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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | -50,000 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 50,000 | +50,000 | 0.05% | 27,500 |
| 2025-05-06 | 2025-04-30 | 1.623 | 0 | -1,803 | ||
| 2025-05-02 | 2025-04-29 | 1.452 | 1,803 | +1,803 | 0.01% | 2,618 |
| 2025-01-24 | 2025-01-22 | 1.623 | 0 | -23 | ||
| 2025-01-22 | 2025-01-20 | 1.793 | 23 | +23 | 0.00% | 41 |
| 2025-01-20 | 2025-01-16 | 1.537 | 0 | -6,534 | ||
| 2025-01-17 | 2025-01-15 | 1.452 | 6,534 | +6,534 | 0.03% | 9,486 |
| 2024-12-27 | 2024-12-20 | 1.110 | 0 | -3,396 | ||
| 2024-12-23 | 2024-12-19 | 1.025 | 3,396 | +3,396 | 0.02% | 3,480 |
| 2024-12-19 | 2024-12-17 | 1.196 | 0 | -2,318 | ||
| 2024-12-17 | 2024-12-13 | 1.025 | 2,318 | -24 | 0.01% | 2,376 |
| 2024-12-13 | 2024-12-11 | 1.025 | 2,342 | -702 | 0.01% | 2,400 |
| 2024-12-12 | 2024-12-10 | 1.025 | 3,044 | -1,171 | 0.01% | 3,120 |
| 2024-12-04 | 2024-12-02 | 1.281 | 4,215 | -4,684 | 0.02% | 5,400 |
| 2024-11-26 | 2024-11-22 | 1.281 | 8,899 | +4,684 | 0.04% | 11,400 |
| 2024-11-25 | 2024-11-21 | 1.366 | 4,215 | +4,215 | 0.02% | 5,759 |
| 2024-11-15 | 2024-11-13 | 1.537 | 0 | -3,279 | ||
| 2024-11-14 | 2024-11-12 | 1.537 | 3,279 | +3,279 | 0.01% | 5,041 |
| 2023-03-17 | 2023-03-15 | 1.110 | 0 | -2,108 | ||
| 2023-03-15 | 2023-03-13 | 1.196 | 2,108 | -2,342 | 0.01% | 2,520 |
| 2023-03-10 | 2023-03-08 | 1.281 | 4,450 | +235 | 0.02% | 5,701 |
| 2023-03-09 | 2023-03-07 | 1.281 | 4,215 | +4,215 | 0.02% | 5,400 |
| 2023-03-01 | 2023-02-27 | 1.452 | 0 | -2,342 | ||
| 2023-02-28 | 2023-02-24 | 1.452 | 2,342 | +2,342 | 0.01% | 3,400 |
| 2023-02-23 | 2023-02-21 | 1.452 | 0 | -2,342 | ||
| 2023-02-22 | 2023-02-20 | 1.366 | 2,342 | +2,342 | 0.01% | 3,200 |
| 2023-02-21 | 2023-02-17 | 1.452 | 0 | -5,855 | ||
| 2023-02-20 | 2023-02-16 | 1.366 | 5,855 | +5,855 | 0.03% | 8,000 |
| 2023-02-15 | 2023-02-13 | 1.537 | 0 | -2,342 | ||
| 2023-02-14 | 2023-02-10 | 1.623 | 2,342 | +2,342 | 0.01% | 3,800 |
| 2023-02-13 | 2023-02-09 | 1.623 | 0 | -1,148 | ||
| 2023-02-10 | 2023-02-08 | 1.537 | 1,148 | +1,148 | 0.01% | 1,765 |
| 2023-02-09 | 2023-02-07 | 1.623 | 0 | -4,684 | ||
| 2023-02-08 | 2023-02-06 | 1.623 | 4,684 | +2,342 | 0.02% | 7,600 |
| 2023-02-07 | 2023-02-03 | 1.793 | 2,342 | +2,342 | 0.01% | 4,200 |
| 2023-01-19 | 2023-01-17 | 1.366 | 0 | -23 | ||
| 2023-01-18 | 2023-01-16 | 1.708 | 23 | +23 | 0.00% | 39 |
| 2023-01-16 | 2023-01-12 | 1.964 | 0 | -2,810 | ||
| 2023-01-13 | 2023-01-11 | 2.135 | 2,810 | +2,810 | 0.01% | 5,999 |
| 2022-12-28 | 2022-12-22 | 0.854 | 0 | -1,756 | ||
| 2022-11-17 | 2022-11-15 | 0.854 | 1,756 | -3,302 | 0.01% | 1,500 |
| 2022-11-16 | 2022-11-14 | 0.939 | 5,058 | +5,058 | 0.02% | 4,752 |
