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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | -12,000 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2025-03-20 | 2025-03-18 | 0.800 | 0 | -16,000 | ||
| 2025-03-19 | 2025-03-17 | 0.800 | 16,000 | +16,000 | 0.00% | 12,800 |
| 2025-02-19 | 2025-02-17 | 0.850 | 0 | -7,000 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 7,000 | -3,000 | 0.00% | 5,950 |
| 2025-02-14 | 2025-02-12 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2025-02-03 | 2025-01-24 | 0.870 | 0 | -12,000 | ||
| 2025-01-27 | 2025-01-23 | 0.880 | 12,000 | +12,000 | 0.00% | 10,560 |
| 2025-01-24 | 2025-01-22 | 0.890 | 0 | -12,000 | ||
| 2025-01-22 | 2025-01-20 | 0.900 | 12,000 | +12,000 | 0.00% | 10,800 |
| 2025-01-21 | 2025-01-17 | 0.900 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 0.900 | 1,000 | +1,000 | 0.00% | 900 |
| 2025-01-02 | 2024-12-27 | 0.920 | 0 | -7,000 | ||
| 2024-12-30 | 2024-12-24 | 0.890 | 7,000 | +7,000 | 0.00% | 6,230 |
| 2023-07-21 | 2023-07-19 | 2.217 | 0 | -23,238 | ||
| 2023-07-20 | 2023-07-18 | 2.229 | 23,238 | -1,660 | 0.00% | 51,799 |
| 2023-07-18 | 2023-07-13 | 2.229 | 24,898 | +24,898 | 0.00% | 55,499 |
| 2022-07-22 | 2022-07-20 | 3.618 | 0 | -13,130 | ||
| 2022-07-21 | 2022-07-19 | 3.632 | 13,130 | +13,130 | 0.00% | 47,689 |
| 2022-03-01 | 2022-02-25 | 3.907 | 0 | -13,821 | ||
| 2022-02-28 | 2022-02-24 | 3.878 | 13,821 | +13,821 | 0.00% | 53,599 |
| 2022-01-26 | 2022-01-24 | 4.139 | 0 | -20,732 | ||
| 2022-01-25 | 2022-01-21 | 4.052 | 20,732 | +20,732 | 0.00% | 84,000 |
| 2021-12-20 | 2021-12-16 | 3.745 | 0 | -20,425 | ||
| 2021-12-17 | 2021-12-15 | 3.731 | 20,425 | +20,425 | 0.00% | 76,200 |
| 2019-09-19 | 2019-09-17 | 5.626 | 0 | -1,180 | ||
| 2019-09-18 | 2019-09-16 | 6.320 | 1,180 | +1,180 | 0.00% | 7,458 |
| 2017-09-05 | 2017-09-01 | 7.798 | 0 | -1,051 | ||
| 2017-08-24 | 2017-08-21 | 8.149 | 1,051 | +37 | 0.00% | 8,565 |
| 2017-07-04 | 2017-06-30 | 8.603 | 1,014 | -45,611 | 0.00% | 8,724 |
| 2017-06-21 | 2017-06-19 | 8.643 | 46,625 | +20,272 | 0.00% | 402,962 |
| 2017-06-16 | 2017-06-14 | 8.347 | 26,353 | +25,339 | 0.00% | 219,959 |
| 2017-05-25 | 2017-05-23 | 7.676 | 1,014 | +1,014 | 0.00% | 7,783 |
| 2017-05-09 | 2017-05-05 | 7.557 | 0 | -65,883 | ||
| 2017-05-08 | 2017-05-04 | 7.577 | 65,883 | +20,272 | 0.01% | 499,201 |
| 2017-05-04 | 2017-04-28 | 7.321 | 45,611 | +15,204 | 0.00% | 333,898 |
| 2017-05-02 | 2017-04-27 | 7.301 | 30,407 | +30,407 | 0.00% | 221,997 |
| 2016-12-19 | 2016-12-15 | 6.502 | 0 | -14,039 | ||
| 2016-12-09 | 2016-12-07 | 6.881 | 14,039 | +14,039 | 0.00% | 96,599 |
| 2016-11-23 | 2016-11-21 | 6.582 | 0 | -10,028 | ||
| 2016-11-22 | 2016-11-18 | 6.462 | 10,028 | +10,028 | 0.00% | 64,800 |
| 2016-03-04 | 2016-03-02 | 4.949 | 0 | -40,702 | ||
| 2016-03-02 | 2016-02-29 | 4.594 | 40,702 | +11,971 | 0.00% | 187,001 |
