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 | 0.390 | 27,400 | +0 | 0.02% | 10,686 |
| 2025-10-13 | 2025-10-09 | 0.500 | 27,400 | +0 | 0.02% | 13,700 |
| 2025-10-10 | 2025-10-08 | 0.500 | 27,400 | +0 | 0.02% | 13,700 |
| 2025-10-09 | 2025-10-06 | 0.500 | 27,400 | +0 | 0.02% | 13,700 |
| 2025-10-08 | 2025-10-03 | 0.510 | 27,400 | +0 | 0.02% | 13,974 |
| 2025-10-06 | 2025-10-02 | 0.510 | 27,400 | +0 | 0.02% | 13,974 |
| 2025-10-03 | 2025-09-30 | 0.520 | 27,400 | +0 | 0.02% | 14,248 |
| 2025-10-02 | 2025-09-29 | 0.540 | 27,400 | +0 | 0.02% | 14,796 |
| 2025-09-30 | 2025-09-26 | 0.540 | 27,400 | +0 | 0.02% | 14,796 |
| 2025-09-29 | 2025-09-25 | 0.540 | 27,400 | +0 | 0.02% | 14,796 |
| 2025-09-26 | 2025-09-24 | 0.540 | 27,400 | +0 | 0.02% | 14,796 |
| 2025-09-25 | 2025-09-23 | 0.530 | 27,400 | +0 | 0.02% | 14,522 |
| 2025-09-24 | 2025-09-22 | 0.530 | 27,400 | +0 | 0.02% | 14,522 |
| 2025-09-23 | 2025-09-19 | 0.510 | 27,400 | +0 | 0.02% | 13,974 |
| 2025-09-22 | 2025-09-18 | 0.530 | 27,400 | +0 | 0.02% | 14,522 |
| 2025-09-19 | 2025-09-17 | 0.570 | 27,400 | +0 | 0.02% | 15,618 |
| 2025-09-18 | 2025-09-16 | 0.435 | 27,400 | +0 | 0.02% | 11,919 |
| 2025-09-17 | 2025-09-15 | 0.440 | 27,400 | +0 | 0.02% | 12,056 |
| 2025-09-16 | 2025-09-12 | 0.440 | 27,400 | +0 | 0.02% | 12,056 |
| 2025-09-15 | 2025-09-11 | 0.410 | 27,400 | +0 | 0.02% | 11,234 |
| 2025-09-12 | 2025-09-10 | 0.410 | 27,400 | +0 | 0.02% | 11,234 |
| 2025-09-11 | 2025-09-09 | 0.410 | 27,400 | +0 | 0.02% | 11,234 |
| 2025-09-10 | 2025-09-08 | 0.400 | 27,400 | +0 | 0.02% | 10,960 |
| 2025-09-09 | 2025-09-05 | 0.430 | 27,400 | +0 | 0.02% | 11,782 |
| 2025-09-08 | 2025-09-04 | 0.475 | 27,400 | +0 | 0.02% | 13,015 |
| 2025-09-05 | 2025-09-03 | 0.530 | 27,400 | +0 | 0.02% | 14,522 |
| 2025-09-04 | 2025-09-02 | 0.480 | 27,400 | +0 | 0.02% | 13,152 |
| 2025-09-03 | 2025-09-01 | 0.420 | 27,400 | +0 | 0.02% | 11,508 |
| 2025-09-02 | 2025-08-29 | 0.380 | 27,400 | +0 | 0.02% | 10,412 |
| 2025-09-01 | 2025-08-28 | 0.380 | 27,400 | +0 | 0.02% | 10,412 |
| 2025-08-29 | 2025-08-27 | 0.345 | 27,400 | +0 | 0.02% | 9,453 |
| 2025-08-28 | 2025-08-26 | 0.360 | 27,400 | +0 | 0.02% | 9,864 |
| 2025-08-27 | 2025-08-25 | 0.360 | 27,400 | +0 | 0.02% | 9,864 |
| 2025-08-26 | 2025-08-22 | 0.360 | 27,400 | +0 | 0.02% | 9,864 |
| 2025-08-25 | 2025-08-21 | 0.370 | 27,400 | +0 | 0.02% | 10,138 |
| 2025-08-22 | 2025-08-20 | 0.380 | 27,400 | +0 | 0.02% | 10,412 |
| 2025-08-21 | 2025-08-19 | 0.330 | 27,400 | +0 | 0.02% | 9,042 |
| 2025-08-20 | 2025-08-18 | 0.325 | 27,400 | +0 | 0.02% | 8,905 |
| 2025-08-19 | 2025-08-15 | 0.365 | 27,400 | +0 | 0.02% | 10,001 |
| 2025-08-18 | 2025-08-14 | 0.365 | 27,400 | +0 | 0.02% | 10,001 |
| 2025-08-15 | 2025-08-13 | 0.370 | 27,400 | +0 | 0.02% | 10,138 |
| 2025-08-14 | 2025-08-12 | 0.370 | 27,400 | +0 | 0.10% | 10,138 |
| 2025-08-13 | 2025-08-11 | 0.390 | 27,400 | +0 | 0.10% | 10,686 |
| 2025-08-12 | 2025-08-08 | 0.350 | 27,400 | +0 | 0.10% | 9,590 |
| 2025-08-11 | 2025-08-07 | 0.350 | 27,400 | +0 | 0.10% | 9,590 |
| 2025-08-08 | 2025-08-06 | 0.350 | 27,400 | +0 | 0.10% | 9,590 |
| 2025-08-07 | 2025-08-05 | 0.350 | 27,400 | +0 | 0.10% | 9,590 |
| 2025-08-06 | 2025-08-04 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-08-05 | 2025-08-01 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-08-04 | 2025-07-31 | 0.340 | 27,400 | +0 | 0.10% | 9,316 |
