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 | 1.070 | 514,400 | +0 | 0.03% | 550,408 |
| 2025-10-13 | 2025-10-09 | 1.120 | 514,400 | +0 | 0.03% | 576,128 |
| 2025-10-10 | 2025-10-08 | 1.160 | 514,400 | +0 | 0.03% | 596,704 |
| 2025-10-09 | 2025-10-06 | 1.170 | 514,400 | +0 | 0.03% | 601,848 |
| 2025-10-08 | 2025-10-03 | 1.190 | 514,400 | +11,200 | 0.03% | 612,136 |
| 2025-10-02 | 2025-09-29 | 1.050 | 503,200 | +100,000 | 0.03% | 528,360 |
| 2025-08-25 | 2025-08-21 | 1.210 | 403,200 | -50,000 | 0.02% | 487,872 |
| 2025-08-04 | 2025-07-31 | 1.270 | 453,200 | -50,000 | 0.03% | 575,564 |
| 2025-08-01 | 2025-07-30 | 1.150 | 503,200 | -100,000 | 0.03% | 578,680 |
| 2025-07-31 | 2025-07-29 | 1.140 | 603,200 | -100,000 | 0.03% | 687,648 |
| 2025-07-30 | 2025-07-28 | 1.060 | 703,200 | -50,000 | 0.04% | 745,392 |
| 2025-07-28 | 2025-07-24 | 0.990 | 753,200 | +50,000 | 0.04% | 745,668 |
| 2025-07-22 | 2025-07-18 | 1.080 | 703,200 | -40,000 | 0.04% | 759,456 |
| 2025-07-21 | 2025-07-17 | 0.830 | 743,200 | -1,600 | 0.04% | 616,856 |
| 2025-07-18 | 2025-07-16 | 0.840 | 744,800 | +1,600 | 0.04% | 625,632 |
| 2025-07-11 | 2025-07-09 | 0.820 | 743,200 | +40,000 | 0.04% | 609,424 |
| 2025-06-04 | 2025-06-02 | 0.730 | 703,200 | -372,400 | 0.04% | 513,336 |
| 2025-06-03 | 2025-05-30 | 0.740 | 1,075,600 | +372,400 | 0.06% | 795,944 |
| 2025-05-19 | 2025-05-15 | 0.840 | 703,200 | -1,200 | 0.04% | 590,688 |
| 2025-05-16 | 2025-05-14 | 0.850 | 704,400 | +1,200 | 0.04% | 598,740 |
| 2025-05-09 | 2025-05-07 | 0.850 | 703,200 | -2,000 | 0.04% | 597,720 |
| 2025-05-08 | 2025-05-06 | 0.850 | 705,200 | +2,000 | 0.04% | 599,420 |
| 2025-03-19 | 2025-03-17 | 1.060 | 703,200 | +50,000 | 0.04% | 745,392 |
| 2025-03-04 | 2025-02-28 | 1.250 | 653,200 | +50,000 | 0.04% | 816,500 |
| 2025-02-26 | 2025-02-24 | 1.410 | 603,200 | +100,000 | 0.04% | 850,512 |
| 2025-02-25 | 2025-02-21 | 1.580 | 503,200 | +100,000 | 0.03% | 795,056 |
| 2025-02-24 | 2025-02-20 | 1.730 | 403,200 | +200,000 | 0.02% | 697,536 |
| 2025-02-19 | 2025-02-17 | 1.700 | 203,200 | +140,000 | 0.01% | 345,440 |
| 2025-02-05 | 2025-02-03 | 1.600 | 63,200 | +20,000 | 0.00% | 101,120 |
| 2025-01-21 | 2025-01-17 | 1.610 | 43,200 | +10,000 | 0.00% | 69,552 |
| 2025-01-20 | 2025-01-16 | 1.690 | 33,200 | +10,000 | 0.00% | 56,108 |
| 2025-01-17 | 2025-01-15 | 1.680 | 23,200 | +20,000 | 0.00% | 38,976 |
| 2025-01-08 | 2025-01-06 | 1.710 | 3,200 | -20,000 | 0.00% | 5,472 |
| 2025-01-07 | 2025-01-03 | 1.970 | 23,200 | +2,000 | 0.00% | 45,704 |
| 2025-01-06 | 2025-01-02 | 2.100 | 21,200 | +18,000 | 0.00% | 44,520 |
| 2024-12-10 | 2024-12-06 | 2.690 | 3,200 | -10,000 | 0.00% | 8,608 |
| 2024-12-09 | 2024-12-05 | 2.750 | 13,200 | +10,000 | 0.00% | 36,300 |
