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 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 1.680 | 2,500 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 1.740 | 2,500 | +0 | 0.00% | 4,350 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,500 | +0 | 0.00% | 3,750 |
| 2025-10-08 | 2025-10-03 | 1.750 | 2,500 | +0 | 0.00% | 4,375 |
| 2025-10-06 | 2025-10-02 | 1.760 | 2,500 | +0 | 0.00% | 4,400 |
| 2025-10-03 | 2025-09-30 | 1.790 | 2,500 | +0 | 0.00% | 4,475 |
| 2025-10-02 | 2025-09-29 | 1.760 | 2,500 | +0 | 0.00% | 4,400 |
| 2025-09-30 | 2025-09-26 | 1.770 | 2,500 | +0 | 0.00% | 4,425 |
| 2025-09-29 | 2025-09-25 | 1.770 | 2,500 | +0 | 0.00% | 4,425 |
| 2025-09-26 | 2025-09-24 | 1.740 | 2,500 | +0 | 0.00% | 4,350 |
| 2025-09-25 | 2025-09-23 | 1.760 | 2,500 | +0 | 0.00% | 4,400 |
| 2025-09-24 | 2025-09-22 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,500 | +0 | 0.00% | 4,300 |
| 2025-09-22 | 2025-09-18 | 1.660 | 2,500 | +0 | 0.00% | 4,150 |
| 2025-09-19 | 2025-09-17 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-09-18 | 2025-09-16 | 1.780 | 2,500 | +0 | 0.00% | 4,450 |
| 2025-09-17 | 2025-09-15 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-09-16 | 2025-09-12 | 1.840 | 2,500 | +0 | 0.00% | 4,600 |
| 2025-09-15 | 2025-09-11 | 1.770 | 2,500 | +0 | 0.00% | 4,425 |
| 2025-09-12 | 2025-09-10 | 1.740 | 2,500 | +0 | 0.00% | 4,350 |
| 2025-09-11 | 2025-09-09 | 1.780 | 2,500 | +0 | 0.00% | 4,450 |
| 2025-09-10 | 2025-09-08 | 1.840 | 2,500 | +0 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 1.460 | 2,500 | +0 | 0.00% | 3,650 |
| 2025-09-08 | 2025-09-04 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-09-05 | 2025-09-03 | 2.200 | 2,500 | +0 | 0.00% | 5,500 |
| 2025-09-04 | 2025-09-02 | 2.280 | 2,500 | +0 | 0.00% | 5,700 |
| 2025-09-03 | 2025-09-01 | 2.340 | 2,500 | +0 | 0.00% | 5,850 |
| 2025-09-02 | 2025-08-29 | 2.290 | 2,500 | +0 | 0.00% | 5,725 |
| 2025-09-01 | 2025-08-28 | 2.400 | 2,500 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 2.200 | 2,500 | +0 | 0.00% | 5,500 |
| 2025-08-28 | 2025-08-26 | 2.340 | 2,500 | +0 | 0.00% | 5,850 |
| 2025-08-27 | 2025-08-25 | 2.310 | 2,500 | +0 | 0.00% | 5,775 |
| 2025-08-26 | 2025-08-22 | 2.200 | 2,500 | +0 | 0.00% | 5,500 |
| 2025-08-25 | 2025-08-21 | 2.120 | 2,500 | +0 | 0.00% | 5,300 |
| 2025-08-22 | 2025-08-20 | 2.080 | 2,500 | +0 | 0.00% | 5,200 |
| 2025-08-21 | 2025-08-19 | 2.080 | 2,500 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 1.820 | 2,500 | +0 | 0.00% | 4,550 |
| 2025-08-19 | 2025-08-15 | 1.820 | 2,500 | +0 | 0.00% | 4,550 |
| 2025-08-18 | 2025-08-14 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-08-15 | 2025-08-13 | 1.830 | 2,500 | +0 | 0.00% | 4,575 |
| 2025-08-14 | 2025-08-12 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-08-13 | 2025-08-11 | 1.830 | 2,500 | +0 | 0.00% | 4,575 |
| 2025-08-12 | 2025-08-08 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-08-11 | 2025-08-07 | 1.840 | 2,500 | +0 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-08-07 | 2025-08-05 | 1.770 | 2,500 | +0 | 0.00% | 4,425 |
| 2025-08-06 | 2025-08-04 | 1.830 | 2,500 | +0 | 0.00% | 4,575 |
| 2025-08-05 | 2025-08-01 | 1.780 | 2,500 | +0 | 0.00% | 4,450 |
