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 | 0.355 | 8,400 | +0 | 0.00% | 2,982 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,400 | +0 | 0.00% | 2,982 |
| 2025-10-10 | 2025-10-08 | 0.375 | 8,400 | +0 | 0.00% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-10-08 | 2025-10-03 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-10-06 | 2025-10-02 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-10-03 | 2025-09-30 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-10-02 | 2025-09-29 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-09-30 | 2025-09-26 | 0.385 | 8,400 | +0 | 0.00% | 3,234 |
| 2025-09-29 | 2025-09-25 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-09-26 | 2025-09-24 | 0.375 | 8,400 | +0 | 0.00% | 3,150 |
| 2025-09-25 | 2025-09-23 | 0.380 | 8,400 | +0 | 0.00% | 3,192 |
| 2025-09-24 | 2025-09-22 | 0.345 | 8,400 | +0 | 0.00% | 2,898 |
| 2025-09-23 | 2025-09-19 | 0.355 | 8,400 | +0 | 0.00% | 2,982 |
| 2025-09-22 | 2025-09-18 | 0.355 | 8,400 | +0 | 0.00% | 2,982 |
| 2025-09-19 | 2025-09-17 | 0.365 | 8,400 | +0 | 0.00% | 3,066 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,400 | +0 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 0.340 | 8,400 | +0 | 0.00% | 2,856 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,400 | +0 | 0.00% | 2,562 |
| 2025-09-15 | 2025-09-11 | 0.290 | 8,400 | +0 | 0.00% | 2,436 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,400 | -18,000 | 0.00% | 2,436 |
| 2025-09-11 | 2025-09-09 | 0.295 | 26,400 | -12,000 | 0.01% | 7,788 |
| 2025-09-10 | 2025-09-08 | 0.300 | 38,400 | +30,000 | 0.01% | 11,520 |
| 2024-02-06 | 2024-02-02 | 0.250 | 8,400 | -42,000 | 0.00% | 2,100 |
| 2024-02-05 | 2024-02-01 | 0.245 | 50,400 | -30,000 | 0.02% | 12,348 |
| 2024-02-02 | 2024-01-31 | 0.250 | 80,400 | +72,000 | 0.03% | 20,100 |
| 2023-04-18 | 2023-04-14 | 0.280 | 8,400 | -51,000 | 0.00% | 2,352 |
| 2023-04-17 | 2023-04-13 | 0.270 | 59,400 | +51,000 | 0.02% | 16,038 |
| 2023-02-24 | 2023-02-22 | 0.305 | 8,400 | -6,000 | 0.00% | 2,562 |
| 2023-02-23 | 2023-02-21 | 0.315 | 14,400 | -3,000 | 0.01% | 4,536 |
| 2023-02-22 | 2023-02-20 | 0.315 | 17,400 | +9,000 | 0.01% | 5,481 |
| 2023-02-14 | 2023-02-10 | 0.315 | 8,400 | -12,000 | 0.00% | 2,646 |
| 2023-02-13 | 2023-02-09 | 0.305 | 20,400 | -12,000 | 0.01% | 6,222 |
| 2023-02-09 | 2023-02-07 | 0.330 | 32,400 | -6,000 | 0.01% | 10,692 |
| 2023-02-08 | 2023-02-06 | 0.350 | 38,400 | +30,000 | 0.01% | 13,440 |
| 2023-01-05 | 2023-01-03 | 0.410 | 8,400 | -12,000 | 0.00% | 3,444 |
| 2023-01-04 | 2022-12-30 | 0.470 | 20,400 | +12,000 | 0.01% | 9,588 |
| 2021-12-23 | 2021-12-21 | 0.475 | 8,400 | -2,520 | 0.00% | 3,990 |
| 2021-08-30 | 2021-08-26 | 0.660 | 10,920 | -3,276 | 0.01% | 7,207 |
| 2020-11-23 | 2020-11-19 | 0.250 | 14,196 | -12,000 | 0.01% | 3,549 |
| 2020-11-19 | 2020-11-17 | 0.240 | 26,196 | +12,000 | 0.01% | 6,287 |
| 2020-11-09 | 2020-11-05 | 0.246 | 14,196 | -24,000 | 0.01% | 3,492 |
| 2020-11-03 | 2020-10-30 | 0.265 | 38,196 | +24,000 | 0.02% | 10,122 |
| 2020-03-04 | 2020-03-02 | 0.380 | 14,196 | +3,276 | 0.01% | 5,394 |
| 2018-05-29 | 2018-05-25 | 0.980 | 10,920 | -35,400 | 0.01% | 10,702 |
| 2018-05-28 | 2018-05-24 | 0.980 | 46,320 | -12,000 | 0.02% | 45,394 |
| 2018-04-12 | 2018-04-10 | 1.120 | 58,320 | -6,000 | 0.03% | 65,318 |
