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 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-12 | 2025-09-10 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-04 | 2025-09-02 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-03 | 2025-09-01 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-01 | 2025-08-28 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,000 | -10,000 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 0.700 | 11,000 | +10,000 | 0.00% | 7,700 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,000 | -14,000 | 0.00% | 730 |
| 2025-08-15 | 2025-08-13 | 0.790 | 15,000 | +14,000 | 0.00% | 11,850 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,000 | -2,000 | 0.00% | 830 |
| 2025-06-04 | 2025-06-02 | 0.800 | 3,000 | +2,000 | 0.00% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.820 | 1,000 | -1,000 | 0.00% | 820 |
| 2025-05-30 | 2025-05-28 | 0.810 | 2,000 | +1,000 | 0.00% | 1,620 |
| 2025-05-14 | 2025-05-12 | 0.820 | 1,000 | -3,000 | 0.00% | 820 |
| 2025-05-13 | 2025-05-09 | 0.810 | 4,000 | +3,000 | 0.00% | 3,240 |
| 2025-04-10 | 2025-04-08 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | -10,000 | ||
| 2025-04-02 | 2025-03-31 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2024-09-05 | 2024-09-03 | 0.850 | 0 | -4,000 | ||
| 2024-09-04 | 2024-09-02 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2024-01-19 | 2024-01-17 | 1.380 | 0 | -40,000 | ||
| 2023-10-04 | 2023-09-29 | 1.770 | 40,000 | +40,000 | 0.01% | 70,800 |
| 2023-07-25 | 2023-07-21 | 2.760 | 0 | -2,000 | ||
| 2022-05-24 | 2022-05-20 | 6.487 | 2,000 | +64 | 0.00% | 12,973 |
| 2022-01-20 | 2022-01-18 | 7.437 | 1,936 | -968 | 0.00% | 14,398 |
| 2022-01-19 | 2022-01-17 | 7.437 | 2,904 | +968 | 0.00% | 21,597 |
| 2021-09-01 | 2021-08-30 | 9.351 | 1,936 | +33 | 0.00% | 18,104 |
| 2021-05-28 | 2021-05-26 | 11.912 | 1,903 | +96 | 0.00% | 22,669 |
| 2020-09-01 | 2020-08-28 | 11.810 | 1,807 | +36 | 0.00% | 21,340 |
| 2020-05-26 | 2020-05-22 | 13.899 | 1,771 | +136 | 0.00% | 24,614 |
| 2019-09-02 | 2019-08-29 | 17.385 | 1,635 | +36 | 0.00% | 28,424 |
| 2019-06-17 | 2019-06-13 | 20.011 | 1,599 | -800 | 0.00% | 31,998 |
| 2019-06-14 | 2019-06-12 | 19.811 | 2,399 | -799 | 0.00% | 47,527 |
| 2019-05-23 | 2019-05-21 | 22.462 | 3,198 | +164 | 0.00% | 71,835 |
| 2018-09-12 | 2018-09-10 | 16.794 | 3,034 | -5,311 | 0.00% | 50,953 |
| 2018-08-31 | 2018-08-29 | 19.578 | 8,345 | +175 | 0.00% | 163,376 |
| 2018-05-24 | 2018-05-21 | 22.369 | 8,170 | +400 | 0.00% | 182,753 |
| 2018-02-28 | 2018-02-26 | 20.811 | 7,770 | -706 | 0.00% | 161,705 |
| 2018-02-26 | 2018-02-22 | 20.585 | 8,476 | -2,825 | 0.00% | 174,478 |
| 2017-09-11 | 2017-09-07 | 17.272 | 11,301 | -2,119 | 0.00% | 195,192 |
| 2017-09-01 | 2017-08-30 | 14.594 | 13,420 | +193 | 0.00% | 195,858 |
| 2017-06-01 | 2017-05-29 | 15.801 | 13,227 | +2,089 | 0.00% | 209,001 |
