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 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-23 | 2025-09-19 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,500 | -42,000 | 0.00% | 435 |
| 2025-09-15 | 2025-09-11 | 0.245 | 43,500 | +42,000 | 0.01% | 10,658 |
| 2025-09-12 | 2025-09-10 | 0.275 | 1,500 | -42,000 | 0.00% | 413 |
| 2025-09-11 | 2025-09-09 | 0.255 | 43,500 | +42,000 | 0.01% | 11,092 |
| 2025-09-02 | 2025-08-29 | 0.260 | 1,500 | -12,000 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.265 | 13,500 | +12,000 | 0.00% | 3,578 |
| 2025-06-03 | 2025-05-30 | 0.425 | 1,500 | -6,000 | 0.00% | 638 |
| 2025-06-02 | 2025-05-29 | 0.420 | 7,500 | -6,000 | 0.00% | 3,150 |
| 2025-05-28 | 2025-05-26 | 0.425 | 13,500 | +12,000 | 0.00% | 5,738 |
| 2025-01-21 | 2025-01-17 | 0.310 | 1,500 | -24,000 | 0.00% | 465 |
| 2025-01-20 | 2025-01-16 | 0.310 | 25,500 | +24,000 | 0.02% | 7,905 |
| 2024-12-18 | 2024-12-16 | 0.349 | 1,500 | +46 | 0.00% | 524 |
| 2024-12-17 | 2024-12-13 | 0.359 | 1,454 | -93 | 0.00% | 522 |
| 2019-08-15 | 2019-08-13 | 2.327 | 1,547 | -1,547 | 0.00% | 3,600 |
| 2019-08-14 | 2019-08-12 | 2.472 | 3,094 | +1,547 | 0.00% | 7,649 |
| 2018-07-18 | 2018-07-16 | 5.138 | 1,547 | -3,713 | 0.00% | 7,949 |
| 2018-07-17 | 2018-07-13 | 5.042 | 5,260 | +3,713 | 0.00% | 26,518 |
| 2018-02-12 | 2018-02-08 | 9.404 | 1,547 | -29,705 | 0.00% | 14,549 |
| 2018-02-09 | 2018-02-07 | 9.307 | 31,252 | +29,705 | 0.03% | 290,876 |
| 2018-01-30 | 2018-01-26 | 9.210 | 1,547 | -17,328 | 0.00% | 14,249 |
| 2018-01-26 | 2018-01-24 | 6.884 | 18,875 | +1,547 | 0.02% | 129,928 |
| 2017-09-21 | 2017-09-19 | 6.302 | 17,328 | +6,189 | 0.02% | 109,199 |
| 2017-08-25 | 2017-08-22 | 5.623 | 11,139 | -1,857 | 0.01% | 62,637 |
| 2017-08-24 | 2017-08-21 | 5.817 | 12,996 | +1,857 | 0.01% | 75,600 |
| 2017-07-31 | 2017-07-27 | 6.496 | 11,139 | +3,094 | 0.01% | 72,357 |
| 2017-07-24 | 2017-07-20 | 6.787 | 8,045 | +3,404 | 0.01% | 54,599 |
| 2017-05-24 | 2017-05-22 | 8.435 | 4,641 | -2,166 | 0.00% | 39,146 |
| 2017-05-23 | 2017-05-19 | 8.629 | 6,807 | +2,166 | 0.01% | 58,736 |
| 2017-01-11 | 2017-01-09 | 8.532 | 4,641 | -5,261 | 0.00% | 39,596 |
| 2017-01-10 | 2017-01-06 | 8.726 | 9,902 | -5,879 | 0.01% | 86,402 |
| 2017-01-09 | 2017-01-05 | 8.338 | 15,781 | +11,140 | 0.01% | 131,580 |
