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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.490 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 10,000 | +10,000 | 0.01% | 4,950 |
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 0.710 | 10,000 | +10,000 | 0.01% | 7,100 |
| 2025-02-21 | 2025-02-19 | 0.300 | 0 | -76,000 | ||
| 2025-02-20 | 2025-02-18 | 0.300 | 76,000 | +56,000 | 0.11% | 22,800 |
| 2025-02-19 | 2025-02-17 | 0.300 | 20,000 | +20,000 | 0.03% | 6,000 |
| 2025-02-18 | 2025-02-14 | 0.320 | 0 | -20,000 | ||
| 2025-02-17 | 2025-02-13 | 0.300 | 20,000 | -10,000 | 0.03% | 6,000 |
| 2025-02-14 | 2025-02-12 | 0.290 | 30,000 | +30,000 | 0.05% | 8,700 |
| 2025-02-12 | 2025-02-10 | 0.330 | 0 | -30,000 | ||
| 2025-02-10 | 2025-02-06 | 0.300 | 30,000 | -18,000 | 0.05% | 9,000 |
| 2025-02-07 | 2025-02-05 | 0.290 | 48,000 | +48,000 | 0.08% | 13,920 |
| 2024-05-22 | 2024-05-20 | 3.650 | 0 | -214,200 | ||
| 2024-03-01 | 2024-02-28 | 4.700 | 214,200 | -800 | 0.51% | 1,006,740 |
| 2023-12-19 | 2023-12-15 | 2.650 | 215,000 | -19,200 | 0.51% | 569,750 |
| 2023-12-12 | 2023-12-08 | 3.350 | 234,200 | -2,000 | 0.55% | 784,570 |
| 2023-11-27 | 2023-11-23 | 3.450 | 236,200 | -5,000 | 0.56% | 814,890 |
| 2023-10-26 | 2023-10-24 | 4.000 | 241,200 | -1,000 | 0.57% | 964,800 |
| 2023-09-07 | 2023-09-05 | 3.750 | 242,200 | +44,800 | 0.57% | 908,250 |
| 2023-09-06 | 2023-09-04 | 3.750 | 197,400 | +2,800 | 0.47% | 740,250 |
| 2023-09-05 | 2023-08-31 | 3.000 | 194,600 | +19,400 | 0.46% | 583,800 |
| 2023-08-29 | 2023-08-25 | 4.100 | 175,200 | +175,200 | 0.48% | 718,320 |
| 2023-08-23 | 2023-08-21 | 5.750 | 0 | -800 | ||
| 2023-08-22 | 2023-08-18 | 5.250 | 800 | -800 | 0.00% | 4,200 |
| 2023-08-18 | 2023-08-16 | 4.850 | 1,600 | +1,600 | 0.00% | 7,760 |
| 2023-08-16 | 2023-08-14 | 5.550 | 0 | -1,800 | ||
| 2023-08-15 | 2023-08-11 | 5.000 | 1,800 | +1,200 | 0.00% | 9,000 |
| 2023-08-14 | 2023-08-10 | 5.450 | 600 | +600 | 0.00% | 3,270 |
| 2023-07-25 | 2023-07-21 | 6.000 | 0 | -200 | ||
| 2023-04-03 | 2023-03-30 | 5.800 | 200 | -200 | 0.00% | 1,160 |
| 2023-03-20 | 2023-03-16 | 4.650 | 400 | -200 | 0.00% | 1,860 |
| 2023-03-17 | 2023-03-15 | 5.800 | 600 | -800 | 0.00% | 3,480 |
| 2023-03-16 | 2023-03-14 | 5.800 | 1,400 | -1,600 | 0.00% | 8,120 |
| 2023-03-15 | 2023-03-13 | 7.250 | 3,000 | +3,000 | 0.01% | 21,750 |
| 2023-03-07 | 2023-03-03 | 11.700 | 0 | -4,200 | ||
| 2023-03-06 | 2023-03-02 | 11.850 | 4,200 | +3,800 | 0.01% | 49,770 |
| 2023-03-03 | 2023-03-01 | 12.750 | 400 | +400 | 0.00% | 5,100 |