| 2025-08-01 | 2025-07-30 | 0.340 | 27,400 | +0 | 0.10% | 9,316 |
| 2025-07-31 | 2025-07-29 | 0.340 | 27,400 | +0 | 0.10% | 9,316 |
| 2025-07-30 | 2025-07-28 | 0.350 | 27,400 | +0 | 0.10% | 9,590 |
| 2025-07-29 | 2025-07-25 | 0.380 | 27,400 | +0 | 0.10% | 10,412 |
| 2025-07-28 | 2025-07-24 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-07-25 | 2025-07-23 | 0.345 | 27,400 | +0 | 0.10% | 9,453 |
| 2025-07-24 | 2025-07-22 | 0.345 | 27,400 | +0 | 0.10% | 9,453 |
| 2025-07-23 | 2025-07-21 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-07-22 | 2025-07-18 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-21 | 2025-07-17 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-18 | 2025-07-16 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-17 | 2025-07-15 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-16 | 2025-07-14 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-15 | 2025-07-11 | 0.315 | 27,400 | +0 | 0.10% | 8,631 |
| 2025-07-14 | 2025-07-10 | 0.310 | 27,400 | +0 | 0.10% | 8,494 |
| 2025-07-11 | 2025-07-09 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-07-10 | 2025-07-08 | 0.320 | 27,400 | +0 | 0.10% | 8,768 |
| 2025-07-09 | 2025-07-07 | 0.426 | 27,400 | +0 | 0.10% | 11,681 |
| 2025-07-08 | 2025-07-04 | 0.426 | 27,400 | +4,262 | 0.10% | 11,681 |
| 2025-07-07 | 2025-07-03 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-07-04 | 2025-07-02 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-07-03 | 2025-06-30 | 0.414 | 23,138 | +0 | 0.10% | 9,590 |
| 2025-07-02 | 2025-06-27 | 0.414 | 23,138 | +0 | 0.10% | 9,590 |
| 2025-06-30 | 2025-06-26 | 0.414 | 23,138 | +0 | 0.10% | 9,590 |
| 2025-06-27 | 2025-06-25 | 0.414 | 23,138 | +0 | 0.10% | 9,590 |
| 2025-06-26 | 2025-06-24 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-25 | 2025-06-23 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-24 | 2025-06-20 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-23 | 2025-06-19 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-20 | 2025-06-18 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-19 | 2025-06-17 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-18 | 2025-06-16 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-17 | 2025-06-13 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-16 | 2025-06-12 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-13 | 2025-06-11 | 0.409 | 23,138 | +0 | 0.10% | 9,453 |
| 2025-06-12 | 2025-06-10 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-11 | 2025-06-09 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-10 | 2025-06-06 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-09 | 2025-06-05 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-06 | 2025-06-04 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-05 | 2025-06-03 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-04 | 2025-06-02 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-03 | 2025-05-30 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-06-02 | 2025-05-29 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-30 | 2025-05-28 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-29 | 2025-05-27 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-28 | 2025-05-26 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-27 | 2025-05-23 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-26 | 2025-05-22 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-23 | 2025-05-21 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-22 | 2025-05-20 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-21 | 2025-05-19 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-20 | 2025-05-16 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-19 | 2025-05-15 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-16 | 2025-05-14 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-15 | 2025-05-13 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-14 | 2025-05-12 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-13 | 2025-05-09 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-12 | 2025-05-08 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-09 | 2025-05-07 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-08 | 2025-05-06 | 0.432 | 23,138 | +0 | 0.10% | 10,001 |
| 2025-05-07 | 2025-05-02 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-05-06 | 2025-04-30 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-05-02 | 2025-04-29 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-04-30 | 2025-04-28 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-04-29 | 2025-04-25 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-04-28 | 2025-04-24 | 0.426 | 23,138 | +0 | 0.10% | 9,864 |
| 2025-04-25 | 2025-04-23 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-24 | 2025-04-22 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-23 | 2025-04-17 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-22 | 2025-04-16 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-17 | 2025-04-15 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-16 | 2025-04-14 | 0.367 | 23,138 | +0 | 0.10% | 8,494 |
| 2025-04-15 | 2025-04-11 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-14 | 2025-04-10 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-11 | 2025-04-09 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-10 | 2025-04-08 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-09 | 2025-04-07 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-08 | 2025-04-03 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-07 | 2025-04-02 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-03 | 2025-04-01 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-04-02 | 2025-03-31 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-04-01 | 2025-03-28 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-31 | 2025-03-27 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-28 | 2025-03-26 | 0.326 | 23,138 | +0 | 0.10% | 7,535 |
| 2025-03-27 | 2025-03-25 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-26 | 2025-03-24 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-25 | 2025-03-21 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-24 | 2025-03-20 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-21 | 2025-03-19 | 0.338 | 23,138 | +0 | 0.10% | 7,809 |
| 2025-03-20 | 2025-03-18 | 0.414 | 23,138 | +0 | 0.10% | 9,590 |
| 2025-03-19 | 2025-03-17 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-03-18 | 2025-03-14 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-03-17 | 2025-03-13 | 0.343 | 23,138 | +0 | 0.10% | 7,946 |
| 2025-03-14 | 2025-03-12 | 0.379 | 23,138 | +0 | 0.10% | 8,768 |
| 2025-03-13 | 2025-03-11 | 0.379 | 23,138 | +0 | 0.10% | 8,768 |
| 2025-03-12 | 2025-03-10 | 0.379 | 23,138 | +0 | 0.10% | 8,768 |
| 2025-03-11 | 2025-03-07 | 0.385 | 23,138 | +0 | 0.10% | 8,905 |
