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 | 0.057 | 300,150 | +0 | 0.01% | 17,109 |
| 2025-10-13 | 2025-10-09 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-10-10 | 2025-10-08 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-10-09 | 2025-10-06 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-10-08 | 2025-10-03 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-10-06 | 2025-10-02 | 0.059 | 300,150 | +0 | 0.01% | 17,709 |
| 2025-10-03 | 2025-09-30 | 0.059 | 300,150 | +0 | 0.01% | 17,709 |
| 2025-10-02 | 2025-09-29 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-30 | 2025-09-26 | 0.059 | 300,150 | +0 | 0.01% | 17,709 |
| 2025-09-29 | 2025-09-25 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-26 | 2025-09-24 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-25 | 2025-09-23 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-24 | 2025-09-22 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-23 | 2025-09-19 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-22 | 2025-09-18 | 0.058 | 300,150 | +0 | 0.01% | 17,409 |
| 2025-09-19 | 2025-09-17 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-18 | 2025-09-16 | 0.057 | 300,150 | +0 | 0.01% | 17,109 |
| 2025-09-17 | 2025-09-15 | 0.059 | 300,150 | +0 | 0.01% | 17,709 |
| 2025-09-16 | 2025-09-12 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-15 | 2025-09-11 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-12 | 2025-09-10 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-11 | 2025-09-09 | 0.057 | 300,150 | +0 | 0.01% | 17,109 |
| 2025-09-10 | 2025-09-08 | 0.057 | 300,150 | +0 | 0.01% | 17,109 |
| 2025-09-09 | 2025-09-05 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-08 | 2025-09-04 | 0.062 | 300,150 | +0 | 0.01% | 18,609 |
| 2025-09-05 | 2025-09-03 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-04 | 2025-09-02 | 0.063 | 300,150 | +0 | 0.01% | 18,909 |
| 2025-09-03 | 2025-09-01 | 0.060 | 300,150 | +0 | 0.01% | 18,009 |
| 2025-09-02 | 2025-08-29 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-09-01 | 2025-08-28 | 0.064 | 300,150 | +0 | 0.01% | 19,210 |
| 2025-08-29 | 2025-08-27 | 0.063 | 300,150 | +0 | 0.01% | 18,909 |
| 2025-08-28 | 2025-08-26 | 0.063 | 300,150 | +0 | 0.01% | 18,909 |
| 2025-08-27 | 2025-08-25 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-08-26 | 2025-08-22 | 0.064 | 300,150 | +0 | 0.01% | 19,210 |
| 2025-08-25 | 2025-08-21 | 0.065 | 300,150 | +0 | 0.01% | 19,510 |
