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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | -152,000 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 152,000 | +152,000 | 0.04% | 217,360 |
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | -184,000 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 184,000 | +184,000 | 0.04% | 259,440 |
| 2025-07-22 | 2025-07-18 | 1.480 | 0 | -84,000 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 84,000 | +84,000 | 0.02% | 120,120 |
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | -156,000 | ||
| 2025-06-20 | 2025-06-18 | 1.510 | 156,000 | -56,000 | 0.04% | 235,560 |
| 2025-06-19 | 2025-06-17 | 1.500 | 212,000 | +56,000 | 0.05% | 318,000 |
| 2025-06-18 | 2025-06-16 | 1.600 | 156,000 | +156,000 | 0.04% | 249,600 |
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | -164,000 | ||
| 2025-06-05 | 2025-06-03 | 1.490 | 164,000 | +164,000 | 0.04% | 244,360 |
| 2025-06-03 | 2025-05-30 | 1.490 | 0 | -92,000 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 92,000 | -36,000 | 0.02% | 147,200 |
| 2025-05-28 | 2025-05-26 | 1.650 | 128,000 | +116,000 | 0.03% | 211,200 |
| 2025-05-23 | 2025-05-21 | 1.850 | 12,000 | -124,000 | 0.00% | 22,200 |
| 2025-05-22 | 2025-05-20 | 1.870 | 136,000 | +124,000 | 0.03% | 254,320 |
| 2025-05-20 | 2025-05-16 | 1.900 | 12,000 | -116,000 | 0.00% | 22,800 |
| 2025-05-19 | 2025-05-15 | 1.900 | 128,000 | -16,000 | 0.03% | 243,200 |
| 2025-05-15 | 2025-05-13 | 1.870 | 144,000 | +132,000 | 0.03% | 269,280 |
| 2025-05-07 | 2025-05-02 | 1.900 | 12,000 | -132,000 | 0.00% | 22,800 |
| 2025-04-30 | 2025-04-28 | 2.000 | 144,000 | +136,000 | 0.03% | 288,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 8,000 | -112,000 | 0.00% | 16,320 |
| 2025-04-24 | 2025-04-22 | 2.010 | 120,000 | +120,000 | 0.03% | 241,200 |
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | -128,000 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 128,000 | +116,000 | 0.03% | 268,800 |
| 2025-04-07 | 2025-04-02 | 2.490 | 12,000 | -100,000 | 0.00% | 29,880 |
| 2025-04-02 | 2025-03-31 | 2.520 | 112,000 | +100,000 | 0.03% | 282,240 |
| 2025-03-31 | 2025-03-27 | 2.540 | 12,000 | -96,000 | 0.00% | 30,480 |
| 2025-03-28 | 2025-03-26 | 2.430 | 108,000 | +96,000 | 0.03% | 262,440 |
| 2025-03-27 | 2025-03-25 | 2.500 | 12,000 | -84,000 | 0.00% | 30,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 96,000 | +96,000 | 0.02% | 248,640 |
| 2025-03-24 | 2025-03-20 | 2.700 | 0 | -88,000 | ||
| 2025-03-19 | 2025-03-17 | 2.700 | 88,000 | +88,000 | 0.02% | 237,600 |
| 2025-03-18 | 2025-03-14 | 2.790 | 0 | -76,000 | ||
| 2025-03-12 | 2025-03-10 | 3.020 | 76,000 | +76,000 | 0.02% | 229,520 |
| 2025-03-10 | 2025-03-06 | 2.500 | 0 | -96,000 | ||
| 2025-03-05 | 2025-03-03 | 2.500 | 96,000 | +96,000 | 0.02% | 240,000 |
| 2024-11-21 | 2024-11-19 | 1.750 | 0 | -4,000 | ||
