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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 500 | +500 | 0.00% | 218 |
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | -15,000 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 15,000 | +15,000 | 0.01% | 7,425 |
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | -12,000 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2021-08-13 | 2021-08-11 | 1.828 | 0 | -3,567 | ||
| 2021-08-12 | 2021-08-10 | 1.794 | 3,567 | -1,783 | 0.00% | 6,400 |
| 2021-08-11 | 2021-08-09 | 1.794 | 5,350 | +5,350 | 0.00% | 9,599 |
| 2021-02-18 | 2021-02-16 | 2.499 | 0 | -4,775 | ||
| 2020-12-02 | 2020-11-30 | 2.303 | 4,775 | +1,736 | 0.00% | 10,999 |
| 2020-11-27 | 2020-11-25 | 2.373 | 3,039 | +1,302 | 0.00% | 7,210 |
| 2020-10-06 | 2020-09-30 | 2.787 | 1,737 | +37 | 0.00% | 4,842 |
| 2020-08-21 | 2020-08-19 | 2.835 | 1,700 | -851 | 0.00% | 4,819 |
| 2020-08-20 | 2020-08-18 | 2.787 | 2,551 | -1,700 | 0.00% | 7,111 |
| 2020-08-18 | 2020-08-14 | 2.540 | 4,251 | -850 | 0.00% | 10,800 |
| 2020-08-17 | 2020-08-13 | 2.564 | 5,101 | +3,401 | 0.00% | 13,079 |
| 2020-06-02 | 2020-05-29 | 2.388 | 1,700 | +42 | 0.00% | 4,060 |
| 2019-10-08 | 2019-10-03 | 4.661 | 1,658 | +100 | 0.00% | 7,728 |
| 2019-06-03 | 2019-05-30 | 5.652 | 1,558 | +83 | 0.00% | 8,806 |
| 2018-10-09 | 2018-10-05 | 6.267 | 1,475 | +74 | 0.00% | 9,243 |
| 2018-06-05 | 2018-06-01 | 7.507 | 1,401 | +61 | 0.00% | 10,518 |
| 2018-01-31 | 2018-01-29 | 7.373 | 1,340 | +1,340 | 0.00% | 9,880 |
| 2015-12-07 | 2015-12-03 | 12.913 | 0 | -14,458 | ||
| 2015-10-13 | 2015-10-09 | 12.709 | 14,458 | +1,770 | 0.01% | 183,752 |
| 2015-09-24 | 2015-09-22 | 13.594 | 12,688 | +162 | 0.01% | 172,486 |
| 2015-08-03 | 2015-07-30 | 14.865 | 12,526 | +292 | 0.01% | 186,194 |
| 2015-07-28 | 2015-07-24 | 15.277 | 12,234 | +1,747 | 0.01% | 186,894 |
| 2015-06-09 | 2015-06-05 | 17.439 | 10,487 | +2,913 | 0.01% | 182,886 |
| 2015-05-27 | 2015-05-22 | 18.141 | 7,574 | +1,748 | 0.01% | 137,401 |
| 2015-05-26 | 2015-05-21 | 18.071 | 5,826 | +148 | 0.00% | 105,280 |
| 2015-05-18 | 2015-05-14 | 17.754 | 5,678 | +5,678 | 0.00% | 100,805 |
| 2014-01-29 | 2014-01-27 | 17.752 | 0 | -1,363 | ||
| 2013-09-17 | 2013-09-13 | 22.043 | 1,363 | -4,363 | 0.00% | 30,044 |
| 2013-05-29 | 2013-05-27 | 29.997 | 5,726 | +34 | 0.00% | 171,765 |
| 2013-04-22 | 2013-04-18 | 32.469 | 5,692 | -1,626 | 0.00% | 184,816 |
| 2013-03-14 | 2013-03-12 | 35.421 | 7,318 | -16,261 | 0.01% | 259,212 |
| 2013-02-07 | 2013-02-05 | 38.742 | 23,579 | -2,168 | 0.02% | 913,496 |
| 2013-01-04 | 2013-01-02 | 39.295 | 25,747 | +542 | 0.02% | 1,011,739 |
| 2012-11-06 | 2012-11-02 | 35.716 | 25,205 | +8,673 | 0.02% | 900,231 |
| 2012-11-05 | 2012-11-01 | 35.311 | 16,532 | +1,084 | 0.01% | 583,753 |
| 2012-11-02 | 2012-10-31 | 35.606 | 15,448 | +1,897 | 0.01% | 550,037 |
| 2012-10-30 | 2012-10-26 | 35.864 | 13,551 | +5,420 | 0.01% | 485,993 |
| 2012-10-26 | 2012-10-24 | 36.159 | 8,131 | +8,131 | 0.01% | 294,010 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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