| 2017-05-23 | 2017-05-19 | 17.518 | 11,138 | +525 | 0.00% | 195,116 |
| 2017-03-21 | 2017-03-17 | 13.719 | 10,613 | -1,990 | 0.00% | 145,599 |
| 2017-03-02 | 2017-02-28 | 11.789 | 12,603 | +1,990 | 0.00% | 148,580 |
| 2016-09-02 | 2016-08-31 | 10.239 | 10,613 | +206 | 0.00% | 108,671 |
| 2016-05-24 | 2016-05-20 | 10.369 | 10,407 | +562 | 0.00% | 107,910 |
| 2015-11-18 | 2015-11-16 | 10.694 | 9,845 | +5,538 | 0.00% | 105,283 |
| 2015-11-17 | 2015-11-13 | 10.775 | 4,307 | +3,076 | 0.00% | 46,409 |
| 2015-09-04 | 2015-09-01 | 11.319 | 1,231 | +24 | 0.00% | 13,934 |
| 2015-08-25 | 2015-08-21 | 11.286 | 1,207 | -3,017 | 0.00% | 13,622 |
| 2015-08-10 | 2015-08-06 | 11.999 | 4,224 | +1,207 | 0.00% | 50,683 |
| 2015-07-28 | 2015-07-24 | 11.899 | 3,017 | -3,017 | 0.00% | 35,900 |
| 2015-07-14 | 2015-07-10 | 11.817 | 6,034 | -6,034 | 0.00% | 71,301 |
| 2015-05-21 | 2015-05-19 | 12.977 | 12,068 | +9,654 | 0.00% | 156,602 |
| 2015-05-20 | 2015-05-18 | 14.296 | 2,414 | +2,414 | 0.00% | 34,511 |
| 2013-01-08 | 2013-01-04 | 14.032 | 0 | -4,953 | ||
| 2012-12-28 | 2012-12-24 | 13.467 | 4,953 | -4,953 | 0.00% | 66,700 |
| 2012-08-28 | 2012-08-24 | 10.751 | 9,906 | +307 | 0.00% | 106,495 |
| 2012-05-18 | 2012-05-16 | 11.026 | 9,599 | +457 | 0.00% | 105,835 |
| 2012-05-10 | 2012-05-08 | 11.398 | 9,142 | +4,571 | 0.00% | 104,196 |
| 2011-11-01 | 2011-10-28 | 9.319 | 4,571 | -4,571 | 0.00% | 42,598 |
| 2011-08-30 | 2011-08-26 | 12.054 | 9,142 | +381 | 0.00% | 110,196 |
| 2011-05-17 | 2011-05-13 | 16.162 | 8,761 | +297 | 0.00% | 141,594 |
| 2010-11-05 | 2010-11-03 | 16.965 | 8,464 | -4,233 | 0.00% | 143,594 |
| 2010-10-05 | 2010-09-30 | 16.351 | 12,697 | -4,232 | 0.00% | 207,607 |
| 2010-08-30 | 2010-08-26 | 15.919 | 16,929 | +521 | 0.01% | 269,496 |
| 2010-07-23 | 2010-07-21 | 15.724 | 16,408 | -2,461 | 0.01% | 258,002 |
| 2010-07-14 | 2010-07-12 | 15.578 | 18,869 | -4,102 | 0.01% | 293,939 |
| 2010-07-13 | 2010-07-09 | 15.042 | 22,971 | -4,102 | 0.01% | 345,520 |
| 2010-07-12 | 2010-07-08 | 14.676 | 27,073 | -4,102 | 0.01% | 397,320 |
| 2010-05-13 | 2010-05-11 | 16.126 | 31,175 | +1,485 | 0.01% | 502,741 |
| 2010-04-23 | 2010-04-21 | 16.613 | 29,690 | -4,688 | 0.01% | 493,233 |
| 2010-04-21 | 2010-04-19 | 16.203 | 34,378 | +7,032 | 0.01% | 557,033 |
| 2010-04-19 | 2010-04-15 | 17.201 | 27,346 | +3,516 | 0.01% | 470,392 |
| 2010-04-13 | 2010-04-09 | 17.381 | 23,830 | -7,032 | 0.01% | 414,182 |
| 2010-04-09 | 2010-04-07 | 17.048 | 30,862 | -3,907 | 0.01% | 526,133 |
| 2010-03-30 | 2010-03-26 | 16.152 | 34,769 | -4,688 | 0.01% | 561,589 |
| 2010-03-24 | 2010-03-22 | 15.614 | 39,457 | -781 | 0.01% | 616,099 |
| 2010-03-19 | 2010-03-17 | 15.614 | 40,238 | -3,907 | 0.01% | 628,294 |
| 2010-03-04 | 2010-03-02 | 14.975 | 44,145 | -3,907 | 0.02% | 661,050 |
| 2010-02-23 | 2010-02-19 | 14.283 | 48,052 | +3,907 | 0.02% | 686,345 |
