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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.295 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.295 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.345 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.305 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.285 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.295 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.285 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.285 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.285 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.240 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 0.249 | 10,000 | -20,000 | 0.00% | 2,490 |
| 2025-06-12 | 2025-06-10 | 0.249 | 30,000 | +15,000 | 0.01% | 7,470 |
| 2025-06-11 | 2025-06-09 | 0.250 | 15,000 | -25,000 | 0.00% | 3,750 |
| 2025-06-09 | 2025-06-05 | 0.250 | 40,000 | +40,000 | 0.01% | 10,000 |
| 2025-06-05 | 2025-06-03 | 0.275 | 0 | -20,000 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 20,000 | +20,000 | 0.01% | 5,000 |
| 2025-05-02 | 2025-04-29 | 0.280 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 0.280 | 10,000 | -30,000 | 0.00% | 2,800 |
| 2025-04-28 | 2025-04-24 | 0.275 | 40,000 | +40,000 | 0.01% | 11,000 |
| 2025-04-03 | 2025-04-01 | 0.350 | 0 | -10,000 | ||
| 2025-04-02 | 2025-03-31 | 0.310 | 10,000 | -30,000 | 0.00% | 3,100 |
| 2025-04-01 | 2025-03-28 | 0.320 | 40,000 | +40,000 | 0.01% | 12,800 |
| 2025-02-27 | 2025-02-25 | 0.305 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.315 | 10,000 | -10,000 | 0.00% | 3,150 |
| 2025-02-24 | 2025-02-20 | 0.300 | 20,000 | +20,000 | 0.01% | 6,000 |
| 2024-12-30 | 2024-12-24 | 0.330 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 0.375 | 20,000 | -5,000 | 0.01% | 7,500 |
| 2024-12-02 | 2024-11-28 | 0.385 | 25,000 | +25,000 | 0.01% | 9,625 |
| 2024-11-21 | 2024-11-19 | 0.475 | 0 | -10,000 | ||
| 2024-11-15 | 2024-11-13 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2024-09-11 | 2024-09-09 | 0.490 | 0 | -5,000 | ||
| 2024-09-10 | 2024-09-05 | 0.490 | 5,000 | -15,000 | 0.00% | 2,450 |
| 2024-09-09 | 2024-09-04 | 0.450 | 20,000 | +20,000 | 0.01% | 9,000 |
| 2024-09-03 | 2024-08-30 | 0.540 | 0 | -5,000 | ||
| 2024-09-02 | 2024-08-29 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2024-08-02 | 2024-07-31 | 0.400 | 0 | -20,000 | ||
| 2024-08-01 | 2024-07-30 | 0.350 | 20,000 | +20,000 | 0.01% | 7,000 |
| 2024-06-21 | 2024-06-19 | 0.395 | 0 | -20,000 | ||
| 2024-06-19 | 2024-06-17 | 0.425 | 20,000 | -10,000 | 0.01% | 8,500 |
| 2024-06-17 | 2024-06-13 | 0.435 | 30,000 | +30,000 | 0.01% | 13,050 |
| 2024-06-13 | 2024-06-11 | 0.450 | 0 | -5,000 | ||
| 2024-06-12 | 2024-06-07 | 0.450 | 5,000 | -5,000 | 0.00% | 2,250 |
| 2024-06-11 | 2024-06-06 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2024-06-06 | 2024-06-04 | 0.500 | 0 | -10,000 | ||
| 2024-06-05 | 2024-06-03 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2024-06-04 | 2024-05-31 | 0.530 | 20,000 | +20,000 | 0.01% | 10,600 |
| 2024-05-27 | 2024-05-23 | 0.550 | 0 | -10,000 | ||
| 2024-05-21 | 2024-05-17 | 0.480 | 10,000 | -45,000 | 0.00% | 4,800 |
| 2024-05-20 | 2024-05-16 | 0.475 | 55,000 | +55,000 | 0.02% | 26,125 |
| 2024-04-26 | 2024-04-24 | 0.560 | 0 | -15,000 | ||
| 2024-04-24 | 2024-04-22 | 0.560 | 15,000 | -5,000 | 0.00% | 8,400 |
| 2024-04-22 | 2024-04-18 | 0.560 | 20,000 | +10,000 | 0.01% | 11,200 |
