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 | 0.202 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.203 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.202 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.204 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.204 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.201 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.214 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.218 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.219 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.222 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.219 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.223 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.217 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.225 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.233 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.236 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.229 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | -40,000 | ||
| 2025-08-29 | 2025-08-27 | 0.241 | 40,000 | +40,000 | 0.00% | 9,640 |
| 2024-06-03 | 2024-05-30 | 0.221 | 0 | -10,961 | ||
| 2024-05-31 | 2024-05-29 | 0.226 | 10,961 | -40,853 | 0.00% | 2,475 |
| 2024-05-30 | 2024-05-28 | 0.242 | 51,814 | +27,900 | 0.00% | 12,532 |
| 2024-05-29 | 2024-05-27 | 0.250 | 23,914 | +23,914 | 0.00% | 5,976 |
| 2024-02-05 | 2024-02-01 | 0.261 | 0 | -30,889 | ||
| 2024-02-02 | 2024-01-31 | 0.230 | 30,889 | -11,957 | 0.00% | 7,099 |
| 2024-02-01 | 2024-01-30 | 0.236 | 42,846 | +42,846 | 0.00% | 10,105 |
| 2024-01-25 | 2024-01-23 | 0.239 | 0 | -68,754 | ||
| 2024-01-24 | 2024-01-22 | 0.229 | 68,754 | +68,754 | 0.00% | 15,732 |
| 2021-12-14 | 2021-12-10 | 1.064 | 0 | -9,964 | ||
| 2021-11-30 | 2021-11-26 | 1.164 | 9,964 | +9,964 | 0.00% | 11,600 |
| 2021-11-02 | 2021-10-29 | 1.375 | 0 | -8,968 | ||
| 2021-11-01 | 2021-10-28 | 1.445 | 8,968 | +8,968 | 0.00% | 12,960 |
| 2020-12-09 | 2020-12-07 | 3.581 | 0 | -9,662 | ||
| 2020-12-07 | 2020-12-03 | 3.736 | 9,662 | +9,662 | 0.00% | 36,101 |
| 2020-08-21 | 2020-08-19 | 4.202 | 0 | -48,309 | ||
| 2020-08-20 | 2020-08-18 | 4.606 | 48,309 | +48,309 | 0.00% | 222,499 |
| 2020-07-28 | 2020-07-24 | 3.871 | 0 | -19,324 | ||
| 2020-07-27 | 2020-07-23 | 4.171 | 19,324 | +19,324 | 0.00% | 80,601 |
| 2020-07-17 | 2020-07-15 | 3.767 | 0 | -14,493 | ||
| 2020-07-15 | 2020-07-13 | 3.892 | 14,493 | +14,493 | 0.00% | 56,401 |
| 2020-06-22 | 2020-06-18 | 3.923 | 0 | -46,377 | ||
| 2020-06-19 | 2020-06-17 | 3.840 | 46,377 | +46,377 | 0.00% | 178,080 |
| 2020-06-18 | 2020-06-16 | 4.140 | 0 | -289,856 | ||
| 2020-06-17 | 2020-06-15 | 4.016 | 289,856 | -9,662 | 0.02% | 1,164,001 |
| 2020-06-16 | 2020-06-12 | 4.181 | 299,518 | -19,323 | 0.02% | 1,252,401 |
| 2020-06-15 | 2020-06-11 | 4.192 | 318,841 | +28,985 | 0.02% | 1,336,498 |
| 2020-06-12 | 2020-06-10 | 3.881 | 289,856 | -7,729 | 0.02% | 1,125,001 |
| 2020-06-11 | 2020-06-09 | 3.674 | 297,585 | +2,898 | 0.02% | 1,093,399 |
| 2020-06-02 | 2020-05-29 | 3.705 | 294,687 | +8,219 | 0.02% | 1,091,851 |
| 2020-05-25 | 2020-05-21 | 4.046 | 286,468 | -8,453 | 0.02% | 1,158,999 |
| 2020-05-19 | 2020-05-15 | 4.259 | 294,921 | +4,696 | 0.02% | 1,255,998 |
