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 | 0.520 | 69,692 | +0 | 0.01% | 36,240 |
| 2025-10-13 | 2025-10-09 | 0.540 | 69,692 | +0 | 0.01% | 37,634 |
| 2025-10-10 | 2025-10-08 | 0.530 | 69,692 | -66,000 | 0.01% | 36,937 |
| 2025-10-09 | 2025-10-06 | 0.520 | 135,692 | -14,000 | 0.01% | 70,560 |
| 2025-10-08 | 2025-10-03 | 0.510 | 149,692 | -2,000 | 0.02% | 76,343 |
| 2025-10-06 | 2025-10-02 | 0.500 | 151,692 | +112,000 | 0.02% | 75,846 |
| 2025-10-02 | 2025-09-29 | 0.540 | 39,692 | -67,000 | 0.00% | 21,434 |
| 2025-09-30 | 2025-09-26 | 0.520 | 106,692 | +67,000 | 0.01% | 55,480 |
| 2025-09-29 | 2025-09-25 | 0.530 | 39,692 | -32,000 | 0.00% | 21,037 |
| 2025-09-25 | 2025-09-23 | 0.530 | 71,692 | +32,000 | 0.01% | 37,997 |
| 2025-09-24 | 2025-09-22 | 0.540 | 39,692 | -37,000 | 0.00% | 21,434 |
| 2025-09-23 | 2025-09-19 | 0.540 | 76,692 | -12,000 | 0.01% | 41,414 |
| 2025-09-22 | 2025-09-18 | 0.550 | 88,692 | +16,000 | 0.01% | 48,781 |
| 2025-09-18 | 2025-09-16 | 0.560 | 72,692 | -11,000 | 0.01% | 40,708 |
| 2025-09-17 | 2025-09-15 | 0.560 | 83,692 | +44,000 | 0.01% | 46,868 |
| 2025-09-16 | 2025-09-12 | 0.570 | 39,692 | -24,000 | 0.00% | 22,624 |
| 2025-09-15 | 2025-09-11 | 0.570 | 63,692 | +24,000 | 0.01% | 36,304 |
| 2025-09-11 | 2025-09-09 | 0.580 | 39,692 | -50,000 | 0.00% | 23,021 |
| 2025-09-10 | 2025-09-08 | 0.560 | 89,692 | +1,000 | 0.01% | 50,228 |
| 2025-09-09 | 2025-09-05 | 0.570 | 88,692 | -11,000 | 0.01% | 50,554 |
| 2025-09-08 | 2025-09-04 | 0.560 | 99,692 | +60,000 | 0.01% | 55,828 |
| 2025-09-05 | 2025-09-03 | 0.570 | 39,692 | -3,000 | 0.00% | 22,624 |
| 2025-09-04 | 2025-09-02 | 0.570 | 42,692 | +3,000 | 0.00% | 24,334 |
| 2025-09-02 | 2025-08-29 | 0.560 | 39,692 | -62,000 | 0.00% | 22,228 |
| 2025-08-29 | 2025-08-27 | 0.550 | 101,692 | +62,000 | 0.01% | 55,931 |
| 2025-08-27 | 2025-08-25 | 0.580 | 39,692 | -9,000 | 0.00% | 23,021 |
| 2025-08-26 | 2025-08-22 | 0.570 | 48,692 | -23,000 | 0.00% | 27,754 |
| 2025-08-25 | 2025-08-21 | 0.560 | 71,692 | +32,000 | 0.01% | 40,148 |
| 2025-08-12 | 2025-08-08 | 0.590 | 39,692 | -22,000 | 0.00% | 23,418 |
| 2025-08-11 | 2025-08-07 | 0.550 | 61,692 | -2,000 | 0.01% | 33,931 |
| 2025-08-08 | 2025-08-06 | 0.550 | 63,692 | +1,000 | 0.01% | 35,031 |
| 2025-08-07 | 2025-08-05 | 0.560 | 62,692 | +23,000 | 0.01% | 35,108 |
| 2025-08-06 | 2025-08-04 | 0.560 | 39,692 | -22,000 | 0.00% | 22,228 |
| 2025-08-05 | 2025-08-01 | 0.560 | 61,692 | -2,000 | 0.01% | 34,548 |
| 2025-08-04 | 2025-07-31 | 0.560 | 63,692 | +24,000 | 0.01% | 35,668 |
| 2025-07-30 | 2025-07-28 | 0.560 | 39,692 | -34,000 | 0.00% | 22,228 |
