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 | 11.660 | 8,000 | +0 | 0.00% | 93,280 |
| 2025-10-13 | 2025-10-09 | 12.170 | 8,000 | +0 | 0.00% | 97,360 |
| 2025-10-10 | 2025-10-08 | 12.270 | 8,000 | +0 | 0.00% | 98,160 |
| 2025-10-09 | 2025-10-06 | 12.920 | 8,000 | +0 | 0.00% | 103,360 |
| 2025-10-08 | 2025-10-03 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-10-06 | 2025-10-02 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-10-03 | 2025-09-30 | 13.050 | 8,000 | +0 | 0.00% | 104,400 |
| 2025-10-02 | 2025-09-29 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-09-30 | 2025-09-26 | 12.790 | 8,000 | +0 | 0.00% | 102,320 |
| 2025-09-29 | 2025-09-25 | 12.890 | 8,000 | +0 | 0.00% | 103,120 |
| 2025-09-26 | 2025-09-24 | 12.850 | 8,000 | +0 | 0.00% | 102,800 |
| 2025-09-25 | 2025-09-23 | 13.130 | 8,000 | +0 | 0.00% | 105,040 |
| 2025-09-24 | 2025-09-22 | 13.140 | 8,000 | +0 | 0.00% | 105,120 |
| 2025-09-23 | 2025-09-19 | 13.600 | 8,000 | +0 | 0.00% | 108,800 |
| 2025-09-22 | 2025-09-18 | 13.090 | 8,000 | +0 | 0.00% | 104,720 |
| 2025-09-19 | 2025-09-17 | 13.090 | 8,000 | +0 | 0.00% | 104,720 |
| 2025-09-18 | 2025-09-16 | 12.820 | 8,000 | +0 | 0.00% | 102,560 |
| 2025-09-17 | 2025-09-15 | 12.980 | 8,000 | +0 | 0.00% | 103,840 |
| 2025-09-16 | 2025-09-12 | 12.790 | 8,000 | +0 | 0.00% | 102,320 |
| 2025-09-15 | 2025-09-11 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-09-12 | 2025-09-10 | 12.900 | 8,000 | +0 | 0.00% | 103,200 |
| 2025-09-11 | 2025-09-09 | 12.200 | 8,000 | +0 | 0.00% | 97,600 |
| 2025-09-10 | 2025-09-08 | 12.150 | 8,000 | +0 | 0.00% | 97,200 |
| 2025-09-09 | 2025-09-05 | 12.200 | 8,000 | -2,000 | 0.00% | 97,600 |
| 2025-09-03 | 2025-09-01 | 12.140 | 10,000 | -4,000 | 0.00% | 121,400 |
| 2025-08-05 | 2025-08-01 | 9.750 | 14,000 | +2,000 | 0.00% | 136,500 |
| 2025-07-31 | 2025-07-29 | 10.400 | 12,000 | +2,000 | 0.00% | 124,800 |
| 2025-07-30 | 2025-07-28 | 10.600 | 10,000 | +4,000 | 0.00% | 106,000 |
| 2025-07-29 | 2025-07-25 | 11.040 | 6,000 | +2,000 | 0.00% | 66,240 |
| 2025-07-21 | 2025-07-17 | 11.600 | 4,000 | -6,000 | 0.00% | 46,400 |
| 2025-07-18 | 2025-07-16 | 11.500 | 10,000 | -4,000 | 0.00% | 115,000 |
| 2025-06-23 | 2025-06-19 | 9.810 | 14,000 | +2,000 | 0.00% | 137,340 |
| 2025-06-20 | 2025-06-18 | 10.660 | 12,000 | +4,000 | 0.00% | 127,920 |
