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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | -24,000 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 24,000 | +24,000 | 0.01% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | -24,000 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 24,000 | +24,000 | 0.01% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | -32,000 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 32,000 | -16,000 | 0.02% | 9,280 |
| 2025-09-01 | 2025-08-28 | 0.285 | 48,000 | +48,000 | 0.02% | 13,680 |
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | -16,000 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 16,000 | -8,000 | 0.01% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.310 | 24,000 | +24,000 | 0.01% | 7,440 |
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | -40,000 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 40,000 | +40,000 | 0.02% | 11,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | -80,000 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 80,000 | -72,000 | 0.04% | 21,600 |
| 2025-07-07 | 2025-07-03 | 0.250 | 152,000 | -152,000 | 0.08% | 38,000 |
| 2025-07-04 | 2025-07-02 | 0.246 | 304,000 | +56,000 | 0.15% | 74,784 |
| 2025-07-03 | 2025-06-30 | 0.249 | 248,000 | -112,000 | 0.12% | 61,752 |
| 2025-07-02 | 2025-06-27 | 0.250 | 360,000 | +360,000 | 0.18% | 90,000 |
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | -256,000 | ||
| 2025-06-24 | 2025-06-20 | 0.249 | 256,000 | +256,000 | 0.13% | 63,744 |
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | -40,000 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 40,000 | +40,000 | 0.02% | 10,400 |
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | -56,000 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 56,000 | +8,000 | 0.03% | 14,000 |
| 2025-06-02 | 2025-05-29 | 0.249 | 48,000 | -112,000 | 0.02% | 11,952 |
| 2025-05-29 | 2025-05-27 | 0.249 | 160,000 | +144,000 | 0.08% | 39,840 |
| 2025-05-28 | 2025-05-26 | 0.255 | 16,000 | -232,000 | 0.01% | 4,080 |
| 2025-05-27 | 2025-05-23 | 0.250 | 248,000 | +112,000 | 0.12% | 62,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 136,000 | +136,000 | 0.07% | 38,080 |
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | -64,000 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 64,000 | -8,000 | 0.03% | 17,280 |
| 2025-05-08 | 2025-05-06 | 0.290 | 72,000 | -32,000 | 0.04% | 20,880 |
| 2025-05-07 | 2025-05-02 | 0.270 | 104,000 | +32,000 | 0.05% | 28,080 |
| 2025-04-30 | 2025-04-28 | 0.295 | 72,000 | +16,000 | 0.04% | 21,240 |
| 2025-04-29 | 2025-04-25 | 0.315 | 56,000 | +8,000 | 0.03% | 17,640 |
| 2025-04-28 | 2025-04-24 | 0.280 | 48,000 | +8,000 | 0.02% | 13,440 |
| 2025-04-25 | 2025-04-23 | 0.300 | 40,000 | +16,000 | 0.02% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.340 | 24,000 | +24,000 | 0.01% | 8,160 |
