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 | 0.990 | 5,900,000 | +0 | 8.85% | 5,841,000 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,900,000 | +0 | 8.85% | 5,841,000 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,900,000 | +0 | 8.85% | 5,723,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 5,900,000 | +0 | 8.85% | 5,605,000 |
| 2025-10-08 | 2025-10-03 | 0.950 | 5,900,000 | +0 | 8.85% | 5,605,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 5,900,000 | +0 | 8.85% | 5,959,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 5,900,000 | +0 | 8.85% | 5,959,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 5,900,000 | +0 | 8.85% | 5,959,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,900,000 | +0 | 8.85% | 5,900,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 5,900,000 | +0 | 8.85% | 6,254,000 |
| 2025-09-26 | 2025-09-24 | 1.170 | 5,900,000 | +0 | 8.85% | 6,903,000 |
| 2025-09-25 | 2025-09-23 | 1.150 | 5,900,000 | +0 | 8.85% | 6,785,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 5,900,000 | +0 | 8.85% | 6,962,000 |
| 2025-09-23 | 2025-09-19 | 1.180 | 5,900,000 | +0 | 8.85% | 6,962,000 |
| 2025-09-22 | 2025-09-18 | 1.120 | 5,900,000 | +0 | 8.85% | 6,608,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 5,900,000 | +0 | 8.85% | 6,490,000 |
| 2025-09-18 | 2025-09-16 | 1.140 | 5,900,000 | +0 | 8.85% | 6,726,000 |
| 2025-09-17 | 2025-09-15 | 1.130 | 5,900,000 | +0 | 8.85% | 6,667,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 5,900,000 | +0 | 8.85% | 6,490,000 |
| 2025-09-15 | 2025-09-11 | 1.150 | 5,900,000 | +0 | 8.85% | 6,785,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 5,900,000 | +0 | 8.85% | 7,080,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 5,900,000 | +0 | 8.85% | 7,080,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 5,900,000 | +0 | 8.85% | 6,549,000 |
| 2025-09-09 | 2025-09-05 | 0.970 | 5,900,000 | +0 | 8.85% | 5,723,000 |
| 2025-09-08 | 2025-09-04 | 1.060 | 5,900,000 | +0 | 8.85% | 6,254,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 5,900,000 | +0 | 8.85% | 6,608,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 5,900,000 | +0 | 8.85% | 6,549,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 5,900,000 | +0 | 8.85% | 6,490,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 5,900,000 | +0 | 8.85% | 5,369,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 5,900,000 | -100,000 | 8.85% | 6,018,000 |
| 2025-06-26 | 2025-06-24 | 0.330 | 6,000,000 | +6,000,000 | 9.00% | 1,980,000 |
| 2024-06-07 | 2024-06-05 | 1.143 | 0 | -8,443 | ||
| 2024-05-30 | 2024-05-28 | 1.380 | 8,443 | -1,689 | 0.06% | 11,650 |
| 2024-05-29 | 2024-05-27 | 1.480 | 10,132 | +1,689 | 0.07% | 15,000 |
| 2024-05-27 | 2024-05-23 | 1.836 | 8,443 | +8,443 | 0.06% | 15,500 |
| 2023-09-13 | 2023-09-11 | 1.350 | 0 | -6,754 | ||
| 2023-08-14 | 2023-08-10 | 1.480 | 6,754 | +6,754 | 0.05% | 9,999 |
| 2023-08-03 | 2023-08-01 | 1.629 | 0 | -5,066 | ||
| 2023-08-02 | 2023-07-31 | 1.480 | 5,066 | +5,066 | 0.04% | 7,500 |
| 2023-04-27 | 2023-04-25 | 2.339 | 0 | -1,689 | ||
| 2023-04-25 | 2023-04-21 | 2.487 | 1,689 | +1,689 | 0.02% | 4,201 |
| 2022-10-12 | 2022-10-10 | 2.073 | 0 | -1,013 | ||
| 2022-10-11 | 2022-10-07 | 2.250 | 1,013 | +1,013 | 0.01% | 2,280 |
| 2022-08-29 | 2022-08-25 | 2.665 | 0 | -844 | ||
| 2022-08-26 | 2022-08-24 | 2.665 | 844 | +844 | 0.01% | 2,249 |
| 2021-08-17 | 2021-08-13 | 2.606 | 0 | -32,084 | ||
| 2021-06-02 | 2021-05-31 | 3.553 | 32,084 | -1,013 | 0.30% | 114,001 |
| 2021-06-01 | 2021-05-28 | 3.612 | 33,097 | +1,013 | 0.31% | 119,560 |
| 2021-01-21 | 2021-01-19 | 5.804 | 32,084 | +30,227 | 0.30% | 186,201 |
| 2021-01-20 | 2021-01-18 | 6.751 | 1,857 | +1,857 | 0.02% | 12,537 |
| 2021-01-14 | 2021-01-12 | 23.392 | 0 | -11,483 | ||
| 2021-01-13 | 2021-01-11 | 23.096 | 11,483 | +11,483 | 0.11% | 265,208 |
| 2019-10-23 | 2019-10-21 | 3.316 | 0 | -8,443 | ||
| 2018-06-21 | 2018-06-19 | 13.147 | 8,443 | -676 | 0.08% | 110,999 |
| 2018-06-19 | 2018-06-14 | 14.805 | 9,119 | +676 | 0.08% | 135,006 |
| 2018-06-08 | 2018-06-06 | 15.397 | 8,443 | -1,013 | 0.08% | 129,998 |
| 2018-06-07 | 2018-06-05 | 14.805 | 9,456 | +1,013 | 0.09% | 139,996 |
| 2018-05-23 | 2018-05-18 | 19.543 | 8,443 | +8,443 | 0.08% | 164,998 |
| 2018-04-13 | 2018-04-11 | 26.311 | 0 | -342 | ||
| 2018-03-29 | 2018-03-27 | 27.188 | 342 | +342 | 0.00% | 9,298 |
| 2018-03-22 | 2018-03-20 | 27.188 | 0 | -342 | ||
| 2018-03-21 | 2018-03-19 | 27.481 | 342 | +342 | 0.00% | 9,398 |
| 2018-03-14 | 2018-03-12 | 27.188 | 0 | -342 | ||
| 2018-03-13 | 2018-03-09 | 26.604 | 342 | -171 | 0.00% | 9,098 |
| 2018-03-12 | 2018-03-08 | 27.188 | 513 | +513 | 0.00% | 13,948 |
| 2018-02-14 | 2018-02-12 | 29.235 | 0 | -171 | ||
| 2018-02-13 | 2018-02-09 | 27.481 | 171 | -684 | 0.00% | 4,699 |
| 2018-02-12 | 2018-02-08 | 29.235 | 855 | -1,710 | 0.01% | 24,996 |
| 2018-02-09 | 2018-02-07 | 28.942 | 2,565 | +2,565 | 0.02% | 74,237 |
| 2018-02-08 | 2018-02-06 | 42.683 | 0 | -342 | ||