| 2022-10-18 | 2022-10-14 | 0.939 | 0 | -2,037 | ||
| 2022-10-17 | 2022-10-13 | 1.025 | 2,037 | +2,037 | 0.01% | 2,088 |
| 2022-09-14 | 2022-09-09 | 1.366 | 0 | -211 | ||
| 2022-09-13 | 2022-09-08 | 1.537 | 211 | +211 | 0.00% | 324 |
| 2022-08-31 | 2022-08-29 | 1.623 | 0 | -1,874 | ||
| 2022-08-26 | 2022-08-24 | 1.623 | 1,874 | +1,874 | 0.01% | 3,041 |
| 2022-03-24 | 2022-03-22 | 2.477 | 0 | -2,318 | ||
| 2022-03-23 | 2022-03-21 | 2.477 | 2,318 | +2,318 | 0.01% | 5,741 |
| 2022-03-09 | 2022-03-07 | 3.416 | 0 | -1,030 | ||
| 2022-03-08 | 2022-03-04 | 3.245 | 1,030 | -24 | 0.00% | 3,343 |
| 2022-03-07 | 2022-03-03 | 3.245 | 1,054 | +1,054 | 0.00% | 3,420 |
| 2022-03-01 | 2022-02-25 | 3.843 | 0 | -656 | ||
| 2022-02-25 | 2022-02-23 | 3.843 | 656 | -702 | 0.00% | 2,521 |
| 2022-02-24 | 2022-02-22 | 3.758 | 1,358 | -47 | 0.01% | 5,103 |
| 2022-02-23 | 2022-02-21 | 3.672 | 1,405 | +1,405 | 0.01% | 5,160 |
| 2022-01-19 | 2022-01-17 | 3.245 | 0 | -2,763 | ||
| 2022-01-17 | 2022-01-13 | 2.904 | 2,763 | +2,763 | 0.01% | 8,023 |
| 2022-01-11 | 2022-01-07 | 3.074 | 0 | -1,592 | ||
| 2022-01-10 | 2022-01-06 | 3.074 | 1,592 | +1,592 | 0.01% | 4,895 |
| 2021-12-28 | 2021-12-22 | 3.331 | 0 | -562 | ||
| 2021-12-23 | 2021-12-21 | 3.160 | 562 | -1,780 | 0.00% | 1,776 |
| 2021-12-22 | 2021-12-20 | 3.160 | 2,342 | +1,522 | 0.01% | 7,400 |
| 2021-12-21 | 2021-12-17 | 3.587 | 820 | -1,007 | 0.00% | 2,941 |
| 2021-12-20 | 2021-12-16 | 3.587 | 1,827 | +1,827 | 0.01% | 6,553 |
| 2021-12-14 | 2021-12-10 | 3.672 | 0 | -539 | ||
| 2021-12-13 | 2021-12-09 | 3.672 | 539 | +539 | 0.00% | 1,979 |
| 2021-12-07 | 2021-12-03 | 4.014 | 0 | -984 | ||
| 2021-12-06 | 2021-12-02 | 3.758 | 984 | -46 | 0.00% | 3,698 |
| 2021-12-03 | 2021-12-01 | 3.843 | 1,030 | -352 | 0.00% | 3,958 |
| 2021-12-02 | 2021-11-30 | 3.672 | 1,382 | +1,382 | 0.01% | 5,075 |
| 2021-11-23 | 2021-11-19 | 4.185 | 0 | -1,920 | ||
| 2021-11-22 | 2021-11-18 | 4.014 | 1,920 | -47 | 0.01% | 7,707 |
| 2021-11-19 | 2021-11-17 | 4.014 | 1,967 | -211 | 0.01% | 7,895 |
| 2021-11-18 | 2021-11-16 | 4.099 | 2,178 | -140 | 0.01% | 8,928 |
| 2021-11-17 | 2021-11-15 | 4.014 | 2,318 | +2,318 | 0.01% | 9,304 |
| 2021-11-01 | 2021-10-28 | 3.758 | 0 | -1,358 | ||
| 2021-10-29 | 2021-10-27 | 3.843 | 1,358 | +1,358 | 0.01% | 5,219 |
| 2021-09-30 | 2021-09-28 | 3.160 | 0 | -69,203 | ||
| 2021-09-27 | 2021-09-23 | 3.587 | 69,203 | -1,171 | 0.31% | 248,222 |
| 2021-09-24 | 2021-09-21 | 3.501 | 70,374 | -585 | 0.32% | 246,412 |
| 2021-09-21 | 2021-09-17 | 4.014 | 70,959 | +1,756 | 0.32% | 284,820 |
| 2021-05-21 | 2021-05-18 | 5.978 | 69,203 | -4,496 | 0.31% | 413,703 |
| 2021-04-26 | 2021-04-22 | 6.918 | 73,699 | -8,197 | 0.34% | 509,814 |
