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 | 0.199 | 3,690,000 | +0 | 0.30% | 734,310 |
| 2025-10-13 | 2025-10-09 | 0.205 | 3,690,000 | +0 | 0.30% | 756,450 |
| 2025-10-10 | 2025-10-08 | 0.203 | 3,690,000 | +0 | 0.30% | 749,070 |
| 2025-10-09 | 2025-10-06 | 0.202 | 3,690,000 | +0 | 0.30% | 745,380 |
| 2025-10-08 | 2025-10-03 | 0.200 | 3,690,000 | +0 | 0.30% | 738,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 3,690,000 | +0 | 0.30% | 752,760 |
| 2025-10-03 | 2025-09-30 | 0.199 | 3,690,000 | +0 | 0.30% | 734,310 |
| 2025-10-02 | 2025-09-29 | 0.199 | 3,690,000 | +0 | 0.30% | 734,310 |
| 2025-09-30 | 2025-09-26 | 0.191 | 3,690,000 | +0 | 0.30% | 704,790 |
| 2025-09-29 | 2025-09-25 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,690,000 | +0 | 0.30% | 649,440 |
| 2025-09-25 | 2025-09-23 | 0.166 | 3,690,000 | +0 | 0.30% | 612,540 |
| 2025-09-24 | 2025-09-22 | 0.173 | 3,690,000 | +0 | 0.30% | 638,370 |
| 2025-09-23 | 2025-09-19 | 0.178 | 3,690,000 | +0 | 0.30% | 656,820 |
| 2025-09-22 | 2025-09-18 | 0.178 | 3,690,000 | +0 | 0.30% | 656,820 |
| 2025-09-19 | 2025-09-17 | 0.178 | 3,690,000 | +0 | 0.30% | 656,820 |
| 2025-09-18 | 2025-09-16 | 0.176 | 3,690,000 | +0 | 0.30% | 649,440 |
| 2025-09-17 | 2025-09-15 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-09-16 | 2025-09-12 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-09-15 | 2025-09-11 | 0.181 | 3,690,000 | +0 | 0.30% | 667,890 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-09-11 | 2025-09-09 | 0.182 | 3,690,000 | +0 | 0.30% | 671,580 |
| 2025-09-10 | 2025-09-08 | 0.188 | 3,690,000 | +0 | 0.30% | 693,720 |
| 2025-09-09 | 2025-09-05 | 0.188 | 3,690,000 | +0 | 0.30% | 693,720 |
| 2025-09-08 | 2025-09-04 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-09-05 | 2025-09-03 | 0.185 | 3,690,000 | +0 | 0.30% | 682,650 |
| 2025-09-04 | 2025-09-02 | 0.184 | 3,690,000 | +0 | 0.30% | 678,960 |
| 2025-09-03 | 2025-09-01 | 0.182 | 3,690,000 | +0 | 0.30% | 671,580 |
| 2025-09-02 | 2025-08-29 | 0.179 | 3,690,000 | +0 | 0.30% | 660,510 |
| 2025-09-01 | 2025-08-28 | 0.178 | 3,690,000 | +0 | 0.30% | 656,820 |
| 2025-08-29 | 2025-08-27 | 0.180 | 3,690,000 | +0 | 0.30% | 664,200 |
| 2025-08-28 | 2025-08-26 | 0.171 | 3,690,000 | +0 | 0.30% | 630,990 |
| 2025-08-27 | 2025-08-25 | 0.182 | 3,690,000 | +0 | 0.30% | 671,580 |
| 2025-08-26 | 2025-08-22 | 0.178 | 3,690,000 | +0 | 0.30% | 656,820 |
| 2025-08-25 | 2025-08-21 | 0.167 | 3,690,000 | +0 | 0.30% | 616,230 |
| 2025-08-22 | 2025-08-20 | 0.165 | 3,690,000 | -50,000 | 0.30% | 608,850 |
| 2025-08-21 | 2025-08-19 | 0.163 | 3,740,000 | +50,000 | 0.31% | 609,620 |
| 2025-07-28 | 2025-07-24 | 0.091 | 3,690,000 | -20,000 | 0.30% | 335,790 |
| 2025-07-25 | 2025-07-23 | 0.090 | 3,710,000 | +20,000 | 0.30% | 333,900 |
