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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.216 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.221 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.235 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.199 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.197 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.189 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.184 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.186 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.184 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.185 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.199 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.204 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.202 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.192 | 0 | -40,000 | ||
| 2025-07-14 | 2025-07-10 | 0.189 | 40,000 | +40,000 | 0.00% | 7,560 |
| 2025-05-13 | 2025-05-09 | 0.168 | 0 | -120,000 | ||
| 2025-05-12 | 2025-05-08 | 0.160 | 120,000 | +120,000 | 0.00% | 19,200 |
| 2024-04-22 | 2024-04-18 | 0.222 | 0 | -20,000 | ||
| 2024-04-18 | 2024-04-16 | 0.222 | 20,000 | +20,000 | 0.00% | 4,440 |
| 2024-03-28 | 2024-03-26 | 0.255 | 0 | -80,000 | ||
| 2024-03-27 | 2024-03-25 | 0.250 | 80,000 | +80,000 | 0.00% | 20,000 |
| 2024-03-18 | 2024-03-14 | 0.255 | 0 | -60,000 | ||
| 2024-03-15 | 2024-03-13 | 0.255 | 60,000 | +60,000 | 0.00% | 15,300 |
| 2024-03-12 | 2024-03-08 | 0.260 | 0 | -60,000 | ||
| 2024-03-11 | 2024-03-07 | 0.255 | 60,000 | +60,000 | 0.00% | 15,300 |
| 2023-01-03 | 2022-12-29 | 0.680 | 0 | -150,000 | ||
| 2022-11-03 | 2022-11-01 | 0.510 | 150,000 | -60,000 | 0.00% | 76,500 |
| 2022-11-02 | 2022-10-31 | 0.485 | 210,000 | -70,000 | 0.00% | 101,850 |
| 2022-11-01 | 2022-10-28 | 0.520 | 280,000 | +130,000 | 0.00% | 145,600 |
| 2022-10-27 | 2022-10-25 | 0.530 | 150,000 | -150,000 | 0.00% | 79,500 |
| 2022-10-26 | 2022-10-24 | 0.520 | 300,000 | +150,000 | 0.00% | 156,000 |
| 2022-10-25 | 2022-10-21 | 0.560 | 150,000 | -22,000 | 0.00% | 84,000 |
| 2022-10-24 | 2022-10-20 | 0.550 | 172,000 | +22,000 | 0.00% | 94,600 |
| 2022-08-30 | 2022-08-26 | 0.680 | 150,000 | +150,000 | 0.00% | 102,000 |
| 2022-06-01 | 2022-05-30 | 0.435 | 0 | -60,000 | ||
| 2022-05-31 | 2022-05-27 | 0.430 | 60,000 | +60,000 | 0.00% | 25,800 |
| 2022-05-17 | 2022-05-13 | 0.450 | 0 | -14,000 | ||
| 2022-05-16 | 2022-05-12 | 0.440 | 14,000 | -116,000 | 0.00% | 6,160 |
| 2022-05-13 | 2022-05-11 | 0.460 | 130,000 | +130,000 | 0.00% | 59,800 |
| 2022-04-22 | 2022-04-20 | 0.600 | 0 | -40,000 | ||