| 2010-02-10 | 2010-02-08 | 14.155 | 44,145 | +2,344 | 0.02% | 624,890 |
| 2010-02-04 | 2010-02-02 | 14.565 | 41,801 | -2,344 | 0.01% | 608,830 |
| 2010-02-02 | 2010-01-29 | 14.386 | 44,145 | +2,344 | 0.02% | 635,060 |
| 2010-01-27 | 2010-01-25 | 14.795 | 41,801 | +2,344 | 0.01% | 618,460 |
| 2010-01-26 | 2010-01-22 | 15.128 | 39,457 | +5,860 | 0.01% | 596,909 |
| 2010-01-21 | 2010-01-19 | 15.358 | 33,597 | -2,344 | 0.01% | 515,999 |
| 2010-01-20 | 2010-01-18 | 15.154 | 35,941 | +3,907 | 0.01% | 544,639 |
| 2010-01-15 | 2010-01-13 | 15.179 | 32,034 | +3,906 | 0.01% | 486,254 |
| 2010-01-14 | 2010-01-12 | 15.563 | 28,128 | +2,344 | 0.01% | 437,763 |
| 2010-01-07 | 2010-01-05 | 16.126 | 25,784 | -5,469 | 0.01% | 415,803 |
| 2010-01-06 | 2010-01-04 | 15.742 | 31,253 | -3,907 | 0.01% | 491,998 |
| 2009-12-22 | 2009-12-18 | 15.333 | 35,160 | +3,907 | 0.01% | 539,104 |
| 2009-12-16 | 2009-12-14 | 15.973 | 31,253 | -2,344 | 0.01% | 499,198 |
| 2009-12-10 | 2009-12-08 | 16.203 | 33,597 | -5,469 | 0.01% | 544,379 |
| 2009-12-03 | 2009-12-01 | 15.614 | 39,066 | -2,344 | 0.01% | 609,994 |
| 2009-12-02 | 2009-11-30 | 15.128 | 41,410 | +2,344 | 0.01% | 626,455 |
| 2009-12-01 | 2009-11-27 | 15.179 | 39,066 | +9,376 | 0.01% | 592,994 |
| 2009-11-26 | 2009-11-24 | 16.178 | 29,690 | +6,250 | 0.01% | 480,313 |
| 2009-11-24 | 2009-11-20 | 16.382 | 23,440 | +3,907 | 0.01% | 384,003 |
| 2009-11-20 | 2009-11-18 | 16.843 | 19,533 | +3,906 | 0.01% | 328,997 |
| 2009-11-18 | 2009-11-16 | 17.150 | 15,627 | -3,906 | 0.01% | 268,008 |
| 2009-11-10 | 2009-11-06 | 16.434 | 19,533 | -1,563 | 0.01% | 320,997 |
| 2009-11-09 | 2009-11-05 | 16.536 | 21,096 | -3,906 | 0.01% | 348,843 |
| 2009-11-04 | 2009-11-02 | 16.126 | 25,002 | +3,906 | 0.01% | 403,192 |
| 2009-11-02 | 2009-10-29 | 16.050 | 21,096 | +2,344 | 0.01% | 338,583 |
| 2009-10-22 | 2009-10-20 | 16.946 | 18,752 | -13,282 | 0.01% | 317,762 |
| 2009-10-20 | 2009-10-16 | 15.640 | 32,034 | -3,907 | 0.01% | 501,013 |
| 2009-10-16 | 2009-10-14 | 15.435 | 35,941 | -781 | 0.01% | 554,759 |
| 2009-09-29 | 2009-09-25 | 14.821 | 36,722 | +2,344 | 0.01% | 544,254 |
| 2009-09-28 | 2009-09-24 | 14.847 | 34,378 | +14,454 | 0.01% | 510,394 |
| 2009-09-25 | 2009-09-23 | 15.435 | 19,924 | +2,344 | 0.01% | 307,532 |
| 2009-09-08 | 2009-09-04 | 16.502 | 17,580 | -6,250 | 0.01% | 290,100 |
| 2009-09-07 | 2009-09-03 | 16.079 | 23,830 | +763 | 0.01% | 383,153 |
| 2009-09-02 | 2009-08-31 | 15.523 | 23,067 | +2,269 | 0.01% | 358,075 |
| 2009-08-21 | 2009-08-19 | 15.629 | 20,798 | +756 | 0.01% | 325,053 |
| 2009-08-18 | 2009-08-14 | 15.867 | 20,042 | +3,782 | 0.01% | 318,007 |
| 2009-08-17 | 2009-08-13 | 16.105 | 16,260 | -2,269 | 0.01% | 261,868 |
| 2009-08-14 | 2009-08-12 | 15.655 | 18,529 | +2,269 | 0.01% | 290,080 |
| 2009-08-10 | 2009-08-06 | 16.634 | 16,260 | -3,782 | 0.01% | 270,468 |
