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 | 0.077 | 847,600 | +0 | 0.11% | 65,265 |
| 2025-10-13 | 2025-10-09 | 0.080 | 847,600 | +0 | 0.11% | 67,808 |
| 2025-10-10 | 2025-10-08 | 0.086 | 847,600 | +0 | 0.11% | 72,894 |
| 2025-10-09 | 2025-10-06 | 0.080 | 847,600 | +0 | 0.11% | 67,808 |
| 2025-10-08 | 2025-10-03 | 0.075 | 847,600 | +0 | 0.11% | 63,570 |
| 2025-10-06 | 2025-10-02 | 0.078 | 847,600 | +0 | 0.11% | 66,113 |
| 2025-10-03 | 2025-09-30 | 0.078 | 847,600 | +0 | 0.11% | 66,113 |
| 2025-10-02 | 2025-09-29 | 0.084 | 847,600 | +0 | 0.11% | 71,198 |
| 2025-09-30 | 2025-09-26 | 0.085 | 847,600 | +0 | 0.11% | 72,046 |
| 2025-09-29 | 2025-09-25 | 0.087 | 847,600 | +0 | 0.11% | 73,741 |
| 2025-09-26 | 2025-09-24 | 0.090 | 847,600 | +0 | 0.11% | 76,284 |
| 2025-09-25 | 2025-09-23 | 0.091 | 847,600 | +0 | 0.11% | 77,132 |
| 2025-09-24 | 2025-09-22 | 0.086 | 847,600 | +0 | 0.11% | 72,894 |
| 2025-09-23 | 2025-09-19 | 0.088 | 847,600 | -60,000 | 0.11% | 74,589 |
| 2025-09-19 | 2025-09-17 | 0.097 | 907,600 | +60,000 | 0.12% | 88,037 |
| 2023-08-02 | 2023-07-31 | 0.073 | 847,600 | -2,400 | 0.11% | 61,875 |
| 2020-01-07 | 2020-01-03 | 0.255 | 850,000 | -5,000 | 0.14% | 216,750 |
| 2019-11-11 | 2019-11-07 | 0.198 | 855,000 | -80,000 | 0.14% | 169,290 |
| 2019-08-13 | 2019-08-09 | 0.181 | 935,000 | +5,000 | 0.15% | 169,235 |
| 2019-04-29 | 2019-04-25 | 0.186 | 930,000 | +80,000 | 0.15% | 172,980 |
| 2018-09-18 | 2018-09-14 | 0.230 | 850,000 | -45,000 | 0.14% | 195,500 |
| 2018-08-29 | 2018-08-27 | 0.255 | 895,000 | +45,000 | 0.15% | 228,225 |
| 2015-07-10 | 2015-07-08 | 0.345 | 850,000 | -20,000 | 0.14% | 293,250 |
| 2015-06-29 | 2015-06-25 | 1.180 | 870,000 | +20,000 | 0.14% | 1,026,600 |
| 2015-06-25 | 2015-06-23 | 19.200 | 850,000 | +796,875 | 0.14% | 16,320,000 |
| 2015-06-15 | 2015-06-11 | 13.120 | 53,125 | -1,250 | 0.14% | 697,000 |
| 2015-06-08 | 2015-06-04 | 14.960 | 54,375 | +1,250 | 0.14% | 813,450 |
| 2015-06-05 | 2015-06-03 | 10.400 | 53,125 | -5,000 | 0.14% | 552,500 |
| 2015-06-04 | 2015-06-02 | 10.960 | 58,125 | -31,250 | 0.15% | 637,050 |
| 2015-06-03 | 2015-06-01 | 11.920 | 89,375 | -2,500 | 0.24% | 1,065,350 |
| 2015-06-02 | 2015-05-29 | 12.720 | 91,875 | -10,000 | 0.24% | 1,168,650 |
| 2015-06-01 | 2015-05-28 | 13.040 | 101,875 | +46,250 | 0.27% | 1,328,450 |
| 2015-05-29 | 2015-05-27 | 9.680 | 55,625 | +2,500 | 0.15% | 538,450 |
| 2015-05-11 | 2015-05-07 | 7.360 | 53,125 | -50 | 0.14% | 391,000 |
| 2015-01-26 | 2015-01-22 | 4.920 | 53,175 | -2,250 | 0.14% | 261,621 |
| 2015-01-09 | 2015-01-07 | 5.280 | 55,425 | -1,250 | 0.15% | 292,644 |
| 2014-09-25 | 2014-09-23 | 4.720 | 56,675 | +1,250 | 0.15% | 267,506 |
| 2014-03-17 | 2014-03-13 | 4.360 | 55,425 | -2,500 | 0.15% | 241,653 |
| 2014-01-23 | 2014-01-21 | 6.000 | 57,925 | +1,250 | 0.15% | 347,550 |
| 2014-01-16 | 2014-01-14 | 6.120 | 56,675 | +1,250 | 0.15% | 346,851 |
| 2014-01-15 | 2014-01-13 | 6.280 | 55,425 | -1,250 | 0.15% | 348,069 |
| 2014-01-14 | 2014-01-10 | 6.040 | 56,675 | +1,250 | 0.15% | 342,317 |
| 2013-12-30 | 2013-12-24 | 7.080 | 55,425 | -1,250 | 0.15% | 392,409 |
| 2013-12-27 | 2013-12-20 | 6.400 | 56,675 | +1,250 | 0.15% | 362,720 |
| 2013-11-12 | 2013-11-08 | 4.960 | 55,425 | -2,500 | 0.15% | 274,908 |
| 2013-11-06 | 2013-11-04 | 5.320 | 57,925 | +2,500 | 0.15% | 308,161 |
| 2008-12-30 | 2008-12-24 | 2.800 | 55,425 | +55,425 | 0.18% | 155,190 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -886,800 | ||
| 2007-06-26 | 2007-06-22 | 0.825 | 886,800 | 0.36% | 731,610 |
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