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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.039 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.042 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.043 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.044 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.041 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.042 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.042 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.042 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.042 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.042 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.042 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.041 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.042 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.042 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.043 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.042 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.042 | 0 | -200,000 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 200,000 | +200,000 | 0.02% | 7,600 |
| 2025-04-11 | 2025-04-09 | 0.037 | 0 | -32,000 | ||
| 2025-04-10 | 2025-04-08 | 0.038 | 32,000 | +32,000 | 0.00% | 1,216 |
| 2025-02-14 | 2025-02-12 | 0.035 | 0 | -112,000 | ||
| 2025-02-13 | 2025-02-11 | 0.031 | 112,000 | +112,000 | 0.01% | 3,472 |
| 2025-01-27 | 2025-01-23 | 0.030 | 0 | -232,000 | ||
| 2025-01-23 | 2025-01-21 | 0.029 | 232,000 | +232,000 | 0.02% | 6,728 |
| 2025-01-22 | 2025-01-20 | 0.031 | 0 | -144,000 | ||
| 2025-01-21 | 2025-01-17 | 0.030 | 144,000 | +88,000 | 0.01% | 4,320 |
| 2025-01-20 | 2025-01-16 | 0.031 | 56,000 | +56,000 | 0.00% | 1,736 |
| 2024-11-22 | 2024-11-20 | 0.027 | 0 | -168,000 | ||
| 2024-11-21 | 2024-11-19 | 0.026 | 168,000 | -112,000 | 0.01% | 4,368 |
| 2024-11-20 | 2024-11-18 | 0.026 | 280,000 | +280,000 | 0.02% | 7,280 |
| 2024-08-12 | 2024-08-08 | 0.027 | 0 | -120,000 | ||
| 2024-08-09 | 2024-08-07 | 0.026 | 120,000 | -120,000 | 0.01% | 3,120 |
| 2024-08-07 | 2024-08-05 | 0.025 | 240,000 | +240,000 | 0.02% | 6,000 |
| 2024-07-12 | 2024-07-10 | 0.031 | 0 | -208,000 | ||
| 2024-07-11 | 2024-07-09 | 0.030 | 208,000 | -24,000 | 0.02% | 6,240 |
| 2024-07-09 | 2024-07-05 | 0.030 | 232,000 | +232,000 | 0.02% | 6,960 |
| 2023-12-06 | 2023-12-04 | 0.028 | 0 | -24,000 | ||
| 2023-12-05 | 2023-12-01 | 0.026 | 24,000 | +24,000 | 0.00% | 624 |
| 2023-08-31 | 2023-08-29 | 0.031 | 0 | -72,000 | ||
| 2023-08-30 | 2023-08-28 | 0.028 | 72,000 | -88,000 | 0.01% | 2,016 |
| 2023-08-29 | 2023-08-25 | 0.029 | 160,000 | +160,000 | 0.01% | 4,640 |
| 2023-08-16 | 2023-08-14 | 0.027 | 0 | -200,000 | ||
| 2023-08-15 | 2023-08-11 | 0.026 | 200,000 | +200,000 | 0.02% | 5,200 |
| 2023-06-27 | 2023-06-23 | 0.025 | 0 | -120,000 | ||
| 2023-06-23 | 2023-06-20 | 0.025 | 120,000 | -152,000 | 0.01% | 3,000 |
| 2023-06-21 | 2023-06-19 | 0.025 | 272,000 | +272,000 | 0.02% | 6,800 |
| 2023-03-27 | 2023-03-23 | 0.027 | 0 | -240,000 | ||
| 2023-03-24 | 2023-03-22 | 0.025 | 240,000 | +240,000 | 0.02% | 6,000 |
| 2023-02-22 | 2023-02-20 | 0.025 | 0 | -56,000 | ||
| 2023-02-21 | 2023-02-17 | 0.025 | 56,000 | +56,000 | 0.00% | 1,400 |
| 2023-02-15 | 2023-02-13 | 0.028 | 0 | -152,000 | ||
| 2023-02-14 | 2023-02-10 | 0.027 | 152,000 | -2,544,000 | 0.01% | 4,104 |
| 2023-02-13 | 2023-02-09 | 0.029 | 2,696,000 | -1,496,000 | 0.23% | 78,184 |
| 2023-02-09 | 2023-02-07 | 0.026 | 4,192,000 | -112,000 | 0.35% | 108,992 |
| 2023-02-06 | 2023-02-02 | 0.027 | 4,304,000 | -128,000 | 0.36% | 116,208 |
| 2023-02-03 | 2023-02-01 | 0.026 | 4,432,000 | +240,000 | 0.37% | 115,232 |
| 2023-01-27 | 2023-01-20 | 0.024 | 4,192,000 | -280,000 | 0.35% | 100,608 |
| 2023-01-26 | 2023-01-19 | 0.024 | 4,472,000 | +280,000 | 0.38% | 107,328 |
| 2023-01-16 | 2023-01-12 | 0.026 | 4,192,000 | -288,000 | 0.35% | 108,992 |
| 2023-01-13 | 2023-01-11 | 0.024 | 4,480,000 | +288,000 | 0.38% | 107,520 |
| 2023-01-12 | 2023-01-10 | 0.028 | 4,192,000 | -1,104,000 | 0.35% | 117,376 |
| 2022-11-01 | 2022-10-28 | 0.025 | 5,296,000 | -96,000 | 0.44% | 132,400 |
| 2022-10-31 | 2022-10-27 | 0.025 | 5,392,000 | +96,000 | 0.45% | 134,800 |
| 2022-09-23 | 2022-09-21 | 0.035 | 5,296,000 | -200,000 | 0.44% | 185,360 |
| 2022-09-21 | 2022-09-19 | 0.035 | 5,496,000 | +200,000 | 0.46% | 192,360 |
| 2022-09-08 | 2022-09-06 | 0.036 | 5,296,000 | -168,000 | 0.44% | 190,656 |
| 2022-09-07 | 2022-09-05 | 0.036 | 5,464,000 | +168,000 | 0.46% | 196,704 |
| 2022-07-27 | 2022-07-25 | 0.036 | 5,296,000 | -376,000 | 0.44% | 190,656 |
| 2022-07-26 | 2022-07-22 | 0.032 | 5,672,000 | -112,000 | 0.48% | 181,504 |
| 2022-07-15 | 2022-07-13 | 0.034 | 5,784,000 | +256,000 | 0.49% | 196,656 |
| 2022-07-12 | 2022-07-08 | 0.036 | 5,528,000 | +88,000 | 0.46% | 199,008 |
| 2022-07-08 | 2022-07-06 | 0.036 | 5,440,000 | +5,240,000 | 0.46% | 195,840 |
| 2022-07-07 | 2022-07-05 | 0.036 | 200,000 | +144,000 | 0.02% | 7,200 |
| 2022-06-28 | 2022-06-24 | 0.037 | 56,000 | -312,000 | 0.00% | 2,072 |
| 2022-06-27 | 2022-06-23 | 0.035 | 368,000 | +200,000 | 0.03% | 12,880 |