| 2025-06-19 | 2025-06-17 | 10.580 | 8,000 | +4,000 | 0.00% | 84,640 |
| 2025-06-18 | 2025-06-16 | 10.760 | 4,000 | +2,000 | 0.00% | 43,040 |
| 2025-06-09 | 2025-06-05 | 9.390 | 2,000 | +2,000 | 0.00% | 18,780 |
| 2025-01-03 | 2024-12-31 | 3.720 | 0 | -90,000 | ||
| 2024-12-19 | 2024-12-17 | 4.020 | 90,000 | +10,000 | 0.01% | 361,800 |
| 2024-12-18 | 2024-12-16 | 3.920 | 80,000 | +80,000 | 0.01% | 313,600 |
| 2024-05-13 | 2024-05-09 | 3.690 | 0 | -56,000 | ||
| 2024-05-09 | 2024-05-07 | 3.630 | 56,000 | +56,000 | 0.00% | 203,280 |
| 2024-05-08 | 2024-05-06 | 3.580 | 0 | -56,000 | ||
| 2024-05-07 | 2024-05-03 | 3.570 | 56,000 | -2,000 | 0.00% | 199,920 |
| 2024-05-03 | 2024-04-30 | 3.410 | 58,000 | +22,000 | 0.00% | 197,780 |
| 2024-05-02 | 2024-04-29 | 3.210 | 36,000 | +36,000 | 0.00% | 115,560 |
| 2023-11-30 | 2023-11-28 | 2.290 | 0 | -100,000 | ||
| 2023-11-08 | 2023-11-06 | 2.490 | 100,000 | +100,000 | 0.01% | 249,000 |
| 2022-09-16 | 2022-09-14 | 2.060 | 0 | -20,000 | ||
| 2022-06-22 | 2022-06-20 | 3.040 | 20,000 | +10,000 | 0.00% | 60,800 |
| 2022-06-21 | 2022-06-17 | 3.140 | 10,000 | -10,000 | 0.00% | 31,400 |
| 2022-06-16 | 2022-06-14 | 2.990 | 20,000 | +10,000 | 0.00% | 59,800 |
| 2022-06-13 | 2022-06-09 | 3.080 | 10,000 | -10,000 | 0.00% | 30,800 |
| 2022-06-02 | 2022-05-31 | 2.690 | 20,000 | -20,000 | 0.00% | 53,800 |
| 2022-06-01 | 2022-05-30 | 2.620 | 40,000 | +20,000 | 0.00% | 104,800 |
| 2022-05-10 | 2022-05-05 | 3.050 | 20,000 | +10,000 | 0.00% | 61,000 |
| 2022-04-22 | 2022-04-20 | 2.840 | 10,000 | -32,000 | 0.00% | 28,400 |
| 2022-04-20 | 2022-04-14 | 3.110 | 42,000 | +32,000 | 0.00% | 130,620 |
| 2022-04-14 | 2022-04-12 | 3.020 | 10,000 | -6,000 | 0.00% | 30,200 |
| 2022-04-13 | 2022-04-11 | 3.050 | 16,000 | -18,000 | 0.00% | 48,800 |
| 2022-04-11 | 2022-04-07 | 3.420 | 34,000 | +10,000 | 0.00% | 116,280 |
| 2022-04-07 | 2022-04-04 | 3.560 | 24,000 | -10,000 | 0.00% | 85,440 |
| 2022-03-23 | 2022-03-21 | 3.390 | 34,000 | +10,000 | 0.00% | 115,260 |
| 2022-03-01 | 2022-02-25 | 4.480 | 24,000 | -4,000 | 0.00% | 107,520 |
| 2022-02-28 | 2022-02-24 | 4.270 | 28,000 | +4,000 | 0.00% | 119,560 |
| 2022-02-16 | 2022-02-14 | 4.600 | 24,000 | +6,000 | 0.00% | 110,400 |
| 2022-02-15 | 2022-02-11 | 4.390 | 18,000 | +6,000 | 0.00% | 79,020 |
| 2022-01-28 | 2022-01-26 | 4.330 | 12,000 | +4,000 | 0.00% | 51,960 |
