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 | 0.159 | 135,000 | +0 | 0.00% | 21,465 |
| 2025-10-13 | 2025-10-09 | 0.159 | 135,000 | +0 | 0.00% | 21,465 |
| 2025-10-10 | 2025-10-08 | 0.162 | 135,000 | +0 | 0.00% | 21,870 |
| 2025-10-09 | 2025-10-06 | 0.169 | 135,000 | +0 | 0.00% | 22,815 |
| 2025-10-08 | 2025-10-03 | 0.166 | 135,000 | +0 | 0.00% | 22,410 |
| 2025-10-06 | 2025-10-02 | 0.170 | 135,000 | +0 | 0.00% | 22,950 |
| 2025-10-03 | 2025-09-30 | 0.161 | 135,000 | +0 | 0.00% | 21,735 |
| 2025-10-02 | 2025-09-29 | 0.158 | 135,000 | +0 | 0.00% | 21,330 |
| 2025-09-30 | 2025-09-26 | 0.156 | 135,000 | +0 | 0.00% | 21,060 |
| 2025-09-29 | 2025-09-25 | 0.159 | 135,000 | +0 | 0.00% | 21,465 |
| 2025-09-26 | 2025-09-24 | 0.158 | 135,000 | +0 | 0.00% | 21,330 |
| 2025-09-25 | 2025-09-23 | 0.162 | 135,000 | +0 | 0.00% | 21,870 |
| 2025-09-24 | 2025-09-22 | 0.160 | 135,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.158 | 135,000 | +0 | 0.00% | 21,330 |
| 2025-09-22 | 2025-09-18 | 0.170 | 135,000 | +0 | 0.00% | 22,950 |
| 2025-09-19 | 2025-09-17 | 0.165 | 135,000 | +0 | 0.00% | 22,275 |
| 2025-09-18 | 2025-09-16 | 0.166 | 135,000 | +0 | 0.00% | 22,410 |
| 2025-09-17 | 2025-09-15 | 0.168 | 135,000 | +0 | 0.00% | 22,680 |
| 2025-09-16 | 2025-09-12 | 0.174 | 135,000 | +0 | 0.00% | 23,490 |
| 2025-09-15 | 2025-09-11 | 0.170 | 135,000 | +0 | 0.00% | 22,950 |
| 2025-09-12 | 2025-09-10 | 0.170 | 135,000 | +0 | 0.00% | 22,950 |
| 2025-09-11 | 2025-09-09 | 0.169 | 135,000 | +0 | 0.00% | 22,815 |
| 2025-09-10 | 2025-09-08 | 0.170 | 135,000 | +0 | 0.00% | 22,950 |
| 2025-09-09 | 2025-09-05 | 0.172 | 135,000 | +0 | 0.00% | 23,220 |
| 2025-09-08 | 2025-09-04 | 0.172 | 135,000 | +0 | 0.00% | 23,220 |
| 2025-09-05 | 2025-09-03 | 0.176 | 135,000 | +0 | 0.00% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.180 | 135,000 | +0 | 0.00% | 24,300 |
| 2025-09-03 | 2025-09-01 | 0.180 | 135,000 | +0 | 0.00% | 24,300 |
| 2025-09-02 | 2025-08-29 | 0.181 | 135,000 | +0 | 0.00% | 24,435 |
| 2025-09-01 | 2025-08-28 | 0.186 | 135,000 | +0 | 0.00% | 25,110 |
| 2025-08-29 | 2025-08-27 | 0.181 | 135,000 | +0 | 0.00% | 24,435 |
| 2025-08-28 | 2025-08-26 | 0.187 | 135,000 | +0 | 0.00% | 25,245 |
| 2025-08-27 | 2025-08-25 | 0.190 | 135,000 | +0 | 0.00% | 25,650 |
| 2025-08-26 | 2025-08-22 | 0.169 | 135,000 | +0 | 0.00% | 22,815 |
| 2025-08-25 | 2025-08-21 | 0.169 | 135,000 | +0 | 0.00% | 22,815 |
| 2025-08-22 | 2025-08-20 | 0.169 | 135,000 | -432,000 | 0.00% | 22,815 |
| 2024-02-07 | 2024-02-05 | 0.179 | 567,000 | -80,000 | 0.01% | 101,493 |
| 2024-02-06 | 2024-02-02 | 0.285 | 647,000 | +78,000 | 0.02% | 184,395 |
| 2024-02-05 | 2024-02-01 | 0.295 | 569,000 | -18,000 | 0.01% | 167,855 |