| 2022-06-24 | 2022-06-22 | 0.036 | 168,000 | -72,000 | 0.01% | 6,048 |
| 2022-06-23 | 2022-06-21 | 0.035 | 240,000 | +184,000 | 0.02% | 8,400 |
| 2022-06-21 | 2022-06-17 | 0.037 | 56,000 | -248,000 | 0.00% | 2,072 |
| 2022-06-20 | 2022-06-16 | 0.040 | 304,000 | -120,000 | 0.03% | 12,160 |
| 2022-06-17 | 2022-06-15 | 0.039 | 424,000 | -80,000 | 0.04% | 16,536 |
| 2022-06-16 | 2022-06-14 | 0.041 | 504,000 | +288,000 | 0.04% | 20,664 |
| 2022-06-15 | 2022-06-13 | 0.042 | 216,000 | -80,000 | 0.02% | 9,072 |
| 2022-06-14 | 2022-06-10 | 0.042 | 296,000 | +240,000 | 0.02% | 12,432 |
| 2022-05-30 | 2022-05-26 | 0.043 | 56,000 | -192,000 | 0.00% | 2,408 |
| 2022-05-27 | 2022-05-25 | 0.042 | 248,000 | +192,000 | 0.02% | 10,416 |
| 2022-01-19 | 2022-01-17 | 0.051 | 56,000 | -264,000 | 0.01% | 2,856 |
| 2022-01-18 | 2022-01-14 | 0.050 | 320,000 | -16,000 | 0.03% | 16,000 |
| 2022-01-17 | 2022-01-13 | 0.051 | 336,000 | -64,000 | 0.03% | 17,136 |
| 2022-01-14 | 2022-01-12 | 0.051 | 400,000 | +344,000 | 0.04% | 20,400 |
| 2022-01-10 | 2022-01-06 | 0.062 | 56,000 | +16,000 | 0.01% | 3,472 |
| 2022-01-07 | 2022-01-05 | 0.059 | 40,000 | +40,000 | 0.00% | 2,360 |
| 2021-12-01 | 2021-11-29 | 0.119 | 0 | -912,000 | ||
| 2021-11-30 | 2021-11-26 | 0.120 | 912,000 | +616,000 | 0.09% | 109,440 |
| 2021-11-26 | 2021-11-24 | 0.130 | 296,000 | -240,000 | 0.03% | 38,480 |
| 2021-11-23 | 2021-11-19 | 0.138 | 536,000 | +48,000 | 0.05% | 73,968 |
| 2021-11-22 | 2021-11-18 | 0.141 | 488,000 | +32,000 | 0.05% | 68,808 |
| 2021-11-19 | 2021-11-17 | 0.140 | 456,000 | +8,000 | 0.05% | 63,840 |
| 2021-11-18 | 2021-11-16 | 0.139 | 448,000 | +104,000 | 0.04% | 62,272 |
| 2021-11-17 | 2021-11-15 | 0.139 | 344,000 | +32,000 | 0.03% | 47,816 |
| 2021-11-15 | 2021-11-11 | 0.134 | 312,000 | +64,000 | 0.03% | 41,808 |
| 2021-10-12 | 2021-10-08 | 0.124 | 248,000 | -16,000 | 0.02% | 30,752 |
| 2021-10-11 | 2021-10-07 | 0.105 | 264,000 | +16,000 | 0.03% | 27,720 |
| 2021-09-10 | 2021-09-08 | 0.090 | 248,000 | -40,000 | 0.02% | 22,320 |
| 2021-09-09 | 2021-09-07 | 0.093 | 288,000 | -40,000 | 0.03% | 26,784 |
| 2021-09-08 | 2021-09-06 | 0.091 | 328,000 | +56,000 | 0.03% | 29,848 |
| 2021-09-07 | 2021-09-03 | 0.095 | 272,000 | -8,000 | 0.03% | 25,840 |
| 2021-09-06 | 2021-09-02 | 0.093 | 280,000 | +32,000 | 0.03% | 26,040 |
| 2021-05-12 | 2021-05-10 | 0.088 | 248,000 | -96,000 | 0.02% | 21,824 |
| 2021-05-11 | 2021-05-07 | 0.088 | 344,000 | +96,000 | 0.03% | 30,272 |
| 2021-04-15 | 2021-04-13 | 0.106 | 248,000 | +176,000 | 0.02% | 26,288 |
| 2021-04-07 | 2021-03-31 | 0.095 | 72,000 | -808,000 | 0.01% | 6,840 |
| 2021-03-25 | 2021-03-23 | 0.095 | 880,000 | +440,000 | 0.09% | 83,600 |
| 2021-03-16 | 2021-03-12 | 0.111 | 440,000 | -248,000 | 0.04% | 48,840 |
| 2021-02-08 | 2021-02-04 | 0.103 | 688,000 | +64,000 | 0.07% | 70,864 |
| 2021-02-05 | 2021-02-03 | 0.111 | 624,000 | +8,000 | 0.06% | 69,264 |
| 2021-01-05 | 2020-12-31 | 0.250 | 616,000 | -48,000 | 0.06% | 154,000 |
| 2021-01-04 | 2020-12-29 | 0.255 | 664,000 | +40,000 | 0.07% | 169,320 |
| 2020-12-30 | 2020-12-28 | 0.270 | 624,000 | -64,000 | 0.06% | 168,480 |
| 2020-12-29 | 2020-12-24 | 0.260 | 688,000 | +72,000 | 0.07% | 178,880 |
| 2020-12-22 | 2020-12-18 | 0.249 | 616,000 | -24,000 | 0.06% | 153,384 |
| 2020-12-21 | 2020-12-17 | 0.255 | 640,000 | +8,000 | 0.06% | 163,200 |
| 2020-12-18 | 2020-12-16 | 0.250 | 632,000 | -16,000 | 0.06% | 158,000 |
| 2020-12-17 | 2020-12-15 | 0.255 | 648,000 | +32,000 | 0.06% | 165,240 |
| 2020-11-27 | 2020-11-25 | 0.235 | 616,000 | -24,000 | 0.06% | 144,760 |
| 2020-11-26 | 2020-11-24 | 0.248 | 640,000 | +16,000 | 0.06% | 158,720 |
| 2020-11-23 | 2020-11-19 | 0.249 | 624,000 | -144,000 | 0.06% | 155,376 |
| 2020-11-20 | 2020-11-18 | 0.255 | 768,000 | +32,000 | 0.08% | 195,840 |
| 2020-11-19 | 2020-11-17 | 0.250 | 736,000 | +120,000 | 0.07% | 184,000 |
| 2020-11-13 | 2020-11-11 | 0.260 | 616,000 | -64,000 | 0.06% | 160,160 |
| 2020-11-12 | 2020-11-10 | 0.255 | 680,000 | +64,000 | 0.07% | 173,400 |
| 2020-11-10 | 2020-11-06 | 0.280 | 616,000 | -40,000 | 0.06% | 172,480 |
| 2020-11-09 | 2020-11-05 | 0.255 | 656,000 | +40,000 | 0.07% | 167,280 |
| 2020-11-03 | 2020-10-30 | 0.300 | 616,000 | -408,000 | 0.06% | 184,800 |
| 2020-10-30 | 2020-10-28 | 0.199 | 1,024,000 | -72,000 | 0.10% | 203,776 |
| 2020-10-29 | 2020-10-27 | 0.220 | 1,096,000 | +72,000 | 0.11% | 241,120 |
| 2020-10-14 | 2020-10-09 | 0.380 | 1,024,000 | +8,000 | 0.10% | 389,120 |
| 2020-10-07 | 2020-10-05 | 0.355 | 1,016,000 | -312,000 | 0.10% | 360,680 |
| 2020-09-22 | 2020-09-18 | 0.249 | 1,328,000 | +64,000 | 0.13% | 330,672 |
| 2020-09-21 | 2020-09-17 | 0.226 | 1,264,000 | +208,000 | 0.13% | 285,664 |
| 2020-09-18 | 2020-09-16 | 0.248 | 1,056,000 | +136,000 | 0.11% | 261,888 |
| 2020-09-07 | 2020-09-03 | 0.150 | 920,000 | +248,000 | 0.09% | 138,000 |
| 2020-08-24 | 2020-08-20 | 0.106 | 672,000 | -40,000 | 0.07% | 71,232 |
| 2020-08-21 | 2020-08-19 | 0.108 | 712,000 | +40,000 | 0.07% | 76,896 |
| 2020-06-01 | 2020-05-28 | 0.089 | 672,000 | +8,000 | 0.07% | 59,808 |
