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 | 650,000 | +0 | 0.22% | 318,500 |
| 2025-10-13 | 2025-10-09 | 0.470 | 650,000 | +0 | 0.22% | 305,500 |
| 2025-10-10 | 2025-10-08 | 0.475 | 650,000 | +0 | 0.22% | 308,750 |
| 2025-10-09 | 2025-10-06 | 0.470 | 650,000 | +0 | 0.22% | 305,500 |
| 2025-10-08 | 2025-10-03 | 0.450 | 650,000 | +0 | 0.22% | 292,500 |
| 2025-10-06 | 2025-10-02 | 0.450 | 650,000 | +0 | 0.22% | 292,500 |
| 2025-10-03 | 2025-09-30 | 0.465 | 650,000 | +0 | 0.22% | 302,250 |
| 2025-10-02 | 2025-09-29 | 0.470 | 650,000 | +0 | 0.22% | 305,500 |
| 2025-09-30 | 2025-09-26 | 0.460 | 650,000 | +0 | 0.22% | 299,000 |
| 2025-09-29 | 2025-09-25 | 0.460 | 650,000 | +0 | 0.22% | 299,000 |
| 2025-09-26 | 2025-09-24 | 0.475 | 650,000 | +0 | 0.22% | 308,750 |
| 2025-09-25 | 2025-09-23 | 0.510 | 650,000 | +0 | 0.22% | 331,500 |
| 2025-09-24 | 2025-09-22 | 0.540 | 650,000 | +0 | 0.22% | 351,000 |
| 2025-09-23 | 2025-09-19 | 0.455 | 650,000 | +0 | 0.22% | 295,750 |
| 2025-09-22 | 2025-09-18 | 0.450 | 650,000 | -19,800 | 0.22% | 292,500 |
| 2025-09-19 | 2025-09-17 | 0.455 | 669,800 | -20,200 | 0.22% | 304,759 |
| 2025-09-18 | 2025-09-16 | 0.460 | 690,000 | +19,800 | 0.23% | 317,400 |
| 2025-09-17 | 2025-09-15 | 0.480 | 670,200 | +20,200 | 0.22% | 321,696 |
| 2025-09-11 | 2025-09-09 | 0.475 | 650,000 | -15,000 | 0.22% | 308,750 |
| 2025-09-10 | 2025-09-08 | 0.455 | 665,000 | +15,000 | 0.22% | 302,575 |
| 2025-08-29 | 2025-08-27 | 0.460 | 650,000 | -10,000 | 0.22% | 299,000 |
| 2025-08-26 | 2025-08-22 | 0.495 | 660,000 | -10,000 | 0.22% | 326,700 |
| 2025-08-25 | 2025-08-21 | 0.500 | 670,000 | +20,000 | 0.22% | 335,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 650,000 | -9,600 | 0.22% | 357,500 |
| 2025-08-21 | 2025-08-19 | 0.485 | 659,600 | -5,400 | 0.22% | 319,906 |
| 2025-08-20 | 2025-08-18 | 0.510 | 665,000 | +15,000 | 0.22% | 339,150 |
| 2024-04-29 | 2024-04-25 | 0.280 | 650,000 | -9,200 | 0.26% | 182,000 |
| 2024-04-24 | 2024-04-22 | 0.242 | 659,200 | -7,000 | 0.26% | 159,526 |
| 2024-04-23 | 2024-04-19 | 0.260 | 666,200 | -5,200 | 0.27% | 173,212 |
| 2024-04-22 | 2024-04-18 | 0.265 | 671,400 | -4,600 | 0.27% | 177,921 |
| 2024-04-19 | 2024-04-17 | 0.255 | 676,000 | +26,000 | 0.27% | 172,380 |
| 2024-04-17 | 2024-04-15 | 0.260 | 650,000 | -24,800 | 0.26% | 169,000 |