| 2025-08-22 | 2025-08-20 | 0.061 | 300,150 | +0 | 0.01% | 18,309 |
| 2025-08-21 | 2025-08-19 | 0.058 | 300,150 | +0 | 0.01% | 17,409 |
| 2025-08-20 | 2025-08-18 | 0.052 | 300,150 | +0 | 0.01% | 15,608 |
| 2025-08-19 | 2025-08-15 | 0.048 | 300,150 | +0 | 0.01% | 14,407 |
| 2025-08-18 | 2025-08-14 | 0.050 | 300,150 | +0 | 0.01% | 15,008 |
| 2025-08-15 | 2025-08-13 | 0.048 | 300,150 | +0 | 0.01% | 14,407 |
| 2025-08-14 | 2025-08-12 | 0.049 | 300,150 | +0 | 0.01% | 14,707 |
| 2025-08-13 | 2025-08-11 | 0.047 | 300,150 | +0 | 0.01% | 14,107 |
| 2025-08-12 | 2025-08-08 | 0.045 | 300,150 | +0 | 0.01% | 13,507 |
| 2025-08-11 | 2025-08-07 | 0.047 | 300,150 | +0 | 0.01% | 14,107 |
| 2025-08-08 | 2025-08-06 | 0.047 | 300,150 | +0 | 0.01% | 14,107 |
| 2025-08-07 | 2025-08-05 | 0.048 | 300,150 | +0 | 0.01% | 14,407 |
| 2025-08-06 | 2025-08-04 | 0.047 | 300,150 | +0 | 0.01% | 14,107 |
| 2025-08-05 | 2025-08-01 | 0.045 | 300,150 | +0 | 0.01% | 13,507 |
| 2025-08-04 | 2025-07-31 | 0.046 | 300,150 | +0 | 0.01% | 13,807 |
| 2025-08-01 | 2025-07-30 | 0.046 | 300,150 | +0 | 0.01% | 13,807 |
| 2025-07-31 | 2025-07-29 | 0.048 | 300,150 | +0 | 0.01% | 14,407 |
| 2025-07-30 | 2025-07-28 | 0.046 | 300,150 | +0 | 0.01% | 13,807 |
| 2025-07-29 | 2025-07-25 | 0.056 | 300,150 | +0 | 0.01% | 16,808 |
| 2025-07-28 | 2025-07-24 | 0.048 | 300,150 | +0 | 0.01% | 14,407 |
| 2025-07-25 | 2025-07-23 | 0.049 | 300,150 | +0 | 0.01% | 14,707 |
| 2025-07-24 | 2025-07-22 | 0.052 | 300,150 | +0 | 0.01% | 15,608 |
| 2025-07-23 | 2025-07-21 | 0.049 | 300,150 | +0 | 0.01% | 14,707 |
| 2025-07-22 | 2025-07-18 | 0.051 | 300,150 | +0 | 0.01% | 15,308 |
| 2025-07-21 | 2025-07-17 | 0.046 | 300,150 | +0 | 0.01% | 13,807 |
| 2025-07-18 | 2025-07-16 | 0.040 | 300,150 | +0 | 0.01% | 12,006 |
| 2025-07-17 | 2025-07-15 | 0.039 | 300,150 | +0 | 0.01% | 11,706 |
| 2025-07-16 | 2025-07-14 | 0.042 | 300,150 | +0 | 0.01% | 12,606 |
| 2025-07-15 | 2025-07-11 | 0.038 | 300,150 | +0 | 0.01% | 11,406 |
| 2025-07-14 | 2025-07-10 | 0.042 | 300,150 | +0 | 0.01% | 12,606 |
| 2025-07-11 | 2025-07-09 | 0.035 | 300,150 | +0 | 0.01% | 10,505 |
| 2025-07-10 | 2025-07-08 | 0.035 | 300,150 | +0 | 0.01% | 10,505 |
| 2025-07-09 | 2025-07-07 | 0.034 | 300,150 | +0 | 0.01% | 10,205 |
| 2025-07-08 | 2025-07-04 | 0.035 | 300,150 | +0 | 0.01% | 10,505 |
| 2025-07-07 | 2025-07-03 | 0.035 | 300,150 | +0 | 0.01% | 10,505 |
| 2025-07-04 | 2025-07-02 | 0.035 | 300,150 | +0 | 0.01% | 10,505 |
