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 | 0.260 | 230,000 | +0 | 0.01% | 59,800 |
| 2025-10-13 | 2025-10-09 | 0.260 | 230,000 | +0 | 0.01% | 59,800 |
| 2025-10-10 | 2025-10-08 | 0.260 | 230,000 | +130,000 | 0.01% | 59,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 100,000 | -204,000 | 0.00% | 25,500 |
| 2025-10-03 | 2025-09-30 | 0.255 | 304,000 | +74,000 | 0.01% | 77,520 |
| 2025-10-02 | 2025-09-29 | 0.255 | 230,000 | -169,000 | 0.01% | 58,650 |
| 2025-09-30 | 2025-09-26 | 0.255 | 399,000 | +269,000 | 0.01% | 101,745 |
| 2025-09-29 | 2025-09-25 | 0.260 | 130,000 | -38,000 | 0.00% | 33,800 |
| 2025-09-26 | 2025-09-24 | 0.265 | 168,000 | -9,000 | 0.00% | 44,520 |
| 2025-09-24 | 2025-09-22 | 0.270 | 177,000 | +68,000 | 0.00% | 47,790 |
| 2025-09-23 | 2025-09-19 | 0.280 | 109,000 | -31,000 | 0.00% | 30,520 |
| 2025-09-22 | 2025-09-18 | 0.275 | 140,000 | +40,000 | 0.00% | 38,500 |
| 2025-09-18 | 2025-09-16 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | -12,000 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 12,000 | -27,000 | 0.00% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.280 | 39,000 | -1,000 | 0.00% | 10,920 |
| 2025-09-10 | 2025-09-08 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | -105,000 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 105,000 | +105,000 | 0.00% | 28,875 |
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | -200,000 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 200,000 | +200,000 | 0.01% | 57,000 |
| 2025-08-06 | 2025-08-04 | 0.285 | 0 | -40,000 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | -40,000 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 40,000 | -1,460,000 | 0.00% | 11,800 |
| 2025-07-14 | 2025-07-10 | 0.285 | 1,500,000 | -100,000 | 0.04% | 427,500 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,600,000 | +100,000 | 0.04% | 440,000 |
| 2025-06-25 | 2025-06-23 | 0.255 | 1,500,000 | -30,000 | 0.04% | 382,500 |
| 2025-06-23 | 2025-06-19 | 0.245 | 1,530,000 | -161,000 | 0.04% | 374,850 |
| 2025-06-20 | 2025-06-18 | 0.250 | 1,691,000 | +191,000 | 0.04% | 422,750 |
| 2025-03-14 | 2025-03-12 | 0.231 | 1,500,000 | +100,000 | 0.04% | 346,500 |
| 2025-02-28 | 2025-02-26 | 0.240 | 1,400,000 | +100,000 | 0.04% | 336,000 |
| 2025-02-20 | 2025-02-18 | 0.248 | 1,300,000 | -30,000 | 0.03% | 322,400 |
| 2025-02-19 | 2025-02-17 | 0.246 | 1,330,000 | -130,000 | 0.04% | 327,180 |
| 2025-02-18 | 2025-02-14 | 0.255 | 1,460,000 | +294,000 | 0.04% | 372,300 |
| 2025-02-17 | 2025-02-13 | 0.260 | 1,166,000 | +86,000 | 0.03% | 303,160 |
