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 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.140 | 15,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 1.160 | 15,000 | +5,000 | 0.00% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.730 | 10,000 | -30,000 | 0.00% | 7,300 |
| 2025-08-05 | 2025-08-01 | 0.710 | 40,000 | +4,200 | 0.01% | 28,400 |
| 2025-08-04 | 2025-07-31 | 0.720 | 35,800 | +25,800 | 0.01% | 25,776 |
| 2025-07-31 | 2025-07-29 | 0.750 | 10,000 | -30,200 | 0.00% | 7,500 |
| 2025-07-30 | 2025-07-28 | 0.770 | 40,200 | +20,000 | 0.01% | 30,954 |
| 2025-07-29 | 2025-07-25 | 0.800 | 20,200 | +10,200 | 0.00% | 16,160 |
| 2025-07-28 | 2025-07-24 | 0.820 | 10,000 | -15,000 | 0.00% | 8,200 |
| 2025-07-25 | 2025-07-23 | 0.770 | 25,000 | +15,000 | 0.00% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.780 | 10,000 | -16,400 | 0.00% | 7,800 |
| 2025-07-22 | 2025-07-18 | 0.790 | 26,400 | +16,400 | 0.01% | 20,856 |
| 2025-07-16 | 2025-07-14 | 0.800 | 10,000 | -10,800 | 0.00% | 8,000 |
| 2025-07-15 | 2025-07-11 | 0.790 | 20,800 | +10,800 | 0.00% | 16,432 |
| 2025-06-30 | 2025-06-26 | 0.790 | 10,000 | -20,200 | 0.00% | 7,900 |
| 2025-06-27 | 2025-06-25 | 0.680 | 30,200 | +20,200 | 0.01% | 20,536 |
| 2025-06-18 | 2025-06-16 | 0.720 | 10,000 | -16,600 | 0.00% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.720 | 26,600 | +16,600 | 0.01% | 19,152 |
| 2025-06-09 | 2025-06-05 | 0.660 | 10,000 | -31,200 | 0.00% | 6,600 |
| 2025-06-06 | 2025-06-04 | 0.660 | 41,200 | -1,000 | 0.01% | 27,192 |
| 2025-06-05 | 2025-06-03 | 0.660 | 42,200 | +32,200 | 0.01% | 27,852 |
| 2025-06-04 | 2025-06-02 | 0.670 | 10,000 | -40,000 | 0.00% | 6,700 |
| 2025-06-03 | 2025-05-30 | 0.660 | 50,000 | +40,000 | 0.01% | 33,000 |
| 2025-06-02 | 2025-05-29 | 0.660 | 10,000 | -69,800 | 0.00% | 6,600 |
| 2025-05-30 | 2025-05-28 | 0.650 | 79,800 | +69,800 | 0.02% | 51,870 |
| 2025-05-29 | 2025-05-27 | 0.680 | 10,000 | -20,200 | 0.00% | 6,800 |
| 2025-05-28 | 2025-05-26 | 0.650 | 30,200 | -9,800 | 0.01% | 19,630 |
| 2025-05-27 | 2025-05-23 | 0.660 | 40,000 | +21,200 | 0.01% | 26,400 |
| 2025-05-26 | 2025-05-22 | 0.650 | 18,800 | +8,800 | 0.00% | 12,220 |
| 2025-05-22 | 2025-05-20 | 0.660 | 10,000 | -29,800 | 0.00% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.670 | 39,800 | +29,800 | 0.01% | 26,666 |