| 2022-04-21 | 2022-04-19 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2022-04-04 | 2022-03-31 | 0.740 | 0 | -20,000 | ||
| 2022-04-01 | 2022-03-30 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2022-03-30 | 2022-03-28 | 0.830 | 0 | -20,000 | ||
| 2022-03-29 | 2022-03-25 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2022-03-17 | 2022-03-15 | 0.580 | 0 | -30,000 | ||
| 2022-03-16 | 2022-03-14 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2022-03-15 | 2022-03-11 | 0.750 | 0 | -40,000 | ||
| 2022-03-14 | 2022-03-10 | 0.740 | 40,000 | +40,000 | 0.00% | 29,600 |
| 2022-03-03 | 2022-03-01 | 0.810 | 0 | -20,000 | ||
| 2022-03-02 | 2022-02-28 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2021-12-21 | 2021-12-17 | 1.446 | 0 | -40,091 | ||
| 2021-12-01 | 2021-11-29 | 2.001 | 40,091 | +40,091 | 0.00% | 80,220 |
| 2021-05-10 | 2021-05-06 | 2.357 | 0 | -21,000 | ||
| 2021-04-27 | 2021-04-23 | 3.216 | 21,000 | +21,000 | 0.00% | 67,540 |
| 2020-12-18 | 2020-12-16 | 2.260 | 0 | -7,610 | ||
| 2020-12-15 | 2020-12-11 | 2.113 | 7,610 | +7,610 | 0.00% | 16,080 |
| 2020-12-03 | 2020-12-01 | 2.334 | 0 | -11,415 | ||
| 2020-11-23 | 2020-11-19 | 2.250 | 11,415 | -1,902 | 0.00% | 25,680 |
| 2020-11-20 | 2020-11-18 | 2.229 | 13,317 | +1,902 | 0.00% | 29,679 |
| 2020-11-19 | 2020-11-17 | 2.176 | 11,415 | -9,512 | 0.00% | 24,840 |
| 2020-11-17 | 2020-11-13 | 2.260 | 20,927 | +9,512 | 0.00% | 47,299 |
| 2020-11-11 | 2020-11-09 | 2.050 | 11,415 | +5,708 | 0.00% | 23,400 |
| 2020-10-29 | 2020-10-27 | 2.081 | 5,707 | -47,562 | 0.00% | 11,879 |
| 2020-10-28 | 2020-10-23 | 2.155 | 53,269 | +19,024 | 0.00% | 114,799 |
| 2020-10-27 | 2020-10-22 | 2.302 | 34,245 | -19,024 | 0.00% | 78,841 |
| 2020-10-21 | 2020-10-19 | 2.250 | 53,269 | -19,025 | 0.00% | 119,839 |
| 2020-10-20 | 2020-10-16 | 2.271 | 72,294 | +9,512 | 0.00% | 164,159 |
| 2020-10-19 | 2020-10-15 | 2.271 | 62,782 | +55,172 | 0.00% | 142,560 |
| 2020-10-16 | 2020-10-14 | 2.239 | 7,610 | +1,903 | 0.00% | 17,040 |
| 2020-10-08 | 2020-10-06 | 2.365 | 5,707 | -9,513 | 0.00% | 13,499 |
| 2020-10-07 | 2020-10-05 | 2.407 | 15,220 | +9,513 | 0.00% | 36,640 |
| 2020-09-25 | 2020-09-23 | 2.576 | 5,707 | -3,805 | 0.00% | 14,699 |
| 2020-09-24 | 2020-09-22 | 2.449 | 9,512 | +3,805 | 0.00% | 23,299 |
| 2020-09-15 | 2020-09-11 | 2.407 | 5,707 | -3,805 | 0.00% | 13,739 |
| 2020-09-14 | 2020-09-10 | 2.355 | 9,512 | +3,805 | 0.00% | 22,399 |
| 2020-09-10 | 2020-09-08 | 2.418 | 5,707 | -17,123 | 0.00% | 13,799 |
| 2020-09-09 | 2020-09-07 | 2.418 | 22,830 | +17,123 | 0.00% | 55,201 |
| 2020-09-03 | 2020-09-01 | 2.544 | 5,707 | -5,708 | 0.00% | 14,519 |
| 2020-09-02 | 2020-08-31 | 2.513 | 11,415 | -36,147 | 0.00% | 28,680 |
