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 | 0.270 | 122,000 | +0 | 0.00% | 32,940 |
| 2025-10-13 | 2025-10-09 | 0.270 | 122,000 | +0 | 0.00% | 32,940 |
| 2025-10-10 | 2025-10-08 | 0.270 | 122,000 | +120,000 | 0.00% | 32,940 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,000 | -170,000 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 0.265 | 172,000 | +92,000 | 0.00% | 45,580 |
| 2025-09-29 | 2025-09-25 | 0.275 | 80,000 | +28,000 | 0.00% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 52,000 | +40,000 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 0.285 | 12,000 | +10,000 | 0.00% | 3,420 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,000 | -6,000 | 0.00% | 560 |
| 2025-09-19 | 2025-09-17 | 0.275 | 8,000 | -34,000 | 0.00% | 2,200 |
| 2025-09-18 | 2025-09-16 | 0.270 | 42,000 | +14,000 | 0.00% | 11,340 |
| 2025-09-17 | 2025-09-15 | 0.280 | 28,000 | -94,000 | 0.00% | 7,840 |
| 2025-09-16 | 2025-09-12 | 0.275 | 122,000 | +100,000 | 0.00% | 33,550 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,000 | +20,000 | 0.00% | 6,160 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,000 | -120,000 | 0.00% | 560 |
| 2025-09-10 | 2025-09-08 | 0.275 | 122,000 | +120,000 | 0.00% | 33,550 |
| 2025-09-09 | 2025-09-05 | 0.285 | 2,000 | -16,000 | 0.00% | 570 |
| 2025-09-08 | 2025-09-04 | 0.275 | 18,000 | +16,000 | 0.00% | 4,950 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,000 | -36,000 | 0.00% | 560 |
| 2025-09-03 | 2025-09-01 | 0.280 | 38,000 | +20,000 | 0.00% | 10,640 |
| 2025-09-02 | 2025-08-29 | 0.280 | 18,000 | +16,000 | 0.00% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,000 | -40,000 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 0.290 | 42,000 | +40,000 | 0.00% | 12,180 |
| 2025-08-18 | 2025-08-14 | 0.275 | 2,000 | -122,000 | 0.00% | 550 |
| 2025-08-15 | 2025-08-13 | 0.255 | 124,000 | +122,000 | 0.00% | 31,620 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,000 | -60,000 | 0.00% | 530 |
| 2025-08-13 | 2025-08-11 | 0.265 | 62,000 | +4,000 | 0.00% | 16,430 |
| 2025-08-11 | 2025-08-07 | 0.270 | 58,000 | -40,000 | 0.00% | 15,660 |
| 2025-08-08 | 2025-08-06 | 0.270 | 98,000 | +96,000 | 0.00% | 26,460 |
| 2025-08-07 | 2025-08-05 | 0.285 | 2,000 | -182,000 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.275 | 184,000 | +182,000 | 0.00% | 50,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 2,000 | -108,000 | 0.00% | 570 |
| 2025-08-04 | 2025-07-31 | 0.270 | 110,000 | -170,000 | 0.00% | 29,700 |
| 2025-08-01 | 2025-07-30 | 0.265 | 280,000 | +278,000 | 0.01% | 74,200 |
| 2025-07-30 | 2025-07-28 | 0.275 | 2,000 | -56,000 | 0.00% | 550 |
