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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2025-09-01 | 2025-08-28 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2025-05-06 | 2025-04-30 | 0.247 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 0.245 | 10,000 | -30,000 | 0.00% | 2,450 |
| 2025-04-29 | 2025-04-25 | 0.249 | 40,000 | +40,000 | 0.00% | 9,960 |
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | -30,000 | ||
| 2025-04-22 | 2025-04-16 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2025-03-28 | 2025-03-26 | 0.242 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 0.247 | 10,000 | +10,000 | 0.00% | 2,470 |
| 2025-03-21 | 2025-03-19 | 0.248 | 0 | -20,000 | ||
| 2025-03-20 | 2025-03-18 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2025-02-11 | 2025-02-07 | 0.255 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2025-02-07 | 2025-02-05 | 0.248 | 0 | -20,000 | ||
| 2025-02-06 | 2025-02-04 | 0.244 | 20,000 | +20,000 | 0.00% | 4,880 |
| 2025-01-20 | 2025-01-16 | 0.243 | 0 | -20,000 | ||
| 2025-01-17 | 2025-01-15 | 0.237 | 20,000 | +20,000 | 0.00% | 4,740 |
| 2024-10-10 | 2024-10-08 | 0.218 | 0 | -60,000 | ||
| 2024-10-09 | 2024-10-07 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2024-08-30 | 2024-08-28 | 0.244 | 0 | -10,000 | ||
| 2024-08-28 | 2024-08-26 | 0.248 | 10,000 | +10,000 | 0.00% | 2,480 |
| 2024-08-22 | 2024-08-20 | 0.240 | 0 | -40,000 | ||
| 2024-08-21 | 2024-08-19 | 0.240 | 40,000 | +40,000 | 0.00% | 9,600 |
| 2024-07-15 | 2024-07-11 | 0.248 | 0 | -40,000 | ||
| 2024-07-12 | 2024-07-10 | 0.244 | 40,000 | +40,000 | 0.00% | 9,760 |
| 2024-07-11 | 2024-07-09 | 0.270 | 0 | -20,000 | ||
| 2024-07-10 | 2024-07-08 | 0.250 | 20,000 | +10,000 | 0.00% | 5,000 |
| 2024-07-09 | 2024-07-05 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2024-06-24 | 2024-06-20 | 0.238 | 0 | -20,000 | ||
| 2024-06-21 | 2024-06-19 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2022-08-02 | 2022-07-29 | 0.245 | 0 | -19,000 | ||
| 2022-07-21 | 2022-07-19 | 0.248 | 19,000 | -11,000 | 0.00% | 4,712 |
| 2022-07-18 | 2022-07-14 | 0.241 | 30,000 | -30,000 | 0.00% | 7,230 |
| 2022-07-15 | 2022-07-13 | 0.250 | 60,000 | -71,000 | 0.00% | 15,000 |
| 2022-07-14 | 2022-07-12 | 0.250 | 131,000 | +78,500 | 0.01% | 32,750 |
| 2022-07-13 | 2022-07-11 | 0.260 | 52,500 | -51,000 | 0.00% | 13,650 |
| 2022-07-12 | 2022-07-08 | 0.260 | 103,500 | +47,000 | 0.01% | 26,910 |
| 2022-07-11 | 2022-07-07 | 0.265 | 56,500 | -52,500 | 0.00% | 14,972 |
| 2022-07-08 | 2022-07-06 | 0.265 | 109,000 | +89,000 | 0.01% | 28,885 |
| 2022-07-07 | 2022-07-05 | 0.275 | 20,000 | -20,000 | 0.00% | 5,500 |
| 2022-07-06 | 2022-07-04 | 0.265 | 40,000 | -20,000 | 0.00% | 10,600 |
| 2022-07-05 | 2022-06-30 | 0.270 | 60,000 | +60,000 | 0.00% | 16,200 |
| 2022-06-29 | 2022-06-27 | 0.280 | 0 | -40,000 | ||