| 2021-04-20 | 2021-04-16 | 7.088 | 81,896 | -866 | 0.37% | 580,505 |
| 2021-04-19 | 2021-04-15 | 7.003 | 82,762 | -586 | 0.38% | 579,576 |
| 2021-04-16 | 2021-04-14 | 6.832 | 83,348 | -5,339 | 0.38% | 569,443 |
| 2021-03-15 | 2021-03-11 | 7.345 | 88,687 | -2,342 | 0.40% | 651,364 |
| 2021-03-03 | 2021-03-01 | 7.174 | 91,029 | -2,342 | 0.41% | 653,017 |
| 2021-03-01 | 2021-02-25 | 7.345 | 93,371 | +4,684 | 0.42% | 685,766 |
| 2021-02-01 | 2021-01-28 | 7.003 | 88,687 | +1,148 | 0.40% | 621,068 |
| 2020-12-11 | 2020-12-09 | 8.540 | 87,539 | -2,342 | 0.40% | 747,596 |
| 2020-12-10 | 2020-12-08 | 7.430 | 89,881 | +8,196 | 0.41% | 667,809 |
| 2020-12-08 | 2020-12-04 | 8.113 | 81,685 | +5,855 | 0.37% | 662,722 |
| 2020-12-04 | 2020-12-02 | 8.711 | 75,830 | +5,855 | 0.34% | 660,551 |
| 2020-12-03 | 2020-12-01 | 9.053 | 69,975 | -469 | 0.32% | 633,453 |
| 2020-12-02 | 2020-11-30 | 9.309 | 70,444 | +469 | 0.32% | 655,746 |
| 2020-11-27 | 2020-11-25 | 10.077 | 69,975 | +15,690 | 0.32% | 705,164 |
| 2020-11-26 | 2020-11-24 | 10.419 | 54,285 | +7,260 | 0.25% | 565,594 |
| 2020-11-23 | 2020-11-19 | 9.650 | 47,025 | -703 | 0.21% | 453,808 |
| 2020-11-20 | 2020-11-18 | 9.736 | 47,728 | +703 | 0.22% | 464,669 |
| 2020-11-13 | 2020-11-11 | 10.675 | 47,025 | -3,513 | 0.21% | 502,000 |
| 2020-11-12 | 2020-11-10 | 10.334 | 50,538 | +4,286 | 0.23% | 522,238 |
| 2020-11-11 | 2020-11-09 | 10.761 | 46,252 | +9,250 | 0.21% | 497,699 |
| 2020-11-10 | 2020-11-06 | 12.042 | 37,002 | +21,827 | 0.17% | 445,563 |
| 2020-11-09 | 2020-11-05 | 10.675 | 15,175 | +15,175 | 0.07% | 161,996 |
| 2020-08-14 | 2020-08-12 | 76.007 | 0 | -117 | ||
| 2020-08-13 | 2020-08-11 | 85.401 | 117 | +117 | 0.00% | 9,992 |
| 2020-02-20 | 2020-02-18 | 100.774 | 0 | -47 | ||
| 2020-02-12 | 2020-02-10 | 102.482 | 47 | -70 | 0.00% | 4,817 |
| 2020-02-11 | 2020-02-07 | 103.336 | 117 | +117 | 0.00% | 12,090 |
| 2020-01-07 | 2020-01-03 | 96.504 | 0 | -94 | ||
| 2020-01-06 | 2020-01-02 | 98.212 | 94 | +94 | 0.00% | 9,232 |
| 2019-07-26 | 2019-07-24 | 93.942 | 0 | -70 | ||
| 2019-07-24 | 2019-07-22 | 88.818 | 70 | -47 | 0.00% | 6,217 |
| 2019-07-23 | 2019-07-19 | 92.234 | 117 | +117 | 0.00% | 10,791 |
| 2019-07-17 | 2019-07-15 | 93.942 | 0 | -94 | ||
| 2019-07-15 | 2019-07-11 | 89.672 | 94 | -93 | 0.00% | 8,429 |
| 2019-07-12 | 2019-07-10 | 93.088 | 187 | +164 | 0.00% | 17,407 |
| 2019-07-11 | 2019-07-09 | 95.650 | 23 | +23 | 0.00% | 2,200 |
| 2019-06-25 | 2019-06-21 | 93.088 | 0 | -94 | ||
| 2019-06-24 | 2019-06-20 | 92.234 | 94 | +94 | 0.00% | 8,670 |
| 2019-03-28 | 2019-03-26 | 109.314 | 0 | -94 | ||
| 2019-03-27 | 2019-03-25 | 108.460 | 94 | -140 | 0.00% | 10,195 |
| 2019-03-26 | 2019-03-22 | 109.314 | 234 | +234 | 0.00% | 25,579 |