| 2016-12-28 | 2016-12-22 | 8.338 | 4,641 | +3,094 | 0.00% | 38,696 |
| 2016-11-29 | 2016-11-25 | 9.986 | 1,547 | +1,547 | 0.00% | 15,448 |
| 2016-11-21 | 2016-11-17 | 11.246 | 0 | -2,166 | ||
| 2016-11-14 | 2016-11-10 | 9.404 | 2,166 | +2,166 | 0.00% | 20,370 |
| 2016-10-25 | 2016-10-20 | 10.859 | 0 | -54,150 | ||
| 2016-10-20 | 2016-10-18 | 10.374 | 54,150 | +54,150 | 0.05% | 561,747 |
| 2016-10-14 | 2016-10-12 | 10.374 | 0 | -1,547 | ||
| 2016-09-23 | 2016-09-21 | 13.476 | 1,547 | +1,547 | 0.00% | 20,848 |
| 2016-07-19 | 2016-07-15 | 6.593 | 0 | -1,857 | ||
| 2016-07-18 | 2016-07-14 | 6.302 | 1,857 | +1,857 | 0.00% | 11,703 |
| 2016-05-17 | 2016-05-13 | 6.690 | 0 | -619 | ||
| 2016-05-16 | 2016-05-12 | 6.787 | 619 | +619 | 0.00% | 4,201 |
| 2015-09-30 | 2015-09-25 | 10.762 | 0 | -61,886 | ||
| 2015-09-29 | 2015-09-24 | 10.568 | 61,886 | +30,943 | 0.06% | 653,999 |
| 2015-09-25 | 2015-09-23 | 10.180 | 30,943 | +30,943 | 0.03% | 315,000 |
| 2015-09-24 | 2015-09-22 | 10.471 | 0 | -30,943 | ||
| 2015-09-23 | 2015-09-21 | 10.568 | 30,943 | +30,943 | 0.03% | 327,000 |
| 2015-09-21 | 2015-09-17 | 10.859 | 0 | -309 | ||
| 2015-09-18 | 2015-09-16 | 10.471 | 309 | +309 | 0.00% | 3,235 |
| 2015-06-30 | 2015-06-26 | 31.510 | 0 | -4,332 | ||
| 2015-06-26 | 2015-06-24 | 33.061 | 4,332 | -4,951 | 0.00% | 143,219 |
| 2015-06-23 | 2015-06-19 | 32.382 | 9,283 | -56,935 | 0.01% | 300,603 |
| 2015-06-22 | 2015-06-18 | 32.091 | 66,218 | -16,090 | 0.07% | 2,125,018 |
| 2015-06-19 | 2015-06-17 | 30.831 | 82,308 | -23,208 | 0.09% | 2,537,626 |
| 2015-06-17 | 2015-06-15 | 37.811 | 105,516 | -5,260 | 0.11% | 3,989,711 |
| 2015-06-15 | 2015-06-11 | 42.659 | 110,776 | +24,754 | 0.12% | 4,725,599 |
| 2015-06-12 | 2015-06-10 | 42.271 | 86,022 | +86,022 | 0.09% | 3,636,256 |
| 2015-06-08 | 2015-06-04 | 16.676 | 0 | -309 | ||
| 2015-06-05 | 2015-06-03 | 17.354 | 309 | +309 | 0.00% | 5,363 |
| 2015-06-03 | 2015-06-01 | 18.906 | 0 | -5,260 | ||
| 2015-06-02 | 2015-05-29 | 13.282 | 5,260 | +2,166 | 0.01% | 69,866 |
| 2015-06-01 | 2015-05-28 | 13.864 | 3,094 | +3,094 | 0.00% | 42,896 |
| 2015-03-19 | 2015-03-17 | 6.593 | 0 | -24,445 | ||
| 2015-03-18 | 2015-03-16 | 6.011 | 24,445 | -44,249 | 0.03% | 146,940 |