| 2024-01-22 | 2024-01-18 | 1.640 | 3,200 | -10,000 | 0.00% | 5,248 |
| 2024-01-19 | 2024-01-17 | 1.690 | 13,200 | +4,000 | 0.00% | 22,308 |
| 2024-01-17 | 2024-01-15 | 1.940 | 9,200 | +6,000 | 0.00% | 17,848 |
| 2023-02-27 | 2023-02-23 | 3.940 | 3,200 | +3,200 | 0.00% | 12,608 |
| 2023-01-31 | 2023-01-27 | 4.160 | 0 | -14,800 | ||
| 2023-01-17 | 2023-01-13 | 4.240 | 14,800 | +14,800 | 0.00% | 62,752 |
| 2022-06-01 | 2022-05-30 | 4.780 | 0 | -1,600 | ||
| 2022-05-27 | 2022-05-25 | 4.550 | 1,600 | +1,600 | 0.00% | 7,280 |
| 2022-05-24 | 2022-05-20 | 4.710 | 0 | -1,200 | ||
| 2022-05-10 | 2022-05-05 | 3.970 | 1,200 | +1,200 | 0.00% | 4,764 |
| 2022-05-04 | 2022-04-29 | 4.070 | 0 | -3,600 | ||
| 2022-05-03 | 2022-04-28 | 3.730 | 3,600 | +2,000 | 0.00% | 13,428 |
| 2022-04-29 | 2022-04-27 | 2.880 | 1,600 | -3,200 | 0.00% | 4,608 |
| 2022-04-28 | 2022-04-26 | 2.090 | 4,800 | +4,000 | 0.00% | 10,032 |
| 2022-04-08 | 2022-04-06 | 4.450 | 800 | +800 | 0.00% | 3,560 |
| 2022-04-07 | 2022-04-04 | 4.640 | 0 | -800 | ||
| 2022-03-31 | 2022-03-29 | 4.530 | 800 | +800 | 0.00% | 3,624 |
| 2022-01-18 | 2022-01-14 | 5.330 | 0 | -3,600 | ||
| 2022-01-17 | 2022-01-13 | 5.240 | 3,600 | +3,600 | 0.00% | 18,864 |
| 2021-11-01 | 2021-10-28 | 5.420 | 0 | -2,000 | ||
| 2021-10-29 | 2021-10-27 | 5.300 | 2,000 | -5,600 | 0.00% | 10,600 |
| 2021-10-28 | 2021-10-26 | 5.300 | 7,600 | +5,600 | 0.00% | 40,280 |
| 2021-10-26 | 2021-10-22 | 5.620 | 2,000 | -2,000 | 0.00% | 11,240 |
| 2021-08-05 | 2021-08-03 | 5.000 | 4,000 | +2,000 | 0.00% | 20,000 |
| 2021-07-30 | 2021-07-28 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2021-07-29 | 2021-07-27 | 5.690 | 0 | -8,000 | ||
| 2021-07-28 | 2021-07-26 | 6.160 | 8,000 | -12,000 | 0.00% | 49,280 |
| 2021-07-27 | 2021-07-23 | 7.990 | 20,000 | -6,000 | 0.00% | 159,800 |
| 2021-07-26 | 2021-07-22 | 7.930 | 26,000 | -4,000 | 0.00% | 206,180 |
| 2021-07-23 | 2021-07-21 | 7.180 | 30,000 | +20,000 | 0.00% | 215,400 |
| 2021-07-12 | 2021-07-08 | 5.700 | 10,000 | +10,000 | 0.00% | 57,000 |
| 2021-07-05 | 2021-06-30 | 4.970 | 0 | -10,000 | ||
| 2021-07-02 | 2021-06-29 | 4.970 | 10,000 | -10,000 | 0.00% | 49,700 |
| 2021-06-30 | 2021-06-28 | 5.000 | 20,000 | +20,000 | 0.00% | 100,000 |
| 2021-06-28 | 2021-06-24 | 4.730 | 0 | -10,000 | ||
| 2021-06-01 | 2021-05-28 | 4.180 | 10,000 | +10,000 | 0.00% | 41,800 |
| 2021-01-28 | 2021-01-26 | 4.210 | 0 | -4,800 | ||
| 2021-01-26 | 2021-01-22 | 4.220 | 4,800 | -400 | 0.00% | 20,256 |
| 2021-01-25 | 2021-01-21 | 4.100 | 5,200 | -4,800 | 0.00% | 21,320 |
| 2020-11-11 | 2020-11-09 | 4.080 | 10,000 | +10,000 | 0.00% | 40,800 |
| 2020-07-06 | 2020-07-02 | 4.780 | 0 | -20,000 | ||
| 2020-07-03 | 2020-06-30 | 4.970 | 20,000 | +20,000 | 0.00% | 99,400 |
| 2020-01-10 | 2020-01-08 | 4.370 | 0 | -10,000 | ||