| 2020-09-01 | 2020-08-28 | 2.470 | 47,562 | +34,245 | 0.00% | 117,500 |
| 2020-08-31 | 2020-08-27 | 2.576 | 13,317 | -34,245 | 0.00% | 34,299 |
| 2020-08-28 | 2020-08-26 | 2.513 | 47,562 | +32,342 | 0.00% | 119,500 |
| 2020-08-27 | 2020-08-25 | 2.628 | 15,220 | +9,513 | 0.00% | 40,000 |
| 2020-08-25 | 2020-08-21 | 2.723 | 5,707 | -5,708 | 0.00% | 15,539 |
| 2020-08-24 | 2020-08-20 | 2.660 | 11,415 | +5,708 | 0.00% | 30,360 |
| 2020-08-21 | 2020-08-19 | 2.691 | 5,707 | +5,707 | 0.00% | 15,359 |
| 2020-08-20 | 2020-08-18 | 2.754 | 0 | -45,660 | ||
| 2020-08-19 | 2020-08-17 | 2.660 | 45,660 | +45,660 | 0.00% | 121,441 |
| 2020-08-12 | 2020-08-10 | 2.975 | 0 | -19,025 | ||
| 2020-08-11 | 2020-08-07 | 2.923 | 19,025 | +19,025 | 0.00% | 55,601 |
| 2020-06-30 | 2020-06-26 | 2.590 | 0 | -5,654 | ||
| 2020-06-23 | 2020-06-19 | 2.844 | 5,654 | +5,654 | 0.00% | 16,081 |
| 2020-06-18 | 2020-06-16 | 2.727 | 0 | -3,769 | ||
| 2020-06-12 | 2020-06-10 | 2.590 | 3,769 | -3,769 | 0.00% | 9,760 |
| 2020-06-11 | 2020-06-09 | 2.420 | 7,538 | +1,884 | 0.00% | 18,240 |
| 2020-06-10 | 2020-06-08 | 2.536 | 5,654 | +1,885 | 0.00% | 14,341 |
| 2020-06-08 | 2020-06-04 | 2.653 | 3,769 | +3,769 | 0.00% | 10,000 |
| 2020-06-03 | 2020-06-01 | 2.759 | 0 | -9,423 | ||
| 2020-06-01 | 2020-05-28 | 2.717 | 9,423 | +9,423 | 0.00% | 25,601 |
| 2019-10-31 | 2019-10-29 | 1.274 | 0 | -18,845 | ||
| 2019-10-30 | 2019-10-28 | 1.284 | 18,845 | -18,846 | 0.00% | 24,200 |
| 2019-10-21 | 2019-10-17 | 1.348 | 37,691 | +37,691 | 0.00% | 50,800 |
| 2019-09-03 | 2019-08-30 | 1.433 | 0 | -1,885 | ||
| 2019-08-30 | 2019-08-28 | 1.443 | 1,885 | +1,885 | 0.00% | 2,721 |
| 2019-07-25 | 2019-07-23 | 1.178 | 0 | -18,845 | ||
| 2019-07-24 | 2019-07-22 | 1.167 | 18,845 | +18,845 | 0.00% | 22,000 |
| 2019-07-23 | 2019-07-19 | 1.178 | 0 | -9,423 | ||
| 2019-07-22 | 2019-07-18 | 1.178 | 9,423 | +9,423 | 0.00% | 11,100 |
| 2019-07-04 | 2019-07-02 | 1.210 | 0 | -9,423 | ||
| 2019-07-02 | 2019-06-27 | 1.189 | 9,423 | +9,423 | 0.00% | 11,200 |
| 2019-06-28 | 2019-06-26 | 1.136 | 0 | -32,037 | ||
| 2019-06-27 | 2019-06-25 | 1.093 | 32,037 | +32,037 | 0.00% | 35,020 |
| 2019-06-21 | 2019-06-19 | 1.082 | 0 | -32,037 | ||
| 2019-06-20 | 2019-06-18 | 1.061 | 32,037 | +7,538 | 0.00% | 34,000 |
| 2019-06-19 | 2019-06-17 | 1.082 | 24,499 | +24,499 | 0.00% | 26,520 |
| 2019-04-23 | 2019-04-17 | 1.349 | 0 | -3,706 | ||
| 2019-04-18 | 2019-04-16 | 1.381 | 3,706 | -2,775,979 | 0.00% | 5,120 |
| 2019-03-20 | 2019-03-18 | 1.457 | 2,779,685 | -555,937 | 0.04% | 4,050,000 |
| 2019-03-14 | 2019-03-12 | 1.381 | 3,335,622 | -46,328 | 0.05% | 4,608,000 |
