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 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-13 | 2025-10-09 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-10 | 2025-10-08 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-10-09 | 2025-10-06 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-10-08 | 2025-10-03 | 2.460 | 20,000 | +8,000 | 0.00% | 49,200 |
| 2025-09-10 | 2025-09-08 | 2.410 | 12,000 | -2,000 | 0.00% | 28,920 |
| 2025-09-05 | 2025-09-03 | 2.390 | 14,000 | +2,000 | 0.00% | 33,460 |
| 2025-09-04 | 2025-09-02 | 2.450 | 12,000 | -2,000 | 0.00% | 29,400 |
| 2025-09-03 | 2025-09-01 | 2.530 | 14,000 | +2,000 | 0.00% | 35,420 |
| 2025-09-02 | 2025-08-29 | 2.480 | 12,000 | -6,000 | 0.00% | 29,760 |
| 2025-09-01 | 2025-08-28 | 2.420 | 18,000 | +6,000 | 0.00% | 43,560 |
| 2022-05-31 | 2022-05-27 | 3.170 | 12,000 | -4,000 | 0.00% | 38,040 |
| 2022-05-06 | 2022-05-04 | 3.500 | 16,000 | -2,000 | 0.00% | 56,000 |
| 2022-04-14 | 2022-04-12 | 4.230 | 18,000 | -4,000 | 0.00% | 76,140 |
| 2022-04-08 | 2022-04-06 | 5.070 | 22,000 | -6,000 | 0.00% | 111,540 |
| 2022-03-23 | 2022-03-21 | 3.640 | 28,000 | +6,000 | 0.00% | 101,920 |
| 2022-03-18 | 2022-03-16 | 2.830 | 22,000 | +10,000 | 0.00% | 62,260 |
| 2021-10-18 | 2021-10-12 | 6.160 | 12,000 | -4,000 | 0.00% | 73,920 |
| 2021-10-15 | 2021-10-11 | 6.110 | 16,000 | +4,000 | 0.00% | 97,760 |
| 2021-08-17 | 2021-08-13 | 7.530 | 12,000 | -10,000 | 0.00% | 90,360 |
| 2021-07-28 | 2021-07-26 | 6.270 | 22,000 | +10,000 | 0.00% | 137,940 |
| 2021-06-15 | 2021-06-10 | 8.626 | 12,000 | +12,000 | 0.00% | 103,518 |
| 2021-01-04 | 2020-12-29 | 6.859 | 0 | -11,268 | ||
| 2020-12-30 | 2020-12-28 | 6.816 | 11,268 | +11,268 | 0.00% | 76,803 |
| 2020-09-22 | 2020-09-18 | 7.412 | 0 | -1,878 | ||
| 2020-07-03 | 2020-06-30 | 7.167 | 1,878 | +1,878 | 0.00% | 13,460 |
| 2020-05-26 | 2020-05-22 | 7.483 | 0 | -7,174 | ||
| 2020-04-20 | 2020-04-16 | 7.873 | 7,174 | -1,793 | 0.00% | 56,484 |
| 2020-04-17 | 2020-04-15 | 7.885 | 8,967 | +1,793 | 0.00% | 70,701 |
| 2020-04-15 | 2020-04-09 | 8.130 | 7,174 | -1,793 | 0.00% | 58,324 |
| 2020-04-14 | 2020-04-08 | 7.873 | 8,967 | +1,793 | 0.00% | 70,601 |
| 2020-04-08 | 2020-04-06 | 8.119 | 7,174 | -1,793 | 0.00% | 58,244 |
| 2020-04-07 | 2020-04-03 | 7.840 | 8,967 | +1,793 | 0.00% | 70,301 |
| 2020-04-06 | 2020-04-02 | 7.862 | 7,174 | -1,793 | 0.00% | 56,404 |
| 2020-04-03 | 2020-04-01 | 7.583 | 8,967 | +1,793 | 0.00% | 68,001 |
| 2020-01-17 | 2020-01-15 | 9.814 | 7,174 | -3,586 | 0.00% | 70,405 |
| 2020-01-08 | 2020-01-06 | 10.282 | 10,760 | -8,967 | 0.00% | 110,637 |
| 2020-01-03 | 2019-12-31 | 10.572 | 19,727 | -8,967 | 0.00% | 208,558 |
