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 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-09 | 2025-10-06 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-10-08 | 2025-10-03 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-10-03 | 2025-09-30 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-10-02 | 2025-09-29 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-30 | 2025-09-26 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-26 | 2025-09-24 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-25 | 2025-09-23 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-24 | 2025-09-22 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-23 | 2025-09-19 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-22 | 2025-09-18 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-19 | 2025-09-17 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-11 | 2025-09-09 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-10 | 2025-09-08 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-09 | 2025-09-05 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-04 | 2025-09-02 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-03 | 2025-09-01 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-02 | 2025-08-29 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-08-29 | 2025-08-27 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-08-28 | 2025-08-26 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-08-27 | 2025-08-25 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-26 | 2025-08-22 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-25 | 2025-08-21 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-21 | 2025-08-19 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-20 | 2025-08-18 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-08-19 | 2025-08-15 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-08-18 | 2025-08-14 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-08-15 | 2025-08-13 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-14 | 2025-08-12 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-13 | 2025-08-11 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-08 | 2025-08-06 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-05 | 2025-08-01 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-08-04 | 2025-07-31 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 1.450 | 2,000 | -2,000 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 1.480 | 4,000 | +2,000 | 0.00% | 5,920 |
| 2025-07-24 | 2025-07-22 | 1.520 | 2,000 | -2,000 | 0.00% | 3,040 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,000 | +2,000 | 0.00% | 6,160 |
| 2025-07-22 | 2025-07-18 | 1.580 | 2,000 | -2,000 | 0.00% | 3,160 |
| 2025-07-21 | 2025-07-17 | 1.540 | 4,000 | +2,000 | 0.00% | 6,160 |
| 2025-07-04 | 2025-07-02 | 1.320 | 2,000 | -4,000 | 0.00% | 2,640 |
| 2025-07-03 | 2025-06-30 | 1.330 | 6,000 | +4,000 | 0.00% | 7,980 |
| 2025-05-27 | 2025-05-23 | 1.380 | 2,000 | -2,000 | 0.00% | 2,760 |
| 2025-05-26 | 2025-05-22 | 1.360 | 4,000 | +2,000 | 0.00% | 5,440 |
| 2025-02-06 | 2025-02-04 | 2.760 | 2,000 | -2,000 | 0.00% | 5,520 |
| 2025-02-05 | 2025-02-03 | 2.870 | 4,000 | +2,000 | 0.00% | 11,480 |
| 2024-11-22 | 2024-11-20 | 2.960 | 2,000 | -2,000 | 0.00% | 5,920 |
| 2024-11-21 | 2024-11-19 | 2.910 | 4,000 | +2,000 | 0.00% | 11,640 |
| 2024-11-01 | 2024-10-30 | 2.940 | 2,000 | -2,000 | 0.00% | 5,880 |
| 2024-10-31 | 2024-10-29 | 2.990 | 4,000 | +2,000 | 0.00% | 11,960 |
| 2024-10-08 | 2024-10-04 | 2.880 | 2,000 | -4,000 | 0.00% | 5,760 |
| 2024-10-07 | 2024-10-03 | 2.930 | 6,000 | +4,000 | 0.00% | 17,580 |
| 2023-12-15 | 2023-12-13 | 2.260 | 2,000 | -4,000 | 0.00% | 4,520 |
| 2023-12-14 | 2023-12-12 | 2.290 | 6,000 | +4,000 | 0.00% | 13,740 |
| 2023-11-02 | 2023-10-31 | 2.350 | 2,000 | -4,000 | 0.00% | 4,700 |
| 2023-11-01 | 2023-10-30 | 2.370 | 6,000 | +4,000 | 0.00% | 14,220 |
| 2022-11-03 | 2022-11-01 | 0.670 | 2,000 | -50,000 | 0.00% | 1,340 |
| 2022-11-02 | 2022-10-31 | 0.700 | 52,000 | +50,000 | 0.01% | 36,400 |
| 2022-05-05 | 2022-05-03 | 0.900 | 2,000 | -22,000 | 0.00% | 1,800 |
| 2022-05-04 | 2022-04-29 | 1.020 | 24,000 | +22,000 | 0.01% | 24,480 |
| 2021-02-25 | 2021-02-23 | 0.490 | 2,000 | -20,000 | 0.00% | 980 |
| 2021-02-24 | 2021-02-22 | 0.490 | 22,000 | +20,000 | 0.01% | 10,780 |
| 2020-06-03 | 2020-06-01 | 0.248 | 2,000 | -10,000 | 0.00% | 496 |
| 2020-06-02 | 2020-05-29 | 0.250 | 12,000 | +10,000 | 0.00% | 3,000 |
| 2020-05-27 | 2020-05-25 | 0.249 | 2,000 | -86,000 | 0.00% | 498 |
| 2020-05-26 | 2020-05-22 | 0.249 | 88,000 | +86,000 | 0.02% | 21,912 |
| 2020-02-27 | 2020-02-25 | 0.500 | 2,000 | -50,000 | 0.00% | 1,000 |
| 2020-02-19 | 2020-02-17 | 0.495 | 52,000 | -20,000 | 0.01% | 25,740 |
| 2020-02-18 | 2020-02-14 | 0.500 | 72,000 | +70,000 | 0.02% | 36,000 |
| 2020-02-13 | 2020-02-11 | 0.520 | 2,000 | -16,000 | 0.00% | 1,040 |
| 2020-02-12 | 2020-02-10 | 0.500 | 18,000 | -30,000 | 0.00% | 9,000 |
| 2020-02-11 | 2020-02-07 | 0.510 | 48,000 | +18,000 | 0.01% | 24,480 |
| 2020-02-10 | 2020-02-06 | 0.500 | 30,000 | +28,000 | 0.01% | 15,000 |
| 2020-02-03 | 2020-01-30 | 0.500 | 2,000 | -30,000 | 0.00% | 1,000 |
| 2020-01-31 | 2020-01-29 | 0.530 | 32,000 | +30,000 | 0.01% | 16,960 |
| 2019-10-29 | 2019-10-25 | 0.670 | 2,000 | -12,000 | 0.00% | 1,340 |
| 2019-10-28 | 2019-10-24 | 0.610 | 14,000 | +12,000 | 0.00% | 8,540 |
| 2019-10-16 | 2019-10-14 | 1.070 | 2,000 | -10,000 | 0.00% | 2,140 |
| 2019-10-15 | 2019-10-11 | 1.020 | 12,000 | +10,000 | 0.00% | 12,240 |
| 2019-09-16 | 2019-09-12 | 0.770 | 2,000 | -14,000 | 0.00% | 1,540 |
| 2019-09-13 | 2019-09-11 | 0.800 | 16,000 | +14,000 | 0.00% | 12,800 |
| 2019-08-09 | 2019-08-07 | 1.110 | 2,000 | -4,000 | 0.00% | 2,220 |
| 2019-08-08 | 2019-08-06 | 1.090 | 6,000 | +4,000 | 0.00% | 6,540 |
| 2019-08-07 | 2019-08-05 | 1.120 | 2,000 | -8,000 | 0.00% | 2,240 |
| 2019-08-05 | 2019-08-01 | 0.820 | 10,000 | -32,000 | 0.00% | 8,200 |
| 2019-08-02 | 2019-07-31 | 0.890 | 42,000 | +4,000 | 0.01% | 37,380 |
| 2019-07-23 | 2019-07-19 | 1.000 | 38,000 | -4,000 | 0.01% | 38,000 |
| 2019-07-22 | 2019-07-18 | 0.990 | 42,000 | +4,000 | 0.01% | 41,580 |
| 2019-07-08 | 2019-07-04 | 0.990 | 38,000 | -8,000 | 0.01% | 37,620 |
| 2019-07-05 | 2019-07-03 | 0.970 | 46,000 | +8,000 | 0.01% | 44,620 |
| 2019-06-13 | 2019-06-11 | 0.660 | 38,000 | +36,000 | 0.01% | 25,080 |
| 2019-04-08 | 2019-04-03 | 0.465 | 2,000 | -20,000 | 0.00% | 930 |
| 2019-04-01 | 2019-03-28 | 0.490 | 22,000 | +20,000 | 0.01% | 10,780 |
| 2019-03-29 | 2019-03-27 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2019-03-28 | 2019-03-26 | 0.510 | 12,000 | -2,000 | 0.00% | 6,120 |
| 2019-03-26 | 2019-03-22 | 0.510 | 14,000 | +12,000 | 0.00% | 7,140 |
| 2019-03-25 | 2019-03-21 | 0.540 | 2,000 | -22,000 | 0.00% | 1,080 |
| 2019-03-21 | 2019-03-19 | 0.570 | 24,000 | -18,000 | 0.01% | 13,680 |
| 2019-03-20 | 2019-03-18 | 0.550 | 42,000 | +40,000 | 0.01% | 23,100 |
| 2019-03-13 | 2019-03-11 | 0.630 | 2,000 | -10,000 | 0.00% | 1,260 |
| 2019-03-08 | 2019-03-06 | 0.630 | 12,000 | +10,000 | 0.00% | 7,560 |
| 2019-03-05 | 2019-03-01 | 0.690 | 2,000 | -14,000 | 0.00% | 1,380 |
| 2019-03-01 | 2019-02-27 | 0.660 | 16,000 | +14,000 | 0.00% | 10,560 |
| 2019-01-14 | 2019-01-10 | 0.425 | 2,000 | +2,000 | 0.00% | 850 |
| 2018-08-14 | 2018-08-10 | 0.680 | 0 | -24,000 | ||
| 2018-08-13 | 2018-08-09 | 0.780 | 24,000 | +24,000 | 0.01% | 18,720 |
| 2018-06-29 | 2018-06-27 | 1.130 | 0 | -8,000 | ||
| 2018-06-27 | 2018-06-25 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2018-04-24 | 2018-04-20 | 1.590 | 0 | -32,000 | ||
| 2018-04-23 | 2018-04-19 | 1.620 | 32,000 | +32,000 | 0.01% | 51,840 |
| 2018-04-13 | 2018-04-11 | 1.460 | 0 | -4,000 | ||
| 2018-04-12 | 2018-04-10 | 1.490 | 4,000 | +4,000 | 0.00% | 5,960 |
| 2018-02-12 | 2018-02-08 | 0.870 | 0 | -28,000 | ||
| 2018-02-06 | 2018-02-02 | 0.690 | 28,000 | -30,000 | 0.01% | 19,320 |
| 2018-02-01 | 2018-01-30 | 0.690 | 58,000 | +30,000 | 0.01% | 40,020 |
| 2018-01-30 | 2018-01-26 | 0.720 | 28,000 | -16,000 | 0.01% | 20,160 |
| 2018-01-29 | 2018-01-25 | 0.710 | 44,000 | -4,000 | 0.01% | 31,240 |
| 2018-01-26 | 2018-01-24 | 0.700 | 48,000 | +20,000 | 0.01% | 33,600 |
| 2018-01-15 | 2018-01-11 | 0.750 | 28,000 | +28,000 | 0.01% | 21,000 |
| 2017-12-18 | 2017-12-14 | 0.750 | 0 | -22,000 | ||
| 2017-12-13 | 2017-12-11 | 0.740 | 22,000 | +12,000 | 0.01% | 16,280 |
| 2017-12-12 | 2017-12-08 | 0.750 | 10,000 | -12,000 | 0.00% | 7,500 |
| 2017-12-11 | 2017-12-07 | 0.750 | 22,000 | -10,000 | 0.01% | 16,500 |
| 2017-12-08 | 2017-12-06 | 0.760 | 32,000 | +30,000 | 0.01% | 24,320 |
| 2017-12-06 | 2017-12-04 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2017-08-24 | 2017-08-21 | 0.730 | 0 | -32,000 | ||
| 2017-08-22 | 2017-08-18 | 0.700 | 32,000 | -14,000 | 0.01% | 22,400 |
| 2017-08-17 | 2017-08-15 | 0.710 | 46,000 | +46,000 | 0.01% | 32,660 |
| 2017-08-16 | 2017-08-14 | 0.750 | 0 | -2,000 | ||
| 2017-08-15 | 2017-08-11 | 0.750 | 2,000 | -8,000 | 0.00% | 1,500 |
| 2017-08-14 | 2017-08-10 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2017-08-11 | 2017-08-09 | 0.760 | 0 | -40,000 | ||
| 2017-08-10 | 2017-08-08 | 0.750 | 40,000 | +40,000 | 0.01% | 30,000 |
| 2017-07-31 | 2017-07-27 | 0.690 | 0 | -10,000 | ||
| 2017-07-27 | 2017-07-25 | 0.730 | 10,000 | -10,000 | 0.00% | 7,300 |
| 2017-07-25 | 2017-07-21 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2017-07-18 | 2017-07-14 | 0.750 | 0 | -18,000 | ||
| 2017-07-17 | 2017-07-13 | 0.750 | 18,000 | +18,000 | 0.00% | 13,500 |
| 2017-07-14 | 2017-07-12 | 0.790 | 0 | -18,000 | ||
| 2017-07-13 | 2017-07-11 | 0.800 | 18,000 | +12,000 | 0.00% | 14,400 |
| 2017-07-11 | 2017-07-07 | 0.830 | 6,000 | -2,000 | 0.00% | 4,980 |
| 2017-07-10 | 2017-07-06 | 0.830 | 8,000 | +4,000 | 0.00% | 6,640 |
| 2017-07-07 | 2017-07-05 | 0.830 | 4,000 | -4,000 | 0.00% | 3,320 |
| 2017-07-06 | 2017-07-04 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2017-06-12 | 2017-06-08 | 0.938 | 0 | -19,395 | ||
| 2017-06-09 | 2017-06-07 | 0.887 | 19,395 | +19,395 | 0.00% | 17,200 |
| 2017-06-08 | 2017-06-06 | 0.897 | 0 | -17,455 | ||
| 2017-06-07 | 2017-06-05 | 0.897 | 17,455 | +7,758 | 0.00% | 15,660 |
| 2017-06-06 | 2017-06-02 | 0.897 | 9,697 | +9,697 | 0.00% | 8,700 |
| 2017-05-29 | 2017-05-25 | 0.907 | 0 | -29,092 | ||
| 2017-05-26 | 2017-05-24 | 0.907 | 29,092 | +29,092 | 0.01% | 26,400 |
| 2017-05-24 | 2017-05-22 | 0.907 | 0 | -19,395 | ||
| 2017-05-22 | 2017-05-18 | 0.907 | 19,395 | +19,395 | 0.00% | 17,600 |
| 2017-05-11 | 2017-05-09 | 0.938 | 0 | -11,637 | ||
| 2017-05-09 | 2017-05-05 | 0.949 | 11,637 | -1,939 | 0.00% | 11,040 |
| 2017-05-08 | 2017-05-04 | 0.949 | 13,576 | -13,577 | 0.00% | 12,880 |
| 2017-05-05 | 2017-05-02 | 0.949 | 27,153 | +27,153 | 0.01% | 25,760 |
| 2017-03-30 | 2017-03-28 | 0.949 | 0 | -9,697 | ||
| 2017-03-29 | 2017-03-27 | 0.949 | 9,697 | -17,456 | 0.00% | 9,200 |
| 2017-03-28 | 2017-03-24 | 0.969 | 27,153 | +27,153 | 0.01% | 26,320 |
| 2017-03-09 | 2017-03-07 | 0.980 | 0 | -25,213 | ||
| 2017-03-08 | 2017-03-06 | 0.980 | 25,213 | -21,334 | 0.01% | 24,700 |
| 2017-03-07 | 2017-03-03 | 1.011 | 46,547 | +11,636 | 0.01% | 47,040 |
| 2017-03-06 | 2017-03-02 | 1.031 | 34,911 | +34,911 | 0.01% | 36,001 |
| 2017-03-03 | 2017-03-01 | 1.062 | 0 | -9,697 | ||
| 2017-03-02 | 2017-02-28 | 1.052 | 9,697 | +9,697 | 0.00% | 10,200 |
| 2017-01-24 | 2017-01-20 | 1.155 | 0 | -21,334 | ||
| 2017-01-19 | 2017-01-17 | 1.083 | 21,334 | +21,334 | 0.01% | 23,100 |
| 2016-11-29 | 2016-11-25 | 0.897 | 0 | -11,637 | ||
| 2016-11-28 | 2016-11-24 | 0.887 | 11,637 | -27,152 | 0.00% | 10,320 |
| 2016-11-25 | 2016-11-23 | 0.877 | 38,789 | +38,789 | 0.01% | 34,000 |
| 2016-11-17 | 2016-11-15 | 0.897 | 0 | -31,032 | ||
| 2016-11-16 | 2016-11-14 | 0.897 | 31,032 | +31,032 | 0.01% | 27,840 |
| 2016-06-08 | 2016-06-06 | 1.011 | 0 | -19,395 | ||
| 2016-06-07 | 2016-06-03 | 1.042 | 19,395 | +19,395 | 0.00% | 20,200 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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