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 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-10-13 | 2025-10-09 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-10-09 | 2025-10-06 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 15,000 | +0 | 0.00% | 5,925 |
| 2025-09-29 | 2025-09-25 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-17 | 2025-09-15 | 0.435 | 15,000 | +0 | 0.00% | 6,525 |
| 2025-09-16 | 2025-09-12 | 0.430 | 15,000 | +0 | 0.00% | 6,450 |
| 2025-09-15 | 2025-09-11 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-11 | 2025-09-09 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-10 | 2025-09-08 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-05 | 2025-09-03 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-09-04 | 2025-09-02 | 0.410 | 15,000 | +0 | 0.00% | 6,150 |
| 2025-09-03 | 2025-09-01 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-02 | 2025-08-29 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-01 | 2025-08-28 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-08-29 | 2025-08-27 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.410 | 15,000 | -19,000 | 0.00% | 6,150 |
| 2025-08-27 | 2025-08-25 | 0.415 | 34,000 | +19,000 | 0.00% | 14,110 |
| 2024-02-06 | 2024-02-02 | 0.560 | 15,000 | -2,000 | 0.00% | 8,400 |
| 2024-02-01 | 2024-01-30 | 0.580 | 17,000 | +1,000 | 0.00% | 9,860 |
| 2024-01-31 | 2024-01-29 | 0.590 | 16,000 | -39,000 | 0.00% | 9,440 |
| 2024-01-17 | 2024-01-15 | 0.600 | 55,000 | +40,000 | 0.00% | 33,000 |
| 2023-05-11 | 2023-05-09 | 1.190 | 15,000 | +128 | 0.00% | 17,853 |
| 2022-09-08 | 2022-09-06 | 1.314 | 14,872 | +597 | 0.00% | 19,535 |
| 2022-06-13 | 2022-06-09 | 1.419 | 14,275 | +952 | 0.00% | 20,251 |
| 2022-05-11 | 2022-05-06 | 1.547 | 13,323 | +382 | 0.00% | 20,611 |
| 2021-09-09 | 2021-09-07 | 1.727 | 12,941 | +376 | 0.00% | 22,349 |
| 2021-05-11 | 2021-05-07 | 2.014 | 12,565 | +536 | 0.00% | 25,300 |
| 2021-01-25 | 2021-01-21 | 1.525 | 12,029 | +7,733 | 0.00% | 18,340 |
| 2020-09-07 | 2020-09-03 | 1.528 | 4,296 | +206 | 0.00% | 6,565 |
| 2020-06-11 | 2020-06-09 | 1.577 | 4,090 | -32,718 | 0.00% | 6,450 |
| 2020-05-13 | 2020-05-11 | 1.687 | 36,808 | +8,180 | 0.00% | 62,100 |
| 2020-05-11 | 2020-05-07 | 1.793 | 28,628 | +1,105 | 0.00% | 51,332 |
| 2020-03-09 | 2020-03-05 | 2.162 | 27,523 | +23,591 | 0.00% | 59,500 |
| 2019-09-06 | 2019-09-04 | 2.544 | 3,932 | +139 | 0.00% | 10,005 |
| 2019-05-10 | 2019-05-08 | 3.401 | 3,793 | +118 | 0.00% | 12,900 |
| 2018-09-07 | 2018-09-05 | 3.315 | 3,675 | +115 | 0.00% | 12,182 |
| 2018-05-10 | 2018-05-08 | 3.516 | 3,560 | +104 | 0.00% | 12,515 |
| 2018-03-23 | 2018-03-21 | 3.573 | 3,456 | +3,456 | 0.00% | 12,350 |
| 2017-11-13 | 2017-11-09 | 3.458 | 0 | -1,382 | ||
| 2017-10-23 | 2017-10-19 | 3.458 | 1,382 | +1,382 | 0.00% | 4,778 |
| 2017-02-16 | 2017-02-14 | 3.339 | 0 | -68,576 | ||
| 2017-02-10 | 2017-02-08 | 3.323 | 68,576 | +3,882 | 0.00% | 227,901 |
| 2017-02-09 | 2017-02-07 | 3.323 | 64,694 | +64,694 | 0.00% | 215,000 |
| 2015-05-13 | 2015-05-11 | 4.170 | 0 | -578 | ||
| 2015-05-12 | 2015-05-08 | 4.170 | 578 | +22 | 0.00% | 2,410 |
| 2014-09-11 | 2014-09-08 | 4.182 | 556 | +18 | 0.00% | 2,325 |
| 2014-05-13 | 2014-05-09 | 4.137 | 538 | +21 | 0.00% | 2,226 |
| 2013-09-09 | 2013-09-05 | 4.582 | 517 | +15 | 0.00% | 2,369 |
| 2013-05-16 | 2013-05-14 | 5.140 | 502 | -1,506 | 0.00% | 2,580 |
| 2013-05-15 | 2013-05-13 | 5.180 | 2,008 | +1,506 | 0.00% | 10,401 |
| 2013-05-09 | 2013-05-07 | 5.397 | 502 | +15 | 0.00% | 2,710 |
| 2012-09-10 | 2012-09-06 | 4.319 | 487 | +15 | 0.00% | 2,104 |
| 2012-05-08 | 2012-05-04 | 4.373 | 472 | +15 | 0.00% | 2,064 |
| 2011-09-09 | 2011-09-07 | 4.544 | 457 | +13 | 0.00% | 2,077 |
| 2011-08-23 | 2011-08-19 | 5.467 | 444 | -13,335 | 0.00% | 2,427 |
| 2011-06-03 | 2011-06-01 | 5.804 | 13,779 | +13,335 | 0.00% | 79,978 |
| 2011-05-05 | 2011-05-03 | 6.185 | 444 | +17 | 0.00% | 2,746 |
| 2011-03-01 | 2011-02-25 | 5.482 | 427 | +427 | 0.00% | 2,341 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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