| 2025-07-29 | 2025-07-25 | 0.550 | 73,692 | +34,000 | 0.01% | 40,531 |
| 2025-07-28 | 2025-07-24 | 0.570 | 39,692 | -24,000 | 0.00% | 22,624 |
| 2025-07-25 | 2025-07-23 | 0.570 | 63,692 | +24,000 | 0.01% | 36,304 |
| 2025-07-24 | 2025-07-22 | 0.570 | 39,692 | -19,000 | 0.00% | 22,624 |
| 2025-07-23 | 2025-07-21 | 0.570 | 58,692 | -3,000 | 0.01% | 33,454 |
| 2025-07-22 | 2025-07-18 | 0.570 | 61,692 | +22,000 | 0.01% | 35,164 |
| 2025-07-21 | 2025-07-17 | 0.580 | 39,692 | -18,000 | 0.00% | 23,021 |
| 2025-07-18 | 2025-07-16 | 0.580 | 57,692 | +18,000 | 0.01% | 33,461 |
| 2025-06-02 | 2025-05-29 | 0.592 | 39,692 | +2,815 | 0.00% | 23,497 |
| 2025-03-31 | 2025-03-27 | 0.436 | 36,877 | -28,802 | 0.00% | 16,075 |
| 2025-03-28 | 2025-03-26 | 0.425 | 65,679 | +28,802 | 0.01% | 27,923 |
| 2025-03-21 | 2025-03-19 | 0.436 | 36,877 | -17,653 | 0.00% | 16,075 |
| 2025-03-20 | 2025-03-18 | 0.431 | 54,530 | +17,653 | 0.01% | 23,477 |
| 2025-03-19 | 2025-03-17 | 0.447 | 36,877 | -18,582 | 0.00% | 16,472 |
| 2025-03-18 | 2025-03-14 | 0.425 | 55,459 | -52,029 | 0.01% | 23,578 |
| 2025-03-17 | 2025-03-13 | 0.420 | 107,488 | +66,894 | 0.01% | 45,120 |
| 2025-03-14 | 2025-03-12 | 0.436 | 40,594 | -39,951 | 0.00% | 17,695 |
| 2025-03-13 | 2025-03-11 | 0.436 | 80,545 | -26,014 | 0.01% | 35,110 |
| 2025-03-12 | 2025-03-10 | 0.447 | 106,559 | +929 | 0.01% | 47,597 |
| 2025-03-11 | 2025-03-07 | 0.452 | 105,630 | +9,291 | 0.01% | 47,751 |
| 2025-03-10 | 2025-03-06 | 0.452 | 96,339 | -56,675 | 0.01% | 43,551 |
| 2025-03-07 | 2025-03-05 | 0.452 | 153,014 | +116,137 | 0.02% | 69,171 |
| 2025-02-18 | 2025-02-14 | 0.484 | 36,877 | -13,937 | 0.00% | 17,861 |
| 2025-02-17 | 2025-02-13 | 0.479 | 50,814 | +13,937 | 0.01% | 24,338 |
| 2024-11-14 | 2024-11-12 | 0.511 | 36,877 | -22,299 | 0.00% | 18,853 |
| 2024-11-13 | 2024-11-11 | 0.527 | 59,176 | -40,880 | 0.01% | 31,209 |
| 2024-11-12 | 2024-11-08 | 0.549 | 100,056 | -2,787 | 0.01% | 54,923 |
| 2024-11-11 | 2024-11-07 | 0.560 | 102,843 | -53,887 | 0.01% | 57,560 |
| 2024-11-08 | 2024-11-06 | 0.549 | 156,730 | +119,853 | 0.02% | 86,033 |
| 2024-11-05 | 2024-11-01 | 0.560 | 36,877 | -18,582 | 0.00% | 20,640 |
| 2024-11-04 | 2024-10-31 | 0.549 | 55,459 | -2,788 | 0.01% | 30,443 |
| 2024-11-01 | 2024-10-30 | 0.549 | 58,247 | +21,370 | 0.01% | 31,973 |
| 2024-10-25 | 2024-10-23 | 0.560 | 36,877 | -1,859 | 0.00% | 20,640 |
| 2024-10-24 | 2024-10-22 | 0.560 | 38,736 | -5,574 | 0.00% | 21,680 |
| 2024-10-23 | 2024-10-21 | 0.560 | 44,310 | +7,433 | 0.00% | 24,800 |
| 2024-10-22 | 2024-10-18 | 0.570 | 36,877 | -58,533 | 0.00% | 21,036 |
