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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | -80,000 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 80,000 | +80,000 | 0.01% | 10,000 |
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | -80,000 | ||
| 2025-08-11 | 2025-08-07 | 0.138 | 80,000 | +80,000 | 0.01% | 11,040 |
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | -80,000 | ||
| 2025-07-25 | 2025-07-23 | 0.143 | 80,000 | +80,000 | 0.01% | 11,440 |
| 2025-07-03 | 2025-06-30 | 0.111 | 0 | -100,000 | ||
| 2025-07-02 | 2025-06-27 | 0.114 | 100,000 | +100,000 | 0.01% | 11,400 |
| 2025-06-17 | 2025-06-13 | 0.165 | 0 | -60,000 | ||
| 2025-06-16 | 2025-06-12 | 0.166 | 60,000 | -20,000 | 0.01% | 9,960 |
| 2025-06-11 | 2025-06-09 | 0.171 | 80,000 | +80,000 | 0.01% | 13,680 |
| 2025-06-09 | 2025-06-05 | 0.170 | 0 | -160,000 | ||
| 2025-06-06 | 2025-06-04 | 0.165 | 160,000 | +160,000 | 0.02% | 26,400 |
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | -100,000 | ||
| 2025-05-29 | 2025-05-27 | 0.169 | 100,000 | +100,000 | 0.01% | 16,900 |
| 2025-02-14 | 2025-02-12 | 0.137 | 0 | -180,000 | ||
| 2025-02-13 | 2025-02-11 | 0.126 | 180,000 | +80,000 | 0.03% | 22,680 |
| 2025-02-12 | 2025-02-10 | 0.130 | 100,000 | +100,000 | 0.01% | 13,000 |
| 2025-01-20 | 2025-01-16 | 0.118 | 0 | -80,000 | ||
| 2025-01-17 | 2025-01-15 | 0.131 | 80,000 | +80,000 | 0.01% | 10,480 |
| 2024-12-16 | 2024-12-12 | 0.102 | 0 | -240,000 | ||
| 2024-12-13 | 2024-12-11 | 0.102 | 240,000 | +240,000 | 0.03% | 24,480 |
| 2024-11-04 | 2024-10-31 | 0.118 | 0 | -20,000 | ||
| 2024-11-01 | 2024-10-30 | 0.110 | 20,000 | +20,000 | 0.00% | 2,200 |
| 2024-03-07 | 2024-03-05 | 0.244 | 0 | -38,261 | ||
| 2024-03-05 | 2024-03-01 | 0.245 | 38,261 | +38,261 | 0.01% | 9,360 |
| 2024-03-01 | 2024-02-28 | 0.246 | 0 | -38,261 | ||
| 2024-02-28 | 2024-02-26 | 0.250 | 38,261 | +38,261 | 0.01% | 9,560 |
| 2024-02-06 | 2024-02-02 | 0.240 | 0 | -19,130 | ||
| 2024-02-05 | 2024-02-01 | 0.241 | 19,130 | +19,130 | 0.00% | 4,620 |
| 2023-11-21 | 2023-11-17 | 0.255 | 0 | -38,261 | ||
| 2023-11-20 | 2023-11-16 | 0.260 | 38,261 | +38,261 | 0.01% | 9,960 |
| 2023-10-26 | 2023-10-24 | 0.222 | 0 | -57,391 | ||
| 2023-10-25 | 2023-10-20 | 0.245 | 57,391 | +57,391 | 0.01% | 14,040 |
| 2023-10-19 | 2023-10-17 | 0.259 | 0 | -19,130 | ||
| 2023-10-17 | 2023-10-13 | 0.261 | 19,130 | -38,261 | 0.00% | 5,000 |
| 2023-10-16 | 2023-10-12 | 0.260 | 57,391 | +57,391 | 0.01% | 14,940 |
| 2023-10-04 | 2023-09-29 | 0.288 | 0 | -19,130 | ||
| 2023-09-28 | 2023-09-26 | 0.272 | 19,130 | +19,130 | 0.00% | 5,200 |
| 2023-09-27 | 2023-09-25 | 0.277 | 0 | -19,130 | ||
| 2023-09-22 | 2023-09-20 | 0.277 | 19,130 | +19,130 | 0.00% | 5,300 |
| 2023-09-07 | 2023-09-05 | 0.272 | 0 | -38,261 | ||
| 2023-09-06 | 2023-09-04 | 0.288 | 38,261 | +38,261 | 0.01% | 11,000 |
| 2023-03-10 | 2023-03-08 | 0.305 | 0 | -27,145 | ||
| 2023-02-02 | 2023-01-31 | 0.355 | 27,145 | +27,145 | 0.02% | 9,640 |
| 2023-01-13 | 2023-01-11 | 0.330 | 0 | -40,718 | ||
| 2023-01-12 | 2023-01-10 | 0.329 | 40,718 | -13,572 | 0.04% | 13,380 |
| 2023-01-11 | 2023-01-09 | 0.367 | 54,290 | +54,290 | 0.05% | 19,920 |
| 2022-12-28 | 2022-12-22 | 0.405 | 0 | -27,145 | ||
| 2022-12-20 | 2022-12-16 | 0.413 | 27,145 | +27,145 | 0.02% | 11,200 |
| 2022-12-15 | 2022-12-13 | 0.516 | 0 | -13,573 | ||
| 2022-12-08 | 2022-12-06 | 0.472 | 13,573 | +13,573 | 0.01% | 6,400 |
| 2022-11-23 | 2022-11-21 | 0.516 | 0 | -6,786 | ||
| 2022-11-22 | 2022-11-18 | 0.508 | 6,786 | +6,786 | 0.01% | 3,450 |
| 2022-11-10 | 2022-11-08 | 0.472 | 0 | -6,786 | ||
| 2022-11-09 | 2022-11-07 | 0.508 | 6,786 | +6,786 | 0.01% | 3,450 |
| 2022-05-27 | 2022-05-25 | 0.825 | 0 | -6,786 | ||
| 2022-05-26 | 2022-05-24 | 0.840 | 6,786 | +6,786 | 0.01% | 5,700 |
| 2022-05-04 | 2022-04-29 | 0.825 | 0 | -13,573 | ||
| 2022-05-03 | 2022-04-28 | 0.928 | 13,573 | -6,786 | 0.01% | 12,600 |
| 2022-04-29 | 2022-04-27 | 0.943 | 20,359 | +20,359 | 0.06% | 19,200 |
| 2022-04-28 | 2022-04-26 | 1.135 | 0 | -13,573 | ||
| 2022-04-26 | 2022-04-22 | 1.090 | 13,573 | +13,573 | 0.04% | 14,801 |
| 2021-06-07 | 2021-06-03 | 0.671 | 0 | -3,803 | ||
| 2021-06-04 | 2021-06-02 | 0.642 | 3,803 | -3,802 | 0.00% | 2,440 |
| 2021-06-03 | 2021-06-01 | 0.644 | 7,605 | -7,606 | 0.01% | 4,900 |
| 2021-06-02 | 2021-05-31 | 0.655 | 15,211 | +15,211 | 0.02% | 9,960 |
| 2021-05-24 | 2021-05-20 | 0.644 | 0 | -53,238 | ||
| 2021-05-21 | 2021-05-18 | 0.650 | 53,238 | -3,803 | 0.06% | 34,580 |
| 2021-05-20 | 2021-05-17 | 0.644 | 57,041 | +57,041 | 0.07% | 36,750 |
| 2021-04-23 | 2021-04-21 | 0.763 | 0 | -22,816 | ||
| 2021-04-22 | 2021-04-20 | 0.697 | 22,816 | +22,816 | 0.07% | 15,900 |
| 2021-02-17 | 2021-02-11 | 0.493 | 0 | -18,483 | ||
| 2021-02-16 | 2021-02-09 | 0.473 | 18,483 | -973 | 0.04% | 8,740 |
| 2021-02-09 | 2021-02-05 | 0.493 | 19,456 | +19,456 | 0.04% | 9,600 |
| 2021-01-18 | 2021-01-14 | 0.637 | 0 | -1,459 | ||
| 2021-01-14 | 2021-01-12 | 0.576 | 1,459 | -30,643 | 0.00% | 840 |
| 2021-01-13 | 2021-01-11 | 0.576 | 32,102 | +32,102 | 0.07% | 18,480 |
| 2021-01-11 | 2021-01-07 | 0.555 | 0 | -7,296 | ||
| 2021-01-07 | 2021-01-05 | 0.535 | 7,296 | -5,837 | 0.02% | 3,900 |
| 2021-01-05 | 2020-12-31 | 0.555 | 13,133 | -1,459 | 0.03% | 7,290 |
| 2021-01-04 | 2020-12-29 | 0.555 | 14,592 | +14,592 | 0.03% | 8,100 |
| 2020-12-30 | 2020-12-28 | 0.596 | 0 | -12,160 | ||
| 2020-12-29 | 2020-12-24 | 0.576 | 12,160 | +12,160 | 0.03% | 7,000 |
| 2020-12-21 | 2020-12-17 | 0.596 | 0 | -20,429 | ||
| 2020-12-15 | 2020-12-11 | 0.576 | 20,429 | +14,592 | 0.05% | 11,760 |
| 2020-12-11 | 2020-12-09 | 0.576 | 5,837 | -4,864 | 0.01% | 3,360 |
| 2020-12-10 | 2020-12-08 | 0.576 | 10,701 | +10,701 | 0.02% | 6,160 |
| 2020-12-09 | 2020-12-07 | 0.576 | 0 | -5,837 | ||
| 2020-12-08 | 2020-12-04 | 0.555 | 5,837 | -3,891 | 0.01% | 3,240 |
| 2020-12-07 | 2020-12-03 | 0.555 | 9,728 | -10,701 | 0.02% | 5,400 |
| 2020-12-04 | 2020-12-02 | 0.555 | 20,429 | +14,592 | 0.05% | 11,340 |
| 2020-12-03 | 2020-12-01 | 0.555 | 5,837 | +5,837 | 0.01% | 3,240 |
| 2020-12-01 | 2020-11-27 | 0.617 | 0 | -22,374 | ||
| 2020-11-30 | 2020-11-26 | 0.555 | 22,374 | -3,891 | 0.05% | 12,420 |
| 2020-11-27 | 2020-11-25 | 0.576 | 26,265 | +14,591 | 0.06% | 15,120 |
| 2020-11-26 | 2020-11-24 | 0.617 | 11,674 | +3,892 | 0.03% | 7,200 |
| 2020-11-25 | 2020-11-23 | 0.617 | 7,782 | -11,674 | 0.02% | 4,800 |
| 2020-11-23 | 2020-11-19 | 0.617 | 19,456 | -5,837 | 0.04% | 12,000 |
| 2020-11-20 | 2020-11-18 | 0.576 | 25,293 | +25,293 | 0.06% | 14,560 |
| 2020-11-18 | 2020-11-16 | 0.720 | 0 | -33,561 | ||
| 2020-11-17 | 2020-11-13 | 0.658 | 33,561 | +33,561 | 0.08% | 22,080 |
| 2020-11-10 | 2020-11-06 | 0.761 | 0 | -33,075 | ||
| 2020-11-09 | 2020-11-05 | 0.699 | 33,075 | +8,755 | 0.08% | 23,120 |
| 2020-11-06 | 2020-11-04 | 0.822 | 24,320 | +24,320 | 0.06% | 20,000 |
| 2020-10-19 | 2020-10-15 | 0.617 | 0 | -4,864 | ||
| 2020-10-16 | 2020-10-14 | 0.617 | 4,864 | +4,864 | 0.02% | 3,000 |
| 2019-05-10 | 2019-05-08 | 2.066 | 0 | -20,525 | ||
| 2018-12-20 | 2018-12-18 | 3.040 | 20,525 | -3,079 | 0.07% | 62,400 |
| 2018-12-07 | 2018-12-05 | 3.605 | 23,604 | -1,026 | 0.08% | 85,101 |
| 2018-10-08 | 2018-10-04 | 4.872 | 24,630 | -2,052 | 0.08% | 120,001 |
| 2018-10-05 | 2018-10-03 | 4.872 | 26,682 | +2,052 | 0.09% | 129,998 |
| 2018-10-04 | 2018-10-02 | 4.970 | 24,630 | +4,105 | 0.08% | 122,401 |
| 2018-09-28 | 2018-09-26 | 5.164 | 20,525 | -5,131 | 0.07% | 106,000 |
| 2018-09-27 | 2018-09-24 | 4.872 | 25,656 | +2,052 | 0.08% | 124,999 |
| 2018-09-21 | 2018-09-19 | 4.970 | 23,604 | -3,078 | 0.08% | 117,302 |
| 2018-09-19 | 2018-09-17 | 4.872 | 26,682 | +6,157 | 0.09% | 129,998 |
| 2018-09-13 | 2018-09-11 | 5.359 | 20,525 | -14,880 | 0.07% | 110,000 |
| 2018-09-12 | 2018-09-10 | 4.833 | 35,405 | +9,749 | 0.11% | 171,118 |
| 2018-09-11 | 2018-09-07 | 4.970 | 25,656 | +5,131 | 0.08% | 127,499 |
| 2018-09-07 | 2018-09-05 | 5.457 | 20,525 | -1,539 | 0.07% | 112,001 |
| 2018-08-31 | 2018-08-29 | 5.652 | 22,064 | -11,802 | 0.07% | 124,698 |
| 2018-08-29 | 2018-08-27 | 5.944 | 33,866 | +13,341 | 0.11% | 201,299 |
| 2018-08-28 | 2018-08-24 | 6.139 | 20,525 | -3,079 | 0.07% | 126,001 |
| 2018-08-27 | 2018-08-23 | 5.944 | 23,604 | +3,079 | 0.08% | 140,302 |
| 2018-08-17 | 2018-08-15 | 6.236 | 20,525 | -1,539 | 0.07% | 128,001 |
| 2018-08-16 | 2018-08-14 | 7.016 | 22,064 | +20,525 | 0.07% | 154,798 |
| 2018-08-15 | 2018-08-13 | 5.749 | 1,539 | +1,539 | 0.00% | 8,848 |
| 2018-07-30 | 2018-07-26 | 7.601 | 0 | -2,052 | ||
| 2018-07-27 | 2018-07-25 | 5.847 | 2,052 | +2,052 | 0.01% | 11,997 |
| 2018-07-06 | 2018-07-04 | 4.054 | 0 | -2,052 | ||
| 2018-07-05 | 2018-07-03 | 4.346 | 2,052 | +513 | 0.01% | 8,918 |
| 2018-07-04 | 2018-06-29 | 4.872 | 1,539 | +1,539 | 0.00% | 7,498 |
| 2018-06-27 | 2018-06-25 | 5.847 | 0 | -1,539 | ||
| 2018-06-26 | 2018-06-22 | 5.944 | 1,539 | +1,539 | 0.00% | 9,148 |
| 2018-06-08 | 2018-06-06 | 7.113 | 0 | -1,539 | ||
| 2018-05-31 | 2018-05-29 | 7.113 | 1,539 | +1,539 | 0.00% | 10,947 |
| 2018-05-30 | 2018-05-28 | 7.211 | 0 | -2,566 | ||
| 2018-05-28 | 2018-05-24 | 7.503 | 2,566 | +2,566 | 0.01% | 19,253 |
| 2018-05-15 | 2018-05-11 | 9.549 | 0 | -5,644 | ||
| 2018-05-14 | 2018-05-10 | 10.524 | 5,644 | +5,644 | 0.02% | 59,396 |
| 2018-03-06 | 2018-03-02 | 20.463 | 0 | -513 | ||
| 2018-03-05 | 2018-03-01 | 20.073 | 513 | +513 | 0.00% | 10,298 |
| 2018-02-13 | 2018-02-09 | 13.447 | 0 | -513 | ||
| 2018-02-09 | 2018-02-07 | 16.565 | 513 | +513 | 0.00% | 8,498 |
| 2018-02-08 | 2018-02-06 | 22.412 | 0 | -1,026 | ||
| 2018-02-07 | 2018-02-05 | 20.268 | 1,026 | +1,026 | 0.00% | 20,795 |
| 2018-01-31 | 2018-01-29 | 19.294 | 0 | -513 | ||
| 2018-01-30 | 2018-01-26 | 18.904 | 513 | +513 | 0.00% | 9,698 |
| 2017-11-30 | 2017-11-28 | 23.191 | 0 | -513 | ||
| 2017-11-28 | 2017-11-24 | 20.073 | 513 | +513 | 0.00% | 10,298 |
| 2017-11-17 | 2017-11-15 | 16.175 | 0 | -1,539 | ||
| 2017-11-16 | 2017-11-14 | 15.786 | 1,539 | +1,539 | 0.00% | 24,294 |
| 2017-11-14 | 2017-11-10 | 15.396 | 0 | -1,539 | ||
| 2017-11-13 | 2017-11-09 | 15.591 | 1,539 | +1,539 | 0.00% | 23,994 |
| 2017-11-09 | 2017-11-07 | 11.108 | 0 | -1,539 | ||
| 2017-11-08 | 2017-11-06 | 11.108 | 1,539 | +1,539 | 0.00% | 17,096 |
| 2017-10-31 | 2017-10-27 | 9.744 | 0 | -19,499 | ||
| 2017-10-27 | 2017-10-25 | 9.549 | 19,499 | +19,499 | 0.06% | 186,203 |
| 2017-10-19 | 2017-10-17 | 9.647 | 0 | -30,787 | ||
| 2017-10-18 | 2017-10-16 | 7.016 | 30,787 | 0.10% | 215,997 |
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