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 | 0.470 | 123,000 | +0 | 0.03% | 57,810 |
| 2025-10-13 | 2025-10-09 | 0.465 | 123,000 | +0 | 0.03% | 57,195 |
| 2025-10-10 | 2025-10-08 | 0.465 | 123,000 | +1,000 | 0.03% | 57,195 |
| 2025-09-30 | 2025-09-26 | 0.470 | 122,000 | -2,000 | 0.03% | 57,340 |
| 2025-09-26 | 2025-09-24 | 0.475 | 124,000 | +2,000 | 0.03% | 58,900 |
| 2025-09-19 | 2025-09-17 | 0.480 | 122,000 | -7,000 | 0.03% | 58,560 |
| 2025-09-18 | 2025-09-16 | 0.495 | 129,000 | -500 | 0.03% | 63,855 |
| 2025-09-17 | 2025-09-15 | 0.485 | 129,500 | +7,500 | 0.03% | 62,808 |
| 2025-09-12 | 2025-09-10 | 0.490 | 122,000 | -500 | 0.03% | 59,780 |
| 2025-09-11 | 2025-09-09 | 0.490 | 122,500 | -20,000 | 0.03% | 60,025 |
| 2025-09-08 | 2025-09-04 | 0.510 | 142,500 | -14,000 | 0.03% | 72,675 |
| 2025-09-05 | 2025-09-03 | 0.500 | 156,500 | -7,000 | 0.03% | 78,250 |
| 2025-09-04 | 2025-09-02 | 0.510 | 163,500 | +37,000 | 0.04% | 83,385 |
| 2025-09-03 | 2025-09-01 | 0.520 | 126,500 | +4,500 | 0.03% | 65,780 |
| 2025-08-29 | 2025-08-27 | 0.550 | 122,000 | -5,000 | 0.03% | 67,100 |
| 2025-08-28 | 2025-08-26 | 0.540 | 127,000 | +1,000 | 0.03% | 68,580 |
| 2025-08-27 | 2025-08-25 | 0.560 | 126,000 | +4,000 | 0.03% | 70,560 |
| 2025-08-19 | 2025-08-15 | 0.550 | 122,000 | +20,000 | 0.03% | 67,100 |
| 2025-08-13 | 2025-08-11 | 0.570 | 102,000 | -3,500 | 0.02% | 58,140 |
| 2025-08-12 | 2025-08-08 | 0.550 | 105,500 | +3,000 | 0.02% | 58,025 |
| 2025-08-11 | 2025-08-07 | 0.520 | 102,500 | +500 | 0.02% | 53,300 |
| 2025-08-04 | 2025-07-31 | 0.520 | 102,000 | -4,000 | 0.02% | 53,040 |
| 2025-07-31 | 2025-07-29 | 0.540 | 106,000 | +4,000 | 0.02% | 57,240 |
| 2025-07-18 | 2025-07-16 | 0.430 | 102,000 | -8,000 | 0.02% | 43,860 |
| 2025-07-17 | 2025-07-15 | 0.430 | 110,000 | +8,000 | 0.02% | 47,300 |
| 2025-07-11 | 2025-07-09 | 0.445 | 102,000 | +20,000 | 0.02% | 45,390 |
| 2025-07-02 | 2025-06-27 | 0.440 | 82,000 | -4,000 | 0.02% | 36,080 |
| 2025-06-30 | 2025-06-26 | 0.440 | 86,000 | +4,000 | 0.02% | 37,840 |
| 2025-06-25 | 2025-06-23 | 0.440 | 82,000 | -2,500 | 0.02% | 36,080 |
| 2025-06-24 | 2025-06-20 | 0.440 | 84,500 | +2,500 | 0.02% | 37,180 |
| 2025-06-02 | 2025-05-29 | 0.445 | 82,000 | -500 | 0.02% | 36,490 |
| 2025-05-30 | 2025-05-28 | 0.440 | 82,500 | +500 | 0.02% | 36,300 |
| 2025-05-26 | 2025-05-22 | 0.440 | 82,000 | -10,500 | 0.02% | 36,080 |
| 2025-05-21 | 2025-05-19 | 0.420 | 92,500 | +10,500 | 0.02% | 38,850 |
| 2025-05-20 | 2025-05-16 | 0.430 | 82,000 | -3,500 | 0.02% | 35,260 |
