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 | 1.000 | 3,356,000 | +0 | 0.01% | 3,356,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 3,356,000 | +0 | 0.01% | 3,456,680 |
| 2025-10-10 | 2025-10-08 | 1.000 | 3,356,000 | +0 | 0.01% | 3,356,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 3,356,000 | +0 | 0.01% | 3,423,120 |
| 2025-10-08 | 2025-10-03 | 1.030 | 3,356,000 | +0 | 0.01% | 3,456,680 |
| 2025-10-06 | 2025-10-02 | 1.020 | 3,356,000 | +0 | 0.01% | 3,423,120 |
| 2025-10-03 | 2025-09-30 | 1.040 | 3,356,000 | +0 | 0.01% | 3,490,240 |
| 2025-10-02 | 2025-09-29 | 1.050 | 3,356,000 | +0 | 0.01% | 3,523,800 |
| 2025-09-30 | 2025-09-26 | 0.960 | 3,356,000 | +0 | 0.01% | 3,221,760 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3,356,000 | +0 | 0.01% | 3,288,880 |
| 2025-09-26 | 2025-09-24 | 0.990 | 3,356,000 | +0 | 0.01% | 3,322,440 |
| 2025-09-25 | 2025-09-23 | 1.000 | 3,356,000 | +0 | 0.01% | 3,356,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,356,000 | +0 | 0.01% | 3,423,120 |
| 2025-09-23 | 2025-09-19 | 1.030 | 3,356,000 | +30,000 | 0.01% | 3,456,680 |
| 2025-07-16 | 2025-07-14 | 1.320 | 3,326,000 | -8,000 | 0.01% | 4,390,320 |
| 2025-06-27 | 2025-06-25 | 1.280 | 3,334,000 | -200,000 | 0.01% | 4,267,520 |
| 2025-06-09 | 2025-06-05 | 1.000 | 3,534,000 | -500,000 | 0.01% | 3,534,000 |
| 2025-05-08 | 2025-05-06 | 0.780 | 4,034,000 | -400,000 | 0.01% | 3,146,520 |
| 2025-05-06 | 2025-04-30 | 0.730 | 4,434,000 | -1,000 | 0.01% | 3,236,820 |
| 2025-04-09 | 2025-04-07 | 0.630 | 4,435,000 | +400,000 | 0.01% | 2,794,050 |
| 2025-02-26 | 2025-02-24 | 0.760 | 4,035,000 | -20,000 | 0.01% | 3,066,600 |
| 2025-02-18 | 2025-02-14 | 0.720 | 4,055,000 | -30,000 | 0.01% | 2,919,600 |
| 2025-01-23 | 2025-01-21 | 0.680 | 4,085,000 | -167,000 | 0.01% | 2,777,800 |
| 2025-01-21 | 2025-01-17 | 0.630 | 4,252,000 | -20,000 | 0.01% | 2,678,760 |
| 2025-01-10 | 2025-01-08 | 0.560 | 4,272,000 | +20,000 | 0.01% | 2,392,320 |
| 2024-11-27 | 2024-11-25 | 0.610 | 4,252,000 | +100,000 | 0.01% | 2,593,720 |
| 2024-11-18 | 2024-11-14 | 0.660 | 4,152,000 | +67,000 | 0.01% | 2,740,320 |
| 2024-11-08 | 2024-11-06 | 0.720 | 4,085,000 | +1,000 | 0.01% | 2,941,200 |
| 2024-11-07 | 2024-11-05 | 0.720 | 4,084,000 | -235,000 | 0.01% | 2,940,480 |
| 2024-10-22 | 2024-10-18 | 0.610 | 4,319,000 | -50,000 | 0.01% | 2,634,590 |
| 2024-10-14 | 2024-10-09 | 0.610 | 4,369,000 | +235,000 | 0.01% | 2,665,090 |
| 2024-10-10 | 2024-10-08 | 0.670 | 4,134,000 | +20,000 | 0.01% | 2,769,780 |
