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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.760 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2024-05-02 | 2024-04-29 | 0.363 | 0 | -9,791 | ||
| 2023-06-27 | 2023-06-23 | 0.439 | 9,791 | -11,749 | 0.00% | 4,300 |
| 2023-06-26 | 2023-06-21 | 0.439 | 21,540 | -11,750 | 0.00% | 9,460 |
| 2023-06-23 | 2023-06-20 | 0.460 | 33,290 | +23,499 | 0.01% | 15,300 |
| 2023-05-19 | 2023-05-17 | 0.521 | 9,791 | -19,582 | 0.00% | 5,100 |
| 2023-05-18 | 2023-05-16 | 0.511 | 29,373 | +19,582 | 0.01% | 15,000 |
| 2022-06-21 | 2022-06-17 | 0.683 | 9,791 | +857 | 0.00% | 6,685 |
| 2021-06-08 | 2021-06-04 | 1.291 | 8,934 | +876 | 0.00% | 11,530 |
| 2020-06-08 | 2020-06-04 | 0.922 | 8,058 | +467 | 0.00% | 7,430 |
| 2019-06-12 | 2019-06-10 | 0.903 | 7,591 | +396 | 0.00% | 6,858 |
| 2018-06-12 | 2018-06-08 | 1.294 | 7,195 | +237 | 0.00% | 9,307 |
| 2018-04-06 | 2018-04-03 | 1.294 | 6,958 | -6,957 | 0.00% | 9,001 |
| 2018-03-08 | 2018-03-06 | 1.322 | 13,915 | +6,957 | 0.00% | 18,400 |
| 2017-08-07 | 2017-08-03 | 1.725 | 6,958 | -13,915 | 0.00% | 12,001 |
| 2017-08-02 | 2017-07-31 | 1.725 | 20,873 | +13,915 | 0.01% | 36,001 |
| 2017-07-17 | 2017-07-13 | 1.710 | 6,958 | -6,957 | 0.00% | 11,901 |
| 2017-07-14 | 2017-07-12 | 1.696 | 13,915 | -6,958 | 0.00% | 23,600 |
| 2017-07-13 | 2017-07-11 | 1.682 | 20,873 | +6,958 | 0.01% | 35,101 |
| 2017-07-05 | 2017-07-03 | 1.739 | 13,915 | +1,391 | 0.00% | 24,200 |
| 2017-06-29 | 2017-06-27 | 1.797 | 12,524 | +5,566 | 0.00% | 22,501 |
| 2017-06-06 | 2017-06-02 | 1.797 | 6,958 | +170 | 0.00% | 12,506 |
| 2017-05-16 | 2017-05-12 | 1.738 | 6,788 | -21,721 | 0.00% | 11,800 |
| 2017-05-12 | 2017-05-10 | 1.783 | 28,509 | +1,358 | 0.01% | 50,820 |
| 2017-05-11 | 2017-05-09 | 1.797 | 27,151 | +5,430 | 0.01% | 48,800 |
| 2017-05-09 | 2017-05-05 | 1.842 | 21,721 | +1,358 | 0.01% | 40,000 |
| 2017-05-04 | 2017-04-28 | 1.842 | 20,363 | -4,073 | 0.01% | 37,499 |
| 2017-05-02 | 2017-04-27 | 1.797 | 24,436 | +2,715 | 0.01% | 43,920 |
| 2017-04-27 | 2017-04-25 | 1.797 | 21,721 | +1,358 | 0.01% | 39,040 |
| 2017-04-26 | 2017-04-24 | 1.827 | 20,363 | -5,431 | 0.01% | 37,199 |
| 2017-04-19 | 2017-04-13 | 1.812 | 25,794 | +5,431 | 0.01% | 46,741 |
| 2017-04-11 | 2017-04-07 | 1.871 | 20,363 | +1,357 | 0.01% | 38,099 |
| 2017-03-30 | 2017-03-28 | 1.886 | 19,006 | -1,357 | 0.01% | 35,840 |
| 2017-03-28 | 2017-03-24 | 1.915 | 20,363 | +2,715 | 0.01% | 38,999 |
| 2017-03-27 | 2017-03-23 | 1.842 | 17,648 | +10,860 | 0.01% | 32,499 |
| 2017-03-20 | 2017-03-16 | 1.871 | 6,788 | -4,073 | 0.00% | 12,700 |
| 2017-03-10 | 2017-03-08 | 1.900 | 10,861 | -2,715 | 0.00% | 20,641 |