| 2016-02-29 | 2016-02-25 | 4.678 | 28,731 | +14,366 | 0.00% | 134,401 |
| 2016-02-26 | 2016-02-24 | 4.824 | 14,365 | +14,365 | 0.00% | 69,298 |
| 2016-02-25 | 2016-02-23 | 4.929 | 0 | -44,533 | ||
| 2016-02-24 | 2016-02-22 | 4.929 | 44,533 | -10,055 | 0.00% | 219,482 |
| 2016-02-23 | 2016-02-19 | 4.803 | 54,588 | -17,239 | 0.01% | 262,198 |
| 2016-02-17 | 2016-02-15 | 4.699 | 71,827 | +47,885 | 0.01% | 337,501 |
| 2016-02-12 | 2016-02-05 | 4.803 | 23,942 | +23,942 | 0.00% | 114,999 |
| 2016-01-25 | 2016-01-21 | 5.012 | 0 | -14,365 | ||
| 2016-01-21 | 2016-01-19 | 5.471 | 14,365 | +14,365 | 0.00% | 78,598 |
| 2015-12-04 | 2015-12-02 | 6.060 | 0 | -33,154 | ||
| 2015-12-03 | 2015-12-01 | 5.743 | 33,154 | -8,051 | 0.00% | 190,403 |
| 2015-12-02 | 2015-11-30 | 5.553 | 41,205 | -6,157 | 0.00% | 228,809 |
| 2015-11-30 | 2015-11-26 | 5.511 | 47,362 | +9,472 | 0.00% | 260,999 |
| 2015-11-27 | 2015-11-25 | 5.637 | 37,890 | +9,473 | 0.00% | 213,601 |
| 2015-11-26 | 2015-11-24 | 5.680 | 28,417 | +8,999 | 0.00% | 161,398 |
| 2015-11-25 | 2015-11-23 | 5.743 | 19,418 | +19,418 | 0.00% | 111,517 |
| 2015-04-16 | 2015-04-14 | 6.838 | 0 | -359 | ||
| 2015-01-09 | 2015-01-07 | 6.816 | 359 | -9,067 | 0.00% | 2,447 |
| 2014-12-30 | 2014-12-24 | 6.286 | 9,426 | -18,135 | 0.00% | 59,254 |
| 2014-12-29 | 2014-12-22 | 5.603 | 27,561 | -13,601 | 0.00% | 154,411 |
| 2014-12-22 | 2014-12-18 | 5.647 | 41,162 | +482 | 0.00% | 232,426 |
| 2014-12-16 | 2014-12-12 | 5.781 | 40,680 | +13,442 | 0.00% | 235,152 |
| 2014-12-12 | 2014-12-10 | 6.026 | 27,238 | +17,922 | 0.00% | 164,137 |
| 2014-10-24 | 2014-10-22 | 6.495 | 9,316 | +355 | 0.00% | 60,505 |
| 2014-10-06 | 2014-09-30 | 6.316 | 8,961 | -35,396 | 0.00% | 56,599 |
| 2014-10-03 | 2014-09-29 | 6.383 | 44,357 | +2,240 | 0.01% | 283,137 |
| 2014-09-30 | 2014-09-26 | 6.673 | 42,117 | +3,584 | 0.01% | 281,059 |
| 2014-09-29 | 2014-09-25 | 6.651 | 38,533 | +29,572 | 0.00% | 256,282 |
| 2014-09-04 | 2014-09-02 | 7.221 | 8,961 | +347 | 0.00% | 64,704 |
| 2013-12-20 | 2013-12-18 | 7.012 | 8,614 | +86 | 0.00% | 60,402 |
| 2013-09-03 | 2013-08-30 | 6.152 | 8,528 | +368 | 0.00% | 52,463 |
| 2013-07-17 | 2013-07-15 | 5.931 | 8,160 | -40,801 | 0.00% | 48,399 |
| 2013-07-03 | 2013-06-28 | 6.348 | 48,961 | +9,792 | 0.01% | 310,799 |
| 2013-06-28 | 2013-06-26 | 6.348 | 39,169 | -32,641 | 0.01% | 248,640 |
| 2013-06-26 | 2013-06-24 | 6.323 | 71,810 | +63,650 | 0.01% | 454,081 |
| 2013-06-25 | 2013-06-21 | 6.716 | 8,160 | -87,314 | 0.00% | 54,799 |
| 2013-06-21 | 2013-06-19 | 6.838 | 95,474 | +87,314 | 0.01% | 652,857 |
| 2012-12-20 | 2012-12-18 | 5.049 | 8,160 | +80 | 0.00% | 41,203 |
| 2012-12-07 | 2012-12-05 | 5.322 | 8,080 | +8,080 | 0.00% | 42,999 |
| 2007-07-16 | 2007-07-12 | 10.657 | 0 | -3,237 | ||
| 2007-06-26 | 2007-06-22 | 10.317 | 3,237 | 0.00% | 33,398 |
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