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 | 2.090 | 8,333 | +0 | 0.00% | 17,416 |
| 2025-10-13 | 2025-10-09 | 1.910 | 8,333 | +0 | 0.00% | 15,916 |
| 2025-10-10 | 2025-10-08 | 2.460 | 8,333 | +0 | 0.00% | 20,499 |
| 2025-10-09 | 2025-10-06 | 2.930 | 8,333 | +0 | 0.00% | 24,416 |
| 2025-10-08 | 2025-10-03 | 2.930 | 8,333 | +0 | 0.00% | 24,416 |
| 2025-10-06 | 2025-10-02 | 2.950 | 8,333 | +0 | 0.00% | 24,582 |
| 2025-10-03 | 2025-09-30 | 2.950 | 8,333 | +0 | 0.00% | 24,582 |
| 2025-10-02 | 2025-09-29 | 2.920 | 8,333 | +0 | 0.00% | 24,332 |
| 2025-09-30 | 2025-09-26 | 2.700 | 8,333 | +0 | 0.00% | 22,499 |
| 2025-09-29 | 2025-09-25 | 2.600 | 8,333 | +0 | 0.00% | 21,666 |
| 2025-09-26 | 2025-09-24 | 2.840 | 8,333 | +0 | 0.00% | 23,666 |
| 2025-09-25 | 2025-09-23 | 2.850 | 8,333 | +0 | 0.00% | 23,749 |
| 2025-09-24 | 2025-09-22 | 2.910 | 8,333 | +0 | 0.00% | 24,249 |
| 2025-09-23 | 2025-09-19 | 2.440 | 8,333 | +0 | 0.00% | 20,333 |
| 2025-09-22 | 2025-09-18 | 2.070 | 8,333 | +0 | 0.00% | 17,249 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,333 | +0 | 0.00% | 16,416 |
| 2025-09-18 | 2025-09-16 | 1.850 | 8,333 | +0 | 0.00% | 15,416 |
| 2025-09-17 | 2025-09-15 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-09-16 | 2025-09-12 | 1.470 | 8,333 | +0 | 0.00% | 12,250 |
| 2025-09-15 | 2025-09-11 | 0.900 | 8,333 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.790 | 8,333 | +0 | 0.00% | 6,583 |
| 2025-09-11 | 2025-09-09 | 0.790 | 8,333 | +0 | 0.00% | 6,583 |
| 2025-09-10 | 2025-09-08 | 0.790 | 8,333 | +0 | 0.00% | 6,583 |
| 2025-09-09 | 2025-09-05 | 0.820 | 8,333 | +0 | 0.00% | 6,833 |
| 2025-09-08 | 2025-09-04 | 0.850 | 8,333 | +0 | 0.00% | 7,083 |
| 2025-09-05 | 2025-09-03 | 0.830 | 8,333 | +0 | 0.00% | 6,916 |
| 2025-09-04 | 2025-09-02 | 0.840 | 8,333 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.870 | 8,333 | +0 | 0.00% | 7,250 |
| 2025-09-02 | 2025-08-29 | 0.850 | 8,333 | +0 | 0.00% | 7,083 |
| 2025-09-01 | 2025-08-28 | 0.910 | 8,333 | +0 | 0.00% | 7,583 |
| 2025-08-29 | 2025-08-27 | 0.940 | 8,333 | +0 | 0.00% | 7,833 |
| 2025-08-28 | 2025-08-26 | 0.940 | 8,333 | +0 | 0.00% | 7,833 |
| 2025-08-27 | 2025-08-25 | 0.900 | 8,333 | +0 | 0.00% | 7,500 |
| 2025-08-26 | 2025-08-22 | 1.000 | 8,333 | +0 | 0.00% | 8,333 |
| 2025-08-25 | 2025-08-21 | 1.040 | 8,333 | +0 | 0.00% | 8,666 |
| 2025-08-22 | 2025-08-20 | 1.060 | 8,333 | +0 | 0.00% | 8,833 |
| 2025-08-21 | 2025-08-19 | 1.060 | 8,333 | +0 | 0.00% | 8,833 |
| 2025-08-20 | 2025-08-18 | 1.020 | 8,333 | +0 | 0.00% | 8,500 |
