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 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-10-13 | 2025-10-09 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-10-10 | 2025-10-08 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-10-09 | 2025-10-06 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-10-08 | 2025-10-03 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-10-06 | 2025-10-02 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-10-03 | 2025-09-30 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-10-02 | 2025-09-29 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-09-30 | 2025-09-26 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-09-29 | 2025-09-25 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-09-26 | 2025-09-24 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-09-25 | 2025-09-23 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-09-24 | 2025-09-22 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-09-23 | 2025-09-19 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-22 | 2025-09-18 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-19 | 2025-09-17 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-16 | 2025-09-12 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-09-15 | 2025-09-11 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-12 | 2025-09-10 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-11 | 2025-09-09 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-09-09 | 2025-09-05 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-09-08 | 2025-09-04 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-09-05 | 2025-09-03 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-04 | 2025-09-02 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-03 | 2025-09-01 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-02 | 2025-08-29 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-08-27 | 2025-08-25 | 1.260 | 12,000 | +0 | 0.00% | 15,120 |
| 2025-08-26 | 2025-08-22 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-08-25 | 2025-08-21 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-08-22 | 2025-08-20 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-08-21 | 2025-08-19 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-08-20 | 2025-08-18 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-08-18 | 2025-08-14 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-08-15 | 2025-08-13 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-08-14 | 2025-08-12 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-08-13 | 2025-08-11 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-08-12 | 2025-08-08 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-11 | 2025-08-07 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-08 | 2025-08-06 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-08-07 | 2025-08-05 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-08-06 | 2025-08-04 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-05 | 2025-08-01 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-04 | 2025-07-31 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-08-01 | 2025-07-30 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-07-31 | 2025-07-29 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-07-30 | 2025-07-28 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-07-29 | 2025-07-25 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-07-28 | 2025-07-24 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-07-25 | 2025-07-23 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-07-24 | 2025-07-22 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-07-22 | 2025-07-18 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-07-21 | 2025-07-17 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-07-18 | 2025-07-16 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-07-17 | 2025-07-15 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-07-16 | 2025-07-14 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-15 | 2025-07-11 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-14 | 2025-07-10 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-07-11 | 2025-07-09 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-07-10 | 2025-07-08 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-07-09 | 2025-07-07 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-07-08 | 2025-07-04 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-07-07 | 2025-07-03 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-07-04 | 2025-07-02 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-07-03 | 2025-06-30 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-07-02 | 2025-06-27 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-30 | 2025-06-26 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-06-27 | 2025-06-25 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-06-26 | 2025-06-24 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-25 | 2025-06-23 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-24 | 2025-06-20 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-06-23 | 2025-06-19 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-20 | 2025-06-18 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-06-19 | 2025-06-17 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-18 | 2025-06-16 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-06-17 | 2025-06-13 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-16 | 2025-06-12 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-06-13 | 2025-06-11 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-06-12 | 2025-06-10 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-06-11 | 2025-06-09 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-10 | 2025-06-06 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-06-09 | 2025-06-05 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-06 | 2025-06-04 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-05 | 2025-06-03 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-04 | 2025-06-02 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-03 | 2025-05-30 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-06-02 | 2025-05-29 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-30 | 2025-05-28 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-05-29 | 2025-05-27 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-05-28 | 2025-05-26 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-05-27 | 2025-05-23 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-05-26 | 2025-05-22 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-05-23 | 2025-05-21 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-22 | 2025-05-20 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-05-21 | 2025-05-19 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-20 | 2025-05-16 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-05-19 | 2025-05-15 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-05-16 | 2025-05-14 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-05-15 | 2025-05-13 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-14 | 2025-05-12 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-13 | 2025-05-09 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-05-12 | 2025-05-08 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-09 | 2025-05-07 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-05-08 | 2025-05-06 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-07 | 2025-05-02 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-06 | 2025-04-30 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-05-02 | 2025-04-29 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-30 | 2025-04-28 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-04-29 | 2025-04-25 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-04-28 | 2025-04-24 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-04-25 | 2025-04-23 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-04-24 | 2025-04-22 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-23 | 2025-04-17 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-04-22 | 2025-04-16 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-17 | 2025-04-15 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-04-16 | 2025-04-14 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-15 | 2025-04-11 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-04-14 | 2025-04-10 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-04-11 | 2025-04-09 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-04-10 | 2025-04-08 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-09 | 2025-04-07 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-04-08 | 2025-04-03 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-04-07 | 2025-04-02 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-04-03 | 2025-04-01 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-04-02 | 2025-03-31 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-04-01 | 2025-03-28 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-03-31 | 2025-03-27 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-03-28 | 2025-03-26 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-03-27 | 2025-03-25 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-03-26 | 2025-03-24 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-03-25 | 2025-03-21 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-03-24 | 2025-03-20 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-03-21 | 2025-03-19 | 1.120 | 12,000 | -6,000 | 0.00% | 13,440 |
| 2025-03-20 | 2025-03-18 | 1.110 | 18,000 | -4,000 | 0.00% | 19,980 |
| 2025-03-19 | 2025-03-17 | 1.110 | 22,000 | +10,000 | 0.01% | 24,420 |
| 2024-06-14 | 2024-06-12 | 1.613 | 12,000 | +174 | 0.00% | 19,360 |
| 2023-06-15 | 2023-06-13 | 1.659 | 11,826 | +251 | 0.00% | 19,617 |
| 2022-06-16 | 2022-06-14 | 2.464 | 11,575 | +325 | 0.00% | 28,520 |
| 2022-05-30 | 2022-05-26 | 2.347 | 11,250 | -3,750 | 0.00% | 26,399 |
| 2022-03-17 | 2022-03-15 | 2.048 | 15,000 | -1,876 | 0.00% | 30,719 |
| 2021-06-17 | 2021-06-15 | 4.995 | 16,876 | +226 | 0.00% | 84,290 |
| 2021-03-16 | 2021-03-12 | 5.849 | 16,650 | -64,749 | 0.00% | 97,381 |
| 2021-03-15 | 2021-03-11 | 5.805 | 81,399 | +1,850 | 0.02% | 472,561 |
| 2021-03-12 | 2021-03-10 | 5.665 | 79,549 | +62,899 | 0.02% | 450,641 |
| 2021-02-22 | 2021-02-18 | 6.811 | 16,650 | -31,449 | 0.00% | 113,402 |
| 2021-02-19 | 2021-02-17 | 7.622 | 48,099 | +22,199 | 0.01% | 366,598 |
| 2021-02-18 | 2021-02-16 | 6.195 | 25,900 | +9,250 | 0.01% | 160,442 |
| 2021-01-12 | 2021-01-08 | 6.151 | 16,650 | -7,400 | 0.00% | 102,421 |
| 2021-01-11 | 2021-01-07 | 6.324 | 24,050 | +7,400 | 0.01% | 152,102 |
| 2021-01-07 | 2021-01-05 | 6.703 | 16,650 | -9,250 | 0.00% | 111,602 |
| 2020-12-28 | 2020-12-22 | 5.600 | 25,900 | +9,250 | 0.01% | 145,042 |
| 2020-10-28 | 2020-10-23 | 6.865 | 16,650 | -3,700 | 0.00% | 114,302 |
| 2020-10-27 | 2020-10-22 | 7.254 | 20,350 | -7,400 | 0.01% | 147,622 |
| 2020-10-23 | 2020-10-21 | 7.330 | 27,750 | +5,550 | 0.01% | 203,403 |
| 2020-10-22 | 2020-10-20 | 6.541 | 22,200 | -3,700 | 0.01% | 145,202 |
| 2020-10-15 | 2020-10-12 | 6.778 | 25,900 | +3,700 | 0.01% | 175,563 |
| 2020-10-14 | 2020-10-09 | 6.530 | 22,200 | +5,550 | 0.01% | 144,962 |
| 2020-09-22 | 2020-09-18 | 6.595 | 16,650 | -5,550 | 0.00% | 109,802 |
| 2020-09-17 | 2020-09-15 | 7.060 | 22,200 | +5,550 | 0.01% | 156,722 |
| 2020-09-16 | 2020-09-14 | 6.833 | 16,650 | -3,700 | 0.00% | 113,762 |
| 2020-09-14 | 2020-09-10 | 7.373 | 20,350 | -9,250 | 0.01% | 150,042 |
| 2020-09-11 | 2020-09-09 | 7.600 | 29,600 | -142,448 | 0.01% | 224,963 |
| 2020-09-10 | 2020-09-08 | 7.730 | 172,048 | -48,099 | 0.04% | 1,329,904 |
| 2020-09-09 | 2020-09-07 | 5.514 | 220,147 | +168,348 | 0.06% | 1,213,801 |
| 2020-09-08 | 2020-09-04 | 6.843 | 51,799 | -55,499 | 0.01% | 354,478 |
| 2020-09-07 | 2020-09-03 | 8.962 | 107,298 | -1,640,927 | 0.03% | 961,636 |
| 2020-09-04 | 2020-09-02 | 7.730 | 1,748,225 | +1,748,225 | 0.45% | 13,513,502 |
| 2020-09-01 | 2020-08-28 | 2.216 | 0 | -9,250 | ||
| 2020-08-31 | 2020-08-27 | 2.432 | 9,250 | +9,250 | 0.00% | 22,500 |
| 2020-07-29 | 2020-07-27 | 1.827 | 0 | -5,550 | ||
| 2020-07-28 | 2020-07-24 | 1.805 | 5,550 | +5,550 | 0.00% | 10,020 |
| 2020-07-21 | 2020-07-17 | 1.989 | 0 | -18,500 | ||
| 2020-07-15 | 2020-07-13 | 2.000 | 18,500 | +18,500 | 0.00% | 37,001 |
| 2016-12-08 | 2016-12-06 | 3.363 | 0 | -1,784 | ||
| 2016-12-07 | 2016-12-05 | 3.273 | 1,784 | +1,784 | 0.00% | 5,840 |
| 2016-09-26 | 2016-09-22 | 2.063 | 0 | -3,568 | ||
| 2016-09-23 | 2016-09-21 | 2.108 | 3,568 | +3,568 | 0.00% | 7,520 |
| 2016-05-05 | 2016-05-03 | 1.643 | 0 | -7,061 | ||
| 2016-05-04 | 2016-04-29 | 1.541 | 7,061 | +7,061 | 0.00% | 10,879 |
| 2015-12-11 | 2015-12-09 | 1.405 | 0 | -10,592 | ||
| 2015-11-30 | 2015-11-26 | 1.586 | 10,592 | +10,592 | 0.00% | 16,800 |
| 2015-09-01 | 2015-08-28 | 1.042 | 0 | -35,307 | ||
| 2015-08-27 | 2015-08-25 | 0.986 | 35,307 | -17,654 | 0.01% | 34,800 |
| 2015-08-04 | 2015-07-31 | 1.541 | 52,961 | +52,961 | 0.01% | 81,601 |
| 2015-04-30 | 2015-04-28 | 1.911 | 0 | -52,444 | ||
| 2015-04-20 | 2015-04-16 | 1.945 | 52,444 | +52,444 | 0.01% | 102,000 |
| 2014-09-04 | 2014-09-02 | 1.922 | 0 | -8,741 | ||
| 2014-08-13 | 2014-08-11 | 2.082 | 8,741 | +8,741 | 0.00% | 18,201 |
| 2014-07-16 | 2014-07-14 | 1.625 | 0 | -52,444 | ||
| 2014-07-15 | 2014-07-11 | 1.327 | 52,444 | 0.02% | 69,600 |
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