| 2019-01-21 | 2019-01-17 | 111.022 | 0 | -47 | ||
| 2019-01-18 | 2019-01-16 | 111.022 | 47 | +47 | 0.00% | 5,218 |
| 2018-12-11 | 2018-12-07 | 105.044 | 0 | -70 | ||
| 2018-12-07 | 2018-12-05 | 106.752 | 70 | +70 | 0.00% | 7,473 |
| 2018-11-02 | 2018-10-31 | 91.380 | 0 | -47 | ||
| 2018-11-01 | 2018-10-30 | 90.526 | 47 | -23 | 0.00% | 4,255 |
| 2018-10-31 | 2018-10-29 | 89.672 | 70 | +70 | 0.00% | 6,277 |
| 2018-09-21 | 2018-09-19 | 89.672 | 0 | -94 | ||
| 2018-09-20 | 2018-09-18 | 90.526 | 94 | +94 | 0.00% | 8,509 |
| 2018-08-15 | 2018-08-13 | 87.964 | 0 | -94 | ||
| 2018-08-14 | 2018-08-10 | 90.526 | 94 | +94 | 0.00% | 8,509 |
| 2018-07-31 | 2018-07-27 | 91.380 | 0 | -1,194 | ||
| 2018-07-30 | 2018-07-26 | 91.380 | 1,194 | +1,194 | 0.01% | 109,107 |
| 2018-05-25 | 2018-05-23 | 99.066 | 0 | -117 | ||
| 2018-05-24 | 2018-05-21 | 98.212 | 117 | +117 | 0.00% | 11,491 |
| 2018-05-17 | 2018-05-15 | 99.920 | 0 | -117 | ||
| 2018-05-16 | 2018-05-14 | 99.066 | 117 | +117 | 0.00% | 11,591 |
| 2018-04-18 | 2018-04-16 | 99.066 | 0 | -164 | ||
| 2018-04-17 | 2018-04-13 | 99.920 | 164 | +164 | 0.00% | 16,387 |
| 2018-02-26 | 2018-02-22 | 97.358 | 0 | -1,382 | ||
| 2018-02-23 | 2018-02-21 | 93.942 | 1,382 | +1,382 | 0.01% | 129,827 |
| 2017-11-03 | 2017-11-01 | 102.482 | 0 | -47 | ||
| 2017-11-02 | 2017-10-31 | 103.336 | 47 | +47 | 0.00% | 4,857 |
| 2017-06-19 | 2017-06-15 | 99.066 | 0 | -70 | ||
| 2017-06-16 | 2017-06-14 | 99.920 | 70 | +70 | 0.00% | 6,994 |
| 2017-04-28 | 2017-04-26 | 100.774 | 0 | -70 | ||
| 2017-04-27 | 2017-04-25 | 96.504 | 70 | +70 | 0.00% | 6,755 |
| 2017-03-20 | 2017-03-16 | 87.964 | 0 | -94 | ||
| 2017-03-17 | 2017-03-15 | 82.839 | 94 | +94 | 0.00% | 7,787 |
| 2017-03-15 | 2017-03-13 | 84.547 | 0 | -47 | ||
| 2017-03-13 | 2017-03-09 | 84.547 | 47 | +47 | 0.00% | 3,974 |
| 2017-03-01 | 2017-02-27 | 86.255 | 0 | -94 | ||
| 2017-02-28 | 2017-02-24 | 86.255 | 94 | +94 | 0.00% | 8,108 |
| 2017-02-17 | 2017-02-15 | 87.964 | 0 | -23 | ||
| 2017-02-16 | 2017-02-14 | 86.255 | 23 | +23 | 0.00% | 1,984 |
| 2017-02-14 | 2017-02-10 | 87.964 | 0 | -141 | ||
| 2017-02-13 | 2017-02-09 | 85.401 | 141 | +24 | 0.00% | 12,042 |
| 2017-02-10 | 2017-02-08 | 87.109 | 117 | +117 | 0.00% | 10,192 |
| 2016-12-22 | 2016-12-20 | 98.212 | 0 | -47 | ||
| 2016-12-21 | 2016-12-19 | 93.088 | 47 | +47 | 0.00% | 4,375 |
| 2016-12-20 | 2016-12-16 | 96.504 | 0 | -234 | ||
| 2016-12-19 | 2016-12-15 | 96.504 | 234 | +234 | 0.00% | 22,582 |
| 2016-11-15 | 2016-11-11 | 99.066 | 0 | -117 | ||
| 2016-11-14 | 2016-11-10 | 99.066 | 117 | +117 | 0.00% | 11,591 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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