| 2025-05-15 | 2025-05-13 | 0.430 | 85,500 | +1,000 | 0.02% | 36,765 |
| 2025-05-14 | 2025-05-12 | 0.430 | 84,500 | +2,000 | 0.02% | 36,335 |
| 2025-05-13 | 2025-05-09 | 0.435 | 82,500 | +500 | 0.02% | 35,888 |
| 2025-05-02 | 2025-04-29 | 0.430 | 82,000 | -500 | 0.02% | 35,260 |
| 2025-04-30 | 2025-04-28 | 0.415 | 82,500 | +500 | 0.02% | 34,238 |
| 2025-04-29 | 2025-04-25 | 0.425 | 82,000 | -500 | 0.02% | 34,850 |
| 2025-04-28 | 2025-04-24 | 0.415 | 82,500 | +500 | 0.02% | 34,238 |
| 2025-04-25 | 2025-04-23 | 0.430 | 82,000 | +29,500 | 0.02% | 35,260 |
| 2025-04-24 | 2025-04-22 | 0.420 | 52,500 | +500 | 0.01% | 22,050 |
| 2025-04-16 | 2025-04-14 | 0.420 | 52,000 | -3,000 | 0.01% | 21,840 |
| 2025-04-14 | 2025-04-10 | 0.385 | 55,000 | +3,000 | 0.01% | 21,175 |
| 2025-04-09 | 2025-04-07 | 0.390 | 52,000 | -3,500 | 0.01% | 20,280 |
| 2025-04-08 | 2025-04-03 | 0.445 | 55,500 | -1,500 | 0.01% | 24,698 |
| 2025-04-07 | 2025-04-02 | 0.460 | 57,000 | -1,000 | 0.01% | 26,220 |
| 2025-04-03 | 2025-04-01 | 0.450 | 58,000 | +6,000 | 0.01% | 26,100 |
| 2025-03-28 | 2025-03-26 | 0.425 | 52,000 | -6,000 | 0.01% | 22,100 |
| 2025-03-27 | 2025-03-25 | 0.410 | 58,000 | +2,000 | 0.01% | 23,780 |
| 2025-03-26 | 2025-03-24 | 0.460 | 56,000 | +4,000 | 0.01% | 25,760 |
| 2025-03-24 | 2025-03-20 | 0.470 | 52,000 | -4,000 | 0.01% | 24,440 |
| 2025-03-20 | 2025-03-18 | 0.475 | 56,000 | +4,000 | 0.01% | 26,600 |
| 2025-03-12 | 2025-03-10 | 0.470 | 52,000 | -5,000 | 0.01% | 24,440 |
| 2025-03-11 | 2025-03-07 | 0.460 | 57,000 | -35,000 | 0.01% | 26,220 |
| 2025-03-10 | 2025-03-06 | 0.510 | 92,000 | +40,000 | 0.02% | 46,920 |
| 2025-03-05 | 2025-03-03 | 0.550 | 52,000 | -7,500 | 0.01% | 28,600 |
| 2025-03-04 | 2025-02-28 | 0.550 | 59,500 | +7,500 | 0.01% | 32,725 |
| 2025-03-03 | 2025-02-27 | 0.550 | 52,000 | -4,000 | 0.01% | 28,600 |
| 2025-02-28 | 2025-02-26 | 0.540 | 56,000 | +4,000 | 0.01% | 30,240 |
| 2025-02-04 | 2025-01-28 | 0.530 | 52,000 | -4,000 | 0.01% | 27,560 |
| 2025-02-03 | 2025-01-24 | 0.540 | 56,000 | -3,500 | 0.01% | 30,240 |
| 2025-01-27 | 2025-01-23 | 0.560 | 59,500 | +7,500 | 0.01% | 33,320 |
| 2025-01-24 | 2025-01-22 | 0.560 | 52,000 | -16,500 | 0.01% | 29,120 |
| 2025-01-23 | 2025-01-21 | 0.570 | 68,500 | -9,500 | 0.01% | 39,045 |
| 2025-01-22 | 2025-01-20 | 0.570 | 78,000 | +9,500 | 0.02% | 44,460 |
| 2025-01-21 | 2025-01-17 | 0.580 | 68,500 | +16,500 | 0.01% | 39,730 |
| 2025-01-17 | 2025-01-15 | 0.620 | 52,000 | -9,000 | 0.01% | 32,240 |
| 2025-01-16 | 2025-01-14 | 0.570 | 61,000 | +8,000 | 0.01% | 34,770 |