| 2025-02-06 | 2025-02-04 | 0.255 | 1,080,000 | -31,000 | 0.03% | 275,400 |
| 2025-02-04 | 2025-01-28 | 0.250 | 1,111,000 | +31,000 | 0.03% | 277,750 |
| 2025-01-22 | 2025-01-20 | 0.239 | 1,080,000 | +75,000 | 0.03% | 258,120 |
| 2025-01-21 | 2025-01-17 | 0.245 | 1,005,000 | +175,000 | 0.03% | 246,225 |
| 2025-01-08 | 2025-01-06 | 0.242 | 830,000 | -60,000 | 0.02% | 200,860 |
| 2025-01-06 | 2025-01-02 | 0.247 | 890,000 | +202,000 | 0.02% | 219,830 |
| 2025-01-03 | 2024-12-31 | 0.249 | 688,000 | +188,000 | 0.02% | 171,312 |
| 2025-01-02 | 2024-12-27 | 0.250 | 500,000 | +100,000 | 0.01% | 125,000 |
| 2024-12-19 | 2024-12-17 | 0.255 | 400,000 | -120,000 | 0.01% | 102,000 |
| 2024-12-18 | 2024-12-16 | 0.255 | 520,000 | +120,000 | 0.01% | 132,600 |
| 2024-12-17 | 2024-12-13 | 0.260 | 400,000 | -80,000 | 0.01% | 104,000 |
| 2024-12-16 | 2024-12-12 | 0.260 | 480,000 | -20,000 | 0.01% | 124,800 |
| 2024-12-12 | 2024-12-10 | 0.260 | 500,000 | +400,000 | 0.01% | 130,000 |
| 2024-12-11 | 2024-12-09 | 0.260 | 100,000 | +100,000 | 0.00% | 26,000 |
| 2024-11-28 | 2024-11-26 | 0.270 | 0 | -65,000 | ||
| 2024-11-26 | 2024-11-22 | 0.260 | 65,000 | +65,000 | 0.00% | 16,900 |
| 2024-11-14 | 2024-11-12 | 0.270 | 0 | -40,000 | ||
| 2024-11-13 | 2024-11-11 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2024-10-22 | 2024-10-18 | 0.290 | 0 | -40,000 | ||
| 2024-10-21 | 2024-10-17 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2024-10-17 | 2024-10-15 | 0.285 | 0 | -60,000 | ||
| 2024-10-16 | 2024-10-14 | 0.305 | 60,000 | +20,000 | 0.00% | 18,300 |
| 2024-10-15 | 2024-10-10 | 0.295 | 40,000 | -60,000 | 0.00% | 11,800 |
| 2024-10-14 | 2024-10-09 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2024-10-07 | 2024-10-03 | 0.290 | 0 | -222,000 | ||
| 2024-10-04 | 2024-10-02 | 0.248 | 222,000 | +52,000 | 0.01% | 55,056 |
| 2024-10-03 | 2024-09-30 | 0.248 | 170,000 | +170,000 | 0.00% | 42,160 |
| 2024-09-30 | 2024-09-26 | 0.275 | 0 | -30,000 | ||
| 2024-09-27 | 2024-09-25 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2024-09-26 | 2024-09-24 | 0.250 | 0 | -40,000 | ||
| 2024-09-24 | 2024-09-20 | 0.250 | 40,000 | +40,000 | 0.00% | 10,000 |
| 2024-09-23 | 2024-09-19 | 0.260 | 0 | -40,000 | ||
| 2024-09-20 | 2024-09-17 | 0.250 | 40,000 | +1,000 | 0.00% | 10,000 |
| 2024-09-19 | 2024-09-16 | 0.255 | 39,000 | +37,000 | 0.00% | 9,945 |
| 2024-09-17 | 2024-09-13 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2024-09-09 | 2024-09-04 | 0.270 | 0 | -60,000 | ||
| 2024-09-05 | 2024-09-03 | 0.255 | 60,000 | +60,000 | 0.00% | 15,300 |