| 2024-10-21 | 2024-10-17 | 0.560 | 95,410 | +58,533 | 0.01% | 53,400 |
| 2024-10-18 | 2024-10-16 | 0.581 | 36,877 | -18,582 | 0.00% | 21,433 |
| 2024-10-17 | 2024-10-15 | 0.560 | 55,459 | +18,582 | 0.01% | 31,040 |
| 2024-08-05 | 2024-08-01 | 0.517 | 36,877 | -9,291 | 0.00% | 19,052 |
| 2024-08-02 | 2024-07-31 | 0.511 | 46,168 | +9,291 | 0.01% | 23,604 |
| 2024-07-18 | 2024-07-16 | 0.538 | 36,877 | -9,291 | 0.00% | 19,846 |
| 2024-07-17 | 2024-07-15 | 0.549 | 46,168 | +9,291 | 0.01% | 25,343 |
| 2024-07-15 | 2024-07-11 | 0.538 | 36,877 | -9,291 | 0.00% | 19,846 |
| 2024-07-12 | 2024-07-10 | 0.522 | 46,168 | -1,859 | 0.01% | 24,100 |
| 2024-07-11 | 2024-07-09 | 0.533 | 48,027 | +11,150 | 0.01% | 25,588 |
| 2024-07-03 | 2024-06-28 | 0.581 | 36,877 | -5,575 | 0.00% | 21,433 |
| 2024-07-02 | 2024-06-27 | 0.560 | 42,452 | -26,015 | 0.00% | 23,760 |
| 2024-06-28 | 2024-06-26 | 0.570 | 68,467 | +31,590 | 0.01% | 39,057 |
| 2024-06-25 | 2024-06-21 | 0.592 | 36,877 | -11,150 | 0.00% | 21,830 |
| 2024-06-24 | 2024-06-20 | 0.603 | 48,027 | +11,150 | 0.01% | 28,948 |
| 2024-06-04 | 2024-05-31 | 0.663 | 36,877 | +1,571 | 0.00% | 24,461 |
| 2024-05-20 | 2024-05-16 | 0.708 | 35,306 | -8,895 | 0.00% | 25,006 |
| 2024-05-17 | 2024-05-14 | 0.630 | 44,201 | +8,895 | 0.01% | 27,828 |
| 2024-04-17 | 2024-04-15 | 0.540 | 35,306 | -24,905 | 0.00% | 19,052 |
| 2024-04-16 | 2024-04-12 | 0.551 | 60,211 | +24,905 | 0.01% | 33,169 |
| 2024-03-15 | 2024-03-13 | 0.506 | 35,306 | -30,242 | 0.00% | 17,862 |
| 2024-03-14 | 2024-03-12 | 0.489 | 65,548 | +24,905 | 0.01% | 32,056 |
| 2024-03-13 | 2024-03-11 | 0.489 | 40,643 | +5,337 | 0.00% | 19,876 |
| 2024-03-11 | 2024-03-07 | 0.506 | 35,306 | -13,342 | 0.00% | 17,862 |
| 2024-03-08 | 2024-03-06 | 0.506 | 48,648 | -8,895 | 0.01% | 24,611 |
| 2024-03-07 | 2024-03-05 | 0.512 | 57,543 | +8,895 | 0.01% | 29,435 |
| 2024-03-06 | 2024-03-04 | 0.540 | 48,648 | +13,342 | 0.01% | 26,252 |
| 2024-03-05 | 2024-03-01 | 0.562 | 35,306 | -14,231 | 0.00% | 19,846 |
| 2024-03-04 | 2024-02-29 | 0.556 | 49,537 | +14,231 | 0.01% | 27,567 |
| 2023-12-15 | 2023-12-13 | 0.540 | 35,306 | -18,679 | 0.00% | 19,052 |
| 2023-12-11 | 2023-12-07 | 0.556 | 53,985 | -8,005 | 0.01% | 30,043 |
| 2023-12-08 | 2023-12-06 | 0.562 | 61,990 | +26,684 | 0.01% | 34,846 |
| 2023-11-22 | 2023-11-20 | 0.641 | 35,306 | -27,574 | 0.00% | 22,625 |
| 2023-11-21 | 2023-11-17 | 0.607 | 62,880 | +27,574 | 0.01% | 38,174 |
| 2023-11-16 | 2023-11-14 | 0.607 | 35,306 | -21,347 | 0.00% | 21,434 |
| 2023-11-15 | 2023-11-13 | 0.596 | 56,653 | +21,347 | 0.01% | 33,757 |
| 2023-11-08 | 2023-11-06 | 0.607 | 35,306 | -17,789 | 0.00% | 21,434 |
