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 | 2.320 | 209,000 | +0 | 0.02% | 484,880 |
| 2025-10-13 | 2025-10-09 | 2.370 | 209,000 | +0 | 0.02% | 495,330 |
| 2025-10-10 | 2025-10-08 | 2.300 | 209,000 | +0 | 0.02% | 480,700 |
| 2025-10-09 | 2025-10-06 | 2.300 | 209,000 | +0 | 0.02% | 480,700 |
| 2025-10-08 | 2025-10-03 | 2.020 | 209,000 | +0 | 0.02% | 422,180 |
| 2025-10-06 | 2025-10-02 | 1.980 | 209,000 | +0 | 0.02% | 413,820 |
| 2025-10-03 | 2025-09-30 | 2.000 | 209,000 | +0 | 0.02% | 418,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 209,000 | +0 | 0.02% | 415,910 |
| 2025-09-30 | 2025-09-26 | 1.980 | 209,000 | +0 | 0.02% | 413,820 |
| 2025-09-29 | 2025-09-25 | 2.040 | 209,000 | +0 | 0.02% | 426,360 |
| 2025-09-26 | 2025-09-24 | 2.210 | 209,000 | +0 | 0.02% | 461,890 |
| 2025-09-25 | 2025-09-23 | 2.340 | 209,000 | -4,000 | 0.02% | 489,060 |
| 2025-09-24 | 2025-09-22 | 2.330 | 213,000 | +4,000 | 0.02% | 496,290 |
| 2025-07-29 | 2025-07-25 | 2.450 | 209,000 | -14,000 | 0.02% | 512,050 |
| 2025-07-17 | 2025-07-15 | 2.240 | 223,000 | -4,000 | 0.02% | 499,520 |
| 2025-07-10 | 2025-07-08 | 1.960 | 227,000 | -16,000 | 0.02% | 444,920 |
| 2025-06-30 | 2025-06-26 | 1.990 | 243,000 | -294,000 | 0.03% | 483,570 |
| 2025-06-27 | 2025-06-25 | 1.990 | 537,000 | -206,000 | 0.06% | 1,068,630 |
| 2025-06-25 | 2025-06-23 | 1.920 | 743,000 | -22,000 | 0.08% | 1,426,560 |
| 2023-09-12 | 2023-09-07 | 0.520 | 765,000 | -4,000 | 0.08% | 397,800 |
| 2023-09-11 | 2023-09-06 | 0.520 | 769,000 | -4,000 | 0.08% | 399,880 |
| 2023-09-07 | 2023-09-05 | 0.450 | 773,000 | -6,000 | 0.08% | 347,850 |
| 2023-09-06 | 2023-09-04 | 0.490 | 779,000 | +14,000 | 0.08% | 381,710 |
| 2023-08-24 | 2023-08-22 | 0.480 | 765,000 | -14,000 | 0.08% | 367,200 |
| 2023-08-23 | 2023-08-21 | 0.460 | 779,000 | +14,000 | 0.08% | 358,340 |
| 2021-09-06 | 2021-09-02 | 0.530 | 765,000 | -84,000 | 0.08% | 405,450 |
| 2021-09-03 | 2021-09-01 | 0.620 | 849,000 | -4,000 | 0.09% | 526,380 |
| 2021-09-02 | 2021-08-31 | 0.550 | 853,000 | +2,000 | 0.09% | 469,150 |
| 2021-09-01 | 2021-08-30 | 0.600 | 851,000 | +2,000 | 0.09% | 510,600 |
| 2021-08-30 | 2021-08-26 | 0.590 | 849,000 | +2,000 | 0.09% | 500,910 |
| 2021-08-27 | 2021-08-25 | 0.570 | 847,000 | +4,000 | 0.09% | 482,790 |
| 2021-08-26 | 2021-08-24 | 0.590 | 843,000 | -342,000 | 0.09% | 497,370 |
| 2021-06-30 | 2021-06-28 | 0.630 | 1,185,000 | +54,000 | 0.13% | 746,550 |
| 2021-06-28 | 2021-06-24 | 0.670 | 1,131,000 | +366,000 | 0.12% | 757,770 |
| 2019-12-09 | 2019-12-05 | 1.290 | 765,000 | -10,800 | 0.08% | 986,850 |
| 2019-12-06 | 2019-12-04 | 1.310 | 775,800 | +10,800 | 0.08% | 1,016,298 |
| 2019-05-03 | 2019-04-30 | 2.250 | 765,000 | -40,000 | 0.08% | 1,721,250 |
| 2019-05-02 | 2019-04-29 | 1.830 | 805,000 | +40,000 | 0.09% | 1,473,150 |
| 2019-04-09 | 2019-04-04 | 1.730 | 765,000 | -20,000 | 0.08% | 1,323,450 |
| 2019-02-08 | 2019-01-31 | 1.840 | 785,000 | +20,000 | 0.08% | 1,444,400 |
| 2018-11-12 | 2018-11-08 | 1.683 | 765,000 | -321,337 | 0.08% | 1,287,527 |
| 2018-09-13 | 2018-09-11 | 1.444 | 1,086,337 | -1,704 | 0.08% | 1,568,251 |
| 2018-09-12 | 2018-09-10 | 1.422 | 1,088,041 | -2,556 | 0.08% | 1,547,725 |
| 2018-09-11 | 2018-09-07 | 1.479 | 1,090,597 | -5,680 | 0.08% | 1,612,801 |
| 2018-09-10 | 2018-09-06 | 1.394 | 1,096,277 | -19,597 | 0.08% | 1,528,560 |
| 2018-09-07 | 2018-09-05 | 1.394 | 1,115,874 | +29,537 | 0.08% | 1,555,492 |
| 2018-09-06 | 2018-09-04 | 1.497 | 1,086,337 | -395,405 | 0.08% | 1,626,490 |
| 2018-08-16 | 2018-08-14 | 1.317 | 1,481,742 | -11,622 | 0.08% | 1,950,750 |
| 2018-08-15 | 2018-08-13 | 1.291 | 1,493,364 | -2,711 | 0.08% | 1,927,500 |
| 2018-08-14 | 2018-08-10 | 1.317 | 1,496,075 | +14,333 | 0.08% | 1,969,620 |
| 2018-05-24 | 2018-05-21 | 1.074 | 1,481,742 | -14,248 | 0.08% | 1,591,200 |
| 2017-08-30 | 2017-08-28 | 0.987 | 1,495,990 | -391 | 0.08% | 1,476,450 |
| 2017-08-29 | 2017-08-25 | 0.977 | 1,496,381 | +391 | 0.08% | 1,461,532 |
| 2017-08-14 | 2017-08-10 | 0.946 | 1,495,990 | -782 | 0.08% | 1,415,250 |
| 2017-08-11 | 2017-08-09 | 0.956 | 1,496,772 | -18,773 | 0.08% | 1,431,298 |
| 2017-08-08 | 2017-08-04 | 0.966 | 1,515,545 | +19,555 | 0.08% | 1,464,750 |
| 2017-05-23 | 2017-05-19 | 0.895 | 1,495,990 | -16,349 | 0.08% | 1,339,412 |
| 2017-05-08 | 2017-05-04 | 0.875 | 1,512,339 | -7,908 | 0.08% | 1,323,450 |
| 2017-02-22 | 2017-02-20 | 0.769 | 1,520,247 | -79,077 | 0.08% | 1,168,880 |
| 2016-05-24 | 2016-05-20 | 0.683 | 1,599,324 | -47,387 | 0.09% | 1,092,150 |
| 2016-03-30 | 2016-03-24 | 0.678 | 1,646,711 | -20,355 | 0.09% | 1,116,420 |
| 2016-03-22 | 2016-03-18 | 0.752 | 1,667,066 | -103,403 | 0.09% | 1,253,070 |
| 2016-03-11 | 2016-03-09 | 0.727 | 1,770,469 | +20,355 | 0.09% | 1,287,304 |
| 2015-07-03 | 2015-06-30 | 0.644 | 1,750,114 | -24,426 | 0.09% | 1,126,338 |
| 2015-07-02 | 2015-06-29 | 0.648 | 1,774,540 | +24,426 | 0.09% | 1,150,776 |
| 2015-06-11 | 2015-06-09 | 0.683 | 1,750,114 | -69,206 | 0.09% | 1,195,122 |
| 2015-06-10 | 2015-06-08 | 0.757 | 1,819,320 | +32,160 | 0.10% | 1,376,452 |
| 2015-06-04 | 2015-06-02 | 0.825 | 1,787,160 | +22,798 | 0.09% | 1,475,040 |
| 2015-05-28 | 2015-05-26 | 0.697 | 1,764,362 | -37,808 | 0.09% | 1,230,492 |
| 2015-01-27 | 2015-01-23 | 0.452 | 1,802,170 | -8,316 | 0.09% | 814,792 |
| 2014-10-24 | 2014-10-22 | 0.544 | 1,810,486 | -41,582 | 0.09% | 984,004 |
| 2014-10-16 | 2014-10-14 | 0.524 | 1,852,068 | +41,582 | 0.10% | 970,972 |
| 2014-10-10 | 2014-10-08 | 0.553 | 1,810,486 | -41,582 | 0.09% | 1,001,420 |
| 2014-10-03 | 2014-09-29 | 0.529 | 1,852,068 | +41,582 | 0.10% | 979,880 |
| 2014-09-12 | 2014-09-10 | 0.649 | 1,810,486 | -41,582 | 0.09% | 1,175,580 |
| 2014-09-08 | 2014-09-04 | 0.587 | 1,852,068 | -207,911 | 0.10% | 1,086,776 |
| 2014-09-05 | 2014-09-03 | 0.606 | 2,059,979 | +207,911 | 0.11% | 1,248,408 |
| 2014-08-26 | 2014-08-22 | 0.611 | 1,852,068 | -83,165 | 0.10% | 1,131,316 |
| 2014-08-25 | 2014-08-21 | 0.678 | 1,935,233 | +83,165 | 0.10% | 1,312,428 |
| 2014-08-18 | 2014-08-14 | 0.423 | 1,852,068 | -207,911 | 0.10% | 783,904 |
| 2014-06-20 | 2014-06-18 | 0.370 | 2,059,979 | -20,791 | 0.11% | 762,916 |
| 2014-06-04 | 2014-05-30 | 0.365 | 2,080,770 | -294,537 | 0.11% | 760,081 |
| 2014-06-03 | 2014-05-29 | 0.333 | 2,375,307 | -213,530 | 0.12% | 789,804 |
| 2014-05-29 | 2014-05-27 | 0.328 | 2,588,837 | -829,350 | 0.13% | 848,680 |
| 2013-09-16 | 2013-09-12 | 0.244 | 3,418,187 | -21,353 | 0.17% | 832,416 |
| 2011-05-11 | 2011-05-06 | 0.346 | 3,439,540 | -94,234 | 0.17% | 1,191,563 |
| 2010-12-09 | 2010-12-07 | 0.387 | 3,533,774 | -2,632 | 0.17% | 1,369,180 |
| 2010-05-17 | 2010-05-13 | 0.355 | 3,536,406 | -91,855 | 0.17% | 1,256,952 |
| 2009-12-17 | 2009-12-15 | 0.462 | 3,628,261 | -112,539 | 0.17% | 1,676,480 |
| 2009-12-09 | 2009-12-07 | 0.511 | 3,740,800 | +45,016 | 0.18% | 1,911,300 |
| 2009-12-01 | 2009-11-27 | 0.431 | 3,695,784 | -157,555 | 0.18% | 1,592,740 |
| 2009-09-29 | 2009-09-25 | 0.444 | 3,853,339 | -15,305 | 0.18% | 1,712,000 |
| 2009-06-18 | 2009-06-16 | 0.431 | 3,868,644 | -114,790 | 0.18% | 1,667,236 |
| 2009-06-17 | 2009-06-15 | 0.453 | 3,983,434 | +114,790 | 0.19% | 1,805,196 |
| 2009-06-05 | 2009-06-03 | 0.409 | 3,868,644 | +450,156 | 0.18% | 1,581,296 |
| 2009-04-22 | 2009-04-20 | 0.280 | 3,418,488 | -2,701 | 0.16% | 956,844 |
| 2009-04-01 | 2009-03-30 | 0.204 | 3,421,189 | +2,701 | 0.16% | 699,200 |
| 2008-04-28 | 2008-04-24 | 0.640 | 3,418,488 | -69,765 | 0.16% | 2,187,983 |