| 2024-04-18 | 2024-04-16 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2024-03-07 | 2024-03-05 | 0.590 | 0 | -5,000 | ||
| 2024-03-05 | 2024-03-01 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2024-02-22 | 2024-02-20 | 0.600 | 0 | -5,000 | ||
| 2024-02-21 | 2024-02-19 | 0.560 | 5,000 | -5,000 | 0.00% | 2,800 |
| 2024-02-20 | 2024-02-16 | 0.570 | 10,000 | -5,000 | 0.00% | 5,700 |
| 2024-02-16 | 2024-02-14 | 0.570 | 15,000 | -5,000 | 0.00% | 8,550 |
| 2024-02-14 | 2024-02-07 | 0.570 | 20,000 | +20,000 | 0.01% | 11,400 |
| 2024-01-31 | 2024-01-29 | 0.600 | 0 | -20,000 | ||
| 2024-01-30 | 2024-01-26 | 0.580 | 20,000 | +5,000 | 0.01% | 11,600 |
| 2024-01-29 | 2024-01-25 | 0.620 | 15,000 | +15,000 | 0.00% | 9,300 |
| 2024-01-12 | 2024-01-10 | 0.650 | 0 | -5,000 | ||
| 2024-01-11 | 2024-01-09 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2024-01-03 | 2023-12-29 | 0.630 | 0 | -15,000 | ||
| 2023-12-29 | 2023-12-27 | 0.610 | 15,000 | +15,000 | 0.00% | 9,150 |
| 2023-12-18 | 2023-12-14 | 0.630 | 0 | -20,000 | ||
| 2023-12-15 | 2023-12-13 | 0.630 | 20,000 | +20,000 | 0.01% | 12,600 |
| 2023-12-14 | 2023-12-12 | 0.650 | 0 | -30,000 | ||
| 2023-12-13 | 2023-12-11 | 0.620 | 30,000 | +20,000 | 0.01% | 18,600 |
| 2023-12-11 | 2023-12-07 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2023-12-08 | 2023-12-06 | 0.650 | 0 | -20,000 | ||
| 2023-12-07 | 2023-12-05 | 0.640 | 20,000 | +20,000 | 0.01% | 12,800 |
| 2023-11-27 | 2023-11-23 | 0.630 | 0 | -10,000 | ||
| 2023-11-23 | 2023-11-21 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2023-11-22 | 2023-11-20 | 0.690 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 0.640 | 10,000 | -15,000 | 0.00% | 6,400 |
| 2023-11-20 | 2023-11-16 | 0.640 | 25,000 | +15,000 | 0.01% | 16,000 |
| 2023-11-16 | 2023-11-14 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2023-11-15 | 2023-11-13 | 0.700 | 0 | -15,000 | ||
| 2023-11-14 | 2023-11-10 | 0.700 | 15,000 | +15,000 | 0.00% | 10,500 |
| 2023-11-10 | 2023-11-08 | 0.710 | 0 | -10,000 | ||
| 2023-11-09 | 2023-11-07 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2023-11-07 | 2023-11-03 | 0.740 | 0 | -30,000 | ||
| 2023-11-06 | 2023-11-02 | 0.700 | 30,000 | +20,000 | 0.01% | 21,000 |
| 2023-11-03 | 2023-11-01 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2023-09-18 | 2023-09-14 | 0.620 | 0 | -10,000 | ||
| 2023-09-14 | 2023-09-12 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2023-09-13 | 2023-09-11 | 0.560 | 20,000 | +20,000 | 0.01% | 11,200 |
| 2023-09-04 | 2023-08-30 | 0.570 | 0 | -55,000 | ||
| 2023-08-31 | 2023-08-29 | 0.550 | 55,000 | +55,000 | 0.02% | 30,250 |
| 2023-08-21 | 2023-08-17 | 0.580 | 0 | -10,000 | ||
| 2023-08-18 | 2023-08-16 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2023-08-15 | 2023-08-11 | 0.580 | 0 | -10,000 | ||
| 2023-08-09 | 2023-08-07 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2023-08-04 | 2023-08-02 | 0.580 | 0 | -10,000 | ||
| 2023-08-02 | 2023-07-31 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2023-07-14 | 2023-07-12 | 0.580 | 0 | -80,000 | ||
| 2023-07-13 | 2023-07-11 | 0.540 | 80,000 | +80,000 | 0.02% | 43,200 |
| 2023-07-10 | 2023-07-06 | 0.570 | 0 | -10,000 | ||
| 2023-07-07 | 2023-07-05 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2023-06-20 | 2023-06-16 | 0.610 | 0 | -10,000 | ||
| 2023-06-19 | 2023-06-15 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2023-06-16 | 2023-06-14 | 0.530 | 20,000 | -15,000 | 0.01% | 10,600 |
| 2023-06-15 | 2023-06-13 | 0.530 | 35,000 | +35,000 | 0.01% | 18,550 |
