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 | 0.385 | 7,000 | +0 | 0.00% | 2,695 |
| 2025-10-13 | 2025-10-09 | 0.380 | 7,000 | +0 | 0.00% | 2,660 |
| 2025-10-10 | 2025-10-08 | 0.395 | 7,000 | +0 | 0.00% | 2,765 |
| 2025-10-09 | 2025-10-06 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-10-08 | 2025-10-03 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-10-06 | 2025-10-02 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-10-03 | 2025-09-30 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-10-02 | 2025-09-29 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-30 | 2025-09-26 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-29 | 2025-09-25 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-26 | 2025-09-24 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-09-25 | 2025-09-23 | 0.375 | 7,000 | +0 | 0.00% | 2,625 |
| 2025-09-24 | 2025-09-22 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-23 | 2025-09-19 | 0.375 | 7,000 | +0 | 0.00% | 2,625 |
| 2025-09-22 | 2025-09-18 | 0.410 | 7,000 | +0 | 0.00% | 2,870 |
| 2025-09-19 | 2025-09-17 | 0.400 | 7,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 7,000 | +0 | 0.00% | 2,625 |
| 2025-09-17 | 2025-09-15 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-16 | 2025-09-12 | 0.380 | 7,000 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 0.400 | 7,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-09-11 | 2025-09-09 | 0.405 | 7,000 | +0 | 0.00% | 2,835 |
| 2025-09-10 | 2025-09-08 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-09 | 2025-09-05 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-09-08 | 2025-09-04 | 0.375 | 7,000 | +0 | 0.00% | 2,625 |
| 2025-09-05 | 2025-09-03 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-09-04 | 2025-09-02 | 0.405 | 7,000 | +0 | 0.00% | 2,835 |
| 2025-09-03 | 2025-09-01 | 0.405 | 7,000 | +0 | 0.00% | 2,835 |
| 2025-09-02 | 2025-08-29 | 0.380 | 7,000 | +0 | 0.00% | 2,660 |
| 2025-09-01 | 2025-08-28 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-08-29 | 2025-08-27 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-08-28 | 2025-08-26 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-08-27 | 2025-08-25 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-08-26 | 2025-08-22 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-08-25 | 2025-08-21 | 0.365 | 7,000 | +0 | 0.00% | 2,555 |
| 2025-08-22 | 2025-08-20 | 0.385 | 7,000 | +0 | 0.00% | 2,695 |
| 2025-08-21 | 2025-08-19 | 0.420 | 7,000 | +0 | 0.00% | 2,940 |
| 2025-08-20 | 2025-08-18 | 0.415 | 7,000 | +0 | 0.00% | 2,905 |
| 2025-08-19 | 2025-08-15 | 0.395 | 7,000 | +0 | 0.00% | 2,765 |
| 2025-08-18 | 2025-08-14 | 0.400 | 7,000 | +0 | 0.00% | 2,800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 7,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-08-13 | 2025-08-11 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-08-12 | 2025-08-08 | 0.355 | 7,000 | +0 | 0.00% | 2,485 |
| 2025-08-11 | 2025-08-07 | 0.345 | 7,000 | +0 | 0.00% | 2,415 |
| 2025-08-08 | 2025-08-06 | 0.355 | 7,000 | +0 | 0.00% | 2,485 |
| 2025-08-07 | 2025-08-05 | 0.355 | 7,000 | +0 | 0.00% | 2,485 |
| 2025-08-06 | 2025-08-04 | 0.355 | 7,000 | +0 | 0.00% | 2,485 |
