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 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-10 | 2025-10-08 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-24 | 2025-09-22 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-23 | 2025-09-19 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-22 | 2025-09-18 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-18 | 2025-09-16 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-17 | 2025-09-15 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-15 | 2025-09-11 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-12 | 2025-09-10 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-11 | 2025-09-09 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-10 | 2025-09-08 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-08 | 2025-09-04 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-05 | 2025-09-03 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-02 | 2025-08-29 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-29 | 2025-08-27 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-28 | 2025-08-26 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-27 | 2025-08-25 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-22 | 2025-08-20 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-21 | 2025-08-19 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-20 | 2025-08-18 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-19 | 2025-08-15 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-05 | 2025-08-01 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-04 | 2025-07-31 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-01 | 2025-07-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-31 | 2025-07-29 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-30 | 2025-07-28 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-28 | 2025-07-24 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-25 | 2025-07-23 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-24 | 2025-07-22 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-23 | 2025-07-21 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-22 | 2025-07-18 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-21 | 2025-07-17 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-18 | 2025-07-16 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-17 | 2025-07-15 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-16 | 2025-07-14 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-15 | 2025-07-11 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-14 | 2025-07-10 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-11 | 2025-07-09 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-10 | 2025-07-08 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-09 | 2025-07-07 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-08 | 2025-07-04 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-07 | 2025-07-03 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-04 | 2025-07-02 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-03 | 2025-06-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-30 | 2025-06-26 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-27 | 2025-06-25 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-26 | 2025-06-24 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-25 | 2025-06-23 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-24 | 2025-06-20 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-23 | 2025-06-19 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-20 | 2025-06-18 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-19 | 2025-06-17 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-18 | 2025-06-16 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-17 | 2025-06-13 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-16 | 2025-06-12 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-10 | 2025-06-06 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-09 | 2025-06-05 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-06 | 2025-06-04 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-05 | 2025-06-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-04 | 2025-06-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-03 | 2025-05-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-02 | 2025-05-29 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-05-30 | 2025-05-28 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-05-29 | 2025-05-27 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-05-28 | 2025-05-26 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-05-27 | 2025-05-23 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-05-26 | 2025-05-22 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-05-23 | 2025-05-21 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-05-21 | 2025-05-19 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-05-20 | 2025-05-16 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-05-19 | 2025-05-15 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-05-16 | 2025-05-14 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-05-15 | 2025-05-13 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-05-14 | 2025-05-12 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-05-13 | 2025-05-09 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-05-12 | 2025-05-08 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-05-09 | 2025-05-07 | 0.590 | 5,000 | -12,000 | 0.00% | 2,950 |
| 2025-05-08 | 2025-05-06 | 0.590 | 17,000 | +12,000 | 0.00% | 10,030 |
| 2024-09-04 | 2024-09-02 | 0.706 | 5,000 | +184 | 0.00% | 3,530 |
| 2023-09-05 | 2023-08-31 | 1.196 | 4,816 | +219 | 0.00% | 5,762 |
| 2022-09-06 | 2022-09-02 | 1.612 | 4,597 | +160 | 0.00% | 7,409 |
| 2021-08-31 | 2021-08-27 | 2.110 | 4,437 | +124 | 0.00% | 9,361 |
| 2020-09-01 | 2020-08-28 | 1.971 | 4,313 | +128 | 0.00% | 8,503 |
| 2019-09-03 | 2019-08-30 | 3.048 | 4,185 | +84 | 0.00% | 12,757 |
| 2018-08-29 | 2018-08-27 | 3.744 | 4,101 | +68 | 0.00% | 15,353 |
| 2017-09-19 | 2017-09-15 | 4.959 | 4,033 | -3,227 | 0.00% | 19,998 |
| 2017-09-11 | 2017-09-07 | 4.922 | 7,260 | +3,227 | 0.00% | 35,730 |
| 2017-08-30 | 2017-08-28 | 4.587 | 4,033 | +55 | 0.00% | 18,501 |
| 2016-08-30 | 2016-08-26 | 2.428 | 3,978 | +107 | 0.00% | 9,659 |
| 2015-09-01 | 2015-08-28 | 2.222 | 3,871 | +114 | 0.00% | 8,602 |
| 2014-09-02 | 2014-08-29 | 1.812 | 3,757 | +143 | 0.00% | 6,809 |
| 2014-07-04 | 2014-07-02 | 1.729 | 3,614 | -106,974 | 0.00% | 6,250 |
| 2013-09-03 | 2013-08-30 | 1.730 | 110,588 | +4,459 | 0.03% | 191,314 |
| 2012-08-28 | 2012-08-24 | 1.502 | 106,129 | +5,306 | 0.03% | 159,442 |
| 2011-08-23 | 2011-08-19 | 1.750 | 100,823 | +4,668 | 0.03% | 176,470 |
| 2010-08-26 | 2010-08-24 | 2.026 | 96,155 | +4,006 | 0.03% | 194,776 |
| 2009-09-03 | 2009-09-01 | 1.647 | 92,149 | +3,922 | 0.03% | 151,811 |
| 2008-09-04 | 2008-09-02 | 1.495 | 88,227 | +4,303 | 0.03% | 131,893 |
| 2008-01-23 | 2008-01-21 | 1.823 | 83,924 | +83,924 | 0.03% | 153,001 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -83,924 | ||
| 2007-09-07 | 2007-09-05 | 2.062 | 83,924 | +3,052 | 0.03% | 173,064 |
| 2007-06-26 | 2007-06-22 | 2.251 | 80,872 | 0.03% | 182,071 |
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