| 2024-11-20 | 2024-11-18 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2022-01-24 | 2022-01-20 | 0.740 | 0 | -8,000 | ||
| 2022-01-20 | 2022-01-18 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2021-05-14 | 2021-05-12 | 0.890 | 0 | -8,000 | ||
| 2021-05-12 | 2021-05-10 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2017-10-11 | 2017-10-09 | 0.860 | 0 | -200,000 | ||
| 2017-10-09 | 2017-10-04 | 0.870 | 200,000 | -72,000 | 0.06% | 174,000 |
| 2017-09-21 | 2017-09-19 | 0.920 | 272,000 | +272,000 | 0.08% | 250,240 |
| 2016-11-18 | 2016-11-16 | 1.270 | 0 | -20,000 | ||
| 2016-11-11 | 2016-11-09 | 1.200 | 20,000 | +20,000 | 0.01% | 24,000 |
| 2016-03-23 | 2016-03-21 | 1.410 | 0 | -48,000 | ||
| 2016-03-22 | 2016-03-18 | 1.440 | 48,000 | +24,000 | 0.01% | 69,120 |
| 2016-03-21 | 2016-03-17 | 1.480 | 24,000 | +24,000 | 0.01% | 35,520 |
| 2016-03-04 | 2016-03-02 | 1.560 | 0 | -100,000 | ||
| 2016-03-01 | 2016-02-26 | 1.410 | 100,000 | +100,000 | 0.03% | 141,000 |
| 2015-09-01 | 2015-08-28 | 1.410 | 0 | -100,000 | ||
| 2015-08-31 | 2015-08-27 | 1.420 | 100,000 | -100,000 | 0.03% | 142,000 |
| 2015-08-28 | 2015-08-26 | 1.370 | 200,000 | -160,000 | 0.06% | 274,000 |
| 2015-08-27 | 2015-08-25 | 1.360 | 360,000 | -200,000 | 0.10% | 489,600 |
| 2015-08-13 | 2015-08-11 | 1.600 | 560,000 | +60,000 | 0.16% | 896,000 |
| 2015-08-10 | 2015-08-06 | 2.690 | 500,000 | +96,682 | 0.14% | 1,345,092 |
| 2015-07-31 | 2015-07-29 | 2.579 | 403,318 | +403,318 | 0.16% | 1,040,000 |
| 2015-05-04 | 2015-04-29 | 1.686 | 0 | -3,227 | ||
| 2015-04-30 | 2015-04-28 | 1.711 | 3,227 | +3,227 | 0.00% | 5,521 |
| 2014-10-30 | 2014-10-28 | 1.041 | 0 | -29,039 | ||
| 2014-10-29 | 2014-10-27 | 1.054 | 29,039 | -45,172 | 0.01% | 30,600 |
| 2014-10-27 | 2014-10-23 | 1.079 | 74,211 | +74,211 | 0.03% | 80,040 |
| 2014-10-15 | 2014-10-13 | 1.091 | 0 | -190,366 | ||
| 2014-10-13 | 2014-10-09 | 1.141 | 190,366 | -9,680 | 0.07% | 217,120 |
| 2014-10-10 | 2014-10-08 | 1.103 | 200,046 | +54,851 | 0.08% | 220,720 |
| 2014-10-09 | 2014-10-07 | 1.128 | 145,195 | +22,586 | 0.06% | 163,801 |
| 2014-10-08 | 2014-10-06 | 1.079 | 122,609 | +25,813 | 0.05% | 132,240 |
| 2014-10-07 | 2014-10-03 | 1.017 | 96,796 | +32,265 | 0.04% | 98,400 |
| 2014-10-06 | 2014-09-30 | 1.029 | 64,531 | +64,531 | 0.03% | 66,400 |
| 2014-10-03 | 2014-09-29 | 0.992 | 0 | -161,327 | ||
| 2014-09-30 | 2014-09-26 | 1.091 | 161,327 | +16,132 | 0.06% | 176,000 |
| 2014-09-29 | 2014-09-25 | 1.116 | 145,195 | +145,195 | 0.06% | 162,001 |
| 2014-09-16 | 2014-09-12 | 1.004 | 0 | -35,492 | ||
| 2014-09-11 | 2014-09-08 | 1.029 | 35,492 | +35,492 | 0.01% | 36,520 |
| 2014-03-04 | 2014-02-28 | 0.769 | 0 | -58,078 | ||
| 2014-02-24 | 2014-02-20 | 0.781 | 58,078 | -93,570 | 0.02% | 45,360 |
| 2014-01-24 | 2014-01-22 | 0.769 | 151,648 | +151,648 | 0.06% | 116,560 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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