History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 2,000 | -32,000 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.640 | 34,000 | +34,000 | 0.04% | 21,760 |
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 20,000 | -3,000 | 0.02% | 13,400 |
| 2025-09-08 | 2025-09-04 | 0.610 | 23,000 | +23,000 | 0.02% | 14,030 |
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 30,000 | -2,000 | 0.03% | 19,800 |
| 2025-08-18 | 2025-08-14 | 0.670 | 32,000 | +32,000 | 0.03% | 21,440 |
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 20,000 | +20,000 | 0.03% | 14,600 |
| 2025-06-05 | 2025-06-03 | 0.540 | 0 | -40,000 | ||
| 2025-06-04 | 2025-06-02 | 0.540 | 40,000 | +40,000 | 0.05% | 21,600 |
| 2025-05-14 | 2025-05-12 | 0.600 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 0.630 | 1,000 | -29,000 | 0.00% | 630 |
| 2025-05-12 | 2025-05-08 | 0.630 | 30,000 | +22,000 | 0.04% | 18,900 |
| 2025-05-09 | 2025-05-07 | 0.630 | 8,000 | +8,000 | 0.01% | 5,040 |
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | -20,000 | ||
| 2025-04-14 | 2025-04-10 | 0.880 | 20,000 | +20,000 | 0.03% | 17,600 |
| 2025-02-12 | 2025-02-10 | 5.200 | 0 | -2,000 | ||
| 2025-02-07 | 2025-02-05 | 4.540 | 2,000 | +2,000 | 0.00% | 9,080 |
| 2024-12-30 | 2024-12-24 | 6.300 | 0 | -2,500 | ||
| 2024-12-27 | 2024-12-20 | 5.100 | 2,500 | +2,500 | 0.00% | 12,750 |
| 2024-12-18 | 2024-12-16 | 5.700 | 0 | -500 | ||
| 2024-12-17 | 2024-12-13 | 5.400 | 500 | -1,200 | 0.00% | 2,700 |
| 2024-12-16 | 2024-12-12 | 5.800 | 1,700 | +1,700 | 0.00% | 9,860 |
| 2023-12-19 | 2023-12-15 | 3.992 | 0 | -1,699 | ||
| 2023-12-18 | 2023-12-14 | 3.691 | 1,699 | -2,830 | 0.00% | 6,272 |
| 2023-12-15 | 2023-12-13 | 3.956 | 4,529 | -114 | 0.01% | 17,918 |
| 2023-12-14 | 2023-12-12 | 4.239 | 4,643 | +3,284 | 0.01% | 19,681 |
| 2023-12-13 | 2023-12-11 | 4.504 | 1,359 | -6,228 | 0.00% | 6,121 |
| 2023-12-12 | 2023-12-08 | 4.769 | 7,587 | +7,587 | 0.02% | 36,181 |
| 2023-12-07 | 2023-12-05 | 5.122 | 0 | -1,359 | ||
| 2023-12-06 | 2023-12-04 | 5.122 | 1,359 | +1,359 | 0.00% | 6,961 |
| 2023-11-27 | 2023-11-23 | 5.387 | 0 | -793 | ||
| 2023-11-24 | 2023-11-22 | 5.122 | 793 | +793 | 0.00% | 4,062 |
| 2023-11-17 | 2023-11-15 | 5.122 | 0 | -1,699 | ||
| 2023-11-16 | 2023-11-14 | 5.034 | 1,699 | +1,699 | 0.00% | 8,552 |
| 2023-08-30 | 2023-08-28 | 5.829 | 0 | -453 | ||
| 2023-08-28 | 2023-08-24 | 6.094 | 453 | -566 | 0.00% | 2,760 |
| 2023-08-25 | 2023-08-23 | 6.094 | 1,019 | -113 | 0.00% | 6,209 |
| 2023-08-24 | 2023-08-22 | 6.005 | 1,132 | +1,132 | 0.00% | 6,798 |
| 2023-06-06 | 2023-06-02 | 6.623 | 0 | -340 | ||
| 2023-05-30 | 2023-05-25 | 6.005 | 340 | -1,585 | 0.00% | 2,042 |
| 2023-05-29 | 2023-05-24 | 6.270 | 1,925 | +1,019 | 0.00% | 12,070 |
| 2023-05-25 | 2023-05-23 | 6.712 | 906 | -453 | 0.00% | 6,081 |
| 2023-05-23 | 2023-05-19 | 6.977 | 1,359 | +1,359 | 0.00% | 9,481 |