| 2025-01-15 | 2025-01-13 | 0.590 | 53,000 | -14,500 | 0.01% | 31,270 |
| 2025-01-14 | 2025-01-10 | 0.570 | 67,500 | -1,000 | 0.01% | 38,475 |
| 2025-01-13 | 2025-01-09 | 0.590 | 68,500 | -1,000 | 0.01% | 40,415 |
| 2025-01-10 | 2025-01-08 | 0.590 | 69,500 | +7,500 | 0.02% | 41,005 |
| 2025-01-09 | 2025-01-07 | 0.600 | 62,000 | -13,000 | 0.01% | 37,200 |
| 2025-01-08 | 2025-01-06 | 0.600 | 75,000 | -9,500 | 0.02% | 45,000 |
| 2025-01-07 | 2025-01-03 | 0.590 | 84,500 | +32,500 | 0.02% | 49,855 |
| 2024-12-30 | 2024-12-24 | 0.590 | 52,000 | -4,000 | 0.01% | 30,680 |
| 2024-12-27 | 2024-12-20 | 0.560 | 56,000 | +4,000 | 0.01% | 31,360 |
| 2024-12-18 | 2024-12-16 | 0.560 | 52,000 | -8,000 | 0.01% | 29,120 |
| 2024-12-17 | 2024-12-13 | 0.550 | 60,000 | +4,000 | 0.01% | 33,000 |
| 2024-12-16 | 2024-12-12 | 0.560 | 56,000 | -2,000 | 0.01% | 31,360 |
| 2024-12-12 | 2024-12-10 | 0.560 | 58,000 | +2,000 | 0.01% | 32,480 |
| 2024-12-11 | 2024-12-09 | 0.580 | 56,000 | -1,000 | 0.01% | 32,480 |
| 2024-12-10 | 2024-12-06 | 0.580 | 57,000 | +5,000 | 0.01% | 33,060 |
| 2024-11-04 | 2024-10-31 | 0.660 | 52,000 | -9,500 | 0.01% | 34,320 |
| 2024-11-01 | 2024-10-30 | 0.660 | 61,500 | +9,500 | 0.01% | 40,590 |
| 2024-09-23 | 2024-09-19 | 0.500 | 52,000 | -2,000 | 0.01% | 26,000 |
| 2024-09-20 | 2024-09-17 | 0.480 | 54,000 | -2,000 | 0.01% | 25,920 |
| 2024-09-16 | 2024-09-12 | 0.470 | 56,000 | +4,000 | 0.01% | 26,320 |
| 2024-08-21 | 2024-08-19 | 0.490 | 52,000 | -3,500 | 0.01% | 25,480 |
| 2024-08-20 | 2024-08-16 | 0.450 | 55,500 | +3,500 | 0.01% | 24,975 |
| 2024-08-14 | 2024-08-12 | 0.430 | 52,000 | -6,000 | 0.01% | 22,360 |
| 2024-08-09 | 2024-08-07 | 0.450 | 58,000 | -5,000 | 0.01% | 26,100 |
| 2024-08-07 | 2024-08-05 | 0.470 | 63,000 | +8,000 | 0.01% | 29,610 |
| 2024-08-06 | 2024-08-02 | 0.480 | 55,000 | -1,000 | 0.01% | 26,400 |
| 2024-08-05 | 2024-08-01 | 0.480 | 56,000 | +3,000 | 0.01% | 26,880 |
| 2024-08-02 | 2024-07-31 | 0.500 | 53,000 | -1,000 | 0.01% | 26,500 |
| 2024-08-01 | 2024-07-30 | 0.495 | 54,000 | -2,000 | 0.01% | 26,730 |
| 2024-07-31 | 2024-07-29 | 0.495 | 56,000 | +4,000 | 0.01% | 27,720 |
| 2024-07-23 | 2024-07-19 | 0.520 | 52,000 | -5,000 | 0.01% | 27,040 |
| 2024-07-22 | 2024-07-18 | 0.490 | 57,000 | +5,000 | 0.01% | 27,930 |
| 2024-07-16 | 2024-07-12 | 0.500 | 52,000 | -4,000 | 0.01% | 26,000 |
| 2024-07-15 | 2024-07-11 | 0.480 | 56,000 | +4,000 | 0.01% | 26,880 |
| 2024-07-08 | 2024-07-04 | 0.500 | 52,000 | -7,000 | 0.01% | 26,000 |
| 2024-07-05 | 2024-07-03 | 0.480 | 59,000 | -11,500 | 0.01% | 28,320 |