| 2025-08-04 | 2025-07-31 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-08-01 | 2025-07-30 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-07-31 | 2025-07-29 | 1.880 | 2,500 | +0 | 0.00% | 4,700 |
| 2025-07-30 | 2025-07-28 | 1.880 | 2,500 | +0 | 0.00% | 4,700 |
| 2025-07-29 | 2025-07-25 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-07-28 | 2025-07-24 | 1.870 | 2,500 | +0 | 0.00% | 4,675 |
| 2025-07-25 | 2025-07-23 | 1.880 | 2,500 | +0 | 0.00% | 4,700 |
| 2025-07-24 | 2025-07-22 | 1.880 | 2,500 | +0 | 0.00% | 4,700 |
| 2025-07-23 | 2025-07-21 | 1.890 | 2,500 | +0 | 0.00% | 4,725 |
| 2025-07-22 | 2025-07-18 | 1.880 | 2,500 | +0 | 0.00% | 4,700 |
| 2025-07-21 | 2025-07-17 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-07-18 | 2025-07-16 | 1.530 | 2,500 | +0 | 0.00% | 3,825 |
| 2025-07-17 | 2025-07-15 | 1.510 | 2,500 | +0 | 0.00% | 3,775 |
| 2025-07-16 | 2025-07-14 | 1.490 | 2,500 | +0 | 0.00% | 3,725 |
| 2025-07-15 | 2025-07-11 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-14 | 2025-07-10 | 1.370 | 2,500 | +0 | 0.00% | 3,425 |
| 2025-07-11 | 2025-07-09 | 1.320 | 2,500 | +0 | 0.00% | 3,300 |
| 2025-07-10 | 2025-07-08 | 1.210 | 2,500 | +0 | 0.00% | 3,025 |
| 2025-07-09 | 2025-07-07 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-07-08 | 2025-07-04 | 1.210 | 2,500 | +0 | 0.00% | 3,025 |
| 2025-07-07 | 2025-07-03 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 1.170 | 2,500 | +0 | 0.00% | 2,925 |
| 2025-07-03 | 2025-06-30 | 1.140 | 2,500 | +0 | 0.00% | 2,850 |
| 2025-07-02 | 2025-06-27 | 1.150 | 2,500 | +0 | 0.00% | 2,875 |
| 2025-06-30 | 2025-06-26 | 1.100 | 2,500 | +0 | 0.00% | 2,750 |
| 2025-06-27 | 2025-06-25 | 1.110 | 2,500 | +0 | 0.00% | 2,775 |
| 2025-06-26 | 2025-06-24 | 1.070 | 2,500 | +0 | 0.00% | 2,675 |
| 2025-06-25 | 2025-06-23 | 1.070 | 2,500 | +0 | 0.00% | 2,675 |
| 2025-06-24 | 2025-06-20 | 1.050 | 2,500 | +0 | 0.00% | 2,625 |
| 2025-06-23 | 2025-06-19 | 1.040 | 2,500 | +0 | 0.00% | 2,600 |
| 2025-06-20 | 2025-06-18 | 1.050 | 2,500 | +0 | 0.00% | 2,625 |
| 2025-06-19 | 2025-06-17 | 1.000 | 2,500 | +0 | 0.00% | 2,500 |
| 2025-06-18 | 2025-06-16 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2025-06-17 | 2025-06-13 | 0.800 | 2,500 | +0 | 0.00% | 2,000 |
| 2025-06-16 | 2025-06-12 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2025-06-13 | 2025-06-11 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2025-06-12 | 2025-06-10 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2025-06-11 | 2025-06-09 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-06-10 | 2025-06-06 | 0.810 | 2,500 | +0 | 0.00% | 2,025 |
| 2025-06-09 | 2025-06-05 | 0.820 | 2,500 | +0 | 0.00% | 2,050 |
| 2025-06-06 | 2025-06-04 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-06-05 | 2025-06-03 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-06-04 | 2025-06-02 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-06-03 | 2025-05-30 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2025-06-02 | 2025-05-29 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-05-30 | 2025-05-28 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-05-28 | 2025-05-26 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2025-05-27 | 2025-05-23 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2025-05-26 | 2025-05-22 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-05-23 | 2025-05-21 | 0.840 | 2,500 | -16,000 | 0.00% | 2,100 |