| 2023-11-07 | 2023-11-03 | 0.585 | 53,095 | +17,789 | 0.01% | 31,040 |
| 2023-09-26 | 2023-09-22 | 0.697 | 35,306 | -8,895 | 0.00% | 24,609 |
| 2023-09-25 | 2023-09-21 | 0.663 | 44,201 | +8,895 | 0.01% | 29,319 |
| 2023-09-07 | 2023-09-05 | 0.787 | 35,306 | -5,337 | 0.00% | 27,785 |
| 2023-08-18 | 2023-08-16 | 0.652 | 40,643 | -889 | 0.00% | 26,502 |
| 2023-08-17 | 2023-08-15 | 0.675 | 41,532 | -40,027 | 0.00% | 28,015 |
| 2023-08-16 | 2023-08-14 | 0.697 | 81,559 | +40,916 | 0.01% | 56,849 |
| 2023-07-27 | 2023-07-25 | 0.708 | 40,643 | -26,684 | 0.00% | 28,786 |
| 2023-07-26 | 2023-07-24 | 0.596 | 67,327 | +26,684 | 0.01% | 40,117 |
| 2023-06-15 | 2023-06-13 | 0.663 | 40,643 | -8,894 | 0.00% | 26,959 |
| 2023-06-14 | 2023-06-12 | 0.652 | 49,537 | +8,894 | 0.01% | 32,301 |
| 2023-06-02 | 2023-05-31 | 0.585 | 40,643 | +1,951 | 0.00% | 23,758 |
| 2023-05-30 | 2023-05-25 | 0.626 | 38,692 | -7,621 | 0.00% | 24,217 |
| 2023-05-29 | 2023-05-24 | 0.626 | 46,313 | -1,693 | 0.01% | 28,987 |
| 2023-05-25 | 2023-05-23 | 0.661 | 48,006 | +9,314 | 0.01% | 31,747 |
| 2023-05-16 | 2023-05-12 | 0.685 | 38,692 | -10,161 | 0.00% | 26,502 |
| 2023-05-15 | 2023-05-11 | 0.697 | 48,853 | -1,694 | 0.01% | 34,038 |
| 2023-05-12 | 2023-05-10 | 0.697 | 50,547 | +11,855 | 0.01% | 35,218 |
| 2023-05-03 | 2023-04-28 | 0.732 | 38,692 | -15,242 | 0.00% | 28,329 |
| 2023-05-02 | 2023-04-27 | 0.744 | 53,934 | +15,242 | 0.01% | 40,126 |
| 2023-03-08 | 2023-03-06 | 1.086 | 38,692 | -10,161 | 0.00% | 42,037 |
| 2023-03-07 | 2023-03-03 | 1.098 | 48,853 | +10,161 | 0.01% | 53,653 |
| 2022-10-24 | 2022-10-20 | 0.585 | 38,692 | -27,097 | 0.00% | 22,618 |
| 2022-10-21 | 2022-10-19 | 0.614 | 65,789 | +27,097 | 0.01% | 40,400 |
| 2022-10-12 | 2022-10-10 | 0.650 | 38,692 | +4,234 | 0.00% | 25,131 |
| 2022-09-21 | 2022-09-19 | 0.803 | 34,458 | -16,089 | 0.00% | 27,671 |
| 2022-09-20 | 2022-09-16 | 0.803 | 50,547 | +16,089 | 0.01% | 40,591 |
| 2022-09-14 | 2022-09-09 | 0.957 | 34,458 | -12,702 | 0.00% | 32,961 |
| 2022-09-13 | 2022-09-08 | 0.862 | 47,160 | +12,702 | 0.01% | 40,655 |
| 2022-07-21 | 2022-07-19 | 1.441 | 34,458 | -37,259 | 0.00% | 49,645 |
| 2022-06-02 | 2022-05-31 | 2.130 | 71,717 | +2,121 | 0.01% | 152,728 |
| 2022-02-24 | 2022-02-22 | 3.626 | 69,596 | -24,653 | 0.01% | 252,382 |
| 2022-02-16 | 2022-02-14 | 3.821 | 94,249 | +24,653 | 0.01% | 360,134 |
| 2021-07-28 | 2021-07-26 | 6.328 | 69,596 | -8,218 | 0.01% | 440,398 |
| 2021-07-16 | 2021-07-14 | 7.727 | 77,814 | +8,218 | 0.01% | 601,297 |
| 2021-07-14 | 2021-07-12 | 7.813 | 69,596 | +822 | 0.01% | 543,722 |
