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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.960 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 3.980 | 2,000 | +2,000 | 0.00% | 7,960 |
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | -6,000 | ||
| 2025-04-29 | 2025-04-25 | 2.050 | 6,000 | +6,000 | 0.00% | 12,300 |
| 2024-10-17 | 2024-10-15 | 3.110 | 0 | -1,000 | ||
| 2024-10-16 | 2024-10-14 | 2.880 | 1,000 | +1,000 | 0.00% | 2,880 |
| 2024-10-09 | 2024-10-07 | 4.270 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 3.520 | 1,000 | +1,000 | 0.00% | 3,520 |
| 2024-09-03 | 2024-08-30 | 3.600 | 0 | -1,000 | ||
| 2024-09-02 | 2024-08-29 | 3.570 | 1,000 | +1,000 | 0.00% | 3,570 |
| 2024-08-14 | 2024-08-12 | 3.570 | 0 | -4,000 | ||
| 2024-08-09 | 2024-08-07 | 3.600 | 4,000 | -1,000 | 0.00% | 14,400 |
| 2024-08-08 | 2024-08-06 | 3.590 | 5,000 | -5,000 | 0.00% | 17,950 |
| 2024-08-07 | 2024-08-05 | 3.550 | 10,000 | +6,000 | 0.00% | 35,500 |
| 2024-08-05 | 2024-08-01 | 3.690 | 4,000 | -1,000 | 0.00% | 14,760 |
| 2024-08-02 | 2024-07-31 | 3.660 | 5,000 | -1,000 | 0.00% | 18,300 |
| 2024-08-01 | 2024-07-30 | 3.620 | 6,000 | -1,000 | 0.00% | 21,720 |
| 2024-07-31 | 2024-07-29 | 3.530 | 7,000 | +1,000 | 0.00% | 24,710 |
| 2024-07-24 | 2024-07-22 | 3.600 | 6,000 | -4,000 | 0.00% | 21,600 |
| 2024-07-23 | 2024-07-19 | 3.590 | 10,000 | +9,000 | 0.00% | 35,900 |
| 2024-07-22 | 2024-07-18 | 3.750 | 1,000 | +1,000 | 0.00% | 3,750 |
| 2024-07-10 | 2024-07-08 | 3.800 | 0 | -11,000 | ||
| 2024-07-09 | 2024-07-05 | 3.740 | 11,000 | +4,000 | 0.00% | 41,140 |
| 2024-07-08 | 2024-07-04 | 3.810 | 7,000 | +4,000 | 0.00% | 26,670 |
| 2024-07-05 | 2024-07-03 | 3.800 | 3,000 | +2,000 | 0.00% | 11,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 1,000 | +1,000 | 0.00% | 3,840 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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