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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.465 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.455 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.465 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.455 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | -30,000 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2025-06-18 | 2025-06-16 | 0.400 | 0 | -30,000 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2025-03-21 | 2025-03-19 | 0.510 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2025-02-07 | 2025-02-05 | 0.465 | 0 | -35,000 | ||
| 2025-02-06 | 2025-02-04 | 0.460 | 35,000 | +35,000 | 0.00% | 16,100 |
| 2025-01-21 | 2025-01-17 | 0.425 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2025-01-08 | 2025-01-06 | 0.295 | 0 | -30,000 | ||
| 2025-01-07 | 2025-01-03 | 0.285 | 30,000 | -65,000 | 0.00% | 8,550 |
| 2025-01-06 | 2025-01-02 | 0.280 | 95,000 | +95,000 | 0.01% | 26,600 |
| 2024-12-12 | 2024-12-10 | 0.290 | 0 | -30,000 | ||
| 2024-12-11 | 2024-12-09 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2024-11-28 | 2024-11-26 | 0.270 | 0 | -15,000 | ||
| 2024-11-27 | 2024-11-25 | 0.270 | 15,000 | +15,000 | 0.00% | 4,050 |
| 2021-06-04 | 2021-06-02 | 0.250 | 0 | -40,000 | ||
| 2021-06-03 | 2021-06-01 | 0.249 | 40,000 | +40,000 | 0.00% | 9,960 |
| 2021-05-31 | 2021-05-27 | 0.260 | 0 | -30,000 | ||
| 2021-05-28 | 2021-05-26 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2018-11-27 | 2018-11-23 | 0.245 | 0 | -5,000 | ||
| 2018-11-26 | 2018-11-22 | 0.248 | 5,000 | -15,000 | 0.00% | 1,240 |
| 2018-11-23 | 2018-11-21 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2017-04-20 | 2017-04-18 | 0.580 | 0 | -20,000 | ||
| 2017-04-19 | 2017-04-13 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2017-01-11 | 2017-01-09 | 0.680 | 0 | -20,000 | ||
| 2017-01-10 | 2017-01-06 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2016-11-01 | 2016-10-28 | 0.800 | 0 | -110,000 | ||
| 2016-10-27 | 2016-10-25 | 0.950 | 110,000 | +110,000 | 0.01% | 104,500 |
| 2016-10-18 | 2016-10-14 | 1.080 | 0 | -100,000 | ||
| 2016-10-12 | 2016-10-07 | 1.210 | 100,000 | +100,000 | 0.01% | 121,000 |
| 2016-07-18 | 2016-07-14 | 1.700 | 0 | -110,000 | ||
| 2016-07-12 | 2016-07-08 | 1.690 | 110,000 | +110,000 | 0.01% | 185,900 |
| 2016-07-11 | 2016-07-07 | 1.700 | 0 | -200,000 | ||
| 2016-07-08 | 2016-07-06 | 1.700 | 200,000 | +200,000 | 0.02% | 340,000 |
| 2016-06-24 | 2016-06-22 | 1.700 | 0 | -10,000 | ||
| 2016-06-23 | 2016-06-21 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 0 | -30,000 | ||
| 2016-05-25 | 2016-05-23 | 1.820 | 30,000 | +30,000 | 0.00% | 54,600 |
| 2016-05-04 | 2016-04-29 | 1.570 | 0 | -20,000 | ||
| 2016-04-29 | 2016-04-27 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2016-01-05 | 2015-12-31 | 1.360 | 0 | -60,000 | ||
| 2015-04-28 | 2015-04-24 | 1.380 | 60,000 | -200,000 | 0.01% | 82,800 |
| 2014-03-07 | 2014-03-05 | 0.750 | 260,000 | +30,000 | 0.04% | 195,000 |
| 2013-09-26 | 2013-09-24 | 0.950 | 230,000 | +30,000 | 0.03% | 218,500 |
| 2013-09-23 | 2013-09-18 | 0.960 | 200,000 | +15,000 | 0.03% | 192,000 |
| 2013-09-17 | 2013-09-13 | 0.920 | 185,000 | +30,000 | 0.03% | 170,200 |
| 2013-09-13 | 2013-09-11 | 0.920 | 155,000 | +15,000 | 0.02% | 142,600 |
| 2013-09-11 | 2013-09-09 | 0.900 | 140,000 | +20,000 | 0.02% | 126,000 |
| 2013-09-10 | 2013-09-06 | 0.890 | 120,000 | +20,000 | 0.02% | 106,800 |
| 2013-09-06 | 2013-09-04 | 0.920 | 100,000 | +50,000 | 0.01% | 92,000 |
| 2013-09-04 | 2013-09-02 | 0.970 | 50,000 | +50,000 | 0.01% | 48,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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