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 | 0.810 | 59,000 | +0 | 0.01% | 47,790 |
| 2025-10-13 | 2025-10-09 | 0.860 | 59,000 | +0 | 0.01% | 50,740 |
| 2025-10-10 | 2025-10-08 | 0.860 | 59,000 | +0 | 0.01% | 50,740 |
| 2025-10-09 | 2025-10-06 | 0.840 | 59,000 | +0 | 0.01% | 49,560 |
| 2025-10-08 | 2025-10-03 | 0.880 | 59,000 | +0 | 0.01% | 51,920 |
| 2025-10-06 | 2025-10-02 | 0.810 | 59,000 | -20,000 | 0.01% | 47,790 |
| 2025-09-30 | 2025-09-26 | 0.700 | 79,000 | +10,000 | 0.01% | 55,300 |
| 2025-09-22 | 2025-09-18 | 1.030 | 69,000 | +19,000 | 0.01% | 71,070 |
| 2025-09-19 | 2025-09-17 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2025-09-18 | 2025-09-16 | 1.590 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | -24,000 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 24,000 | +24,000 | 0.00% | 8,640 |
| 2025-03-11 | 2025-03-07 | 0.260 | 0 | -20,000 | ||
| 2025-03-10 | 2025-03-06 | 0.245 | 20,000 | +14,000 | 0.00% | 4,900 |
| 2025-03-07 | 2025-03-05 | 0.280 | 6,000 | +6,000 | 0.00% | 1,680 |
| 2024-10-15 | 2024-10-10 | 0.960 | 0 | -12,000 | ||
| 2024-10-14 | 2024-10-09 | 0.960 | 12,000 | +12,000 | 0.00% | 11,520 |
| 2024-10-04 | 2024-10-02 | 1.000 | 0 | -11,000 | ||
| 2024-10-03 | 2024-09-30 | 0.960 | 11,000 | -1,000 | 0.00% | 10,560 |
| 2024-10-02 | 2024-09-27 | 0.930 | 12,000 | +12,000 | 0.00% | 11,160 |
| 2023-09-13 | 2023-09-11 | 1.430 | 0 | -6,000 | ||
| 2023-09-07 | 2023-09-05 | 1.410 | 6,000 | +6,000 | 0.00% | 8,460 |
| 2023-08-23 | 2023-08-21 | 1.470 | 0 | -8,000 | ||
| 2023-08-21 | 2023-08-17 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2023-07-10 | 2023-07-06 | 1.300 | 0 | -6,000 | ||
| 2023-06-29 | 2023-06-27 | 1.240 | 6,000 | +2,000 | 0.00% | 7,440 |
| 2023-06-28 | 2023-06-26 | 1.260 | 4,000 | +4,000 | 0.00% | 5,040 |
| 2023-06-21 | 2023-06-19 | 1.300 | 0 | -4,000 | ||
| 2023-06-20 | 2023-06-16 | 1.300 | 4,000 | -8,000 | 0.00% | 5,200 |
| 2023-06-14 | 2023-06-12 | 1.280 | 12,000 | +4,000 | 0.00% | 15,360 |
| 2023-06-13 | 2023-06-09 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2023-06-08 | 2023-06-06 | 1.270 | 0 | -6,000 | ||
| 2023-05-31 | 2023-05-29 | 1.330 | 6,000 | -2,000 | 0.00% | 7,980 |
| 2023-05-30 | 2023-05-25 | 1.330 | 8,000 | -10,000 | 0.00% | 10,640 |
| 2023-05-24 | 2023-05-22 | 1.330 | 18,000 | +18,000 | 0.00% | 23,940 |
| 2023-04-20 | 2023-04-18 | 1.350 | 0 | -20,000 | ||
| 2023-04-19 | 2023-04-17 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2023-03-31 | 2023-03-29 | 1.250 | 0 | -34,000 | ||
| 2023-03-28 | 2023-03-24 | 1.220 | 34,000 | -6,000 | 0.00% | 41,480 |
| 2023-03-24 | 2023-03-22 | 1.220 | 40,000 | +35,000 | 0.01% | 48,800 |
| 2023-03-23 | 2023-03-21 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2023-03-09 | 2023-03-07 | 1.350 | 0 | -8,000 | ||
| 2023-03-08 | 2023-03-06 | 1.310 | 8,000 | +3,000 | 0.00% | 10,480 |
| 2023-03-06 | 2023-03-02 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2023-02-06 | 2023-02-02 | 1.330 | 0 | -5,000 | ||
| 2023-02-01 | 2023-01-30 | 1.330 | 5,000 | +5,000 | 0.00% | 6,650 |
| 2023-01-30 | 2023-01-26 | 1.340 | 0 | -26,000 | ||
| 2023-01-19 | 2023-01-17 | 1.300 | 26,000 | +18,000 | 0.00% | 33,800 |
| 2023-01-18 | 2023-01-16 | 1.340 | 8,000 | -18,000 | 0.00% | 10,720 |
| 2023-01-17 | 2023-01-13 | 1.330 | 26,000 | +26,000 | 0.00% | 34,580 |
| 2023-01-16 | 2023-01-12 | 1.400 | 0 | -6,000 | ||
| 2023-01-13 | 2023-01-11 | 1.400 | 6,000 | +6,000 | 0.00% | 8,400 |
| 2023-01-09 | 2023-01-05 | 1.380 | 0 | -4,000 | ||
| 2023-01-06 | 2023-01-04 | 1.370 | 4,000 | +4,000 | 0.00% | 5,480 |
| 2022-12-22 | 2022-12-20 | 1.410 | 0 | -4,000 | ||
| 2022-12-21 | 2022-12-19 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2022-11-18 | 2022-11-16 | 0.980 | 0 | -6,000 | ||
| 2022-11-17 | 2022-11-15 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2022-11-16 | 2022-11-14 | 0.950 | 0 | -21,000 | ||
| 2022-11-15 | 2022-11-11 | 0.930 | 21,000 | +21,000 | 0.00% | 19,530 |
| 2022-10-31 | 2022-10-27 | 0.950 | 0 | -16,000 | ||
| 2022-10-28 | 2022-10-26 | 0.940 | 16,000 | +16,000 | 0.00% | 15,040 |
| 2022-10-06 | 2022-10-03 | 0.950 | 0 | -20,000 | ||
| 2022-10-05 | 2022-09-30 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2022-09-28 | 2022-09-26 | 0.950 | 0 | -2,000 | ||
| 2022-09-27 | 2022-09-23 | 0.930 | 2,000 | +2,000 | 0.00% | 1,860 |
| 2022-08-18 | 2022-08-16 | 0.940 | 0 | -4,000 | ||
| 2022-08-17 | 2022-08-15 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2022-08-10 | 2022-08-08 | 0.950 | 0 | -7,000 | ||
| 2022-08-09 | 2022-08-05 | 0.910 | 7,000 | -9,000 | 0.00% | 6,370 |
| 2022-08-04 | 2022-08-02 | 0.940 | 16,000 | +16,000 | 0.00% | 15,040 |
| 2022-06-15 | 2022-06-13 | 0.950 | 0 | -10,000 | ||
| 2022-06-14 | 2022-06-10 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2022-03-04 | 2022-03-02 | 1.055 | 0 | -3,983 | ||
| 2022-03-02 | 2022-02-28 | 1.085 | 3,983 | +3,983 | 0.00% | 4,321 |
| 2021-12-20 | 2021-12-16 | 1.035 | 0 | -4,978 | ||
| 2021-12-17 | 2021-12-15 | 1.095 | 4,978 | +4,978 | 0.00% | 5,450 |
| 2021-12-01 | 2021-11-29 | 2.320 | 0 | -6,969 | ||
| 2021-11-30 | 2021-11-26 | 2.320 | 6,969 | +6,969 | 0.00% | 16,169 |
| 2021-11-25 | 2021-11-23 | 2.350 | 0 | -3,983 | ||
| 2021-11-24 | 2021-11-22 | 2.360 | 3,983 | +3,983 | 0.00% | 9,401 |
| 2021-11-17 | 2021-11-15 | 2.441 | 0 | -9,956 | ||
| 2021-11-15 | 2021-11-11 | 2.411 | 9,956 | +9,956 | 0.00% | 23,999 |
| 2021-10-28 | 2021-10-26 | 2.652 | 0 | -2,987 | ||
| 2021-10-26 | 2021-10-22 | 2.652 | 2,987 | -3,982 | 0.00% | 7,920 |
| 2021-10-25 | 2021-10-21 | 2.682 | 6,969 | +6,969 | 0.00% | 18,689 |
| 2021-10-22 | 2021-10-20 | 2.722 | 0 | -3,983 | ||
| 2021-10-21 | 2021-10-19 | 2.712 | 3,983 | +3,983 | 0.00% | 10,801 |
| 2021-09-08 | 2021-09-06 | 3.262 | 0 | -46,677 | ||
| 2021-08-30 | 2021-08-26 | 2.447 | 46,677 | +46,677 | 0.01% | 114,211 |
| 2021-04-30 | 2021-04-28 | 4.891 | 0 | -59,492 | ||
| 2021-04-22 | 2021-04-20 | 4.891 | 59,492 | +59,492 | 0.01% | 291,001 |
| 2021-04-16 | 2021-04-14 | 5.224 | 0 | -99,153 | ||