| 2022-01-24 | 2022-01-20 | 4.350 | 8,000 | +8,000 | 0.00% | 34,800 |
| 2022-01-04 | 2021-12-31 | 3.700 | 0 | -10,000 | ||
| 2021-12-17 | 2021-12-15 | 3.720 | 10,000 | +10,000 | 0.00% | 37,200 |
| 2021-12-15 | 2021-12-13 | 3.950 | 0 | -12,000 | ||
| 2021-12-10 | 2021-12-08 | 3.800 | 12,000 | -10,000 | 0.00% | 45,600 |
| 2021-12-07 | 2021-12-03 | 3.680 | 22,000 | +10,000 | 0.00% | 80,960 |
| 2021-12-02 | 2021-11-30 | 3.890 | 12,000 | -10,000 | 0.00% | 46,680 |
| 2021-11-30 | 2021-11-26 | 4.030 | 22,000 | +10,000 | 0.00% | 88,660 |
| 2021-11-01 | 2021-10-28 | 4.360 | 12,000 | -30,000 | 0.00% | 52,320 |
| 2021-10-29 | 2021-10-27 | 4.600 | 42,000 | +12,000 | 0.00% | 193,200 |
| 2021-10-22 | 2021-10-20 | 4.840 | 30,000 | +30,000 | 0.00% | 145,200 |
| 2021-08-30 | 2021-08-26 | 4.630 | 0 | -70,000 | ||
| 2021-08-13 | 2021-08-11 | 5.090 | 70,000 | +70,000 | 0.01% | 356,300 |
| 2021-07-30 | 2021-07-28 | 4.920 | 0 | -10,000 | ||
| 2021-07-21 | 2021-07-19 | 5.940 | 10,000 | +10,000 | 0.00% | 59,400 |
| 2021-07-19 | 2021-07-15 | 6.180 | 0 | -10,000 | ||
| 2021-07-14 | 2021-07-12 | 6.340 | 10,000 | +10,000 | 0.00% | 63,400 |
| 2021-07-09 | 2021-07-07 | 6.530 | 0 | -10,000 | ||
| 2021-07-05 | 2021-06-30 | 6.800 | 10,000 | +10,000 | 0.00% | 68,000 |
| 2021-07-02 | 2021-06-29 | 6.880 | 0 | -10,000 | ||
| 2021-06-30 | 2021-06-28 | 7.120 | 10,000 | +10,000 | 0.00% | 71,200 |
| 2021-06-23 | 2021-06-21 | 6.600 | 0 | -8,000 | ||
| 2021-06-22 | 2021-06-18 | 6.920 | 8,000 | -4,000 | 0.00% | 55,360 |
| 2021-06-17 | 2021-06-15 | 7.120 | 12,000 | +4,000 | 0.00% | 85,440 |
| 2021-05-28 | 2021-05-26 | 6.380 | 8,000 | +2,000 | 0.00% | 51,040 |
| 2021-04-22 | 2021-04-20 | 5.510 | 6,000 | -14,000 | 0.00% | 33,060 |
| 2021-04-07 | 2021-03-31 | 4.490 | 20,000 | -20,000 | 0.00% | 89,800 |
| 2021-04-01 | 2021-03-30 | 4.540 | 40,000 | +20,000 | 0.00% | 181,600 |
| 2021-03-24 | 2021-03-22 | 4.700 | 20,000 | -10,000 | 0.00% | 94,000 |
| 2021-03-23 | 2021-03-19 | 4.680 | 30,000 | -10,000 | 0.00% | 140,400 |
| 2021-03-22 | 2021-03-18 | 4.820 | 40,000 | -20,000 | 0.00% | 192,800 |
| 2021-03-19 | 2021-03-17 | 5.180 | 60,000 | +40,000 | 0.01% | 310,800 |
| 2021-03-16 | 2021-03-12 | 4.550 | 20,000 | -20,000 | 0.00% | 91,000 |
| 2021-03-15 | 2021-03-11 | 4.540 | 40,000 | +20,000 | 0.00% | 181,600 |