| 2020-05-18 | 2020-05-14 | 4.035 | 290,225 | +8,453 | 0.02% | 1,171,109 |
| 2020-04-17 | 2020-04-15 | 3.513 | 281,772 | -19,724 | 0.02% | 990,000 |
| 2020-04-16 | 2020-04-14 | 3.652 | 301,496 | +10,332 | 0.02% | 1,101,030 |
| 2020-04-15 | 2020-04-09 | 3.556 | 291,164 | +9,392 | 0.02% | 1,035,398 |
| 2020-04-08 | 2020-04-06 | 3.290 | 281,772 | -4,696 | 0.02% | 927,000 |
| 2020-04-07 | 2020-04-03 | 3.439 | 286,468 | +4,696 | 0.02% | 985,149 |
| 2020-04-03 | 2020-04-01 | 3.482 | 281,772 | -939 | 0.02% | 981,000 |
| 2020-04-02 | 2020-03-31 | 3.407 | 282,711 | +939 | 0.02% | 963,199 |
| 2020-03-30 | 2020-03-26 | 3.577 | 281,772 | -9,392 | 0.02% | 1,008,000 |
| 2020-03-27 | 2020-03-25 | 3.567 | 291,164 | +9,392 | 0.02% | 1,038,498 |
| 2020-03-25 | 2020-03-23 | 3.258 | 281,772 | -18,785 | 0.02% | 918,000 |
| 2020-03-24 | 2020-03-20 | 3.460 | 300,557 | +18,785 | 0.02% | 1,040,000 |
| 2020-03-10 | 2020-03-06 | 4.578 | 281,772 | -9,392 | 0.02% | 1,290,000 |
| 2020-03-09 | 2020-03-05 | 4.653 | 291,164 | +9,392 | 0.02% | 1,354,698 |
| 2020-01-23 | 2020-01-21 | 4.493 | 281,772 | -9,392 | 0.02% | 1,266,000 |
| 2020-01-20 | 2020-01-16 | 4.812 | 291,164 | +9,392 | 0.02% | 1,401,198 |
| 2020-01-10 | 2020-01-08 | 4.387 | 281,772 | -10,332 | 0.02% | 1,236,000 |
| 2019-12-30 | 2019-12-24 | 4.418 | 292,104 | -10,331 | 0.02% | 1,290,651 |
| 2019-12-23 | 2019-12-19 | 4.514 | 302,435 | -9,393 | 0.02% | 1,365,278 |
| 2019-12-19 | 2019-12-17 | 4.525 | 311,828 | +30,056 | 0.02% | 1,411,001 |
| 2019-08-23 | 2019-08-21 | 4.770 | 281,772 | +281,772 | 0.02% | 1,344,000 |
| 2019-03-29 | 2019-03-27 | 6.139 | 0 | -1,805 | ||
| 2019-03-19 | 2019-03-15 | 5.751 | 1,805 | +1,805 | 0.00% | 10,380 |
| 2018-09-04 | 2018-08-31 | 5.917 | 0 | -1,805 | ||
| 2018-09-03 | 2018-08-30 | 5.884 | 1,805 | +1,805 | 0.00% | 10,620 |
| 2018-08-31 | 2018-08-29 | 6.260 | 0 | -1,805 | ||
| 2018-08-30 | 2018-08-28 | 6.227 | 1,805 | -1,805 | 0.00% | 11,240 |
| 2018-08-15 | 2018-08-13 | 8.510 | 3,610 | -36,099 | 0.00% | 30,720 |
| 2018-08-13 | 2018-08-09 | 8.798 | 39,709 | +9,024 | 0.00% | 349,356 |
| 2018-08-10 | 2018-08-08 | 8.421 | 30,685 | -27,074 | 0.00% | 258,404 |
| 2018-08-09 | 2018-08-07 | 8.421 | 57,759 | -903 | 0.00% | 486,398 |
| 2018-08-08 | 2018-08-06 | 7.590 | 58,662 | +903 | 0.00% | 445,252 |
| 2018-08-07 | 2018-08-03 | 7.845 | 57,759 | +18,050 | 0.00% | 453,119 |
| 2018-08-06 | 2018-08-02 | 8.310 | 39,709 | +36,099 | 0.00% | 329,996 |
| 2018-07-27 | 2018-07-25 | 9.551 | 3,610 | -7,220 | 0.00% | 34,480 |
| 2018-07-19 | 2018-07-17 | 9.197 | 10,830 | -1,805 | 0.00% | 99,601 |
| 2018-07-12 | 2018-07-10 | 8.864 | 12,635 | +1,805 | 0.00% | 112,002 |
| 2018-06-29 | 2018-06-27 | 8.632 | 10,830 | +7,220 | 0.00% | 93,481 |
| 2018-06-26 | 2018-06-22 | 9.862 | 3,610 | -7,220 | 0.00% | 35,600 |
| 2018-06-25 | 2018-06-21 | 9.297 | 10,830 | +7,220 | 0.00% | 100,681 |
| 2018-06-19 | 2018-06-14 | 10.194 | 3,610 | +3,610 | 0.00% | 36,801 |
| 2018-06-01 | 2018-05-30 | 8.646 | 0 | -18,050 | ||
| 2018-05-31 | 2018-05-29 | 8.171 | 18,050 | +354 | 0.00% | 147,494 |
| 2018-04-12 | 2018-04-10 | 8.624 | 17,696 | -7,078 | 0.00% | 152,601 |
| 2018-03-26 | 2018-03-22 | 7.991 | 24,774 | +7,078 | 0.00% | 197,959 |