| 2025-07-03 | 2025-06-30 | 0.036 | 300,150 | +0 | 0.01% | 10,805 |
| 2025-07-02 | 2025-06-27 | 0.036 | 300,150 | +0 | 0.01% | 10,805 |
| 2025-06-30 | 2025-06-26 | 0.039 | 300,150 | +0 | 0.01% | 11,706 |
| 2025-06-27 | 2025-06-25 | 0.037 | 300,150 | +0 | 0.01% | 11,106 |
| 2025-06-26 | 2025-06-24 | 0.038 | 300,150 | +0 | 0.01% | 11,406 |
| 2025-06-25 | 2025-06-23 | 0.040 | 300,150 | +0 | 0.01% | 12,006 |
| 2025-06-24 | 2025-06-20 | 0.031 | 300,150 | -80,000 | 0.01% | 9,305 |
| 2025-06-23 | 2025-06-19 | 0.032 | 380,150 | +80,000 | 0.01% | 12,165 |
| 2024-07-02 | 2024-06-27 | 0.033 | 300,150 | -65,000 | 0.01% | 9,905 |
| 2024-06-28 | 2024-06-26 | 0.029 | 365,150 | +65,000 | 0.01% | 10,589 |
| 2024-06-17 | 2024-06-13 | 0.035 | 300,150 | -120,000 | 0.01% | 10,505 |
| 2024-04-03 | 2024-03-28 | 0.030 | 420,150 | +120,000 | 0.01% | 12,604 |
| 2024-02-07 | 2024-02-05 | 0.028 | 300,150 | -60,000 | 0.01% | 8,404 |
| 2024-02-06 | 2024-02-02 | 0.025 | 360,150 | +60,000 | 0.01% | 9,004 |
| 2023-12-22 | 2023-12-20 | 0.042 | 300,150 | -160,000 | 0.01% | 12,606 |
| 2023-12-21 | 2023-12-19 | 0.041 | 460,150 | +160,000 | 0.01% | 18,866 |
| 2023-11-16 | 2023-11-14 | 0.040 | 300,150 | -25,000 | 0.01% | 12,006 |
| 2023-11-09 | 2023-11-07 | 0.030 | 325,150 | -5,000 | 0.01% | 9,754 |
| 2023-11-06 | 2023-11-02 | 0.031 | 330,150 | -80,000 | 0.01% | 10,235 |
| 2023-11-02 | 2023-10-31 | 0.034 | 410,150 | +110,000 | 0.01% | 13,945 |
| 2019-05-30 | 2019-05-28 | 0.204 | 300,150 | -30,000 | 0.01% | 61,231 |
| 2019-05-29 | 2019-05-27 | 0.221 | 330,150 | -70,000 | 0.01% | 72,963 |
| 2019-05-28 | 2019-05-24 | 0.247 | 400,150 | +150,000 | 0.01% | 98,837 |
| 2019-05-24 | 2019-05-22 | 0.275 | 250,150 | -60,000 | 0.00% | 68,791 |
| 2019-05-23 | 2019-05-21 | 0.265 | 310,150 | +60,000 | 0.01% | 82,190 |
| 2019-05-16 | 2019-05-14 | 0.833 | 250,150 | -45,000 | 0.00% | 208,458 |
| 2019-05-15 | 2019-05-10 | 0.833 | 295,150 | +145,060 | 0.01% | 245,958 |
| 2019-05-02 | 2019-04-29 | 0.867 | 150,090 | -60,000 | 0.00% | 130,078 |
| 2019-01-14 | 2019-01-10 | 0.467 | 210,090 | -3,000 | 0.01% | 98,042 |
| 2019-01-10 | 2019-01-08 | 0.500 | 213,090 | +3,000 | 0.01% | 106,545 |
| 2018-11-09 | 2018-11-07 | 0.475 | 210,090 | -33,000 | 0.01% | 99,793 |
| 2018-11-08 | 2018-11-06 | 0.467 | 243,090 | +33,000 | 0.01% | 113,442 |
| 2018-11-02 | 2018-10-31 | 0.467 | 210,090 | -3,000 | 0.01% | 98,042 |
| 2018-11-01 | 2018-10-30 | 0.450 | 213,090 | -3,000 | 0.01% | 95,891 |
