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 | 0.325 | 2,860,000 | +0 | 1.56% | 929,500 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,860,000 | +0 | 1.56% | 943,800 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,860,000 | +0 | 1.56% | 943,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,860,000 | +0 | 1.56% | 958,100 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,860,000 | +0 | 1.56% | 958,100 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,860,000 | +0 | 1.56% | 943,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,860,000 | +0 | 1.56% | 943,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,860,000 | +80,000 | 1.56% | 943,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,780,000 | +180,000 | 1.51% | 917,400 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,600,000 | +44,000 | 1.42% | 819,000 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,556,000 | +48,000 | 1.39% | 843,480 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,508,000 | +88,000 | 1.37% | 827,640 |
| 2025-09-22 | 2025-09-18 | 0.330 | 2,420,000 | +40,000 | 1.32% | 798,600 |
| 2025-09-18 | 2025-09-16 | 0.330 | 2,380,000 | +80,000 | 1.30% | 785,400 |
| 2025-09-16 | 2025-09-12 | 0.315 | 2,300,000 | +500,000 | 1.25% | 724,500 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,800,000 | +400,000 | 0.98% | 576,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,400,000 | +400,000 | 0.76% | 448,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,000,000 | +248,000 | 0.54% | 320,000 |
| 2025-07-31 | 2025-07-29 | 0.345 | 752,000 | +8,000 | 0.41% | 259,440 |
| 2025-07-28 | 2025-07-24 | 0.335 | 744,000 | +120,000 | 0.41% | 249,240 |
| 2025-07-25 | 2025-07-23 | 0.325 | 624,000 | +176,000 | 0.34% | 202,800 |
| 2025-07-11 | 2025-07-09 | 0.290 | 448,000 | +448,000 | 0.24% | 129,920 |
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | -20,000 | ||
| 2025-05-09 | 2025-05-07 | 0.280 | 20,000 | -36,000 | 0.01% | 5,600 |
| 2025-05-08 | 2025-05-06 | 0.295 | 56,000 | +56,000 | 0.03% | 16,520 |
| 2025-05-07 | 2025-05-02 | 0.305 | 0 | -20,000 | ||
| 2025-05-06 | 2025-04-30 | 0.300 | 20,000 | +20,000 | 0.01% | 6,000 |
| 2019-02-25 | 2019-02-21 | 1.248 | 0 | -36,535 | ||
| 2018-01-23 | 2018-01-19 | 1.130 | 36,535 | +27,401 | 0.03% | 41,280 |
| 2017-07-12 | 2017-07-10 | 1.248 | 9,134 | +9,134 | 0.01% | 11,400 |
| 2014-02-21 | 2014-02-19 | 2.079 | 0 | -2,712 | ||
| 2014-02-20 | 2014-02-18 | 2.124 | 2,712 | +2,712 | 0.00% | 5,759 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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