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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.968 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.958 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.947 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.958 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.947 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.927 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.927 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.896 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.906 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.916 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.916 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.927 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.927 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.927 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.937 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.947 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.937 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.927 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.927 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.906 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.906 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.906 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.896 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.916 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.916 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.916 | 0 | -9,712 | ||
| 2025-07-30 | 2025-07-28 | 0.906 | 9,712 | +9,712 | 0.00% | 8,800 |
| 2024-02-21 | 2024-02-19 | 0.701 | 0 | -15,980 | ||
| 2024-02-20 | 2024-02-16 | 0.701 | 15,980 | +15,980 | 0.00% | 11,200 |
| 2023-12-21 | 2023-12-19 | 0.751 | 0 | -27,965 | ||
| 2023-12-20 | 2023-12-18 | 0.738 | 27,965 | -31,959 | 0.00% | 20,650 |
| 2023-12-18 | 2023-12-14 | 0.726 | 59,924 | +31,959 | 0.01% | 43,500 |
| 2023-12-14 | 2023-12-12 | 0.738 | 27,965 | -3,995 | 0.00% | 20,650 |
| 2023-12-08 | 2023-12-06 | 0.751 | 31,960 | +31,960 | 0.01% | 24,000 |
| 2023-12-04 | 2023-11-30 | 0.751 | 0 | -31,960 | ||
| 2023-12-01 | 2023-11-29 | 0.738 | 31,960 | +31,960 | 0.01% | 23,600 |
| 2023-11-08 | 2023-11-06 | 0.751 | 0 | -23,171 | ||
| 2023-11-07 | 2023-11-03 | 0.713 | 23,171 | +23,171 | 0.00% | 16,530 |
| 2018-07-24 | 2018-07-20 | 1.669 | 0 | -24,444 | ||
| 2018-06-01 | 2018-05-30 | 2.050 | 24,444 | +1,027 | 0.01% | 50,106 |
| 2018-01-17 | 2018-01-15 | 2.067 | 23,417 | +23,417 | 0.01% | 48,401 |
| 2017-01-24 | 2017-01-20 | 1.811 | 0 | -558 | ||
| 2017-01-23 | 2017-01-19 | 1.829 | 558 | +558 | 0.00% | 1,021 |
| 2016-11-07 | 2016-11-03 | 2.591 | 0 | -8,405 | ||
| 2016-11-04 | 2016-11-02 | 2.527 | 8,405 | +8,405 | 0.00% | 21,240 |
| 2016-05-19 | 2016-05-17 | 1.919 | 0 | -13,291 | ||
| 2016-05-17 | 2016-05-13 | 1.941 | 13,291 | +13,291 | 0.00% | 25,800 |
| 2015-08-10 | 2015-08-06 | 2.222 | 0 | -21,598 | ||
| 2015-07-17 | 2015-07-15 | 2.060 | 21,598 | -48,378 | 0.01% | 44,501 |
| 2015-07-15 | 2015-07-13 | 2.130 | 69,976 | +21,598 | 0.02% | 149,040 |
| 2015-07-13 | 2015-07-09 | 1.852 | 48,378 | +32,396 | 0.02% | 89,599 |
| 2015-07-10 | 2015-07-08 | 1.736 | 15,982 | -12,959 | 0.01% | 27,750 |
| 2015-06-30 | 2015-06-26 | 2.616 | 28,941 | -40,171 | 0.01% | 75,711 |
| 2015-06-22 | 2015-06-18 | 2.570 | 69,112 | -17,278 | 0.02% | 177,600 |
| 2015-05-28 | 2015-05-26 | 2.778 | 86,390 | -12,959 | 0.03% | 240,000 |
| 2015-05-26 | 2015-05-21 | 2.944 | 99,349 | +2,484 | 0.03% | 292,514 |
| 2015-05-22 | 2015-05-20 | 3.063 | 96,865 | +42,115 | 0.03% | 296,701 |
| 2015-05-20 | 2015-05-18 | 2.659 | 54,750 | -21,900 | 0.02% | 145,601 |
| 2015-05-13 | 2015-05-11 | 2.279 | 76,650 | +21,058 | 0.03% | 174,721 |
| 2015-05-12 | 2015-05-08 | 2.232 | 55,592 | +842 | 0.02% | 124,080 |
| 2015-05-05 | 2015-04-30 | 2.137 | 54,750 | +54,750 | 0.02% | 117,001 |
| 2014-01-03 | 2013-12-31 | 2.113 | 0 | -2,012 | ||
| 2013-09-18 | 2013-09-16 | 2.027 | 2,012 | +39 | 0.00% | 4,078 |
| 2013-05-27 | 2013-05-23 | 2.293 | 1,973 | +54 | 0.00% | 4,525 |
| 2012-09-18 | 2012-09-14 | 1.719 | 1,919 | +28 | 0.00% | 3,298 |
| 2012-05-29 | 2012-05-25 | 1.852 | 1,891 | +55 | 0.00% | 3,503 |
| 2011-09-20 | 2011-09-16 | 3.529 | 1,836 | +23 | 0.00% | 6,480 |
| 2011-04-27 | 2011-04-21 | 7.462 | 1,813 | +31 | 0.00% | 13,528 |
| 2010-09-20 | 2010-09-16 | 7.530 | 1,782 | +22 | 0.00% | 13,418 |
| 2010-04-27 | 2010-04-23 | 7.974 | 1,760 | +29 | 0.00% | 14,034 |
| 2009-09-23 | 2009-09-21 | 3.555 | 1,731 | +43 | 0.00% | 6,154 |
| 2009-04-24 | 2009-04-22 | 3.228 | 1,688 | +139 | 0.00% | 5,449 |
| 2008-04-01 | 2008-03-28 | 5.442 | 1,549 | +79 | 0.00% | 8,430 |
| 2007-12-28 | 2007-12-24 | 6.463 | 1,470 | -1,470 | 0.00% | 9,500 |
| 2007-11-12 | 2007-11-08 | 7.619 | 2,940 | +2,940 | 0.00% | 22,401 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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