| 2023-03-02 | 2023-02-28 | 13.000 | 0 | -600 | ||
| 2023-03-01 | 2023-02-27 | 11.750 | 600 | -2,000 | 0.00% | 7,050 |
| 2023-02-28 | 2023-02-24 | 12.150 | 2,600 | -600 | 0.01% | 31,590 |
| 2023-02-27 | 2023-02-23 | 12.500 | 3,200 | +2,800 | 0.01% | 40,000 |
| 2023-02-24 | 2023-02-22 | 13.000 | 400 | -400 | 0.00% | 5,200 |
| 2023-02-23 | 2023-02-21 | 13.500 | 800 | +800 | 0.00% | 10,800 |
| 2023-02-20 | 2023-02-16 | 13.750 | 0 | -1,000 | ||
| 2023-02-17 | 2023-02-15 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2023-02-07 | 2023-02-03 | 13.500 | 0 | -400 | ||
| 2023-02-06 | 2023-02-02 | 14.000 | 400 | +400 | 0.00% | 5,600 |
| 2023-02-01 | 2023-01-30 | 15.000 | 0 | -2,400 | ||
| 2023-01-31 | 2023-01-27 | 12.450 | 2,400 | +2,400 | 0.01% | 29,880 |
| 2023-01-27 | 2023-01-20 | 14.500 | 0 | -2,200 | ||
| 2023-01-26 | 2023-01-19 | 14.250 | 2,200 | +2,200 | 0.01% | 31,350 |
| 2022-12-14 | 2022-12-12 | 12.250 | 0 | -600 | ||
| 2022-12-12 | 2022-12-08 | 12.450 | 600 | +600 | 0.00% | 7,470 |
| 2022-11-17 | 2022-11-15 | 11.550 | 0 | -600 | ||
| 2022-11-14 | 2022-11-10 | 11.500 | 600 | -200 | 0.00% | 6,900 |
| 2022-11-11 | 2022-11-09 | 11.500 | 800 | +800 | 0.00% | 9,200 |
| 2022-10-12 | 2022-10-10 | 11.000 | 0 | -400 | ||
| 2022-10-07 | 2022-10-05 | 10.750 | 400 | -200 | 0.00% | 4,300 |
| 2022-09-27 | 2022-09-23 | 11.250 | 600 | +200 | 0.00% | 6,750 |
| 2022-09-20 | 2022-09-16 | 12.500 | 400 | +400 | 0.00% | 5,000 |
| 2022-09-16 | 2022-09-14 | 13.000 | 0 | -400 | ||
| 2022-09-15 | 2022-09-13 | 12.500 | 400 | -200 | 0.00% | 5,000 |
| 2022-09-09 | 2022-09-07 | 12.150 | 600 | +400 | 0.00% | 7,290 |
| 2022-09-08 | 2022-09-06 | 12.500 | 200 | +200 | 0.00% | 2,500 |
| 2021-12-22 | 2021-12-20 | 20.750 | 0 | -200 | ||
| 2021-12-21 | 2021-12-17 | 21.000 | 200 | +200 | 0.00% | 4,200 |
| 2021-12-16 | 2021-12-14 | 20.500 | 0 | -200 | ||
| 2021-12-15 | 2021-12-13 | 19.500 | 200 | +200 | 0.00% | 3,900 |
| 2021-12-03 | 2021-12-01 | 20.000 | 0 | -2,600 | ||
| 2021-12-01 | 2021-11-29 | 21.500 | 2,600 | +1,800 | 0.01% | 55,900 |
| 2021-11-19 | 2021-11-17 | 19.000 | 800 | -200 | 0.00% | 15,200 |
| 2021-11-18 | 2021-11-16 | 19.750 | 1,000 | +200 | 0.00% | 19,750 |
| 2021-11-17 | 2021-11-15 | 21.000 | 800 | +800 | 0.00% | 16,800 |
| 2021-11-10 | 2021-11-08 | 23.500 | 0 | -800 | ||
| 2021-11-09 | 2021-11-05 | 23.500 | 800 | -400 | 0.00% | 18,800 |
| 2021-11-08 | 2021-11-04 | 24.250 | 1,200 | -600 | 0.00% | 29,100 |
| 2021-11-05 | 2021-11-03 | 26.000 | 1,800 | +600 | 0.01% | 46,800 |