| 2019-03-13 | 2019-03-11 | 1.349 | 3,381,950 | +46,328 | 0.05% | 4,562,500 |
| 2019-02-25 | 2019-02-21 | 1.338 | 3,335,622 | -18,531 | 0.05% | 4,464,000 |
| 2019-02-20 | 2019-02-18 | 1.317 | 3,354,153 | +18,531 | 0.05% | 4,416,400 |
| 2019-02-19 | 2019-02-15 | 1.274 | 3,335,622 | -1,853 | 0.05% | 4,248,000 |
| 2019-02-18 | 2019-02-14 | 1.263 | 3,337,475 | +1,853 | 0.05% | 4,214,340 |
| 2019-02-12 | 2019-02-08 | 1.220 | 3,335,622 | -3,706 | 0.05% | 4,068,000 |
| 2019-02-11 | 2019-02-04 | 1.220 | 3,339,328 | +3,706 | 0.05% | 4,072,520 |
| 2019-01-25 | 2019-01-23 | 0.896 | 3,335,622 | -37,062 | 0.05% | 2,988,000 |
| 2019-01-21 | 2019-01-17 | 0.917 | 3,372,684 | +18,531 | 0.05% | 3,094,000 |
| 2019-01-18 | 2019-01-16 | 0.939 | 3,354,153 | -18,531 | 0.05% | 3,149,400 |
| 2019-01-17 | 2019-01-15 | 0.863 | 3,372,684 | +18,531 | 0.05% | 2,912,000 |
| 2019-01-10 | 2019-01-08 | 0.853 | 3,354,153 | -18,531 | 0.05% | 2,859,800 |
| 2019-01-07 | 2019-01-03 | 0.853 | 3,372,684 | +18,531 | 0.05% | 2,875,600 |
| 2018-12-27 | 2018-12-20 | 0.863 | 3,354,153 | +926,562 | 0.05% | 2,896,000 |
| 2018-12-20 | 2018-12-18 | 1.025 | 2,427,591 | +1,389,842 | 0.04% | 2,489,000 |
| 2018-12-11 | 2018-12-07 | 1.220 | 1,037,749 | -5,559 | 0.02% | 1,265,600 |
| 2018-12-06 | 2018-12-04 | 1.284 | 1,043,308 | +1,037,749 | 0.02% | 1,339,940 |
| 2018-12-05 | 2018-12-03 | 1.360 | 5,559 | -18,532 | 0.00% | 7,559 |
| 2018-12-04 | 2018-11-30 | 1.360 | 24,091 | -1,654,839 | 0.00% | 32,761 |
| 2018-11-26 | 2018-11-22 | 1.468 | 1,678,930 | -18,531 | 0.03% | 2,464,321 |
| 2018-11-21 | 2018-11-19 | 1.381 | 1,697,461 | +18,531 | 0.03% | 2,344,960 |
| 2018-11-05 | 2018-11-01 | 1.338 | 1,678,930 | -18,531 | 0.03% | 2,246,881 |
| 2018-11-01 | 2018-10-30 | 1.230 | 1,697,461 | -18,531 | 0.03% | 2,088,480 |
| 2018-10-26 | 2018-10-24 | 1.241 | 1,715,992 | +18,531 | 0.03% | 2,129,800 |
| 2018-10-24 | 2018-10-22 | 1.349 | 1,697,461 | +18,531 | 0.03% | 2,290,000 |
| 2018-10-09 | 2018-10-05 | 1.263 | 1,678,930 | -14,825 | 0.03% | 2,120,041 |
| 2018-10-08 | 2018-10-04 | 1.252 | 1,693,755 | +339,122 | 0.03% | 2,120,481 |
| 2018-09-27 | 2018-09-24 | 1.381 | 1,354,633 | +1,349,074 | 0.02% | 1,871,360 |
| 2018-08-17 | 2018-08-15 | 1.781 | 5,559 | -138,985 | 0.00% | 9,899 |
| 2018-08-16 | 2018-08-14 | 1.899 | 144,544 | +138,985 | 0.00% | 274,561 |
| 2018-08-10 | 2018-08-08 | 2.256 | 5,559 | -74,125 | 0.00% | 12,539 |
| 2018-08-09 | 2018-08-07 | 2.191 | 79,684 | -37,063 | 0.00% | 174,579 |
| 2018-08-08 | 2018-08-06 | 2.007 | 116,747 | +55,594 | 0.00% | 234,360 |
| 2018-08-07 | 2018-08-03 | 2.018 | 61,153 | 0.00% | 123,420 |
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