| 2007-12-28 | 2007-12-24 | 1.089 | 3,488,253 | -11,484 | 0.16% | 3,797,000 |
| 2007-12-20 | 2007-12-18 | 1.049 | 3,499,737 | +229,672 | 0.16% | 3,672,358 |
| 2007-12-12 | 2007-12-10 | 1.197 | 3,270,065 | +551,212 | 0.15% | 3,915,450 |
| 2007-11-26 | 2007-11-22 | 1.154 | 2,718,853 | +114,836 | 0.13% | 3,137,070 |
| 2007-11-23 | 2007-11-21 | 1.219 | 2,604,017 | +114,836 | 0.12% | 3,174,640 |
| 2007-11-14 | 2007-11-12 | 1.328 | 2,489,181 | -45,935 | 0.12% | 3,305,589 |
| 2007-11-09 | 2007-11-07 | 1.502 | 2,535,116 | -13,780 | 0.12% | 3,808,110 |
| 2007-10-24 | 2007-10-22 | 1.197 | 2,548,896 | +229,672 | 0.12% | 3,051,950 |
| 2007-10-12 | 2007-10-10 | 1.502 | 2,319,224 | +61,552 | 0.11% | 3,483,809 |
| 2007-10-11 | 2007-10-09 | 1.459 | 2,257,672 | +459,343 | 0.11% | 3,293,049 |
| 2007-10-10 | 2007-10-08 | 1.524 | 1,798,329 | -1,145,143 | 0.08% | 2,740,500 |
| 2007-10-09 | 2007-10-05 | 1.372 | 2,943,472 | -22,967 | 0.14% | 4,037,040 |
| 2007-10-08 | 2007-10-04 | 1.197 | 2,966,439 | +128,616 | 0.14% | 3,551,900 |
| 2007-09-14 | 2007-09-12 | 0.927 | 2,837,823 | -68,901 | 0.13% | 2,631,828 |
| 2007-09-07 | 2007-09-05 | 0.884 | 2,906,724 | -59,715 | 0.14% | 2,569,168 |
| 2007-08-22 | 2007-08-20 | 0.823 | 2,966,439 | +2,756 | 0.14% | 2,441,124 |
| 2007-08-20 | 2007-08-16 | 0.819 | 2,963,683 | -45,934 | 0.14% | 2,425,952 |
| 2007-08-16 | 2007-08-14 | 0.923 | 3,009,617 | -11,484 | 0.14% | 2,778,048 |
| 2007-08-14 | 2007-08-10 | 0.893 | 3,021,101 | +11,484 | 0.14% | 2,696,570 |
| 2007-08-10 | 2007-08-08 | 0.958 | 3,009,617 | +62,011 | 0.14% | 2,882,880 |
| 2007-08-09 | 2007-08-07 | 0.919 | 2,947,606 | +229,672 | 0.14% | 2,707,974 |
| 2007-08-06 | 2007-08-02 | 1.089 | 2,717,934 | +22,967 | 0.13% | 2,958,500 |
| 2007-08-01 | 2007-07-30 | 1.219 | 2,694,967 | +82,682 | 0.13% | 3,285,520 |
| 2007-07-31 | 2007-07-27 | 1.219 | 2,612,285 | +288,467 | 0.12% | 3,184,720 |
| 2007-07-30 | 2007-07-26 | 1.306 | 2,323,818 | -147,449 | 0.11% | 3,035,400 |
| 2007-07-27 | 2007-07-25 | 1.263 | 2,471,267 | -6,890 | 0.12% | 3,120,400 |
| 2007-07-26 | 2007-07-24 | 1.197 | 2,478,157 | +25,264 | 0.12% | 2,967,250 |
| 2007-07-20 | 2007-07-18 | 1.110 | 2,452,893 | +110,242 | 0.12% | 2,723,400 |
| 2007-07-11 | 2007-07-09 | 1.154 | 2,342,651 | +229,672 | 0.11% | 2,703,000 |
| 2007-06-27 | 2007-06-25 | 1.154 | 2,112,979 | +344,507 | 0.10% | 2,438,000 |
| 2007-06-26 | 2007-06-22 | 1.197 | 1,768,472 | 0.09% | 2,117,500 |
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