| 2021-03-04 | 2021-03-02 | 6.120 | 20,000 | -20,000 | 0.00% | 122,400 |
| 2021-03-03 | 2021-03-01 | 5.990 | 40,000 | +14,000 | 0.00% | 239,600 |
| 2021-03-02 | 2021-02-26 | 5.300 | 26,000 | +10,000 | 0.00% | 137,800 |
| 2021-02-26 | 2021-02-24 | 5.770 | 16,000 | +10,000 | 0.00% | 92,320 |
| 2021-02-18 | 2021-02-16 | 10.700 | 6,000 | -4,000 | 0.00% | 64,200 |
| 2021-02-17 | 2021-02-11 | 9.150 | 10,000 | +10,000 | 0.00% | 91,500 |
| 2021-02-10 | 2021-02-08 | 7.730 | 0 | -4,000 | ||
| 2021-02-09 | 2021-02-05 | 5.200 | 4,000 | +4,000 | 0.00% | 20,800 |
| 2021-02-04 | 2021-02-02 | 3.880 | 0 | -10,000 | ||
| 2021-02-03 | 2021-02-01 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2021-01-28 | 2021-01-26 | 3.240 | 0 | -142,000 | ||
| 2021-01-27 | 2021-01-25 | 2.820 | 142,000 | -36,000 | 0.01% | 400,440 |
| 2021-01-26 | 2021-01-22 | 2.430 | 178,000 | -50,000 | 0.02% | 432,540 |
| 2021-01-25 | 2021-01-21 | 2.360 | 228,000 | -50,000 | 0.02% | 538,080 |
| 2021-01-22 | 2021-01-20 | 2.380 | 278,000 | -20,000 | 0.03% | 661,640 |
| 2021-01-21 | 2021-01-19 | 1.950 | 298,000 | -20,000 | 0.03% | 581,100 |
| 2021-01-20 | 2021-01-18 | 2.000 | 318,000 | +60,000 | 0.03% | 636,000 |
| 2021-01-19 | 2021-01-15 | 1.750 | 258,000 | -30,000 | 0.03% | 451,500 |
| 2021-01-18 | 2021-01-14 | 1.770 | 288,000 | +30,000 | 0.03% | 509,760 |
| 2020-12-23 | 2020-12-21 | 1.780 | 258,000 | -28,000 | 0.03% | 459,240 |
| 2020-12-22 | 2020-12-18 | 1.810 | 286,000 | -12,000 | 0.03% | 517,660 |
| 2020-12-17 | 2020-12-15 | 1.860 | 298,000 | -20,000 | 0.03% | 554,280 |
| 2020-12-14 | 2020-12-10 | 1.950 | 318,000 | +40,000 | 0.03% | 620,100 |
| 2020-12-11 | 2020-12-09 | 1.860 | 278,000 | -20,000 | 0.03% | 517,080 |
| 2020-12-09 | 2020-12-07 | 1.840 | 298,000 | -4,000 | 0.03% | 548,320 |
| 2020-12-08 | 2020-12-04 | 1.870 | 302,000 | +44,000 | 0.03% | 564,740 |
| 2020-12-01 | 2020-11-27 | 1.870 | 258,000 | -16,000 | 0.03% | 482,460 |
| 2020-11-30 | 2020-11-26 | 1.900 | 274,000 | +16,000 | 0.03% | 520,600 |
| 2020-11-27 | 2020-11-25 | 1.900 | 258,000 | -60,000 | 0.03% | 490,200 |
| 2020-11-26 | 2020-11-24 | 1.960 | 318,000 | +60,000 | 0.03% | 623,280 |
| 2020-11-25 | 2020-11-23 | 1.920 | 258,000 | -30,000 | 0.03% | 495,360 |
| 2020-11-20 | 2020-11-18 | 2.000 | 288,000 | +20,000 | 0.03% | 576,000 |
| 2020-11-19 | 2020-11-17 | 1.990 | 268,000 | +30,000 | 0.03% | 533,320 |