| 2024-07-03 | 2024-06-28 | 0.500 | 70,500 | -2,000 | 0.02% | 35,250 |
| 2024-07-02 | 2024-06-27 | 0.500 | 72,500 | +16,500 | 0.02% | 36,250 |
| 2024-06-28 | 2024-06-26 | 0.510 | 56,000 | -4,000 | 0.01% | 28,560 |
| 2024-06-26 | 2024-06-24 | 0.530 | 60,000 | +8,000 | 0.01% | 31,800 |
| 2024-06-21 | 2024-06-19 | 0.590 | 52,000 | -500 | 0.01% | 30,680 |
| 2024-06-20 | 2024-06-18 | 0.590 | 52,500 | +500 | 0.01% | 30,975 |
| 2024-06-04 | 2024-05-31 | 0.610 | 52,000 | -1,500 | 0.01% | 31,720 |
| 2024-06-03 | 2024-05-30 | 0.600 | 53,500 | +1,500 | 0.01% | 32,100 |
| 2024-05-31 | 2024-05-29 | 0.610 | 52,000 | -1,000 | 0.01% | 31,720 |
| 2024-05-30 | 2024-05-28 | 0.580 | 53,000 | +1,000 | 0.01% | 30,740 |
| 2024-05-28 | 2024-05-24 | 0.610 | 52,000 | -2,000 | 0.01% | 31,720 |
| 2024-05-27 | 2024-05-23 | 0.590 | 54,000 | +2,000 | 0.01% | 31,860 |
| 2024-05-16 | 2024-05-13 | 0.550 | 52,000 | -9,000 | 0.01% | 28,600 |
| 2024-05-14 | 2024-05-10 | 0.530 | 61,000 | +9,000 | 0.01% | 32,330 |
| 2024-05-13 | 2024-05-09 | 0.540 | 52,000 | -6,000 | 0.01% | 28,080 |
| 2024-05-10 | 2024-05-08 | 0.540 | 58,000 | +6,000 | 0.01% | 31,320 |
| 2024-04-03 | 2024-03-28 | 0.570 | 52,000 | -4,500 | 0.01% | 29,640 |
| 2024-04-02 | 2024-03-27 | 0.590 | 56,500 | -16,000 | 0.01% | 33,335 |
| 2024-03-27 | 2024-03-25 | 0.580 | 72,500 | +500 | 0.02% | 42,050 |
| 2024-03-26 | 2024-03-22 | 0.600 | 72,000 | +20,000 | 0.02% | 43,200 |
| 2023-11-21 | 2023-11-17 | 0.660 | 52,000 | -10,500 | 0.01% | 34,320 |
| 2023-11-17 | 2023-11-15 | 0.680 | 62,500 | +3,500 | 0.01% | 42,500 |
| 2023-11-16 | 2023-11-14 | 0.670 | 59,000 | +500 | 0.01% | 39,530 |
| 2023-11-15 | 2023-11-13 | 0.680 | 58,500 | -6,000 | 0.01% | 39,780 |
| 2023-11-14 | 2023-11-10 | 0.690 | 64,500 | +12,500 | 0.01% | 44,505 |
| 2023-08-23 | 2023-08-21 | 0.760 | 52,000 | -14,500 | 0.01% | 39,520 |
| 2023-08-22 | 2023-08-18 | 0.730 | 66,500 | +14,500 | 0.01% | 48,545 |
| 2022-12-30 | 2022-12-28 | 0.900 | 52,000 | +20,000 | 0.01% | 46,800 |
| 2022-11-15 | 2022-11-11 | 0.690 | 32,000 | -10,000 | 0.01% | 22,080 |
| 2022-11-07 | 2022-11-03 | 0.680 | 42,000 | +10,000 | 0.01% | 28,560 |
| 2021-12-23 | 2021-12-21 | 1.430 | 32,000 | -4,500 | 0.01% | 45,760 |
| 2021-12-22 | 2021-12-20 | 1.390 | 36,500 | +500 | 0.01% | 50,735 |
| 2021-12-16 | 2021-12-14 | 1.500 | 36,000 | -4,000 | 0.01% | 54,000 |
| 2021-12-15 | 2021-12-13 | 1.560 | 40,000 | +8,000 | 0.01% | 62,400 |
| 2021-06-10 | 2021-06-08 | 2.992 | 32,000 | +1,947 | 0.01% | 95,745 |
| 2021-04-01 | 2021-03-30 | 2.758 | 30,053 | -290,669 | 0.01% | 82,880 |