| 2025-07-29 | 2025-07-25 | 0.275 | 58,000 | +56,000 | 0.00% | 15,950 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,000 | -110,000 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 0.275 | 112,000 | +110,000 | 0.00% | 30,800 |
| 2025-07-22 | 2025-07-18 | 0.290 | 2,000 | -80,000 | 0.00% | 580 |
| 2025-07-18 | 2025-07-16 | 0.280 | 82,000 | +80,000 | 0.00% | 22,960 |
| 2025-07-16 | 2025-07-14 | 0.290 | 2,000 | -80,000 | 0.00% | 580 |
| 2025-07-15 | 2025-07-11 | 0.280 | 82,000 | +80,000 | 0.00% | 22,960 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,000 | -60,000 | 0.00% | 600 |
| 2025-07-03 | 2025-06-30 | 0.275 | 62,000 | +60,000 | 0.00% | 17,050 |
| 2025-05-28 | 2025-05-26 | 0.260 | 2,000 | -40,000 | 0.00% | 520 |
| 2025-05-27 | 2025-05-23 | 0.266 | 42,000 | -40,000 | 0.00% | 11,170 |
| 2025-05-26 | 2025-05-22 | 0.261 | 82,000 | +61,320 | 0.00% | 21,372 |
| 2025-05-22 | 2025-05-20 | 0.271 | 20,680 | +18,800 | 0.00% | 5,610 |
| 2025-04-03 | 2025-04-01 | 0.234 | 1,880 | -41,360 | 0.00% | 440 |
| 2025-04-01 | 2025-03-28 | 0.244 | 43,240 | +41,360 | 0.00% | 10,534 |
| 2025-03-18 | 2025-03-14 | 0.233 | 1,880 | -47,000 | 0.00% | 438 |
| 2025-03-17 | 2025-03-13 | 0.223 | 48,880 | -9,400 | 0.00% | 10,920 |
| 2025-03-14 | 2025-03-12 | 0.223 | 58,280 | +18,800 | 0.00% | 13,020 |
| 2025-03-13 | 2025-03-11 | 0.232 | 39,480 | +37,600 | 0.00% | 9,156 |
| 2025-02-04 | 2025-01-28 | 0.244 | 1,880 | -37,600 | 0.00% | 458 |
| 2025-02-03 | 2025-01-24 | 0.245 | 39,480 | +37,600 | 0.00% | 9,660 |
| 2025-01-22 | 2025-01-20 | 0.252 | 1,880 | -18,800 | 0.00% | 474 |
| 2025-01-21 | 2025-01-17 | 0.251 | 20,680 | +18,800 | 0.00% | 5,192 |
| 2025-01-20 | 2025-01-16 | 0.252 | 1,880 | -18,800 | 0.00% | 474 |
| 2025-01-17 | 2025-01-15 | 0.252 | 20,680 | +18,800 | 0.00% | 5,214 |
| 2025-01-16 | 2025-01-14 | 0.265 | 1,880 | -18,800 | 0.00% | 498 |
| 2025-01-15 | 2025-01-13 | 0.246 | 20,680 | -18,800 | 0.00% | 5,082 |
| 2025-01-14 | 2025-01-10 | 0.248 | 39,480 | +37,600 | 0.00% | 9,786 |
| 2024-11-19 | 2024-11-15 | 0.249 | 1,880 | -16,920 | 0.00% | 468 |
| 2024-11-18 | 2024-11-14 | 0.250 | 18,800 | +16,920 | 0.00% | 4,700 |
| 2024-10-07 | 2024-10-03 | 0.261 | 1,880 | -37,600 | 0.00% | 490 |
| 2024-10-04 | 2024-10-02 | 0.266 | 39,480 | +37,600 | 0.00% | 10,500 |
| 2024-08-14 | 2024-08-12 | 0.261 | 1,880 | -18,800 | 0.00% | 490 |
| 2024-08-09 | 2024-08-07 | 0.261 | 20,680 | -9,400 | 0.00% | 5,390 |
| 2024-08-07 | 2024-08-05 | 0.271 | 30,080 | +28,200 | 0.00% | 8,160 |
| 2024-06-13 | 2024-06-11 | 0.319 | 1,880 | -22,560 | 0.00% | 600 |
| 2024-06-11 | 2024-06-06 | 0.266 | 24,440 | +22,560 | 0.00% | 6,500 |
| 2024-04-12 | 2024-04-10 | 0.193 | 1,880 | -302,680 | 0.00% | 362 |
| 2024-04-10 | 2024-04-08 | 0.187 | 304,560 | -449,320 | 0.01% | 57,024 |
| 2023-03-31 | 2023-03-29 | 0.271 | 753,880 | -88,360 | 0.02% | 204,510 |