| 2024-10-09 | 2024-10-07 | 0.950 | 4,114,000 | -1,471,000 | 0.01% | 3,908,300 |
| 2024-10-07 | 2024-10-03 | 0.700 | 5,585,000 | +30,000 | 0.02% | 3,909,500 |
| 2024-10-03 | 2024-09-30 | 0.540 | 5,555,000 | -100,000 | 0.02% | 2,999,700 |
| 2024-07-12 | 2024-07-10 | 0.350 | 5,655,000 | +25,000 | 0.02% | 1,979,250 |
| 2024-03-08 | 2024-03-06 | 0.300 | 5,630,000 | +600,000 | 0.02% | 1,689,000 |
| 2024-03-07 | 2024-03-05 | 0.290 | 5,030,000 | -38,000 | 0.01% | 1,458,700 |
| 2024-03-06 | 2024-03-04 | 0.330 | 5,068,000 | +38,000 | 0.01% | 1,672,440 |
| 2023-03-22 | 2023-03-20 | 0.415 | 5,030,000 | +271,000 | 0.01% | 2,087,450 |
| 2023-03-08 | 2023-03-06 | 0.470 | 4,759,000 | -150,000 | 0.01% | 2,236,730 |
| 2023-03-07 | 2023-03-03 | 0.475 | 4,909,000 | +150,000 | 0.01% | 2,331,775 |
| 2023-02-21 | 2023-02-17 | 0.450 | 4,759,000 | -600,000 | 0.01% | 2,141,550 |
| 2023-02-06 | 2023-02-02 | 0.510 | 5,359,000 | -1,170,000 | 0.02% | 2,733,090 |
| 2023-01-30 | 2023-01-26 | 0.510 | 6,529,000 | +600,000 | 0.02% | 3,329,790 |
| 2022-12-22 | 2022-12-20 | 0.425 | 5,929,000 | +292,000 | 0.02% | 2,519,825 |
| 2022-12-12 | 2022-12-08 | 0.510 | 5,637,000 | -243,000 | 0.02% | 2,874,870 |
| 2022-12-09 | 2022-12-07 | 0.455 | 5,880,000 | +100,000 | 0.02% | 2,675,400 |
| 2022-11-24 | 2022-11-22 | 0.340 | 5,780,000 | +86,000 | 0.02% | 1,965,200 |
| 2022-10-27 | 2022-10-25 | 0.234 | 5,694,000 | +1,045,000 | 0.02% | 1,332,396 |
| 2022-10-14 | 2022-10-12 | 0.255 | 4,649,000 | -40,000 | 0.02% | 1,185,495 |
| 2022-10-13 | 2022-10-11 | 0.255 | 4,689,000 | -80,000 | 0.02% | 1,195,695 |
| 2022-10-12 | 2022-10-10 | 0.250 | 4,769,000 | +120,000 | 0.02% | 1,192,250 |
| 2022-10-03 | 2022-09-29 | 0.265 | 4,649,000 | -120,000 | 0.02% | 1,231,985 |
| 2022-09-30 | 2022-09-28 | 0.280 | 4,769,000 | +120,000 | 0.02% | 1,335,320 |
| 2022-09-29 | 2022-09-27 | 0.290 | 4,649,000 | -60,000 | 0.02% | 1,348,210 |
| 2022-09-28 | 2022-09-26 | 0.285 | 4,709,000 | +60,000 | 0.02% | 1,342,065 |
| 2022-09-26 | 2022-09-22 | 0.285 | 4,649,000 | +178,000 | 0.02% | 1,324,965 |
| 2022-09-23 | 2022-09-21 | 0.290 | 4,471,000 | +177,000 | 0.02% | 1,296,590 |
| 2022-09-21 | 2022-09-19 | 0.295 | 4,294,000 | -60,000 | 0.02% | 1,266,730 |
| 2022-09-20 | 2022-09-16 | 0.300 | 4,354,000 | +60,000 | 0.02% | 1,306,200 |
| 2022-09-16 | 2022-09-14 | 0.310 | 4,294,000 | -80,000 | 0.02% | 1,331,140 |
| 2022-09-15 | 2022-09-13 | 0.310 | 4,374,000 | +80,000 | 0.02% | 1,355,940 |
| 2022-09-14 | 2022-09-09 | 0.305 | 4,294,000 | -40,000 | 0.02% | 1,309,670 |