| 2021-03-31 | 2021-03-29 | 2.928 | 320,722 | +290,669 | 0.07% | 939,124 |
| 2021-03-29 | 2021-03-25 | 2.598 | 30,053 | -13,148 | 0.01% | 78,080 |
| 2021-03-11 | 2021-03-09 | 2.886 | 43,201 | +3,756 | 0.01% | 124,659 |
| 2021-03-03 | 2021-03-01 | 3.375 | 39,445 | +9,392 | 0.01% | 133,141 |
| 2021-02-24 | 2021-02-22 | 3.439 | 30,053 | +9,392 | 0.01% | 103,360 |
| 2021-01-21 | 2021-01-19 | 4.067 | 20,661 | +9,391 | 0.00% | 84,038 |
| 2021-01-13 | 2021-01-11 | 4.334 | 11,270 | +1,878 | 0.00% | 48,840 |
| 2020-12-17 | 2020-12-15 | 5.260 | 9,392 | +9,392 | 0.00% | 49,402 |
| 2020-12-09 | 2020-12-07 | 6.974 | 0 | -939 | ||
| 2020-12-07 | 2020-12-03 | 7.730 | 939 | -6,105 | 0.00% | 7,259 |
| 2020-12-04 | 2020-12-02 | 7.986 | 7,044 | +5,166 | 0.00% | 56,253 |
| 2020-12-03 | 2020-12-01 | 9.487 | 1,878 | +1,878 | 0.00% | 17,817 |
| 2020-09-28 | 2020-09-24 | 10.690 | 0 | -2,817 | ||
| 2020-09-25 | 2020-09-23 | 11.074 | 2,817 | +2,817 | 0.00% | 31,195 |
| 2020-01-10 | 2020-01-08 | 5.199 | 0 | -4,617 | ||
| 2020-01-09 | 2020-01-07 | 5.307 | 4,617 | +4,617 | 0.00% | 24,502 |
| 2019-07-30 | 2019-07-26 | 6.661 | 0 | -5,540 | ||
| 2019-07-26 | 2019-07-24 | 6.704 | 5,540 | -3,693 | 0.00% | 37,141 |
| 2019-07-25 | 2019-07-23 | 6.704 | 9,233 | +1,847 | 0.00% | 61,899 |
| 2019-07-24 | 2019-07-22 | 6.693 | 7,386 | +7,386 | 0.00% | 49,437 |
| 2019-02-25 | 2019-02-21 | 5.025 | 0 | -874 | ||
| 2019-02-22 | 2019-02-20 | 4.968 | 874 | +874 | 0.00% | 4,342 |
| 2018-11-01 | 2018-10-30 | 4.648 | 0 | -1,747 | ||
| 2018-10-31 | 2018-10-29 | 4.636 | 1,747 | -874 | 0.00% | 8,099 |
| 2018-10-30 | 2018-10-26 | 4.659 | 2,621 | +874 | 0.00% | 12,211 |
| 2018-10-29 | 2018-10-25 | 4.659 | 1,747 | -1,747 | 0.00% | 8,139 |
| 2018-10-26 | 2018-10-24 | 4.625 | 3,494 | +3,494 | 0.00% | 16,159 |
| 2018-10-23 | 2018-10-19 | 4.773 | 0 | -1,747 | ||
| 2018-10-22 | 2018-10-18 | 4.773 | 1,747 | +1,747 | 0.00% | 8,339 |
| 2018-10-15 | 2018-10-11 | 4.773 | 0 | -8,299 | ||
| 2018-09-03 | 2018-08-30 | 5.575 | 8,299 | -3,058 | 0.00% | 46,265 |
| 2018-08-31 | 2018-08-29 | 5.632 | 11,357 | +3,058 | 0.00% | 63,963 |
| 2018-07-03 | 2018-06-28 | 5.495 | 8,299 | -874 | 0.00% | 45,600 |
| 2018-06-19 | 2018-06-14 | 5.861 | 9,173 | +8,299 | 0.00% | 53,762 |
| 2018-05-17 | 2018-05-15 | 6.330 | 874 | -873 | 0.00% | 5,533 |
| 2018-05-16 | 2018-05-14 | 6.880 | 1,747 | +873 | 0.00% | 12,019 |
| 2018-05-15 | 2018-05-11 | 7.383 | 874 | +874 | 0.00% | 6,453 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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