History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-13 | 2023-01-11 | 0.290 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.290 | 0 | -26,000 | ||
| 2021-06-15 | 2021-06-10 | 0.285 | 26,000 | -30,000 | 0.00% | 7,410 |
| 2021-06-11 | 2021-06-09 | 0.295 | 56,000 | +30,000 | 0.00% | 16,520 |
| 2021-06-10 | 2021-06-08 | 0.300 | 26,000 | -100,000 | 0.00% | 7,800 |
| 2021-06-09 | 2021-06-07 | 0.295 | 126,000 | +100,000 | 0.00% | 37,170 |
| 2021-06-07 | 2021-06-03 | 0.375 | 26,000 | -210,000 | 0.00% | 9,750 |
| 2021-06-04 | 2021-06-02 | 0.355 | 236,000 | +210,000 | 0.01% | 83,780 |
| 2021-02-05 | 2021-02-03 | 0.236 | 26,000 | -40,000 | 0.00% | 6,136 |
| 2021-02-04 | 2021-02-02 | 0.238 | 66,000 | -20,000 | 0.00% | 15,708 |
| 2021-02-03 | 2021-02-01 | 0.235 | 86,000 | +60,000 | 0.00% | 20,210 |
| 2021-01-28 | 2021-01-26 | 0.233 | 26,000 | -30,000 | 0.00% | 6,058 |
| 2021-01-27 | 2021-01-25 | 0.230 | 56,000 | -20,000 | 0.00% | 12,880 |
| 2021-01-26 | 2021-01-22 | 0.235 | 76,000 | -40,000 | 0.00% | 17,860 |
| 2021-01-14 | 2021-01-12 | 0.241 | 116,000 | -40,000 | 0.00% | 27,956 |
| 2021-01-13 | 2021-01-11 | 0.237 | 156,000 | -240,000 | 0.01% | 36,972 |
| 2021-01-12 | 2021-01-08 | 0.246 | 396,000 | -730,000 | 0.02% | 97,416 |
| 2021-01-11 | 2021-01-07 | 0.250 | 1,126,000 | +520,000 | 0.04% | 281,500 |
| 2021-01-08 | 2021-01-06 | 0.250 | 606,000 | -280,000 | 0.02% | 151,500 |
| 2021-01-07 | 2021-01-05 | 0.250 | 886,000 | +700,000 | 0.03% | 221,500 |
| 2021-01-06 | 2021-01-04 | 0.255 | 186,000 | -90,000 | 0.01% | 47,430 |
| 2021-01-05 | 2020-12-31 | 0.270 | 276,000 | -40,000 | 0.01% | 74,520 |
| 2021-01-04 | 2020-12-29 | 0.260 | 316,000 | +290,000 | 0.01% | 82,160 |
| 2020-12-29 | 2020-12-24 | 0.260 | 26,000 | -10,000 | 0.00% | 6,760 |
| 2020-12-28 | 2020-12-22 | 0.247 | 36,000 | -80,000 | 0.00% | 8,892 |
| 2020-12-23 | 2020-12-21 | 0.250 | 116,000 | -110,000 | 0.00% | 29,000 |
| 2020-12-22 | 2020-12-18 | 0.255 | 226,000 | -120,000 | 0.01% | 57,630 |
| 2020-12-21 | 2020-12-17 | 0.250 | 346,000 | +300,000 | 0.01% | 86,500 |
| 2020-12-18 | 2020-12-16 | 0.255 | 46,000 | -520,000 | 0.00% | 11,730 |
| 2020-12-17 | 2020-12-15 | 0.250 | 566,000 | +520,000 | 0.02% | 141,500 |
| 2020-12-16 | 2020-12-14 | 0.260 | 46,000 | -90,000 | 0.00% | 11,960 |
| 2020-12-15 | 2020-12-11 | 0.280 | 136,000 | +90,000 | 0.01% | 38,080 |
| 2020-12-11 | 2020-12-09 | 0.265 | 46,000 | -140,000 | 0.00% | 12,190 |
| 2020-12-10 | 2020-12-08 | 0.250 | 186,000 | +20,000 | 0.01% | 46,500 |
| 2020-12-09 | 2020-12-07 | 0.241 | 166,000 | +120,000 | 0.01% | 40,006 |
| 2020-11-13 | 2020-11-11 | 0.240 | 46,000 | -100,000 | 0.00% | 11,040 |
| 2020-11-10 | 2020-11-06 | 0.250 | 146,000 | -100,000 | 0.01% | 36,500 |
| 2020-11-09 | 2020-11-05 | 0.250 | 246,000 | +140,000 | 0.01% | 61,500 |
| 2020-11-06 | 2020-11-04 | 0.255 | 106,000 | +60,000 | 0.00% | 27,030 |
| 2020-11-05 | 2020-11-03 | 0.255 | 46,000 | -60,000 | 0.00% | 11,730 |
| 2020-11-03 | 2020-10-30 | 0.248 | 106,000 | -330,000 | 0.00% | 26,288 |
| 2020-11-02 | 2020-10-29 | 0.250 | 436,000 | +390,000 | 0.02% | 109,000 |
| 2020-10-30 | 2020-10-28 | 0.255 | 46,000 | -180,000 | 0.00% | 11,730 |
| 2020-10-29 | 2020-10-27 | 0.255 | 226,000 | +180,000 | 0.01% | 57,630 |
| 2020-10-23 | 2020-10-21 | 0.255 | 46,000 | -420,000 | 0.00% | 11,730 |
| 2020-10-22 | 2020-10-20 | 0.250 | 466,000 | +420,000 | 0.02% | 116,500 |
| 2020-10-19 | 2020-10-15 | 0.275 | 46,000 | -120,000 | 0.00% | 12,650 |
| 2020-10-16 | 2020-10-14 | 0.250 | 166,000 | +60,000 | 0.01% | 41,500 |
| 2020-10-15 | 2020-10-12 | 0.255 | 106,000 | +20,000 | 0.00% | 27,030 |
| 2020-10-12 | 2020-10-08 | 0.250 | 86,000 | +40,000 | 0.00% | 21,500 |
| 2020-10-09 | 2020-10-07 | 0.255 | 46,000 | -220,000 | 0.00% | 11,730 |
| 2020-10-08 | 2020-10-06 | 0.250 | 266,000 | +220,000 | 0.01% | 66,500 |
| 2020-09-15 | 2020-09-11 | 0.330 | 46,000 | -60,000 | 0.00% | 15,180 |
| 2020-09-14 | 2020-09-10 | 0.410 | 106,000 | +60,000 | 0.00% | 43,460 |
| 2020-09-02 | 2020-08-31 | 0.350 | 46,000 | -10,000 | 0.00% | 16,100 |
| 2020-08-28 | 2020-08-26 | 0.375 | 56,000 | -50,000 | 0.00% | 21,000 |
| 2020-08-27 | 2020-08-25 | 0.380 | 106,000 | +50,000 | 0.00% | 40,280 |
| 2020-08-25 | 2020-08-21 | 0.390 | 56,000 | -30,000 | 0.00% | 21,840 |
| 2020-08-24 | 2020-08-20 | 0.405 | 86,000 | +30,000 | 0.00% | 34,830 |
| 2020-08-18 | 2020-08-14 | 0.400 | 56,000 | -80,000 | 0.00% | 22,400 |
| 2020-08-17 | 2020-08-13 | 0.380 | 136,000 | -9,370,000 | 0.01% | 51,680 |
| 2020-08-14 | 2020-08-12 | 0.650 | 9,506,000 | +6,060,000 | 0.36% | 6,178,900 |
| 2020-08-13 | 2020-08-11 | 1.100 | 3,446,000 | +558,800 | 0.13% | 3,790,600 |
| 2020-08-12 | 2020-08-10 | 0.255 | 2,887,200 | +2,880,000 | 0.11% | 736,236 |
| 2020-02-28 | 2020-02-26 | 0.255 | 7,200 | -100,000 | 0.00% | 1,836 |
| 2020-02-26 | 2020-02-24 | 0.255 | 107,200 | +100,000 | 0.00% | 27,336 |
| 2020-01-14 | 2020-01-10 | 0.255 | 7,200 | -60,000 | 0.00% | 1,836 |
| 2020-01-08 | 2020-01-06 | 0.255 | 67,200 | -90,000 | 0.00% | 17,136 |
| 2020-01-07 | 2020-01-03 | 0.250 | 157,200 | +150,000 | 0.01% | 39,300 |
| 2020-01-02 | 2019-12-27 | 0.260 | 7,200 | -30,000 | 0.00% | 1,872 |
| 2019-12-30 | 2019-12-24 | 0.260 | 37,200 | +30,000 | 0.00% | 9,672 |
| 2019-12-23 | 2019-12-19 | 0.260 | 7,200 | -20,000 | 0.00% | 1,872 |
| 2019-12-20 | 2019-12-18 | 0.265 | 27,200 | +20,000 | 0.00% | 7,208 |
| 2019-12-16 | 2019-12-12 | 0.265 | 7,200 | -70,000 | 0.00% | 1,908 |
| 2019-12-13 | 2019-12-11 | 0.249 | 77,200 | -40,000 | 0.00% | 19,223 |
| 2019-12-12 | 2019-12-10 | 0.248 | 117,200 | +110,000 | 0.00% | 29,066 |
| 2019-12-10 | 2019-12-06 | 0.260 | 7,200 | -170,000 | 0.00% | 1,872 |
| 2019-12-09 | 2019-12-05 | 0.260 | 177,200 | +170,000 | 0.01% | 46,072 |
| 2019-12-04 | 2019-12-02 | 0.260 | 7,200 | -100,000 | 0.00% | 1,872 |
| 2019-12-03 | 2019-11-29 | 0.260 | 107,200 | +30,000 | 0.00% | 27,872 |
| 2019-12-02 | 2019-11-28 | 0.270 | 77,200 | +30,000 | 0.00% | 20,844 |
| 2019-11-29 | 2019-11-27 | 0.270 | 47,200 | +40,000 | 0.00% | 12,744 |
| 2019-11-27 | 2019-11-25 | 0.280 | 7,200 | -60,000 | 0.00% | 2,016 |
| 2019-11-26 | 2019-11-22 | 0.270 | 67,200 | +60,000 | 0.00% | 18,144 |
| 2019-11-18 | 2019-11-14 | 0.305 | 7,200 | -120,000 | 0.00% | 2,196 |
| 2019-11-15 | 2019-11-13 | 0.305 | 127,200 | +120,000 | 0.00% | 38,796 |
| 2019-11-14 | 2019-11-12 | 0.315 | 7,200 | -120,000 | 0.00% | 2,268 |
| 2019-11-13 | 2019-11-11 | 0.300 | 127,200 | +120,000 | 0.00% | 38,160 |
| 2019-11-05 | 2019-11-01 | 0.285 | 7,200 | -40,000 | 0.00% | 2,052 |
| 2019-11-04 | 2019-10-31 | 0.280 | 47,200 | +20,000 | 0.00% | 13,216 |
| 2019-11-01 | 2019-10-30 | 0.280 | 27,200 | +20,000 | 0.00% | 7,616 |
| 2019-10-24 | 2019-10-22 | 0.285 | 7,200 | -40,000 | 0.00% | 2,052 |
| 2019-10-23 | 2019-10-21 | 0.285 | 47,200 | +40,000 | 0.00% | 13,452 |
| 2019-10-14 | 2019-10-10 | 0.250 | 7,200 | -40,000 | 0.00% | 1,800 |
| 2019-10-11 | 2019-10-09 | 0.250 | 47,200 | +40,000 | 0.00% | 11,800 |
| 2019-10-09 | 2019-10-04 | 0.260 | 7,200 | -120,000 | 0.00% | 1,872 |
| 2019-10-08 | 2019-10-03 | 0.285 | 127,200 | +120,000 | 0.00% | 36,252 |
| 2019-10-04 | 2019-10-02 | 0.295 | 7,200 | -10,000 | 0.00% | 2,124 |
| 2019-10-03 | 2019-09-30 | 0.285 | 17,200 | +10,000 | 0.00% | 4,902 |
| 2019-09-10 | 2019-09-06 | 0.240 | 7,200 | -100,000 | 0.00% | 1,728 |
| 2019-09-09 | 2019-09-05 | 0.242 | 107,200 | +100,000 | 0.00% | 25,942 |
| 2019-09-06 | 2019-09-04 | 0.248 | 7,200 | -100,000 | 0.00% | 1,786 |
| 2019-09-05 | 2019-09-03 | 0.237 | 107,200 | -320,000 | 0.00% | 25,406 |
| 2019-09-04 | 2019-09-02 | 0.250 | 427,200 | +420,000 | 0.02% | 106,800 |
| 2019-08-30 | 2019-08-28 | 0.260 | 7,200 | -30,000 | 0.00% | 1,872 |
| 2019-08-29 | 2019-08-27 | 0.265 | 37,200 | +30,000 | 0.00% | 9,858 |
| 2019-08-26 | 2019-08-22 | 0.260 | 7,200 | -200,000 | 0.00% | 1,872 |
| 2019-08-23 | 2019-08-21 | 0.255 | 207,200 | +190,000 | 0.01% | 52,836 |
| 2019-08-22 | 2019-08-20 | 0.265 | 17,200 | +10,000 | 0.00% | 4,558 |
| 2019-08-20 | 2019-08-16 | 0.280 | 7,200 | -130,000 | 0.00% | 2,016 |
| 2019-08-19 | 2019-08-15 | 0.270 | 137,200 | +30,000 | 0.01% | 37,044 |
| 2019-08-15 | 2019-08-13 | 0.265 | 107,200 | +100,000 | 0.00% | 28,408 |
| 2019-08-12 | 2019-08-08 | 0.229 | 7,200 | -100,000 | 0.00% | 1,649 |
| 2019-08-09 | 2019-08-07 | 0.210 | 107,200 | +100,000 | 0.00% | 22,512 |
| 2019-08-06 | 2019-08-02 | 0.224 | 7,200 | -350,000 | 0.00% | 1,613 |
| 2019-08-05 | 2019-08-01 | 0.233 | 357,200 | +200,000 | 0.01% | 83,228 |
| 2019-08-02 | 2019-07-31 | 0.250 | 157,200 | -70,000 | 0.01% | 39,300 |
| 2019-08-01 | 2019-07-30 | 0.250 | 227,200 | +70,000 | 0.01% | 56,800 |
| 2019-07-31 | 2019-07-29 | 0.250 | 157,200 | +130,000 | 0.01% | 39,300 |
| 2019-07-29 | 2019-07-25 | 0.270 | 27,200 | +20,000 | 0.00% | 7,344 |
| 2019-07-23 | 2019-07-19 | 0.270 | 7,200 | -150,000 | 0.00% | 1,944 |
| 2019-07-22 | 2019-07-18 | 0.275 | 157,200 | +150,000 | 0.01% | 43,230 |
| 2019-07-17 | 2019-07-15 | 0.265 | 7,200 | -60,000 | 0.00% | 1,908 |
| 2019-07-16 | 2019-07-12 | 0.290 | 67,200 | +60,000 | 0.00% | 19,488 |
| 2019-06-13 | 2019-06-11 | 0.244 | 7,200 | -200,000 | 0.00% | 1,757 |
| 2019-06-12 | 2019-06-10 | 0.205 | 207,200 | +200,000 | 0.01% | 42,476 |
| 2018-10-09 | 2018-10-05 | 0.247 | 7,200 | -40,000 | 0.00% | 1,778 |
| 2018-10-08 | 2018-10-04 | 0.236 | 47,200 | +40,000 | 0.00% | 11,139 |
| 2018-10-03 | 2018-09-28 | 0.240 | 7,200 | -80,000 | 0.00% | 1,728 |
| 2018-10-02 | 2018-09-27 | 0.247 | 87,200 | +80,000 | 0.00% | 21,538 |
| 2018-09-27 | 2018-09-24 | 0.260 | 7,200 | -54,000 | 0.00% | 1,872 |
| 2018-09-24 | 2018-09-20 | 0.255 | 61,200 | +54,000 | 0.00% | 15,606 |
| 2018-09-19 | 2018-09-17 | 0.250 | 7,200 | -66,000 | 0.00% | 1,800 |
| 2018-09-18 | 2018-09-14 | 0.231 | 73,200 | -82,000 | 0.00% | 16,909 |
| 2018-09-14 | 2018-09-12 | 0.220 | 155,200 | -122,000 | 0.01% | 34,144 |
| 2018-09-13 | 2018-09-11 | 0.232 | 277,200 | -10,000 | 0.01% | 64,310 |
| 2018-09-12 | 2018-09-10 | 0.243 | 287,200 | +260,000 | 0.01% | 69,790 |
| 2018-09-11 | 2018-09-07 | 0.255 | 27,200 | -246,000 | 0.00% | 6,936 |
| 2018-09-07 | 2018-09-05 | 0.260 | 273,200 | +266,000 | 0.01% | 71,032 |
| 2018-02-06 | 2018-02-02 | 0.345 | 7,200 | +4,000 | 0.00% | 2,484 |
| 2017-11-22 | 2017-11-20 | 0.435 | 3,200 | -20,000 | 0.00% | 1,392 |
| 2017-11-20 | 2017-11-16 | 0.440 | 23,200 | +20,000 | 0.00% | 10,208 |
| 2017-10-19 | 2017-10-17 | 0.500 | 3,200 | -60,000 | 0.00% | 1,600 |
| 2017-09-01 | 2017-08-30 | 0.370 | 63,200 | -20,000 | 0.00% | 23,384 |
| 2017-08-30 | 2017-08-28 | 0.370 | 83,200 | +20,000 | 0.00% | 30,784 |
| 2017-07-19 | 2017-07-17 | 0.435 | 63,200 | +6,000 | 0.00% | 27,492 |
| 2017-01-12 | 2017-01-10 | 0.370 | 57,200 | +54,000 | 0.00% | 21,164 |
| 2016-05-26 | 2016-05-24 | 0.440 | 3,200 | -66,000 | 0.00% | 1,408 |
| 2016-05-25 | 2016-05-23 | 0.460 | 69,200 | +66,000 | 0.00% | 31,832 |
| 2015-08-04 | 2015-07-31 | 0.741 | 3,200 | +89 | 0.00% | 2,370 |
| 2014-12-04 | 2014-12-02 | 0.777 | 3,111 | +65 | 0.00% | 2,418 |
| 2014-08-22 | 2014-08-20 | 1.082 | 3,046 | -5,712 | 0.00% | 3,296 |
| 2014-08-04 | 2014-07-31 | 1.143 | 8,758 | +550 | 0.00% | 10,013 |
| 2014-04-01 | 2014-03-28 | 0.897 | 8,208 | +5,353 | 0.00% | 7,360 |
| 2014-03-31 | 2014-03-27 | 0.919 | 2,855 | +1,784 | 0.00% | 2,624 |
| 2014-03-24 | 2014-03-20 | 0.953 | 1,071 | -26,763 | 0.00% | 1,020 |
| 2014-02-19 | 2014-02-17 | 0.964 | 27,834 | -8,922 | 0.00% | 26,832 |
| 2014-02-07 | 2014-02-05 | 0.975 | 36,756 | -8,921 | 0.00% | 35,844 |
| 2014-02-06 | 2014-02-04 | 0.975 | 45,677 | -44,607 | 0.00% | 44,544 |
| 2014-02-05 | 2014-01-30 | 1.009 | 90,284 | -44,606 | 0.00% | 91,080 |
| 2014-01-28 | 2014-01-24 | 1.110 | 134,890 | +133,819 | 0.01% | 149,688 |
| 2009-04-27 | 2009-04-23 | 1.188 | 1,071 | -8,921 | 0.00% | 1,273 |
| 2009-03-04 | 2009-03-02 | 0.874 | 9,992 | +8,921 | 0.00% | 8,736 |
| 2008-07-15 | 2008-07-11 | 3.546 | 1,071 | +69 | 0.00% | 3,798 |
| 2008-01-08 | 2008-01-04 | 3.440 | 1,002 | +18 | 0.00% | 3,447 |
| 2007-11-12 | 2007-11-08 | 3.221 | 984 | -40,983 | 0.00% | 3,169 |
| 2007-10-23 | 2007-10-18 | 3.257 | 41,967 | -3,278 | 0.00% | 136,706 |
| 2007-08-10 | 2007-08-08 | 2.989 | 45,245 | -40,983 | 0.00% | 135,240 |
| 2007-07-24 | 2007-07-20 | 3.638 | 86,228 | +5,258 | 0.00% | 313,687 |
| 2007-07-18 | 2007-07-16 | 3.612 | 80,970 | -12,315 | 0.00% | 292,455 |
| 2007-06-26 | 2007-06-22 | 3.469 | 93,285 | 0.01% | 323,604 |
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