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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | -60,000 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 60,000 | +60,000 | 0.04% | 136,200 |
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | -70,000 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 70,000 | +70,000 | 0.04% | 108,500 |
| 2025-06-19 | 2025-06-17 | 0.237 | 0 | -40,000 | ||
| 2025-06-18 | 2025-06-16 | 0.250 | 40,000 | +40,000 | 0.02% | 10,000 |
| 2023-10-12 | 2023-10-10 | 1.168 | 0 | -3,339 | ||
| 2023-10-11 | 2023-10-09 | 1.150 | 3,339 | +3,339 | 0.01% | 3,840 |
| 2023-10-09 | 2023-10-05 | 1.294 | 0 | -2,783 | ||
| 2023-10-05 | 2023-10-03 | 1.258 | 2,783 | +2,783 | 0.01% | 3,500 |
| 2023-09-29 | 2023-09-27 | 1.348 | 0 | -3,339 | ||
| 2023-09-28 | 2023-09-26 | 1.366 | 3,339 | +3,339 | 0.01% | 4,560 |
| 2023-08-31 | 2023-08-29 | 1.384 | 0 | -3,061 | ||
| 2023-08-30 | 2023-08-28 | 1.402 | 3,061 | +3,061 | 0.01% | 4,290 |
| 2023-08-15 | 2023-08-11 | 1.743 | 0 | -14,470 | ||
| 2023-08-11 | 2023-08-09 | 1.815 | 14,470 | +14,470 | 0.03% | 26,261 |
| 2023-06-28 | 2023-06-26 | 3.234 | 0 | -2,783 | ||
| 2023-06-27 | 2023-06-23 | 3.414 | 2,783 | +2,783 | 0.01% | 9,501 |
| 2023-06-23 | 2023-06-20 | 4.151 | 0 | -278 | ||
| 2023-06-21 | 2023-06-19 | 4.259 | 278 | -835 | 0.00% | 1,184 |
| 2023-06-20 | 2023-06-16 | 4.492 | 1,113 | +1,113 | 0.00% | 5,000 |
| 2023-06-16 | 2023-06-14 | 4.852 | 0 | -835 | ||
| 2023-06-15 | 2023-06-13 | 5.031 | 835 | +835 | 0.00% | 4,201 |
| 2023-06-08 | 2023-06-06 | 6.918 | 0 | -557 | ||
| 2023-06-07 | 2023-06-05 | 8.266 | 557 | -4,452 | 0.00% | 4,604 |
| 2023-06-06 | 2023-06-02 | 8.625 | 5,009 | +5,009 | 0.01% | 43,203 |
| 2023-06-01 | 2023-05-30 | 9.703 | 0 | -1,670 | ||
| 2023-05-31 | 2023-05-29 | 9.523 | 1,670 | -2,782 | 0.00% | 15,904 |
| 2023-05-30 | 2023-05-25 | 9.344 | 4,452 | +4,452 | 0.01% | 41,598 |
| 2023-05-18 | 2023-05-16 | 9.164 | 0 | -1,113 | ||
| 2023-05-17 | 2023-05-15 | 8.984 | 1,113 | +1,113 | 0.00% | 10,000 |
| 2023-05-10 | 2023-05-08 | 11.680 | 0 | -835 | ||
| 2023-05-09 | 2023-05-05 | 12.219 | 835 | +835 | 0.00% | 10,203 |
| 2023-05-08 | 2023-05-04 | 12.758 | 0 | -1,113 | ||
| 2023-05-05 | 2023-05-03 | 12.578 | 1,113 | +1,113 | 0.00% | 13,999 |
| 2023-03-14 | 2023-03-10 | 18.508 | 0 | -278 | ||
| 2023-03-13 | 2023-03-09 | 19.047 | 278 | +278 | 0.00% | 5,295 |
| 2023-02-06 | 2023-02-02 | 14.195 | 0 | -557 | ||
| 2023-02-03 | 2023-02-01 | 14.195 | 557 | +557 | 0.00% | 7,907 |
| 2022-12-30 | 2022-12-28 | 15.094 | 0 | -278 | ||
| 2022-12-29 | 2022-12-23 | 14.734 | 278 | +278 | 0.00% | 4,096 |
| 2022-11-08 | 2022-11-04 | 6.738 | 0 | -1,113 | ||
| 2022-11-07 | 2022-11-03 | 6.828 | 1,113 | -1,670 | 0.00% | 7,600 |
| 2022-11-03 | 2022-11-01 | 7.367 | 2,783 | -1,669 | 0.01% | 20,503 |
| 2022-11-02 | 2022-10-31 | 7.277 | 4,452 | +4,452 | 0.01% | 32,399 |
| 2022-08-29 | 2022-08-25 | 7.188 | 0 | -557 | ||
| 2022-08-26 | 2022-08-24 | 6.738 | 557 | +557 | 0.00% | 3,753 |
| 2022-08-11 | 2022-08-09 | 8.445 | 0 | -835 | ||
| 2022-08-10 | 2022-08-08 | 7.996 | 835 | +278 | 0.00% | 6,677 |
| 2022-08-09 | 2022-08-05 | 8.625 | 557 | +557 | 0.00% | 4,804 |
| 2022-07-29 | 2022-07-27 | 10.242 | 0 | -557 | ||
| 2022-07-27 | 2022-07-25 | 11.141 | 557 | +557 | 0.00% | 6,205 |
| 2022-07-11 | 2022-07-07 | 12.578 | 0 | -278 | ||
| 2022-07-08 | 2022-07-06 | 12.578 | 278 | +278 | 0.00% | 3,497 |
| 2022-06-02 | 2022-05-31 | 14.016 | 0 | -1,113 | ||
| 2022-06-01 | 2022-05-30 | 13.656 | 1,113 | +1,113 | 0.00% | 15,199 |
| 2022-05-30 | 2022-05-26 | 13.836 | 0 | -1,113 | ||
| 2022-05-27 | 2022-05-25 | 13.656 | 1,113 | +556 | 0.00% | 15,199 |
| 2022-05-26 | 2022-05-24 | 13.656 | 557 | +557 | 0.00% | 7,607 |
| 2022-05-24 | 2022-05-20 | 13.656 | 0 | -557 | ||
| 2022-05-23 | 2022-05-19 | 13.656 | 557 | -278 | 0.00% | 7,607 |
| 2022-05-19 | 2022-05-17 | 13.656 | 835 | +835 | 0.00% | 11,403 |
| 2022-04-22 | 2022-04-20 | 13.297 | 0 | -1,670 | ||
| 2022-04-21 | 2022-04-19 | 12.938 | 1,670 | +1,670 | 0.00% | 21,606 |
| 2022-04-08 | 2022-04-06 | 12.578 | 0 | -1,113 | ||
| 2022-04-07 | 2022-04-04 | 12.578 | 1,113 | +278 | 0.00% | 13,999 |
| 2022-04-06 | 2022-04-01 | 12.578 | 835 | +278 | 0.00% | 10,503 |
| 2022-04-04 | 2022-03-31 | 12.758 | 557 | -556 | 0.00% | 7,106 |
| 2022-04-01 | 2022-03-30 | 12.758 | 1,113 | +556 | 0.00% | 14,199 |
| 2022-03-31 | 2022-03-29 | 12.578 | 557 | +279 | 0.00% | 7,006 |
| 2022-03-30 | 2022-03-28 | 12.938 | 278 | +278 | 0.00% | 3,597 |
| 2022-03-29 | 2022-03-25 | 13.117 | 0 | -557 | ||
| 2022-03-28 | 2022-03-24 | 12.398 | 557 | -556 | 0.00% | 6,906 |
| 2022-03-25 | 2022-03-23 | 12.758 | 1,113 | +556 | 0.00% | 14,199 |
| 2022-03-24 | 2022-03-22 | 12.578 | 557 | +557 | 0.00% | 7,006 |
| 2022-03-23 | 2022-03-21 | 12.758 | 0 | -557 | ||
| 2022-03-22 | 2022-03-18 | 12.578 | 557 | +557 | 0.00% | 7,006 |
| 2022-02-23 | 2022-02-21 | 12.039 | 0 | -278 | ||
| 2022-02-22 | 2022-02-18 | 11.141 | 278 | +278 | 0.00% | 3,097 |
| 2022-01-04 | 2021-12-31 | 9.344 | 0 | -557 | ||
| 2022-01-03 | 2021-12-29 | 9.164 | 557 | +557 | 0.00% | 5,104 |
| 2021-12-23 | 2021-12-21 | 9.164 | 0 | -557 | ||
| 2021-12-22 | 2021-12-20 | 9.164 | 557 | +557 | 0.00% | 5,104 |
| 2021-12-06 | 2021-12-02 | 9.164 | 0 | -835 | ||
| 2021-12-03 | 2021-12-01 | 9.703 | 835 | +835 | 0.00% | 8,102 |
| 2021-11-29 | 2021-11-25 | 8.895 | 0 | -278 | ||
| 2021-11-24 | 2021-11-22 | 9.164 | 278 | +278 | 0.00% | 2,548 |
| 2020-01-14 | 2020-01-10 | 3.755 | 0 | -278 | ||
| 2020-01-13 | 2020-01-09 | 3.666 | 278 | -1,670 | 0.00% | 1,019 |
| 2020-01-10 | 2020-01-08 | 4.133 | 1,948 | -278 | 0.01% | 8,051 |
| 2020-01-08 | 2020-01-06 | 4.492 | 2,226 | +2,226 | 0.01% | 10,000 |
| 2019-11-07 | 2019-11-05 | 6.559 | 0 | -8,348 | ||
| 2019-09-03 | 2019-08-30 | 5.750 | 8,348 | -556 | 0.03% | 48,001 |
| 2019-08-30 | 2019-08-28 | 6.109 | 8,904 | +556 | 0.03% | 54,398 |
| 2019-06-12 | 2019-06-10 | 7.727 | 8,348 | -194 | 0.03% | 64,501 |
| 2019-05-09 | 2019-05-07 | 9.307 | 8,542 | -285 | 0.03% | 79,500 |
| 2019-04-26 | 2019-04-24 | 8.780 | 8,827 | +285 | 0.03% | 77,503 |
| 2019-03-29 | 2019-03-27 | 11.414 | 8,542 | -5,695 | 0.03% | 97,500 |
| 2019-03-28 | 2019-03-26 | 10.536 | 14,237 | -11,104 | 0.05% | 150,004 |
| 2019-01-30 | 2019-01-28 | 9.319 | 25,341 | -922 | 0.09% | 236,161 |
| 2018-11-28 | 2018-11-26 | 9.997 | 26,263 | -1,180 | 0.09% | 262,554 |
| 2018-11-27 | 2018-11-23 | 10.167 | 27,443 | -4,131 | 0.09% | 279,000 |
| 2018-11-26 | 2018-11-22 | 10.505 | 31,574 | +2,360 | 0.10% | 331,698 |
| 2018-06-01 | 2018-05-30 | 9.997 | 29,214 | -1,770 | 0.10% | 292,055 |
| 2018-05-31 | 2018-05-29 | 9.997 | 30,984 | -2,361 | 0.10% | 309,750 |
| 2018-05-24 | 2018-05-21 | 9.828 | 33,345 | +1,771 | 0.11% | 327,703 |
| 2018-04-10 | 2018-04-06 | 8.472 | 31,574 | +2,360 | 0.10% | 267,498 |
| 2018-03-27 | 2018-03-23 | 8.472 | 29,214 | -6,491 | 0.10% | 247,504 |
| 2018-02-13 | 2018-02-09 | 7.540 | 35,705 | -295 | 0.12% | 269,222 |
| 2018-01-31 | 2018-01-29 | 7.197 | 36,000 | -1,715 | 0.12% | 259,108 |
| 2018-01-25 | 2018-01-23 | 7.117 | 37,715 | -18,548 | 0.12% | 268,401 |
| 2018-01-15 | 2018-01-11 | 8.087 | 56,263 | +309 | 0.18% | 455,000 |
| 2017-12-22 | 2017-12-20 | 7.683 | 55,954 | -1,236 | 0.18% | 429,876 |
| 2017-12-21 | 2017-12-19 | 7.844 | 57,190 | -10,202 | 0.18% | 448,621 |
| 2017-12-20 | 2017-12-18 | 8.087 | 67,392 | +309 | 0.21% | 545,000 |
| 2017-12-19 | 2017-12-15 | 9.057 | 67,083 | +30,296 | 0.21% | 607,601 |
| 2017-12-18 | 2017-12-14 | 8.572 | 36,787 | +2,782 | 0.12% | 315,347 |
| 2017-12-15 | 2017-12-13 | 7.602 | 34,005 | +3,091 | 0.11% | 258,499 |
| 2017-12-13 | 2017-12-11 | 6.308 | 30,914 | -6,492 | 0.10% | 195,001 |
| 2017-12-12 | 2017-12-08 | 6.146 | 37,406 | -4,328 | 0.12% | 229,902 |
| 2017-11-28 | 2017-11-24 | 6.065 | 41,734 | +5,565 | 0.13% | 253,128 |
| 2017-11-07 | 2017-11-03 | 6.146 | 36,169 | +1,855 | 0.11% | 222,299 |
| 2017-11-03 | 2017-11-01 | 6.389 | 34,314 | +3,400 | 0.11% | 219,223 |
| 2017-10-11 | 2017-10-09 | 5.984 | 30,914 | -6,183 | 0.10% | 185,001 |
| 2017-09-28 | 2017-09-26 | 6.146 | 37,097 | -18,548 | 0.12% | 228,003 |
| 2017-06-07 | 2017-06-05 | 7.440 | 55,645 | -1,855 | 0.18% | 414,002 |
| 2017-06-06 | 2017-06-02 | 7.844 | 57,500 | +1,855 | 0.18% | 451,053 |
| 2017-05-31 | 2017-05-26 | 9.219 | 55,645 | 0.18% | 513,002 |
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