| 2018-02-07 | 2018-02-05 | 46.776 | 342 | -171 | 0.00% | 15,997 |
| 2018-02-06 | 2018-02-02 | 50.284 | 513 | +513 | 0.00% | 25,796 |
| 2018-01-17 | 2018-01-15 | 37.421 | 0 | -171 | ||
| 2018-01-16 | 2018-01-12 | 52.038 | 171 | +171 | 0.00% | 8,898 |
| 2018-01-09 | 2018-01-05 | 47.360 | 0 | -171 | ||
| 2018-01-08 | 2018-01-04 | 46.191 | 171 | +171 | 0.00% | 7,899 |
| 2018-01-02 | 2017-12-28 | 46.191 | 0 | -1,026 | ||
| 2017-12-29 | 2017-12-27 | 45.606 | 1,026 | +1,026 | 0.01% | 46,792 |
| 2017-12-14 | 2017-12-12 | 46.191 | 0 | -171 | ||
| 2017-12-12 | 2017-12-08 | 52.038 | 171 | +171 | 0.00% | 8,898 |
| 2017-11-24 | 2017-11-22 | 53.207 | 0 | -171 | ||
| 2017-11-23 | 2017-11-21 | 49.699 | 171 | +171 | 0.00% | 8,499 |
| 2017-11-17 | 2017-11-15 | 52.038 | 0 | -513 | ||
| 2017-11-16 | 2017-11-14 | 56.716 | 513 | +171 | 0.00% | 29,095 |
| 2017-11-14 | 2017-11-10 | 62.562 | 342 | +342 | 0.00% | 21,396 |
| 2017-11-13 | 2017-11-09 | 63.732 | 0 | -171 | ||
| 2017-11-10 | 2017-11-08 | 63.147 | 171 | -513 | 0.00% | 10,798 |
| 2017-11-09 | 2017-11-07 | 62.562 | 684 | +513 | 0.01% | 42,793 |
| 2017-11-08 | 2017-11-06 | 63.147 | 171 | +171 | 0.00% | 10,798 |
| 2017-10-27 | 2017-10-25 | 58.303 | 0 | -172 | ||
| 2017-10-26 | 2017-10-24 | 58.303 | 172 | +172 | 0.00% | 10,028 |
| 2017-10-16 | 2017-10-12 | 49.558 | 0 | -172 | ||
| 2017-10-13 | 2017-10-11 | 47.809 | 172 | +172 | 0.00% | 8,223 |
| 2017-09-19 | 2017-09-15 | 40.812 | 0 | -172 | ||
| 2017-09-18 | 2017-09-14 | 40.812 | 172 | -171 | 0.00% | 7,020 |
| 2017-09-15 | 2017-09-13 | 41.395 | 343 | +343 | 0.00% | 14,199 |
| 2017-03-31 | 2017-03-29 | 45.477 | 0 | -172 | ||
| 2017-03-30 | 2017-03-28 | 47.226 | 172 | +172 | 0.00% | 8,123 |
| 2017-03-06 | 2017-03-02 | 33.816 | 0 | -343 | ||
| 2017-03-03 | 2017-03-01 | 29.735 | 343 | +343 | 0.00% | 10,199 |
| 2017-02-27 | 2017-02-23 | 34.399 | 0 | -172 | ||
| 2017-02-23 | 2017-02-21 | 26.528 | 172 | -343 | 0.00% | 4,563 |
| 2017-02-22 | 2017-02-20 | 27.403 | 515 | +172 | 0.00% | 14,112 |
| 2017-02-17 | 2017-02-15 | 39.646 | 343 | +343 | 0.00% | 13,599 |
| 2016-12-22 | 2016-12-20 | 83.374 | 0 | -343 | ||
| 2016-12-21 | 2016-12-19 | 88.038 | 343 | +343 | 0.00% | 30,197 |
| 2016-10-03 | 2016-09-29 | 87.455 | 0 | -172 | ||
| 2016-09-30 | 2016-09-28 | 87.455 | 172 | +172 | 0.00% | 15,042 |
| 2016-09-27 | 2016-09-23 | 92.120 | 0 | -172 | ||
| 2016-09-26 | 2016-09-22 | 88.621 | 172 | -171 | 0.00% | 15,243 |
| 2016-09-23 | 2016-09-21 | 87.455 | 343 | +171 | 0.00% | 29,997 |
| 2016-09-21 | 2016-09-19 | 90.953 | 172 | +172 | 0.00% | 15,644 |
