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 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-10-13 | 2025-10-09 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 2,000 | -3,000 | 0.00% | 3,320 |
| 2025-10-02 | 2025-09-29 | 1.660 | 5,000 | +5,000 | 0.00% | 8,300 |
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 2,000 | +2,000 | 0.00% | 3,580 |
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | -8,000 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 8,000 | +8,000 | 0.00% | 14,640 |
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 1,000 | +1,000 | 0.00% | 1,780 |
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | -4,000 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 4,000 | +4,000 | 0.00% | 7,200 |
| 2025-05-14 | 2025-05-12 | 2.035 | 0 | -978 | ||
| 2025-05-13 | 2025-05-09 | 1.943 | 978 | +978 | 0.00% | 1,900 |
| 2025-04-29 | 2025-04-25 | 1.902 | 0 | -3,912 | ||
| 2025-04-28 | 2025-04-24 | 1.841 | 3,912 | +3,912 | 0.00% | 7,201 |
| 2025-04-24 | 2025-04-22 | 1.841 | 0 | -978 | ||
| 2025-04-23 | 2025-04-17 | 1.800 | 978 | +978 | 0.00% | 1,760 |
| 2025-03-11 | 2025-03-07 | 1.391 | 0 | -1,956 | ||
| 2025-03-07 | 2025-03-05 | 1.401 | 1,956 | -4,889 | 0.00% | 2,740 |
| 2025-03-06 | 2025-03-04 | 1.401 | 6,845 | -978 | 0.00% | 9,590 |
| 2025-03-05 | 2025-03-03 | 1.421 | 7,823 | +5,867 | 0.00% | 11,120 |
| 2025-03-04 | 2025-02-28 | 1.452 | 1,956 | +1,956 | 0.00% | 2,840 |
| 2025-03-03 | 2025-02-27 | 1.493 | 0 | -4,890 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 4,890 | +4,890 | 0.00% | 7,051 |
| 2025-02-19 | 2025-02-17 | 1.483 | 0 | -978 | ||
| 2025-02-18 | 2025-02-14 | 1.462 | 978 | +978 | 0.00% | 1,430 |
| 2025-02-03 | 2025-01-24 | 1.442 | 0 | -978 | ||
| 2025-01-27 | 2025-01-23 | 1.401 | 978 | +978 | 0.00% | 1,370 |
| 2025-01-20 | 2025-01-16 | 1.309 | 0 | -6,845 | ||
| 2025-01-17 | 2025-01-15 | 1.278 | 6,845 | +1,955 | 0.00% | 8,750 |
| 2025-01-16 | 2025-01-14 | 1.381 | 4,890 | -977 | 0.00% | 6,751 |
| 2025-01-15 | 2025-01-13 | 1.268 | 5,867 | -5,868 | 0.00% | 7,439 |
| 2025-01-14 | 2025-01-10 | 1.309 | 11,735 | +3,912 | 0.00% | 15,360 |
| 2025-01-10 | 2025-01-08 | 1.319 | 7,823 | -978 | 0.00% | 10,320 |
| 2025-01-08 | 2025-01-06 | 1.360 | 8,801 | -2,934 | 0.00% | 11,970 |
| 2025-01-07 | 2025-01-03 | 1.411 | 11,735 | +7,823 | 0.00% | 16,560 |
| 2025-01-06 | 2025-01-02 | 1.544 | 3,912 | -5,867 | 0.00% | 6,041 |
| 2025-01-03 | 2024-12-31 | 1.554 | 9,779 | -978 | 0.00% | 15,200 |
| 2025-01-02 | 2024-12-27 | 1.565 | 10,757 | +978 | 0.00% | 16,830 |
| 2024-12-30 | 2024-12-24 | 1.646 | 9,779 | -1,956 | 0.00% | 16,100 |
| 2024-12-27 | 2024-12-20 | 1.698 | 11,735 | +1,956 | 0.00% | 19,920 |
| 2024-12-20 | 2024-12-18 | 1.728 | 9,779 | -1,956 | 0.00% | 16,900 |
| 2024-12-19 | 2024-12-17 | 1.728 | 11,735 | +7,823 | 0.00% | 20,280 |
| 2024-12-18 | 2024-12-16 | 1.830 | 3,912 | +3,912 | 0.00% | 7,161 |
| 2024-11-26 | 2024-11-22 | 1.790 | 0 | -1,956 | ||
| 2024-11-25 | 2024-11-21 | 1.830 | 1,956 | +978 | 0.00% | 3,580 |
| 2024-11-22 | 2024-11-20 | 1.871 | 978 | +978 | 0.00% | 1,830 |
| 2024-11-21 | 2024-11-19 | 1.922 | 0 | -978 | ||
| 2024-11-20 | 2024-11-18 | 1.902 | 978 | +978 | 0.00% | 1,860 |
| 2024-11-15 | 2024-11-13 | 1.943 | 0 | -978 | ||
| 2024-11-14 | 2024-11-12 | 1.933 | 978 | +978 | 0.00% | 1,890 |
| 2024-11-07 | 2024-11-05 | 1.994 | 0 | -2,934 | ||
| 2024-11-06 | 2024-11-04 | 1.974 | 2,934 | +2,934 | 0.00% | 5,791 |
| 2024-10-14 | 2024-10-09 | 2.250 | 0 | -978 | ||
| 2024-10-09 | 2024-10-07 | 2.342 | 978 | +978 | 0.00% | 2,290 |
| 2024-10-07 | 2024-10-03 | 2.332 | 0 | -4,890 | ||
| 2024-10-04 | 2024-10-02 | 2.260 | 4,890 | +3,912 | 0.00% | 11,051 |
| 2024-10-03 | 2024-09-30 | 2.250 | 978 | -7,823 | 0.00% | 2,200 |
| 2024-10-02 | 2024-09-27 | 2.219 | 8,801 | +6,845 | 0.00% | 19,530 |
| 2024-09-30 | 2024-09-26 | 2.270 | 1,956 | +1,956 | 0.00% | 4,440 |
| 2024-09-27 | 2024-09-25 | 2.321 | 0 | -6,845 | ||
| 2024-09-26 | 2024-09-24 | 2.342 | 6,845 | +6,845 | 0.00% | 16,029 |
| 2024-08-21 | 2024-08-19 | 2.884 | 0 | -978 | ||
| 2024-08-20 | 2024-08-16 | 2.863 | 978 | +978 | 0.00% | 2,800 |
| 2024-08-12 | 2024-08-08 | 3.160 | 0 | -3,912 | ||
| 2024-08-09 | 2024-08-07 | 3.058 | 3,912 | +3,912 | 0.00% | 11,961 |
| 2024-08-06 | 2024-08-02 | 3.395 | 0 | -20,536 | ||
| 2024-08-05 | 2024-08-01 | 3.364 | 20,536 | +20,536 | 0.01% | 69,090 |
| 2024-06-25 | 2024-06-21 | 3.681 | 0 | -2,934 | ||
| 2024-06-24 | 2024-06-20 | 3.847 | 2,934 | +2,934 | 0.00% | 11,286 |
| 2024-03-22 | 2024-03-20 | 4.547 | 0 | -957 | ||
| 2024-03-21 | 2024-03-19 | 4.526 | 957 | +957 | 0.00% | 4,332 |
| 2024-03-14 | 2024-03-12 | 4.505 | 0 | -957 | ||
| 2024-03-13 | 2024-03-11 | 4.484 | 957 | +957 | 0.00% | 4,292 |
| 2024-02-29 | 2024-02-27 | 4.850 | 0 | -1,913 | ||
| 2024-02-27 | 2024-02-23 | 4.903 | 1,913 | +1,913 | 0.00% | 9,379 |
| 2024-02-23 | 2024-02-21 | 4.944 | 0 | -3,827 | ||
| 2024-02-22 | 2024-02-20 | 4.976 | 3,827 | +3,827 | 0.00% | 19,042 |
| 2024-02-21 | 2024-02-19 | 5.049 | 0 | -2,870 | ||
| 2024-02-20 | 2024-02-16 | 5.007 | 2,870 | +2,870 | 0.00% | 14,370 |
| 2024-01-17 | 2024-01-15 | 5.112 | 0 | -1,913 | ||
| 2024-01-10 | 2024-01-08 | 5.070 | 1,913 | +1,913 | 0.00% | 9,699 |
| 2023-12-27 | 2023-12-21 | 4.997 | 0 | -6,696 | ||
| 2023-12-21 | 2023-12-19 | 5.007 | 6,696 | +2,869 | 0.00% | 33,528 |
| 2023-12-19 | 2023-12-15 | 5.091 | 3,827 | +1,914 | 0.00% | 19,482 |
| 2023-12-18 | 2023-12-14 | 5.122 | 1,913 | -1,914 | 0.00% | 9,799 |
| 2023-12-15 | 2023-12-13 | 5.112 | 3,827 | -3,826 | 0.00% | 19,562 |
| 2023-12-14 | 2023-12-12 | 4.986 | 7,653 | +7,653 | 0.00% | 38,159 |
| 2023-12-13 | 2023-12-11 | 5.373 | 0 | -2,870 | ||
| 2023-12-12 | 2023-12-08 | 5.174 | 2,870 | +2,870 | 0.00% | 14,850 |
| 2023-12-11 | 2023-12-07 | 5.310 | 0 | -1,913 | ||
| 2023-12-07 | 2023-12-05 | 5.216 | 1,913 | -2,870 | 0.00% | 9,979 |
| 2023-12-05 | 2023-12-01 | 5.133 | 4,783 | +4,783 | 0.00% | 24,549 |
| 2023-12-04 | 2023-11-30 | 5.488 | 0 | -8,610 | ||
| 2023-12-01 | 2023-11-29 | 5.195 | 8,610 | -956 | 0.00% | 44,731 |
| 2023-11-30 | 2023-11-28 | 5.248 | 9,566 | +1,913 | 0.00% | 50,198 |
| 2023-11-28 | 2023-11-24 | 5.258 | 7,653 | +3,826 | 0.00% | 40,239 |
| 2023-11-24 | 2023-11-22 | 5.321 | 3,827 | -1,913 | 0.00% | 20,362 |
| 2023-11-23 | 2023-11-21 | 5.363 | 5,740 | +3,827 | 0.00% | 30,781 |
| 2023-11-22 | 2023-11-20 | 5.488 | 1,913 | -1,914 | 0.00% | 10,498 |
| 2023-11-21 | 2023-11-17 | 5.363 | 3,827 | -956 | 0.00% | 20,522 |
| 2023-11-20 | 2023-11-16 | 5.310 | 4,783 | +4,783 | 0.00% | 25,399 |
| 2023-11-13 | 2023-11-09 | 5.676 | 0 | -5,740 | ||
| 2023-11-09 | 2023-11-07 | 5.676 | 5,740 | +5,740 | 0.00% | 32,581 |
| 2023-11-08 | 2023-11-06 | 5.760 | 0 | -7,653 | ||
| 2023-11-07 | 2023-11-03 | 5.655 | 7,653 | +5,740 | 0.00% | 43,279 |
| 2023-11-06 | 2023-11-02 | 5.676 | 1,913 | -1,914 | 0.00% | 10,858 |
| 2023-11-03 | 2023-11-01 | 5.687 | 3,827 | +1,914 | 0.00% | 21,762 |
| 2023-11-02 | 2023-10-31 | 5.697 | 1,913 | +1,913 | 0.00% | 10,898 |
| 2023-10-27 | 2023-10-25 | 5.917 | 0 | -2,870 | ||
| 2023-10-26 | 2023-10-24 | 5.467 | 2,870 | +2,870 | 0.00% | 15,690 |
| 2023-09-14 | 2023-09-12 | 5.300 | 0 | -1,913 | ||
| 2023-09-13 | 2023-09-11 | 5.279 | 1,913 | -957 | 0.00% | 10,099 |
| 2023-09-11 | 2023-09-06 | 5.153 | 2,870 | -1,913 | 0.00% | 14,790 |
| 2023-09-07 | 2023-09-05 | 5.153 | 4,783 | +4,783 | 0.00% | 24,649 |
| 2023-09-04 | 2023-08-30 | 5.394 | 0 | -957 | ||
| 2023-08-31 | 2023-08-29 | 5.227 | 957 | +957 | 0.00% | 5,002 |
| 2023-08-10 | 2023-08-08 | 5.498 | 0 | -1,913 | ||
| 2023-08-08 | 2023-08-04 | 5.300 | 1,913 | +1,913 | 0.00% | 10,138 |
| 2023-07-28 | 2023-07-26 | 5.289 | 0 | -957 | ||
| 2023-07-27 | 2023-07-25 | 5.185 | 957 | +957 | 0.00% | 4,962 |
| 2023-07-24 | 2023-07-20 | 5.477 | 0 | -957 | ||
| 2023-07-21 | 2023-07-19 | 5.457 | 957 | -3,826 | 0.00% | 5,222 |
| 2023-07-20 | 2023-07-18 | 4.861 | 4,783 | +4,783 | 0.00% | 23,249 |
| 2023-07-05 | 2023-07-03 | 5.770 | 0 | -957 | ||
| 2023-07-04 | 2023-06-30 | 5.749 | 957 | -2,870 | 0.00% | 5,502 |
| 2023-07-03 | 2023-06-29 | 5.363 | 3,827 | +3,827 | 0.00% | 20,522 |
| 2023-06-29 | 2023-06-27 | 5.645 | 0 | -957 | ||
| 2023-06-28 | 2023-06-26 | 5.404 | 957 | +957 | 0.00% | 5,172 |
| 2023-06-27 | 2023-06-23 | 5.446 | 0 | -3,827 | ||
| 2023-06-26 | 2023-06-21 | 5.331 | 3,827 | +1,914 | 0.00% | 20,402 |
| 2023-06-21 | 2023-06-19 | 5.488 | 1,913 | -957 | 0.00% | 10,498 |
| 2023-06-16 | 2023-06-14 | 5.509 | 2,870 | +957 | 0.00% | 15,810 |
| 2023-06-14 | 2023-06-12 | 5.634 | 1,913 | +1,913 | 0.00% | 10,778 |
| 2023-05-30 | 2023-05-25 | 5.927 | 0 | -1,913 | ||
| 2023-05-24 | 2023-05-22 | 5.749 | 1,913 | +1,913 | 0.00% | 10,998 |
| 2023-05-22 | 2023-05-18 | 6.021 | 0 | -1,913 | ||
| 2023-05-19 | 2023-05-17 | 5.770 | 1,913 | +956 | 0.00% | 11,038 |
| 2023-05-18 | 2023-05-16 | 6.293 | 957 | +957 | 0.00% | 6,022 |
| 2023-03-30 | 2023-03-28 | 6.690 | 0 | -957 | ||
| 2023-03-29 | 2023-03-27 | 6.575 | 957 | -956 | 0.00% | 6,292 |
| 2023-03-28 | 2023-03-24 | 6.356 | 1,913 | +956 | 0.00% | 12,158 |
| 2023-03-27 | 2023-03-23 | 6.429 | 957 | +957 | 0.00% | 6,152 |
| 2023-03-08 | 2023-03-06 | 6.648 | 0 | -957 | ||
| 2023-03-07 | 2023-03-03 | 6.721 | 957 | +957 | 0.00% | 6,432 |
| 2023-03-06 | 2023-03-02 | 6.826 | 0 | -957 | ||
| 2023-03-03 | 2023-03-01 | 6.795 | 957 | -956 | 0.00% | 6,502 |
| 2023-03-02 | 2023-02-28 | 6.774 | 1,913 | +1,913 | 0.00% | 12,958 |
| 2023-02-27 | 2023-02-23 | 7.401 | 0 | -957 | ||
| 2023-02-24 | 2023-02-22 | 7.579 | 957 | +957 | 0.00% | 7,253 |
| 2023-01-27 | 2023-01-20 | 7.631 | 0 | -2,870 | ||
| 2023-01-26 | 2023-01-19 | 7.631 | 2,870 | +2,870 | 0.00% | 21,901 |
| 2023-01-20 | 2023-01-18 | 8.415 | 0 | -957 | ||
| 2023-01-18 | 2023-01-16 | 7.829 | 957 | -1,913 | 0.00% | 7,493 |
| 2023-01-12 | 2023-01-10 | 7.997 | 2,870 | +2,870 | 0.00% | 22,951 |
| 2020-07-23 | 2020-07-21 | 5.945 | 0 | -1,901 | ||
| 2020-07-22 | 2020-07-20 | 5.924 | 1,901 | +1,901 | 0.00% | 11,261 |
| 2020-01-30 | 2020-01-24 | 6.330 | 0 | -1,874 | ||
| 2020-01-29 | 2020-01-22 | 6.287 | 1,874 | +1,874 | 0.00% | 11,782 |
| 2018-11-29 | 2018-11-27 | 4.203 | 0 | -2,763 | ||
| 2018-11-28 | 2018-11-26 | 4.181 | 2,763 | +2,763 | 0.00% | 11,552 |
| 2018-09-26 | 2018-09-21 | 4.094 | 0 | -1,842 | ||
| 2018-09-24 | 2018-09-20 | 4.018 | 1,842 | +1,842 | 0.00% | 7,401 |
| 2018-01-31 | 2018-01-29 | 5.210 | 0 | -4,549 | ||
| 2018-01-30 | 2018-01-26 | 5.221 | 4,549 | +4,549 | 0.00% | 23,751 |
| 2017-10-20 | 2017-10-18 | 3.363 | 0 | -9,098 | ||
| 2017-10-19 | 2017-10-17 | 3.429 | 9,098 | +9,098 | 0.00% | 31,201 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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