| 2020-01-08 | 2020-01-06 | 4.410 | 10,000 | +10,000 | 0.00% | 44,100 |
| 2019-08-01 | 2019-07-30 | 5.270 | 0 | -10,000 | ||
| 2019-07-31 | 2019-07-29 | 5.410 | 10,000 | -10,000 | 0.00% | 54,100 |
| 2019-07-30 | 2019-07-26 | 5.030 | 20,000 | +20,000 | 0.00% | 100,600 |
| 2019-07-24 | 2019-07-22 | 4.650 | 0 | -10,000 | ||
| 2019-07-23 | 2019-07-19 | 4.740 | 10,000 | +10,000 | 0.00% | 47,400 |
| 2019-07-08 | 2019-07-04 | 4.830 | 0 | -10,000 | ||
| 2019-07-05 | 2019-07-03 | 4.950 | 10,000 | -10,000 | 0.00% | 49,500 |
| 2019-07-04 | 2019-07-02 | 5.080 | 20,000 | +20,000 | 0.00% | 101,600 |
| 2019-06-25 | 2019-06-21 | 5.140 | 0 | -20,000 | ||
| 2019-06-24 | 2019-06-20 | 5.100 | 20,000 | +20,000 | 0.00% | 102,000 |
| 2019-06-19 | 2019-06-17 | 4.900 | 0 | -20,000 | ||
| 2019-06-18 | 2019-06-14 | 5.060 | 20,000 | +20,000 | 0.00% | 101,200 |
| 2019-05-10 | 2019-05-08 | 6.200 | 0 | -10,000 | ||
| 2019-05-09 | 2019-05-07 | 6.500 | 10,000 | +10,000 | 0.00% | 65,000 |
| 2019-04-26 | 2019-04-24 | 7.670 | 0 | -3,200 | ||
| 2019-04-24 | 2019-04-18 | 8.120 | 3,200 | +1,200 | 0.00% | 25,984 |
| 2019-04-23 | 2019-04-17 | 8.100 | 2,000 | +800 | 0.00% | 16,200 |
| 2019-04-18 | 2019-04-16 | 8.400 | 1,200 | +1,200 | 0.00% | 10,080 |
| 2019-04-17 | 2019-04-15 | 8.670 | 0 | -3,200 | ||
| 2019-04-16 | 2019-04-12 | 9.040 | 3,200 | -2,800 | 0.00% | 28,928 |
| 2019-04-15 | 2019-04-11 | 8.920 | 6,000 | +3,600 | 0.00% | 53,520 |
| 2019-04-12 | 2019-04-10 | 8.850 | 2,400 | +2,400 | 0.00% | 21,240 |
| 2019-04-03 | 2019-04-01 | 5.920 | 0 | -18,400 | ||
| 2019-04-02 | 2019-03-29 | 5.910 | 18,400 | -800 | 0.00% | 108,744 |
| 2019-03-26 | 2019-03-22 | 5.780 | 19,200 | +19,200 | 0.00% | 110,976 |
| 2019-03-12 | 2019-03-08 | 5.880 | 0 | -14,800 | ||
| 2019-03-07 | 2019-03-05 | 6.000 | 14,800 | +14,800 | 0.00% | 88,800 |
| 2019-03-04 | 2019-02-28 | 6.100 | 0 | -6,000 | ||
| 2019-03-01 | 2019-02-27 | 6.050 | 6,000 | +6,000 | 0.00% | 36,300 |
| 2019-01-02 | 2018-12-27 | 5.880 | 0 | -400 | ||
| 2018-12-28 | 2018-12-24 | 6.250 | 400 | -25,200 | 0.00% | 2,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 25,600 | +1,200 | 0.00% | 147,456 |
| 2018-12-20 | 2018-12-18 | 5.830 | 24,400 | +4,400 | 0.00% | 142,252 |
| 2018-12-19 | 2018-12-17 | 5.700 | 20,000 | +7,600 | 0.00% | 114,000 |
| 2018-12-18 | 2018-12-14 | 5.460 | 12,400 | +2,400 | 0.00% | 67,704 |
| 2018-12-17 | 2018-12-13 | 5.350 | 10,000 | +3,200 | 0.00% | 53,500 |
| 2018-12-13 | 2018-12-11 | 5.300 | 6,800 | -10,000 | 0.00% | 36,040 |
| 2018-12-12 | 2018-12-10 | 5.220 | 16,800 | +5,600 | 0.00% | 87,696 |
| 2018-12-11 | 2018-12-07 | 5.940 | 11,200 | +6,800 | 0.00% | 66,528 |
| 2018-12-10 | 2018-12-06 | 6.030 | 4,400 | 0.00% | 26,532 |
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