| 2024-08-13 | 2024-08-09 | 0.295 | 0 | -40,000 | ||
| 2024-08-07 | 2024-08-05 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2024-07-31 | 2024-07-29 | 0.300 | 0 | -100,000 | ||
| 2024-07-30 | 2024-07-26 | 0.290 | 100,000 | +10,000 | 0.00% | 29,000 |
| 2024-07-25 | 2024-07-23 | 0.305 | 90,000 | -2,000 | 0.00% | 27,450 |
| 2024-07-24 | 2024-07-22 | 0.305 | 92,000 | +37,000 | 0.00% | 28,060 |
| 2024-07-18 | 2024-07-16 | 0.315 | 55,000 | -40,000 | 0.00% | 17,325 |
| 2024-07-17 | 2024-07-15 | 0.310 | 95,000 | +25,000 | 0.00% | 29,450 |
| 2024-07-08 | 2024-07-04 | 0.320 | 70,000 | +70,000 | 0.00% | 22,400 |
| 2024-05-29 | 2024-05-27 | 0.320 | 0 | -65,000 | ||
| 2024-05-28 | 2024-05-24 | 0.320 | 65,000 | +65,000 | 0.00% | 20,800 |
| 2024-04-09 | 2024-04-05 | 0.375 | 0 | -20,000 | ||
| 2024-04-08 | 2024-04-03 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2024-01-09 | 2024-01-05 | 0.340 | 0 | -20,000 | ||
| 2024-01-04 | 2024-01-02 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2023-12-28 | 2023-12-22 | 0.345 | 0 | -12,000 | ||
| 2023-12-27 | 2023-12-21 | 0.345 | 12,000 | -1,000 | 0.00% | 4,140 |
| 2023-12-22 | 2023-12-20 | 0.350 | 13,000 | +13,000 | 0.00% | 4,550 |
| 2023-12-18 | 2023-12-14 | 0.370 | 0 | -22,000 | ||
| 2023-12-15 | 2023-12-13 | 0.350 | 22,000 | +22,000 | 0.00% | 7,700 |
| 2023-12-12 | 2023-12-08 | 0.360 | 0 | -14,000 | ||
| 2023-12-11 | 2023-12-07 | 0.340 | 14,000 | +14,000 | 0.00% | 4,760 |
| 2023-12-06 | 2023-12-04 | 0.350 | 0 | -20,000 | ||
| 2023-12-05 | 2023-12-01 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2023-11-24 | 2023-11-22 | 0.310 | 0 | -40,000 | ||
| 2023-11-23 | 2023-11-21 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2023-11-02 | 2023-10-31 | 0.435 | 0 | -70,000 | ||
| 2023-11-01 | 2023-10-30 | 0.435 | 70,000 | +70,000 | 0.00% | 30,450 |
| 2023-10-17 | 2023-10-13 | 0.570 | 0 | -3,000 | ||
| 2023-10-16 | 2023-10-12 | 0.570 | 3,000 | +3,000 | 0.00% | 1,710 |
| 2023-09-13 | 2023-09-11 | 0.730 | 0 | -40,000 | ||
| 2023-09-07 | 2023-09-05 | 0.770 | 40,000 | +40,000 | 0.00% | 30,800 |
| 2023-08-23 | 2023-08-21 | 0.790 | 0 | -20,000 | ||
| 2023-08-17 | 2023-08-15 | 0.790 | 20,000 | -20,000 | 0.00% | 15,800 |
| 2023-08-14 | 2023-08-10 | 0.790 | 40,000 | +20,000 | 0.00% | 31,600 |
| 2023-08-11 | 2023-08-09 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2023-08-08 | 2023-08-04 | 0.800 | 0 | -12,000 | ||
| 2023-08-04 | 2023-08-02 | 0.790 | 12,000 | -18,000 | 0.00% | 9,480 |
| 2023-08-03 | 2023-08-01 | 0.790 | 30,000 | +20,000 | 0.00% | 23,700 |