| 2023-06-14 | 2023-06-12 | 0.570 | 0 | -20,000 | ||
| 2023-06-13 | 2023-06-09 | 0.540 | 20,000 | +5,000 | 0.01% | 10,800 |
| 2023-06-12 | 2023-06-08 | 0.550 | 15,000 | -5,000 | 0.00% | 8,250 |
| 2023-06-09 | 2023-06-07 | 0.550 | 20,000 | +20,000 | 0.01% | 11,000 |
| 2023-06-01 | 2023-05-30 | 0.550 | 0 | -10,000 | ||
| 2023-05-31 | 2023-05-29 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2023-05-30 | 2023-05-25 | 0.530 | 20,000 | +20,000 | 0.01% | 10,600 |
| 2023-05-29 | 2023-05-24 | 0.540 | 0 | -10,000 | ||
| 2023-05-25 | 2023-05-23 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2023-05-22 | 2023-05-18 | 0.580 | 0 | -15,000 | ||
| 2023-05-19 | 2023-05-17 | 0.550 | 15,000 | +15,000 | 0.00% | 8,250 |
| 2023-05-09 | 2023-05-05 | 0.590 | 0 | -10,000 | ||
| 2023-05-04 | 2023-05-02 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2023-04-27 | 2023-04-25 | 0.550 | 0 | -20,000 | ||
| 2023-04-26 | 2023-04-24 | 0.500 | 20,000 | +20,000 | 0.01% | 10,000 |
| 2023-04-20 | 2023-04-18 | 0.530 | 0 | -20,000 | ||
| 2023-04-19 | 2023-04-17 | 0.500 | 20,000 | -5,000 | 0.01% | 10,000 |
| 2023-04-18 | 2023-04-14 | 0.510 | 25,000 | +25,000 | 0.01% | 12,750 |
| 2019-07-10 | 2019-07-08 | 0.346 | 0 | -4,192 | ||
| 2019-07-09 | 2019-07-05 | 0.340 | 4,192 | +4,192 | 0.00% | 1,425 |
| 2019-06-20 | 2019-06-18 | 0.382 | 0 | -8,384 | ||
| 2019-06-19 | 2019-06-17 | 0.334 | 8,384 | -4,193 | 0.00% | 2,800 |
| 2019-06-18 | 2019-06-14 | 0.340 | 12,577 | -46,114 | 0.00% | 4,275 |
| 2019-06-17 | 2019-06-13 | 0.358 | 58,691 | +58,691 | 0.02% | 21,000 |
| 2019-05-27 | 2019-05-23 | 0.453 | 0 | -8,384 | ||
| 2019-05-24 | 2019-05-22 | 0.471 | 8,384 | +4,192 | 0.00% | 3,950 |
| 2019-05-23 | 2019-05-21 | 0.465 | 4,192 | +4,192 | 0.00% | 1,950 |
| 2019-05-03 | 2019-04-30 | 0.352 | 0 | -41,922 | ||
| 2019-05-02 | 2019-04-29 | 0.352 | 41,922 | -4,192 | 0.02% | 14,750 |
| 2019-04-26 | 2019-04-24 | 0.352 | 46,114 | -4,192 | 0.02% | 16,225 |
| 2019-04-25 | 2019-04-23 | 0.346 | 50,306 | -8,385 | 0.02% | 17,400 |
| 2019-04-16 | 2019-04-12 | 0.358 | 58,691 | +33,538 | 0.02% | 21,000 |
| 2019-04-12 | 2019-04-10 | 0.370 | 25,153 | +25,153 | 0.01% | 9,300 |
| 2018-10-26 | 2018-10-24 | 0.590 | 0 | -12,577 | ||
| 2018-10-25 | 2018-10-23 | 0.572 | 12,577 | -33,537 | 0.00% | 7,200 |
| 2018-10-22 | 2018-10-18 | 0.596 | 46,114 | +29,345 | 0.02% | 27,500 |
| 2018-10-19 | 2018-10-16 | 0.620 | 16,769 | +16,769 | 0.01% | 10,400 |
| 2018-10-16 | 2018-10-12 | 0.590 | 0 | -20,961 | ||
| 2018-10-15 | 2018-10-11 | 0.584 | 20,961 | -25,153 | 0.01% | 12,250 |
| 2018-10-12 | 2018-10-10 | 0.632 | 46,114 | +16,769 | 0.02% | 29,150 |
| 2018-10-11 | 2018-10-09 | 0.680 | 29,345 | -4,192 | 0.01% | 19,950 |
| 2018-10-10 | 2018-10-08 | 0.644 | 33,537 | +33,537 | 0.01% | 21,600 |
| 2018-09-21 | 2018-09-19 | 0.632 | 0 | -25,153 | ||
| 2018-09-20 | 2018-09-18 | 0.596 | 25,153 | +25,153 | 0.01% | 15,000 |
| 2018-09-14 | 2018-09-12 | 0.668 | 0 | -20,961 | ||
| 2018-09-13 | 2018-09-11 | 0.656 | 20,961 | +20,961 | 0.01% | 13,750 |
| 2018-08-24 | 2018-08-22 | 1.527 | 0 | -8,384 | ||
| 2018-08-23 | 2018-08-21 | 1.360 | 8,384 | +8,384 | 0.00% | 11,400 |
| 2018-05-17 | 2018-05-15 | 1.698 | 0 | -74,219 | ||
| 2018-05-16 | 2018-05-14 | 1.649 | 74,219 | +74,219 | 0.03% | 122,400 |
| 2018-05-08 | 2018-05-04 | 1.431 | 0 | -12,370 | ||
| 2018-05-07 | 2018-05-03 | 1.528 | 12,370 | +12,370 | 0.00% | 18,900 |
| 2018-02-21 | 2018-02-15 | 0.946 | 0 |
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