| 2025-08-19 | 2025-08-15 | 1.060 | 8,333 | +0 | 0.00% | 8,833 |
| 2025-08-18 | 2025-08-14 | 1.260 | 8,333 | +0 | 0.00% | 10,500 |
| 2025-08-15 | 2025-08-13 | 1.280 | 8,333 | +0 | 0.00% | 10,666 |
| 2025-08-14 | 2025-08-12 | 1.300 | 8,333 | +0 | 0.00% | 10,833 |
| 2025-08-13 | 2025-08-11 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-12 | 2025-08-08 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-11 | 2025-08-07 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-08 | 2025-08-06 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-07 | 2025-08-05 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-06 | 2025-08-04 | 1.420 | 8,333 | +0 | 0.00% | 11,833 |
| 2025-08-05 | 2025-08-01 | 1.430 | 8,333 | +0 | 0.00% | 11,916 |
| 2025-08-04 | 2025-07-31 | 1.430 | 8,333 | +0 | 0.00% | 11,916 |
| 2025-08-01 | 2025-07-30 | 1.400 | 8,333 | +0 | 0.00% | 11,666 |
| 2025-07-31 | 2025-07-29 | 1.430 | 8,333 | +0 | 0.00% | 11,916 |
| 2025-07-30 | 2025-07-28 | 1.370 | 8,333 | +0 | 0.00% | 11,416 |
| 2025-07-29 | 2025-07-25 | 1.350 | 8,333 | +0 | 0.00% | 11,250 |
| 2025-07-28 | 2025-07-24 | 1.360 | 8,333 | +0 | 0.00% | 11,333 |
| 2025-07-25 | 2025-07-23 | 1.450 | 8,333 | +0 | 0.00% | 12,083 |
| 2025-07-24 | 2025-07-22 | 1.450 | 8,333 | +0 | 0.00% | 12,083 |
| 2025-07-23 | 2025-07-21 | 1.450 | 8,333 | +0 | 0.00% | 12,083 |
| 2025-07-22 | 2025-07-18 | 1.400 | 8,333 | +0 | 0.00% | 11,666 |
| 2025-07-21 | 2025-07-17 | 1.440 | 8,333 | +0 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 1.450 | 8,333 | +0 | 0.00% | 12,083 |
| 2025-07-17 | 2025-07-15 | 1.450 | 8,333 | +0 | 0.00% | 12,083 |
| 2025-07-16 | 2025-07-14 | 1.500 | 8,333 | +0 | 0.00% | 12,500 |
| 2025-07-15 | 2025-07-11 | 1.650 | 8,333 | +0 | 0.00% | 13,749 |
| 2025-07-14 | 2025-07-10 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-07-11 | 2025-07-09 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-07-10 | 2025-07-08 | 1.830 | 8,333 | +0 | 0.00% | 15,249 |
| 2025-07-09 | 2025-07-07 | 1.840 | 8,333 | +0 | 0.00% | 15,333 |
| 2025-07-08 | 2025-07-04 | 1.840 | 8,333 | +0 | 0.00% | 15,333 |
| 2025-07-07 | 2025-07-03 | 1.810 | 8,333 | +0 | 0.00% | 15,083 |
| 2025-07-04 | 2025-07-02 | 1.780 | 8,333 | +0 | 0.00% | 14,833 |
| 2025-07-03 | 2025-06-30 | 1.780 | 8,333 | +0 | 0.00% | 14,833 |
| 2025-07-02 | 2025-06-27 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-30 | 2025-06-26 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-27 | 2025-06-25 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-26 | 2025-06-24 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-25 | 2025-06-23 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-24 | 2025-06-20 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-06-23 | 2025-06-19 | 1.860 | 8,333 | +0 | 0.00% | 15,499 |
| 2025-06-20 | 2025-06-18 | 1.860 | 8,333 | +0 | 0.00% | 15,499 |
| 2025-06-19 | 2025-06-17 | 1.860 | 8,333 | +0 | 0.00% | 15,499 |
| 2025-06-18 | 2025-06-16 | 1.860 | 8,333 | +0 | 0.00% | 15,499 |
| 2025-06-17 | 2025-06-13 | 1.850 | 8,333 | +0 | 0.00% | 15,416 |
| 2025-06-16 | 2025-06-12 | 2.190 | 8,333 | +0 | 0.00% | 18,249 |
| 2025-06-13 | 2025-06-11 | 2.190 | 8,333 | +0 | 0.00% | 18,249 |
| 2025-06-12 | 2025-06-10 | 2.100 | 8,333 | +0 | 0.00% | 17,499 |
| 2025-06-11 | 2025-06-09 | 2.190 | 8,333 | +0 | 0.00% | 18,249 |
| 2025-06-10 | 2025-06-06 | 2.300 | 8,333 | +0 | 0.00% | 19,166 |
| 2025-06-09 | 2025-06-05 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-06-06 | 2025-06-04 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-06-05 | 2025-06-03 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-06-04 | 2025-06-02 | 1.730 | 8,333 | +0 | 0.00% | 14,416 |
| 2025-06-03 | 2025-05-30 | 1.730 | 8,333 | +0 | 0.00% | 14,416 |
| 2025-06-02 | 2025-05-29 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-05-30 | 2025-05-28 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-05-29 | 2025-05-27 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-05-28 | 2025-05-26 | 1.700 | 8,333 | +0 | 0.00% | 14,166 |
| 2025-05-27 | 2025-05-23 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-26 | 2025-05-22 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-23 | 2025-05-21 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-22 | 2025-05-20 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-21 | 2025-05-19 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-20 | 2025-05-16 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-19 | 2025-05-15 | 1.800 | 8,333 | +0 | 0.00% | 14,999 |
| 2025-05-16 | 2025-05-14 | 1.860 | 8,333 | +0 | 0.00% | 15,499 |
| 2025-05-15 | 2025-05-13 | 1.850 | 8,333 | +0 | 0.00% | 15,416 |
| 2025-05-14 | 2025-05-12 | 1.950 | 8,333 | +0 | 0.00% | 16,249 |
| 2025-05-13 | 2025-05-09 | 1.950 | 8,333 | +0 | 0.00% | 16,249 |
| 2025-05-12 | 2025-05-08 | 1.950 | 8,333 | +0 | 0.00% | 16,249 |
| 2025-05-09 | 2025-05-07 | 2.010 | 8,333 | +0 | 0.00% | 16,749 |
| 2025-05-08 | 2025-05-06 | 2.110 | 8,333 | -833 | 0.00% | 17,583 |
| 2025-02-21 | 2025-02-19 | 1.320 | 9,166 | -1 | 0.02% | 12,099 |