| 2023-08-02 | 2023-07-31 | 0.800 | 10,000 | -10,000 | 0.00% | 8,000 |
| 2023-07-31 | 2023-07-27 | 0.790 | 20,000 | +4,000 | 0.00% | 15,800 |
| 2023-07-27 | 2023-07-25 | 0.800 | 16,000 | +4,000 | 0.00% | 12,800 |
| 2023-07-26 | 2023-07-24 | 0.790 | 12,000 | +12,000 | 0.00% | 9,480 |
| 2023-07-21 | 2023-07-19 | 0.800 | 0 | -90,000 | ||
| 2023-07-20 | 2023-07-18 | 0.800 | 90,000 | +90,000 | 0.00% | 72,000 |
| 2023-07-03 | 2023-06-29 | 0.800 | 0 | -22,000 | ||
| 2023-06-30 | 2023-06-28 | 0.800 | 22,000 | +22,000 | 0.00% | 17,600 |
| 2023-06-21 | 2023-06-19 | 0.830 | 0 | -4,000 | ||
| 2023-06-20 | 2023-06-16 | 0.860 | 4,000 | +4,000 | 0.00% | 3,440 |
| 2023-06-19 | 2023-06-15 | 0.860 | 0 | -16,000 | ||
| 2023-06-16 | 2023-06-14 | 0.840 | 16,000 | +16,000 | 0.00% | 13,440 |
| 2023-05-22 | 2023-05-18 | 0.900 | 0 | -10,000 | ||
| 2023-05-18 | 2023-05-16 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2020-10-09 | 2020-10-07 | 1.000 | 0 | -20,000 | ||
| 2020-10-08 | 2020-10-06 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2020-10-05 | 2020-09-29 | 1.030 | 0 | -30,000 | ||
| 2020-09-30 | 2020-09-28 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2020-09-18 | 2020-09-16 | 1.030 | 0 | -40,000 | ||
| 2020-09-17 | 2020-09-15 | 1.040 | 40,000 | +40,000 | 0.00% | 41,600 |
| 2020-09-14 | 2020-09-10 | 1.050 | 0 | -10,000 | ||
| 2020-09-11 | 2020-09-09 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2020-08-17 | 2020-08-13 | 1.040 | 0 | -11,000 | ||
| 2020-08-14 | 2020-08-12 | 1.020 | 11,000 | +11,000 | 0.00% | 11,220 |
| 2020-08-12 | 2020-08-10 | 1.050 | 0 | -1,000,000 | ||
| 2020-07-10 | 2020-07-08 | 1.100 | 1,000,000 | -50,000 | 0.04% | 1,100,000 |
| 2020-07-09 | 2020-07-07 | 1.100 | 1,050,000 | +50,000 | 0.04% | 1,155,000 |
| 2020-07-06 | 2020-07-02 | 1.060 | 1,000,000 | -60,000 | 0.04% | 1,060,000 |
| 2020-07-03 | 2020-06-30 | 1.050 | 1,060,000 | +60,000 | 0.04% | 1,113,000 |
| 2020-07-02 | 2020-06-29 | 1.030 | 1,000,000 | -21,000 | 0.04% | 1,030,000 |
| 2020-06-30 | 2020-06-26 | 1.030 | 1,021,000 | +21,000 | 0.04% | 1,051,630 |
| 2020-06-23 | 2020-06-19 | 1.070 | 1,000,000 | -50,000 | 0.04% | 1,070,000 |
| 2020-06-22 | 2020-06-18 | 1.040 | 1,050,000 | +50,000 | 0.04% | 1,092,000 |
| 2020-06-17 | 2020-06-15 | 0.970 | 1,000,000 | -60,000 | 0.04% | 970,000 |
| 2020-06-16 | 2020-06-12 | 0.940 | 1,060,000 | -65,000 | 0.04% | 996,400 |
| 2020-06-15 | 2020-06-11 | 0.910 | 1,125,000 | +50,000 | 0.04% | 1,023,750 |
| 2020-06-10 | 2020-06-08 | 0.900 | 1,075,000 | -100,000 | 0.04% | 967,500 |
