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 | 0.171 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.171 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.172 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.177 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.175 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.172 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.173 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.188 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.174 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.181 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.201 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.197 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.223 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 0.249 | 10,000 | +10,000 | 0.01% | 2,490 |
| 2022-05-26 | 2022-05-24 | 0.079 | 0 | -100,000 | ||
| 2022-05-25 | 2022-05-23 | 0.076 | 100,000 | +100,000 | 0.08% | 7,600 |
| 2018-11-06 | 2018-11-02 | 0.315 | 0 | -15,000 | ||
| 2018-11-05 | 2018-11-01 | 0.310 | 15,000 | -50,000 | 0.01% | 4,650 |
| 2018-11-02 | 2018-10-31 | 0.310 | 65,000 | +65,000 | 0.05% | 20,150 |
| 2018-11-01 | 2018-10-30 | 0.330 | 0 | -35,000 | ||
| 2018-10-31 | 2018-10-29 | 0.315 | 35,000 | -5,000 | 0.03% | 11,025 |
| 2018-10-30 | 2018-10-26 | 0.315 | 40,000 | -30,000 | 0.03% | 12,600 |
| 2018-10-29 | 2018-10-25 | 0.330 | 70,000 | -5,000 | 0.05% | 23,100 |
| 2018-10-26 | 2018-10-24 | 0.330 | 75,000 | +75,000 | 0.06% | 24,750 |
| 2018-10-18 | 2018-10-15 | 0.355 | 0 | -20,000 | ||
| 2018-10-16 | 2018-10-12 | 0.350 | 20,000 | +20,000 | 0.02% | 7,000 |
| 2018-07-30 | 2018-07-26 | 0.235 | 0 | -90,000 | ||
| 2018-03-08 | 2018-03-06 | 0.229 | 90,000 | +90,000 | 0.07% | 20,610 |
| 2017-07-19 | 2017-07-17 | 0.320 | 0 | -30,000 | ||
| 2017-07-04 | 2017-06-30 | 0.340 | 30,000 | -30,000 | 0.02% | 10,200 |
| 2017-05-24 | 2017-05-22 | 0.455 | 60,000 | -10,000 | 0.05% | 27,300 |
| 2017-05-16 | 2017-05-12 | 0.470 | 70,000 | -20,000 | 0.05% | 32,900 |
| 2017-03-20 | 2017-03-16 | 0.475 | 90,000 | +20,000 | 0.07% | 42,750 |
| 2017-01-18 | 2017-01-16 | 0.475 | 70,000 | +10,000 | 0.05% | 33,250 |
| 2016-12-15 | 2016-12-13 | 0.630 | 60,000 | +20,000 | 0.05% | 37,800 |
| 2016-12-13 | 2016-12-09 | 0.650 | 40,000 | -20,000 | 0.03% | 26,000 |
| 2016-11-08 | 2016-11-04 | 0.490 | 60,000 | +10,000 | 0.05% | 29,400 |
| 2016-10-24 | 2016-10-19 | 0.490 | 50,000 | +10,000 | 0.04% | 24,500 |
| 2016-10-17 | 2016-10-13 | 0.500 | 40,000 | +10,000 | 0.03% | 20,000 |
| 2016-09-27 | 2016-09-23 | 0.495 | 30,000 | +10,000 | 0.02% | 14,850 |
| 2016-08-10 | 2016-08-08 | 0.640 | 20,000 | +10,000 | 0.02% | 12,800 |
| 2016-08-08 | 2016-08-04 | 0.560 | 10,000 | +10,000 | 0.01% | 5,600 |
| 2016-08-05 | 2016-08-03 | 0.540 | 0 | -20,000 | ||
| 2016-08-03 | 2016-07-29 | 0.540 | 20,000 | -10,000 | 0.02% | 10,800 |
| 2016-08-01 | 2016-07-28 | 0.660 | 30,000 | -45,000 | 0.02% | 19,800 |
| 2016-07-29 | 2016-07-27 | 0.770 | 75,000 | +15,000 | 0.06% | 57,750 |
| 2016-07-27 | 2016-07-25 | 0.810 | 60,000 | +10,000 | 0.05% | 48,600 |
| 2016-07-25 | 2016-07-21 | 0.640 | 50,000 | +10,000 | 0.04% | 32,000 |
| 2016-07-22 | 2016-07-20 | 0.700 | 40,000 | +30,000 | 0.03% | 28,000 |
| 2016-07-19 | 2016-07-15 | 0.590 | 10,000 | -120,000 | 0.01% | 5,900 |
| 2016-05-06 | 2016-05-04 | 0.450 | 130,000 | +95,000 | 0.10% | 58,500 |
| 2016-05-05 | 2016-05-03 | 0.450 | 35,000 | +5,000 | 0.03% | 15,750 |
| 2016-04-25 | 2016-04-21 | 0.395 | 30,000 | +10,000 | 0.02% | 11,850 |
| 2016-03-01 | 2016-02-26 | 0.445 | 20,000 | +10,000 | 0.02% | 8,900 |
| 2016-01-25 | 2016-01-21 | 0.465 | 10,000 | +10,000 | 0.01% | 4,650 |
| 2016-01-22 | 2016-01-20 | 0.460 | 0 | -10,000 | ||
| 2016-01-21 | 2016-01-19 | 0.500 | 10,000 | +10,000 | 0.01% | 5,000 |
| 2016-01-20 | 2016-01-18 | 0.465 | 0 | -20,000 | ||
| 2016-01-19 | 2016-01-15 | 0.475 | 20,000 | +20,000 | 0.02% | 9,500 |
| 2016-01-13 | 2016-01-11 | 0.530 | 0 | -30,000 | ||
| 2015-12-09 | 2015-12-07 | 0.420 | 30,000 | +10,000 | 0.02% | 12,600 |
| 2015-12-07 | 2015-12-03 | 0.395 | 20,000 | +20,000 | 0.02% | 7,900 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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