| 2019-12-30 | 2019-12-24 | 10.171 | 28,694 | +3,587 | 0.00% | 291,839 |
| 2019-12-23 | 2019-12-19 | 10.104 | 25,107 | +5,380 | 0.00% | 253,677 |
| 2019-12-18 | 2019-12-16 | 10.305 | 19,727 | +8,967 | 0.00% | 203,278 |
| 2019-11-27 | 2019-11-25 | 9.145 | 10,760 | +5,380 | 0.00% | 98,398 |
| 2019-11-18 | 2019-11-14 | 8.977 | 5,380 | -1,794 | 0.00% | 48,299 |
| 2019-10-28 | 2019-10-24 | 9.379 | 7,174 | -12,553 | 0.00% | 67,285 |
| 2019-10-25 | 2019-10-23 | 9.089 | 19,727 | -19,727 | 0.00% | 179,298 |
| 2019-10-09 | 2019-10-04 | 8.007 | 39,454 | -8,967 | 0.00% | 315,917 |
| 2019-10-02 | 2019-09-27 | 7.494 | 48,421 | +1,793 | 0.00% | 362,878 |
| 2019-09-30 | 2019-09-26 | 7.650 | 46,628 | +1,794 | 0.00% | 356,721 |
| 2019-09-26 | 2019-09-24 | 7.405 | 44,834 | -7,174 | 0.00% | 331,997 |
| 2019-08-19 | 2019-08-15 | 6.747 | 52,008 | -17,934 | 0.00% | 350,900 |
| 2019-08-12 | 2019-08-08 | 6.959 | 69,942 | -14,347 | 0.00% | 486,722 |
| 2019-08-09 | 2019-08-07 | 6.881 | 84,289 | +3,587 | 0.00% | 579,981 |
| 2019-08-06 | 2019-08-02 | 7.327 | 80,702 | +1,793 | 0.00% | 591,300 |
| 2019-08-05 | 2019-08-01 | 7.137 | 78,909 | +17,934 | 0.00% | 563,202 |
| 2019-07-29 | 2019-07-25 | 7.706 | 60,975 | -1,793 | 0.00% | 469,881 |
| 2019-07-26 | 2019-07-24 | 7.695 | 62,768 | +3,587 | 0.00% | 482,998 |
| 2019-07-25 | 2019-07-23 | 7.528 | 59,181 | -5,381 | 0.00% | 445,496 |
| 2019-07-24 | 2019-07-22 | 8.487 | 64,562 | +12,554 | 0.00% | 547,923 |
| 2019-07-23 | 2019-07-19 | 8.743 | 52,008 | +5,380 | 0.00% | 454,720 |
| 2019-07-22 | 2019-07-18 | 8.743 | 46,628 | -7,173 | 0.00% | 407,681 |
| 2019-07-19 | 2019-07-17 | 9.145 | 53,801 | -39,455 | 0.00% | 491,997 |
| 2019-07-18 | 2019-07-16 | 8.922 | 93,256 | -8,967 | 0.00% | 832,003 |
| 2019-07-16 | 2019-07-12 | 8.453 | 102,223 | +26,901 | 0.00% | 864,123 |
| 2019-07-15 | 2019-07-11 | 7.829 | 75,322 | +1,793 | 0.00% | 589,681 |
| 2019-07-12 | 2019-07-10 | 7.840 | 73,529 | -8,966 | 0.00% | 576,464 |
| 2019-07-10 | 2019-07-08 | 7.806 | 82,495 | +10,760 | 0.00% | 643,997 |
| 2019-07-09 | 2019-07-05 | 7.483 | 71,735 | -1,794 | 0.00% | 536,799 |
| 2019-07-08 | 2019-07-04 | 8.018 | 73,529 | +73,529 | 0.00% | 589,584 |
| 2019-04-23 | 2019-04-17 | 11.272 | 0 | -8,605 | ||
| 2019-04-18 | 2019-04-16 | 11.307 | 8,605 | +8,605 | 0.00% | 97,299 |
| 2019-04-16 | 2019-04-12 | 11.923 | 0 | -13,768 | ||
| 2019-04-10 | 2019-04-08 | 11.063 | 13,768 | +13,768 | 0.00% | 152,319 |
| 2019-03-21 | 2019-03-19 | 10.808 | 0 | -3,442 | ||
| 2019-03-20 | 2019-03-18 | 11.238 | 3,442 | +3,442 | 0.00% | 38,680 |
| 2019-03-18 | 2019-03-14 | 10.203 | 0 | -6,884 | ||