| 2025-02-13 | 2025-02-11 | 1.080 | 9,167 | -2,500 | 0.02% | 9,900 |
| 2025-02-10 | 2025-02-06 | 0.960 | 11,667 | -2,500 | 0.03% | 11,200 |
| 2025-02-05 | 2025-02-03 | 1.200 | 14,167 | +5,000 | 0.03% | 17,000 |
| 2025-01-22 | 2025-01-20 | 1.320 | 9,167 | -5,000 | 0.02% | 12,100 |
| 2025-01-21 | 2025-01-17 | 1.200 | 14,167 | +5,000 | 0.03% | 17,000 |
| 2025-01-02 | 2024-12-27 | 1.500 | 9,167 | -4,333 | 0.02% | 13,750 |
| 2024-12-30 | 2024-12-24 | 1.380 | 13,500 | +4,333 | 0.03% | 18,630 |
| 2024-12-04 | 2024-12-02 | 1.620 | 9,167 | -6,733 | 0.02% | 14,851 |
| 2024-12-03 | 2024-11-29 | 1.560 | 15,900 | +6,733 | 0.04% | 24,804 |
| 2024-11-11 | 2024-11-07 | 1.440 | 9,167 | -5,333 | 0.02% | 13,200 |
| 2024-11-08 | 2024-11-06 | 1.380 | 14,500 | +2,667 | 0.03% | 20,010 |
| 2024-11-07 | 2024-11-05 | 1.800 | 11,833 | +2,666 | 0.03% | 21,299 |
| 2023-02-15 | 2023-02-13 | 1.740 | 9,167 | -2,333 | 0.02% | 15,951 |
| 2023-02-14 | 2023-02-10 | 1.500 | 11,500 | +2,333 | 0.03% | 17,250 |
| 2022-04-04 | 2022-03-31 | 1.440 | 9,167 | -272,133 | 0.02% | 13,200 |
| 2021-12-09 | 2021-12-07 | 1.980 | 281,300 | -3,333 | 0.65% | 556,974 |
| 2021-12-08 | 2021-12-06 | 1.740 | 284,633 | +3,333 | 0.66% | 495,261 |
| 2021-07-19 | 2021-07-15 | 3.060 | 281,300 | -2,667 | 0.65% | 860,778 |
| 2021-07-16 | 2021-07-14 | 3.060 | 283,967 | +2,667 | 0.66% | 868,939 |
| 2021-06-21 | 2021-06-17 | 3.000 | 281,300 | -2,167 | 0.65% | 843,900 |
| 2021-06-18 | 2021-06-16 | 2.880 | 283,467 | +2,167 | 0.65% | 816,385 |
| 2021-06-04 | 2021-06-02 | 2.760 | 281,300 | -1,733 | 0.65% | 776,388 |
| 2021-06-03 | 2021-06-01 | 2.760 | 283,033 | +1,733 | 0.65% | 781,171 |
| 2021-06-02 | 2021-05-31 | 2.880 | 281,300 | -833 | 0.65% | 810,144 |
| 2021-06-01 | 2021-05-28 | 2.820 | 282,133 | +833 | 0.65% | 795,615 |
| 2021-05-31 | 2021-05-27 | 2.940 | 281,300 | -1,967 | 0.65% | 827,022 |
| 2021-05-28 | 2021-05-26 | 2.700 | 283,267 | -700 | 0.65% | 764,821 |
| 2021-05-27 | 2021-05-25 | 3.000 | 283,967 | +2,667 | 0.66% | 851,901 |
| 2021-05-17 | 2021-05-13 | 2.700 | 281,300 | -1,000 | 0.65% | 759,510 |
| 2021-05-13 | 2021-05-11 | 2.760 | 282,300 | +1,000 | 0.65% | 779,148 |
| 2021-04-29 | 2021-04-27 | 2.700 | 281,300 | -2,267 | 0.65% | 759,510 |
| 2021-04-28 | 2021-04-26 | 2.700 | 283,567 | +2,267 | 0.65% | 765,631 |
| 2021-03-30 | 2021-03-26 | 2.700 | 281,300 | -8,700 | 0.65% | 759,510 |
| 2020-07-21 | 2020-07-17 | 1.620 | 290,000 | -1,000 | 0.67% | 469,800 |
| 2020-07-20 | 2020-07-16 | 1.560 | 291,000 | +1,000 | 0.67% | 453,960 |