| 2021-11-04 | 2021-11-02 | 27.000 | 1,200 | -1,200 | 0.00% | 32,400 |
| 2021-11-03 | 2021-11-01 | 29.500 | 2,400 | +2,400 | 0.01% | 70,800 |
| 2021-11-02 | 2021-10-29 | 29.500 | 0 | -400 | ||
| 2021-11-01 | 2021-10-28 | 24.750 | 400 | +400 | 0.00% | 9,900 |
| 2021-09-29 | 2021-09-27 | 21.000 | 0 | -640 | ||
| 2021-08-30 | 2021-08-26 | 14.250 | 640 | -600 | 0.00% | 9,120 |
| 2021-08-27 | 2021-08-25 | 14.500 | 1,240 | +400 | 0.00% | 17,980 |
| 2021-08-26 | 2021-08-24 | 14.500 | 840 | +200 | 0.00% | 12,180 |
| 2021-08-13 | 2021-08-11 | 14.000 | 640 | -400 | 0.00% | 8,960 |
| 2021-08-12 | 2021-08-10 | 13.750 | 1,040 | +400 | 0.00% | 14,300 |
| 2021-07-05 | 2021-06-30 | 11.900 | 640 | -200 | 0.00% | 7,616 |
| 2021-06-28 | 2021-06-24 | 11.400 | 840 | +200 | 0.00% | 9,576 |
| 2021-06-09 | 2021-06-07 | 11.800 | 640 | -1,200 | 0.00% | 7,552 |
| 2021-06-08 | 2021-06-04 | 11.450 | 1,840 | +600 | 0.01% | 21,068 |
| 2021-06-07 | 2021-06-03 | 11.550 | 1,240 | +600 | 0.00% | 14,322 |
| 2021-06-04 | 2021-06-02 | 11.600 | 640 | -600 | 0.00% | 7,424 |
| 2021-06-03 | 2021-06-01 | 11.500 | 1,240 | -800 | 0.00% | 14,260 |
| 2021-06-01 | 2021-05-28 | 12.000 | 2,040 | +600 | 0.01% | 24,480 |
| 2021-05-31 | 2021-05-27 | 11.950 | 1,440 | +800 | 0.01% | 17,208 |
| 2021-05-26 | 2021-05-24 | 12.750 | 640 | -800 | 0.00% | 8,160 |
| 2021-05-25 | 2021-05-21 | 12.750 | 1,440 | +800 | 0.01% | 18,360 |
| 2021-05-24 | 2021-05-20 | 12.750 | 640 | -800 | 0.00% | 8,160 |
| 2021-05-21 | 2021-05-18 | 12.450 | 1,440 | +800 | 0.01% | 17,928 |
| 2021-05-11 | 2021-05-07 | 13.500 | 640 | -400 | 0.00% | 8,640 |
| 2021-05-10 | 2021-05-06 | 12.400 | 1,040 | +400 | 0.00% | 12,896 |
| 2021-04-27 | 2021-04-23 | 7.800 | 640 | -600 | 0.00% | 4,992 |
| 2021-01-04 | 2020-12-29 | 3.350 | 1,240 | -4,000 | 0.00% | 4,154 |
| 2020-12-30 | 2020-12-28 | 3.350 | 5,240 | +4,000 | 0.02% | 17,554 |
| 2020-08-06 | 2020-08-04 | 9.400 | 1,240 | -400 | 0.01% | 11,656 |
| 2020-03-18 | 2020-03-16 | 12.200 | 1,640 | -360 | 0.01% | 20,008 |
| 2020-03-17 | 2020-03-13 | 14.000 | 2,000 | +360 | 0.01% | 28,000 |
| 2019-12-03 | 2019-11-29 | 16.000 | 1,640 | -400 | 0.01% | 26,240 |
| 2019-12-02 | 2019-11-28 | 16.000 | 2,040 | +400 | 0.01% | 32,640 |
| 2019-08-09 | 2019-08-07 | 24.000 | 1,640 | -1,680 | 0.01% | 39,360 |
| 2019-08-08 | 2019-08-06 | 22.000 | 3,320 | +800 | 0.02% | 73,040 |
| 2019-08-07 | 2019-08-05 | 25.000 | 2,520 | +280 | 0.01% | 63,000 |
| 2019-08-06 | 2019-08-02 | 23.000 | 2,240 | +600 | 0.01% | 51,520 |