| 2024-02-02 | 2024-01-31 | 0.290 | 587,000 | -40,000 | 0.01% | 170,230 |
| 2024-02-01 | 2024-01-30 | 0.295 | 627,000 | +60,000 | 0.02% | 184,965 |
| 2024-01-31 | 2024-01-29 | 0.305 | 567,000 | -46,000 | 0.01% | 172,935 |
| 2024-01-30 | 2024-01-26 | 0.300 | 613,000 | +30,000 | 0.02% | 183,900 |
| 2024-01-29 | 2024-01-25 | 0.305 | 583,000 | +16,000 | 0.01% | 177,815 |
| 2024-01-25 | 2024-01-23 | 0.310 | 567,000 | -130,000 | 0.01% | 175,770 |
| 2024-01-24 | 2024-01-22 | 0.300 | 697,000 | -26,000 | 0.02% | 209,100 |
| 2024-01-23 | 2024-01-19 | 0.310 | 723,000 | +134,000 | 0.02% | 224,130 |
| 2024-01-22 | 2024-01-18 | 0.310 | 589,000 | +2,000 | 0.01% | 182,590 |
| 2024-01-19 | 2024-01-17 | 0.305 | 587,000 | -100,000 | 0.01% | 179,035 |
| 2024-01-18 | 2024-01-16 | 0.315 | 687,000 | +52,000 | 0.02% | 216,405 |
| 2024-01-17 | 2024-01-15 | 0.320 | 635,000 | +54,000 | 0.02% | 203,200 |
| 2024-01-16 | 2024-01-12 | 0.320 | 581,000 | +14,000 | 0.01% | 185,920 |
| 2024-01-08 | 2024-01-04 | 0.315 | 567,000 | -40,000 | 0.01% | 178,605 |
| 2024-01-05 | 2024-01-03 | 0.305 | 607,000 | +40,000 | 0.02% | 185,135 |
| 2023-12-19 | 2023-12-15 | 0.330 | 567,000 | -2,000 | 0.01% | 187,110 |
| 2023-12-18 | 2023-12-14 | 0.340 | 569,000 | +2,000 | 0.01% | 193,460 |
| 2023-12-15 | 2023-12-13 | 0.350 | 567,000 | -10,000 | 0.01% | 198,450 |
| 2023-12-14 | 2023-12-12 | 0.345 | 577,000 | +10,000 | 0.01% | 199,065 |
| 2023-12-08 | 2023-12-06 | 0.345 | 567,000 | -20,000 | 0.01% | 195,615 |
| 2023-12-06 | 2023-12-04 | 0.330 | 587,000 | +20,000 | 0.01% | 193,710 |
| 2023-11-30 | 2023-11-28 | 0.365 | 567,000 | -32,000 | 0.01% | 206,955 |
| 2023-11-29 | 2023-11-27 | 0.375 | 599,000 | +32,000 | 0.02% | 224,625 |
| 2023-09-18 | 2023-09-14 | 0.820 | 567,000 | -214,000 | 0.01% | 464,940 |
| 2023-09-15 | 2023-09-13 | 0.820 | 781,000 | +204,000 | 0.02% | 640,420 |
| 2023-09-14 | 2023-09-12 | 0.810 | 577,000 | +10,000 | 0.01% | 467,370 |
| 2023-09-06 | 2023-09-04 | 0.850 | 567,000 | -10,000 | 0.01% | 481,950 |
| 2023-09-05 | 2023-08-31 | 0.850 | 577,000 | -32,000 | 0.01% | 490,450 |
| 2023-09-04 | 2023-08-30 | 0.860 | 609,000 | +42,000 | 0.02% | 523,740 |
| 2023-08-30 | 2023-08-28 | 0.840 | 567,000 | -130,000 | 0.01% | 476,280 |
| 2023-08-29 | 2023-08-25 | 0.840 | 697,000 | +130,000 | 0.02% | 585,480 |
| 2023-08-24 | 2023-08-22 | 0.870 | 567,000 | -10,000 | 0.01% | 493,290 |
| 2023-08-23 | 2023-08-21 | 0.860 | 577,000 | +10,000 | 0.01% | 496,220 |
| 2023-06-29 | 2023-06-27 | 1.030 | 567,000 | +189,000 | 0.01% | 584,010 |
| 2023-06-01 | 2023-05-30 | 2.265 | 378,000 | +126,000 | 0.01% | 856,170 |
| 2023-05-12 | 2023-05-10 | 2.242 | 252,000 | +751 | 0.01% | 564,904 |
| 2022-12-20 | 2022-12-16 | 3.009 | 251,249 | -6,646 | 0.01% | 756,001 |
| 2022-11-17 | 2022-11-15 | 2.588 | 257,895 | +6,646 | 0.01% | 667,359 |
| 2022-09-14 | 2022-09-09 | 3.212 | 251,249 | +1,778 | 0.01% | 807,071 |
| 2022-06-29 | 2022-06-27 | 3.788 | 249,471 | +83,157 | 0.01% | 945,000 |
| 2022-06-01 | 2022-05-30 | 9.212 | 166,314 | +56,348 | 0.01% | 1,532,137 |
| 2022-05-18 | 2022-05-16 | 9.281 | 109,966 | -8,727 | 0.01% | 1,020,602 |
| 2022-05-16 | 2022-05-12 | 9.243 | 118,693 | +977 | 0.02% | 1,097,027 |
| 2022-05-11 | 2022-05-06 | 9.058 | 117,716 | +4,327 | 0.02% | 1,066,237 |
| 2021-12-13 | 2021-12-09 | 8.365 | 113,389 | +4,328 | 0.01% | 948,444 |
| 2021-11-24 | 2021-11-22 | 8.087 | 109,061 | -4,328 | 0.01% | 882,002 |
| 2021-10-28 | 2021-10-26 | 8.526 | 113,389 | +4,328 | 0.01% | 966,784 |
| 2021-09-07 | 2021-09-03 | 9.491 | 109,061 | +731 | 0.01% | 1,035,097 |
| 2021-07-05 | 2021-06-30 | 9.072 | 108,330 | -860 | 0.01% | 982,799 |
| 2021-06-29 | 2021-06-25 | 8.607 | 109,190 | +36,970 | 0.01% | 939,801 |
| 2021-06-03 | 2021-06-01 | 9.072 | 72,220 | -1,720 | 0.01% | 655,199 |
| 2021-06-02 | 2021-05-31 | 17.726 | 73,940 | +1,720 | 0.01% | 1,310,693 |
| 2021-06-01 | 2021-05-28 | 17.551 | 72,220 | +24,359 | 0.01% | 1,267,528 |
| 2021-02-26 | 2021-02-24 | 23.378 | 47,861 | -3,988 | 0.01% | 1,118,887 |
| 2021-02-25 | 2021-02-23 | 24.922 | 51,849 | -2,849 | 0.02% | 1,292,197 |
| 2021-01-27 | 2021-01-25 | 17.551 | 54,698 | -14,244 | 0.02% | 960,001 |
| 2021-01-22 | 2021-01-20 | 17.130 | 68,942 | -14,244 | 0.02% | 1,180,956 |
| 2021-01-21 | 2021-01-19 | 16.498 | 83,186 | -11,396 | 0.02% | 1,372,392 |
| 2021-01-20 | 2021-01-18 | 16.814 | 94,582 | -14,244 | 0.03% | 1,590,282 |
| 2021-01-18 | 2021-01-14 | 14.637 | 108,826 | -14,244 | 0.03% | 1,592,938 |
| 2021-01-14 | 2021-01-12 | 14.111 | 123,070 | -14,245 | 0.04% | 1,736,634 |
| 2021-01-13 | 2021-01-11 | 13.971 | 137,315 | -5,697 | 0.04% | 1,918,365 |
| 2021-01-12 | 2021-01-08 | 13.655 | 143,012 | -14,245 | 0.04% | 1,952,775 |
| 2020-11-30 | 2020-11-26 | 8.775 | 157,257 | -28,488 | 0.05% | 1,380,003 |
| 2020-11-16 | 2020-11-12 | 7.442 | 185,745 | -28,489 | 0.05% | 1,382,239 |
| 2020-10-30 | 2020-10-28 | 7.336 | 214,234 | -28,488 | 0.06% | 1,571,682 |
| 2020-10-29 | 2020-10-27 | 7.196 | 242,722 | +28,488 | 0.07% | 1,746,599 |
| 2020-10-22 | 2020-10-20 | 7.828 | 214,234 | -28,488 | 0.06% | 1,676,963 |
| 2020-10-19 | 2020-10-15 | 7.477 | 242,722 | +28,488 | 0.07% | 1,814,759 |
| 2020-10-16 | 2020-10-14 | 7.371 | 214,234 | -31,337 | 0.06% | 1,579,202 |
| 2020-10-14 | 2020-10-09 | 6.950 | 245,571 | +28,488 | 0.07% | 1,706,760 |
| 2020-10-12 | 2020-10-08 | 6.950 | 217,083 | +2,849 | 0.06% | 1,508,763 |