| 2019-03-15 | 2019-03-13 | 10.378 | 6,884 | +6,884 | 0.00% | 71,440 |
| 2019-03-06 | 2019-03-04 | 8.774 | 0 | -8,605 | ||
| 2019-02-27 | 2019-02-25 | 8.100 | 8,605 | -8,605 | 0.00% | 69,700 |
| 2019-01-08 | 2019-01-04 | 6.136 | 17,210 | -8,605 | 0.00% | 105,599 |
| 2018-09-17 | 2018-09-13 | 6.299 | 25,815 | -8,605 | 0.00% | 162,599 |
| 2018-09-11 | 2018-09-07 | 6.593 | 34,420 | -18,240 | 0.00% | 226,940 |
| 2018-09-07 | 2018-09-05 | 6.405 | 52,660 | +18,686 | 0.00% | 337,281 |
| 2018-08-17 | 2018-08-15 | 6.640 | 33,974 | +8,493 | 0.00% | 225,600 |
| 2018-08-14 | 2018-08-10 | 7.465 | 25,481 | +8,494 | 0.00% | 190,203 |
| 2018-08-03 | 2018-08-01 | 7.488 | 16,987 | -1,699 | 0.00% | 127,200 |
| 2018-07-12 | 2018-07-10 | 7.877 | 18,686 | -8,493 | 0.00% | 147,182 |
| 2018-07-11 | 2018-07-09 | 7.947 | 27,179 | +8,493 | 0.00% | 215,998 |
| 2018-06-27 | 2018-06-25 | 8.359 | 18,686 | +8,494 | 0.00% | 156,202 |
| 2018-06-25 | 2018-06-21 | 9.007 | 10,192 | -6,795 | 0.00% | 91,798 |
| 2018-06-22 | 2018-06-20 | 8.642 | 16,987 | +1,699 | 0.00% | 146,800 |
| 2018-06-21 | 2018-06-19 | 8.406 | 15,288 | +6,794 | 0.00% | 128,517 |
| 2018-06-20 | 2018-06-15 | 9.101 | 8,494 | -5,096 | 0.00% | 77,304 |
| 2018-06-19 | 2018-06-14 | 8.807 | 13,590 | +3,398 | 0.00% | 119,683 |
| 2018-06-12 | 2018-06-08 | 8.477 | 10,192 | +1,698 | 0.00% | 86,398 |
| 2018-06-08 | 2018-06-06 | 8.830 | 8,494 | +8,494 | 0.00% | 75,004 |
| 2018-01-23 | 2018-01-19 | 8.556 | 0 | -108,609 | ||
| 2018-01-22 | 2018-01-18 | 7.317 | 108,609 | -23,038 | 0.00% | 794,643 |
| 2018-01-18 | 2018-01-16 | 7.961 | 131,647 | +131,647 | 0.00% | 1,048,001 |
| 2017-12-04 | 2017-11-30 | 5.421 | 0 | -82,279 | ||
| 2017-11-15 | 2017-11-13 | 5.676 | 82,279 | -41,140 | 0.00% | 466,998 |
| 2017-11-14 | 2017-11-10 | 5.105 | 123,419 | +41,140 | 0.00% | 630,000 |
| 2017-11-10 | 2017-11-08 | 4.959 | 82,279 | -49,368 | 0.00% | 407,999 |
| 2017-11-09 | 2017-11-07 | 4.959 | 131,647 | -32,912 | 0.00% | 652,801 |
| 2017-09-21 | 2017-09-19 | 5.384 | 164,559 | +23,039 | 0.00% | 886,002 |
| 2017-09-13 | 2017-09-11 | 4.533 | 141,520 | +141,520 | 0.00% | 641,558 |
| 2017-08-15 | 2017-08-11 | 3.877 | 0 | -16,456 | ||
| 2017-08-04 | 2017-08-02 | 3.938 | 16,456 | -47,722 | 0.00% | 64,801 |
| 2017-07-05 | 2017-07-03 | 3.865 | 64,178 | +14,810 | 0.00% | 248,041 |
| 2017-07-04 | 2017-06-30 | 3.622 | 49,368 | +32,912 | 0.00% | 178,802 |
| 2017-06-12 | 2017-06-08 | 3.585 | 16,456 | -3,291 | 0.00% | 59,001 |
| 2017-06-08 | 2017-06-06 | 3.512 | 19,747 | -4,937 | 0.00% | 69,360 |
| 2017-05-22 | 2017-05-18 | 2.510 | 24,684 | +657 | 0.00% | 61,949 |
| 2017-04-03 | 2017-03-30 | 2.759 | 24,027 | -40,045 | 0.00% | 66,300 |