| 2023-03-29 | 2023-03-27 | 0.266 | 842,240 | +82,720 | 0.02% | 224,000 |
| 2023-03-27 | 2023-03-23 | 0.277 | 759,520 | +5,640 | 0.02% | 210,080 |
| 2023-02-15 | 2023-02-13 | 0.247 | 753,880 | -35,720 | 0.02% | 186,064 |
| 2023-02-13 | 2023-02-09 | 0.266 | 789,600 | +35,720 | 0.02% | 210,000 |
| 2021-10-07 | 2021-10-05 | 0.367 | 753,880 | -13,160 | 0.02% | 276,690 |
| 2021-10-06 | 2021-10-04 | 0.367 | 767,040 | +13,160 | 0.02% | 281,520 |
| 2021-09-28 | 2021-09-24 | 0.372 | 753,880 | -41,360 | 0.02% | 280,700 |
| 2021-09-27 | 2021-09-23 | 0.372 | 795,240 | +41,360 | 0.02% | 296,100 |
| 2021-09-20 | 2021-09-16 | 0.383 | 753,880 | -1,880 | 0.02% | 288,720 |
| 2021-09-17 | 2021-09-15 | 0.383 | 755,760 | -50,760 | 0.02% | 289,440 |
| 2021-09-16 | 2021-09-14 | 0.388 | 806,520 | -22,560 | 0.02% | 313,170 |
| 2021-09-15 | 2021-09-13 | 0.383 | 829,080 | +75,200 | 0.02% | 317,520 |
| 2021-09-01 | 2021-08-30 | 0.383 | 753,880 | -37,600 | 0.02% | 288,720 |
| 2021-08-31 | 2021-08-27 | 0.383 | 791,480 | -71,440 | 0.02% | 303,120 |
| 2021-08-30 | 2021-08-26 | 0.383 | 862,920 | +109,040 | 0.02% | 330,480 |
| 2021-08-19 | 2021-08-17 | 0.394 | 753,880 | -18,800 | 0.02% | 296,740 |
| 2021-08-18 | 2021-08-16 | 0.394 | 772,680 | +18,800 | 0.02% | 304,140 |
| 2021-07-13 | 2021-07-09 | 0.404 | 753,880 | -11,280 | 0.02% | 304,760 |
| 2021-07-12 | 2021-07-08 | 0.388 | 765,160 | -45,120 | 0.02% | 297,110 |
| 2021-07-09 | 2021-07-07 | 0.394 | 810,280 | -5,640 | 0.02% | 318,940 |
| 2021-07-08 | 2021-07-06 | 0.394 | 815,920 | -31,960 | 0.02% | 321,160 |
| 2021-07-07 | 2021-07-05 | 0.383 | 847,880 | +94,000 | 0.02% | 324,720 |
| 2021-06-29 | 2021-06-25 | 0.388 | 753,880 | -122,200 | 0.02% | 292,730 |
| 2021-06-28 | 2021-06-24 | 0.394 | 876,080 | +122,200 | 0.02% | 344,840 |
| 2021-06-23 | 2021-06-21 | 0.404 | 753,880 | -62,040 | 0.02% | 304,760 |
| 2021-06-22 | 2021-06-18 | 0.388 | 815,920 | +62,040 | 0.02% | 316,820 |
| 2021-06-17 | 2021-06-15 | 0.436 | 753,880 | -9,400 | 0.02% | 328,820 |
| 2021-06-16 | 2021-06-11 | 0.388 | 763,280 | +9,400 | 0.02% | 296,380 |
| 2021-06-15 | 2021-06-10 | 0.394 | 753,880 | -20,680 | 0.02% | 296,740 |
| 2021-06-11 | 2021-06-09 | 0.394 | 774,560 | +20,680 | 0.02% | 304,880 |
| 2021-05-28 | 2021-05-26 | 0.404 | 753,880 | -54,520 | 0.02% | 304,760 |
| 2021-05-27 | 2021-05-25 | 0.394 | 808,400 | +54,520 | 0.02% | 318,200 |
| 2021-05-26 | 2021-05-24 | 0.404 | 753,880 | -1,880 | 0.02% | 304,760 |
| 2021-05-25 | 2021-05-21 | 0.404 | 755,760 | +1,880 | 0.02% | 305,520 |
| 2021-05-20 | 2021-05-17 | 0.410 | 753,880 | -7,520 | 0.02% | 308,770 |
| 2021-05-18 | 2021-05-14 | 0.404 | 761,400 | -33,840 | 0.02% | 307,800 |
| 2021-05-17 | 2021-05-13 | 0.404 | 795,240 | +41,360 | 0.02% | 321,480 |