| 2025-08-05 | 2025-08-01 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-08-04 | 2025-07-31 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-08-01 | 2025-07-30 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-31 | 2025-07-29 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-07-30 | 2025-07-28 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-29 | 2025-07-25 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-07-28 | 2025-07-24 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-07-25 | 2025-07-23 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-24 | 2025-07-22 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-23 | 2025-07-21 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-22 | 2025-07-18 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-21 | 2025-07-17 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-07-18 | 2025-07-16 | 0.310 | 7,000 | +0 | 0.00% | 2,170 |
| 2025-07-17 | 2025-07-15 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-16 | 2025-07-14 | 0.320 | 7,000 | +0 | 0.00% | 2,240 |
| 2025-07-15 | 2025-07-11 | 0.320 | 7,000 | -10,000 | 0.00% | 2,240 |
| 2025-07-11 | 2025-07-09 | 0.335 | 17,000 | +10,000 | 0.00% | 5,695 |
| 2025-03-19 | 2025-03-17 | 0.430 | 7,000 | -18,000 | 0.00% | 3,010 |
| 2025-03-12 | 2025-03-10 | 0.420 | 25,000 | -1,500 | 0.00% | 10,500 |
| 2025-02-18 | 2025-02-14 | 0.470 | 26,500 | -500 | 0.00% | 12,455 |
| 2025-02-14 | 2025-02-12 | 0.465 | 27,000 | -14,000 | 0.00% | 12,555 |
| 2025-02-13 | 2025-02-11 | 0.440 | 41,000 | +14,000 | 0.00% | 18,040 |
| 2024-10-29 | 2024-10-25 | 0.485 | 27,000 | +10,000 | 0.00% | 13,095 |
| 2024-10-24 | 2024-10-22 | 0.500 | 17,000 | +10,000 | 0.00% | 8,500 |
| 2024-10-09 | 2024-10-07 | 0.490 | 7,000 | -10,000 | 0.00% | 3,430 |
| 2024-10-07 | 2024-10-03 | 0.485 | 17,000 | +10,000 | 0.00% | 8,245 |
| 2022-06-09 | 2022-06-07 | 3.740 | 7,000 | -1,000 | 0.00% | 26,180 |
| 2022-06-08 | 2022-06-06 | 3.690 | 8,000 | +1,000 | 0.00% | 29,520 |
| 2021-08-11 | 2021-08-09 | 7.200 | 7,000 | +7,000 | 0.00% | 50,400 |
| 2021-06-10 | 2021-06-08 | 5.610 | 0 | -10,000 | ||
| 2021-06-02 | 2021-05-31 | 5.950 | 10,000 | +10,000 | 0.00% | 59,500 |
| 2021-03-23 | 2021-03-19 | 6.780 | 0 | -24,500 | ||
| 2021-03-18 | 2021-03-16 | 7.740 | 24,500 | +24,500 | 0.00% | 189,630 |
| 2020-12-29 | 2020-12-24 | 4.320 | 0 | -48,000 | ||
| 2020-12-23 | 2020-12-21 | 4.100 | 48,000 | +48,000 | 0.01% | 196,800 |
| 2020-12-15 | 2020-12-11 | 4.540 | 0 | -55,500 | ||
| 2020-12-09 | 2020-12-07 | 4.610 | 55,500 | +55,500 | 0.01% | 255,855 |
| 2020-11-17 | 2020-11-13 | 4.960 | 0 | -45,500 | ||
| 2020-11-11 | 2020-11-09 | 5.210 | 45,500 | +45,500 | 0.00% | 237,055 |
| 2020-10-14 | 2020-10-09 | 5.540 | 0 | -3,500 | ||
| 2020-10-12 | 2020-10-08 | 5.730 | 3,500 | +3,500 | 0.00% | 20,055 |
| 2020-10-06 | 2020-09-30 | 5.690 | 0 | -81,500 | ||
| 2020-09-30 | 2020-09-28 | 5.390 | 81,500 | +81,500 | 0.01% | 439,285 |
| 2020-09-23 | 2020-09-21 | 5.170 | 0 | -500 | ||
| 2020-09-22 | 2020-09-18 | 5.010 | 500 | +500 | 0.00% | 2,505 |
| 2020-09-03 | 2020-09-01 | 5.440 | 0 | -34,000 | ||
| 2020-09-02 | 2020-08-31 | 5.390 | 34,000 | +34,000 | 0.00% | 183,260 |
| 2020-06-29 | 2020-06-24 | 6.390 | 0 | -2,000 | ||
| 2020-06-26 | 2020-06-23 | 6.340 | 2,000 | +2,000 | 0.00% | 12,680 |
| 2020-06-04 | 2020-06-02 | 6.800 | 0 | -1,500 | ||
| 2020-06-03 | 2020-06-01 | 7.190 | 1,500 | +1,500 | 0.00% | 10,785 |
| 2020-05-29 | 2020-05-27 | 8.330 | 0 | -9,500 | ||
| 2020-05-28 | 2020-05-26 | 7.290 | 9,500 | +9,500 | 0.00% | 69,255 |
| 2020-05-14 | 2020-05-12 | 7.080 | 0 | -14,000 | ||