| 2024-04-12 | 2024-04-10 | 0.280 | 674,800 | -200 | 0.27% | 188,944 |
| 2024-04-11 | 2024-04-09 | 0.280 | 675,000 | -400 | 0.27% | 189,000 |
| 2024-04-10 | 2024-04-08 | 0.285 | 675,400 | -200 | 0.27% | 192,489 |
| 2024-04-09 | 2024-04-05 | 0.290 | 675,600 | +25,600 | 0.27% | 195,924 |
| 2024-04-05 | 2024-04-02 | 0.300 | 650,000 | -11,800 | 0.26% | 195,000 |
| 2024-04-03 | 2024-03-28 | 0.280 | 661,800 | +11,800 | 0.26% | 185,304 |
| 2024-01-04 | 2024-01-02 | 0.360 | 650,000 | -600 | 0.26% | 234,000 |
| 2024-01-03 | 2023-12-29 | 0.360 | 650,600 | +600 | 0.26% | 234,216 |
| 2023-10-31 | 2023-10-27 | 0.455 | 650,000 | -16,000 | 0.26% | 295,750 |
| 2023-10-30 | 2023-10-26 | 0.440 | 666,000 | +16,000 | 0.27% | 293,040 |
| 2023-10-16 | 2023-10-12 | 0.490 | 650,000 | -24,000 | 0.26% | 318,500 |
| 2023-10-13 | 2023-10-11 | 0.480 | 674,000 | +24,000 | 0.27% | 323,520 |
| 2023-10-10 | 2023-10-06 | 0.540 | 650,000 | -80,000 | 0.26% | 351,000 |
| 2023-10-09 | 2023-10-05 | 0.550 | 730,000 | +80,000 | 0.29% | 401,500 |
| 2023-08-29 | 2023-08-25 | 1.000 | 650,000 | -200 | 0.26% | 650,000 |
| 2023-07-31 | 2023-07-27 | 2.250 | 650,200 | -7,000 | 0.26% | 1,462,950 |
| 2023-07-28 | 2023-07-26 | 2.200 | 657,200 | +7,000 | 0.26% | 1,445,840 |
| 2023-07-27 | 2023-07-25 | 2.500 | 650,200 | -224,600 | 0.26% | 1,625,500 |
| 2023-07-26 | 2023-07-24 | 15.460 | 874,800 | +22,800 | 0.35% | 13,524,408 |
| 2023-07-25 | 2023-07-21 | 19.000 | 852,000 | -49,000 | 0.34% | 16,188,000 |
| 2023-07-20 | 2023-07-18 | 19.980 | 901,000 | +45,600 | 0.36% | 18,001,980 |
| 2023-07-19 | 2023-07-14 | 20.000 | 855,400 | -28,800 | 0.34% | 17,108,000 |
| 2023-07-13 | 2023-07-11 | 19.800 | 884,200 | +30,400 | 0.35% | 17,507,160 |
| 2023-07-11 | 2023-07-07 | 20.000 | 853,800 | -24,200 | 0.34% | 17,076,000 |
| 2023-07-05 | 2023-07-03 | 18.000 | 878,000 | +28,000 | 0.35% | 15,804,000 |
| 2023-07-04 | 2023-06-30 | 17.680 | 850,000 | +4,000 | 0.34% | 15,028,000 |
| 2023-06-29 | 2023-06-27 | 16.540 | 846,000 | -7,000 | 0.34% | 13,992,840 |
| 2023-06-27 | 2023-06-23 | 20.300 | 853,000 | -59,400 | 0.34% | 17,315,900 |
| 2023-06-21 | 2023-06-19 | 21.800 | 912,400 | +50,200 | 0.36% | 19,890,320 |
| 2023-06-20 | 2023-06-16 | 21.650 | 862,200 | -15,600 | 0.34% | 18,666,630 |
| 2023-06-16 | 2023-06-14 | 20.000 | 877,800 | +75,000 | 0.35% | 17,556,000 |
| 2023-06-15 | 2023-06-13 | 19.280 | 802,800 | -5,000 | 0.32% | 15,477,984 |
| 2023-06-14 | 2023-06-12 | 19.860 | 807,800 | +56,400 | 0.32% | 16,042,908 |
| 2023-06-13 | 2023-06-09 | 23.900 | 751,400 | -37,000 | 0.30% | 17,958,460 |
| 2023-06-09 | 2023-06-07 | 20.700 | 788,400 | -20,000 | 0.32% | 16,319,880 |
| 2023-06-07 | 2023-06-05 | 23.000 | 808,400 | +53,800 | 0.32% | 18,593,200 |
| 2023-06-06 | 2023-06-02 | 23.550 | 754,600 | -42,400 | 0.30% | 17,770,830 |
| 2023-06-02 | 2023-05-31 | 23.150 | 797,000 | -15,400 | 0.32% | 18,450,550 |
| 2023-05-31 | 2023-05-29 | 26.200 | 812,400 | +43,800 | 0.32% | 21,284,880 |
| 2023-05-30 | 2023-05-25 | 27.650 | 768,600 | -38,600 | 0.31% | 21,251,790 |
| 2023-05-24 | 2023-05-22 | 27.600 | 807,200 | +38,400 | 0.32% | 22,278,720 |
| 2023-05-23 | 2023-05-19 | 27.550 | 768,800 | -30,000 | 0.31% | 21,180,440 |
| 2023-05-19 | 2023-05-17 | 24.650 | 798,800 | -14,000 | 0.32% | 19,690,420 |
| 2023-05-18 | 2023-05-16 | 24.350 | 812,800 | -11,000 | 0.33% | 19,791,680 |
| 2023-05-17 | 2023-05-15 | 23.750 | 823,800 | +62,400 | 0.33% | 19,565,250 |
| 2023-05-16 | 2023-05-12 | 24.000 | 761,400 | -30,200 | 0.30% | 18,273,600 |
| 2023-05-15 | 2023-05-11 | 23.950 | 791,600 | -6,600 | 0.32% | 18,958,820 |
| 2023-05-12 | 2023-05-10 | 21.850 | 798,200 | +4,200 | 0.32% | 17,440,670 |
| 2023-05-11 | 2023-05-09 | 20.800 | 794,000 | +33,000 | 0.32% | 16,515,200 |
| 2023-05-10 | 2023-05-08 | 20.600 | 761,000 | +4,400 | 0.30% | 15,676,600 |
| 2023-05-09 | 2023-05-05 | 22.950 | 756,600 | +6,600 | 0.30% | 17,363,970 |
| 2023-05-08 | 2023-05-04 | 22.900 | 750,000 | +100,000 | 0.30% | 17,175,000 |
| 2023-05-02 | 2023-04-27 | 23.500 | 650,000 | -12,800 | 0.26% | 15,275,000 |
| 2023-04-28 | 2023-04-26 | 22.800 | 662,800 | +12,800 | 0.27% | 15,111,840 |
| 2023-04-27 | 2023-04-25 | 23.650 | 650,000 | -6,400 | 0.26% | 15,372,500 |
| 2023-04-26 | 2023-04-24 | 23.550 | 656,400 | +6,400 | 0.26% | 15,458,220 |
| 2023-02-03 | 2023-02-01 | 31.150 | 650,000 | -5,000 | 0.26% | 20,247,500 |
| 2023-02-01 | 2023-01-30 | 31.550 | 655,000 | +5,000 | 0.26% | 20,665,250 |
| 2023-01-17 | 2023-01-13 | 30.400 | 650,000 | -200 | 0.26% | 19,760,000 |
| 2023-01-16 | 2023-01-12 | 30.000 | 650,200 | -9,800 | 0.26% | 19,506,000 |
| 2023-01-12 | 2023-01-10 | 30.200 | 660,000 | +10,000 | 0.26% | 19,932,000 |
| 2023-01-05 | 2023-01-03 | 34.900 | 650,000 | -8,000 | 0.26% | 22,685,000 |
| 2022-12-29 | 2022-12-23 | 34.000 | 658,000 | +8,000 | 0.26% | 22,372,000 |
| 2022-07-22 | 2022-07-20 | 29.400 | 650,000 | -4,000 | 0.26% | 19,110,000 |
| 2022-07-21 | 2022-07-19 | 29.150 | 654,000 | +4,000 | 0.26% | 19,064,100 |
| 2022-07-19 | 2022-07-15 | 27.900 | 650,000 | -4,000 | 0.26% | 18,135,000 |
| 2022-07-18 | 2022-07-14 | 26.500 | 654,000 | +4,000 | 0.26% | 17,331,000 |
| 2022-07-12 | 2022-07-08 | 26.900 | 650,000 | -4,000 | 0.26% | 17,485,000 |
| 2022-07-11 | 2022-07-07 | 27.850 | 654,000 | +4,000 | 0.26% | 18,213,900 |
| 2022-02-25 | 2022-02-23 | 25.600 | 650,000 | -4,000 | 0.26% | 16,640,000 |
| 2022-02-24 | 2022-02-22 | 25.950 | 654,000 | +4,000 | 0.26% | 16,971,300 |
| 2022-02-22 | 2022-02-18 | 24.900 | 650,000 | -4,000 | 0.26% | 16,185,000 |
| 2022-02-21 | 2022-02-17 | 25.550 | 654,000 | +4,000 | 0.26% | 16,709,700 |
| 2022-02-17 | 2022-02-15 | 25.650 | 650,000 | -4,000 | 0.26% | 16,672,500 |
| 2022-02-16 | 2022-02-14 | 25.650 | 654,000 | +4,000 | 0.26% | 16,775,100 |
| 2022-01-11 | 2022-01-07 | 26.000 | 650,000 | -6,000 | 0.26% | 16,900,000 |
| 2022-01-10 | 2022-01-06 | 24.350 | 656,000 | +6,000 | 0.26% | 15,973,600 |
| 2021-12-14 | 2021-12-10 | 20.800 | 650,000 | -8,000 | 0.26% | 13,520,000 |
| 2021-12-13 | 2021-12-09 | 22.000 | 658,000 | +8,000 | 0.26% | 14,476,000 |
| 2021-11-25 | 2021-11-23 | 18.000 | 650,000 | -8,000 | 0.26% | 11,700,000 |
| 2021-11-24 | 2021-11-22 | 18.320 | 658,000 | +8,000 | 0.26% | 12,054,560 |
| 2021-11-19 | 2021-11-17 | 19.180 | 650,000 | -8,000 | 0.26% | 12,467,000 |
| 2021-11-18 | 2021-11-16 | 19.960 | 658,000 | +8,000 | 0.26% | 13,133,680 |
| 2021-11-10 | 2021-11-08 | 21.600 | 650,000 | -8,000 | 0.26% | 14,040,000 |
| 2021-11-09 | 2021-11-05 | 20.000 | 658,000 | +8,000 | 0.26% | 13,160,000 |
| 2021-11-05 | 2021-11-03 | 21.650 | 650,000 | -6,000 | 0.26% | 14,072,500 |
| 2021-11-04 | 2021-11-02 | 23.000 | 656,000 | +6,000 | 0.26% | 15,088,000 |
| 2021-11-01 | 2021-10-28 | 22.500 | 650,000 | -12,000 | 0.26% | 14,625,000 |
| 2021-10-29 | 2021-10-27 | 19.900 | 662,000 | +2,000 | 0.26% | 13,173,800 |
| 2021-10-28 | 2021-10-26 | 22.800 | 660,000 | +10,000 | 0.26% | 15,048,000 |
| 2021-10-26 | 2021-10-22 | 22.000 | 650,000 | -8,000 | 0.26% | 14,300,000 |
| 2021-10-25 | 2021-10-21 | 20.150 | 658,000 | +2,000 | 0.26% | 13,258,700 |
| 2021-10-22 | 2021-10-20 | 20.300 | 656,000 | +6,000 | 0.26% | 13,316,800 |
| 2021-10-11 | 2021-10-07 | 24.600 | 650,000 | -6,000 | 0.26% | 15,990,000 |
| 2021-10-08 | 2021-10-06 | 25.200 | 656,000 | +6,000 | 0.26% | 16,531,200 |
| 2021-10-07 | 2021-10-05 | 25.350 | 650,000 | -6,000 | 0.26% | 16,477,500 |
| 2021-10-06 | 2021-10-04 | 24.000 | 656,000 | +6,000 | 0.26% | 15,744,000 |
| 2021-10-05 | 2021-09-30 | 24.400 | 650,000 | -4,000 | 0.26% | 15,860,000 |
| 2021-10-04 | 2021-09-29 | 25.100 | 654,000 | +4,000 | 0.26% | 16,415,400 |
| 2021-09-21 | 2021-09-17 | 33.000 | 650,000 | -6,000 | 0.26% | 21,450,000 |
| 2021-09-20 | 2021-09-16 | 27.200 | 656,000 | +6,000 | 0.26% | 17,843,200 |
| 2021-09-16 | 2021-09-14 | 27.000 | 650,000 | -2,000 | 0.26% | 17,550,000 |
| 2021-09-14 | 2021-09-10 | 27.200 | 652,000 | -4,000 | 0.26% | 17,734,400 |
| 2021-09-13 | 2021-09-09 | 27.150 | 656,000 | +4,000 | 0.26% | 17,810,400 |
| 2021-08-26 | 2021-08-24 | 20.300 | 652,000 | -10,000 | 0.26% | 13,235,600 |
| 2021-08-25 | 2021-08-23 | 19.000 | 662,000 | +2,000 | 0.26% | 12,578,000 |
| 2021-08-24 | 2021-08-20 | 21.350 | 660,000 | +8,000 | 0.26% | 14,091,000 |
| 2021-08-16 | 2021-08-12 | 20.800 | 652,000 | -8,000 | 0.26% | 13,561,600 |
| 2021-08-13 | 2021-08-11 | 20.750 | 660,000 | +8,000 | 0.26% | 13,695,000 |
| 2021-07-21 | 2021-07-19 | 13.720 | 652,000 | -8,000 | 0.26% | 8,945,440 |
| 2021-07-20 | 2021-07-16 | 13.840 | 660,000 | +8,000 | 0.26% | 9,134,400 |
| 2021-07-12 | 2021-07-08 | 14.000 | 652,000 | -8,000 | 0.26% | 9,128,000 |
| 2021-07-09 | 2021-07-07 | 15.080 | 660,000 | +8,000 | 0.26% | 9,952,800 |
| 2021-05-18 | 2021-05-14 | 15.760 | 652,000 | -6,000 | 0.26% | 10,275,520 |
| 2021-05-14 | 2021-05-12 | 15.740 | 658,000 | -1,482,000 | 0.26% | 10,356,920 |
| 2021-04-07 | 2021-03-31 | 15.200 | 2,140,000 | +10,000 | 0.86% | 32,528,000 |
| 2021-01-29 | 2021-01-27 | 10.460 | 2,130,000 | +488,000 | 0.85% | 22,279,800 |
| 2020-12-29 | 2020-12-24 | 9.300 | 1,642,000 | -160,000 | 0.66% | 15,270,600 |
| 2020-12-22 | 2020-12-18 | 9.270 | 1,802,000 | -150,000 | 0.72% | 16,704,540 |
| 2020-12-21 | 2020-12-17 | 9.300 | 1,952,000 | -220,000 | 0.78% | 18,153,600 |
| 2020-12-17 | 2020-12-15 | 9.310 | 2,172,000 | -240,000 | 0.87% | 20,221,320 |
| 2020-12-14 | 2020-12-10 | 9.410 | 2,412,000 | -100,000 | 0.96% | 22,696,920 |
| 2020-11-19 | 2020-11-17 | 7.290 | 2,512,000 | +558,000 | 1.00% | 18,312,480 |
| 2020-11-18 | 2020-11-16 | 7.250 | 1,954,000 | +70,000 | 0.78% | 14,166,500 |
| 2020-11-17 | 2020-11-13 | 7.400 | 1,884,000 | +400,000 | 0.75% | 13,941,600 |
| 2020-09-29 | 2020-09-25 | 7.350 | 1,484,000 | -80,000 | 0.59% | 10,907,400 |
| 2020-09-24 | 2020-09-22 | 7.500 | 1,564,000 | -178,000 | 0.63% | 11,730,000 |
| 2020-09-23 | 2020-09-21 | 7.260 | 1,742,000 | -218,000 | 0.70% | 12,646,920 |
| 2020-09-22 | 2020-09-18 | 7.300 | 1,960,000 | -214,000 | 0.78% | 14,308,000 |
| 2020-09-17 | 2020-09-15 | 7.200 | 2,174,000 | -156,000 | 0.87% | 15,652,800 |
| 2020-09-16 | 2020-09-14 | 7.100 | 2,330,000 | -18,000 | 0.93% | 16,543,000 |
| 2020-08-05 | 2020-08-03 | 8.650 | 2,348,000 | -14,000 | 0.94% | 20,310,200 |
| 2020-08-04 | 2020-07-31 | 8.600 | 2,362,000 | +354,000 | 0.94% | 20,313,200 |
| 2020-08-03 | 2020-07-30 | 8.250 | 2,008,000 | +146,000 | 0.80% | 16,566,000 |
| 2020-07-31 | 2020-07-29 | 8.240 | 1,862,000 | +84,000 | 0.74% | 15,342,880 |
| 2020-07-21 | 2020-07-17 | 8.270 | 1,778,000 | +60,000 | 0.71% | 14,704,060 |
| 2020-07-17 | 2020-07-15 | 8.300 | 1,718,000 | +48,000 | 0.69% | 14,259,400 |
| 2020-07-10 | 2020-07-08 | 8.120 | 1,670,000 | +86,000 | 0.67% | 13,560,400 |
| 2020-05-05 | 2020-04-29 | 7.900 | 1,584,000 | +100,000 | 0.63% | 12,513,600 |
| 2020-04-20 | 2020-04-16 | 6.740 | 1,484,000 | -170,000 | 0.59% | 10,002,160 |
| 2020-04-17 | 2020-04-15 | 6.570 | 1,654,000 | -614,000 | 0.66% | 10,866,780 |
| 2020-04-16 | 2020-04-14 | 6.490 | 2,268,000 | -840,000 | 0.91% | 14,719,320 |
| 2020-04-15 | 2020-04-09 | 5.920 | 3,108,000 | -854,000 | 1.24% | 18,399,360 |
| 2020-04-03 | 2020-04-01 | 6.510 | 3,962,000 | +3,960,000 | 1.58% | 25,792,620 |
| 2020-02-24 | 2020-02-20 | 6.150 | 2,000 | +2,000 | 0.00% | 12,300 |
| 2020-01-08 | 2020-01-06 | 5.070 | 0 | -4,000 | ||
| 2020-01-03 | 2019-12-31 | 5.280 | 4,000 | +4,000 | 0.00% | 21,120 |
| 2019-12-19 | 2019-12-17 | 3.990 | 0 | -10,000 | ||
| 2019-12-18 | 2019-12-16 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2019-10-28 | 2019-10-24 | 4.300 | 0 | -20,000 | ||
| 2019-10-25 | 2019-10-23 | 4.260 | 20,000 | +20,000 | 0.01% | 85,200 |
| 2019-10-22 | 2019-10-18 | 3.400 | 0 |
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