| 2021-04-21 | 2021-04-19 | 0.388 | 753,880 | -1,880 | 0.02% | 292,730 |
| 2021-04-20 | 2021-04-16 | 0.383 | 755,760 | +1,880 | 0.02% | 289,440 |
| 2021-04-13 | 2021-04-09 | 0.356 | 753,880 | -26,320 | 0.02% | 268,670 |
| 2021-04-12 | 2021-04-08 | 0.356 | 780,200 | +26,320 | 0.02% | 278,050 |
| 2021-03-29 | 2021-03-25 | 0.346 | 753,880 | -15,040 | 0.02% | 260,650 |
| 2021-03-26 | 2021-03-24 | 0.340 | 768,920 | -65,800 | 0.02% | 261,760 |
| 2021-03-24 | 2021-03-22 | 0.340 | 834,720 | +80,840 | 0.02% | 284,160 |
| 2021-03-22 | 2021-03-18 | 0.356 | 753,880 | -28,200 | 0.02% | 268,670 |
| 2021-03-19 | 2021-03-17 | 0.356 | 782,080 | -18,800 | 0.02% | 278,720 |
| 2021-03-18 | 2021-03-16 | 0.356 | 800,880 | -45,120 | 0.02% | 285,420 |
| 2021-03-17 | 2021-03-15 | 0.362 | 846,000 | -47,000 | 0.02% | 306,000 |
| 2021-03-16 | 2021-03-12 | 0.367 | 893,000 | +139,120 | 0.02% | 327,750 |
| 2021-03-15 | 2021-03-11 | 0.394 | 753,880 | -41,360 | 0.02% | 296,740 |
| 2021-03-12 | 2021-03-10 | 0.394 | 795,240 | +41,360 | 0.02% | 313,020 |
| 2021-03-10 | 2021-03-08 | 0.404 | 753,880 | -11,280 | 0.02% | 304,760 |
| 2021-03-09 | 2021-03-05 | 0.404 | 765,160 | +11,280 | 0.02% | 309,320 |
| 2021-03-05 | 2021-03-03 | 0.404 | 753,880 | -11,280 | 0.02% | 304,760 |
| 2021-03-04 | 2021-03-02 | 0.404 | 765,160 | -1,880 | 0.02% | 309,320 |
| 2021-03-03 | 2021-03-01 | 0.404 | 767,040 | -11,280 | 0.02% | 310,080 |
| 2021-03-02 | 2021-02-26 | 0.404 | 778,320 | +24,440 | 0.02% | 314,640 |
| 2021-03-01 | 2021-02-25 | 0.410 | 753,880 | -37,600 | 0.02% | 308,770 |
| 2021-02-26 | 2021-02-24 | 0.399 | 791,480 | -212,440 | 0.02% | 315,750 |
| 2021-02-25 | 2021-02-23 | 0.399 | 1,003,920 | +216,200 | 0.03% | 400,500 |
| 2021-02-24 | 2021-02-22 | 0.415 | 787,720 | +33,840 | 0.02% | 326,820 |
| 2021-02-08 | 2021-02-04 | 0.415 | 753,880 | -37,600 | 0.02% | 312,780 |
| 2021-02-05 | 2021-02-03 | 0.404 | 791,480 | +37,600 | 0.02% | 319,960 |
| 2021-02-04 | 2021-02-02 | 0.415 | 753,880 | -13,160 | 0.02% | 312,780 |
| 2021-02-03 | 2021-02-01 | 0.410 | 767,040 | +13,160 | 0.02% | 314,160 |
| 2021-02-02 | 2021-01-29 | 0.415 | 753,880 | -9,400 | 0.02% | 312,780 |
| 2021-02-01 | 2021-01-28 | 0.415 | 763,280 | -26,320 | 0.02% | 316,680 |
| 2021-01-29 | 2021-01-27 | 0.415 | 789,600 | -39,480 | 0.02% | 327,600 |
| 2021-01-28 | 2021-01-26 | 0.410 | 829,080 | +75,200 | 0.02% | 339,570 |
| 2021-01-15 | 2021-01-13 | 0.426 | 753,880 | -103,400 | 0.02% | 320,800 |
| 2021-01-14 | 2021-01-12 | 0.420 | 857,280 | -7,520 | 0.02% | 360,240 |
| 2021-01-13 | 2021-01-11 | 0.420 | 864,800 | -5,640 | 0.02% | 363,400 |
| 2021-01-12 | 2021-01-08 | 0.431 | 870,440 | +116,560 | 0.02% | 375,030 |
| 2021-01-11 | 2021-01-07 | 0.441 | 753,880 | -71,440 | 0.02% | 332,830 |