| 2019-07-23 | 2019-07-19 | 31.000 | 1,640 | +400 | 0.01% | 50,840 |
| 2019-07-22 | 2019-07-18 | 29.000 | 1,240 | +200 | 0.01% | 35,960 |
| 2019-07-18 | 2019-07-16 | 34.000 | 1,040 | -600 | 0.01% | 35,360 |
| 2019-03-12 | 2019-03-08 | 24.000 | 1,640 | -8,200 | 0.01% | 39,360 |
| 2019-03-11 | 2019-03-07 | 25.000 | 9,840 | +8,200 | 0.06% | 246,000 |
| 2018-01-24 | 2018-01-22 | 21.000 | 1,640 | +80 | 0.01% | 34,440 |
| 2017-10-31 | 2017-10-27 | 27.000 | 1,560 | +40 | 0.01% | 42,120 |
| 2017-05-15 | 2017-05-11 | 31.000 | 1,520 | +520 | 0.01% | 47,120 |
| 2017-05-02 | 2017-04-27 | 33.000 | 1,000 | +400 | 0.01% | 33,000 |
| 2017-02-23 | 2017-02-21 | 34.000 | 600 | -1,440 | 0.00% | 20,400 |
| 2017-01-12 | 2017-01-10 | 28.000 | 2,040 | +400 | 0.01% | 57,120 |
| 2016-12-22 | 2016-12-20 | 31.000 | 1,640 | +640 | 0.01% | 50,840 |
| 2016-11-14 | 2016-11-10 | 36.000 | 1,000 | +400 | 0.01% | 36,000 |
| 2016-10-06 | 2016-10-04 | 43.000 | 600 | +400 | 0.00% | 25,800 |
| 2016-07-19 | 2016-07-15 | 42.000 | 200 | -200 | 0.00% | 8,400 |
| 2016-07-18 | 2016-07-14 | 44.000 | 400 | +200 | 0.00% | 17,600 |
| 2016-06-03 | 2016-06-01 | 52.000 | 200 | -800 | 0.00% | 10,400 |
| 2016-06-02 | 2016-05-31 | 41.000 | 1,000 | +400 | 0.01% | 41,000 |
| 2016-05-31 | 2016-05-27 | 50.000 | 600 | +80 | 0.00% | 30,000 |
| 2016-05-30 | 2016-05-26 | 47.000 | 520 | +520 | 0.00% | 24,440 |
| 2010-03-26 | 2010-03-24 | 327.241 | 0 | -112 | ||
| 2010-03-03 | 2010-03-01 | 322.759 | 112 | +112 | 0.00% | 36,149 |
| 2009-12-14 | 2009-12-10 | 502.069 | 0 | -11 | ||
| 2009-12-03 | 2009-12-01 | 443.793 | 11 | -22 | 0.00% | 4,882 |
| 2009-12-02 | 2009-11-30 | 443.793 | 33 | -123 | 0.00% | 14,645 |
| 2009-10-20 | 2009-10-16 | 313.793 | 156 | -167 | 0.01% | 48,952 |
| 2009-09-29 | 2009-09-25 | 260.000 | 323 | +167 | 0.01% | 83,980 |
| 2009-09-11 | 2009-09-09 | 372.069 | 156 | +44 | 0.01% | 58,043 |
| 2009-08-31 | 2009-08-27 | 412.414 | 112 | +67 | 0.00% | 46,190 |
| 2009-08-25 | 2009-08-21 | 403.448 | 45 | +45 | 0.00% | 18,155 |
| 2009-08-17 | 2009-08-13 | 439.310 | 0 | -123 | ||
| 2009-08-13 | 2009-08-11 | 448.276 | 123 | +40 | 0.01% | 55,138 |
| 2009-08-12 | 2009-08-10 | 457.241 | 83 | +27 | 0.00% | 37,951 |
| 2009-08-11 | 2009-08-07 | 466.207 | 56 | +56 | 0.00% | 26,108 |
| 2007-07-31 | 2007-07-27 | 3030.166 | 0 | -23 | ||
| 2007-07-30 | 2007-07-26 | 2074.631 | 23 | +23 | 0.00% | 47,717 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 0 | -23 | ||
| 2007-06-26 | 2007-06-22 | 1317.089 | 23 | 0.00% | 30,293 |
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