| 2017-03-29 | 2017-03-27 | 2.847 | 64,072 | -80,090 | 0.00% | 182,400 |
| 2017-03-22 | 2017-03-20 | 2.934 | 144,162 | -24,027 | 0.00% | 423,001 |
| 2017-03-17 | 2017-03-15 | 3.072 | 168,189 | +8,009 | 0.00% | 516,601 |
| 2017-03-15 | 2017-03-13 | 2.934 | 160,180 | +144,162 | 0.00% | 470,001 |
| 2017-03-09 | 2017-03-07 | 2.497 | 16,018 | -60,868 | 0.00% | 40,000 |
| 2017-03-08 | 2017-03-06 | 2.422 | 76,886 | -22,425 | 0.00% | 186,239 |
| 2017-03-07 | 2017-03-03 | 2.435 | 99,311 | +22,425 | 0.00% | 241,799 |
| 2017-02-23 | 2017-02-21 | 2.497 | 76,886 | +60,868 | 0.00% | 191,999 |
| 2017-02-03 | 2017-02-01 | 2.123 | 16,018 | -11,213 | 0.00% | 34,000 |
| 2017-01-20 | 2017-01-18 | 2.185 | 27,231 | +11,213 | 0.00% | 59,501 |
| 2016-12-12 | 2016-12-08 | 1.935 | 16,018 | -16,018 | 0.00% | 31,000 |
| 2016-12-09 | 2016-12-07 | 1.873 | 32,036 | +16,018 | 0.00% | 60,000 |
| 2016-07-07 | 2016-07-05 | 1.336 | 16,018 | -24,027 | 0.00% | 21,400 |
| 2016-05-20 | 2016-05-18 | 1.341 | 40,045 | +2,398 | 0.00% | 53,717 |
| 2016-05-09 | 2016-05-05 | 1.514 | 37,647 | -3,011 | 0.00% | 57,001 |
| 2016-05-04 | 2016-04-29 | 1.474 | 40,658 | +22,588 | 0.00% | 59,939 |
| 2016-04-28 | 2016-04-26 | 1.554 | 18,070 | -21,083 | 0.00% | 28,079 |
| 2016-04-27 | 2016-04-25 | 1.501 | 39,153 | +21,083 | 0.00% | 58,761 |
| 2016-02-25 | 2016-02-23 | 1.288 | 18,070 | +3,011 | 0.00% | 23,279 |
| 2015-12-10 | 2015-12-08 | 1.713 | 15,059 | -94,869 | 0.00% | 25,801 |
| 2015-12-09 | 2015-12-07 | 1.713 | 109,928 | +94,869 | 0.00% | 188,340 |
| 2015-12-02 | 2015-11-30 | 1.727 | 15,059 | -7,529 | 0.00% | 26,001 |
| 2015-10-07 | 2015-10-05 | 1.421 | 22,588 | -7,529 | 0.00% | 32,100 |
| 2015-10-06 | 2015-10-02 | 1.408 | 30,117 | +7,529 | 0.00% | 42,400 |
| 2015-08-26 | 2015-08-24 | 1.328 | 22,588 | -114,446 | 0.00% | 30,000 |
| 2015-08-24 | 2015-08-20 | 1.514 | 137,034 | -51,199 | 0.00% | 207,480 |
| 2015-08-21 | 2015-08-19 | 1.514 | 188,233 | -82,823 | 0.00% | 285,000 |
| 2015-08-14 | 2015-08-12 | 1.488 | 271,056 | -195,763 | 0.01% | 403,200 |
| 2015-07-16 | 2015-07-14 | 1.713 | 466,819 | +30,118 | 0.01% | 799,801 |
| 2015-07-15 | 2015-07-13 | 1.780 | 436,701 | +150,586 | 0.01% | 777,200 |
| 2015-07-13 | 2015-07-09 | 1.461 | 286,115 | +150,587 | 0.01% | 418,001 |
| 2015-07-10 | 2015-07-08 | 1.222 | 135,528 | -633,970 | 0.00% | 165,600 |
| 2015-07-09 | 2015-07-07 | 1.408 | 769,498 | +633,970 | 0.02% | 1,083,321 |
| 2015-06-09 | 2015-06-05 | 2.338 | 135,528 | -7,529 | 0.00% | 316,800 |
| 2015-06-08 | 2015-06-04 | 2.284 | 143,057 | -15,059 | 0.00% | 326,799 |
| 2015-05-26 | 2015-05-21 | 2.212 | 158,116 | +6,189 | 0.00% | 349,688 |
| 2015-05-13 | 2015-05-11 | 2.212 | 151,927 | -65,112 | 0.00% | 336,000 |
| 2015-05-12 | 2015-05-08 | 2.004 | 217,039 | -18,810 | 0.01% | 435,001 |
| 2015-05-04 | 2015-04-29 | 1.907 | 235,849 | +14,470 | 0.01% | 449,881 |
| 2014-11-06 | 2014-11-04 | 0.968 | 221,379 | -14,470 | 0.01% | 214,200 |
| 2014-08-29 | 2014-08-27 | 0.926 | 235,849 | +14,470 | 0.01% | 218,420 |
| 2014-05-23 | 2014-05-21 | 1.156 | 221,379 | +17,620 | 0.01% | 255,996 |
| 2014-03-10 | 2014-03-06 | 1.171 | 203,759 | -15,981 | 0.01% | 238,680 |
| 2014-02-26 | 2014-02-24 | 1.156 | 219,740 | -26,635 | 0.01% | 254,100 |
| 2013-12-19 | 2013-12-17 | 1.367 | 246,375 | +13,318 | 0.01% | 336,700 |
| 2013-10-15 | 2013-10-10 | 1.412 | 233,057 | -19,977 | 0.01% | 329,000 |
| 2013-10-03 | 2013-09-30 | 1.352 | 253,034 | +19,977 | 0.01% | 342,001 |
| 2013-08-29 | 2013-08-27 | 1.427 | 233,057 | +13,317 | 0.01% | 332,500 |
| 2013-07-29 | 2013-07-25 | 1.457 | 219,740 | -33,294 | 0.01% | 320,100 |
| 2013-07-25 | 2013-07-23 | 1.412 | 253,034 | -66,587 | 0.01% | 357,201 |
| 2013-06-10 | 2013-06-06 | 1.877 | 319,621 | +26,635 | 0.01% | 599,999 |
| 2013-06-04 | 2013-05-31 | 1.907 | 292,986 | -23,972 | 0.01% | 558,799 |
| 2013-05-27 | 2013-05-23 | 2.051 | 316,958 | +10,654 | 0.01% | 650,137 |
| 2013-05-24 | 2013-05-22 | 2.083 | 306,304 | +14,764 | 0.01% | 637,949 |
| 2013-05-16 | 2013-05-14 | 2.051 | 291,540 | +12,676 | 0.01% | 598,000 |
| 2013-03-04 | 2013-02-28 | 2.288 | 278,864 | -20,281 | 0.01% | 637,999 |
| 2013-02-28 | 2013-02-26 | 2.193 | 299,145 | +7,605 | 0.01% | 656,079 |
| 2013-02-22 | 2013-02-20 | 2.288 | 291,540 | +31,689 | 0.01% | 667,000 |
| 2013-02-21 | 2013-02-19 | 2.209 | 259,851 | +12,676 | 0.01% | 574,000 |
| 2013-02-08 | 2013-02-06 | 2.367 | 247,175 | -31,689 | 0.01% | 584,999 |
| 2013-02-06 | 2013-02-04 | 2.272 | 278,864 | +31,689 | 0.01% | 633,599 |
| 2013-02-01 | 2013-01-30 | 2.493 | 247,175 | +50,702 | 0.01% | 616,199 |
| 2013-01-29 | 2013-01-25 | 2.414 | 196,473 | +63,379 | 0.01% | 474,301 |
| 2013-01-28 | 2013-01-24 | 2.635 | 133,094 | +31,689 | 0.00% | 350,699 |
| 2013-01-23 | 2013-01-21 | 2.682 | 101,405 | -31,689 | 0.00% | 271,999 |
| 2013-01-14 | 2013-01-10 | 2.635 | 133,094 | +31,689 | 0.00% | 350,699 |
| 2013-01-11 | 2013-01-09 | 2.572 | 101,405 | +63,378 | 0.00% | 260,799 |
| 2013-01-07 | 2013-01-03 | 2.430 | 38,027 | +19,014 | 0.00% | 92,400 |
| 2013-01-04 | 2013-01-02 | 2.509 | 19,013 | +19,013 | 0.00% | 47,699 |
| 2012-12-17 | 2012-12-13 | 2.351 | 0 | -39,295 | ||
| 2012-12-14 | 2012-12-12 | 2.288 | 39,295 | +39,295 | 0.00% | 89,901 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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