| 2020-05-13 | 2020-05-11 | 7.290 | 14,000 | +14,000 | 0.00% | 102,060 |
| 2020-05-05 | 2020-04-29 | 7.550 | 0 | -7,500 | ||
| 2020-04-28 | 2020-04-24 | 6.060 | 7,500 | +7,500 | 0.00% | 45,450 |
| 2020-04-24 | 2020-04-22 | 6.230 | 0 | -2,000 | ||
| 2020-04-23 | 2020-04-21 | 5.960 | 2,000 | -52,500 | 0.00% | 11,920 |
| 2020-04-21 | 2020-04-17 | 5.900 | 54,500 | +11,500 | 0.01% | 321,550 |
| 2020-04-17 | 2020-04-15 | 5.720 | 43,000 | +3,000 | 0.00% | 245,960 |
| 2020-04-15 | 2020-04-09 | 5.920 | 40,000 | +34,000 | 0.00% | 236,800 |
| 2020-04-14 | 2020-04-08 | 5.850 | 6,000 | -3,000 | 0.00% | 35,100 |
| 2020-04-09 | 2020-04-07 | 5.900 | 9,000 | +3,000 | 0.00% | 53,100 |
| 2020-04-07 | 2020-04-03 | 6.090 | 6,000 | -4,000 | 0.00% | 36,540 |
| 2020-04-06 | 2020-04-02 | 5.880 | 10,000 | +500 | 0.00% | 58,800 |
| 2020-04-03 | 2020-04-01 | 6.080 | 9,500 | +3,500 | 0.00% | 57,760 |
| 2020-04-02 | 2020-03-31 | 6.450 | 6,000 | -16,000 | 0.00% | 38,700 |
| 2020-03-31 | 2020-03-27 | 6.490 | 22,000 | +20,000 | 0.00% | 142,780 |
| 2020-03-30 | 2020-03-26 | 6.680 | 2,000 | -61,500 | 0.00% | 13,360 |
| 2020-03-26 | 2020-03-24 | 6.020 | 63,500 | +57,000 | 0.01% | 382,270 |
| 2020-03-25 | 2020-03-23 | 5.800 | 6,500 | +4,500 | 0.00% | 37,700 |
| 2020-03-24 | 2020-03-20 | 6.450 | 2,000 | -2,000 | 0.00% | 12,900 |
| 2020-03-20 | 2020-03-18 | 6.190 | 4,000 | +2,000 | 0.00% | 24,760 |
| 2020-03-17 | 2020-03-13 | 6.090 | 2,000 | -2,000 | 0.00% | 12,180 |
| 2020-03-16 | 2020-03-12 | 6.140 | 4,000 | +2,000 | 0.00% | 24,560 |
| 2020-03-12 | 2020-03-10 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2020-03-11 | 2020-03-09 | 6.190 | 4,000 | -1,000 | 0.00% | 24,760 |
| 2020-03-10 | 2020-03-06 | 6.320 | 5,000 | -1,000 | 0.00% | 31,600 |
| 2020-03-09 | 2020-03-05 | 6.530 | 6,000 | +6,000 | 0.00% | 39,180 |
| 2020-03-06 | 2020-03-04 | 6.620 | 0 | -3,000 | ||
| 2020-03-05 | 2020-03-03 | 6.250 | 3,000 | +3,000 | 0.00% | 18,750 |
| 2020-02-25 | 2020-02-21 | 6.700 | 0 | -1,500 | ||
| 2020-02-24 | 2020-02-20 | 6.530 | 1,500 | +1,500 | 0.00% | 9,795 |
| 2020-02-21 | 2020-02-19 | 6.600 | 0 | -2,000 | ||
| 2020-02-20 | 2020-02-18 | 6.820 | 2,000 | +2,000 | 0.00% | 13,640 |
| 2020-02-07 | 2020-02-05 | 7.310 | 0 | -8,000 | ||
| 2020-02-06 | 2020-02-04 | 6.860 | 8,000 | +8,000 | 0.00% | 54,880 |
| 2020-01-31 | 2020-01-29 | 7.270 | 0 | -2,000 | ||
| 2020-01-30 | 2020-01-24 | 7.360 | 2,000 | +2,000 | 0.00% | 14,720 |
| 2020-01-09 | 2020-01-07 | 7.720 | 0 | -12,000 | ||
| 2019-12-05 | 2019-12-03 | 7.790 | 12,000 | +12,000 | 0.00% | 93,480 |
| 2019-12-03 | 2019-11-29 | 7.690 | 0 | -38,000 | ||
| 2019-12-02 | 2019-11-28 | 7.170 | 38,000 | +38,000 | 0.00% | 272,460 |
| 2019-11-27 | 2019-11-25 | 7.610 | 0 | -1,500 | ||
| 2019-11-26 | 2019-11-22 | 7.540 | 1,500 | +1,500 | 0.00% | 11,310 |
| 2019-10-09 | 2019-10-04 | 6.520 | 0 | -500 | ||
| 2019-10-03 | 2019-09-30 | 6.640 | 500 | +500 | 0.00% | 3,320 |
| 2019-09-23 | 2019-09-19 | 5.850 | 0 | -2,000 | ||
| 2019-09-19 | 2019-09-17 | 6.120 | 2,000 | +2,000 | 0.00% | 12,240 |
| 2019-09-06 | 2019-09-04 | 5.540 | 0 | -9,000 | ||
| 2019-09-05 | 2019-09-03 | 5.490 | 9,000 | -44,000 | 0.00% | 49,410 |
| 2019-09-04 | 2019-09-02 | 5.490 | 53,000 | +9,000 | 0.01% | 290,970 |
| 2019-09-03 | 2019-08-30 | 5.950 | 44,000 | +42,000 | 0.00% | 261,800 |
| 2019-09-02 | 2019-08-29 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy