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 | 0.089 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.079 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.077 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.078 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.076 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.074 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.071 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.076 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.077 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.077 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.068 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.068 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.068 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.066 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.066 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.067 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.073 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.077 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.071 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.074 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.084 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.085 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.092 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.084 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.082 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.085 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.087 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.086 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.086 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.086 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.086 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.092 | 0 | -48,000 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 48,000 | +48,000 | 0.00% | 4,080 |
| 2025-06-30 | 2025-06-26 | 0.109 | 0 | -4,000 | ||
| 2025-06-27 | 2025-06-25 | 0.095 | 4,000 | +4,000 | 0.00% | 380 |
| 2025-06-05 | 2025-06-03 | 0.115 | 0 | -24,000 | ||
| 2025-06-03 | 2025-05-30 | 0.102 | 24,000 | -16,000 | 0.00% | 2,448 |
| 2025-05-30 | 2025-05-28 | 0.105 | 40,000 | +40,000 | 0.00% | 4,200 |
| 2024-09-26 | 2024-09-24 | 0.060 | 0 | -100,000 | ||
| 2024-09-24 | 2024-09-20 | 0.060 | 100,000 | +100,000 | 0.00% | 6,000 |
| 2022-09-27 | 2022-09-23 | 0.201 | 0 | -20,000 | ||
| 2022-09-26 | 2022-09-22 | 0.205 | 20,000 | +20,000 | 0.00% | 4,100 |
| 2022-09-23 | 2022-09-21 | 0.208 | 0 | -20,000 | ||
| 2022-09-22 | 2022-09-20 | 0.201 | 20,000 | -8,000 | 0.00% | 4,020 |
| 2022-09-21 | 2022-09-19 | 0.201 | 28,000 | +28,000 | 0.00% | 5,628 |
| 2022-09-05 | 2022-09-01 | 0.230 | 0 | -20,000 | ||
| 2022-09-02 | 2022-08-31 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2022-07-22 | 2022-07-20 | 0.270 | 0 | -40,000 | ||
| 2022-07-21 | 2022-07-19 | 0.197 | 40,000 | +40,000 | 0.00% | 7,880 |
| 2019-09-03 | 2019-08-30 | 0.180 | 0 | -168,000 | ||
| 2019-09-02 | 2019-08-29 | 0.154 | 168,000 | +128,000 | 0.02% | 25,872 |
| 2019-08-30 | 2019-08-28 | 0.170 | 40,000 | +40,000 | 0.00% | 6,800 |
| 2018-10-08 | 2018-10-04 | 0.181 | 0 | -32,000 | ||
| 2018-07-26 | 2018-07-24 | 0.220 | 32,000 | -28,000 | 0.00% | 7,040 |
| 2018-07-20 | 2018-07-18 | 0.220 | 60,000 | -4,000 | 0.01% | 13,200 |
| 2018-05-24 | 2018-05-21 | 0.216 | 64,000 | -124,000 | 0.01% | 13,824 |
| 2018-05-17 | 2018-05-15 | 0.214 | 188,000 | -36,000 | 0.02% | 40,232 |
| 2018-05-14 | 2018-05-10 | 0.213 | 224,000 | -40,000 | 0.02% | 47,712 |
| 2018-04-19 | 2018-04-17 | 0.202 | 264,000 | -60,000 | 0.02% | 53,328 |
| 2018-04-13 | 2018-04-11 | 0.210 | 324,000 | -36,000 | 0.03% | 68,040 |
| 2018-03-29 | 2018-03-27 | 0.217 | 360,000 | -32,000 | 0.03% | 78,120 |
| 2018-03-27 | 2018-03-23 | 0.208 | 392,000 | -56,000 | 0.04% | 81,536 |
| 2018-03-26 | 2018-03-22 | 0.232 | 448,000 | -20,000 | 0.04% | 103,936 |
| 2018-03-23 | 2018-03-21 | 0.228 | 468,000 | -20,000 | 0.04% | 106,704 |
| 2018-03-21 | 2018-03-19 | 0.233 | 488,000 | +220,000 | 0.05% | 113,704 |
| 2018-03-19 | 2018-03-15 | 0.242 | 268,000 | -60,000 | 0.02% | 64,856 |
| 2018-03-16 | 2018-03-14 | 0.238 | 328,000 | +40,000 | 0.03% | 78,064 |
| 2018-03-15 | 2018-03-13 | 0.242 | 288,000 | +160,000 | 0.03% | 69,696 |
| 2018-03-14 | 2018-03-12 | 0.246 | 128,000 | +52,000 | 0.01% | 31,488 |
| 2018-03-13 | 2018-03-09 | 0.249 | 76,000 | -348,000 | 0.01% | 18,924 |
| 2018-03-12 | 2018-03-08 | 0.248 | 424,000 | -88,000 | 0.04% | 105,152 |
| 2018-03-09 | 2018-03-07 | 0.250 | 512,000 | +40,000 | 0.05% | 128,000 |
| 2018-03-08 | 2018-03-06 | 0.250 | 472,000 | +56,000 | 0.04% | 118,000 |
| 2018-03-06 | 2018-03-02 | 0.246 | 416,000 | -8,000 | 0.04% | 102,336 |
| 2018-03-05 | 2018-03-01 | 0.250 | 424,000 | +372,000 | 0.04% | 106,000 |
| 2018-03-02 | 2018-02-28 | 0.265 | 52,000 | +52,000 | 0.00% | 13,780 |
| 2018-02-23 | 2018-02-21 | 0.255 | 0 | -232,000 | ||
| 2018-02-21 | 2018-02-15 | 0.250 | 232,000 | +48,000 | 0.02% | 58,000 |
| 2018-02-14 | 2018-02-12 | 0.227 | 184,000 | -64,000 | 0.02% | 41,768 |
| 2018-02-09 | 2018-02-07 | 0.235 | 248,000 | +64,000 | 0.02% | 58,280 |
| 2018-02-08 | 2018-02-06 | 0.240 | 184,000 | -68,000 | 0.02% | 44,160 |
| 2018-02-07 | 2018-02-05 | 0.246 | 252,000 | -32,000 | 0.02% | 61,992 |
| 2018-02-06 | 2018-02-02 | 0.248 | 284,000 | -64,000 | 0.03% | 70,432 |
| 2018-02-02 | 2018-01-31 | 0.250 | 348,000 | -140,000 | 0.03% | 87,000 |
| 2018-02-01 | 2018-01-30 | 0.247 | 488,000 | -56,000 | 0.05% | 120,536 |
| 2018-01-31 | 2018-01-29 | 0.250 | 544,000 | -32,000 | 0.05% | 136,000 |
| 2018-01-30 | 2018-01-26 | 0.249 | 576,000 | -84,000 | 0.05% | 143,424 |
| 2018-01-29 | 2018-01-25 | 0.250 | 660,000 | +252,000 | 0.06% | 165,000 |
| 2018-01-26 | 2018-01-24 | 0.265 | 408,000 | +80,000 | 0.04% | 108,120 |
| 2018-01-24 | 2018-01-22 | 0.275 | 328,000 | +288,000 | 0.03% | 90,200 |
| 2018-01-23 | 2018-01-19 | 0.290 | 40,000 | +12,000 | 0.00% | 11,600 |
| 2018-01-22 | 2018-01-18 | 0.310 | 28,000 | +28,000 | 0.00% | 8,680 |
| 2018-01-17 | 2018-01-15 | 0.290 | 0 | -20,000 | ||
| 2018-01-16 | 2018-01-12 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2018-01-11 | 2018-01-09 | 0.265 | 0 | -100,000 | ||
| 2018-01-10 | 2018-01-08 | 0.260 | 100,000 | +76,000 | 0.01% | 26,000 |
| 2018-01-09 | 2018-01-05 | 0.250 | 24,000 | -16,000 | 0.00% | 6,000 |
| 2018-01-08 | 2018-01-04 | 0.250 | 40,000 | -60,000 | 0.00% | 10,000 |
| 2018-01-05 | 2018-01-03 | 0.248 | 100,000 | +40,000 | 0.01% | 24,800 |
| 2018-01-04 | 2018-01-02 | 0.241 | 60,000 | -116,000 | 0.01% | 14,460 |
| 2018-01-03 | 2017-12-29 | 0.240 | 176,000 | +88,000 | 0.02% | 42,240 |
| 2017-12-27 | 2017-12-21 | 0.246 | 88,000 | +4,000 | 0.01% | 21,648 |
| 2017-12-22 | 2017-12-20 | 0.248 | 84,000 | -80,000 | 0.01% | 20,832 |
| 2017-12-21 | 2017-12-19 | 0.242 | 164,000 | +164,000 | 0.02% | 39,688 |
| 2017-12-20 | 2017-12-18 | 0.260 | 0 | -256,000 | ||
| 2017-12-19 | 2017-12-15 | 0.236 | 256,000 | -132,000 | 0.02% | 60,416 |
| 2017-12-18 | 2017-12-14 | 0.241 | 388,000 | -64,000 | 0.04% | 93,508 |
| 2017-12-14 | 2017-12-12 | 0.245 | 452,000 | +300,000 | 0.04% | 110,740 |
| 2017-12-13 | 2017-12-11 | 0.260 | 152,000 | -28,000 | 0.01% | 39,520 |
| 2017-12-12 | 2017-12-08 | 0.265 | 180,000 | -140,000 | 0.02% | 47,700 |
| 2017-12-11 | 2017-12-07 | 0.265 | 320,000 | +260,000 | 0.03% | 84,800 |
| 2017-12-07 | 2017-12-05 | 0.285 | 60,000 | -356,000 | 0.01% | 17,100 |
| 2017-12-06 | 2017-12-04 | 0.275 | 416,000 | +12,000 | 0.04% | 114,400 |
| 2017-12-04 | 2017-11-30 | 0.280 | 404,000 | +344,000 | 0.04% | 113,120 |
| 2017-12-01 | 2017-11-29 | 0.290 | 60,000 | -32,000 | 0.01% | 17,400 |
| 2017-11-29 | 2017-11-27 | 0.295 | 92,000 | +52,000 | 0.01% | 27,140 |
| 2017-11-28 | 2017-11-24 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2017-11-27 | 2017-11-23 | 0.295 | 0 | -136,000 | ||
| 2017-11-24 | 2017-11-22 | 0.290 | 136,000 | +136,000 | 0.01% | 39,440 |
| 2017-11-22 | 2017-11-20 | 0.300 | 0 | -40,000 | ||
| 2017-11-21 | 2017-11-17 | 0.285 | 40,000 | -192,000 | 0.00% | 11,400 |
| 2017-11-20 | 2017-11-16 | 0.285 | 232,000 | -60,000 | 0.02% | 66,120 |
| 2017-11-17 | 2017-11-15 | 0.295 | 292,000 | +52,000 | 0.03% | 86,140 |
| 2017-11-16 | 2017-11-14 | 0.300 | 240,000 | +208,000 | 0.02% | 72,000 |
| 2017-11-14 | 2017-11-10 | 0.315 | 32,000 | -160,000 | 0.00% | 10,080 |
| 2017-11-13 | 2017-11-09 | 0.300 | 192,000 | +120,000 | 0.02% | 57,600 |
| 2017-11-10 | 2017-11-08 | 0.300 | 72,000 | -144,000 | 0.01% | 21,600 |
| 2017-11-09 | 2017-11-07 | 0.305 | 216,000 | +132,000 | 0.02% | 65,880 |
| 2017-11-07 | 2017-11-03 | 0.305 | 84,000 | -68,000 | 0.01% | 25,620 |
| 2017-11-06 | 2017-11-02 | 0.305 | 152,000 | +152,000 | 0.01% | 46,360 |
| 2017-11-02 | 2017-10-31 | 0.305 | 0 | -248,000 | ||
| 2017-11-01 | 2017-10-30 | 0.300 | 248,000 | +60,000 | 0.02% | 74,400 |
| 2017-10-31 | 2017-10-27 | 0.320 | 188,000 | -28,000 | 0.02% | 60,160 |
| 2017-10-30 | 2017-10-26 | 0.325 | 216,000 | -44,000 | 0.02% | 70,200 |
| 2017-10-27 | 2017-10-25 | 0.320 | 260,000 | +260,000 | 0.02% | 83,200 |
| 2017-10-12 | 2017-10-10 | 0.320 | 0 | -60,000 | ||
| 2017-10-11 | 2017-10-09 | 0.295 | 60,000 | -12,000 | 0.01% | 17,700 |
| 2017-10-09 | 2017-10-04 | 0.315 | 72,000 | +72,000 | 0.01% | 22,680 |
| 2017-10-03 | 2017-09-28 | 0.325 | 0 | -40,000 | ||
| 2017-09-29 | 2017-09-27 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2017-09-28 | 2017-09-26 | 0.330 | 0 | -40,000 | ||
| 2017-09-27 | 2017-09-25 | 0.310 | 40,000 | +40,000 | 0.00% | 12,400 |
| 2017-09-26 | 2017-09-22 | 0.325 | 0 | -40,000 | ||
| 2017-09-25 | 2017-09-21 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2017-06-27 | 2017-06-23 | 0.260 | 0 | -28,000 | ||
| 2017-06-20 | 2017-06-16 | 0.285 | 28,000 | +28,000 | 0.00% | 7,980 |
| 2017-05-22 | 2017-05-18 | 0.280 | 0 | -40,000 | ||
| 2017-05-18 | 2017-05-16 | 0.275 | 40,000 | -4,000 | 0.00% | 11,000 |
| 2017-05-17 | 2017-05-15 | 0.275 | 44,000 | +44,000 | 0.00% | 12,100 |
| 2017-05-16 | 2017-05-12 | 0.280 | 0 | -16,000 | ||
| 2017-05-15 | 2017-05-11 | 0.295 | 16,000 | +16,000 | 0.00% | 4,720 |
| 2017-02-07 | 2017-02-03 | 0.410 | 0 | -20,000 | ||
| 2017-01-26 | 2017-01-24 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2016-09-07 | 2016-09-05 | 0.330 | 0 | -36,000 | ||
| 2016-09-06 | 2016-09-02 | 0.360 | 36,000 | +36,000 | 0.00% | 12,960 |
| 2015-04-28 | 2015-04-24 | 0.723 | 0 | -136,682 | ||
| 2015-04-23 | 2015-04-21 | 0.517 | 136,682 | +136,682 | 0.02% | 70,680 |
| 2015-04-21 | 2015-04-17 | 0.523 | 0 | -269,767 | ||
| 2015-04-01 | 2015-03-30 | 0.445 | 269,767 | +269,767 | 0.04% | 120,000 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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