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 | 0.720 | 48,000 | +0 | 0.00% | 34,560 |
| 2025-10-13 | 2025-10-09 | 0.750 | 48,000 | +0 | 0.00% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 48,000 | +20,000 | 0.00% | 37,440 |
| 2025-09-29 | 2025-09-25 | 0.670 | 28,000 | +15,000 | 0.00% | 18,760 |
| 2025-09-24 | 2025-09-22 | 0.700 | 13,000 | +13,000 | 0.00% | 9,100 |
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 0.365 | 5,000 | +5,000 | 0.00% | 1,825 |
| 2025-06-24 | 2025-06-20 | 0.345 | 0 | -20,000 | ||
| 2025-06-23 | 2025-06-19 | 0.355 | 20,000 | +19,000 | 0.00% | 7,100 |
| 2025-06-20 | 2025-06-18 | 0.370 | 1,000 | +1,000 | 0.00% | 370 |
| 2024-10-22 | 2024-10-18 | 1.000 | 0 | -20,000 | ||
| 2024-10-21 | 2024-10-17 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2024-07-22 | 2024-07-18 | 1.570 | 0 | -1,000 | ||
| 2024-07-19 | 2024-07-17 | 1.620 | 1,000 | +1,000 | 0.00% | 1,620 |
| 2024-07-04 | 2024-07-02 | 1.980 | 0 | -1,000 | ||
| 2024-06-28 | 2024-06-26 | 2.240 | 1,000 | +1,000 | 0.00% | 2,240 |
| 2024-06-24 | 2024-06-20 | 2.580 | 0 | -1,000 | ||
| 2024-06-11 | 2024-06-06 | 2.360 | 1,000 | -1,000 | 0.00% | 2,360 |
| 2024-06-07 | 2024-06-05 | 2.550 | 2,000 | +1,000 | 0.00% | 5,100 |
| 2024-06-06 | 2024-06-04 | 3.000 | 1,000 | -1,000 | 0.00% | 3,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 2,000 | +1,000 | 0.00% | 6,720 |
| 2024-06-03 | 2024-05-30 | 3.550 | 1,000 | -1,000 | 0.00% | 3,550 |
| 2024-05-31 | 2024-05-29 | 3.590 | 2,000 | +1,000 | 0.00% | 7,180 |
| 2024-05-27 | 2024-05-23 | 3.600 | 1,000 | +1,000 | 0.00% | 3,600 |
| 2024-05-24 | 2024-05-22 | 3.680 | 0 | -1,000 | ||
| 2024-05-13 | 2024-05-09 | 3.700 | 1,000 | +1,000 | 0.00% | 3,700 |
| 2024-05-10 | 2024-05-08 | 3.670 | 0 | -1,000 | ||
| 2024-05-08 | 2024-05-06 | 4.060 | 1,000 | +1,000 | 0.00% | 4,060 |
| 2024-05-07 | 2024-05-03 | 4.240 | 0 | -1,000 | ||
| 2024-05-03 | 2024-04-30 | 3.800 | 1,000 | -5,000 | 0.00% | 3,800 |
| 2024-05-02 | 2024-04-29 | 3.720 | 6,000 | +5,000 | 0.00% | 22,320 |
| 2024-04-30 | 2024-04-26 | 3.390 | 1,000 | -29,000 | 0.00% | 3,390 |
| 2024-04-29 | 2024-04-25 | 3.360 | 30,000 | -24,000 | 0.00% | 100,800 |
| 2024-04-26 | 2024-04-24 | 3.680 | 54,000 | 0.00% | 198,720 |
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