| 2025-05-20 | 2025-05-16 | 0.670 | 10,000 | -19,600 | 0.00% | 6,700 |
| 2025-05-19 | 2025-05-15 | 0.690 | 29,600 | +19,600 | 0.01% | 20,424 |
| 2025-05-08 | 2025-05-06 | 0.650 | 10,000 | -11,000 | 0.00% | 6,500 |
| 2025-05-07 | 2025-05-02 | 0.670 | 21,000 | -6,200 | 0.00% | 14,070 |
| 2025-05-06 | 2025-04-30 | 0.650 | 27,200 | +17,200 | 0.01% | 17,680 |
| 2025-04-29 | 2025-04-25 | 0.680 | 10,000 | -22,600 | 0.00% | 6,800 |
| 2025-04-28 | 2025-04-24 | 0.690 | 32,600 | +22,600 | 0.01% | 22,494 |
| 2024-12-17 | 2024-12-13 | 1.120 | 10,000 | -8,600 | 0.00% | 11,200 |
| 2024-12-16 | 2024-12-12 | 1.190 | 18,600 | +8,600 | 0.00% | 22,134 |
| 2024-10-15 | 2024-10-10 | 1.410 | 10,000 | -1,000,000 | 0.00% | 14,100 |
| 2024-10-14 | 2024-10-09 | 1.530 | 1,010,000 | +1,000,000 | 0.23% | 1,545,300 |
| 2024-10-10 | 2024-10-08 | 1.760 | 10,000 | -550,000 | 0.00% | 17,600 |
| 2024-10-09 | 2024-10-07 | 2.410 | 560,000 | +550,000 | 0.13% | 1,349,600 |
| 2024-09-17 | 2024-09-13 | 0.510 | 10,000 | -15,000 | 0.00% | 5,100 |
| 2024-09-16 | 2024-09-12 | 0.495 | 25,000 | +15,000 | 0.01% | 12,375 |
| 2024-09-11 | 2024-09-09 | 0.560 | 10,000 | -15,000 | 0.00% | 5,600 |
| 2024-09-10 | 2024-09-05 | 0.590 | 25,000 | +7,800 | 0.01% | 14,750 |
| 2024-09-09 | 2024-09-04 | 0.600 | 17,200 | +7,200 | 0.00% | 10,320 |
| 2024-08-09 | 2024-08-07 | 0.730 | 10,000 | -12,000 | 0.00% | 7,300 |
| 2024-08-08 | 2024-08-06 | 0.700 | 22,000 | +12,000 | 0.01% | 15,400 |
| 2024-06-06 | 2024-06-04 | 1.450 | 10,000 | -14,000 | 0.00% | 14,500 |
| 2024-05-31 | 2024-05-29 | 1.650 | 24,000 | +2,000 | 0.01% | 39,600 |
| 2024-05-30 | 2024-05-28 | 1.700 | 22,000 | +3,200 | 0.01% | 37,400 |
| 2024-05-28 | 2024-05-24 | 1.840 | 18,800 | +8,800 | 0.01% | 34,592 |
| 2023-12-13 | 2023-12-11 | 3.660 | 10,000 | -1,400 | 0.00% | 36,600 |
| 2023-12-11 | 2023-12-07 | 4.080 | 11,400 | +1,400 | 0.00% | 46,512 |
| 2023-10-20 | 2023-10-18 | 5.850 | 10,000 | -18,200 | 0.00% | 58,500 |
| 2023-10-19 | 2023-10-17 | 6.230 | 28,200 | +18,200 | 0.01% | 175,686 |
| 2023-08-04 | 2023-08-02 | 9.460 | 10,000 | +5,000 | 0.00% | 94,600 |
| 2023-08-03 | 2023-08-01 | 9.990 | 5,000 | +5,000 | 0.00% | 49,950 |
| 2023-06-26 | 2023-06-21 | 9.130 | 0 | -6,000 | ||
| 2023-06-20 | 2023-06-16 | 8.950 | 6,000 | -8,400 | 0.00% | 53,700 |
| 2023-06-08 | 2023-06-06 | 8.570 | 14,400 | +6,000 | 0.00% | 123,408 |
| 2023-06-06 | 2023-06-02 | 9.030 | 8,400 | -6,000 | 0.00% | 75,852 |