| 2023-05-16 | 2023-05-12 | 7.595 | 0 | -1,132 | ||
| 2023-05-15 | 2023-05-11 | 7.595 | 1,132 | +1,132 | 0.00% | 8,597 |
| 2023-05-08 | 2023-05-04 | 7.595 | 0 | -906 | ||
| 2023-04-28 | 2023-04-26 | 7.683 | 906 | -1,132 | 0.00% | 6,961 |
| 2023-04-27 | 2023-04-25 | 7.860 | 2,038 | +2,038 | 0.00% | 16,018 |
| 2023-04-26 | 2023-04-24 | 8.301 | 0 | -1,246 | ||
| 2023-04-25 | 2023-04-21 | 7.948 | 1,246 | +1,246 | 0.00% | 9,903 |
| 2023-03-28 | 2023-03-24 | 8.125 | 0 | -1,699 | ||
| 2023-03-27 | 2023-03-23 | 7.948 | 1,699 | +1,699 | 0.00% | 13,504 |
| 2023-03-24 | 2023-03-22 | 8.390 | 0 | -906 | ||
| 2023-03-22 | 2023-03-20 | 8.036 | 906 | +906 | 0.00% | 7,281 |
| 2023-03-16 | 2023-03-14 | 8.036 | 0 | -1,812 | ||
| 2023-03-15 | 2023-03-13 | 8.390 | 1,812 | -2,604 | 0.00% | 15,202 |
| 2023-03-14 | 2023-03-10 | 8.566 | 4,416 | -906 | 0.01% | 37,828 |
| 2023-03-13 | 2023-03-09 | 9.008 | 5,322 | -3,624 | 0.01% | 47,939 |
| 2023-03-10 | 2023-03-08 | 9.361 | 8,946 | +4,756 | 0.02% | 83,744 |
| 2023-03-09 | 2023-03-07 | 9.714 | 4,190 | -339 | 0.01% | 40,703 |
| 2023-03-08 | 2023-03-06 | 9.891 | 4,529 | -3,511 | 0.01% | 44,796 |
| 2023-03-07 | 2023-03-03 | 9.891 | 8,040 | +1,812 | 0.02% | 79,523 |
| 2023-03-06 | 2023-03-02 | 10.068 | 6,228 | +6,228 | 0.01% | 62,701 |
| 2023-03-03 | 2023-03-01 | 10.244 | 0 | -3,510 | ||
| 2023-03-02 | 2023-02-28 | 10.068 | 3,510 | +3,510 | 0.01% | 35,337 |
| 2023-02-28 | 2023-02-24 | 9.891 | 0 | -2,831 | ||
| 2023-02-27 | 2023-02-23 | 9.714 | 2,831 | +2,831 | 0.01% | 27,501 |
| 2023-02-20 | 2023-02-16 | 10.068 | 0 | -566 | ||
| 2023-02-17 | 2023-02-15 | 9.714 | 566 | -680 | 0.00% | 5,498 |
| 2023-02-16 | 2023-02-14 | 10.068 | 1,246 | +1,246 | 0.00% | 12,544 |
| 2023-02-09 | 2023-02-07 | 11.304 | 0 | -2,265 | ||
| 2023-02-08 | 2023-02-06 | 10.951 | 2,265 | +1,359 | 0.01% | 24,803 |
| 2023-02-07 | 2023-02-03 | 11.657 | 906 | +906 | 0.00% | 10,561 |
| 2023-02-02 | 2023-01-31 | 11.304 | 0 | -566 | ||
| 2023-02-01 | 2023-01-30 | 11.127 | 566 | +566 | 0.00% | 6,298 |
| 2022-12-16 | 2022-12-14 | 11.657 | 0 | -1,585 | ||
| 2022-12-15 | 2022-12-13 | 11.834 | 1,585 | +1,585 | 0.00% | 18,757 |
| 2022-12-13 | 2022-12-09 | 12.187 | 0 | -1,132 | ||
| 2022-12-12 | 2022-12-08 | 12.364 | 1,132 | +1,132 | 0.00% | 13,996 |
| 2022-12-09 | 2022-12-07 | 13.070 | 0 | -226 | ||
| 2022-12-05 | 2022-12-01 | 9.714 | 226 | -114 | 0.00% | 2,195 |
| 2022-11-29 | 2022-11-25 | 10.774 | 340 | -453 | 0.00% | 3,663 |
| 2022-11-28 | 2022-11-24 | 10.951 | 793 | -679 | 0.00% | 8,684 |
| 2022-11-25 | 2022-11-23 | 9.184 | 1,472 | -2,718 | 0.00% | 13,519 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,190 | +3,964 | 0.01% | 48,103 |
| 2022-11-22 | 2022-11-18 | 29.143 | 226 | +113 | 0.00% | 6,586 |
| 2022-11-11 | 2022-11-09 | 35.325 | 113 | 0.00% | 3,992 |
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