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 | 0.310 | 100,056 | +0 | 0.01% | 31,017 |
| 2025-10-13 | 2025-10-09 | 0.310 | 100,056 | +0 | 0.01% | 31,017 |
| 2025-10-10 | 2025-10-08 | 0.315 | 100,056 | +0 | 0.01% | 31,518 |
| 2025-10-09 | 2025-10-06 | 0.320 | 100,056 | +0 | 0.01% | 32,018 |
| 2025-10-08 | 2025-10-03 | 0.305 | 100,056 | +0 | 0.01% | 30,517 |
| 2025-10-06 | 2025-10-02 | 0.315 | 100,056 | +0 | 0.01% | 31,518 |
| 2025-10-03 | 2025-09-30 | 0.315 | 100,056 | +0 | 0.01% | 31,518 |
| 2025-10-02 | 2025-09-29 | 0.310 | 100,056 | +0 | 0.01% | 31,017 |
| 2025-09-30 | 2025-09-26 | 0.300 | 100,056 | -20,000 | 0.01% | 30,017 |
| 2025-09-29 | 2025-09-25 | 0.300 | 120,056 | +4,000 | 0.01% | 36,017 |
| 2025-09-26 | 2025-09-24 | 0.310 | 116,056 | -14,000 | 0.01% | 35,977 |
| 2025-09-25 | 2025-09-23 | 0.315 | 130,056 | +30,000 | 0.01% | 40,968 |
| 2025-09-16 | 2025-09-12 | 0.315 | 100,056 | -16,000 | 0.01% | 31,518 |
| 2025-09-15 | 2025-09-11 | 0.330 | 116,056 | +16,000 | 0.01% | 38,298 |
| 2025-07-23 | 2025-07-21 | 0.315 | 100,056 | -4,000 | 0.01% | 31,518 |
| 2025-07-22 | 2025-07-18 | 0.310 | 104,056 | -8,000 | 0.01% | 32,257 |
| 2025-07-21 | 2025-07-17 | 0.310 | 112,056 | +12,000 | 0.01% | 34,737 |
| 2024-10-29 | 2024-10-25 | 0.420 | 100,056 | +56 | 0.01% | 42,024 |
| 2022-10-26 | 2022-10-24 | 0.390 | 100,000 | -20,000 | 0.01% | 39,000 |
| 2022-10-25 | 2022-10-21 | 0.410 | 120,000 | +20,000 | 0.01% | 49,200 |
| 2021-08-31 | 2021-08-27 | 1.081 | 100,000 | +2,830 | 0.01% | 108,058 |
| 2021-05-06 | 2021-05-04 | 1.276 | 97,170 | -83 | 0.01% | 124,000 |
| 2020-11-20 | 2020-11-18 | 0.875 | 97,253 | -29,151 | 0.01% | 85,073 |
| 2020-11-13 | 2020-11-11 | 0.885 | 126,404 | +29,151 | 0.01% | 111,874 |
| 2020-07-16 | 2020-07-14 | 0.937 | 97,253 | -9,717 | 0.01% | 91,078 |
| 2020-07-15 | 2020-07-13 | 0.926 | 106,970 | +9,717 | 0.01% | 99,077 |
| 2019-09-03 | 2019-08-30 | 1.357 | 97,253 | +2,100 | 0.01% | 131,961 |
| 2018-09-03 | 2018-08-30 | 1.841 | 95,153 | +1,670 | 0.01% | 175,223 |
| 2017-09-01 | 2017-08-30 | 2.324 | 93,483 | +1,310 | 0.01% | 217,228 |
| 2017-08-15 | 2017-08-11 | 2.280 | 92,173 | -141,824 | 0.01% | 210,181 |
| 2017-07-21 | 2017-07-19 | 2.530 | 233,997 | -154,717 | 0.02% | 592,020 |
| 2017-07-18 | 2017-07-14 | 2.606 | 388,714 | -27,628 | 0.03% | 1,013,005 |
| 2017-07-17 | 2017-07-13 | 2.606 | 416,342 | +27,628 | 0.03% | 1,085,005 |
| 2017-06-27 | 2017-06-23 | 2.704 | 388,714 | +296,541 | 0.03% | 1,050,993 |
| 2017-02-21 | 2017-02-17 | 1.792 | 92,173 | -854 | 0.01% | 165,142 |
| 2016-12-02 | 2016-11-30 | 1.846 | 93,027 | -3,684 | 0.01% | 171,723 |
| 2016-12-01 | 2016-11-29 | 1.813 | 96,711 | +3,684 | 0.01% | 175,373 |