| 2022-06-28 | 2022-06-24 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2022-06-17 | 2022-06-15 | 0.280 | 0 | -24,500 | ||
| 2022-06-16 | 2022-06-14 | 0.255 | 24,500 | +24,500 | 0.00% | 6,248 |
| 2022-06-15 | 2022-06-13 | 0.265 | 0 | -33,500 | ||
| 2022-06-14 | 2022-06-10 | 0.275 | 33,500 | -6,500 | 0.00% | 9,212 |
| 2022-06-13 | 2022-06-09 | 0.270 | 40,000 | +20,000 | 0.00% | 10,800 |
| 2022-06-10 | 2022-06-08 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2022-06-09 | 2022-06-07 | 0.265 | 30,000 | -122,500 | 0.00% | 7,950 |
| 2022-06-08 | 2022-06-06 | 0.260 | 152,500 | +152,500 | 0.01% | 39,650 |
| 2022-06-06 | 2022-06-01 | 0.300 | 0 | -28,000 | ||
| 2022-06-02 | 2022-05-31 | 0.295 | 28,000 | +28,000 | 0.00% | 8,260 |
| 2022-05-12 | 2022-05-10 | 0.236 | 0 | -21,000 | ||
| 2022-05-11 | 2022-05-06 | 0.255 | 21,000 | +21,000 | 0.00% | 5,355 |
| 2022-05-10 | 2022-05-05 | 0.290 | 0 | -59,500 | ||
| 2022-05-06 | 2022-05-04 | 0.285 | 59,500 | +59,500 | 0.00% | 16,958 |
| 2022-03-23 | 2022-03-21 | 0.310 | 0 | -40,000 | ||
| 2022-03-22 | 2022-03-18 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2022-02-10 | 2022-02-08 | 0.510 | 0 | -19,000 | ||
| 2022-02-08 | 2022-02-04 | 0.475 | 19,000 | -500 | 0.00% | 9,025 |
| 2022-02-07 | 2022-01-31 | 0.500 | 19,500 | -500 | 0.00% | 9,750 |
| 2022-02-04 | 2022-01-27 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2021-10-26 | 2021-10-22 | 0.750 | 0 | -20,000 | ||
| 2021-10-25 | 2021-10-21 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2021-10-22 | 2021-10-20 | 0.770 | 0 | -70,500 | ||
| 2021-10-12 | 2021-10-08 | 0.880 | 70,500 | -69,500 | 0.01% | 62,040 |
| 2021-10-11 | 2021-10-07 | 0.770 | 140,000 | -10,000 | 0.01% | 107,800 |
| 2021-10-05 | 2021-09-30 | 0.700 | 150,000 | +50,000 | 0.01% | 105,000 |
| 2021-10-04 | 2021-09-29 | 0.680 | 100,000 | +50,000 | 0.01% | 68,000 |
| 2021-09-28 | 2021-09-24 | 0.720 | 50,000 | +50,000 | 0.00% | 36,000 |
| 2021-04-29 | 2021-04-27 | 1.540 | 0 | -30,000 | ||
| 2021-04-26 | 2021-04-22 | 1.380 | 30,000 | -20,500 | 0.00% | 41,400 |
| 2021-03-22 | 2021-03-18 | 1.340 | 50,500 | +20,000 | 0.00% | 67,670 |
| 2021-03-19 | 2021-03-17 | 1.300 | 30,500 | -19,500 | 0.00% | 39,650 |
| 2021-03-18 | 2021-03-16 | 1.350 | 50,000 | +30,000 | 0.00% | 67,500 |
| 2021-03-17 | 2021-03-15 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2021-03-03 | 2021-03-01 | 1.410 | 0 | -5,500 | ||
| 2021-03-02 | 2021-02-26 | 1.470 | 5,500 | +5,500 | 0.00% | 8,085 |
| 2021-02-25 | 2021-02-23 | 3.030 | 0 | -180,000 | ||
| 2021-02-24 | 2021-02-22 | 0.900 | 180,000 | -20,000 | 0.01% | 162,000 |
| 2021-01-19 | 2021-01-15 | 0.530 | 200,000 | -39,500 | 0.01% | 106,000 |
| 2021-01-18 | 2021-01-14 | 0.500 | 239,500 | +39,500 | 0.02% | 119,750 |
| 2020-09-29 | 2020-09-25 | 0.650 | 200,000 | -5,000 | 0.01% | 130,000 |
| 2020-09-28 | 2020-09-24 | 0.660 | 205,000 | -5,000 | 0.02% | 135,300 |
| 2020-09-24 | 2020-09-22 | 0.680 | 210,000 | +10,000 | 0.02% | 142,800 |
| 2020-09-07 | 2020-09-03 | 0.690 | 200,000 | -10,000 | 0.01% | 138,000 |
| 2020-09-03 | 2020-09-01 | 0.690 | 210,000 | +10,000 | 0.02% | 144,900 |
| 2020-08-28 | 2020-08-26 | 0.600 | 200,000 | -8,500 | 0.02% | 120,000 |
| 2020-08-27 | 2020-08-25 | 0.580 | 208,500 | +8,500 | 0.02% | 120,930 |
| 2020-08-19 | 2020-08-17 | 0.610 | 200,000 | -4,500 | 0.02% | 122,000 |
| 2020-08-18 | 2020-08-14 | 0.600 | 204,500 | +4,500 | 0.02% | 122,700 |
| 2020-07-31 | 2020-07-29 | 0.740 | 200,000 | -400,000 | 0.02% | 148,000 |
| 2020-07-28 | 2020-07-24 | 0.590 | 600,000 | +200,000 | 0.05% | 354,000 |
| 2020-07-23 | 2020-07-21 | 0.690 | 400,000 | -244,000 | 0.03% | 276,000 |
| 2020-07-20 | 2020-07-16 | 0.650 | 644,000 | -500 | 0.05% | 418,600 |
| 2020-07-16 | 2020-07-14 | 0.760 | 644,500 | -20,000 | 0.05% | 489,820 |
| 2020-07-15 | 2020-07-13 | 0.790 | 664,500 | -45,000 | 0.06% | 524,955 |
| 2020-07-14 | 2020-07-10 | 0.780 | 709,500 | +5,000 | 0.06% | 553,410 |
| 2020-07-13 | 2020-07-09 | 0.760 | 704,500 | +60,000 | 0.06% | 535,420 |
| 2020-07-09 | 2020-07-07 | 0.500 | 644,500 | -16,000 | 0.05% | 322,250 |
| 2020-07-08 | 2020-07-06 | 0.495 | 660,500 | +16,000 | 0.06% | 326,948 |
| 2020-06-19 | 2020-06-17 | 0.475 | 644,500 | -40,000 | 0.05% | 306,138 |
| 2020-06-18 | 2020-06-16 | 0.485 | 684,500 | -15,000 | 0.06% | 331,982 |
| 2020-06-15 | 2020-06-11 | 0.490 | 699,500 | +55,000 | 0.06% | 342,755 |
| 2020-01-30 | 2020-01-24 | 1.240 | 644,500 | +68,500 | 0.05% | 799,180 |
| 2020-01-20 | 2020-01-16 | 1.490 | 576,000 | +38,000 | 0.05% | 858,240 |
| 2020-01-15 | 2020-01-13 | 1.510 | 538,000 | -120,000 | 0.05% | 812,380 |
| 2020-01-09 | 2020-01-07 | 1.590 | 658,000 | -124,500 | 0.06% | 1,046,220 |
| 2020-01-06 | 2020-01-02 | 1.550 | 782,500 | +48,000 | 0.07% | 1,212,875 |
| 2020-01-03 | 2019-12-31 | 1.460 | 734,500 | +306,500 | 0.06% | 1,072,370 |
| 2019-12-30 | 2019-12-24 | 1.510 | 428,000 | +228,000 | 0.04% | 646,280 |
| 2019-12-27 | 2019-12-20 | 1.560 | 200,000 | -100,000 | 0.02% | 312,000 |
| 2019-12-20 | 2019-12-18 | 1.590 | 300,000 | +200,000 | 0.03% | 477,000 |
| 2019-12-17 | 2019-12-13 | 1.630 | 100,000 | -150,000 | 0.01% | 163,000 |
| 2019-11-25 | 2019-11-21 | 1.610 | 250,000 | +129,000 | 0.02% | 402,500 |
| 2019-10-24 | 2019-10-22 | 2.000 | 121,000 | +66,500 | 0.01% | 242,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 54,500 | +54,500 | 0.00% | 96,465 |
| 2019-04-11 | 2019-04-09 | 5.790 | 0 | -2,000 | ||
| 2018-12-11 | 2018-12-07 | 4.070 | 2,000 | -500 | 0.00% | 8,140 |
| 2018-12-10 | 2018-12-06 | 4.150 | 2,500 | +500 | 0.00% | 10,375 |
| 2018-11-15 | 2018-11-13 | 4.400 | 2,000 | -2,000 | 0.00% | 8,800 |
| 2018-11-14 | 2018-11-12 | 4.490 | 4,000 | +2,000 | 0.00% | 17,960 |
| 2018-07-17 | 2018-07-13 | 9.100 | 2,000 | 0.00% | 18,200 |
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