| 2021-01-08 | 2021-01-06 | 0.426 | 825,320 | +71,440 | 0.02% | 351,200 |
| 2020-08-25 | 2020-08-21 | 0.420 | 753,880 | -11,280 | 0.02% | 316,790 |
| 2020-08-24 | 2020-08-20 | 0.351 | 765,160 | +11,280 | 0.02% | 268,620 |
| 2020-08-21 | 2020-08-19 | 0.346 | 753,880 | -24,440 | 0.02% | 260,650 |
| 2020-08-20 | 2020-08-18 | 0.346 | 778,320 | +24,440 | 0.02% | 269,100 |
| 2020-06-12 | 2020-06-10 | 0.264 | 753,880 | -47,000 | 0.02% | 198,896 |
| 2020-06-05 | 2020-06-03 | 0.271 | 800,880 | +33,840 | 0.02% | 217,260 |
| 2020-06-04 | 2020-06-02 | 0.271 | 767,040 | +13,160 | 0.02% | 208,080 |
| 2020-04-03 | 2020-04-01 | 0.237 | 753,880 | -3,760 | 0.02% | 178,846 |
| 2020-04-02 | 2020-03-31 | 0.237 | 757,640 | -15,040 | 0.02% | 179,738 |
| 2020-04-01 | 2020-03-30 | 0.229 | 772,680 | +18,800 | 0.02% | 176,730 |
| 2020-01-21 | 2020-01-17 | 0.303 | 753,880 | -18,800 | 0.02% | 228,570 |
| 2020-01-20 | 2020-01-16 | 0.303 | 772,680 | -26,320 | 0.02% | 234,270 |
| 2020-01-10 | 2020-01-08 | 0.303 | 799,000 | +45,120 | 0.02% | 242,250 |
| 2020-01-09 | 2020-01-07 | 0.319 | 753,880 | -47,000 | 0.02% | 240,600 |
| 2020-01-08 | 2020-01-06 | 0.309 | 800,880 | -1,880 | 0.02% | 247,080 |
| 2020-01-06 | 2020-01-02 | 0.303 | 802,760 | +48,880 | 0.02% | 243,390 |
| 2019-12-09 | 2019-12-05 | 0.287 | 753,880 | -35,720 | 0.02% | 216,540 |
| 2019-12-06 | 2019-12-04 | 0.293 | 789,600 | +35,720 | 0.02% | 231,000 |
| 2019-11-07 | 2019-11-05 | 0.282 | 753,880 | -16,920 | 0.02% | 212,530 |
| 2019-11-06 | 2019-11-04 | 0.266 | 770,800 | +16,920 | 0.02% | 205,000 |
| 2019-10-25 | 2019-10-23 | 0.287 | 753,880 | -28,200 | 0.02% | 216,540 |
| 2019-10-24 | 2019-10-22 | 0.277 | 782,080 | +28,200 | 0.02% | 216,320 |
| 2019-10-23 | 2019-10-21 | 0.277 | 753,880 | -28,200 | 0.02% | 208,520 |
| 2019-10-22 | 2019-10-18 | 0.277 | 782,080 | +28,200 | 0.02% | 216,320 |
| 2015-05-28 | 2015-05-26 | 0.521 | 753,880 | +658,000 | 0.02% | 392,980 |
| 2015-05-22 | 2015-05-20 | 0.484 | 95,880 | +94,000 | 0.00% | 46,410 |
| 2015-05-15 | 2015-05-13 | 0.309 | 1,880 | -1,003,920 | 0.00% | 580 |
| 2015-05-13 | 2015-05-11 | 0.319 | 1,005,800 | +39,480 | 0.03% | 321,000 |
| 2015-05-08 | 2015-05-06 | 0.372 | 966,320 | +964,440 | 0.03% | 359,800 |
| 2014-02-21 | 2014-02-19 | 0.186 | 1,880 | -22,560 | 0.00% | 350 |
| 2010-10-13 | 2010-10-11 | 0.335 | 24,440 | -18,800 | 0.00% | 8,190 |
| 2010-02-08 | 2010-02-04 | 0.500 | 43,240 | +18,800 | 0.00% | 21,620 |
| 2009-03-12 | 2009-03-10 | 0.220 | 24,440 | +22,560 | 0.00% | 5,382 |
| 2007-09-07 | 2007-09-05 | 0.691 | 1,880 | -65,800 | 0.00% | 1,300 |
| 2007-06-27 | 2007-06-25 | 1.223 | 67,680 | -86,480 | 0.00% | 82,800 |
| 2007-06-26 | 2007-06-22 | 1.277 | 154,160 | 0.01% | 196,800 |
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