| 2020-10-08 | 2020-10-06 | 6.669 | 214,234 | -28,488 | 0.06% | 1,428,802 |
| 2020-10-06 | 2020-09-30 | 6.318 | 242,722 | -11,396 | 0.07% | 1,533,599 |
| 2020-09-28 | 2020-09-24 | 5.616 | 254,118 | +5,698 | 0.07% | 1,427,202 |
| 2020-09-18 | 2020-09-16 | 5.581 | 248,420 | -2,279 | 0.07% | 1,386,481 |
| 2020-09-17 | 2020-09-15 | 5.476 | 250,699 | +2,279 | 0.07% | 1,372,800 |
| 2020-09-15 | 2020-09-11 | 4.844 | 248,420 | +5,698 | 0.07% | 1,203,361 |
| 2020-09-11 | 2020-09-09 | 4.632 | 242,722 | +1,746 | 0.07% | 1,124,207 |
| 2020-07-30 | 2020-07-28 | 3.995 | 240,976 | -9,616 | 0.07% | 962,760 |
| 2020-07-29 | 2020-07-27 | 3.889 | 250,592 | +3,394 | 0.07% | 974,598 |
| 2020-07-28 | 2020-07-24 | 3.960 | 247,198 | +565 | 0.07% | 978,879 |
| 2020-07-27 | 2020-07-23 | 3.995 | 246,633 | +5,657 | 0.07% | 985,361 |
| 2020-07-03 | 2020-06-30 | 4.243 | 240,976 | -3,960 | 0.07% | 1,022,400 |
| 2020-06-30 | 2020-06-26 | 4.420 | 244,936 | +3,960 | 0.07% | 1,082,501 |
| 2020-06-02 | 2020-05-29 | 4.409 | 240,976 | +9,113 | 0.07% | 1,062,582 |
| 2020-05-12 | 2020-05-08 | 4.520 | 231,863 | +25,581 | 0.07% | 1,047,958 |
| 2020-05-08 | 2020-05-06 | 4.593 | 206,282 | +27,214 | 0.06% | 947,499 |
| 2020-03-02 | 2020-02-27 | 5.549 | 179,068 | +21,771 | 0.05% | 993,579 |
| 2020-02-27 | 2020-02-25 | 5.549 | 157,297 | +27,214 | 0.05% | 872,780 |
| 2020-02-26 | 2020-02-24 | 5.622 | 130,083 | +5,443 | 0.04% | 731,340 |
| 2019-12-13 | 2019-12-11 | 3.822 | 124,640 | -5,443 | 0.04% | 476,319 |
| 2019-12-12 | 2019-12-10 | 3.858 | 130,083 | +5,443 | 0.04% | 501,900 |
| 2019-11-04 | 2019-10-31 | 3.344 | 124,640 | +2,721 | 0.04% | 416,779 |
| 2019-10-29 | 2019-10-25 | 3.454 | 121,919 | +17,417 | 0.04% | 421,121 |
| 2019-10-24 | 2019-10-22 | 3.528 | 104,502 | +13,607 | 0.03% | 368,641 |
| 2019-10-23 | 2019-10-21 | 3.491 | 90,895 | +17,417 | 0.03% | 317,301 |
| 2019-10-22 | 2019-10-18 | 3.381 | 73,478 | +1,633 | 0.02% | 248,401 |
| 2019-10-21 | 2019-10-17 | 3.454 | 71,845 | +33,745 | 0.02% | 248,160 |
| 2019-06-10 | 2019-06-05 | 4.834 | 38,100 | +1,028 | 0.01% | 184,171 |
| 2018-09-13 | 2018-09-11 | 3.890 | 37,072 | +360 | 0.01% | 144,202 |
| 2018-06-21 | 2018-06-19 | 6.216 | 36,712 | +10,489 | 0.01% | 228,202 |
| 2018-06-08 | 2018-06-06 | 7.319 | 26,223 | +8,528 | 0.01% | 191,916 |
| 2018-06-06 | 2018-06-04 | 7.398 | 17,695 | +7,584 | 0.01% | 130,903 |
| 2018-05-31 | 2018-05-29 | 6.883 | 10,111 | +10,111 | 0.00% | 69,599 |
| 2018-03-06 | 2018-03-02 | 6.963 | 0 | -5,561 | ||
| 2018-02-26 | 2018-02-22 | 6.765 | 5,561 | +5,561 | 0.00% | 37,619 |
| 2018-02-21 | 2018-02-15 | 6.607 | 0 | -506 | ||
| 2018-02-20 | 2018-02-13 | 5.420 | 506 | 0.00% | 2,742 |
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