History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-10-13 | 2025-10-09 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-10-10 | 2025-10-08 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-10-09 | 2025-10-06 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-10-08 | 2025-10-03 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-10-03 | 2025-09-30 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-10-02 | 2025-09-29 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-30 | 2025-09-26 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-29 | 2025-09-25 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-26 | 2025-09-24 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-25 | 2025-09-23 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-24 | 2025-09-22 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-23 | 2025-09-19 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-22 | 2025-09-18 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-19 | 2025-09-17 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-18 | 2025-09-16 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-16 | 2025-09-12 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-11 | 2025-09-09 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-10 | 2025-09-08 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-09 | 2025-09-05 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-08 | 2025-09-04 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-05 | 2025-09-03 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-04 | 2025-09-02 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-03 | 2025-09-01 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-02 | 2025-08-29 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-01 | 2025-08-28 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-08-29 | 2025-08-27 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-08-28 | 2025-08-26 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-27 | 2025-08-25 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-26 | 2025-08-22 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-25 | 2025-08-21 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-22 | 2025-08-20 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-08-21 | 2025-08-19 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-08-20 | 2025-08-18 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-18 | 2025-08-14 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-08-15 | 2025-08-13 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-14 | 2025-08-12 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-08-13 | 2025-08-11 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2023-05-30 | 2023-05-25 | 0.310 | 200 | -50,000 | 0.00% | 62 |
| 2021-06-28 | 2021-06-24 | 0.350 | 50,200 | -200,000 | 0.00% | 17,570 |
| 2021-05-25 | 2021-05-21 | 0.300 | 250,200 | -500,000 | 0.01% | 75,060 |
| 2021-05-10 | 2021-05-06 | 0.310 | 750,200 | +200,000 | 0.04% | 232,562 |
| 2021-03-11 | 2021-03-09 | 0.380 | 550,200 | +500,000 | 0.03% | 209,076 |
| 2021-03-10 | 2021-03-08 | 0.370 | 50,200 | +50,000 | 0.00% | 18,574 |
| 2021-02-25 | 2021-02-23 | 0.330 | 200 | -300,000 | 0.00% | 66 |
| 2021-02-05 | 2021-02-03 | 0.260 | 300,200 | +100,000 | 0.02% | 78,052 |
| 2020-11-09 | 2020-11-05 | 0.260 | 200,200 | +200,000 | 0.01% | 52,052 |
| 2020-09-29 | 2020-09-25 | 0.280 | 200 | -300,000 | 0.00% | 56 |
| 2020-09-18 | 2020-09-16 | 0.320 | 300,200 | +100,000 | 0.02% | 96,064 |
| 2020-09-17 | 2020-09-15 | 0.300 | 200,200 | +200,000 | 0.01% | 60,060 |
| 2020-08-12 | 2020-08-10 | 0.300 | 200 | -200,000 | 0.00% | 60 |
| 2020-07-23 | 2020-07-21 | 0.330 | 200,200 | +200,000 | 0.01% | 66,066 |
| 2020-07-13 | 2020-07-09 | 0.340 | 200 | -200,000 | 0.00% | 68 |
| 2020-04-16 | 2020-04-14 | 0.320 | 200,200 | +200,000 | 0.01% | 64,064 |
| 2020-02-27 | 2020-02-25 | 0.370 | 200 | -200,000 | 0.00% | 74 |
| 2020-02-25 | 2020-02-21 | 0.360 | 200,200 | +100,000 | 0.01% | 72,072 |
| 2020-01-30 | 2020-01-24 | 0.390 | 100,200 | +100,000 | 0.01% | 39,078 |
| 2020-01-06 | 2020-01-02 | 0.410 | 200 | -100,000 | 0.00% | 82 |
| 2020-01-03 | 2019-12-31 | 0.400 | 100,200 | +100,000 | 0.01% | 40,080 |
| 2019-01-03 | 2018-12-31 | 0.680 | 200 | -20,000 | 0.00% | 136 |
| 2018-12-17 | 2018-12-13 | 0.700 | 20,200 | +20,000 | 0.00% | 14,140 |
| 2017-02-23 | 2017-02-21 | 0.910 | 200 | -5,000 | 0.00% | 182 |
| 2017-02-07 | 2017-02-03 | 0.860 | 5,200 | -5,000 | 0.00% | 4,472 |
| 2017-02-06 | 2017-02-02 | 0.840 | 10,200 | -41,000 | 0.00% | 8,568 |
| 2017-02-03 | 2017-02-01 | 0.850 | 51,200 | -54,000 | 0.00% | 43,520 |
| 2017-01-24 | 2017-01-20 | 0.880 | 105,200 | -187,000 | 0.01% | 92,576 |
| 2017-01-23 | 2017-01-19 | 0.800 | 292,200 | -200,000 | 0.02% | 233,760 |
| 2017-01-18 | 2017-01-16 | 0.910 | 492,200 | -13,000 | 0.03% | 447,902 |
| 2017-01-12 | 2017-01-10 | 0.950 | 505,200 | +100,000 | 0.03% | 479,940 |
| 2017-01-05 | 2017-01-03 | 1.010 | 405,200 | +121,000 | 0.02% | 409,252 |
| 2017-01-04 | 2016-12-30 | 1.040 | 284,200 | -425,000 | 0.02% | 295,568 |
| 2016-12-30 | 2016-12-28 | 0.990 | 709,200 | +300,000 | 0.04% | 702,108 |
| 2016-12-28 | 2016-12-22 | 1.000 | 409,200 | -100,000 | 0.02% | 409,200 |
| 2016-12-23 | 2016-12-21 | 1.010 | 509,200 | -200,000 | 0.03% | 514,292 |
| 2016-12-22 | 2016-12-20 | 1.010 | 709,200 | -12,000 | 0.04% | 716,292 |
| 2016-12-21 | 2016-12-19 | 1.030 | 721,200 | +132,000 | 0.04% | 742,836 |
| 2016-12-20 | 2016-12-16 | 1.040 | 589,200 | -100,000 | 0.03% | 612,768 |
| 2016-12-19 | 2016-12-15 | 1.030 | 689,200 | +227,000 | 0.04% | 709,876 |
| 2016-12-15 | 2016-12-13 | 1.070 | 462,200 | -100,000 | 0.03% | 494,554 |
| 2016-12-09 | 2016-12-07 | 1.000 | 562,200 | +100,000 | 0.03% | 562,200 |
| 2016-12-06 | 2016-12-02 | 1.020 | 462,200 | -50,000 | 0.03% | 471,444 |
| 2016-12-02 | 2016-11-30 | 1.010 | 512,200 | +50,000 | 0.03% | 517,322 |
| 2016-12-01 | 2016-11-29 | 1.010 | 462,200 | -50,000 | 0.03% | 466,822 |
| 2016-11-30 | 2016-11-28 | 1.010 | 512,200 | +50,000 | 0.03% | 517,322 |
| 2016-11-29 | 2016-11-25 | 1.020 | 462,200 | -52,000 | 0.03% | 471,444 |
| 2016-11-24 | 2016-11-22 | 1.060 | 514,200 | +50,000 | 0.03% | 545,052 |
| 2016-11-23 | 2016-11-21 | 1.050 | 464,200 | +100,000 | 0.03% | 487,410 |
| 2016-11-22 | 2016-11-18 | 1.140 | 364,200 | +50,000 | 0.02% | 415,188 |
| 2016-11-17 | 2016-11-15 | 1.160 | 314,200 | -100,000 | 0.02% | 364,472 |
| 2016-11-11 | 2016-11-09 | 1.080 | 414,200 | -148,000 | 0.03% | 447,336 |
| 2016-11-10 | 2016-11-08 | 1.020 | 562,200 | -63,000 | 0.04% | 573,444 |
| 2016-11-09 | 2016-11-07 | 1.040 | 625,200 | +100,000 | 0.04% | 650,208 |
| 2016-11-08 | 2016-11-04 | 1.080 | 525,200 | +50,000 | 0.04% | 567,216 |
| 2016-11-07 | 2016-11-03 | 1.180 | 475,200 | +120,000 | 0.03% | 560,736 |
| 2016-11-04 | 2016-11-02 | 1.180 | 355,200 | +100,000 | 0.02% | 419,136 |
| 2016-11-03 | 2016-11-01 | 1.220 | 255,200 | +50,000 | 0.02% | 311,344 |
| 2016-11-02 | 2016-10-31 | 1.150 | 205,200 | -79,000 | 0.01% | 235,980 |
| 2016-11-01 | 2016-10-28 | 1.120 | 284,200 | +79,000 | 0.02% | 318,304 |
| 2016-10-26 | 2016-10-24 | 1.220 | 205,200 | +100,000 | 0.01% | 250,344 |
| 2016-10-25 | 2016-10-20 | 1.190 | 105,200 | -100,000 | 0.01% | 125,188 |
| 2016-10-24 | 2016-10-19 | 1.100 | 205,200 | +50,000 | 0.01% | 225,720 |
| 2016-10-20 | 2016-10-18 | 1.120 | 155,200 | -50,000 | 0.01% | 173,824 |
| 2016-10-17 | 2016-10-13 | 1.030 | 205,200 | +100,000 | 0.01% | 211,356 |
| 2016-10-12 | 2016-10-07 | 1.060 | 105,200 | +100,000 | 0.01% | 111,512 |
| 2016-09-12 | 2016-09-08 | 1.090 | 5,200 | -20,000 | 0.00% | 5,668 |
| 2016-09-09 | 2016-09-07 | 1.120 | 25,200 | +20,000 | 0.00% | 28,224 |
| 2016-07-29 | 2016-07-27 | 1.180 | 5,200 | -50,000 | 0.00% | 6,136 |
| 2016-07-21 | 2016-07-19 | 1.330 | 55,200 | +50,000 | 0.00% | 73,416 |
| 2015-04-17 | 2015-04-15 | 1.840 | 5,200 | -40,000 | 0.00% | 9,568 |
| 2015-04-16 | 2015-04-14 | 1.730 | 45,200 | +40,000 | 0.00% | 78,196 |
| 2014-12-29 | 2014-12-22 | 1.720 | 5,200 | -30,000 | 0.00% | 8,944 |
| 2014-12-23 | 2014-12-19 | 1.650 | 35,200 | -20,000 | 0.00% | 58,080 |
| 2014-12-15 | 2014-12-11 | 1.770 | 55,200 | -10,000 | 0.00% | 97,704 |
| 2014-12-12 | 2014-12-10 | 1.790 | 65,200 | -55,000 | 0.01% | 116,708 |
| 2014-12-11 | 2014-12-09 | 1.720 | 120,200 | -15,000 | 0.01% | 206,744 |
| 2014-11-21 | 2014-11-19 | 1.920 | 135,200 | -30,000 | 0.01% | 259,584 |
| 2014-11-18 | 2014-11-14 | 1.950 | 165,200 | +30,000 | 0.01% | 322,140 |
| 2014-11-12 | 2014-11-10 | 2.030 | 135,200 | +30,000 | 0.01% | 274,456 |
| 2014-10-31 | 2014-10-29 | 2.090 | 105,200 | +100,000 | 0.01% | 219,868 |
| 2014-09-15 | 2014-09-11 | 2.150 | 5,200 | -50,000 | 0.00% | 11,180 |
| 2014-09-02 | 2014-08-29 | 2.300 | 55,200 | +50,000 | 0.00% | 126,960 |
| 2014-09-01 | 2014-08-28 | 2.230 | 5,200 | -25,000 | 0.00% | 11,596 |
| 2014-08-26 | 2014-08-22 | 2.210 | 30,200 | -50,000 | 0.00% | 66,742 |
| 2014-08-22 | 2014-08-20 | 2.180 | 80,200 | -5,000 | 0.01% | 174,836 |
| 2014-08-20 | 2014-08-18 | 2.190 | 85,200 | -160,000 | 0.01% | 186,588 |
| 2014-08-13 | 2014-08-11 | 2.230 | 245,200 | +10,000 | 0.02% | 546,796 |
| 2014-08-12 | 2014-08-08 | 2.250 | 235,200 | -20,000 | 0.02% | 529,200 |
| 2014-08-05 | 2014-08-01 | 2.160 | 255,200 | +80,000 | 0.02% | 551,232 |
| 2014-07-29 | 2014-07-25 | 1.670 | 175,200 | +50,000 | 0.01% | 292,584 |
| 2014-07-28 | 2014-07-24 | 1.740 | 125,200 | -60,000 | 0.01% | 217,848 |
| 2014-07-25 | 2014-07-23 | 1.500 | 185,200 | +30,000 | 0.02% | 277,800 |
| 2014-07-14 | 2014-07-10 | 1.170 | 155,200 | +70,000 | 0.01% | 181,584 |
| 2014-06-20 | 2014-06-18 | 1.100 | 85,200 | +50,000 | 0.01% | 93,720 |
| 2014-06-19 | 2014-06-17 | 1.140 | 35,200 | -34,000 | 0.00% | 40,128 |
| 2014-06-17 | 2014-06-13 | 1.150 | 69,200 | +34,000 | 0.01% | 79,580 |
| 2014-06-04 | 2014-05-30 | 1.080 | 35,200 | -50,000 | 0.00% | 38,016 |
| 2014-05-16 | 2014-05-14 | 1.290 | 85,200 | +49,400 | 0.01% | 109,908 |
| 2014-05-12 | 2014-05-08 | 1.100 | 35,800 | -50,000 | 0.00% | 39,380 |
| 2014-05-09 | 2014-05-07 | 1.390 | 85,800 | -110,000 | 0.01% | 119,262 |
| 2014-05-07 | 2014-05-02 | 1.590 | 195,800 | +160,000 | 0.02% | 311,322 |
| 2012-02-14 | 2012-02-10 | 2.370 | 35,800 | -45,000 | 0.00% | 84,846 |
| 2012-02-13 | 2012-02-09 | 2.260 | 80,800 | -10,000 | 0.01% | 182,608 |
| 2012-02-09 | 2012-02-07 | 2.290 | 90,800 | +55,000 | 0.01% | 207,932 |
| 2012-01-27 | 2012-01-20 | 1.810 | 35,800 | -40,000 | 0.00% | 64,798 |
| 2012-01-20 | 2012-01-18 | 1.630 | 75,800 | +40,000 | 0.01% | 123,554 |
| 2011-12-14 | 2011-12-12 | 1.650 | 35,800 | -46,000 | 0.00% | 59,070 |
| 2011-11-14 | 2011-11-10 | 2.600 | 81,800 | -24,000 | 0.01% | 212,680 |
| 2011-10-28 | 2011-10-26 | 2.950 | 105,800 | -20,000 | 0.01% | 312,110 |
| 2011-10-27 | 2011-10-25 | 3.100 | 125,800 | +30,000 | 0.01% | 389,980 |
| 2011-10-26 | 2011-10-24 | 3.200 | 95,800 | +44,000 | 0.01% | 306,560 |
| 2011-10-20 | 2011-10-18 | 2.750 | 51,800 | -24,000 | 0.00% | 142,450 |
| 2011-10-19 | 2011-10-17 | 3.000 | 75,800 | +30,000 | 0.01% | 227,400 |
| 2011-09-23 | 2011-09-21 | 3.500 | 45,800 | -30,000 | 0.00% | 160,300 |
| 2011-09-22 | 2011-09-20 | 3.650 | 75,800 | -15,000 | 0.01% | 276,670 |
| 2011-09-20 | 2011-09-16 | 3.950 | 90,800 | +20,000 | 0.01% | 358,660 |
| 2011-09-19 | 2011-09-15 | 3.850 | 70,800 | -20,000 | 0.01% | 272,580 |
| 2011-09-16 | 2011-09-14 | 4.000 | 90,800 | -15,000 | 0.01% | 363,200 |
| 2011-09-05 | 2011-09-01 | 4.600 | 105,800 | +40,000 | 0.05% | 486,680 |
| 2011-09-02 | 2011-08-31 | 4.700 | 65,800 | +15,000 | 0.03% | 309,260 |
| 2011-09-01 | 2011-08-30 | 4.550 | 50,800 | +25,000 | 0.02% | 231,140 |
| 2011-08-29 | 2011-08-25 | 4.700 | 25,800 | -8,000 | 0.01% | 121,260 |
| 2011-08-26 | 2011-08-24 | 4.700 | 33,800 | +8,000 | 0.01% | 158,860 |
| 2011-08-24 | 2011-08-22 | 4.850 | 25,800 | -15,000 | 0.01% | 125,130 |
| 2011-08-23 | 2011-08-19 | 4.800 | 40,800 | +10,000 | 0.02% | 195,840 |
| 2011-08-22 | 2011-08-18 | 4.900 | 30,800 | +15,000 | 0.01% | 150,920 |
| 2011-08-19 | 2011-08-17 | 5.100 | 15,800 | +10,000 | 0.01% | 80,580 |
| 2011-08-09 | 2011-08-05 | 4.950 | 5,800 | -10,000 | 0.00% | 28,710 |
| 2011-07-14 | 2011-07-12 | 4.350 | 15,800 | -13,000 | 0.01% | 68,730 |
| 2011-07-13 | 2011-07-11 | 4.300 | 28,800 | -17,000 | 0.01% | 123,840 |
| 2011-07-05 | 2011-06-30 | 4.550 | 45,800 | +30,000 | 0.02% | 208,390 |
| 2011-06-22 | 2011-06-20 | 4.300 | 15,800 | -10,000 | 0.01% | 67,940 |
| 2011-06-13 | 2011-06-09 | 5.000 | 25,800 | -50,000 | 0.01% | 129,000 |
| 2011-06-02 | 2011-05-31 | 5.100 | 75,800 | -32,000 | 0.03% | 386,580 |
| 2011-06-01 | 2011-05-30 | 5.100 | 107,800 | -40,000 | 0.05% | 549,780 |
| 2011-05-24 | 2011-05-20 | 5.300 | 147,800 | +72,000 | 0.07% | 783,340 |
| 2011-05-12 | 2011-05-09 | 5.700 | 75,800 | +70,000 | 0.03% | 432,060 |
| 2010-10-29 | 2010-10-27 | 6.000 | 5,800 | -22,000 | 0.00% | 34,800 |
| 2010-10-11 | 2010-10-07 | 4.600 | 27,800 | +5,000 | 0.02% | 127,880 |
| 2010-09-30 | 2010-09-28 | 4.900 | 22,800 | -5,000 | 0.01% | 111,720 |
| 2010-06-21 | 2010-06-17 | 5.200 | 27,800 | +22,000 | 0.02% | 144,560 |
| 2010-01-20 | 2010-01-18 | 2.550 | 5,800 | +5,220 | 0.00% | 14,790 |
| 2010-01-06 | 2010-01-04 | 2.740 | 580 | -5,220 | 0.00% | 1,589 |
| 2009-12-30 | 2009-12-28 | 2.550 | 5,800 | +2,000 | 0.00% | 14,790 |
| 2009-12-16 | 2009-12-14 | 2.160 | 3,800 | -2,000 | 0.00% | 8,208 |
| 2009-11-30 | 2009-11-26 | 2.561 | 5,800 | +320 | 0.01% | 14,854 |
| 2009-09-25 | 2009-09-23 | 2.212 | 5,480 | -1,890 | 0.01% | 12,121 |
| 2009-08-13 | 2009-08-11 | 1.905 | 7,370 | -139,847 | 0.01% | 14,039 |
| 2009-08-10 | 2009-08-06 | 1.926 | 147,217 | -28,347 | 0.17% | 283,557 |
| 2009-07-06 | 2009-07-02 | 1.376 | 175,564 | +69,923 | 0.21% | 241,540 |
| 2009-07-03 | 2009-06-30 | 1.376 | 105,641 | +85,042 | 0.12% | 145,341 |
| 2009-07-02 | 2009-06-29 | 1.397 | 20,599 | +13,229 | 0.02% | 28,776 |
| 2009-06-12 | 2009-06-10 | 1.355 | 7,370 | -2,835 | 0.01% | 9,984 |
| 2009-05-12 | 2009-05-08 | 0.836 | 10,205 | -945 | 0.01% | 8,532 |
| 2007-06-26 | 2007-06-22 | 2.487 | 11,150 | 0.02% | 27,730 |
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