| 2025-05-21 | 2025-05-19 | 0.830 | 18,500 | +16,000 | 0.00% | 15,355 |
| 2025-03-06 | 2025-03-04 | 0.480 | 2,500 | -16,000 | 0.00% | 1,200 |
| 2025-03-05 | 2025-03-03 | 0.455 | 18,500 | +16,000 | 0.00% | 8,418 |
| 2025-01-27 | 2025-01-23 | 0.310 | 2,500 | -32,000 | 0.00% | 775 |
| 2025-01-24 | 2025-01-22 | 0.275 | 34,500 | +32,000 | 0.00% | 9,488 |
| 2024-11-14 | 2024-11-12 | 0.222 | 2,500 | -32,000 | 0.00% | 555 |
| 2024-11-13 | 2024-11-11 | 0.225 | 34,500 | +32,000 | 0.00% | 7,762 |
| 2024-07-03 | 2024-06-28 | 0.214 | 2,500 | -16,000 | 0.00% | 535 |
| 2024-07-02 | 2024-06-27 | 0.217 | 18,500 | +16,000 | 0.00% | 4,014 |
| 2024-06-28 | 2024-06-26 | 0.225 | 2,500 | -16,000 | 0.00% | 562 |
| 2024-06-26 | 2024-06-24 | 0.240 | 18,500 | +16,000 | 0.00% | 4,440 |
| 2024-06-25 | 2024-06-21 | 0.260 | 2,500 | -32,000 | 0.00% | 650 |
| 2024-06-24 | 2024-06-20 | 0.255 | 34,500 | +32,000 | 0.00% | 8,798 |
| 2024-04-19 | 2024-04-17 | 0.315 | 2,500 | +314 | 0.00% | 786 |
| 2018-05-07 | 2018-05-03 | 0.274 | 2,186 | -27,979 | 0.00% | 600 |
| 2018-04-24 | 2018-04-20 | 0.286 | 30,165 | +27,979 | 0.00% | 8,625 |
| 2016-01-12 | 2016-01-08 | 0.542 | 2,186 | -673 | 0.00% | 1,185 |
| 2015-09-30 | 2015-09-25 | 0.741 | 2,859 | -54,898 | 0.00% | 2,120 |
| 2015-07-23 | 2015-07-21 | 1.128 | 57,757 | -4,915 | 0.04% | 65,155 |
| 2015-06-18 | 2015-06-16 | 1.499 | 62,672 | +9,928 | 0.04% | 93,930 |
| 2015-06-09 | 2015-06-05 | 1.837 | 52,744 | +49,641 | 0.04% | 96,900 |
| 2015-04-17 | 2015-04-15 | 1.805 | 3,103 | -49,641 | 0.00% | 5,601 |
| 2015-03-31 | 2015-03-27 | 1.547 | 52,744 | +49,641 | 0.04% | 81,600 |
| 2014-12-05 | 2014-12-03 | 1.546 | 3,103 | -66 | 0.00% | 4,799 |
| 2014-10-27 | 2014-10-23 | 1.736 | 3,169 | -79,214 | 0.00% | 5,501 |
| 2014-10-13 | 2014-10-09 | 2.335 | 82,383 | +74,145 | 0.10% | 192,399 |
| 2014-10-03 | 2014-09-29 | 2.051 | 8,238 | -2,535 | 0.01% | 16,899 |
| 2014-09-19 | 2014-09-17 | 1.957 | 10,773 | -2,535 | 0.01% | 21,080 |
| 2014-09-16 | 2014-09-12 | 1.925 | 13,308 | +2,535 | 0.02% | 25,620 |
| 2014-09-08 | 2014-09-04 | 1.925 | 10,773 | +2,535 | 0.01% | 20,740 |
| 2014-09-01 | 2014-08-28 | 1.894 | 8,238 | -12,675 | 0.01% | 15,599 |
| 2014-08-07 | 2014-08-05 | 2.462 | 20,913 | -7,604 | 0.03% | 51,481 |
| 2014-08-06 | 2014-08-04 | 2.556 | 28,517 | +12,674 | 0.03% | 72,899 |
| 2014-06-04 | 2014-05-30 | 2.209 | 15,843 | -25,349 | 0.02% | 35,000 |
| 2014-05-16 | 2014-05-14 | 2.556 | 41,192 | +25,349 | 0.05% | 105,301 |
| 2014-05-14 | 2014-05-12 | 2.430 | 15,843 | -17,744 | 0.02% | 38,500 |
| 2014-05-13 | 2014-05-09 | 2.335 | 33,587 | +17,744 | 0.04% | 78,440 |
| 2014-04-15 | 2014-04-11 | 2.304 | 15,843 | -25,349 | 0.02% | 36,500 |
| 2014-04-04 | 2014-04-02 | 2.651 | 41,192 | +22,814 | 0.06% | 109,201 |
| 2014-04-03 | 2014-04-01 | 3.124 | 18,378 | +12,675 | 0.03% | 57,421 |
| 2014-04-01 | 2014-03-28 | 4.071 | 5,703 | -20,279 | 0.01% | 23,218 |
| 2014-03-31 | 2014-03-27 | 3.124 | 25,982 | +22,813 | 0.04% | 81,179 |
| 2012-06-06 | 2012-06-04 | 3.314 | 3,169 | +3,169 | 0.00% | 10,501 |
| 2009-04-08 | 2009-04-06 | 4.513 | 0 | -2,535 | ||
| 2009-03-11 | 2009-03-09 | 2.872 | 2,535 | +2,535 | 0.01% | 7,280 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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