| 2020-06-08 | 2020-06-04 | 0.840 | 1,175,000 | +100,000 | 0.05% | 987,000 |
| 2020-06-03 | 2020-06-01 | 0.800 | 1,075,000 | -10,000 | 0.04% | 860,000 |
| 2020-06-02 | 2020-05-29 | 0.810 | 1,085,000 | +8,000 | 0.04% | 878,850 |
| 2020-05-15 | 2020-05-13 | 0.820 | 1,077,000 | -150,000 | 0.04% | 883,140 |
| 2020-05-14 | 2020-05-12 | 0.830 | 1,227,000 | +1,150,000 | 0.05% | 1,018,410 |
| 2020-05-07 | 2020-05-05 | 0.830 | 77,000 | -50,000 | 0.00% | 63,910 |
| 2020-05-06 | 2020-05-04 | 0.820 | 127,000 | +50,000 | 0.00% | 104,140 |
| 2020-04-29 | 2020-04-27 | 0.850 | 77,000 | -72,000 | 0.00% | 65,450 |
| 2020-04-28 | 2020-04-24 | 0.840 | 149,000 | +42,000 | 0.01% | 125,160 |
| 2020-04-27 | 2020-04-23 | 0.840 | 107,000 | +15,000 | 0.00% | 89,880 |
| 2020-04-24 | 2020-04-22 | 0.840 | 92,000 | +15,000 | 0.00% | 77,280 |
| 2020-04-21 | 2020-04-17 | 0.850 | 77,000 | -18,000 | 0.00% | 65,450 |
| 2020-04-17 | 2020-04-15 | 0.850 | 95,000 | -100,000 | 0.00% | 80,750 |
| 2020-04-16 | 2020-04-14 | 0.860 | 195,000 | +113,000 | 0.01% | 167,700 |
| 2020-04-15 | 2020-04-09 | 0.830 | 82,000 | -20,000 | 0.00% | 68,060 |
| 2020-04-14 | 2020-04-08 | 0.720 | 102,000 | +100,000 | 0.00% | 73,440 |
| 2020-04-09 | 2020-04-07 | 0.680 | 2,000 | -55,000 | 0.00% | 1,360 |
| 2020-04-08 | 2020-04-06 | 0.690 | 57,000 | +50,000 | 0.00% | 39,330 |
| 2020-04-07 | 2020-04-03 | 0.680 | 7,000 | -25,000 | 0.00% | 4,760 |
| 2020-04-06 | 2020-04-02 | 0.680 | 32,000 | -490,000 | 0.00% | 21,760 |
| 2020-04-03 | 2020-04-01 | 0.650 | 522,000 | +522,000 | 0.02% | 339,300 |
| 2019-12-02 | 2019-11-28 | 1.450 | 0 | -4,000 | ||
| 2019-11-29 | 2019-11-27 | 1.430 | 4,000 | +4,000 | 0.00% | 5,720 |
| 2019-09-16 | 2019-09-12 | 1.780 | 0 | -11,000 | ||
| 2019-09-13 | 2019-09-11 | 1.800 | 11,000 | -4,000 | 0.00% | 19,800 |
| 2019-09-12 | 2019-09-10 | 1.790 | 15,000 | +9,000 | 0.00% | 26,850 |
| 2019-09-11 | 2019-09-09 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2019-08-21 | 2019-08-19 | 1.910 | 0 | -10,000 | ||
| 2019-08-20 | 2019-08-16 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2018-09-03 | 2018-08-30 | 2.627 | 0 | -944 | ||
| 2018-08-30 | 2018-08-28 | 2.563 | 944 | +944 | 0.00% | 2,420 |
| 2018-08-06 | 2018-08-02 | 2.627 | 0 | -1,888 | ||
| 2018-08-03 | 2018-08-01 | 2.669 | 1,888 | +1,888 | 0.00% | 5,040 |
| 2018-05-02 | 2018-04-27 | 2.881 | 0 | -3,776 | ||
| 2018-04-30 | 2018-04-26 | 2.860 | 3,776 | +3,776 | 0.00% | 10,799 |
| 2018-03-05 | 2018-03-01 | 3.072 | 0 | -8,497 | ||
| 2018-01-22 | 2018-01-18 | 3.051 | 8,497 | 0.00% | 25,921 |
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