| 2023-05-23 | 2023-05-19 | 8.940 | 14,400 | -2,800 | 0.00% | 128,736 |
| 2023-05-22 | 2023-05-18 | 9.810 | 17,200 | +8,800 | 0.01% | 168,732 |
| 2023-05-18 | 2023-05-16 | 11.760 | 8,400 | +4,400 | 0.00% | 98,784 |
| 2023-05-17 | 2023-05-15 | 10.700 | 4,000 | -6,600 | 0.00% | 42,800 |
| 2023-05-16 | 2023-05-12 | 10.440 | 10,600 | +600 | 0.00% | 110,664 |
| 2023-04-21 | 2023-04-19 | 9.950 | 10,000 | +6,000 | 0.00% | 99,500 |
| 2023-03-15 | 2023-03-13 | 13.980 | 4,000 | -400 | 0.00% | 55,920 |
| 2023-03-09 | 2023-03-07 | 15.280 | 4,400 | -3,000 | 0.00% | 67,232 |
| 2023-03-08 | 2023-03-06 | 15.100 | 7,400 | +7,400 | 0.00% | 111,740 |
| 2023-02-27 | 2023-02-23 | 12.800 | 0 | -2,000 | ||
| 2023-02-24 | 2023-02-22 | 12.780 | 2,000 | +2,000 | 0.00% | 25,560 |
| 2023-02-21 | 2023-02-17 | 11.240 | 0 | -20,000 | ||
| 2023-02-20 | 2023-02-16 | 11.020 | 20,000 | +20,000 | 0.01% | 220,400 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -1,400 | ||
| 2023-02-14 | 2023-02-10 | 10.500 | 1,400 | -4,000 | 0.00% | 14,700 |
| 2023-02-13 | 2023-02-09 | 9.640 | 5,400 | -1,400 | 0.00% | 52,056 |
| 2023-02-10 | 2023-02-08 | 8.930 | 6,800 | +6,800 | 0.00% | 60,724 |
| 2023-01-20 | 2023-01-18 | 5.590 | 0 | -80,600 | ||
| 2023-01-17 | 2023-01-13 | 6.610 | 80,600 | +80,600 | 0.03% | 532,766 |
| 2022-12-22 | 2022-12-20 | 6.240 | 0 | -2,000 | ||
| 2022-12-21 | 2022-12-19 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2022-12-20 | 2022-12-16 | 7.140 | 4,000 | +4,000 | 0.00% | 28,560 |
| 2022-12-09 | 2022-12-07 | 8.020 | 0 | -100,000 | ||
| 2022-12-08 | 2022-12-06 | 8.190 | 100,000 | +100,000 | 0.03% | 819,000 |
| 2022-10-12 | 2022-10-10 | 9.900 | 0 | -12,000 | ||
| 2022-07-05 | 2022-06-30 | 17.820 | 12,000 | +12,000 | 0.00% | 213,840 |
| 2022-07-04 | 2022-06-29 | 17.780 | 0 | -12,000 | ||
| 2022-06-29 | 2022-06-27 | 18.660 | 12,000 | +12,000 | 0.00% | 223,920 |
| 2022-05-03 | 2022-04-28 | 19.540 | 0 | -3,000 | ||
| 2022-04-29 | 2022-04-27 | 19.480 | 3,000 | +3,000 | 0.00% | 58,440 |
| 2021-11-22 | 2021-11-18 | 30.350 | 0 | -4,000 | ||
| 2021-11-19 | 2021-11-17 | 31.250 | 4,000 | +4,000 | 0.00% | 125,000 |
| 2021-11-01 | 2021-10-28 | 32.500 | 0 | -3,000 | ||
| 2021-10-29 | 2021-10-27 | 33.000 | 3,000 | +3,000 | 0.00% | 99,000 |
| 2021-10-20 | 2021-10-18 | 31.600 | 0 | -200 | ||