| 2018-03-29 | 2018-03-27 | 1.070 | 64,320 | -9,600 | 0.03% | 68,822 |
| 2018-03-26 | 2018-03-22 | 1.140 | 73,920 | -46,200 | 0.04% | 84,269 |
| 2018-03-12 | 2018-03-08 | 1.125 | 120,120 | +27,600 | 0.06% | 135,135 |
| 2018-03-09 | 2018-03-07 | 1.080 | 92,520 | +81,600 | 0.05% | 99,922 |
| 2014-11-21 | 2014-11-19 | 4.450 | 10,920 | -600 | 0.01% | 48,594 |
| 2014-11-20 | 2014-11-18 | 4.450 | 11,520 | +600 | 0.01% | 51,264 |
| 2014-03-31 | 2014-03-27 | 6.000 | 10,920 | -3,000 | 0.01% | 65,520 |
| 2014-03-27 | 2014-03-25 | 6.650 | 13,920 | +1,200 | 0.01% | 92,568 |
| 2014-03-26 | 2014-03-24 | 6.850 | 12,720 | +1,800 | 0.01% | 87,132 |
| 2014-03-18 | 2014-03-14 | 7.350 | 10,920 | -6,000 | 0.01% | 80,262 |
| 2014-03-14 | 2014-03-12 | 7.205 | 16,920 | -223 | 0.01% | 121,912 |
| 2014-03-12 | 2014-03-10 | 7.649 | 17,143 | +6,079 | 0.01% | 131,133 |
| 2014-03-11 | 2014-03-07 | 7.649 | 11,064 | -7,902 | 0.01% | 84,632 |
| 2014-03-10 | 2014-03-06 | 7.255 | 18,966 | -12,158 | 0.01% | 137,590 |
| 2014-03-07 | 2014-03-05 | 7.008 | 31,124 | -608 | 0.02% | 218,111 |
| 2014-02-20 | 2014-02-18 | 6.860 | 31,732 | +608 | 0.02% | 217,673 |
| 2014-02-19 | 2014-02-17 | 7.106 | 31,124 | +608 | 0.02% | 221,183 |
| 2014-02-17 | 2014-02-13 | 7.057 | 30,516 | +2,431 | 0.02% | 215,356 |
| 2014-02-14 | 2014-02-12 | 7.008 | 28,085 | +17,021 | 0.02% | 196,814 |
| 2014-02-12 | 2014-02-10 | 7.551 | 11,064 | -12,765 | 0.01% | 83,540 |
| 2014-02-07 | 2014-02-05 | 7.255 | 23,829 | +12,765 | 0.02% | 172,869 |
| 2013-12-02 | 2013-11-28 | 4.837 | 11,064 | -111 | 0.01% | 53,515 |
| 2013-03-14 | 2013-03-12 | 3.814 | 11,175 | -276 | 0.01% | 42,626 |
| 2012-12-04 | 2012-11-30 | 3.193 | 11,451 | -347 | 0.01% | 36,565 |
| 2012-03-20 | 2012-03-16 | 3.421 | 11,798 | -333 | 0.01% | 40,358 |
| 2011-12-06 | 2011-12-02 | 3.332 | 12,131 | -323 | 0.01% | 40,419 |
| 2011-06-22 | 2011-06-20 | 3.946 | 12,454 | -4,790 | 0.01% | 49,139 |
| 2011-05-19 | 2011-05-17 | 4.384 | 17,244 | +2,053 | 0.01% | 75,599 |
| 2011-05-16 | 2011-05-12 | 4.384 | 15,191 | +2,737 | 0.01% | 66,598 |
| 2011-04-13 | 2011-04-11 | 4.822 | 12,454 | +3,558 | 0.01% | 60,059 |
| 2011-03-10 | 2011-03-08 | 4.878 | 8,896 | -619 | 0.01% | 43,392 |
| 2010-11-23 | 2010-11-19 | 5.984 | 9,515 | -131 | 0.01% | 56,936 |
| 2010-04-13 | 2010-04-09 | 7.520 | 9,646 | -2,226 | 0.01% | 72,540 |
| 2010-04-12 | 2010-04-08 | 7.440 | 11,872 | -128 | 0.01% | 88,331 |
| 2010-03-19 | 2010-03-17 | 7.360 | 12,000 | +2,250 | 0.01% | 88,323 |
| 2010-01-18 | 2010-01-14 | 8.040 | 9,750 | -3,750 | 0.01% | 78,393 |
| 2010-01-12 | 2010-01-08 | 7.600 | 13,500 | +3,750 | 0.01% | 102,603 |
| 2009-11-23 | 2009-11-19 | 8.260 | 9,750 | -71 | 0.01% | 80,535 |
| 2009-08-18 | 2009-08-14 | 8.061 | 9,821 | -3,022 | 0.01% | 79,171 |
| 2009-08-14 | 2009-08-12 | 7.982 | 12,843 | +7,555 | 0.01% | 102,513 |
| 2009-08-11 | 2009-08-07 | 8.260 | 5,288 | +5,288 | 0.00% | 43,679 |
| 2009-08-10 | 2009-08-06 | 8.538 | 0 | -4,533 | ||
| 2009-08-07 | 2009-08-05 | 8.697 | 4,533 | -3,021 | 0.00% | 39,423 |
| 2009-08-05 | 2009-08-03 | 8.260 | 7,554 | -2,267 | 0.01% | 62,396 |
| 2009-08-03 | 2009-07-30 | 8.061 | 9,821 | +6,799 | 0.01% | 79,171 |
| 2009-07-27 | 2009-07-23 | 8.181 | 3,022 | +3,022 | 0.00% | 24,722 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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