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 | 2.190 | 44,000 | +0 | 0.00% | 96,360 |
| 2025-10-13 | 2025-10-09 | 2.250 | 44,000 | +0 | 0.00% | 99,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 44,000 | +0 | 0.00% | 98,560 |
| 2025-10-09 | 2025-10-06 | 2.270 | 44,000 | +0 | 0.00% | 99,880 |
| 2025-10-08 | 2025-10-03 | 2.210 | 44,000 | +0 | 0.00% | 97,240 |
| 2025-10-06 | 2025-10-02 | 2.284 | 44,000 | +0 | 0.00% | 100,486 |
| 2025-10-03 | 2025-09-30 | 2.201 | 44,000 | +1,229 | 0.00% | 96,865 |
| 2025-10-02 | 2025-09-29 | 2.201 | 42,771 | +0 | 0.00% | 94,160 |
| 2025-09-30 | 2025-09-26 | 2.212 | 42,771 | +0 | 0.00% | 94,600 |
| 2025-09-29 | 2025-09-25 | 2.212 | 42,771 | +0 | 0.00% | 94,600 |
| 2025-09-26 | 2025-09-24 | 2.191 | 42,771 | +0 | 0.00% | 93,720 |
| 2025-09-25 | 2025-09-23 | 2.212 | 42,771 | +0 | 0.00% | 94,600 |
| 2025-09-24 | 2025-09-22 | 2.253 | 42,771 | +0 | 0.00% | 96,360 |
| 2025-09-23 | 2025-09-19 | 2.263 | 42,771 | +0 | 0.00% | 96,800 |
| 2025-09-22 | 2025-09-18 | 2.263 | 42,771 | +0 | 0.00% | 96,800 |
| 2025-09-19 | 2025-09-17 | 2.232 | 42,771 | +0 | 0.00% | 95,480 |
| 2025-09-18 | 2025-09-16 | 2.263 | 42,771 | +0 | 0.00% | 96,800 |
| 2025-09-17 | 2025-09-15 | 2.356 | 42,771 | +0 | 0.00% | 100,760 |
| 2025-09-16 | 2025-09-12 | 2.366 | 42,771 | +0 | 0.00% | 101,200 |
| 2025-09-15 | 2025-09-11 | 2.397 | 42,771 | +0 | 0.00% | 102,520 |
| 2025-09-12 | 2025-09-10 | 2.438 | 42,771 | +0 | 0.00% | 104,280 |
| 2025-09-11 | 2025-09-09 | 2.448 | 42,771 | +0 | 0.00% | 104,720 |
| 2025-09-10 | 2025-09-08 | 2.448 | 42,771 | +0 | 0.00% | 104,720 |
| 2025-09-09 | 2025-09-05 | 2.315 | 42,771 | +0 | 0.00% | 99,000 |
| 2025-09-08 | 2025-09-04 | 2.284 | 42,771 | +0 | 0.00% | 97,680 |
| 2025-09-05 | 2025-09-03 | 2.294 | 42,771 | +0 | 0.00% | 98,120 |
| 2025-09-04 | 2025-09-02 | 2.294 | 42,771 | +0 | 0.00% | 98,120 |
| 2025-09-03 | 2025-09-01 | 2.315 | 42,771 | +0 | 0.00% | 99,000 |
| 2025-09-02 | 2025-08-29 | 2.273 | 42,771 | +0 | 0.00% | 97,240 |
| 2025-09-01 | 2025-08-28 | 2.232 | 42,771 | +0 | 0.00% | 95,480 |
| 2025-08-29 | 2025-08-27 | 2.222 | 42,771 | +0 | 0.00% | 95,040 |
| 2025-08-28 | 2025-08-26 | 2.201 | 42,771 | +0 | 0.00% | 94,160 |
| 2025-08-27 | 2025-08-25 | 2.201 | 42,771 | +0 | 0.00% | 94,160 |
| 2025-08-26 | 2025-08-22 | 2.201 | 42,771 | +0 | 0.00% | 94,160 |
| 2025-08-25 | 2025-08-21 | 2.057 | 42,771 | +0 | 0.00% | 88,000 |
| 2025-08-22 | 2025-08-20 | 2.047 | 42,771 | +0 | 0.00% | 87,560 |
| 2025-08-21 | 2025-08-19 | 2.068 | 42,771 | +0 | 0.00% | 88,440 |
| 2025-08-20 | 2025-08-18 | 2.078 | 42,771 | +0 | 0.00% | 88,880 |