| 2025-04-02 | 2025-03-31 | 0.224 | 3,690,000 | -10,000 | 0.36% | 826,560 |
| 2025-04-01 | 2025-03-28 | 0.230 | 3,700,000 | -10,000 | 0.36% | 851,000 |
| 2025-03-31 | 2025-03-27 | 0.230 | 3,710,000 | +20,000 | 0.36% | 853,300 |
| 2025-02-20 | 2025-02-18 | 0.236 | 3,690,000 | -20,000 | 0.36% | 870,840 |
| 2025-02-19 | 2025-02-17 | 0.237 | 3,710,000 | +20,000 | 0.36% | 879,270 |
| 2025-02-12 | 2025-02-10 | 0.280 | 3,690,000 | -30,000 | 0.36% | 1,033,200 |
| 2025-02-11 | 2025-02-07 | 0.285 | 3,720,000 | -30,000 | 0.36% | 1,060,200 |
| 2025-02-10 | 2025-02-06 | 0.280 | 3,750,000 | +60,000 | 0.37% | 1,050,000 |
| 2025-01-09 | 2025-01-07 | 0.370 | 3,690,000 | +3,690,000 | 0.36% | 1,365,300 |
| 2024-10-15 | 2024-10-10 | 0.238 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 0.220 | 10,000 | +10,000 | 0.00% | 2,200 |
| 2023-08-29 | 2023-08-25 | 0.103 | 0 | -230,000 | ||
| 2023-01-11 | 2023-01-09 | 0.130 | 230,000 | +140,000 | 0.03% | 29,900 |
| 2023-01-03 | 2022-12-29 | 0.180 | 90,000 | +30,000 | 0.01% | 16,200 |
| 2022-12-21 | 2022-12-19 | 0.190 | 60,000 | -10,000 | 0.01% | 11,400 |
| 2022-10-26 | 2022-10-24 | 0.175 | 70,000 | +10,000 | 0.01% | 12,250 |
| 2022-07-06 | 2022-07-04 | 0.380 | 60,000 | +60,000 | 0.01% | 22,800 |
| 2022-06-10 | 2022-06-08 | 0.330 | 0 | -30,000 | ||
| 2022-06-09 | 2022-06-07 | 0.400 | 30,000 | -90,000 | 0.00% | 12,000 |
| 2022-06-08 | 2022-06-06 | 0.415 | 120,000 | -50,000 | 0.01% | 49,800 |
| 2022-06-02 | 2022-05-31 | 0.405 | 170,000 | -100,000 | 0.02% | 68,850 |
| 2022-03-30 | 2022-03-28 | 0.166 | 270,000 | -40,000 | 0.03% | 44,820 |
| 2022-03-29 | 2022-03-25 | 0.173 | 310,000 | +10,000 | 0.04% | 53,630 |
| 2022-03-28 | 2022-03-24 | 0.182 | 300,000 | +30,000 | 0.04% | 54,600 |
| 2022-03-10 | 2022-03-08 | 0.218 | 270,000 | +160,000 | 0.03% | 58,860 |
| 2022-02-28 | 2022-02-24 | 0.215 | 110,000 | -10,000 | 0.01% | 23,650 |
| 2022-02-15 | 2022-02-11 | 0.238 | 120,000 | +10,000 | 0.01% | 28,560 |
| 2022-02-14 | 2022-02-10 | 0.209 | 110,000 | +110,000 | 0.01% | 22,990 |
| 2022-02-10 | 2022-02-08 | 0.210 | 0 | -10,000 | ||
| 2022-02-08 | 2022-02-04 | 0.246 | 10,000 | -10,000 | 0.00% | 2,460 |
| 2022-02-07 | 2022-01-31 | 0.265 | 20,000 | -30,000 | 0.00% | 5,300 |
| 2022-01-28 | 2022-01-26 | 0.255 | 50,000 | -10,000 | 0.01% | 12,750 |
| 2022-01-26 | 2022-01-24 | 0.250 | 60,000 | +60,000 | 0.01% | 15,000 |
| 2022-01-20 | 2022-01-18 | 0.250 | 0 | -20,000 | ||
| 2022-01-17 | 2022-01-13 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2022-01-11 | 2022-01-07 | 0.270 | 0 | -20,000 | ||
| 2022-01-10 | 2022-01-06 | 0.260 | 20,000 | +10,000 | 0.00% | 5,200 |
| 2022-01-07 | 2022-01-05 | 0.260 | 10,000 | -10,000 | 0.00% | 2,600 |
| 2022-01-06 | 2022-01-04 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2022-01-05 | 2022-01-03 | 0.290 | 0 | -50,000 | ||
| 2022-01-04 | 2021-12-31 | 0.280 | 50,000 | -30,000 | 0.01% | 14,000 |
| 2021-12-21 | 2021-12-17 | 0.360 | 80,000 | +30,000 | 0.01% | 28,800 |
| 2021-10-29 | 2021-10-27 | 0.540 | 50,000 | +50,000 | 0.01% | 27,000 |
| 2021-08-10 | 2021-08-06 | 0.485 | 0 | -10,000 | ||
| 2021-08-09 | 2021-08-05 | 0.480 | 10,000 | -20,000 | 0.00% | 4,800 |
| 2021-08-02 | 2021-07-29 | 0.560 | 30,000 | +30,000 | 0.00% | 16,800 |
| 2021-07-12 | 2021-07-08 | 0.540 | 0 | -10,000 | ||
| 2021-07-06 | 2021-07-02 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2021-06-16 | 2021-06-11 | 0.600 | 0 | -10,000 | ||
| 2021-06-15 | 2021-06-10 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2021-06-11 | 2021-06-09 | 0.730 | 0 | -10,000 | ||
| 2021-06-10 | 2021-06-08 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2021-03-05 | 2021-03-03 | 0.260 | 0 | -20,000 | ||
| 2021-02-04 | 2021-02-02 | 0.210 | 20,000 | -10,000 | 0.00% | 4,200 |
| 2021-01-04 | 2020-12-29 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2020-12-30 | 2020-12-28 | 0.270 | 0 | -30,000 | ||
| 2020-12-29 | 2020-12-24 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2020-12-18 | 2020-12-16 | 0.270 | 0 | -70,000 | ||
| 2020-12-15 | 2020-12-11 | 0.255 | 70,000 | -20,000 | 0.01% | 17,850 |
| 2020-12-14 | 2020-12-10 | 0.250 | 90,000 | +90,000 | 0.01% | 22,500 |
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | -20,000 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 20,000 | -40,000 | 0.00% | 5,600 |
| 2020-10-28 | 2020-10-23 | 0.270 | 60,000 | -40,000 | 0.01% | 16,200 |
| 2020-10-27 | 2020-10-22 | 0.250 | 100,000 | +100,000 | 0.01% | 25,000 |
| 2020-09-02 | 2020-08-31 | 0.305 | 0 | -20,000 | ||
| 2020-08-28 | 2020-08-26 | 0.300 | 20,000 | -20,000 | 0.00% | 6,000 |
| 2020-08-24 | 2020-08-20 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2020-08-20 | 2020-08-18 | 0.290 | 0 | -50,000 | ||
| 2020-08-17 | 2020-08-13 | 0.275 | 50,000 | +40,000 | 0.01% | 13,750 |
| 2020-08-12 | 2020-08-10 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2020-08-11 | 2020-08-07 | 0.300 | 20,000 | -20,000 | 0.00% | 6,000 |
| 2020-08-10 | 2020-08-06 | 0.340 | 40,000 | -30,000 | 0.00% | 13,600 |
| 2020-08-07 | 2020-08-05 | 0.370 | 70,000 | +70,000 | 0.01% | 25,900 |
| 2020-08-05 | 2020-08-03 | 0.390 | 0 | -20,000 | ||
| 2020-08-04 | 2020-07-31 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2020-07-27 | 2020-07-23 | 0.360 | 0 | -40,000 | ||
| 2020-07-24 | 2020-07-22 | 0.325 | 40,000 | +40,000 | 0.00% | 13,000 |
| 2020-07-21 | 2020-07-17 | 0.355 | 0 | -40,000 | ||
| 2020-07-20 | 2020-07-16 | 0.340 | 40,000 | +40,000 | 0.00% | 13,600 |
| 2020-06-23 | 2020-06-19 | 0.365 | 0 | -20,000 | ||
| 2020-06-22 | 2020-06-18 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2020-02-21 | 2020-02-19 | 0.240 | 0 | -10,000 | ||
| 2020-02-17 | 2020-02-13 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2019-12-11 | 2019-12-09 | 0.249 | 0 | -20,000 | ||
| 2019-12-10 | 2019-12-06 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2019-10-22 | 2019-10-18 | 0.285 | 0 | -20,000 | ||
| 2019-10-18 | 2019-10-16 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2019-06-14 | 2019-06-12 | 0.500 | 0 | -20,000 | ||
| 2019-04-29 | 2019-04-25 | 0.580 | 20,000 | -10,000 | 0.00% | 11,600 |
| 2019-04-04 | 2019-04-02 | 0.750 | 30,000 | +20,000 | 0.00% | 22,500 |
| 2019-04-03 | 2019-04-01 | 0.770 | 10,000 | -10,000 | 0.00% | 7,700 |
| 2019-04-02 | 2019-03-29 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2019-03-07 | 2019-03-05 | 1.350 | 0 | -20,000 | ||
| 2019-03-06 | 2019-03-04 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2019-03-05 | 2019-03-01 | 1.270 | 0 | -50,000 | ||
| 2019-03-04 | 2019-02-28 | 0.940 | 50,000 | -50,000 | 0.01% | 47,000 |
| 2019-03-01 | 2019-02-27 | 0.550 | 100,000 | +50,000 | 0.01% | 55,000 |
| 2019-02-28 | 2019-02-26 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2018-08-08 | 2018-08-06 | 0.300 | 0 | -30,000 | ||
| 2018-08-07 | 2018-08-03 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2018-06-19 | 2018-06-14 | 0.320 | 0 | -30,000 | ||
| 2018-06-15 | 2018-06-13 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2018-06-14 | 2018-06-12 | 0.320 | 0 | -50,000 | ||
| 2018-04-16 | 2018-04-12 | 0.350 | 50,000 | -10,000 | 0.01% | 17,500 |
| 2018-04-09 | 2018-04-04 | 0.350 | 60,000 | -20,000 | 0.01% | 21,000 |
| 2018-03-29 | 2018-03-27 | 0.345 | 80,000 | +30,000 | 0.01% | 27,600 |
| 2018-03-12 | 2018-03-08 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2018-02-20 | 2018-02-13 | 0.360 | 0 | -50,000 | ||
| 2018-02-14 | 2018-02-12 | 0.350 | 50,000 | +50,000 | 0.01% | 17,500 |
| 2018-02-07 | 2018-02-05 | 0.360 | 0 | -30,000 | ||
| 2018-02-06 | 2018-02-02 | 0.360 | 30,000 | -30,000 | 0.00% | 10,800 |
| 2018-02-02 | 2018-01-31 | 0.365 | 60,000 | +60,000 | 0.01% | 21,900 |
| 2018-02-01 | 2018-01-30 | 0.380 | 0 | -20,000 | ||
| 2018-01-31 | 2018-01-29 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2017-11-17 | 2017-11-15 | 0.355 | 0 | -60,000 | ||
| 2017-11-16 | 2017-11-14 | 0.345 | 60,000 | +60,000 | 0.01% | 20,700 |
| 2017-10-23 | 2017-10-19 | 0.365 | 0 | -50,000 | ||
| 2017-10-20 | 2017-10-18 | 0.365 | 50,000 | +50,000 | 0.01% | 18,250 |
| 2017-10-09 | 2017-10-04 | 0.350 | 0 | -130,000 | ||
| 2017-10-06 | 2017-10-03 | 0.345 | 130,000 | +130,000 | 0.02% | 44,850 |
| 2017-09-29 | 2017-09-27 | 0.380 | 0 | -70,000 | ||
| 2017-09-28 | 2017-09-26 | 0.395 | 70,000 | +70,000 | 0.01% | 27,650 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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