| 2018-10-31 | 2018-10-29 | 0.458 | 216,090 | +6,000 | 0.01% | 99,041 |
| 2018-09-20 | 2018-09-18 | 0.675 | 210,090 | +60,000 | 0.01% | 141,811 |
| 2018-09-13 | 2018-09-11 | 0.650 | 150,090 | -9,000 | 0.00% | 97,559 |
| 2018-09-11 | 2018-09-07 | 0.733 | 159,090 | -27,000 | 0.01% | 116,666 |
| 2018-09-10 | 2018-09-06 | 0.775 | 186,090 | -30,000 | 0.01% | 144,220 |
| 2018-09-07 | 2018-09-05 | 0.825 | 216,090 | +57,000 | 0.01% | 178,274 |
| 2018-09-05 | 2018-09-03 | 0.850 | 159,090 | -15,000 | 0.01% | 135,227 |
| 2018-09-04 | 2018-08-31 | 0.867 | 174,090 | -18,000 | 0.01% | 150,878 |
| 2018-09-03 | 2018-08-30 | 0.825 | 192,090 | +42,000 | 0.01% | 158,474 |
| 2018-08-28 | 2018-08-24 | 0.900 | 150,090 | +60,000 | 0.00% | 135,081 |
| 2018-08-23 | 2018-08-21 | 2.159 | 90,090 | +30,291 | 0.00% | 194,540 |
| 2018-08-20 | 2018-08-16 | 2.009 | 59,799 | -258,868 | 0.00% | 120,121 |
| 2018-08-17 | 2018-08-15 | 2.009 | 318,667 | +258,868 | 0.02% | 640,120 |
| 2018-08-13 | 2018-08-09 | 1.858 | 59,799 | -35,843 | 0.00% | 111,112 |
| 2018-06-29 | 2018-06-27 | 1.883 | 95,642 | -15,930 | 0.00% | 180,113 |
| 2018-06-13 | 2018-06-11 | 2.009 | 111,572 | +31,860 | 0.01% | 224,120 |
| 2018-06-06 | 2018-06-04 | 2.034 | 79,712 | -15,930 | 0.00% | 162,123 |
| 2018-06-05 | 2018-06-01 | 1.783 | 95,642 | -75,669 | 0.00% | 170,507 |
| 2018-06-04 | 2018-05-31 | 1.733 | 171,311 | +31,861 | 0.01% | 296,803 |
| 2018-05-23 | 2018-05-18 | 1.607 | 139,450 | +19,913 | 0.01% | 224,095 |
| 2018-05-16 | 2018-05-14 | 1.783 | 119,537 | -39,826 | 0.01% | 213,106 |
| 2018-05-10 | 2018-05-08 | 1.607 | 159,363 | +39,826 | 0.01% | 256,096 |
| 2018-05-04 | 2018-05-02 | 1.858 | 119,537 | +39,825 | 0.01% | 222,110 |
| 2018-04-18 | 2018-04-16 | 2.310 | 79,712 | -139 | 0.00% | 184,139 |
| 2018-04-09 | 2018-04-04 | 2.461 | 79,851 | -11,948 | 0.00% | 196,490 |
| 2018-04-06 | 2018-04-03 | 2.360 | 91,799 | +11,948 | 0.00% | 216,671 |
| 2018-04-04 | 2018-03-29 | 2.385 | 79,851 | -3,982 | 0.00% | 190,475 |
| 2018-04-03 | 2018-03-28 | 2.410 | 83,833 | +3,982 | 0.00% | 202,079 |
| 2018-03-29 | 2018-03-27 | 2.486 | 79,851 | -15,930 | 0.00% | 198,495 |
| 2018-03-28 | 2018-03-26 | 2.486 | 95,781 | +15,930 | 0.00% | 238,094 |
| 2018-03-23 | 2018-03-21 | 2.511 | 79,851 | -11,948 | 0.00% | 200,500 |
| 2018-03-22 | 2018-03-20 | 2.511 | 91,799 | -17,921 | 0.00% | 230,501 |
| 2018-03-21 | 2018-03-19 | 2.461 | 109,720 | +23,895 | 0.01% | 269,989 |
| 2018-03-20 | 2018-03-16 | 2.511 | 85,825 | +5,974 | 0.00% | 215,501 |