| 2022-09-13 | 2022-09-08 | 0.305 | 4,334,000 | -20,000 | 0.02% | 1,321,870 |
| 2022-09-09 | 2022-09-07 | 0.305 | 4,354,000 | +60,000 | 0.02% | 1,327,970 |
| 2022-09-05 | 2022-09-01 | 0.290 | 4,294,000 | +340,000 | 0.02% | 1,245,260 |
| 2022-08-19 | 2022-08-17 | 0.295 | 3,954,000 | +1,853,000 | 0.01% | 1,166,430 |
| 2022-08-04 | 2022-08-02 | 0.335 | 2,101,000 | +300,000 | 0.01% | 703,835 |
| 2022-06-21 | 2022-06-17 | 0.375 | 1,801,000 | -70,000 | 0.01% | 675,375 |
| 2022-06-20 | 2022-06-16 | 0.370 | 1,871,000 | +70,000 | 0.01% | 692,270 |
| 2022-06-17 | 2022-06-15 | 0.380 | 1,801,000 | -30,000 | 0.01% | 684,380 |
| 2022-06-15 | 2022-06-13 | 0.375 | 1,831,000 | +150,000 | 0.01% | 686,625 |
| 2022-06-14 | 2022-06-10 | 0.385 | 1,681,000 | +200,000 | 0.01% | 647,185 |
| 2022-05-30 | 2022-05-26 | 0.340 | 1,481,000 | +300,000 | 0.01% | 503,540 |
| 2022-05-23 | 2022-05-19 | 0.345 | 1,181,000 | +200,000 | 0.00% | 407,445 |
| 2022-03-21 | 2022-03-17 | 0.345 | 981,000 | -20,000 | 0.00% | 338,445 |
| 2022-02-22 | 2022-02-18 | 0.430 | 1,001,000 | -20,000 | 0.00% | 430,430 |
| 2022-02-21 | 2022-02-17 | 0.430 | 1,021,000 | +20,000 | 0.00% | 439,030 |
| 2022-01-26 | 2022-01-24 | 0.430 | 1,001,000 | +50,000 | 0.00% | 430,430 |
| 2022-01-24 | 2022-01-20 | 0.430 | 951,000 | +5,000 | 0.00% | 408,930 |
| 2022-01-17 | 2022-01-13 | 0.455 | 946,000 | +200,000 | 0.00% | 430,430 |
| 2022-01-12 | 2022-01-10 | 0.415 | 746,000 | -1,134,000 | 0.00% | 309,590 |
| 2022-01-11 | 2022-01-07 | 0.415 | 1,880,000 | -3,861,000 | 0.01% | 780,200 |
| 2022-01-10 | 2022-01-06 | 0.410 | 5,741,000 | +5,339,000 | 0.02% | 2,353,810 |
| 2022-01-07 | 2022-01-05 | 0.510 | 402,000 | +363,000 | 0.00% | 205,020 |
| 2021-02-09 | 2021-02-05 | 0.890 | 39,000 | -150,000 | 0.00% | 34,710 |
| 2021-02-08 | 2021-02-04 | 0.900 | 189,000 | +150,000 | 0.00% | 170,100 |
| 2021-01-21 | 2021-01-19 | 1.050 | 39,000 | -40,000 | 0.00% | 40,950 |
| 2020-11-17 | 2020-11-13 | 0.900 | 79,000 | -20,000 | 0.00% | 71,100 |
| 2020-11-13 | 2020-11-11 | 0.960 | 99,000 | +20,000 | 0.00% | 95,040 |
| 2020-11-11 | 2020-11-09 | 0.870 | 79,000 | -24,000 | 0.00% | 68,730 |
| 2020-11-10 | 2020-11-06 | 0.860 | 103,000 | +24,000 | 0.00% | 88,580 |
| 2020-09-11 | 2020-09-09 | 0.820 | 79,000 | -200,000 | 0.00% | 64,780 |
| 2020-09-10 | 2020-09-08 | 0.830 | 279,000 | +200,000 | 0.00% | 231,570 |
| 2020-08-17 | 2020-08-13 | 0.920 | 79,000 | -100,000 | 0.00% | 72,680 |
| 2020-08-14 | 2020-08-12 | 0.980 | 179,000 | +100,000 | 0.00% | 175,420 |
| 2020-07-10 | 2020-07-08 | 1.040 | 79,000 | -30,000 | 0.00% | 82,160 |
| 2020-07-09 | 2020-07-07 | 0.980 | 109,000 | -45,000 | 0.00% | 106,820 |
| 2020-07-08 | 2020-07-06 | 0.960 | 154,000 | +45,000 | 0.00% | 147,840 |
| 2020-07-03 | 2020-06-30 | 0.791 | 109,000 | +1,583 | 0.00% | 86,273 |
| 2020-06-29 | 2020-06-24 | 0.791 | 107,417 | -216,805 | 0.00% | 85,020 |
| 2020-06-26 | 2020-06-23 | 0.781 | 324,222 | +216,805 | 0.00% | 253,330 |
| 2020-06-18 | 2020-06-16 | 0.802 | 107,417 | -246,370 | 0.00% | 86,110 |
| 2020-06-17 | 2020-06-15 | 0.791 | 353,787 | +246,370 | 0.00% | 280,020 |
| 2020-05-25 | 2020-05-21 | 0.832 | 107,417 | +985 | 0.00% | 89,380 |
| 2020-04-23 | 2020-04-21 | 0.873 | 106,432 | +29,565 | 0.00% | 92,880 |
| 2020-03-17 | 2020-03-13 | 0.994 | 76,867 | +19,709 | 0.00% | 76,440 |
| 2020-02-06 | 2020-02-04 | 1.126 | 57,158 | -19,709 | 0.00% | 64,380 |
| 2020-02-04 | 2020-01-31 | 1.045 | 76,867 | +19,709 | 0.00% | 80,340 |
| 2019-12-04 | 2019-12-02 | 1.116 | 57,158 | +19,710 | 0.00% | 63,800 |
| 2019-06-25 | 2019-06-21 | 1.384 | 37,448 | +378 | 0.00% | 51,824 |
| 2019-04-11 | 2019-04-09 | 1.794 | 37,070 | -292,654 | 0.00% | 66,501 |
| 2019-04-10 | 2019-04-08 | 1.773 | 329,724 | +97,551 | 0.00% | 584,740 |
| 2019-04-09 | 2019-04-04 | 1.794 | 232,173 | -97,551 | 0.00% | 416,501 |
| 2019-04-08 | 2019-04-03 | 1.794 | 329,724 | +292,654 | 0.00% | 591,500 |
| 2019-03-15 | 2019-03-13 | 1.794 | 37,070 | -39,020 | 0.00% | 66,501 |
| 2019-02-11 | 2019-02-04 | 1.630 | 76,090 | -29,266 | 0.00% | 124,020 |
| 2019-02-08 | 2019-01-31 | 1.630 | 105,356 | +5,853 | 0.00% | 171,721 |
| 2019-01-28 | 2019-01-24 | 1.527 | 99,503 | +23,413 | 0.00% | 151,981 |
| 2018-12-20 | 2018-12-18 | 1.517 | 76,090 | -976 | 0.00% | 115,440 |
| 2018-12-19 | 2018-12-17 | 1.538 | 77,066 | +976 | 0.00% | 118,500 |
| 2018-12-04 | 2018-11-30 | 1.650 | 76,090 | -52,678 | 0.00% | 125,580 |
| 2018-12-03 | 2018-11-29 | 1.630 | 128,768 | -44,874 | 0.00% | 209,880 |
| 2018-11-30 | 2018-11-28 | 1.661 | 173,642 | +97,552 | 0.00% | 288,361 |
| 2018-11-15 | 2018-11-13 | 1.558 | 76,090 | -9,755 | 0.00% | 118,560 |
| 2018-11-08 | 2018-11-06 | 1.486 | 85,845 | -39,021 | 0.00% | 127,600 |
| 2018-10-11 | 2018-10-09 | 1.466 | 124,866 | -29,265 | 0.00% | 183,040 |
| 2018-10-09 | 2018-10-05 | 1.384 | 154,131 | +29,265 | 0.00% | 213,300 |
| 2018-09-12 | 2018-09-10 | 1.476 | 124,866 | +9,755 | 0.00% | 184,320 |
| 2018-07-24 | 2018-07-20 | 1.958 | 115,111 | +19,511 | 0.00% | 225,380 |
| 2018-07-17 | 2018-07-13 | 2.071 | 95,600 | +19,510 | 0.00% | 197,959 |
| 2018-07-11 | 2018-07-09 | 2.112 | 76,090 | -19,510 | 0.00% | 160,680 |
| 2018-06-13 | 2018-06-11 | 2.676 | 95,600 | -14,633 | 0.00% | 255,779 |
| 2018-06-05 | 2018-06-01 | 2.676 | 110,233 | +19,510 | 0.00% | 294,930 |
| 2018-05-15 | 2018-05-11 | 2.819 | 90,723 | -29,265 | 0.00% | 255,750 |
| 2018-05-14 | 2018-05-10 | 2.809 | 119,988 | +29,265 | 0.00% | 337,019 |
| 2018-04-30 | 2018-04-26 | 2.665 | 90,723 | +7,804 | 0.00% | 241,800 |
| 2018-04-27 | 2018-04-25 | 2.737 | 82,919 | +29,266 | 0.00% | 226,951 |
| 2018-04-18 | 2018-04-16 | 3.311 | 53,653 | -390,206 | 0.00% | 177,649 |
| 2018-04-12 | 2018-04-10 | 3.797 | 443,859 | -29,266 | 0.00% | 1,685,421 |
| 2018-04-11 | 2018-04-09 | 3.699 | 473,125 | +14,893 | 0.00% | 1,750,088 |
| 2018-04-09 | 2018-04-04 | 3.590 | 458,232 | +27,494 | 0.00% | 1,644,999 |
| 2018-03-29 | 2018-03-27 | 3.721 | 430,738 | -54,988 | 0.00% | 1,602,698 |
| 2018-03-27 | 2018-03-23 | 3.666 | 485,726 | +13,747 | 0.00% | 1,780,799 |
| 2018-03-23 | 2018-03-21 | 3.775 | 471,979 | +9,164 | 0.00% | 1,781,899 |
| 2018-03-21 | 2018-03-19 | 3.939 | 462,815 | +384,915 | 0.00% | 1,823,051 |
| 2018-03-16 | 2018-03-14 | 4.026 | 77,900 | -18,329 | 0.00% | 313,652 |
| 2018-03-09 | 2018-03-07 | 3.808 | 96,229 | +36,659 | 0.00% | 366,451 |
| 2018-02-02 | 2018-01-31 | 4.310 | 59,570 | +9,164 | 0.00% | 256,749 |
| 2017-10-19 | 2017-10-17 | 4.048 | 50,406 | +36,659 | 0.00% | 204,052 |
| 2017-09-13 | 2017-09-11 | 4.005 | 13,747 | +13,747 | 0.00% | 55,050 |
| 2017-08-03 | 2017-08-01 | 3.503 | 0 | -2,749 | ||
| 2017-05-16 | 2017-05-12 | 3.871 | 2,749 | +138 | 0.00% | 10,643 |
| 2017-04-27 | 2017-04-25 | 3.492 | 2,611 | +2,611 | 0.00% | 9,118 |
| 2016-06-17 | 2016-06-15 | 3.446 | 0 | -1,741 | ||
| 2016-06-16 | 2016-06-14 | 3.446 | 1,741 | +1,741 | 0.00% | 6,000 |
| 2016-04-29 | 2016-04-27 | 3.159 | 0 | -2,611 | ||
| 2016-04-28 | 2016-04-26 | 3.182 | 2,611 | +2,611 | 0.00% | 8,309 |
| 2016-04-27 | 2016-04-25 | 3.263 | 0 | -4,352 | ||
| 2016-04-26 | 2016-04-22 | 3.251 | 4,352 | +4,352 | 0.00% | 14,149 |
| 2016-04-07 | 2016-04-05 | 3.320 | 0 | -17,410 | ||
| 2016-04-06 | 2016-04-01 | 3.320 | 17,410 | -20,021 | 0.00% | 57,801 |
| 2016-03-23 | 2016-03-21 | 3.320 | 37,431 | +37,431 | 0.00% | 124,271 |
| 2015-12-11 | 2015-12-09 | 3.446 | 0 | -8,705 | ||
| 2015-11-10 | 2015-11-06 | 3.596 | 8,705 | +8,705 | 0.00% | 31,301 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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