| 2025-08-19 | 2025-08-15 | 2.078 | 42,771 | +0 | 0.00% | 88,880 |
| 2025-08-18 | 2025-08-14 | 2.078 | 42,771 | +0 | 0.00% | 88,880 |
| 2025-08-15 | 2025-08-13 | 2.068 | 42,771 | +0 | 0.00% | 88,440 |
| 2025-08-14 | 2025-08-12 | 2.078 | 42,771 | +0 | 0.00% | 88,880 |
| 2025-08-13 | 2025-08-11 | 2.099 | 42,771 | +0 | 0.00% | 89,760 |
| 2025-08-12 | 2025-08-08 | 2.109 | 42,771 | +0 | 0.00% | 90,200 |
| 2025-08-11 | 2025-08-07 | 2.057 | 42,771 | +0 | 0.00% | 88,000 |
| 2025-08-08 | 2025-08-06 | 2.047 | 42,771 | +0 | 0.00% | 87,560 |
| 2025-08-07 | 2025-08-05 | 2.047 | 42,771 | +0 | 0.00% | 87,560 |
| 2025-08-06 | 2025-08-04 | 2.006 | 42,771 | +0 | 0.00% | 85,800 |
| 2025-08-05 | 2025-08-01 | 1.985 | 42,771 | +0 | 0.00% | 84,920 |
| 2025-08-04 | 2025-07-31 | 2.016 | 42,771 | +0 | 0.00% | 86,240 |
| 2025-08-01 | 2025-07-30 | 2.027 | 42,771 | +0 | 0.00% | 86,680 |
| 2025-07-31 | 2025-07-29 | 2.027 | 42,771 | +0 | 0.00% | 86,680 |
| 2025-07-30 | 2025-07-28 | 2.057 | 42,771 | +0 | 0.00% | 88,000 |
| 2025-07-29 | 2025-07-25 | 2.037 | 42,771 | +0 | 0.00% | 87,120 |
| 2025-07-28 | 2025-07-24 | 1.996 | 42,771 | +0 | 0.00% | 85,360 |
| 2025-07-25 | 2025-07-23 | 2.006 | 42,771 | +0 | 0.00% | 85,800 |
| 2025-07-24 | 2025-07-22 | 1.975 | 42,771 | +0 | 0.00% | 84,480 |
| 2025-07-23 | 2025-07-21 | 1.955 | 42,771 | +0 | 0.00% | 83,600 |
| 2025-07-22 | 2025-07-18 | 1.893 | 42,771 | +0 | 0.00% | 80,960 |
| 2025-07-21 | 2025-07-17 | 1.852 | 42,771 | +0 | 0.00% | 79,200 |
| 2025-07-18 | 2025-07-16 | 1.872 | 42,771 | +0 | 0.00% | 80,080 |
| 2025-07-17 | 2025-07-15 | 1.852 | 42,771 | +0 | 0.00% | 79,200 |
| 2025-07-16 | 2025-07-14 | 1.821 | 42,771 | +0 | 0.00% | 77,880 |
| 2025-07-15 | 2025-07-11 | 1.800 | 42,771 | +0 | 0.00% | 77,000 |
| 2025-07-14 | 2025-07-10 | 1.780 | 42,771 | +0 | 0.00% | 76,120 |
| 2025-07-11 | 2025-07-09 | 1.769 | 42,771 | +0 | 0.00% | 75,680 |
| 2025-07-10 | 2025-07-08 | 1.759 | 42,771 | +0 | 0.00% | 75,240 |
| 2025-07-09 | 2025-07-07 | 1.739 | 42,771 | +0 | 0.00% | 74,360 |
| 2025-07-08 | 2025-07-04 | 1.708 | 42,771 | +0 | 0.00% | 73,040 |
| 2025-07-07 | 2025-07-03 | 1.708 | 42,771 | +0 | 0.00% | 73,040 |
| 2025-07-04 | 2025-07-02 | 1.728 | 42,771 | +0 | 0.00% | 73,920 |
| 2025-07-03 | 2025-06-30 | 1.749 | 42,771 | +0 | 0.00% | 74,800 |
| 2025-07-02 | 2025-06-27 | 1.739 | 42,771 | +0 | 0.00% | 74,360 |
| 2025-06-30 | 2025-06-26 | 1.739 | 42,771 | +0 | 0.00% | 74,360 |
| 2025-06-27 | 2025-06-25 | 1.667 | 42,771 | +0 | 0.00% | 71,280 |
| 2025-06-26 | 2025-06-24 | 1.656 | 42,771 | +0 | 0.00% | 70,840 |
| 2025-06-25 | 2025-06-23 | 1.667 | 42,771 | +0 | 0.00% | 71,280 |
| 2025-06-24 | 2025-06-20 | 1.731 | 42,771 | +0 | 0.00% | 74,021 |
| 2025-06-23 | 2025-06-19 | 1.709 | 42,771 | +1,584 | 0.00% | 73,107 |
| 2025-06-20 | 2025-06-18 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-06-19 | 2025-06-17 | 1.709 | 41,187 | +0 | 0.00% | 70,400 |
| 2025-06-18 | 2025-06-16 | 1.741 | 41,187 | +0 | 0.00% | 71,720 |
| 2025-06-17 | 2025-06-13 | 1.720 | 41,187 | +0 | 0.00% | 70,840 |
| 2025-06-16 | 2025-06-12 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-06-13 | 2025-06-11 | 1.699 | 41,187 | +0 | 0.00% | 69,960 |
| 2025-06-12 | 2025-06-10 | 1.667 | 41,187 | +0 | 0.00% | 68,640 |
| 2025-06-11 | 2025-06-09 | 1.677 | 41,187 | +0 | 0.00% | 69,080 |
| 2025-06-10 | 2025-06-06 | 1.645 | 41,187 | +0 | 0.00% | 67,760 |
| 2025-06-09 | 2025-06-05 | 1.624 | 41,187 | +0 | 0.00% | 66,880 |
| 2025-06-06 | 2025-06-04 | 1.624 | 41,187 | +0 | 0.00% | 66,880 |
| 2025-06-05 | 2025-06-03 | 1.634 | 41,187 | +0 | 0.00% | 67,320 |
| 2025-06-04 | 2025-06-02 | 1.634 | 41,187 | +0 | 0.00% | 67,320 |
| 2025-06-03 | 2025-05-30 | 1.634 | 41,187 | +0 | 0.00% | 67,320 |
| 2025-06-02 | 2025-05-29 | 1.667 | 41,187 | +0 | 0.00% | 68,640 |
| 2025-05-30 | 2025-05-28 | 1.634 | 41,187 | +0 | 0.00% | 67,320 |
| 2025-05-29 | 2025-05-27 | 1.688 | 41,187 | +0 | 0.00% | 69,520 |
| 2025-05-28 | 2025-05-26 | 1.688 | 41,187 | +0 | 0.00% | 69,520 |
| 2025-05-27 | 2025-05-23 | 1.709 | 41,187 | +0 | 0.00% | 70,400 |
| 2025-05-26 | 2025-05-22 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-05-23 | 2025-05-21 | 1.741 | 41,187 | +0 | 0.00% | 71,720 |
| 2025-05-22 | 2025-05-20 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-05-21 | 2025-05-19 | 1.709 | 41,187 | +0 | 0.00% | 70,400 |
| 2025-05-20 | 2025-05-16 | 1.709 | 41,187 | +0 | 0.00% | 70,400 |
| 2025-05-19 | 2025-05-15 | 1.709 | 41,187 | +0 | 0.00% | 70,400 |
| 2025-05-16 | 2025-05-14 | 1.741 | 41,187 | +0 | 0.00% | 71,720 |
| 2025-05-15 | 2025-05-13 | 1.763 | 41,187 | +0 | 0.00% | 72,600 |
| 2025-05-14 | 2025-05-12 | 1.720 | 41,187 | +0 | 0.00% | 70,840 |
| 2025-05-13 | 2025-05-09 | 1.699 | 41,187 | +0 | 0.00% | 69,960 |
| 2025-05-12 | 2025-05-08 | 1.688 | 41,187 | +0 | 0.00% | 69,520 |
| 2025-05-09 | 2025-05-07 | 1.688 | 41,187 | +0 | 0.00% | 69,520 |
| 2025-05-08 | 2025-05-06 | 1.688 | 41,187 | +0 | 0.00% | 69,520 |
| 2025-05-07 | 2025-05-02 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-05-06 | 2025-04-30 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-05-02 | 2025-04-29 | 1.731 | 41,187 | +0 | 0.00% | 71,280 |
| 2025-04-30 | 2025-04-28 | 1.570 | 41,187 | +0 | 0.00% | 64,680 |
| 2025-04-29 | 2025-04-25 | 1.549 | 41,187 | +0 | 0.00% | 63,800 |
| 2025-04-28 | 2025-04-24 | 1.528 | 41,187 | +0 | 0.00% | 62,920 |
| 2025-04-25 | 2025-04-23 | 1.538 | 41,187 | +0 | 0.00% | 63,360 |
| 2025-04-24 | 2025-04-22 | 1.528 | 41,187 | +0 | 0.00% | 62,920 |
| 2025-04-23 | 2025-04-17 | 1.528 | 41,187 | +0 | 0.00% | 62,920 |
| 2025-04-22 | 2025-04-16 | 1.528 | 41,187 | +0 | 0.00% | 62,920 |
| 2025-04-17 | 2025-04-15 | 1.517 | 41,187 | +0 | 0.00% | 62,480 |
| 2025-04-16 | 2025-04-14 | 1.496 | 41,187 | +0 | 0.00% | 61,600 |
| 2025-04-15 | 2025-04-11 | 1.474 | 41,187 | +0 | 0.00% | 60,720 |
| 2025-04-14 | 2025-04-10 | 1.506 | 41,187 | +0 | 0.00% | 62,040 |
| 2025-04-11 | 2025-04-09 | 1.410 | 41,187 | +0 | 0.00% | 58,080 |
| 2025-04-10 | 2025-04-08 | 1.485 | 41,187 | +7,489 | 0.00% | 61,160 |
| 2024-10-04 | 2024-10-02 | 1.789 | 33,698 | +1,102 | 0.00% | 60,291 |
| 2024-06-24 | 2024-06-20 | 1.462 | 32,596 | +2,565 | 0.00% | 47,671 |
| 2024-02-21 | 2024-02-19 | 1.187 | 30,031 | -3,337 | 0.00% | 35,639 |
| 2024-02-20 | 2024-02-16 | 1.199 | 33,368 | +3,337 | 0.00% | 40,000 |
| 2023-10-09 | 2023-10-05 | 1.232 | 30,031 | +816 | 0.00% | 37,005 |
| 2023-06-14 | 2023-06-12 | 1.348 | 29,215 | +901 | 0.00% | 39,374 |
| 2022-09-30 | 2022-09-28 | 1.793 | 28,314 | +601 | 0.00% | 50,757 |
| 2022-06-21 | 2022-06-17 | 1.804 | 27,713 | +1,166 | 0.00% | 49,984 |
| 2022-01-11 | 2022-01-07 | 2.766 | 26,547 | -14,748 | 0.00% | 73,441 |
| 2021-12-14 | 2021-12-10 | 2.577 | 41,295 | +11,799 | 0.01% | 106,401 |
| 2021-10-04 | 2021-09-29 | 2.968 | 29,496 | +785 | 0.00% | 87,531 |
| 2021-09-23 | 2021-09-20 | 2.981 | 28,711 | +28,711 | 0.00% | 85,601 |
| 2018-05-18 | 2018-05-16 | 1.576 | 0 | -31,024 | ||
| 2018-05-14 | 2018-05-10 | 1.676 | 31,024 | +31,024 | 0.01% | 51,999 |
| 2018-05-04 | 2018-05-02 | 1.793 | 0 | -35,797 | ||
| 2018-04-30 | 2018-04-26 | 1.777 | 35,797 | +35,797 | 0.01% | 63,599 |
| 2017-06-09 | 2017-06-07 | 3.162 | 0 | -63,874 | ||
| 2017-06-05 | 2017-06-01 | 3.188 | 63,874 | +1,202 | 0.01% | 203,631 |
| 2017-03-13 | 2017-03-09 | 2.809 | 62,672 | -58,030 | 0.01% | 176,040 |
| 2017-03-09 | 2017-03-07 | 2.930 | 120,702 | +58,030 | 0.02% | 353,600 |
| 2016-10-03 | 2016-09-29 | 2.293 | 62,672 | +964 | 0.01% | 143,690 |
| 2016-09-20 | 2016-09-15 | 2.293 | 61,708 | -34,282 | 0.01% | 141,480 |
| 2016-09-19 | 2016-09-14 | 2.328 | 95,990 | +34,282 | 0.02% | 223,440 |
| 2016-09-15 | 2016-09-13 | 2.135 | 61,708 | -34,282 | 0.01% | 131,760 |
| 2016-09-12 | 2016-09-08 | 2.223 | 95,990 | +34,282 | 0.02% | 213,360 |
| 2016-09-01 | 2016-08-30 | 2.013 | 61,708 | -6,856 | 0.01% | 124,200 |
| 2016-08-31 | 2016-08-29 | 1.995 | 68,564 | +6,856 | 0.01% | 136,799 |
| 2016-07-04 | 2016-06-29 | 1.418 | 61,708 | -86,848 | 0.01% | 87,480 |
| 2016-06-28 | 2016-06-24 | 1.348 | 148,556 | -31,997 | 0.03% | 200,200 |
| 2016-06-27 | 2016-06-23 | 1.365 | 180,553 | +31,997 | 0.03% | 246,480 |
| 2016-06-23 | 2016-06-21 | 1.365 | 148,556 | -22,855 | 0.03% | 202,800 |
| 2016-06-22 | 2016-06-20 | 1.348 | 171,411 | +22,855 | 0.03% | 231,000 |
| 2016-06-14 | 2016-06-10 | 1.435 | 148,556 | -84,563 | 0.03% | 213,200 |
| 2016-06-10 | 2016-06-07 | 1.365 | 233,119 | +114,274 | 0.04% | 318,240 |
| 2016-06-07 | 2016-06-03 | 1.383 | 118,845 | +57,137 | 0.02% | 164,320 |
| 2016-06-02 | 2016-05-31 | 1.402 | 61,708 | +1,624 | 0.01% | 86,517 |
| 2016-05-26 | 2016-05-24 | 1.204 | 60,084 | -22,253 | 0.01% | 72,360 |
| 2016-05-25 | 2016-05-23 | 1.222 | 82,337 | -22,254 | 0.01% | 100,639 |
| 2016-05-24 | 2016-05-20 | 1.222 | 104,591 | +44,507 | 0.02% | 127,840 |
| 2016-04-25 | 2016-04-21 | 1.240 | 60,084 | -389,434 | 0.01% | 74,520 |
| 2016-04-22 | 2016-04-20 | 1.096 | 449,518 | -438,391 | 0.08% | 492,880 |
| 2016-03-31 | 2016-03-29 | 1.061 | 887,909 | -244,787 | 0.16% | 941,640 |
| 2016-03-30 | 2016-03-24 | 1.096 | 1,132,696 | -111,267 | 0.20% | 1,241,960 |
| 2016-03-29 | 2016-03-23 | 1.025 | 1,243,963 | -166,900 | 0.22% | 1,274,520 |
| 2016-03-21 | 2016-03-17 | 0.935 | 1,410,863 | -28,930 | 0.25% | 1,318,720 |
| 2016-02-29 | 2016-02-25 | 0.737 | 1,439,793 | +222,534 | 0.26% | 1,061,080 |
| 2016-02-15 | 2016-02-11 | 0.611 | 1,217,259 | -28,929 | 0.22% | 743,920 |
| 2016-02-04 | 2016-02-02 | 0.647 | 1,246,188 | +28,929 | 0.22% | 806,400 |
| 2016-01-25 | 2016-01-21 | 0.737 | 1,217,259 | -55,633 | 0.22% | 897,080 |
| 2016-01-21 | 2016-01-19 | 0.773 | 1,272,892 | +222,533 | 0.23% | 983,840 |
| 2016-01-20 | 2016-01-18 | 0.827 | 1,050,359 | -166,900 | 0.19% | 868,480 |
| 2016-01-19 | 2016-01-15 | 0.863 | 1,217,259 | +445,067 | 0.22% | 1,050,240 |
| 2016-01-07 | 2016-01-05 | 0.971 | 772,192 | +267,041 | 0.14% | 749,520 |
| 2016-01-04 | 2015-12-29 | 1.061 | 505,151 | +445,067 | 0.09% | 535,720 |
| 2015-12-30 | 2015-12-28 | 1.222 | 60,084 | -275,942 | 0.01% | 73,440 |
| 2015-12-28 | 2015-12-22 | 0.953 | 336,026 | +155,774 | 0.06% | 320,120 |
| 2015-12-23 | 2015-12-21 | 0.971 | 180,252 | +8,901 | 0.03% | 174,960 |
| 2015-12-22 | 2015-12-18 | 1.007 | 171,351 | +111,267 | 0.03% | 172,480 |
| 2015-12-17 | 2015-12-15 | 1.150 | 60,084 | -714,333 | 0.01% | 69,120 |
| 2015-12-16 | 2015-12-14 | 1.330 | 774,417 | +774,417 | 0.14% | 1,030,080 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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