| 2021-07-07 | 2021-07-05 | 7.740 | 68,774 | +1,643 | 0.01% | 532,279 |
| 2021-07-05 | 2021-06-30 | 8.105 | 67,131 | +2,465 | 0.01% | 544,070 |
| 2021-05-24 | 2021-05-20 | 6.675 | 64,666 | +1,006 | 0.01% | 431,650 |
| 2021-05-17 | 2021-05-13 | 6.205 | 63,660 | +3,236 | 0.01% | 395,032 |
| 2021-05-12 | 2021-05-10 | 6.947 | 60,424 | +8,089 | 0.01% | 419,766 |
| 2021-03-22 | 2021-03-18 | 8.097 | 52,335 | +5,663 | 0.01% | 423,736 |
| 2021-02-24 | 2021-02-22 | 8.121 | 46,672 | +3,236 | 0.01% | 379,039 |
| 2020-12-23 | 2020-12-21 | 9.914 | 43,436 | -2,427 | 0.01% | 430,612 |
| 2020-12-11 | 2020-12-09 | 8.727 | 45,863 | +809 | 0.01% | 400,248 |
| 2020-12-09 | 2020-12-07 | 9.024 | 45,054 | +1,618 | 0.01% | 406,554 |
| 2020-12-02 | 2020-11-30 | 9.580 | 43,436 | -2,427 | 0.01% | 416,115 |
| 2020-11-30 | 2020-11-26 | 8.752 | 45,863 | -4,854 | 0.01% | 401,382 |
| 2020-11-27 | 2020-11-25 | 8.529 | 50,717 | +4,854 | 0.01% | 432,578 |
| 2020-11-26 | 2020-11-24 | 8.937 | 45,863 | +2,427 | 0.01% | 409,886 |
| 2020-11-24 | 2020-11-20 | 9.592 | 43,436 | -4,045 | 0.01% | 416,652 |
| 2020-11-20 | 2020-11-18 | 9.605 | 47,481 | +4,045 | 0.01% | 456,040 |
| 2020-11-17 | 2020-11-13 | 9.716 | 43,436 | -2,427 | 0.01% | 422,021 |
| 2020-11-12 | 2020-11-10 | 9.370 | 45,863 | +2,427 | 0.01% | 429,728 |
| 2020-11-11 | 2020-11-09 | 10.260 | 43,436 | -1,618 | 0.01% | 445,646 |
| 2020-11-10 | 2020-11-06 | 10.000 | 45,054 | +1,618 | 0.01% | 450,551 |
| 2020-11-02 | 2020-10-29 | 9.753 | 43,436 | +8,090 | 0.01% | 423,632 |
| 2020-06-18 | 2020-06-16 | 12.040 | 35,346 | -3,236 | 0.00% | 425,560 |
| 2020-06-17 | 2020-06-15 | 11.694 | 38,582 | +3,236 | 0.01% | 451,167 |
| 2020-05-19 | 2020-05-15 | 10.823 | 35,346 | -8,717 | 0.00% | 382,566 |
| 2020-05-05 | 2020-04-29 | 8.204 | 44,063 | +806 | 0.01% | 361,514 |
| 2020-03-11 | 2020-03-09 | 8.341 | 43,257 | +3,222 | 0.01% | 360,807 |
| 2020-03-10 | 2020-03-06 | 8.850 | 40,035 | -8,056 | 0.01% | 354,306 |
| 2020-03-09 | 2020-03-05 | 8.626 | 48,091 | +8,056 | 0.01% | 414,856 |
| 2020-02-04 | 2020-01-31 | 5.983 | 40,035 | +8,057 | 0.01% | 239,517 |
| 2020-01-20 | 2020-01-16 | 7.025 | 31,978 | -4,028 | 0.00% | 224,655 |
| 2020-01-15 | 2020-01-13 | 6.864 | 36,006 | +8,056 | 0.00% | 247,144 |
| 2020-01-13 | 2020-01-09 | 6.206 | 27,950 | +806 | 0.00% | 173,461 |
| 2020-01-03 | 2019-12-31 | 6.020 | 27,144 | +805 | 0.00% | 163,405 |
| 2019-12-30 | 2019-12-24 | 6.070 | 26,339 | -41,894 | 0.00% | 159,866 |
| 2019-12-27 | 2019-12-20 | 5.710 | 68,233 | +1,612 | 0.01% | 389,584 |
| 2019-12-23 | 2019-12-19 | 6.057 | 66,621 | 0.01% | 403,534 |
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