| 2016-10-24 | 2016-10-19 | 1.781 | 93,027 | +17 | 0.01% | 165,662 |
| 2016-09-13 | 2016-09-09 | 1.918 | 93,010 | +1,938 | 0.01% | 178,439 |
| 2016-07-27 | 2016-07-25 | 1.941 | 91,072 | -174,940 | 0.01% | 176,741 |
| 2016-05-13 | 2016-05-11 | 1.386 | 266,012 | +21,642 | 0.02% | 368,744 |
| 2015-11-09 | 2015-11-05 | 1.597 | 244,370 | +18,035 | 0.02% | 390,233 |
| 2015-10-23 | 2015-10-20 | 1.619 | 226,335 | +27,053 | 0.02% | 366,453 |
| 2015-10-19 | 2015-10-15 | 1.597 | 199,282 | +18,035 | 0.02% | 318,232 |
| 2015-09-07 | 2015-09-02 | 1.620 | 181,247 | +5,105 | 0.02% | 293,685 |
| 2015-06-08 | 2015-06-04 | 2.385 | 176,142 | +87,635 | 0.02% | 420,080 |
| 2014-09-02 | 2014-08-29 | 2.454 | 88,507 | +1,662 | 0.01% | 217,178 |
| 2014-08-21 | 2014-08-19 | 2.419 | 86,845 | +782 | 0.01% | 210,070 |
| 2014-04-02 | 2014-03-31 | 2.454 | 86,063 | +85,989 | 0.01% | 211,181 |
| 2013-08-26 | 2013-08-22 | 2.182 | 74 | +1 | 0.00% | 161 |
| 2013-01-14 | 2013-01-10 | 1.945 | 73 | -26,188 | 0.00% | 142 |
| 2012-08-27 | 2012-08-23 | 1.397 | 26,261 | +179 | 0.00% | 36,688 |
| 2011-08-29 | 2011-08-25 | 2.030 | 26,082 | +313 | 0.00% | 52,955 |
| 2011-01-10 | 2011-01-06 | 2.097 | 25,769 | +73 | 0.00% | 54,030 |
| 2010-08-13 | 2010-08-11 | 1.679 | 25,696 | +281 | 0.00% | 43,138 |
| 2009-12-23 | 2009-12-21 | 1.458 | 25,415 | +214 | 0.00% | 37,060 |
| 2009-09-24 | 2009-09-22 | 1.211 | 25,201 | -226,813 | 0.00% | 30,520 |
| 2009-09-10 | 2009-09-08 | 0.712 | 252,014 | +226,813 | 0.02% | 179,461 |
| 2009-09-09 | 2009-09-07 | 0.696 | 25,201 | -13,285 | 0.00% | 17,538 |
| 2009-02-06 | 2009-02-04 | 0.518 | 38,486 | +527 | 0.00% | 19,932 |
| 2009-01-12 | 2009-01-08 | 0.511 | 37,959 | -527 | 0.00% | 19,389 |
| 2008-11-14 | 2008-11-12 | 0.415 | 38,486 | -50,619 | 0.00% | 15,973 |
| 2008-11-13 | 2008-11-11 | 0.407 | 89,105 | +50,619 | 0.01% | 36,270 |
| 2008-10-03 | 2008-09-30 | 0.559 | 38,486 | +794 | 0.00% | 21,502 |
| 2008-08-20 | 2008-08-18 | 0.782 | 37,692 | -794 | 0.00% | 29,463 |
| 2008-03-10 | 2008-03-06 | 1.438 | 38,486 | +12,793 | 0.00% | 55,353 |
| 2008-01-10 | 2008-01-08 | 2.161 | 25,693 | -325 | 0.00% | 55,531 |
| 2007-10-30 | 2007-10-26 | 2.354 | 26,018 | -12,955 | 0.00% | 61,254 |
| 2007-08-27 | 2007-08-23 | 2.059 | 38,973 | -476 | 0.00% | 80,244 |
| 2007-08-20 | 2007-08-16 | 1.945 | 39,449 | -26,227 | 0.00% | 76,712 |
| 2007-07-30 | 2007-07-26 | 2.440 | 65,676 | -131,133 | 0.01% | 160,267 |
| 2007-07-26 | 2007-07-24 | 2.440 | 196,809 | -537,647 | 0.02% | 480,266 |
| 2007-07-12 | 2007-07-10 | 2.364 | 734,456 | +655,667 | 0.08% | 1,736,258 |
| 2007-06-26 | 2007-06-22 | 2.326 | 78,789 | 0.01% | 183,253 |
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