| 2021-04-12 | 2021-04-08 | 4.881 | 99,153 | +99,153 | 0.01% | 484,000 |
| 2021-02-25 | 2021-02-23 | 4.327 | 0 | -3,966 | ||
| 2021-02-24 | 2021-02-22 | 4.276 | 3,966 | -95,187 | 0.00% | 16,959 |
| 2021-02-17 | 2021-02-11 | 4.821 | 99,153 | +99,153 | 0.01% | 478,000 |
| 2021-01-06 | 2021-01-04 | 4.841 | 0 | -12,890 | ||
| 2020-12-29 | 2020-12-24 | 4.720 | 12,890 | -86,263 | 0.00% | 60,840 |
| 2020-12-22 | 2020-12-18 | 4.942 | 99,153 | +99,153 | 0.01% | 490,000 |
| 2020-12-11 | 2020-12-09 | 6.656 | 0 | -84,280 | ||
| 2020-12-04 | 2020-12-02 | 5.789 | 84,280 | +84,280 | 0.01% | 487,899 |
| 2020-11-17 | 2020-11-13 | 5.456 | 0 | -19,831 | ||
| 2020-11-13 | 2020-11-11 | 5.023 | 19,831 | -19,830 | 0.00% | 99,602 |
| 2020-11-09 | 2020-11-05 | 5.255 | 39,661 | +39,661 | 0.01% | 208,399 |
| 2020-09-24 | 2020-09-22 | 4.236 | 0 | -1,983 | ||
| 2020-09-23 | 2020-09-21 | 4.347 | 1,983 | +1,983 | 0.00% | 8,620 |
| 2020-08-03 | 2020-07-30 | 3.312 | 0 | -9,904 | ||
| 2020-07-30 | 2020-07-28 | 3.211 | 9,904 | +1,981 | 0.00% | 31,801 |
| 2020-07-29 | 2020-07-27 | 3.312 | 7,923 | +4,952 | 0.00% | 26,240 |
| 2020-07-28 | 2020-07-24 | 3.443 | 2,971 | +2,971 | 0.00% | 10,229 |
| 2020-07-07 | 2020-07-03 | 3.362 | 0 | -2,971 | ||
| 2020-07-06 | 2020-07-02 | 3.316 | 2,971 | +2,971 | 0.00% | 9,852 |
| 2020-07-03 | 2020-06-30 | 3.316 | 0 | -5,935 | ||
| 2020-07-02 | 2020-06-29 | 3.336 | 5,935 | -7,913 | 0.00% | 19,800 |
| 2020-06-30 | 2020-06-26 | 3.336 | 13,848 | +13,848 | 0.00% | 46,198 |
| 2020-04-16 | 2020-04-14 | 3.437 | 0 | -9,892 | ||
| 2020-02-21 | 2020-02-19 | 5.055 | 9,892 | +9,892 | 0.00% | 50,001 |
| 2020-01-08 | 2020-01-06 | 4.883 | 0 | -12,859 | ||
| 2020-01-06 | 2020-01-02 | 4.873 | 12,859 | +2,967 | 0.00% | 62,659 |
| 2019-12-30 | 2019-12-24 | 4.671 | 9,892 | +9,892 | 0.00% | 46,201 |
| 2019-12-23 | 2019-12-19 | 4.691 | 0 | -12,859 | ||
| 2019-12-19 | 2019-12-17 | 4.741 | 12,859 | +12,859 | 0.00% | 60,969 |
| 2019-12-17 | 2019-12-13 | 4.569 | 0 | -18,794 | ||
| 2019-12-11 | 2019-12-09 | 4.590 | 18,794 | +4,946 | 0.00% | 86,258 |
| 2019-12-10 | 2019-12-06 | 4.559 | 13,848 | +1,978 | 0.00% | 63,138 |
| 2019-12-09 | 2019-12-05 | 4.600 | 11,870 | +3,957 | 0.00% | 54,599 |
| 2019-12-06 | 2019-12-04 | 4.741 | 7,913 | +7,913 | 0.00% | 37,518 |
| 2019-07-22 | 2019-07-18 | 3.075 | 0 | -11,863 | ||
| 2019-07-19 | 2019-07-17 | 3.035 | 11,863 | +3,954 | 0.00% | 36,001 |
| 2019-07-18 | 2019-07-16 | 3.085 | 7,909 | +7,909 | 0.00% | 24,401 |
| 2018-08-08 | 2018-08-06 | 2.004 | 0 | -19,660 | ||
| 2018-08-07 | 2018-08-03 | 2.116 | 19,660 | -39,320 | 0.00% | 41,600 |
| 2018-08-03 | 2018-08-01 | 2.116 | 58,980 | -88,470 | 0.01% | 124,800 |
| 2018-07-26 | 2018-07-24 | 2.167 | 147,450 | -9,830 | 0.02% | 319,501 |
| 2018-07-25 | 2018-07-23 | 2.106 | 157,280 | -19,660 | 0.02% | 331,201 |
| 2018-07-16 | 2018-07-12 | 2.411 | 176,940 | +29,490 | 0.02% | 426,601 |
| 2018-07-13 | 2018-07-11 | 2.584 | 147,450 | 0.02% | 381,001 |
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