| 2018-03-23 | 2018-03-21 | 8.205 | 17,696 | -7,078 | 0.00% | 145,201 |
| 2018-03-21 | 2018-03-19 | 7.403 | 24,774 | +7,078 | 0.00% | 183,399 |
| 2018-01-09 | 2018-01-05 | 6.137 | 17,696 | -3,539 | 0.00% | 108,601 |
| 2017-11-02 | 2017-10-31 | 5.244 | 21,235 | +3,539 | 0.00% | 111,360 |
| 2017-05-26 | 2017-05-24 | 5.543 | 17,696 | +378 | 0.00% | 98,097 |
| 2017-05-09 | 2017-05-05 | 5.151 | 17,318 | +17,318 | 0.00% | 89,201 |
| 2017-03-15 | 2017-03-13 | 5.659 | 0 | -4,329 | ||
| 2017-03-07 | 2017-03-03 | 5.220 | 4,329 | +865 | 0.00% | 22,598 |
| 2017-03-06 | 2017-03-02 | 5.312 | 3,464 | -17,317 | 0.00% | 18,402 |
| 2017-02-28 | 2017-02-24 | 5.613 | 20,781 | -71,869 | 0.00% | 116,639 |
| 2017-02-27 | 2017-02-23 | 5.647 | 92,650 | -61,478 | 0.01% | 523,231 |
| 2017-01-16 | 2017-01-12 | 6.167 | 154,128 | -87,454 | 0.02% | 950,522 |
| 2016-09-22 | 2016-09-20 | 6.421 | 241,582 | +43,294 | 0.03% | 1,551,239 |
| 2016-09-20 | 2016-09-15 | 6.606 | 198,288 | +12,123 | 0.02% | 1,309,881 |
| 2016-09-06 | 2016-09-02 | 6.733 | 186,165 | +43,294 | 0.02% | 1,253,447 |
| 2016-09-05 | 2016-09-01 | 6.918 | 142,871 | +55,417 | 0.02% | 988,349 |
| 2016-05-17 | 2016-05-13 | 6.686 | 87,454 | +1,494 | 0.01% | 584,682 |
| 2016-04-05 | 2016-03-31 | 6.979 | 85,960 | -5,106 | 0.01% | 599,943 |
| 2015-10-20 | 2015-10-16 | 8.143 | 91,066 | -17,022 | 0.01% | 741,510 |
| 2015-09-14 | 2015-09-10 | 6.721 | 108,088 | +8,511 | 0.01% | 726,442 |
| 2015-09-11 | 2015-09-09 | 6.827 | 99,577 | +8,511 | 0.01% | 679,771 |
| 2015-07-13 | 2015-07-09 | 8.378 | 91,066 | -137,876 | 0.01% | 762,910 |
| 2015-07-09 | 2015-07-07 | 7.402 | 228,942 | +137,876 | 0.03% | 1,694,702 |
| 2015-05-18 | 2015-05-14 | 13.999 | 91,066 | +719 | 0.01% | 1,274,804 |
| 2015-04-22 | 2015-04-20 | 12.909 | 90,347 | -24,487 | 0.01% | 1,166,299 |
| 2015-04-15 | 2015-04-13 | 14.780 | 114,834 | -7,599 | 0.01% | 1,697,285 |
| 2015-04-13 | 2015-04-09 | 13.525 | 122,433 | -844 | 0.01% | 1,655,901 |
| 2015-03-31 | 2015-03-27 | 8.776 | 123,277 | +15,198 | 0.01% | 1,081,857 |
| 2015-03-25 | 2015-03-23 | 8.255 | 108,079 | +10,133 | 0.01% | 892,162 |
| 2015-03-10 | 2015-03-06 | 7.982 | 97,946 | +7,599 | 0.01% | 781,837 |
| 2015-01-21 | 2015-01-19 | 7.319 | 90,347 | +5,066 | 0.01% | 661,259 |
| 2014-12-09 | 2014-12-05 | 7.236 | 85,281 | -1,689 | 0.01% | 617,111 |
| 2014-12-08 | 2014-12-04 | 7.201 | 86,970 | +1,689 | 0.01% | 626,243 |
| 2014-12-03 | 2014-12-01 | 7.236 | 85,281 | -43,063 | 0.01% | 617,111 |
| 2014-12-02 | 2014-11-28 | 7.378 | 128,344 | -8,443 | 0.02% | 946,964 |
| 2014-11-28 | 2014-11-26 | 7.343 | 136,787 | +15,198 | 0.02% | 1,004,399 |
| 2014-11-27 | 2014-11-25 | 7.734 | 121,589 | +23,643 | 0.01% | 940,323 |
| 2014-11-26 | 2014-11-24 | 8.184 | 97,946 | +12,665 | 0.01% | 801,557 |
| 2014-11-10 | 2014-11-06 | 8.563 | 85,281 | +2,533 | 0.01% | 730,231 |
| 2014-11-07 | 2014-11-05 | 8.527 | 82,748 | +82,748 | 0.01% | 705,602 |
| 2014-10-10 | 2014-10-08 | 8.468 | 0 | -1,689 | ||
| 2014-10-06 | 2014-09-30 | 8.669 | 1,689 | +1,689 | 0.00% | 14,642 |
| 2014-08-20 | 2014-08-18 | 7.378 | 0 | -16,887 | ||
| 2014-08-18 | 2014-08-14 | 6.277 | 16,887 | +16,887 | 0.00% | 105,998 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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