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 | 0.192 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | -14,000 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 14,000 | -56,000 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.202 | 70,000 | +70,000 | 0.00% | 14,140 |
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 0.206 | 40,000 | -40,000 | 0.00% | 8,240 |
| 2025-09-25 | 2025-09-23 | 0.208 | 80,000 | +80,000 | 0.00% | 16,640 |
| 2025-04-07 | 2025-04-02 | 0.234 | 0 | -105,000 | ||
| 2025-04-03 | 2025-04-01 | 0.248 | 105,000 | +105,000 | 0.01% | 26,040 |
| 2025-04-02 | 2025-03-31 | 0.255 | 0 | -40,000 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2025-03-25 | 2025-03-21 | 0.290 | 0 | -81,000 | ||
| 2025-03-24 | 2025-03-20 | 0.295 | 81,000 | +41,000 | 0.00% | 23,895 |
| 2025-03-21 | 2025-03-19 | 0.310 | 40,000 | +10,000 | 0.00% | 12,400 |
| 2025-03-20 | 2025-03-18 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2025-03-18 | 2025-03-14 | 0.325 | 0 | -20,000 | ||
| 2025-03-14 | 2025-03-12 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2025-03-12 | 2025-03-10 | 0.340 | 0 | -43,500 | ||
| 2025-03-11 | 2025-03-07 | 0.345 | 43,500 | +43,500 | 0.00% | 15,007 |
| 2025-03-05 | 2025-03-03 | 0.370 | 0 | -7,000 | ||
| 2025-03-04 | 2025-02-28 | 0.330 | 7,000 | +7,000 | 0.00% | 2,310 |
| 2025-02-25 | 2025-02-21 | 0.295 | 0 | -80,000 | ||
| 2025-02-24 | 2025-02-20 | 0.300 | 80,000 | +40,000 | 0.00% | 24,000 |
| 2025-02-21 | 2025-02-19 | 0.315 | 40,000 | +11,500 | 0.00% | 12,600 |
| 2025-02-20 | 2025-02-18 | 0.320 | 28,500 | +18,500 | 0.00% | 9,120 |
| 2025-02-19 | 2025-02-17 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2025-02-18 | 2025-02-14 | 0.325 | 0 | -111,000 | ||
| 2025-02-17 | 2025-02-13 | 0.310 | 111,000 | +111,000 | 0.01% | 34,410 |
| 2025-02-11 | 2025-02-07 | 0.320 | 0 | -30,000 | ||
| 2025-02-10 | 2025-02-06 | 0.275 | 30,000 | -50,500 | 0.00% | 8,250 |
| 2025-02-07 | 2025-02-05 | 0.290 | 80,500 | +80,500 | 0.00% | 23,345 |
| 2024-10-10 | 2024-10-08 | 0.510 | 0 | -38,000 | ||
| 2024-10-09 | 2024-10-07 | 0.900 | 38,000 | +38,000 | 0.00% | 34,200 |
| 2024-10-07 | 2024-10-03 | 1.030 | 0 | -20,000 | ||
| 2024-10-04 | 2024-10-02 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2023-12-01 | 2023-11-29 | 0.220 | 0 | -40,000 | ||
| 2023-11-30 | 2023-11-28 | 0.235 | 40,000 | +40,000 | 0.00% | 9,400 |
| 2023-10-06 | 2023-10-04 | 0.265 | 0 | -20,000 | ||
| 2023-10-05 | 2023-10-03 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2023-10-03 | 2023-09-28 | 0.285 | 0 | -15,500 | ||
| 2023-09-29 | 2023-09-27 | 0.270 | 15,500 | +15,500 | 0.00% | 4,185 |
| 2023-07-14 | 2023-07-12 | 0.270 | 0 | -10,500 | ||
| 2023-07-13 | 2023-07-11 | 0.270 | 10,500 | -9,500 | 0.00% | 2,835 |
| 2023-07-12 | 2023-07-10 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2023-06-28 | 2023-06-26 | 0.300 | 0 | -3,000 | ||
| 2023-06-27 | 2023-06-23 | 0.295 | 3,000 | -37,000 | 0.00% | 885 |
| 2023-06-26 | 2023-06-21 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2023-06-01 | 2023-05-30 | 0.300 | 0 | -60,000 | ||
| 2023-05-31 | 2023-05-29 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2023-04-26 | 2023-04-24 | 0.465 | 0 | -12,500 | ||
| 2023-04-25 | 2023-04-21 | 0.540 | 12,500 | -20,500 | 0.00% | 6,750 |
| 2023-04-24 | 2023-04-20 | 0.530 | 33,000 | +22,000 | 0.00% | 17,490 |
| 2023-04-21 | 2023-04-19 | 0.560 | 11,000 | -5,000 | 0.00% | 6,160 |
| 2023-04-20 | 2023-04-18 | 0.590 | 16,000 | -4,500 | 0.00% | 9,440 |
| 2023-04-19 | 2023-04-17 | 0.600 | 20,500 | -1,000 | 0.00% | 12,300 |
| 2023-04-18 | 2023-04-14 | 0.600 | 21,500 | -15,000 | 0.00% | 12,900 |
| 2023-04-17 | 2023-04-13 | 0.600 | 36,500 | +36,500 | 0.00% | 21,900 |
| 2023-04-12 | 2023-04-06 | 0.570 | 0 | -8,500 | ||
| 2023-04-06 | 2023-04-03 | 0.590 | 8,500 | +8,500 | 0.00% | 5,015 |
| 2023-03-31 | 2023-03-29 | 0.580 | 0 | -500 | ||
| 2023-03-30 | 2023-03-28 | 0.560 | 500 | +500 | 0.00% | 280 |
| 2023-02-10 | 2023-02-08 | 1.020 | 0 | -13,000 | ||
| 2023-02-09 | 2023-02-07 | 1.030 | 13,000 | +13,000 | 0.00% | 13,390 |
| 2022-05-17 | 2022-05-13 | 2.020 | 0 | -31,000 | ||
| 2022-05-16 | 2022-05-12 | 1.920 | 31,000 | -19,000 | 0.00% | 59,520 |
| 2022-05-12 | 2022-05-10 | 2.140 | 50,000 | +50,000 | 0.00% | 107,000 |
| 2021-07-06 | 2021-07-02 | 4.350 | 0 | -10,000 | ||
| 2021-07-05 | 2021-06-30 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2021-05-03 | 2021-04-29 | 5.944 | 0 | -1,807 | ||
| 2021-04-30 | 2021-04-28 | 5.911 | 1,807 | +1,807 | 0.00% | 10,680 |
| 2020-10-08 | 2020-10-06 | 6.342 | 0 | -29,815 | ||
| 2020-10-07 | 2020-10-05 | 6.143 | 29,815 | +29,815 | 0.00% | 183,152 |
| 2020-09-18 | 2020-09-16 | 6.685 | 0 | -2,259 | ||
| 2020-08-06 | 2020-08-04 | 7.648 | 2,259 | -2,258 | 0.00% | 17,277 |
| 2020-07-10 | 2020-07-08 | 8.567 | 4,517 | +4,517 | 0.00% | 38,697 |
| 2019-06-27 | 2019-06-25 | 11.637 | 0 | -6,428 | ||
| 2019-04-10 | 2019-04-08 | 15.557 | 6,428 | +6,428 | 0.00% | 100,003 |
| 2019-03-13 | 2019-03-11 | 13.915 | 0 | -8,035 | ||
| 2019-03-11 | 2019-03-07 | 14.139 | 8,035 | +8,035 | 0.00% | 113,603 |
| 2019-03-07 | 2019-03-05 | 14.313 | 0 | -8,035 | ||
| 2019-03-06 | 2019-03-04 | 14.288 | 8,035 | +8,035 | 0.00% | 114,803 |
| 2019-03-04 | 2019-02-28 | 12.819 | 0 | -8,035 | ||
| 2019-03-01 | 2019-02-27 | 12.620 | 8,035 | +8,035 | 0.00% | 101,403 |
| 2019-02-28 | 2019-02-26 | 12.894 | 0 | -8,035 | ||
| 2019-02-27 | 2019-02-25 | 12.645 | 8,035 | +8,035 | 0.00% | 101,603 |
| 2019-02-21 | 2019-02-19 | 11.662 | 0 | -16,070 | ||
| 2019-02-20 | 2019-02-18 | 11.562 | 16,070 | +16,070 | 0.00% | 185,806 |
| 2019-01-25 | 2019-01-23 | 10.915 | 0 | -8,035 | ||
| 2019-01-24 | 2019-01-22 | 10.977 | 8,035 | +8,035 | 0.00% | 88,203 |
| 2019-01-22 | 2019-01-18 | 10.878 | 0 | -8,035 | ||
| 2019-01-21 | 2019-01-17 | 11.064 | 8,035 | +8,035 | 0.00% | 88,903 |
| 2019-01-17 | 2019-01-15 | 11.587 | 0 | -8,035 | ||
| 2019-01-16 | 2019-01-14 | 11.475 | 8,035 | +8,035 | 0.00% | 92,203 |
| 2019-01-08 | 2019-01-04 | 11.724 | 0 | -16,070 | ||
| 2019-01-03 | 2018-12-31 | 11.475 | 16,070 | +8,035 | 0.00% | 184,406 |
| 2019-01-02 | 2018-12-27 | 10.679 | 8,035 | -8,035 | 0.00% | 85,803 |
| 2018-12-28 | 2018-12-24 | 10.890 | 16,070 | +16,070 | 0.00% | 175,005 |
| 2018-12-27 | 2018-12-20 | 11.326 | 0 | -16,070 | ||
| 2018-12-21 | 2018-12-19 | 11.550 | 16,070 | +16,070 | 0.00% | 185,606 |
| 2018-12-20 | 2018-12-18 | 11.363 | 0 | -12,052 | ||
| 2018-12-19 | 2018-12-17 | 11.338 | 12,052 | +4,017 | 0.00% | 136,648 |
| 2018-12-18 | 2018-12-14 | 11.587 | 8,035 | +8,035 | 0.00% | 93,103 |
| 2018-12-12 | 2018-12-10 | 11.376 | 0 | -8,035 | ||
| 2018-12-11 | 2018-12-07 | 11.587 | 8,035 | +8,035 | 0.00% | 93,103 |
| 2018-12-10 | 2018-12-06 | 11.537 | 0 | -16,070 | ||
| 2018-12-07 | 2018-12-05 | 11.799 | 16,070 | +8,035 | 0.00% | 189,606 |
| 2018-12-06 | 2018-12-04 | 11.898 | 8,035 | -8,035 | 0.00% | 95,603 |
| 2018-12-05 | 2018-12-03 | 12.023 | 16,070 | +4,018 | 0.00% | 193,206 |
| 2018-12-04 | 2018-11-30 | 12.172 | 12,052 | -5,624 | 0.00% | 146,698 |
| 2018-12-03 | 2018-11-29 | 11.936 | 17,676 | +1,606 | 0.00% | 210,974 |
| 2018-11-30 | 2018-11-28 | 11.911 | 16,070 | +16,070 | 0.00% | 191,406 |
| 2018-11-27 | 2018-11-23 | 11.687 | 0 | -16,070 | ||
| 2018-11-26 | 2018-11-22 | 11.923 | 16,070 | +16,070 | 0.00% | 191,606 |
| 2018-11-07 | 2018-11-05 | 11.388 | 0 | -16,070 | ||
| 2018-11-06 | 2018-11-02 | 11.637 | 16,070 | +16,070 | 0.00% | 187,006 |
| 2018-10-23 | 2018-10-19 | 10.666 | 0 | -16,070 | ||
| 2018-10-22 | 2018-10-18 | 10.405 | 16,070 | +8,839 | 0.00% | 167,205 |
| 2018-10-19 | 2018-10-16 | 10.405 | 7,231 | +7,231 | 0.00% | 75,237 |
| 2018-10-15 | 2018-10-11 | 10.019 | 0 | -5,624 | ||
| 2018-10-12 | 2018-10-10 | 10.728 | 5,624 | +5,624 | 0.00% | 60,336 |
| 2018-09-11 | 2018-09-07 | 11.052 | 0 | -4,487,814 | ||
| 2018-09-10 | 2018-09-06 | 10.952 | 4,487,814 | -12,052 | 0.35% | 49,152,403 |
| 2018-09-07 | 2018-09-05 | 11.201 | 4,499,866 | +12,052 | 0.35% | 50,404,502 |
| 2018-08-28 | 2018-08-24 | 11.575 | 4,487,814 | -49,815 | 0.35% | 51,945,153 |
| 2018-08-27 | 2018-08-23 | 12.073 | 4,537,629 | -168,730 | 0.35% | 54,780,747 |
| 2018-08-08 | 2018-08-06 | 11.176 | 4,706,359 | -12,052 | 0.37% | 52,600,349 |
| 2018-08-07 | 2018-08-03 | 11.201 | 4,718,411 | +12,052 | 0.37% | 52,852,497 |
| 2018-07-04 | 2018-06-29 | 12.645 | 4,706,359 | +1,229,318 | 0.37% | 59,512,198 |
| 2018-07-03 | 2018-06-28 | 11.687 | 3,477,041 | +1,199,991 | 0.27% | 40,635,222 |
| 2018-06-29 | 2018-06-27 | 11.749 | 2,277,050 | +2,027,571 | 0.18% | 26,752,957 |
| 2018-06-28 | 2018-06-26 | 12.284 | 249,479 | +249,479 | 0.02% | 3,064,632 |
| 2018-06-26 | 2018-06-22 | 13.865 | 0 | -12,052 | ||
| 2018-06-25 | 2018-06-21 | 13.840 | 12,052 | +12,052 | 0.00% | 166,798 |
| 2018-06-20 | 2018-06-15 | 14.836 | 0 | -12,052 | ||
| 2018-06-19 | 2018-06-14 | 14.910 | 12,052 | +12,052 | 0.00% | 179,698 |
| 2018-06-15 | 2018-06-13 | 15.184 | 0 | -12,052 | ||
| 2018-06-14 | 2018-06-12 | 15.433 | 12,052 | +12,052 | 0.00% | 185,998 |
| 2018-06-05 | 2018-06-01 | 14.363 | 0 | -12,052 | ||
| 2018-06-04 | 2018-05-31 | 14.363 | 12,052 | +12,052 | 0.00% | 173,098 |
| 2018-05-16 | 2018-05-14 | 14.437 | 0 | -12,052 | ||
| 2018-05-15 | 2018-05-11 | 14.512 | 12,052 | +12,052 | 0.00% | 174,898 |
| 2018-04-27 | 2018-04-25 | 13.815 | 0 | -11,249 | ||
| 2018-04-26 | 2018-04-24 | 13.964 | 11,249 | +11,249 | 0.00% | 157,085 |
| 2018-01-17 | 2018-01-15 | 11.301 | 0 | -769,730 | ||
| 2018-01-16 | 2018-01-12 | 11.450 | 769,730 | -550,381 | 0.06% | 8,813,603 |
| 2018-01-15 | 2018-01-11 | 11.351 | 1,320,111 | -145,429 | 0.11% | 14,984,164 |
| 2018-01-12 | 2018-01-10 | 11.550 | 1,465,540 | -676,125 | 0.12% | 16,926,723 |
| 2018-01-11 | 2018-01-09 | 11.550 | 2,141,665 | -678,535 | 0.18% | 24,735,845 |
| 2018-01-08 | 2018-01-04 | 11.015 | 2,820,200 | -2,812,165 | 0.23% | 31,063,502 |
| 2018-01-05 | 2018-01-03 | 10.965 | 5,632,365 | -1,205,214 | 0.47% | 61,758,101 |
| 2017-11-23 | 2017-11-21 | 10.330 | 6,837,579 | -803 | 0.57% | 70,633,005 |
| 2017-11-22 | 2017-11-20 | 10.380 | 6,838,382 | +803 | 0.57% | 70,981,740 |
| 2017-11-20 | 2017-11-16 | 10.604 | 6,837,579 | -803 | 0.57% | 72,505,205 |
| 2017-11-15 | 2017-11-13 | 10.990 | 6,838,382 | +803 | 0.57% | 75,152,130 |
| 2017-11-14 | 2017-11-10 | 11.027 | 6,837,579 | -8,838 | 0.57% | 75,398,605 |
| 2017-11-13 | 2017-11-09 | 11.015 | 6,846,417 | +8,838 | 0.57% | 75,410,853 |
| 2017-11-03 | 2017-11-01 | 10.778 | 6,837,579 | -1,200,392 | 0.63% | 73,696,605 |
| 2017-11-02 | 2017-10-31 | 10.940 | 8,037,971 | -27,591,357 | 0.74% | 87,935,157 |
| 2017-11-01 | 2017-10-30 | 10.890 | 35,629,328 | +35,628,525 | 3.28% | 388,009,999 |
| 2017-10-31 | 2017-10-27 | 11.326 | 803 | +803 | 0.00% | 9,095 |
| 2017-10-30 | 2017-10-26 | 11.463 | 0 | -9,642 | ||
| 2017-10-27 | 2017-10-25 | 11.450 | 9,642 | -3,214 | 0.00% | 110,403 |
| 2017-10-26 | 2017-10-24 | 11.326 | 12,856 | +10,446 | 0.00% | 145,604 |
| 2017-10-25 | 2017-10-23 | 11.288 | 2,410 | -2,411 | 0.00% | 27,205 |
| 2017-10-24 | 2017-10-20 | 11.288 | 4,821 | -31,737 | 0.00% | 54,422 |
| 2017-10-23 | 2017-10-19 | 11.251 | 36,558 | +22,095 | 0.00% | 411,318 |
| 2017-10-20 | 2017-10-18 | 11.351 | 14,463 | +14,463 | 0.00% | 164,165 |
| 2017-10-19 | 2017-10-17 | 11.450 | 0 | -803 | ||
| 2017-10-18 | 2017-10-16 | 11.500 | 803 | -6,830 | 0.00% | 9,235 |
| 2017-10-17 | 2017-10-13 | 11.575 | 7,633 | +7,633 | 0.00% | 88,350 |
| 2017-10-16 | 2017-10-12 | 11.475 | 0 | -1,607 | ||
| 2017-10-13 | 2017-10-11 | 11.438 | 1,607 | +1,607 | 0.00% | 18,381 |
| 2017-10-09 | 2017-10-04 | 11.463 | 0 | -14,864 | ||
| 2017-10-06 | 2017-10-03 | 11.201 | 14,864 | +14,864 | 0.00% | 166,497 |
| 2017-10-03 | 2017-09-28 | 11.152 | 0 | -803 | ||
| 2017-09-29 | 2017-09-27 | 11.612 | 803 | +803 | 0.00% | 9,324 |
| 2017-09-28 | 2017-09-26 | 11.612 | 0 | -18,480 | ||
| 2017-09-27 | 2017-09-25 | 11.662 | 18,480 | +14,463 | 0.00% | 215,511 |
| 2017-09-26 | 2017-09-22 | 12.409 | 4,017 | +2,410 | 0.00% | 49,845 |
| 2017-09-25 | 2017-09-21 | 12.545 | 1,607 | +1,607 | 0.00% | 20,161 |
| 2017-09-21 | 2017-09-19 | 12.309 | 0 | -402 | ||
| 2017-09-20 | 2017-09-18 | 12.321 | 402 | -9,240 | 0.00% | 4,953 |
| 2017-09-19 | 2017-09-15 | 12.384 | 9,642 | +9,642 | 0.00% | 119,404 |
| 2017-08-14 | 2017-08-10 | 10.442 | 0 | -14,463 | ||
| 2017-08-11 | 2017-08-09 | 10.492 | 14,463 | +11,651 | 0.00% | 151,745 |
| 2017-08-10 | 2017-08-08 | 10.455 | 2,812 | +2,812 | 0.00% | 29,398 |
| 2017-08-07 | 2017-08-03 | 10.641 | 0 | -10,445 | ||
| 2017-08-04 | 2017-08-02 | 10.579 | 10,445 | -18,078 | 0.00% | 110,498 |
| 2017-08-03 | 2017-08-01 | 10.591 | 28,523 | +28,523 | 0.00% | 302,101 |
| 2017-08-01 | 2017-07-28 | 10.990 | 0 | -35,755 | ||
| 2017-07-31 | 2017-07-27 | 10.579 | 35,755 | +9,642 | 0.00% | 378,253 |
| 2017-07-28 | 2017-07-26 | 10.567 | 26,113 | +26,113 | 0.00% | 275,925 |
| 2017-07-27 | 2017-07-25 | 10.629 | 0 | -3,214 | ||
| 2017-07-26 | 2017-07-24 | 10.343 | 3,214 | +3,214 | 0.00% | 33,241 |
| 2017-07-24 | 2017-07-20 | 10.031 | 0 | -23,703 | ||
| 2017-07-21 | 2017-07-19 | 10.031 | 23,703 | +23,703 | 0.00% | 237,775 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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