| 2016-08-25 | 2016-08-23 | 90.370 | 0 | -172 | ||
| 2016-08-22 | 2016-08-18 | 93.286 | 172 | +172 | 0.00% | 16,045 |
| 2016-07-26 | 2016-07-22 | 87.455 | 0 | -172 | ||
| 2016-07-25 | 2016-07-21 | 88.621 | 172 | +172 | 0.00% | 15,243 |
| 2016-07-04 | 2016-06-29 | 89.204 | 0 | -515 | ||
| 2016-06-30 | 2016-06-28 | 88.621 | 515 | +515 | 0.00% | 45,640 |
| 2016-06-23 | 2016-06-21 | 97.367 | 0 | -343 | ||
| 2016-06-22 | 2016-06-20 | 97.367 | 343 | +343 | 0.00% | 33,397 |
| 2016-06-20 | 2016-06-16 | 99.699 | 0 | -172 | ||
| 2016-06-17 | 2016-06-15 | 100.865 | 172 | -171 | 0.00% | 17,349 |
| 2016-06-16 | 2016-06-14 | 100.282 | 343 | +343 | 0.00% | 34,397 |
| 2016-06-13 | 2016-06-08 | 107.861 | 0 | -172 | ||
| 2016-06-10 | 2016-06-07 | 109.611 | 172 | +172 | 0.00% | 18,853 |
| 2016-06-03 | 2016-06-01 | 106.112 | 0 | -172 | ||
| 2016-06-02 | 2016-05-31 | 106.695 | 172 | +172 | 0.00% | 18,352 |
| 2016-06-01 | 2016-05-30 | 107.278 | 0 | -172 | ||
| 2016-05-31 | 2016-05-27 | 106.112 | 172 | +172 | 0.00% | 18,251 |
| 2016-05-27 | 2016-05-25 | 104.363 | 0 | -343 | ||
| 2016-05-26 | 2016-05-24 | 103.780 | 343 | +343 | 0.00% | 35,597 |
| 2016-05-25 | 2016-05-23 | 103.780 | 0 | -172 | ||
| 2016-05-24 | 2016-05-20 | 102.614 | 172 | +172 | 0.00% | 17,650 |
| 2016-05-11 | 2016-05-09 | 92.703 | 0 | -172 | ||
| 2016-05-10 | 2016-05-06 | 90.953 | 172 | +172 | 0.00% | 15,644 |
| 2016-05-06 | 2016-05-04 | 89.787 | 0 | -172 | ||
| 2016-05-05 | 2016-05-03 | 88.621 | 172 | +172 | 0.00% | 15,243 |
| 2016-04-08 | 2016-04-06 | 68.798 | 0 | -172 | ||
| 2016-04-06 | 2016-04-01 | 65.300 | 172 | +172 | 0.00% | 11,232 |
| 2016-04-05 | 2016-03-31 | 61.219 | 0 | -172 | ||
| 2016-04-01 | 2016-03-30 | 59.470 | 172 | +172 | 0.00% | 10,229 |
| 2016-03-16 | 2016-03-14 | 43.145 | 0 | -172 | ||
| 2016-03-11 | 2016-03-09 | 41.979 | 172 | +172 | 0.00% | 7,220 |
| 2016-03-03 | 2016-03-01 | 39.063 | 0 | -172 | ||
| 2016-03-02 | 2016-02-29 | 36.148 | 172 | +172 | 0.00% | 6,217 |
| 2015-05-21 | 2015-05-19 | 39.646 | 0 | -686 | ||
| 2015-05-18 | 2015-05-14 | 28.569 | 686 | +686 | 0.01% | 19,598 |
| 2015-05-07 | 2015-05-05 | 39.646 | 0 | -343 | ||
| 2014-11-24 | 2014-11-20 | 17.200 | 343 | +343 | 0.00% | 5,899 |
| 2014-11-19 | 2014-11-17 | 25.945 | 0 | -172 | ||
| 2014-11-18 | 2014-11-14 | 21.281 | 172 | -343 | 0.00% | 3,660 |
| 2014-09-10 | 2014-09-05 | 10.436 | 515 | +515 | 0.00% | 5,375 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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