| 2015-03-17 | 2015-03-13 | 6.011 | 68,694 | -11,139 | 0.08% | 412,923 |
| 2015-03-13 | 2015-03-11 | 5.914 | 79,833 | +14,543 | 0.10% | 472,140 |
| 2015-03-12 | 2015-03-10 | 5.914 | 65,290 | -619 | 0.08% | 386,131 |
| 2015-03-11 | 2015-03-09 | 6.011 | 65,909 | -74,263 | 0.08% | 396,182 |
| 2015-03-10 | 2015-03-06 | 5.817 | 140,172 | +41,154 | 0.17% | 815,401 |
| 2015-03-09 | 2015-03-05 | 6.011 | 99,018 | -23,516 | 0.12% | 595,202 |
| 2015-03-06 | 2015-03-04 | 6.108 | 122,534 | -75,811 | 0.15% | 748,438 |
| 2015-03-05 | 2015-03-03 | 6.399 | 198,345 | +189,062 | 0.24% | 1,269,181 |
| 2015-02-26 | 2015-02-24 | 6.302 | 9,283 | +3,094 | 0.01% | 58,501 |
| 2015-02-25 | 2015-02-23 | 6.108 | 6,189 | +6,189 | 0.01% | 37,802 |
| 2014-09-10 | 2014-09-05 | 4.334 | 0 | -14,164 | ||
| 2014-08-29 | 2014-08-27 | 3.914 | 14,164 | +14,164 | 0.02% | 55,441 |
| 2014-06-30 | 2014-06-26 | 3.110 | 0 | -4,292 | ||
| 2014-06-25 | 2014-06-23 | 2.901 | 4,292 | +4,292 | 0.01% | 12,450 |
| 2014-04-30 | 2014-04-28 | 2.796 | 0 | -20,602 | ||
| 2014-04-28 | 2014-04-24 | 2.901 | 20,602 | +4,292 | 0.03% | 59,760 |
| 2014-04-16 | 2014-04-14 | 2.971 | 16,310 | +16,310 | 0.03% | 48,451 |
| 2014-03-20 | 2014-03-18 | 3.075 | 0 | -11,159 | ||
| 2014-03-18 | 2014-03-14 | 2.901 | 11,159 | +11,159 | 0.02% | 32,369 |
| 2014-03-10 | 2014-03-06 | 3.145 | 0 | -5,150 | ||
| 2014-03-03 | 2014-02-27 | 3.041 | 5,150 | -4,293 | 0.01% | 15,659 |
| 2014-02-28 | 2014-02-26 | 3.006 | 9,443 | +4,293 | 0.01% | 28,381 |
| 2014-02-26 | 2014-02-24 | 3.180 | 5,150 | +429 | 0.01% | 16,379 |
| 2014-02-25 | 2014-02-21 | 3.145 | 4,721 | -16,739 | 0.01% | 14,849 |
| 2014-02-24 | 2014-02-20 | 3.145 | 21,460 | +21,460 | 0.03% | 67,499 |
| 2014-02-21 | 2014-02-19 | 3.180 | 0 | -17,597 | ||
| 2014-02-19 | 2014-02-17 | 3.285 | 17,597 | +17,597 | 0.03% | 57,809 |
| 2014-01-07 | 2014-01-03 | 3.844 | 0 | -1,288 | ||
| 2013-02-22 | 2013-02-20 | 1.817 | 1,288 | +1,288 | 0.00% | 2,341 |
| 2008-01-04 | 2008-01-02 | 7.220 | 0 | -2,618 | ||
| 2007-12-07 | 2007-12-05 | 6.160 | 2,618 | -3,141 | 0.01% | 16,127 |
| 2007-10-29 | 2007-10-25 | 5.129 | 5,759 | +5,759 | 0.02% | 29,536 |
| 2007-10-26 | 2007-10-24 | 5.129 | 0 | -5,759 | ||
| 2007-06-26 | 2007-06-22 | 7.163 | 5,759 | 0.02% | 41,252 |
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