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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.167 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.163 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.169 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.166 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.185 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.174 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.177 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.176 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.195 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.199 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.236 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.119 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.119 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.119 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.119 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.118 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.115 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.116 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.116 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.118 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.117 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.118 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.117 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.115 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.116 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.116 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.114 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.114 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.115 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.113 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.107 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.111 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.121 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.124 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.128 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.126 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.118 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.116 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.117 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.131 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.134 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.134 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.134 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.135 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.129 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.125 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.126 | 0 | -38,000 | ||
| 2025-05-22 | 2025-05-20 | 0.128 | 38,000 | +38,000 | 0.00% | 4,864 |
| 2024-10-02 | 2024-09-27 | 0.260 | 0 | -20,000 | ||
| 2024-09-26 | 2024-09-24 | 0.135 | 20,000 | -36,000 | 0.00% | 2,700 |
| 2024-09-25 | 2024-09-23 | 0.133 | 56,000 | +36,000 | 0.01% | 7,448 |
| 2024-08-12 | 2024-08-08 | 0.171 | 20,000 | -10,000 | 0.00% | 3,420 |
| 2024-08-09 | 2024-08-07 | 0.164 | 30,000 | +10,000 | 0.00% | 4,920 |
| 2024-08-08 | 2024-08-06 | 0.176 | 20,000 | -36,000 | 0.00% | 3,520 |
| 2024-08-07 | 2024-08-05 | 0.180 | 56,000 | +36,000 | 0.01% | 10,080 |
| 2024-06-21 | 2024-06-19 | 0.225 | 20,000 | -38,000 | 0.00% | 4,500 |
| 2024-06-20 | 2024-06-18 | 0.240 | 58,000 | +14,000 | 0.01% | 13,920 |
| 2024-06-19 | 2024-06-17 | 0.260 | 44,000 | +24,000 | 0.00% | 11,440 |
| 2024-03-12 | 2024-03-08 | 0.240 | 20,000 | -6,000 | 0.00% | 4,800 |
| 2024-03-11 | 2024-03-07 | 0.236 | 26,000 | -8,000 | 0.00% | 6,136 |
| 2024-03-08 | 2024-03-06 | 0.240 | 34,000 | -2,000 | 0.00% | 8,160 |
| 2024-03-07 | 2024-03-05 | 0.247 | 36,000 | -24,000 | 0.00% | 8,892 |
| 2024-03-06 | 2024-03-04 | 0.255 | 60,000 | -36,000 | 0.01% | 15,300 |
| 2024-03-05 | 2024-03-01 | 0.250 | 96,000 | -46,000 | 0.01% | 24,000 |
| 2024-03-04 | 2024-02-29 | 0.250 | 142,000 | +108,000 | 0.02% | 35,500 |
| 2024-03-01 | 2024-02-28 | 0.255 | 34,000 | +14,000 | 0.00% | 8,670 |
| 2024-02-21 | 2024-02-19 | 0.285 | 20,000 | -26,000 | 0.00% | 5,700 |
| 2024-02-20 | 2024-02-16 | 0.290 | 46,000 | +26,000 | 0.01% | 13,340 |
| 2023-12-20 | 2023-12-18 | 1.240 | 20,000 | -24,000 | 0.00% | 24,800 |
| 2023-12-19 | 2023-12-15 | 1.170 | 44,000 | +24,000 | 0.01% | 51,480 |
| 2023-11-27 | 2023-11-23 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2023-10-09 | 2023-10-05 | 2.970 | 0 | -4,000 | ||
| 2023-10-06 | 2023-10-04 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2023-10-03 | 2023-09-28 | 2.630 | 0 | -6,000 | ||
| 2023-09-29 | 2023-09-27 | 2.560 | 6,000 | +6,000 | 0.00% | 15,360 |
| 2023-09-12 | 2023-09-07 | 2.540 | 0 | -10,000 | ||
| 2023-09-07 | 2023-09-05 | 2.410 | 10,000 | -2,000 | 0.00% | 24,100 |
| 2023-09-06 | 2023-09-04 | 2.060 | 12,000 | +12,000 | 0.00% | 24,720 |
| 2023-06-29 | 2023-06-27 | 3.960 | 0 | -6,000 | ||
| 2023-06-28 | 2023-06-26 | 3.770 | 6,000 | +6,000 | 0.00% | 22,620 |
| 2023-03-10 | 2023-03-08 | 9.920 | 0 | -6,000 | ||
| 2023-03-09 | 2023-03-07 | 9.880 | 6,000 | +6,000 | 0.00% | 59,280 |
| 2022-09-27 | 2022-09-23 | 9.160 | 0 | -10,000 | ||
| 2022-09-13 | 2022-09-08 | 8.010 | 10,000 | -20,000 | 0.00% | 80,100 |
| 2022-07-21 | 2022-07-19 | 9.090 | 30,000 | -10,000 | 0.00% | 272,700 |
| 2022-07-20 | 2022-07-18 | 8.060 | 40,000 | +10,000 | 0.01% | 322,400 |
| 2022-07-11 | 2022-07-07 | 7.060 | 30,000 | -20,000 | 0.00% | 211,800 |
| 2022-07-06 | 2022-07-04 | 6.210 | 50,000 | -20,000 | 0.01% | 310,500 |
| 2022-06-29 | 2022-06-27 | 4.670 | 70,000 | -30,000 | 0.01% | 326,900 |
| 2022-06-27 | 2022-06-23 | 5.280 | 100,000 | -100,000 | 0.01% | 528,000 |
| 2022-06-23 | 2022-06-21 | 4.100 | 200,000 | -90,000 | 0.03% | 820,000 |
| 2020-09-18 | 2020-09-16 | 0.249 | 290,000 | -20,000 | 0.04% | 72,210 |
| 2020-09-17 | 2020-09-15 | 0.250 | 310,000 | +20,000 | 0.04% | 77,500 |
| 2019-06-11 | 2019-06-06 | 0.238 | 290,000 | -100,000 | 0.04% | 69,020 |
| 2019-02-25 | 2019-02-21 | 0.243 | 390,000 | -40,000 | 0.05% | 94,770 |
| 2019-02-21 | 2019-02-19 | 0.248 | 430,000 | +40,000 | 0.05% | 106,640 |
| 2019-02-18 | 2019-02-14 | 0.260 | 390,000 | -10,000 | 0.05% | 101,400 |
| 2019-02-15 | 2019-02-13 | 0.255 | 400,000 | +10,000 | 0.05% | 102,000 |
| 2019-02-14 | 2019-02-12 | 0.255 | 390,000 | -40,000 | 0.05% | 99,450 |
| 2019-02-13 | 2019-02-11 | 0.250 | 430,000 | -20,000 | 0.05% | 107,500 |
| 2019-02-12 | 2019-02-08 | 0.255 | 450,000 | +60,000 | 0.06% | 114,750 |
| 2019-01-28 | 2019-01-24 | 0.250 | 390,000 | -50,000 | 0.05% | 97,500 |
| 2019-01-25 | 2019-01-23 | 0.250 | 440,000 | +50,000 | 0.06% | 110,000 |
| 2018-12-04 | 2018-11-30 | 0.285 | 390,000 | -60,000 | 0.05% | 111,150 |
| 2018-12-03 | 2018-11-29 | 0.280 | 450,000 | +60,000 | 0.06% | 126,000 |
| 2018-10-15 | 2018-10-11 | 0.285 | 390,000 | -60,000 | 0.05% | 111,150 |
| 2018-10-12 | 2018-10-10 | 0.305 | 450,000 | +60,000 | 0.06% | 137,250 |
| 2018-10-09 | 2018-10-05 | 0.310 | 390,000 | -40,000 | 0.05% | 120,900 |
| 2018-10-08 | 2018-10-04 | 0.300 | 430,000 | +40,000 | 0.05% | 129,000 |
| 2018-10-02 | 2018-09-27 | 0.246 | 390,000 | -120,000 | 0.05% | 95,940 |
| 2018-09-28 | 2018-09-26 | 0.250 | 510,000 | +10,000 | 0.06% | 127,500 |
| 2018-09-27 | 2018-09-24 | 0.265 | 500,000 | +110,000 | 0.06% | 132,500 |
| 2018-08-17 | 2018-08-15 | 0.196 | 390,000 | +110,000 | 0.05% | 76,440 |
| 2018-08-02 | 2018-07-31 | 0.200 | 280,000 | +130,000 | 0.03% | 56,000 |
| 2018-07-23 | 2018-07-19 | 0.203 | 150,000 | -20,000 | 0.02% | 30,450 |
| 2018-07-19 | 2018-07-17 | 0.210 | 170,000 | +20,000 | 0.02% | 35,700 |
| 2018-07-18 | 2018-07-16 | 0.218 | 150,000 | +110,000 | 0.02% | 32,700 |
| 2018-07-17 | 2018-07-13 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2018-06-26 | 2018-06-22 | 0.820 | 0 | -10,000 | ||
| 2018-06-25 | 2018-06-21 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2018-05-03 | 2018-04-30 | 1.980 | 0 | -50,000 | ||
| 2018-05-02 | 2018-04-27 | 1.980 | 50,000 | +30,000 | 0.01% | 99,000 |
| 2018-04-30 | 2018-04-26 | 2.310 | 20,000 | +20,000 | 0.00% | 46,200 |
| 2017-06-28 | 2017-06-26 | 0.930 | 0 | -20,000 | ||
| 2017-06-27 | 2017-06-23 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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