| 2020-05-29 | 2020-05-27 | 0.091 | 664,000 | +16,000 | 0.07% | 60,424 |
| 2020-05-28 | 2020-05-26 | 0.092 | 648,000 | +48,000 | 0.06% | 59,616 |
| 2020-05-15 | 2020-05-13 | 0.106 | 600,000 | -112,000 | 0.06% | 63,600 |
| 2020-05-13 | 2020-05-11 | 0.115 | 712,000 | +96,000 | 0.07% | 81,880 |
| 2020-05-12 | 2020-05-08 | 0.110 | 616,000 | -696,000 | 0.06% | 67,760 |
| 2020-04-22 | 2020-04-20 | 0.126 | 1,312,000 | +472,000 | 0.13% | 165,312 |
| 2020-04-21 | 2020-04-17 | 0.114 | 840,000 | +712,000 | 0.08% | 95,760 |
| 2020-03-31 | 2020-03-27 | 0.083 | 128,000 | -72,000 | 0.01% | 10,624 |
| 2020-01-22 | 2020-01-20 | 0.092 | 200,000 | +200,000 | 0.02% | 18,400 |
| 2019-03-12 | 2019-03-08 | 0.152 | 0 | -8,000 | ||
| 2019-03-11 | 2019-03-07 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2019-02-15 | 2019-02-13 | 0.192 | 0 | -72,000 | ||
| 2019-02-14 | 2019-02-12 | 0.188 | 72,000 | +72,000 | 0.01% | 13,536 |
| 2019-01-16 | 2019-01-14 | 0.175 | 0 | -8,000 | ||
| 2019-01-15 | 2019-01-11 | 0.176 | 8,000 | +8,000 | 0.00% | 1,408 |
| 2019-01-14 | 2019-01-10 | 0.192 | 0 | -104,000 | ||
| 2019-01-10 | 2019-01-08 | 0.179 | 104,000 | +104,000 | 0.01% | 18,616 |
| 2018-12-06 | 2018-12-04 | 0.375 | 0 | -24,000 | ||
| 2018-12-05 | 2018-12-03 | 0.380 | 24,000 | +24,000 | 0.00% | 9,120 |
| 2018-11-30 | 2018-11-28 | 0.445 | 0 | -32,000 | ||
| 2018-11-28 | 2018-11-26 | 0.560 | 32,000 | -56,000 | 0.00% | 17,920 |
| 2018-11-27 | 2018-11-23 | 0.550 | 88,000 | +88,000 | 0.01% | 48,400 |
| 2018-11-23 | 2018-11-21 | 0.590 | 0 | -24,000 | ||
| 2018-11-22 | 2018-11-20 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2018-10-29 | 2018-10-25 | 0.590 | 0 | -64,000 | ||
| 2018-10-26 | 2018-10-24 | 0.810 | 64,000 | +64,000 | 0.01% | 51,840 |
| 2018-08-13 | 2018-08-09 | 0.425 | 0 | -16,000 | ||
| 2018-08-10 | 2018-08-08 | 0.415 | 16,000 | +16,000 | 0.00% | 6,640 |
| 2018-07-23 | 2018-07-19 | 0.290 | 0 | -32,000 | ||
| 2018-07-20 | 2018-07-18 | 0.395 | 32,000 | +32,000 | 0.00% | 12,640 |
| 2018-07-09 | 2018-07-05 | 0.990 | 0 | -16,000 | ||
| 2018-07-06 | 2018-07-04 | 0.990 | 16,000 | +16,000 | 0.00% | 15,840 |
| 2018-06-21 | 2018-06-19 | 0.495 | 0 | -16,000 | ||
| 2018-06-20 | 2018-06-15 | 0.410 | 16,000 | +8,000 | 0.00% | 6,560 |
| 2018-06-12 | 2018-06-08 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2018-06-08 | 2018-06-06 | 0.280 | 0 | -128,000 | ||
| 2018-06-07 | 2018-06-05 | 0.280 | 128,000 | -128,000 | 0.01% | 35,840 |
| 2018-06-04 | 2018-05-31 | 0.400 | 256,000 | 0.03% | 102,400 |
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