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 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-10-13 | 2025-10-09 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-10-10 | 2025-10-08 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-10-09 | 2025-10-06 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-10-08 | 2025-10-03 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-10-06 | 2025-10-02 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-10-03 | 2025-09-30 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-10-02 | 2025-09-29 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-09-30 | 2025-09-26 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-09-26 | 2025-09-24 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-25 | 2025-09-23 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-24 | 2025-09-22 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-23 | 2025-09-19 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-09-19 | 2025-09-17 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-18 | 2025-09-16 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-17 | 2025-09-15 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-09-16 | 2025-09-12 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-09-15 | 2025-09-11 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-09-12 | 2025-09-10 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-09-11 | 2025-09-09 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-09-10 | 2025-09-08 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-09-09 | 2025-09-05 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-09-08 | 2025-09-04 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-09-05 | 2025-09-03 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-09-04 | 2025-09-02 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-09-03 | 2025-09-01 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-09-02 | 2025-08-29 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-09-01 | 2025-08-28 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-29 | 2025-08-27 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-28 | 2025-08-26 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-27 | 2025-08-25 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-26 | 2025-08-22 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-25 | 2025-08-21 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-22 | 2025-08-20 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-21 | 2025-08-19 | 0.061 | 4,000 | +0 | 0.00% | 244 |
| 2025-08-20 | 2025-08-18 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-08-19 | 2025-08-15 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-18 | 2025-08-14 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-08-15 | 2025-08-13 | 0.062 | 4,000 | +4,000 | 0.00% | 248 |
| 2021-05-28 | 2021-05-26 | 0.530 | 0 | -16,000 | ||
| 2021-05-27 | 2021-05-25 | 0.530 | 16,000 | -4,000 | 0.00% | 8,480 |
| 2021-05-26 | 2021-05-24 | 0.510 | 20,000 | -252,000 | 0.00% | 10,200 |
| 2021-03-04 | 2021-03-02 | 0.520 | 272,000 | -8,000 | 0.03% | 141,440 |
| 2021-03-03 | 2021-03-01 | 0.485 | 280,000 | -4,000 | 0.03% | 135,800 |
| 2021-03-02 | 2021-02-26 | 0.485 | 284,000 | +12,000 | 0.03% | 137,740 |
| 2021-02-25 | 2021-02-23 | 0.540 | 272,000 | -8,000 | 0.03% | 146,880 |
| 2021-02-24 | 2021-02-22 | 0.520 | 280,000 | +8,000 | 0.03% | 145,600 |
| 2021-02-23 | 2021-02-19 | 0.590 | 272,000 | -8,000 | 0.03% | 160,480 |
| 2021-02-19 | 2021-02-17 | 0.610 | 280,000 | -4,000 | 0.03% | 170,800 |
| 2021-02-18 | 2021-02-16 | 0.590 | 284,000 | +12,000 | 0.03% | 167,560 |
| 2021-02-17 | 2021-02-11 | 0.780 | 272,000 | -8,000 | 0.03% | 212,160 |
| 2021-02-16 | 2021-02-09 | 0.600 | 280,000 | +8,000 | 0.03% | 168,000 |
| 2019-03-05 | 2019-03-01 | 1.200 | 272,000 | -8,000 | 0.03% | 326,400 |
| 2019-03-04 | 2019-02-28 | 1.190 | 280,000 | +8,000 | 0.03% | 333,200 |
| 2019-02-28 | 2019-02-26 | 1.210 | 272,000 | -4,000 | 0.03% | 329,120 |
| 2019-02-21 | 2019-02-19 | 1.200 | 276,000 | +4,000 | 0.03% | 331,200 |
| 2019-02-13 | 2019-02-11 | 1.250 | 272,000 | -4,000 | 0.03% | 340,000 |
| 2019-02-01 | 2019-01-30 | 1.230 | 276,000 | +4,000 | 0.03% | 339,480 |
| 2019-01-25 | 2019-01-23 | 1.270 | 272,000 | -4,000 | 0.03% | 345,440 |
| 2019-01-24 | 2019-01-22 | 1.220 | 276,000 | +4,000 | 0.03% | 336,720 |
| 2019-01-17 | 2019-01-15 | 1.180 | 272,000 | -4,000 | 0.03% | 320,960 |
| 2019-01-16 | 2019-01-14 | 1.050 | 276,000 | +4,000 | 0.03% | 289,800 |
| 2019-01-11 | 2019-01-09 | 1.050 | 272,000 | -4,000 | 0.03% | 285,600 |
| 2019-01-10 | 2019-01-08 | 1.000 | 276,000 | +4,000 | 0.03% | 276,000 |
| 2019-01-08 | 2019-01-04 | 1.080 | 272,000 | -4,000 | 0.03% | 293,760 |
| 2019-01-07 | 2019-01-03 | 1.030 | 276,000 | +4,000 | 0.03% | 284,280 |
| 2019-01-04 | 2019-01-02 | 1.060 | 272,000 | -4,000 | 0.03% | 288,320 |
| 2019-01-03 | 2018-12-31 | 1.050 | 276,000 | +4,000 | 0.03% | 289,800 |
| 2019-01-02 | 2018-12-27 | 1.000 | 272,000 | -16,000 | 0.03% | 272,000 |
| 2018-12-28 | 2018-12-24 | 0.950 | 288,000 | +16,000 | 0.03% | 273,600 |
| 2018-12-27 | 2018-12-20 | 1.050 | 272,000 | -4,000 | 0.03% | 285,600 |
| 2018-12-20 | 2018-12-18 | 0.970 | 276,000 | +4,000 | 0.03% | 267,720 |
| 2018-12-13 | 2018-12-11 | 0.930 | 272,000 | -8,000 | 0.03% | 252,960 |
| 2018-12-12 | 2018-12-10 | 0.890 | 280,000 | +8,000 | 0.03% | 249,200 |
| 2018-12-10 | 2018-12-06 | 0.920 | 272,000 | -104,000 | 0.03% | 250,240 |
| 2018-12-07 | 2018-12-05 | 0.820 | 376,000 | +104,000 | 0.04% | 308,320 |
| 2018-10-11 | 2018-10-09 | 1.210 | 272,000 | -16,000 | 0.03% | 329,120 |
| 2018-08-07 | 2018-08-03 | 1.580 | 288,000 | -4,000 | 0.03% | 455,040 |
| 2018-05-21 | 2018-05-17 | 1.640 | 292,000 | -8,000 | 0.03% | 478,880 |
| 2018-05-17 | 2018-05-15 | 1.630 | 300,000 | +8,000 | 0.03% | 489,000 |
| 2018-04-10 | 2018-04-06 | 1.840 | 292,000 | +20,000 | 0.03% | 537,280 |
| 2018-04-03 | 2018-03-28 | 1.840 | 272,000 | -4,000 | 0.03% | 500,480 |
| 2018-03-29 | 2018-03-27 | 1.740 | 276,000 | +4,000 | 0.03% | 480,240 |
| 2018-03-15 | 2018-03-13 | 1.800 | 272,000 | -4,000 | 0.03% | 489,600 |
| 2018-03-13 | 2018-03-09 | 1.800 | 276,000 | +4,000 | 0.03% | 496,800 |
| 2018-02-05 | 2018-02-01 | 2.140 | 272,000 | +16,000 | 0.03% | 582,080 |
| 2018-02-01 | 2018-01-30 | 2.090 | 256,000 | +20,000 | 0.03% | 535,040 |
| 2018-01-31 | 2018-01-29 | 2.040 | 236,000 | +24,000 | 0.02% | 481,440 |
| 2018-01-30 | 2018-01-26 | 2.040 | 212,000 | +20,000 | 0.02% | 432,480 |
| 2018-01-29 | 2018-01-25 | 2.030 | 192,000 | +4,000 | 0.02% | 389,760 |
| 2018-01-24 | 2018-01-22 | 2.030 | 188,000 | -16,000 | 0.02% | 381,640 |
| 2018-01-23 | 2018-01-19 | 1.860 | 204,000 | +20,000 | 0.02% | 379,440 |
| 2018-01-05 | 2018-01-03 | 1.760 | 184,000 | -4,000 | 0.02% | 323,840 |
| 2018-01-04 | 2018-01-02 | 1.760 | 188,000 | +4,000 | 0.02% | 330,880 |
| 2017-12-07 | 2017-12-05 | 1.660 | 184,000 | -4,000 | 0.02% | 305,440 |
| 2017-12-06 | 2017-12-04 | 1.640 | 188,000 | +4,000 | 0.02% | 308,320 |
| 2017-12-05 | 2017-12-01 | 1.650 | 184,000 | -24,000 | 0.02% | 303,600 |
| 2017-12-04 | 2017-11-30 | 1.610 | 208,000 | +24,000 | 0.02% | 334,880 |
| 2017-12-01 | 2017-11-29 | 1.690 | 184,000 | -24,000 | 0.02% | 310,960 |
| 2017-11-30 | 2017-11-28 | 1.690 | 208,000 | -8,000 | 0.02% | 351,520 |
| 2017-11-29 | 2017-11-27 | 1.710 | 216,000 | +32,000 | 0.02% | 369,360 |
| 2017-11-27 | 2017-11-23 | 1.790 | 184,000 | -4,000 | 0.02% | 329,360 |
| 2017-11-24 | 2017-11-22 | 1.790 | 188,000 | +4,000 | 0.02% | 336,520 |
| 2017-11-22 | 2017-11-20 | 1.780 | 184,000 | -68,000 | 0.02% | 327,520 |
| 2017-11-21 | 2017-11-17 | 1.740 | 252,000 | +68,000 | 0.03% | 438,480 |
| 2017-11-20 | 2017-11-16 | 1.890 | 184,000 | +12,000 | 0.02% | 347,760 |
| 2017-11-16 | 2017-11-14 | 1.840 | 172,000 | +12,000 | 0.02% | 316,480 |
| 2017-11-15 | 2017-11-13 | 1.720 | 160,000 | +8,000 | 0.02% | 275,200 |
| 2017-11-14 | 2017-11-10 | 1.690 | 152,000 | -4,000 | 0.02% | 256,880 |
| 2017-11-13 | 2017-11-09 | 1.680 | 156,000 | +4,000 | 0.02% | 262,080 |
| 2017-11-10 | 2017-11-08 | 1.700 | 152,000 | -4,000 | 0.02% | 258,400 |
| 2017-11-09 | 2017-11-07 | 1.690 | 156,000 | +16,000 | 0.02% | 263,640 |
| 2017-11-08 | 2017-11-06 | 1.710 | 140,000 | -4,000 | 0.01% | 239,400 |
| 2017-11-07 | 2017-11-03 | 1.700 | 144,000 | -32,000 | 0.01% | 244,800 |
| 2017-11-06 | 2017-11-02 | 1.710 | 176,000 | +4,000 | 0.02% | 300,960 |
| 2017-11-03 | 2017-11-01 | 1.670 | 172,000 | +8,000 | 0.02% | 287,240 |
| 2017-11-02 | 2017-10-31 | 1.720 | 164,000 | -20,000 | 0.02% | 282,080 |
| 2017-10-25 | 2017-10-23 | 1.560 | 184,000 | +8,000 | 0.02% | 287,040 |
| 2017-10-20 | 2017-10-18 | 1.640 | 176,000 | -32,000 | 0.02% | 288,640 |
| 2017-10-19 | 2017-10-17 | 1.620 | 208,000 | +24,000 | 0.02% | 336,960 |
| 2017-10-18 | 2017-10-16 | 1.670 | 184,000 | +16,000 | 0.02% | 307,280 |
| 2017-10-17 | 2017-10-13 | 1.760 | 168,000 | -8,000 | 0.02% | 295,680 |
| 2017-10-16 | 2017-10-12 | 1.670 | 176,000 | +4,000 | 0.02% | 293,920 |
| 2017-10-13 | 2017-10-11 | 1.720 | 172,000 | +32,000 | 0.02% | 295,840 |
| 2017-10-12 | 2017-10-10 | 1.700 | 140,000 | -8,000 | 0.01% | 238,000 |
| 2017-10-09 | 2017-10-04 | 1.590 | 148,000 | +8,000 | 0.02% | 235,320 |
| 2017-09-13 | 2017-09-11 | 1.100 | 140,000 | -8,000 | 0.01% | 154,000 |
| 2017-09-12 | 2017-09-08 | 1.030 | 148,000 | -4,000 | 0.02% | 152,440 |
| 2017-08-28 | 2017-08-24 | 0.900 | 152,000 | -12,000 | 0.02% | 136,800 |
| 2017-08-25 | 2017-08-22 | 0.840 | 164,000 | +12,000 | 0.02% | 137,760 |
| 2017-08-04 | 2017-08-02 | 0.900 | 152,000 | +4,000 | 0.02% | 136,800 |
| 2017-07-12 | 2017-07-10 | 0.890 | 148,000 | -16,000 | 0.02% | 131,720 |
| 2017-07-11 | 2017-07-07 | 0.800 | 164,000 | +12,000 | 0.02% | 131,200 |
| 2017-07-10 | 2017-07-06 | 0.810 | 152,000 | +4,000 | 0.02% | 123,120 |
| 2017-06-29 | 2017-06-27 | 0.890 | 148,000 | +12,000 | 0.02% | 131,720 |
| 2017-06-22 | 2017-06-20 | 0.960 | 136,000 | -8,000 | 0.01% | 130,560 |
| 2017-06-21 | 2017-06-19 | 0.940 | 144,000 | +12,000 | 0.01% | 135,360 |
| 2017-06-14 | 2017-06-12 | 0.980 | 132,000 | -8,000 | 0.01% | 129,360 |
| 2017-06-13 | 2017-06-09 | 0.890 | 140,000 | -4,000 | 0.01% | 124,600 |
| 2017-06-12 | 2017-06-08 | 0.850 | 144,000 | -8,000 | 0.01% | 122,400 |
| 2017-06-09 | 2017-06-07 | 0.810 | 152,000 | +8,000 | 0.02% | 123,120 |
| 2017-03-28 | 2017-03-24 | 0.620 | 144,000 | -28,000 | 0.01% | 89,280 |
| 2017-03-27 | 2017-03-23 | 0.560 | 172,000 | -4,000 | 0.02% | 96,320 |
| 2017-03-24 | 2017-03-22 | 0.580 | 176,000 | +32,000 | 0.02% | 102,080 |
| 2017-03-21 | 2017-03-17 | 0.590 | 144,000 | -28,000 | 0.01% | 84,960 |
| 2017-03-17 | 2017-03-15 | 0.590 | 172,000 | +28,000 | 0.02% | 101,480 |
| 2017-03-16 | 2017-03-14 | 0.610 | 144,000 | -20,000 | 0.01% | 87,840 |
| 2017-03-15 | 2017-03-13 | 0.590 | 164,000 | -8,000 | 0.02% | 96,760 |
| 2017-03-14 | 2017-03-10 | 0.600 | 172,000 | -4,000 | 0.02% | 103,200 |
| 2017-03-13 | 2017-03-09 | 0.600 | 176,000 | +32,000 | 0.02% | 105,600 |
| 2017-03-10 | 2017-03-08 | 0.600 | 144,000 | -12,000 | 0.01% | 86,400 |
| 2017-03-09 | 2017-03-07 | 0.620 | 156,000 | +12,000 | 0.02% | 96,720 |
| 2017-02-01 | 2017-01-25 | 0.580 | 144,000 | -12,000 | 0.01% | 83,520 |
| 2017-01-26 | 2017-01-24 | 0.570 | 156,000 | -4,000 | 0.02% | 88,920 |
| 2017-01-25 | 2017-01-23 | 0.550 | 160,000 | +16,000 | 0.02% | 88,000 |
| 2017-01-20 | 2017-01-18 | 0.550 | 144,000 | -12,000 | 0.01% | 79,200 |
| 2017-01-19 | 2017-01-17 | 0.530 | 156,000 | +12,000 | 0.02% | 82,680 |
| 2017-01-17 | 2017-01-13 | 0.540 | 144,000 | -8,000 | 0.01% | 77,760 |
| 2017-01-16 | 2017-01-12 | 0.560 | 152,000 | +8,000 | 0.02% | 85,120 |
| 2017-01-11 | 2017-01-09 | 0.590 | 144,000 | -20,000 | 0.01% | 84,960 |
| 2017-01-10 | 2017-01-06 | 0.550 | 164,000 | +20,000 | 0.02% | 90,200 |
| 2016-12-19 | 2016-12-15 | 0.610 | 144,000 | -16,000 | 0.01% | 87,840 |
| 2016-12-16 | 2016-12-14 | 0.650 | 160,000 | +16,000 | 0.02% | 104,000 |
| 2016-12-13 | 2016-12-09 | 0.670 | 144,000 | 0.01% | 96,480 |
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