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 | 0.179 | 24,340,000 | +0 | 4.75% | 4,356,860 |
| 2025-10-13 | 2025-10-09 | 0.185 | 24,340,000 | +0 | 4.75% | 4,502,900 |
| 2025-10-10 | 2025-10-08 | 0.183 | 24,340,000 | +0 | 4.75% | 4,454,220 |
| 2025-10-09 | 2025-10-06 | 0.182 | 24,340,000 | +0 | 4.75% | 4,429,880 |
| 2025-10-08 | 2025-10-03 | 0.190 | 24,340,000 | +0 | 4.75% | 4,624,600 |
| 2025-10-06 | 2025-10-02 | 0.193 | 24,340,000 | +0 | 4.75% | 4,697,620 |
| 2025-10-03 | 2025-09-30 | 0.195 | 24,340,000 | +0 | 4.75% | 4,746,300 |
| 2025-10-02 | 2025-09-29 | 0.192 | 24,340,000 | +0 | 4.75% | 4,673,280 |
| 2025-09-30 | 2025-09-26 | 0.191 | 24,340,000 | +0 | 4.75% | 4,648,940 |
| 2025-09-29 | 2025-09-25 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-26 | 2025-09-24 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-25 | 2025-09-23 | 0.191 | 24,340,000 | +0 | 4.75% | 4,648,940 |
| 2025-09-24 | 2025-09-22 | 0.195 | 24,340,000 | +0 | 4.75% | 4,746,300 |
| 2025-09-23 | 2025-09-19 | 0.194 | 24,340,000 | +0 | 4.75% | 4,721,960 |
| 2025-09-22 | 2025-09-18 | 0.188 | 24,340,000 | +0 | 4.75% | 4,575,920 |
| 2025-09-19 | 2025-09-17 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-18 | 2025-09-16 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-17 | 2025-09-15 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-16 | 2025-09-12 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-15 | 2025-09-11 | 0.186 | 24,340,000 | +0 | 4.75% | 4,527,240 |
| 2025-09-12 | 2025-09-10 | 0.190 | 24,340,000 | +0 | 4.75% | 4,624,600 |
| 2025-09-11 | 2025-09-09 | 0.190 | 24,340,000 | +0 | 4.75% | 4,624,600 |
| 2025-09-10 | 2025-09-08 | 0.201 | 24,340,000 | +0 | 4.75% | 4,896,976 |
| 2025-09-09 | 2025-09-05 | 0.202 | 24,340,000 | +748,923 | 4.75% | 4,922,089 |
| 2025-09-08 | 2025-09-04 | 0.202 | 23,591,077 | +0 | 4.75% | 4,770,640 |
| 2025-09-05 | 2025-09-03 | 0.195 | 23,591,077 | +0 | 4.75% | 4,600,260 |
| 2025-09-04 | 2025-09-02 | 0.186 | 23,591,077 | +0 | 4.75% | 4,381,200 |
| 2025-09-03 | 2025-09-01 | 0.189 | 23,591,077 | +0 | 4.75% | 4,454,220 |
| 2025-09-02 | 2025-08-29 | 0.194 | 23,591,077 | +0 | 4.75% | 4,575,920 |
| 2025-09-01 | 2025-08-28 | 0.200 | 23,591,077 | +0 | 4.75% | 4,721,960 |
| 2025-08-29 | 2025-08-27 | 0.198 | 23,591,077 | +0 | 4.75% | 4,673,280 |
| 2025-08-28 | 2025-08-26 | 0.197 | 23,591,077 | +0 | 4.75% | 4,648,940 |
| 2025-08-27 | 2025-08-25 | 0.198 | 23,591,077 | +0 | 4.75% | 4,673,280 |
| 2025-08-26 | 2025-08-22 | 0.205 | 23,591,077 | +0 | 4.75% | 4,843,660 |
| 2025-08-25 | 2025-08-21 | 0.207 | 23,591,077 | +0 | 4.75% | 4,892,340 |
| 2025-08-22 | 2025-08-20 | 0.205 | 23,591,077 | +0 | 4.75% | 4,843,660 |
| 2025-08-21 | 2025-08-19 | 0.205 | 23,591,077 | +0 | 4.75% | 4,843,660 |
| 2025-08-20 | 2025-08-18 | 0.206 | 23,591,077 | +0 | 4.75% | 4,868,000 |
| 2025-08-19 | 2025-08-15 | 0.205 | 23,591,077 | +9,692 | 4.75% | 4,843,660 |
| 2025-08-05 | 2025-08-01 | 0.180 | 23,581,385 | +4,847 | 4.75% | 4,233,420 |
| 2025-08-04 | 2025-07-31 | 0.183 | 23,576,538 | +4,846 | 4.75% | 4,305,525 |
| 2025-06-24 | 2025-06-20 | 0.201 | 23,571,692 | -4,846 | 4.75% | 4,742,400 |
| 2025-06-11 | 2025-06-09 | 0.214 | 23,576,538 | -9,693 | 4.75% | 5,035,275 |
| 2025-06-03 | 2025-05-30 | 0.188 | 23,586,231 | -4,846 | 4.75% | 4,428,970 |
| 2024-08-02 | 2024-07-31 | 0.268 | 23,591,077 | -29,077 | 4.75% | 6,328,400 |
| 2024-07-29 | 2024-07-25 | 0.230 | 23,620,154 | -58,154 | 4.76% | 5,434,510 |
| 2024-07-26 | 2024-07-24 | 0.256 | 23,678,308 | -92,077 | 4.77% | 6,058,640 |
| 2024-07-25 | 2024-07-23 | 0.263 | 23,770,385 | +179,308 | 4.79% | 6,253,875 |
| 2024-07-03 | 2024-06-28 | 0.356 | 23,591,077 | -19,385 | 4.75% | 8,397,300 |
| 2024-07-02 | 2024-06-27 | 0.299 | 23,610,462 | +19,385 | 4.75% | 7,064,400 |
| 2024-06-25 | 2024-06-21 | 0.366 | 23,591,077 | -9,692 | 4.75% | 8,640,700 |
| 2024-06-24 | 2024-06-20 | 0.366 | 23,600,769 | +9,692 | 4.75% | 8,644,250 |
| 2024-06-13 | 2024-06-11 | 0.413 | 23,591,077 | -4,846 | 4.75% | 9,736,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 23,595,923 | -479,769 | 4.75% | 10,711,800 |
| 2024-06-11 | 2024-06-06 | 0.500 | 24,075,692 | -877,154 | 4.85% | 12,047,400 |
| 2024-06-07 | 2024-06-05 | 0.418 | 24,952,846 | +4,846 | 5.02% | 10,426,725 |
| 2024-06-05 | 2024-06-03 | 0.547 | 24,948,000 | 5.02% | 13,642,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy