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 | 0.246 | 90,000 | +0 | 0.01% | 22,140 |
| 2025-10-13 | 2025-10-09 | 0.243 | 90,000 | +0 | 0.01% | 21,870 |
| 2025-10-10 | 2025-10-08 | 0.248 | 90,000 | -84,000 | 0.01% | 22,320 |
| 2025-10-09 | 2025-10-06 | 0.248 | 174,000 | +166,000 | 0.02% | 43,152 |
| 2025-10-08 | 2025-10-03 | 0.255 | 8,000 | -34,000 | 0.00% | 2,040 |
| 2025-10-06 | 2025-10-02 | 0.260 | 42,000 | +42,000 | 0.00% | 10,920 |
| 2025-09-05 | 2025-09-03 | 0.138 | 0 | -4,000 | ||
| 2025-09-04 | 2025-09-02 | 0.125 | 4,000 | +4,000 | 0.00% | 500 |
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | -120,000 | ||
| 2025-07-11 | 2025-07-09 | 0.060 | 120,000 | +120,000 | 0.01% | 7,200 |
| 2025-02-17 | 2025-02-13 | 0.037 | 0 | -40,000 | ||
| 2025-02-13 | 2025-02-11 | 0.037 | 40,000 | +40,000 | 0.01% | 1,480 |
| 2024-01-19 | 2024-01-17 | 0.057 | 0 | -40,000 | ||
| 2024-01-18 | 2024-01-16 | 0.054 | 40,000 | +40,000 | 0.01% | 2,160 |
| 2023-01-05 | 2023-01-03 | 0.071 | 0 | -120,000 | ||
| 2022-12-30 | 2022-12-28 | 0.072 | 120,000 | +120,000 | 0.01% | 8,640 |
| 2022-12-14 | 2022-12-12 | 0.073 | 0 | -64,000 | ||
| 2022-12-13 | 2022-12-09 | 0.081 | 64,000 | +64,000 | 0.01% | 5,184 |
| 2021-10-04 | 2021-09-29 | 0.245 | 0 | -40,000 | ||
| 2021-09-29 | 2021-09-27 | 0.241 | 40,000 | -2,000 | 0.01% | 9,640 |
| 2021-09-28 | 2021-09-24 | 0.242 | 42,000 | -98,000 | 0.01% | 10,164 |
| 2021-09-21 | 2021-09-17 | 0.249 | 140,000 | +112,000 | 0.02% | 34,860 |
| 2021-09-20 | 2021-09-16 | 0.260 | 28,000 | -128,000 | 0.00% | 7,280 |
| 2021-09-15 | 2021-09-13 | 0.280 | 156,000 | +156,000 | 0.02% | 43,680 |
| 2021-09-14 | 2021-09-10 | 0.300 | 0 | -136,000 | ||
| 2021-09-13 | 2021-09-09 | 0.285 | 136,000 | +136,000 | 0.02% | 38,760 |
| 2021-09-10 | 2021-09-08 | 0.295 | 0 | -28,000 | ||
| 2021-09-09 | 2021-09-07 | 0.285 | 28,000 | +28,000 | 0.00% | 7,980 |
| 2021-08-27 | 2021-08-25 | 0.300 | 0 | -28,000 | ||
| 2021-08-26 | 2021-08-24 | 0.295 | 28,000 | -2,000 | 0.00% | 8,260 |
| 2021-08-24 | 2021-08-20 | 0.280 | 30,000 | +30,000 | 0.00% | 8,400 |
| 2021-08-23 | 2021-08-19 | 0.280 | 0 | -40,000 | ||
| 2021-08-20 | 2021-08-18 | 0.285 | 40,000 | -52,000 | 0.01% | 11,400 |
| 2021-08-19 | 2021-08-17 | 0.280 | 92,000 | -8,000 | 0.01% | 25,760 |
| 2021-08-18 | 2021-08-16 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2021-08-12 | 2021-08-10 | 0.295 | 0 | -26,000 | ||
| 2021-08-11 | 2021-08-09 | 0.275 | 26,000 | +26,000 | 0.00% | 7,150 |
| 2021-08-09 | 2021-08-05 | 0.290 | 0 | -80,000 | ||
| 2021-08-06 | 2021-08-04 | 0.315 | 80,000 | +80,000 | 0.01% | 25,200 |
| 2021-05-18 | 2021-05-14 | 0.240 | 0 | -60,000 | ||
| 2021-05-17 | 2021-05-13 | 0.250 | 60,000 | -30,000 | 0.01% | 15,000 |
| 2021-05-14 | 2021-05-12 | 0.250 | 90,000 | -20,000 | 0.01% | 22,500 |
| 2021-05-13 | 2021-05-11 | 0.250 | 110,000 | +110,000 | 0.01% | 27,500 |
| 2021-05-10 | 2021-05-06 | 0.255 | 0 | -6,000 | ||
| 2021-05-07 | 2021-05-05 | 0.255 | 6,000 | +6,000 | 0.00% | 1,530 |
| 2021-05-06 | 2021-05-04 | 0.265 | 0 | -58,000 | ||
| 2021-05-04 | 2021-04-30 | 0.265 | 58,000 | +58,000 | 0.01% | 15,370 |
| 2021-05-03 | 2021-04-29 | 0.270 | 0 | -60,000 | ||
| 2021-04-29 | 2021-04-27 | 0.265 | 60,000 | +60,000 | 0.01% | 15,900 |
| 2021-04-09 | 2021-04-07 | 0.255 | 0 | -16,000 | ||
| 2021-04-07 | 2021-03-31 | 0.248 | 16,000 | +16,000 | 0.00% | 3,968 |
| 2021-03-11 | 2021-03-09 | 0.255 | 0 | -12,000 | ||
| 2021-03-10 | 2021-03-08 | 0.255 | 12,000 | -6,000 | 0.00% | 3,060 |
| 2021-03-09 | 2021-03-05 | 0.265 | 18,000 | -20,000 | 0.00% | 4,770 |
| 2021-03-08 | 2021-03-04 | 0.260 | 38,000 | -2,000 | 0.00% | 9,880 |
| 2021-03-05 | 2021-03-03 | 0.270 | 40,000 | -52,000 | 0.01% | 10,800 |
| 2021-03-04 | 2021-03-02 | 0.275 | 92,000 | +92,000 | 0.01% | 25,300 |
| 2021-03-02 | 2021-02-26 | 0.280 | 0 | -24,000 | ||
| 2021-03-01 | 2021-02-25 | 0.290 | 24,000 | -86,000 | 0.00% | 6,960 |
| 2021-02-26 | 2021-02-24 | 0.285 | 110,000 | +110,000 | 0.01% | 31,350 |
| 2021-02-17 | 2021-02-11 | 0.275 | 0 | -18,000 | ||
| 2021-02-16 | 2021-02-09 | 0.247 | 18,000 | -36,000 | 0.00% | 4,446 |
| 2021-02-10 | 2021-02-08 | 0.250 | 54,000 | -66,000 | 0.01% | 13,500 |
| 2021-02-09 | 2021-02-05 | 0.245 | 120,000 | -60,000 | 0.01% | 29,400 |
| 2021-02-08 | 2021-02-04 | 0.250 | 180,000 | +50,000 | 0.02% | 45,000 |
| 2021-02-05 | 2021-02-03 | 0.250 | 130,000 | +130,000 | 0.02% | 32,500 |
| 2021-01-22 | 2021-01-20 | 0.265 | 0 | -36,000 | ||
| 2021-01-21 | 2021-01-19 | 0.247 | 36,000 | -100,000 | 0.00% | 8,892 |
| 2021-01-20 | 2021-01-18 | 0.250 | 136,000 | -38,000 | 0.02% | 34,000 |
| 2021-01-19 | 2021-01-15 | 0.255 | 174,000 | +174,000 | 0.02% | 44,370 |
| 2021-01-18 | 2021-01-14 | 0.265 | 0 | -162,000 | ||
| 2021-01-15 | 2021-01-13 | 0.260 | 162,000 | +132,000 | 0.02% | 42,120 |
| 2021-01-14 | 2021-01-12 | 0.260 | 30,000 | -90,000 | 0.00% | 7,800 |
| 2021-01-13 | 2021-01-11 | 0.265 | 120,000 | -60,000 | 0.01% | 31,800 |
| 2021-01-12 | 2021-01-08 | 0.265 | 180,000 | +180,000 | 0.02% | 47,700 |
| 2021-01-07 | 2021-01-05 | 0.280 | 0 | -40,000 | ||
| 2021-01-06 | 2021-01-04 | 0.270 | 40,000 | +2,000 | 0.01% | 10,800 |
| 2021-01-05 | 2020-12-31 | 0.275 | 38,000 | +38,000 | 0.00% | 10,450 |
| 2020-12-07 | 2020-12-03 | 0.375 | 0 | -2,950,000 | ||
| 2020-12-04 | 2020-12-02 | 0.420 | 2,950,000 | +2,910,000 | 0.37% | 1,239,000 |
| 2020-12-03 | 2020-12-01 | 0.385 | 40,000 | +40,000 | 0.01% | 15,400 |
| 2020-11-26 | 2020-11-24 | 0.190 | 0 | -22,000 | ||
| 2020-03-18 | 2020-03-16 | 0.205 | 22,000 | -16,000 | 0.00% | 4,510 |
| 2020-03-06 | 2020-03-04 | 0.240 | 38,000 | -64,000 | 0.00% | 9,120 |
| 2020-02-26 | 2020-02-24 | 0.250 | 102,000 | +54,000 | 0.01% | 25,500 |
| 2020-02-24 | 2020-02-20 | 0.255 | 48,000 | +26,000 | 0.01% | 12,240 |
| 2020-02-17 | 2020-02-13 | 0.260 | 22,000 | -18,000 | 0.00% | 5,720 |
| 2020-02-14 | 2020-02-12 | 0.255 | 40,000 | +18,000 | 0.01% | 10,200 |
| 2019-12-02 | 2019-11-28 | 0.280 | 22,000 | -4,000 | 0.00% | 6,160 |
| 2019-11-29 | 2019-11-27 | 0.270 | 26,000 | +4,000 | 0.00% | 7,020 |
| 2019-11-27 | 2019-11-25 | 0.280 | 22,000 | -10,000 | 0.00% | 6,160 |
| 2019-07-18 | 2019-07-16 | 0.290 | 32,000 | -22,000 | 0.00% | 9,280 |
| 2019-07-17 | 2019-07-15 | 0.300 | 54,000 | +22,000 | 0.01% | 16,200 |
| 2019-03-29 | 2019-03-27 | 0.475 | 32,000 | -70,000 | 0.00% | 15,200 |
| 2019-03-28 | 2019-03-26 | 0.470 | 102,000 | +10,000 | 0.01% | 47,940 |
| 2019-03-27 | 2019-03-25 | 0.480 | 92,000 | +60,000 | 0.01% | 44,160 |
| 2019-03-19 | 2019-03-15 | 0.530 | 32,000 | -4,000 | 0.00% | 16,960 |
| 2019-03-18 | 2019-03-14 | 0.580 | 36,000 | +4,000 | 0.00% | 20,880 |
| 2019-01-25 | 2019-01-23 | 0.335 | 32,000 | -20,000 | 0.00% | 10,720 |
| 2019-01-24 | 2019-01-22 | 0.325 | 52,000 | -2,000 | 0.01% | 16,900 |
| 2019-01-23 | 2019-01-21 | 0.325 | 54,000 | +22,000 | 0.01% | 17,550 |
| 2018-11-09 | 2018-11-07 | 0.360 | 32,000 | -100,000 | 0.00% | 11,520 |
| 2018-10-02 | 2018-09-27 | 0.375 | 132,000 | -100,000 | 0.02% | 49,500 |
| 2018-09-21 | 2018-09-19 | 0.360 | 232,000 | +100,000 | 0.03% | 83,520 |
| 2018-08-31 | 2018-08-29 | 0.360 | 132,000 | +100,000 | 0.02% | 47,520 |
| 2018-08-08 | 2018-08-06 | 0.450 | 32,000 | -204,000 | 0.00% | 14,400 |
| 2018-08-02 | 2018-07-31 | 0.580 | 236,000 | -100,000 | 0.03% | 136,880 |
| 2018-07-06 | 2018-07-04 | 0.590 | 336,000 | +42,000 | 0.04% | 198,240 |
| 2018-05-29 | 2018-05-25 | 0.733 | 294,000 | +9,106 | 0.04% | 215,412 |
| 2018-03-16 | 2018-03-14 | 0.991 | 284,894 | +15,504 | 0.04% | 282,240 |
| 2018-03-02 | 2018-02-28 | 1.032 | 269,390 | +11,629 | 0.03% | 278,000 |
| 2018-02-13 | 2018-02-09 | 0.960 | 257,761 | +38,761 | 0.03% | 247,380 |
| 2018-01-19 | 2018-01-17 | 1.269 | 219,000 | -19,381 | 0.03% | 277,980 |
| 2018-01-17 | 2018-01-15 | 1.084 | 238,381 | +29,071 | 0.03% | 258,300 |
| 2018-01-03 | 2017-12-29 | 1.115 | 209,310 | +34,885 | 0.03% | 233,280 |
| 2017-12-21 | 2017-12-19 | 1.073 | 174,425 | +38,761 | 0.02% | 187,200 |
| 2017-12-07 | 2017-12-05 | 1.207 | 135,664 | +19,381 | 0.02% | 163,800 |
| 2017-11-21 | 2017-11-17 | 1.249 | 116,283 | +54,265 | 0.01% | 145,200 |
| 2017-11-14 | 2017-11-10 | 1.538 | 62,018 | 0.01% | 95,360 |
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