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | -8,000 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | -16,000 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 16,000 | +16,000 | 0.01% | 5,760 |
| 2025-04-10 | 2025-04-08 | 0.485 | 0 | -8,000 | ||
| 2025-04-02 | 2025-03-31 | 0.520 | 8,000 | -8,000 | 0.02% | 4,160 |
| 2025-03-31 | 2025-03-27 | 0.540 | 16,000 | +8,000 | 0.03% | 8,640 |
| 2025-03-27 | 2025-03-25 | 0.570 | 8,000 | -16,000 | 0.02% | 4,560 |
| 2025-03-26 | 2025-03-24 | 0.610 | 24,000 | -2,000 | 0.05% | 14,640 |
| 2025-03-21 | 2025-03-19 | 0.355 | 26,000 | +16,000 | 0.05% | 9,230 |
| 2025-03-20 | 2025-03-18 | 0.355 | 10,000 | +8,000 | 0.02% | 3,550 |
| 2025-03-18 | 2025-03-14 | 0.335 | 2,000 | -40,000 | 0.00% | 670 |
| 2025-03-14 | 2025-03-12 | 0.315 | 42,000 | +24,000 | 0.08% | 13,230 |
| 2025-03-12 | 2025-03-10 | 0.335 | 18,000 | -8,000 | 0.04% | 6,030 |
| 2025-03-11 | 2025-03-07 | 0.335 | 26,000 | +24,000 | 0.05% | 8,710 |
| 2025-03-10 | 2025-03-06 | 0.340 | 2,000 | -48,000 | 0.00% | 680 |
| 2025-03-07 | 2025-03-05 | 0.355 | 50,000 | -24,000 | 0.10% | 17,750 |
| 2025-02-18 | 2025-02-14 | 0.523 | 74,000 | +15,262 | 0.15% | 38,690 |
| 2025-01-13 | 2025-01-09 | 0.391 | 58,738 | +19,050 | 0.15% | 22,940 |
| 2025-01-06 | 2025-01-02 | 0.441 | 39,688 | -6,350 | 0.10% | 17,500 |
| 2025-01-02 | 2024-12-27 | 0.441 | 46,038 | +6,350 | 0.11% | 20,300 |
| 2024-11-27 | 2024-11-25 | 0.428 | 39,688 | +12,700 | 0.10% | 17,000 |
| 2024-11-12 | 2024-11-08 | 0.504 | 26,988 | +7,938 | 0.07% | 13,600 |
| 2024-10-31 | 2024-10-29 | 0.445 | 19,050 | -20,257 | 0.05% | 8,468 |
| 2024-10-29 | 2024-10-25 | 0.445 | 39,307 | +2,520 | 0.06% | 17,472 |
| 2024-10-28 | 2024-10-24 | 0.476 | 36,787 | +36,787 | 0.06% | 17,520 |
| 2024-10-07 | 2024-10-03 | 0.524 | 0 | -1,512 | ||
| 2024-10-04 | 2024-10-02 | 0.524 | 1,512 | +1,512 | 0.00% | 792 |
| 2024-08-15 | 2024-08-13 | 0.651 | 0 | -4,535 | ||
| 2024-08-14 | 2024-08-12 | 0.667 | 4,535 | -1,512 | 0.01% | 3,024 |
| 2024-08-12 | 2024-08-08 | 0.699 | 6,047 | +5,543 | 0.01% | 4,224 |
| 2024-08-09 | 2024-08-07 | 0.714 | 504 | +504 | 0.00% | 360 |
| 2024-05-23 | 2024-05-21 | 1.159 | 0 | -3,024 | ||
| 2024-05-22 | 2024-05-20 | 1.191 | 3,024 | +3,024 | 0.01% | 3,600 |
| 2024-04-05 | 2024-04-02 | 3.254 | 0 | -3,528 | ||
| 2024-04-03 | 2024-03-28 | 3.334 | 3,528 | -16,126 | 0.01% | 11,761 |
| 2024-04-02 | 2024-03-27 | 3.524 | 19,654 | +3,528 | 0.04% | 69,266 |
| 2024-03-28 | 2024-03-26 | 3.778 | 16,126 | +16,126 | 0.03% | 60,928 |
| 2024-03-26 | 2024-03-22 | 4.366 | 0 | -1,512 | ||
| 2024-03-25 | 2024-03-21 | 4.524 | 1,512 | +1,512 | 0.00% | 6,841 |
| 2024-03-21 | 2024-03-19 | 4.524 | 0 | -4,535 | ||
| 2024-03-20 | 2024-03-18 | 4.604 | 4,535 | +2,519 | 0.01% | 20,878 |
| 2024-03-19 | 2024-03-15 | 4.763 | 2,016 | +2,016 | 0.00% | 9,601 |
| 2024-03-13 | 2024-03-11 | 4.842 | 0 | -1,008 | ||
| 2024-03-12 | 2024-03-08 | 5.159 | 1,008 | +1,008 | 0.00% | 5,201 |
| 2024-03-05 | 2024-03-01 | 4.286 | 0 | -1,008 | ||
| 2024-03-04 | 2024-02-29 | 4.286 | 1,008 | -504 | 0.00% | 4,321 |
| 2024-03-01 | 2024-02-28 | 4.286 | 1,512 | -504 | 0.00% | 6,481 |
| 2024-02-29 | 2024-02-27 | 4.286 | 2,016 | -1,008 | 0.00% | 8,641 |
| 2024-02-28 | 2024-02-26 | 4.366 | 3,024 | +2,016 | 0.01% | 13,202 |
| 2024-02-27 | 2024-02-23 | 4.445 | 1,008 | +1,008 | 0.00% | 4,481 |
| 2024-02-23 | 2024-02-21 | 4.445 | 0 | -504 | ||
| 2024-02-22 | 2024-02-20 | 4.366 | 504 | +504 | 0.00% | 2,200 |
| 2023-11-27 | 2023-11-23 | 6.033 | 0 | -2,520 | ||
| 2023-11-24 | 2023-11-22 | 5.953 | 2,520 | -1,511 | 0.00% | 15,002 |
| 2023-11-22 | 2023-11-20 | 5.794 | 4,031 | -504 | 0.01% | 23,357 |
| 2023-11-21 | 2023-11-17 | 6.033 | 4,535 | +4,535 | 0.01% | 27,357 |
| 2023-11-06 | 2023-11-02 | 5.477 | 0 | -1,512 | ||
| 2023-11-03 | 2023-11-01 | 5.159 | 1,512 | +1,512 | 0.00% | 7,801 |
| 2023-10-27 | 2023-10-25 | 5.636 | 0 | -504 | ||
| 2023-10-25 | 2023-10-20 | 5.874 | 504 | -1,512 | 0.00% | 2,960 |
| 2023-10-20 | 2023-10-18 | 5.874 | 2,016 | +2,016 | 0.00% | 11,841 |
| 2023-09-29 | 2023-09-27 | 6.350 | 0 | -2,520 | ||
| 2023-09-28 | 2023-09-26 | 5.874 | 2,520 | +2,520 | 0.00% | 14,802 |
| 2023-09-26 | 2023-09-22 | 6.429 | 0 | -6,047 | ||
| 2023-09-25 | 2023-09-21 | 5.477 | 6,047 | +6,047 | 0.01% | 33,119 |
| 2023-09-14 | 2023-09-12 | 6.826 | 0 | -1,008 | ||
| 2023-09-13 | 2023-09-11 | 6.747 | 1,008 | +1,008 | 0.00% | 6,801 |
| 2023-09-04 | 2023-08-30 | 7.223 | 0 | -1,512 | ||
| 2023-08-31 | 2023-08-29 | 6.668 | 1,512 | -1,008 | 0.00% | 10,081 |
| 2023-08-30 | 2023-08-28 | 6.985 | 2,520 | -2,015 | 0.00% | 17,602 |
| 2023-08-28 | 2023-08-24 | 7.382 | 4,535 | +2,519 | 0.01% | 33,477 |
| 2023-08-25 | 2023-08-23 | 7.461 | 2,016 | -1,512 | 0.00% | 15,042 |
| 2023-08-24 | 2023-08-22 | 7.620 | 3,528 | -1,007 | 0.01% | 26,883 |
| 2023-08-23 | 2023-08-21 | 7.223 | 4,535 | +2,015 | 0.01% | 32,757 |
| 2023-08-22 | 2023-08-18 | 7.461 | 2,520 | +2,520 | 0.00% | 18,802 |
| 2023-07-20 | 2023-07-18 | 7.461 | 0 | -2,520 | ||
| 2023-07-19 | 2023-07-14 | 7.223 | 2,520 | +2,520 | 0.00% | 18,202 |
| 2023-07-18 | 2023-07-13 | 7.223 | 0 | -1,008 | ||
| 2023-07-14 | 2023-07-12 | 7.144 | 1,008 | +1,008 | 0.00% | 7,201 |
| 2023-06-23 | 2023-06-20 | 6.747 | 0 | -1,008 | ||
| 2023-06-20 | 2023-06-16 | 7.303 | 1,008 | +1,008 | 0.00% | 7,361 |
| 2023-06-13 | 2023-06-09 | 6.985 | 0 | -2,016 | ||
| 2023-06-12 | 2023-06-08 | 6.826 | 2,016 | +1,008 | 0.00% | 13,762 |
| 2023-06-09 | 2023-06-07 | 8.096 | 1,008 | +1,008 | 0.00% | 8,161 |
| 2023-06-08 | 2023-06-06 | 7.938 | 0 | -5,039 | ||
| 2023-06-07 | 2023-06-05 | 7.938 | 5,039 | +5,039 | 0.01% | 39,997 |
| 2023-05-09 | 2023-05-05 | 7.779 | 0 | -504 | ||