| 2025-03-07 | 2025-03-05 | 0.270 | 23,138 | -9,309 | 0.10% | 6,252 |
| 2022-04-13 | 2022-04-11 | 2.398 | 32,447 | -1,777 | 0.10% | 77,815 |
| 2022-04-12 | 2022-04-08 | 2.567 | 34,224 | +1,777 | 0.11% | 87,857 |
| 2022-02-08 | 2022-02-04 | 2.871 | 32,447 | +24,335 | 0.10% | 93,159 |
| 2021-12-20 | 2021-12-16 | 2.402 | 8,112 | -1,470 | 0.10% | 19,486 |
| 2021-06-21 | 2021-06-17 | 2.402 | 9,582 | -11,050 | 0.12% | 23,017 |
| 2021-06-10 | 2021-06-08 | 3.660 | 20,632 | +35 | 0.26% | 75,519 |
| 2021-06-08 | 2021-06-04 | 3.546 | 20,597 | -700 | 0.26% | 73,035 |
| 2021-06-07 | 2021-06-03 | 3.546 | 21,297 | +700 | 0.26% | 75,517 |
| 2021-06-03 | 2021-06-01 | 3.546 | 20,597 | +2,622 | 0.26% | 73,035 |
| 2021-06-01 | 2021-05-28 | 3.775 | 17,975 | +3,497 | 0.22% | 67,850 |
| 2021-05-28 | 2021-05-26 | 4.232 | 14,478 | +3,497 | 0.18% | 61,274 |
| 2021-05-27 | 2021-05-25 | 4.575 | 10,981 | +175 | 0.14% | 50,242 |
| 2021-05-26 | 2021-05-24 | 4.690 | 10,806 | +1,224 | 0.13% | 50,677 |
| 2021-05-24 | 2021-05-20 | 4.690 | 9,582 | -1,119 | 0.12% | 44,937 |
| 2021-05-21 | 2021-05-18 | 4.690 | 10,701 | -70 | 0.13% | 50,185 |
| 2021-05-20 | 2021-05-17 | 4.804 | 10,771 | +1,189 | 0.13% | 51,745 |
| 2021-04-08 | 2021-04-01 | 5.834 | 9,582 | -1,049 | 0.12% | 55,897 |
| 2021-04-07 | 2021-03-31 | 5.834 | 10,631 | +7,659 | 0.13% | 62,017 |
| 2021-04-01 | 2021-03-30 | 6.177 | 2,972 | +2,972 | 0.04% | 18,357 |
| 2021-02-08 | 2021-02-04 | 6.291 | 0 | -874 | ||
| 2021-02-02 | 2021-01-29 | 5.262 | 874 | +874 | 0.01% | 4,599 |
| 2020-12-16 | 2020-12-14 | 7.321 | 0 | -699 | ||
| 2020-12-10 | 2020-12-08 | 6.977 | 699 | -665 | 0.01% | 4,877 |
| 2020-12-09 | 2020-12-07 | 6.863 | 1,364 | +1,364 | 0.02% | 9,361 |
| 2020-11-02 | 2020-10-29 | 5.605 | 0 | -1,014 | ||
| 2020-10-30 | 2020-10-28 | 5.490 | 1,014 | +140 | 0.01% | 5,567 |
| 2020-10-12 | 2020-10-08 | 8.464 | 874 | +874 | 0.02% | 7,398 |
| 2020-09-22 | 2020-09-18 | 9.265 | 0 | -979 | ||
| 2020-09-21 | 2020-09-17 | 11.553 | 979 | -5,595 | 0.02% | 11,310 |
| 2020-08-28 | 2020-08-26 | 27.795 | 6,574 | -455 | 0.16% | 182,726 |
| 2020-08-27 | 2020-08-25 | 26.880 | 7,029 | +455 | 0.17% | 188,941 |
| 2020-06-10 | 2020-06-08 | 11.896 | 6,574 | -1,259 | 0.16% | 78,204 |
| 2020-06-01 | 2020-05-28 | 13.726 | 7,833 | +1,259 | 0.19% | 107,516 |
| 2020-05-06 | 2020-05-04 | 13.497 | 6,574 | +2,937 | 0.16% | 88,731 |
| 2020-05-05 | 2020-04-29 | 16.014 | 3,637 | +525 | 0.09% | 58,242 |
| 2020-05-04 | 2020-04-28 | 14.984 | 3,112 | +1,398 | 0.08% | 46,631 |
| 2020-04-29 | 2020-04-27 | 14.298 | 1,714 | +350 | 0.04% | 24,507 |
| 2020-04-28 | 2020-04-24 | 12.125 | 1,364 | +490 | 0.03% | 16,538 |
| 2020-04-27 | 2020-04-23 | 12.125 | 874 | +70 | 0.02% | 10,597 |
| 2020-04-23 | 2020-04-21 | 12.353 | 804 | +175 | 0.02% | 9,932 |
| 2020-04-17 | 2020-04-15 | 12.353 | 629 | +629 | 0.02% | 7,770 |
| 2018-11-28 | 2018-11-26 | 32.027 | 0 | -210 | ||
| 2018-11-27 | 2018-11-23 | 32.599 | 210 | -35 | 0.01% | 6,846 |
| 2018-11-26 | 2018-11-22 | 30.884 | 245 | -315 | 0.01% | 7,566 |
| 2018-09-24 | 2018-09-20 | 37.175 | 560 | +175 | 0.02% | 20,818 |
| 2018-09-05 | 2018-09-03 | 37.175 | 385 | -140 | 0.01% | 14,312 |
| 2018-07-11 | 2018-07-09 | 37.747 | 525 | +525 | 0.02% | 19,817 |
| 2018-01-31 | 2018-01-29 | 76.637 | 0 | -35 | ||
| 2018-01-30 | 2018-01-26 | 93.795 | 35 | 0.00% | 3,283 |
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