| 2017-03-08 | 2017-03-06 | 1.959 | 13,576 | +4,073 | 0.00% | 26,601 |
| 2017-03-01 | 2017-02-27 | 1.842 | 9,503 | +2,715 | 0.00% | 17,500 |
| 2016-12-12 | 2016-12-08 | 1.930 | 6,788 | -8,145 | 0.00% | 13,100 |
| 2016-12-09 | 2016-12-07 | 1.915 | 14,933 | +8,145 | 0.00% | 28,600 |
| 2016-11-04 | 2016-11-02 | 1.959 | 6,788 | -4,073 | 0.00% | 13,300 |
| 2016-11-01 | 2016-10-28 | 2.033 | 10,861 | -9,502 | 0.00% | 22,081 |
| 2016-10-31 | 2016-10-27 | 2.121 | 20,363 | +13,575 | 0.01% | 43,199 |
| 2016-06-06 | 2016-06-02 | 1.769 | 6,788 | +173 | 0.00% | 12,006 |
| 2015-06-18 | 2015-06-16 | 3.719 | 6,615 | +6,615 | 0.00% | 24,599 |
| 2015-06-16 | 2015-06-12 | 4.066 | 0 | -6,615 | ||
| 2015-06-04 | 2015-06-02 | 4.626 | 6,615 | -11,908 | 0.00% | 30,599 |
| 2015-06-03 | 2015-06-01 | 4.988 | 18,523 | +11,908 | 0.01% | 92,402 |
| 2015-03-31 | 2015-03-27 | 1.436 | 6,615 | -13,231 | 0.00% | 9,500 |
| 2015-03-27 | 2015-03-25 | 1.360 | 19,846 | -47,630 | 0.01% | 27,000 |
| 2015-03-20 | 2015-03-18 | 1.360 | 67,476 | +47,630 | 0.02% | 91,801 |
| 2014-06-06 | 2014-06-04 | 1.152 | 19,846 | +52 | 0.01% | 22,860 |
| 2013-09-09 | 2013-09-05 | 1.085 | 19,794 | +170 | 0.01% | 21,485 |
| 2013-06-04 | 2013-05-31 | 1.094 | 19,624 | +427 | 0.01% | 21,467 |
| 2012-06-05 | 2012-06-01 | 1.104 | 19,197 | +727 | 0.01% | 21,203 |
| 2012-05-16 | 2012-05-14 | 1.202 | 18,470 | +6,157 | 0.01% | 22,200 |
| 2011-09-05 | 2011-09-01 | 2.065 | 12,313 | +302 | 0.00% | 25,424 |
| 2011-05-30 | 2011-05-26 | 2.266 | 12,011 | +273 | 0.00% | 27,220 |
| 2010-05-24 | 2010-05-19 | 2.111 | 11,738 | +177 | 0.00% | 24,773 |
| 2009-11-12 | 2009-11-10 | 3.114 | 11,561 | +11,561 | 0.00% | 36,000 |
| 2009-10-16 | 2009-10-14 | 3.858 | 0 | -5,781 | ||
| 2009-09-24 | 2009-09-22 | 3.789 | 5,781 | -15,029 | 0.00% | 21,902 |
| 2009-09-23 | 2009-09-21 | 3.840 | 20,810 | -5,780 | 0.01% | 79,920 |
| 2009-09-17 | 2009-09-15 | 3.789 | 26,590 | +11,561 | 0.01% | 100,738 |
| 2009-09-10 | 2009-09-08 | 3.927 | 15,029 | -5,781 | 0.01% | 59,019 |
| 2009-09-07 | 2009-09-03 | 3.789 | 20,810 | +5,781 | 0.01% | 78,840 |
| 2009-08-28 | 2009-08-26 | 4.013 | 15,029 | -5,781 | 0.01% | 60,319 |
| 2009-08-27 | 2009-08-25 | 3.979 | 20,810 | -5,780 | 0.01% | 82,800 |
| 2009-08-26 | 2009-08-24 | 3.719 | 26,590 | +11,561 | 0.01% | 98,898 |
| 2009-07-29 | 2009-07-27 | 5.207 | 15,029 | -2,313 | 0.01% | 78,258 |
| 2009-07-28 | 2009-07-24 | 5.086 | 17,342 | +2,313 | 0.01% | 88,202 |
| 2009-07-27 | 2009-07-23 | 4.671 | 15,029 | -5,781 | 0.01% | 70,198 |
| 2009-07-17 | 2009-07-15 | 4.411 | 20,810 | +2,312 | 0.01% | 91,801 |
| 2009-07-14 | 2009-07-10 | 4.688 | 18,498 | 0.01% | 86,722 |
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