| 2020-06-30 | 2020-06-26 | 1.980 | 290,000 | -1,233 | 0.67% | 574,200 |
| 2020-06-24 | 2020-06-22 | 1.440 | 291,233 | -434 | 0.67% | 419,376 |
| 2020-06-22 | 2020-06-18 | 1.320 | 291,667 | +1,667 | 0.67% | 385,000 |
| 2019-09-03 | 2019-08-30 | 2.880 | 290,000 | +280,833 | 0.67% | 835,200 |
| 2018-09-26 | 2018-09-21 | 7.380 | 9,167 | +834 | 0.02% | 67,652 |
| 2016-06-15 | 2016-06-13 | 17.100 | 8,333 | -334 | 0.02% | 142,494 |
| 2016-05-09 | 2016-05-05 | 14.880 | 8,667 | -666 | 0.02% | 128,965 |
| 2016-05-05 | 2016-05-03 | 15.000 | 9,333 | +666 | 0.02% | 139,995 |
| 2016-04-18 | 2016-04-14 | 16.500 | 8,667 | +334 | 0.02% | 143,005 |
| 2015-07-13 | 2015-07-09 | 24.900 | 8,333 | -1,334 | 0.02% | 207,492 |
| 2015-07-09 | 2015-07-07 | 22.200 | 9,667 | -1,666 | 0.02% | 214,607 |
| 2015-07-02 | 2015-06-29 | 36.600 | 11,333 | -1,167 | 0.03% | 414,788 |
| 2015-06-26 | 2015-06-24 | 38.400 | 12,500 | +1,167 | 0.03% | 480,000 |
| 2015-06-23 | 2015-06-19 | 39.000 | 11,333 | +1,333 | 0.03% | 441,987 |
| 2015-06-03 | 2015-06-01 | 46.800 | 10,000 | +1,667 | 0.02% | 468,000 |
| 2015-03-23 | 2015-03-19 | 37.200 | 8,333 | -167 | 0.02% | 309,988 |
| 2015-03-20 | 2015-03-18 | 37.800 | 8,500 | +167 | 0.02% | 321,300 |
| 2014-08-08 | 2014-08-06 | 13.020 | 8,333 | -300 | 0.02% | 108,496 |
| 2014-08-05 | 2014-08-01 | 13.920 | 8,633 | +300 | 0.02% | 120,171 |
| 2014-03-27 | 2014-03-25 | 12.240 | 8,333 | -2,000 | 0.02% | 101,996 |
| 2014-03-07 | 2014-03-05 | 12.660 | 10,333 | +200 | 0.02% | 130,816 |
| 2014-02-27 | 2014-02-25 | 13.020 | 10,133 | +1,800 | 0.02% | 131,932 |
| 2014-02-25 | 2014-02-21 | 13.260 | 8,333 | -2,334 | 0.02% | 110,496 |
| 2014-02-24 | 2014-02-20 | 12.600 | 10,667 | +2,334 | 0.03% | 134,404 |
| 2009-11-26 | 2009-11-24 | 13.320 | 8,333 | -134 | 0.02% | 110,996 |
| 2009-08-11 | 2009-08-07 | 13.380 | 8,467 | -833 | 0.02% | 113,288 |
| 2009-06-12 | 2009-06-10 | 11.940 | 9,300 | +833 | 0.02% | 111,042 |
| 2007-12-14 | 2007-12-12 | 32.400 | 8,467 | -833 | 0.02% | 274,331 |
| 2007-12-12 | 2007-12-10 | 30.600 | 9,300 | +133 | 0.02% | 284,580 |
| 2007-12-10 | 2007-12-06 | 21.000 | 9,167 | -16,666 | 0.02% | 192,507 |
| 2007-12-03 | 2007-11-29 | 23.700 | 25,833 | +16,666 | 0.06% | 612,242 |
| 2007-09-27 | 2007-09-24 | 19.200 | 9,167 | -3,000 | 0.02% | 176,006 |
| 2007-09-06 | 2007-09-04 | 17.700 | 12,167 | +3,000 | 0.03% | 215,356 |
| 2007-06-26 | 2007-06-22 | 26.400 | 9,167 | 0.02% | 242,009 |
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