| 2021-10-19 | 2021-10-15 | 31.300 | 200 | +200 | 0.00% | 6,260 |
| 2021-07-16 | 2021-07-14 | 41.400 | 0 | -4,000 | ||
| 2021-07-15 | 2021-07-13 | 39.800 | 4,000 | +4,000 | 0.00% | 159,200 |
| 2021-07-12 | 2021-07-08 | 36.400 | 0 | -4,000 | ||
| 2021-07-08 | 2021-07-06 | 32.100 | 4,000 | -1,400 | 0.00% | 128,400 |
| 2021-07-07 | 2021-07-05 | 29.850 | 5,400 | +1,400 | 0.00% | 161,190 |
| 2021-07-05 | 2021-06-30 | 27.000 | 4,000 | +4,000 | 0.00% | 108,000 |
| 2021-06-09 | 2021-06-07 | 25.900 | 0 | -3,400 | ||
| 2021-06-08 | 2021-06-04 | 27.000 | 3,400 | -600 | 0.00% | 91,800 |
| 2021-06-07 | 2021-06-03 | 27.000 | 4,000 | +4,000 | 0.00% | 108,000 |
| 2021-06-04 | 2021-06-02 | 25.700 | 0 | -4,000 | ||
| 2021-06-03 | 2021-06-01 | 25.550 | 4,000 | +4,000 | 0.00% | 102,200 |
| 2021-05-06 | 2021-05-04 | 24.000 | 0 | -5,000 | ||
| 2021-05-05 | 2021-05-03 | 26.800 | 5,000 | +5,000 | 0.00% | 134,000 |
| 2020-04-21 | 2020-04-17 | 1.410 | 0 | -25,000 | ||
| 2020-04-20 | 2020-04-16 | 1.250 | 25,000 | +5,000 | 0.01% | 31,250 |
| 2020-04-17 | 2020-04-15 | 1.290 | 20,000 | +20,000 | 0.01% | 25,800 |
| 2020-03-27 | 2020-03-25 | 1.450 | 0 | -5,000 | ||
| 2020-03-26 | 2020-03-24 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2020-03-25 | 2020-03-23 | 1.460 | 0 | -15,000 | ||
| 2020-03-24 | 2020-03-20 | 1.530 | 15,000 | -10,000 | 0.01% | 22,950 |
| 2020-03-23 | 2020-03-19 | 1.500 | 25,000 | +5,000 | 0.01% | 37,500 |
| 2020-03-18 | 2020-03-16 | 1.800 | 20,000 | -5,000 | 0.01% | 36,000 |
| 2020-03-13 | 2020-03-11 | 1.800 | 25,000 | +20,000 | 0.01% | 45,000 |
| 2020-03-09 | 2020-03-05 | 2.000 | 5,000 | -10,000 | 0.00% | 10,000 |
| 2020-03-06 | 2020-03-04 | 2.050 | 15,000 | -5,000 | 0.01% | 30,750 |
| 2020-03-05 | 2020-03-03 | 1.960 | 20,000 | -15,000 | 0.01% | 39,200 |
| 2020-03-04 | 2020-03-02 | 1.920 | 35,000 | +10,000 | 0.01% | 67,200 |
| 2020-03-02 | 2020-02-27 | 1.870 | 25,000 | -5,000 | 0.01% | 46,750 |
| 2020-02-28 | 2020-02-26 | 1.810 | 30,000 | +5,000 | 0.01% | 54,300 |
| 2020-02-26 | 2020-02-24 | 1.870 | 25,000 | -10,000 | 0.01% | 46,750 |
| 2020-02-24 | 2020-02-20 | 1.900 | 35,000 | +10,000 | 0.01% | 66,500 |
| 2020-02-21 | 2020-02-19 | 1.830 | 25,000 | +5,000 | 0.01% | 45,750 |
| 2020-02-20 | 2020-02-18 | 1.880 | 20,000 | -10,000 | 0.01% | 37,600 |
| 2020-02-19 | 2020-02-17 | 1.840 | 30,000 | +25,000 | 0.01% | 55,200 |
| 2020-02-18 | 2020-02-14 | 1.860 | 5,000 | -35,000 | 0.00% | 9,300 |