| 2018-03-19 | 2018-03-15 | 2.511 | 79,851 | -19,913 | 0.00% | 200,500 |
| 2018-03-16 | 2018-03-14 | 2.486 | 99,764 | +19,913 | 0.00% | 247,995 |
| 2018-03-15 | 2018-03-13 | 2.511 | 79,851 | -11,948 | 0.00% | 200,500 |
| 2018-03-14 | 2018-03-12 | 2.486 | 91,799 | +11,948 | 0.00% | 228,196 |
| 2018-03-13 | 2018-03-09 | 2.561 | 79,851 | -19,913 | 0.00% | 204,510 |
| 2018-03-12 | 2018-03-08 | 2.486 | 99,764 | +19,913 | 0.00% | 247,995 |
| 2018-03-02 | 2018-02-28 | 2.586 | 79,851 | +35,843 | 0.00% | 206,515 |
| 2018-03-01 | 2018-02-27 | 2.511 | 44,008 | +7,966 | 0.00% | 110,501 |
| 2018-02-09 | 2018-02-07 | 2.636 | 36,042 | +15,930 | 0.00% | 95,024 |
| 2017-12-01 | 2017-11-29 | 2.712 | 20,112 | +3,983 | 0.00% | 54,540 |
| 2017-09-27 | 2017-09-25 | 3.340 | 16,129 | +15,930 | 0.00% | 53,863 |
| 2017-09-25 | 2017-09-21 | 3.130 | 199 | +3 | 0.00% | 623 |
| 2017-06-05 | 2017-06-01 | 3.461 | 196 | -7,860 | 0.00% | 678 |
| 2017-06-02 | 2017-05-31 | 3.562 | 8,056 | +7,860 | 0.00% | 28,698 |
| 2017-05-25 | 2017-05-23 | 3.308 | 196 | -3,930 | 0.00% | 648 |
| 2017-05-23 | 2017-05-19 | 3.206 | 4,126 | +3,930 | 0.00% | 13,228 |
| 2016-10-13 | 2016-10-11 | 2.998 | 196 | +9 | 0.00% | 588 |
| 2016-08-15 | 2016-08-11 | 2.650 | 187 | -3,736 | 0.00% | 496 |
| 2016-08-12 | 2016-08-10 | 2.516 | 3,923 | +3,736 | 0.00% | 9,871 |
| 2016-03-08 | 2016-03-04 | 2.222 | 187 | -3,736 | 0.00% | 415 |
| 2016-03-07 | 2016-03-03 | 1.981 | 3,923 | +3,736 | 0.00% | 7,771 |
| 2015-05-19 | 2015-05-15 | 2.811 | 187 | -29,887 | 0.00% | 526 |
| 2015-05-14 | 2015-05-12 | 2.677 | 30,074 | -14,944 | 0.01% | 80,500 |
| 2015-04-13 | 2015-04-09 | 2.409 | 45,018 | +44,831 | 0.01% | 108,451 |
| 2015-03-23 | 2015-03-19 | 2.168 | 187 | -3,736 | 0.00% | 405 |
| 2015-03-09 | 2015-03-05 | 2.463 | 3,923 | +3,736 | 0.00% | 9,661 |
| 2013-11-22 | 2013-11-20 | 1.686 | 187 | -747 | 0.00% | 315 |
| 2013-11-08 | 2013-11-06 | 0.224 | 934 | +747 | 0.00% | 209 |
| 2013-11-07 | 2013-11-05 | 0.224 | 187 | -1,151 | 0.00% | 42 |
| 2007-09-11 | 2007-09-07 | 0.841 | 1,338 | -2,677 | 0.00% | 1,125 |
| 2007-08-09 | 2007-08-07 | 0.841 | 4,015 | -53,535 | 0.00% | 3,375 |
| 2007-07-30 | 2007-07-26 | 1.121 | 57,550 | +53,535 | 0.03% | 64,500 |
| 2007-07-26 | 2007-07-24 | 0.915 | 4,015 | -53,535 | 0.00% | 3,675 |
| 2007-07-09 | 2007-07-05 | 0.934 | 57,550 | +53,535 | 0.03% | 53,750 |
| 2007-06-26 | 2007-06-22 | 0.971 | 4,015 | 0.00% | 3,900 |
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