| 2009-08-06 | 2009-08-04 | 16.872 | 20,042 | -3,025 | 0.01% | 338,148 |
| 2009-08-04 | 2009-07-31 | 16.317 | 23,067 | -3,781 | 0.01% | 376,375 |
| 2009-08-03 | 2009-07-30 | 16.158 | 26,848 | -6,050 | 0.01% | 433,808 |
| 2009-07-31 | 2009-07-29 | 15.735 | 32,898 | +3,781 | 0.01% | 517,644 |
| 2009-07-30 | 2009-07-28 | 16.607 | 29,117 | -3,781 | 0.01% | 483,561 |
| 2009-07-27 | 2009-07-23 | 16.105 | 32,898 | -9,076 | 0.01% | 529,824 |
| 2009-07-16 | 2009-07-14 | 15.153 | 41,974 | +2,269 | 0.02% | 636,033 |
| 2009-07-09 | 2009-07-07 | 15.603 | 39,705 | +2,269 | 0.01% | 619,501 |
| 2009-07-08 | 2009-07-06 | 16.105 | 37,436 | -6,807 | 0.01% | 602,908 |
| 2009-07-06 | 2009-07-02 | 15.550 | 44,243 | -3,403 | 0.02% | 687,965 |
| 2009-07-03 | 2009-06-30 | 15.285 | 47,646 | +6,428 | 0.02% | 728,281 |
| 2009-06-24 | 2009-06-22 | 16.026 | 41,218 | -7,562 | 0.01% | 660,548 |
| 2009-06-19 | 2009-06-17 | 15.603 | 48,780 | -11,345 | 0.02% | 761,094 |
| 2009-06-18 | 2009-06-16 | 14.809 | 60,125 | +3,782 | 0.02% | 890,405 |
| 2009-06-17 | 2009-06-15 | 15.153 | 56,343 | +6,050 | 0.02% | 853,767 |
| 2009-06-16 | 2009-06-12 | 15.735 | 50,293 | +11,344 | 0.02% | 791,351 |
| 2009-06-15 | 2009-06-11 | 16.105 | 38,949 | -3,781 | 0.01% | 627,275 |
| 2009-06-12 | 2009-06-10 | 15.814 | 42,730 | +3,781 | 0.02% | 675,738 |
| 2009-06-11 | 2009-06-09 | 15.682 | 38,949 | +3,782 | 0.01% | 610,795 |
| 2009-06-10 | 2009-06-08 | 16.343 | 35,167 | -3,782 | 0.01% | 574,736 |
| 2009-06-09 | 2009-06-05 | 16.052 | 38,949 | +3,782 | 0.01% | 625,215 |
| 2009-05-27 | 2009-05-25 | 14.545 | 35,167 | -3,782 | 0.01% | 511,496 |
| 2009-05-22 | 2009-05-20 | 13.884 | 38,949 | +3,782 | 0.01% | 540,755 |
| 2009-05-14 | 2009-05-12 | 12.859 | 35,167 | +1,393 | 0.01% | 452,217 |
| 2009-05-12 | 2009-05-08 | 12.391 | 33,774 | -7,264 | 0.01% | 418,494 |
| 2009-04-30 | 2009-04-28 | 9.748 | 41,038 | +5,448 | 0.02% | 400,022 |
| 2009-04-29 | 2009-04-27 | 9.940 | 35,590 | +10,895 | 0.01% | 353,777 |
| 2009-04-27 | 2009-04-23 | 10.464 | 24,695 | +8,716 | 0.01% | 258,397 |
| 2009-04-21 | 2009-04-17 | 10.188 | 15,979 | +7,263 | 0.01% | 162,797 |
| 2009-04-17 | 2009-04-15 | 9.995 | 8,716 | +5,084 | 0.00% | 87,120 |
| 2008-09-22 | 2008-09-18 | 13.705 | 3,632 | +35 | 0.00% | 49,778 |
| 2008-05-20 | 2008-05-16 | 27.214 | 3,597 | +106 | 0.00% | 97,887 |
| 2008-02-04 | 2008-01-31 | 26.068 | 3,491 | -3,491 | 0.00% | 91,003 |
| 2008-01-31 | 2008-01-29 | 28.044 | 6,982 | +3,491 | 0.00% | 195,806 |
| 2008-01-16 | 2008-01-14 | 34.375 | 3,491 | +3,491 | 0.00% | 120,003 |
| 2007-09-12 | 2007-09-10 | 40.964 | 0 | -698 | ||
| 2007-08-30 | 2007-08-28 | 43.190 | 698 | -2,047 | 0.00% | 30,147 |
| 2007-08-29 | 2007-08-27 | 43.424 | 2,745 | +2,745 | 0.00% | 119,198 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
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