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 | 0.760 | 89,395,000 | +0 | 8.94% | 67,940,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 89,395,000 | +0 | 8.94% | 69,728,100 |
| 2025-10-10 | 2025-10-08 | 0.770 | 89,395,000 | +0 | 8.94% | 68,834,150 |
| 2025-10-09 | 2025-10-06 | 0.780 | 89,395,000 | +0 | 8.94% | 69,728,100 |
| 2025-10-08 | 2025-10-03 | 0.800 | 89,395,000 | +0 | 8.94% | 71,516,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 89,395,000 | +0 | 8.94% | 73,303,900 |
| 2025-10-03 | 2025-09-30 | 0.750 | 89,395,000 | +0 | 8.94% | 67,046,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 89,395,000 | +0 | 8.94% | 64,364,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 89,395,000 | +0 | 8.94% | 69,728,100 |
| 2025-09-29 | 2025-09-25 | 0.680 | 89,395,000 | +0 | 8.94% | 60,788,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 89,395,000 | +0 | 8.94% | 62,576,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 89,395,000 | +0 | 8.94% | 64,364,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 89,395,000 | +0 | 8.94% | 64,364,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 89,395,000 | +0 | 8.94% | 67,940,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 89,395,000 | +0 | 8.94% | 68,834,150 |
| 2025-09-19 | 2025-09-17 | 0.810 | 89,395,000 | +0 | 8.94% | 72,409,950 |
| 2025-09-18 | 2025-09-16 | 0.820 | 89,395,000 | +0 | 8.94% | 73,303,900 |
| 2025-09-17 | 2025-09-15 | 0.820 | 89,395,000 | +0 | 8.94% | 73,303,900 |
| 2025-09-16 | 2025-09-12 | 0.840 | 89,395,000 | +0 | 8.94% | 75,091,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 89,395,000 | -10,000 | 8.94% | 72,409,950 |
| 2025-09-12 | 2025-09-10 | 0.820 | 89,405,000 | +10,000 | 8.94% | 73,312,100 |
| 2025-08-21 | 2025-08-19 | 1.120 | 89,395,000 | -165,000 | 8.94% | 100,122,400 |
| 2025-08-20 | 2025-08-18 | 1.120 | 89,560,000 | +85,000 | 8.96% | 100,307,200 |
| 2025-08-19 | 2025-08-15 | 1.200 | 89,475,000 | -290,000 | 8.95% | 107,370,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 89,765,000 | +935,000 | 8.98% | 107,718,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 88,830,000 | +110,000 | 8.88% | 106,596,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 88,720,000 | -25,000 | 8.87% | 110,012,800 |
| 2025-08-13 | 2025-08-11 | 1.310 | 88,745,000 | +40,000 | 8.87% | 116,255,950 |
| 2025-08-12 | 2025-08-08 | 1.300 | 88,705,000 | +205,000 | 8.87% | 115,316,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 88,500,000 | -5,000 | 8.85% | 115,935,000 |
| 2025-08-08 | 2025-08-06 | 1.290 | 88,505,000 | -85,000 | 8.85% | 114,171,450 |
| 2025-08-07 | 2025-08-05 | 1.270 | 88,590,000 | +105,000 | 8.86% | 112,509,300 |
| 2025-08-06 | 2025-08-04 | 1.240 | 88,485,000 | +35,000 | 8.85% | 109,721,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 88,450,000 | -2,385,000 | 8.85% | 109,678,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 90,835,000 | -25,000 | 9.08% | 116,268,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 90,860,000 | +2,495,000 | 9.09% | 118,118,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 88,365,000 | +230,000 | 8.84% | 121,943,700 |
| 2025-07-30 | 2025-07-28 | 1.250 | 88,135,000 | +395,000 | 8.81% | 110,168,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 87,740,000 | -265,000 | 8.77% | 107,920,200 |
| 2025-07-28 | 2025-07-24 | 1.250 | 88,005,000 | +265,000 | 8.80% | 110,006,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 87,740,000 | +135,000 | 8.77% | 106,165,400 |
| 2025-07-24 | 2025-07-22 | 1.230 | 87,605,000 | +560,000 | 8.76% | 107,754,150 |
| 2025-07-23 | 2025-07-21 | 1.270 | 87,045,000 | +350,000 | 8.70% | 110,547,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 86,695,000 | +155,000 | 8.67% | 109,235,700 |
| 2025-07-21 | 2025-07-17 | 1.200 | 86,540,000 | -385,000 | 8.65% | 103,848,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 86,925,000 | -500,000 | 8.69% | 99,094,500 |
| 2025-07-17 | 2025-07-15 | 1.150 | 87,425,000 | +70,000 | 8.74% | 100,538,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 87,355,000 | +560,000 | 8.74% | 106,573,100 |
| 2025-07-15 | 2025-07-11 | 1.240 | 86,795,000 | +170,000 | 8.68% | 107,625,800 |
| 2025-07-14 | 2025-07-10 | 1.210 | 86,625,000 | -565,000 | 8.66% | 104,816,250 |
| 2025-07-11 | 2025-07-09 | 1.260 | 87,190,000 | +740,000 | 8.72% | 109,859,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 86,450,000 | +75,000 | 8.64% | 116,707,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 86,375,000 | +10,000 | 8.64% | 114,878,750 |
| 2025-07-04 | 2025-07-02 | 1.340 | 86,365,000 | +350,000 | 8.64% | 115,729,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 86,015,000 | +555,000 | 8.60% | 117,840,550 |
| 2025-07-02 | 2025-06-27 | 1.440 | 85,460,000 | +1,480,000 | 8.55% | 123,062,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 83,980,000 | -540,000 | 8.40% | 125,130,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 84,520,000 | -965,000 | 8.45% | 131,851,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 85,485,000 | +985,000 | 8.55% | 133,356,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 84,500,000 | +150,000 | 8.45% | 136,045,000 |
| 2025-06-24 | 2025-06-20 | 1.520 | 84,350,000 | -1,235,000 | 8.43% | 128,212,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 85,585,000 | -300,000 | 8.56% | 131,800,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 85,885,000 | +750,000 | 8.59% | 127,109,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 85,135,000 | -625,000 | 8.51% | 119,189,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 85,760,000 | +20,000 | 8.58% | 119,206,400 |
| 2025-06-17 | 2025-06-13 | 1.160 | 85,740,000 | -4,815,000 | 8.57% | 99,458,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 90,555,000 | -1,385,000 | 9.06% | 95,082,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 91,940,000 | -3,315,000 | 9.19% | 111,247,400 |
| 2025-06-09 | 2025-06-05 | 0.920 | 95,255,000 | -1,200,000 | 9.53% | 87,634,600 |
| 2025-06-04 | 2025-06-02 | 0.810 | 96,455,000 | -40,000 | 9.65% | 78,128,550 |
| 2025-05-28 | 2025-05-26 | 0.820 | 96,495,000 | -210,000 | 9.65% | 79,125,900 |
| 2025-05-27 | 2025-05-23 | 0.750 | 96,705,000 | -5,000 | 9.67% | 72,528,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 96,710,000 | -25,000 | 9.67% | 72,532,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 96,735,000 | -410,000 | 9.67% | 73,518,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 97,145,000 | -555,000 | 9.71% | 73,830,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 97,700,000 | -2,540,000 | 9.77% | 71,321,000 |
| 2025-05-20 | 2025-05-16 | 0.860 | 100,240,000 | -1,485,000 | 10.02% | 86,206,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 101,725,000 | -805,000 | 10.17% | 89,518,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 102,530,000 | -20,000 | 10.25% | 73,821,600 |
| 2025-05-15 | 2025-05-13 | 0.740 | 102,550,000 | -5,000 | 10.26% | 75,887,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 102,555,000 | +1,600,000 | 10.26% | 77,941,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 100,955,000 | -90,000 | 10.10% | 72,687,600 |
| 2025-05-09 | 2025-05-07 | 0.670 | 101,045,000 | +4,045,000 | 10.10% | 67,700,150 |
| 2025-05-08 | 2025-05-06 | 0.610 | 97,000,000 | +35,000 | 9.70% | 59,170,000 |
| 2025-05-07 | 2025-05-02 | 0.600 | 96,965,000 | -15,000 | 9.70% | 58,179,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 96,980,000 | +3,160,000 | 9.70% | 61,097,400 |
| 2025-05-02 | 2025-04-29 | 0.610 | 93,820,000 | +610,000 | 9.38% | 57,230,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 93,210,000 | -650,000 | 9.32% | 65,247,000 |
| 2025-04-25 | 2025-04-23 | 0.610 | 93,860,000 | -735,000 | 9.39% | 57,254,600 |
| 2025-04-24 | 2025-04-22 | 0.620 | 94,595,000 | -630,000 | 9.46% | 58,648,900 |
| 2025-04-23 | 2025-04-17 | 0.570 | 95,225,000 | +6,725,000 | 9.52% | 54,278,250 |
| 2025-04-22 | 2025-04-16 | 0.550 | 88,500,000 | +1,715,000 | 8.85% | 48,675,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 86,785,000 | -80,000 | 8.68% | 45,128,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 86,865,000 | -530,000 | 8.69% | 46,038,450 |
| 2025-04-15 | 2025-04-11 | 0.560 | 87,395,000 | -2,015,000 | 8.74% | 48,941,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 89,410,000 | +2,395,000 | 8.94% | 50,069,600 |
| 2025-04-11 | 2025-04-09 | 0.475 | 87,015,000 | -155,000 | 8.70% | 41,332,125 |
| 2025-04-10 | 2025-04-08 | 0.480 | 87,170,000 | -750,000 | 8.72% | 41,841,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 87,920,000 | -1,685,000 | 8.79% | 41,322,400 |
| 2025-04-07 | 2025-04-02 | 0.520 | 89,605,000 | -160,000 | 8.96% | 46,594,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 89,765,000 | +910,000 | 8.98% | 44,433,675 |
| 2025-04-01 | 2025-03-28 | 0.590 | 88,855,000 | -1,050,000 | 8.89% | 52,424,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 89,905,000 | 8.99% | 60,236,350 |
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