| 2020-02-14 | 2020-02-12 | 2.000 | 40,000 | -5,000 | 0.01% | 80,000 |
| 2020-02-13 | 2020-02-11 | 2.020 | 45,000 | +25,000 | 0.01% | 90,900 |
| 2020-02-12 | 2020-02-10 | 2.020 | 20,000 | -5,000 | 0.01% | 40,400 |
| 2020-02-11 | 2020-02-07 | 2.020 | 25,000 | -35,000 | 0.01% | 50,500 |
| 2020-02-10 | 2020-02-06 | 2.020 | 60,000 | +10,000 | 0.02% | 121,200 |
| 2020-02-07 | 2020-02-05 | 2.040 | 50,000 | -20,000 | 0.02% | 102,000 |
| 2020-02-06 | 2020-02-04 | 2.010 | 70,000 | +10,000 | 0.02% | 140,700 |
| 2020-02-05 | 2020-02-03 | 1.900 | 60,000 | +10,000 | 0.02% | 114,000 |
| 2020-02-04 | 2020-01-31 | 2.000 | 50,000 | +5,000 | 0.02% | 100,000 |
| 2020-02-03 | 2020-01-30 | 2.080 | 45,000 | +20,000 | 0.01% | 93,600 |
| 2020-01-31 | 2020-01-29 | 2.140 | 25,000 | -30,000 | 0.01% | 53,500 |
| 2020-01-30 | 2020-01-24 | 2.160 | 55,000 | +5,000 | 0.02% | 118,800 |
| 2020-01-22 | 2020-01-20 | 1.900 | 50,000 | -25,000 | 0.02% | 95,000 |
| 2020-01-21 | 2020-01-17 | 1.810 | 75,000 | +10,000 | 0.03% | 135,750 |
| 2020-01-20 | 2020-01-16 | 1.810 | 65,000 | +5,000 | 0.02% | 117,650 |
| 2020-01-17 | 2020-01-15 | 1.840 | 60,000 | -15,000 | 0.02% | 110,400 |
| 2020-01-14 | 2020-01-10 | 1.800 | 75,000 | -10,000 | 0.03% | 135,000 |
| 2020-01-13 | 2020-01-09 | 1.750 | 85,000 | +10,000 | 0.03% | 148,750 |
| 2020-01-10 | 2020-01-08 | 1.930 | 75,000 | -5,000 | 0.03% | 144,750 |
| 2020-01-09 | 2020-01-07 | 1.930 | 80,000 | +25,000 | 0.03% | 154,400 |
| 2020-01-08 | 2020-01-06 | 2.040 | 55,000 | -5,000 | 0.02% | 112,200 |
| 2020-01-07 | 2020-01-03 | 2.100 | 60,000 | -5,000 | 0.02% | 126,000 |
| 2020-01-06 | 2020-01-02 | 2.090 | 65,000 | +10,000 | 0.02% | 135,850 |
| 2020-01-02 | 2019-12-27 | 2.090 | 55,000 | +5,000 | 0.02% | 114,950 |
| 2019-12-30 | 2019-12-24 | 2.010 | 50,000 | +15,000 | 0.02% | 100,500 |
| 2019-12-23 | 2019-12-19 | 2.230 | 35,000 | +35,000 | 0.01% | 78,050 |
| 2019-12-20 | 2019-12-18 | 2.050 | 0 | -30,000 | ||
| 2019-12-19 | 2019-12-17 | 2.100 | 30,000 | -25,000 | 0.01% | 63,000 |
| 2019-12-18 | 2019-12-16 | 2.130 | 55,000 | +20,000 | 0.02% | 117,150 |
| 2019-12-17 | 2019-12-13 | 2.340 | 35,000 | +35,000 | 0.01% | 81,900 |
| 2018-11-22 | 2018-11-20 | 1.420 | 0 | -10,000 | ||
| 2018-11-15 | 2018-11-13 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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