| 2023-05-08 | 2023-05-04 | 6.588 | 504 | -504 | 0.00% | 3,320 |
| 2023-05-05 | 2023-05-03 | 6.985 | 1,008 | -504 | 0.00% | 7,041 |
| 2023-05-04 | 2023-05-02 | 7.144 | 1,512 | +1,512 | 0.00% | 10,801 |
| 2023-04-25 | 2023-04-21 | 6.985 | 0 | -1,512 | ||
| 2023-04-24 | 2023-04-20 | 6.509 | 1,512 | +1,512 | 0.00% | 9,841 |
| 2023-03-20 | 2023-03-16 | 6.906 | 0 | -1,008 | ||
| 2023-03-17 | 2023-03-15 | 7.064 | 1,008 | +1,008 | 0.00% | 7,121 |
| 2023-03-07 | 2023-03-03 | 7.779 | 0 | -504 | ||
| 2023-03-06 | 2023-03-02 | 7.461 | 504 | -1,512 | 0.00% | 3,760 |
| 2023-03-03 | 2023-03-01 | 7.938 | 2,016 | +2,016 | 0.00% | 16,002 |
| 2023-02-28 | 2023-02-24 | 7.620 | 0 | -1,512 | ||
| 2023-02-27 | 2023-02-23 | 7.064 | 1,512 | +1,512 | 0.00% | 10,681 |
| 2022-12-05 | 2022-12-01 | 4.842 | 0 | -1,512 | ||
| 2022-12-02 | 2022-11-30 | 4.842 | 1,512 | +1,512 | 0.00% | 7,321 |
| 2022-12-01 | 2022-11-29 | 5.159 | 0 | -1,008 | ||
| 2022-11-30 | 2022-11-28 | 5.001 | 1,008 | +1,008 | 0.00% | 5,041 |
| 2022-11-24 | 2022-11-22 | 5.239 | 0 | -1,008 | ||
| 2022-11-22 | 2022-11-18 | 5.239 | 1,008 | +1,008 | 0.00% | 5,281 |
| 2022-11-10 | 2022-11-08 | 6.429 | 0 | -1,512 | ||
| 2022-11-09 | 2022-11-07 | 6.429 | 1,512 | -504 | 0.00% | 9,721 |
| 2022-11-08 | 2022-11-04 | 6.429 | 2,016 | +1,512 | 0.00% | 12,962 |
| 2022-11-03 | 2022-11-01 | 6.509 | 504 | -504 | 0.00% | 3,280 |
| 2022-11-02 | 2022-10-31 | 6.509 | 1,008 | +1,008 | 0.00% | 6,561 |
| 2022-10-27 | 2022-10-25 | 7.223 | 0 | -2,016 | ||
| 2022-10-26 | 2022-10-24 | 7.144 | 2,016 | +2,016 | 0.00% | 14,402 |
| 2022-09-30 | 2022-09-28 | 7.223 | 0 | -1,512 | ||
| 2022-09-29 | 2022-09-27 | 6.906 | 1,512 | -504 | 0.00% | 10,441 |
| 2022-09-28 | 2022-09-26 | 7.144 | 2,016 | +2,016 | 0.00% | 14,402 |
| 2022-09-16 | 2022-09-14 | 7.858 | 0 | -504 | ||
| 2022-09-15 | 2022-09-13 | 7.779 | 504 | +504 | 0.00% | 3,920 |
| 2022-08-30 | 2022-08-26 | 7.382 | 0 | -1,008 | ||
| 2022-08-25 | 2022-08-23 | 6.906 | 1,008 | -1,512 | 0.00% | 6,961 |
| 2022-08-24 | 2022-08-22 | 6.588 | 2,520 | +2,520 | 0.00% | 16,602 |
| 2022-08-18 | 2022-08-16 | 7.541 | 0 | -1,008 | ||
| 2022-08-17 | 2022-08-15 | 7.144 | 1,008 | +1,008 | 0.00% | 7,201 |
| 2021-12-14 | 2021-12-10 | 4.199 | 0 | -3,001 | ||
| 2021-12-13 | 2021-12-09 | 4.132 | 3,001 | +3,001 | 0.01% | 12,400 |
| 2021-12-06 | 2021-12-02 | 4.399 | 0 | -2,701 | ||
| 2021-12-03 | 2021-12-01 | 4.399 | 2,701 | -900 | 0.01% | 11,881 |
| 2021-12-02 | 2021-11-30 | 4.865 | 3,601 | +300 | 0.01% | 17,519 |
| 2021-11-30 | 2021-11-26 | 5.731 | 3,301 | +3,301 | 0.01% | 18,920 |
| 2019-06-28 | 2019-06-26 | 8.526 | 0 | -957 | ||
| 2019-06-27 | 2019-06-25 | 8.149 | 957 | +957 | 0.00% | 7,799 |
| 2019-06-13 | 2019-06-11 | 10.406 | 0 | -2,552 | ||
| 2019-06-12 | 2019-06-10 | 8.400 | 2,552 | +1,595 | 0.01% | 21,437 |
| 2019-05-17 | 2019-05-15 | 15.797 | 957 | -2,552 | 0.00% | 15,118 |
| 2019-05-16 | 2019-05-14 | 63.942 | 3,509 | -82,313 | 0.01% | 224,372 |
| 2019-05-15 | 2019-05-10 | 62.061 | 85,822 | +18,185 | 0.21% | 5,326,209 |
| 2019-05-14 | 2019-05-09 | 57.673 | 67,637 | +52,642 | 0.16% | 3,900,826 |
| 2019-05-08 | 2019-05-06 | 59.804 | 14,995 | -61,894 | 0.04% | 896,766 |
| 2019-05-07 | 2019-05-03 | 58.801 | 76,889 | -7,338 | 0.19% | 4,521,176 |
| 2019-05-03 | 2019-04-30 | 57.046 | 84,227 | +7,657 | 0.20% | 4,804,820 |
| 2019-05-02 | 2019-04-29 | 57.422 | 76,570 | -1,595 | 0.18% | 4,396,818 |
| 2019-04-30 | 2019-04-26 | 57.171 | 78,165 | -13,400 | 0.19% | 4,468,807 |
| 2019-04-29 | 2019-04-25 | 56.168 | 91,565 | +639 | 0.22% | 5,143,064 |
| 2019-04-26 | 2019-04-24 | 53.159 | 90,926 | +7,656 | 0.22% | 4,833,574 |
| 2019-04-25 | 2019-04-23 | 48.897 | 83,270 | +12,762 | 0.20% | 4,071,623 |
| 2019-04-24 | 2019-04-18 | 47.643 | 70,508 | +1,276 | 0.17% | 3,359,204 |
| 2019-04-23 | 2019-04-17 | 46.891 | 69,232 | -638 | 0.17% | 3,246,332 |
| 2019-04-18 | 2019-04-16 | 45.762 | 69,870 | -9,571 | 0.17% | 3,197,408 |
| 2019-04-16 | 2019-04-12 | 46.765 | 79,441 | +4,786 | 0.19% | 3,715,078 |
| 2019-04-12 | 2019-04-10 | 44.508 | 74,655 | +56,310 | 0.18% | 3,322,780 |
| 2019-04-11 | 2019-04-09 | 40.120 | 18,345 | +6,381 | 0.04% | 736,007 |
| 2019-04-10 | 2019-04-08 | 39.744 | 11,964 | -50,408 | 0.03% | 475,499 |
| 2019-04-09 | 2019-04-04 | 39.870 | 62,372 | +47,856 | 0.15% | 2,486,745 |
| 2019-04-08 | 2019-04-03 | 38.867 | 14,516 | -84,227 | 0.03% | 564,187 |
| 2019-04-03 | 2019-04-01 | 38.867 | 98,743 | -4,786 | 0.24% | 3,837,801 |
| 2019-04-02 | 2019-03-29 | 39.368 | 103,529 | +54,875 | 0.25% | 4,075,736 |
| 2019-04-01 | 2019-03-28 | 38.741 | 48,654 | -319 | 0.12% | 1,884,913 |
| 2019-03-29 | 2019-03-27 | 35.983 | 48,973 | +8,933 | 0.12% | 1,762,191 |
| 2019-03-28 | 2019-03-26 | 35.356 | 40,040 | +31,904 | 0.10% | 1,415,655 |
| 2019-03-25 | 2019-03-21 | 33.099 | 8,136 | +4,786 | 0.02% | 269,296 |
| 2019-03-21 | 2019-03-19 | 33.977 | 3,350 | -47,537 | 0.01% | 113,823 |
| 2019-03-20 | 2019-03-18 | 33.852 | 50,887 | +1,914 | 0.12% | 1,722,602 |
| 2019-03-19 | 2019-03-15 | 33.475 | 48,973 | +28,395 | 0.12% | 1,639,390 |
| 2019-03-18 | 2019-03-14 | 36.359 | 20,578 | +19,940 | 0.05% | 748,196 |
| 2019-03-15 | 2019-03-13 | 40.120 | 638 | -47,856 | 0.00% | 25,597 |
| 2019-03-14 | 2019-03-12 | 39.117 | 48,494 | +638 | 0.12% | 1,896,955 |
| 2019-03-13 | 2019-03-11 | 37.864 | 47,856 | +44,028 | 0.12% | 1,811,998 |
| 2019-03-12 | 2019-03-08 | 31.344 | 3,828 | +3,828 | 0.01% | 119,985 |
| 2019-03-11 | 2019-03-07 | 27.833 | 0 | -39,880 | ||
| 2019-03-07 | 2019-03-05 | 28.335 | 39,880 | -172,282 | 0.10% | 1,129,999 |
| 2019-03-06 | 2019-03-04 | 32.222 | 212,162 | -143,568 | 0.51% | 6,836,206 |
| 2019-03-04 | 2019-02-28 | 13.290 | 355,730 | 0.86% | 4,727,600 |
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