| 2020-11-17 | 2020-11-13 | 2.060 | 238,000 | -40,000 | 0.02% | 490,280 |
| 2020-11-12 | 2020-11-10 | 1.930 | 278,000 | -60,000 | 0.03% | 536,540 |
| 2020-11-11 | 2020-11-09 | 2.000 | 338,000 | +90,000 | 0.03% | 676,000 |
| 2020-11-09 | 2020-11-05 | 2.060 | 248,000 | +50,000 | 0.02% | 510,880 |
| 2020-11-02 | 2020-10-29 | 2.070 | 198,000 | -10,000 | 0.02% | 409,860 |
| 2020-10-30 | 2020-10-28 | 1.900 | 208,000 | +30,000 | 0.02% | 395,200 |
| 2020-10-29 | 2020-10-27 | 2.400 | 178,000 | -70,000 | 0.02% | 427,200 |
| 2020-10-28 | 2020-10-23 | 2.160 | 248,000 | +34,000 | 0.02% | 535,680 |
| 2020-10-15 | 2020-10-12 | 1.600 | 214,000 | -24,000 | 0.02% | 342,400 |
| 2020-10-12 | 2020-10-08 | 1.530 | 238,000 | +24,000 | 0.02% | 364,140 |
| 2020-08-05 | 2020-08-03 | 1.910 | 214,000 | +16,000 | 0.02% | 408,740 |
| 2020-07-28 | 2020-07-24 | 1.840 | 198,000 | -2,000 | 0.02% | 364,320 |
| 2020-07-24 | 2020-07-22 | 1.930 | 200,000 | -20,000 | 0.02% | 386,000 |
| 2020-07-23 | 2020-07-21 | 2.010 | 220,000 | +22,000 | 0.02% | 442,200 |
| 2020-07-20 | 2020-07-16 | 1.890 | 198,000 | +20,000 | 0.02% | 374,220 |
| 2020-07-15 | 2020-07-13 | 2.460 | 178,000 | +40,000 | 0.02% | 437,880 |
| 2020-07-13 | 2020-07-09 | 2.530 | 138,000 | +28,000 | 0.01% | 349,140 |
| 2020-07-10 | 2020-07-08 | 2.330 | 110,000 | +20,000 | 0.01% | 256,300 |
| 2020-07-09 | 2020-07-07 | 2.300 | 90,000 | +58,000 | 0.01% | 207,000 |
| 2020-07-08 | 2020-07-06 | 2.550 | 32,000 | -28,000 | 0.00% | 81,600 |
| 2020-07-07 | 2020-07-03 | 2.260 | 60,000 | -20,000 | 0.01% | 135,600 |
| 2020-06-29 | 2020-06-24 | 1.940 | 80,000 | +20,000 | 0.01% | 155,200 |
| 2020-06-24 | 2020-06-22 | 1.970 | 60,000 | -70,000 | 0.01% | 118,200 |
| 2020-06-22 | 2020-06-18 | 2.100 | 130,000 | +40,000 | 0.01% | 273,000 |
| 2020-06-19 | 2020-06-17 | 2.150 | 90,000 | -40,000 | 0.01% | 193,500 |
| 2020-06-15 | 2020-06-11 | 1.790 | 130,000 | -32,000 | 0.01% | 232,700 |
| 2020-06-11 | 2020-06-09 | 1.740 | 162,000 | +50,000 | 0.02% | 281,880 |
| 2020-06-10 | 2020-06-08 | 1.750 | 112,000 | -38,000 | 0.01% | 196,000 |
| 2020-06-08 | 2020-06-04 | 1.800 | 150,000 | -102,000 | 0.01% | 270,000 |
| 2020-06-03 | 2020-06-01 | 1.670 | 252,000 | +40,000 | 0.03% | 420,840 |
| 2020-06-02 | 2020-05-29 | 1.640 | 212,000 | -4,000 | 0.02% | 347,680 |
| 2020-05-28 | 2020-05-26 | 1.720 | 216,000 | +146,000 | 0.02% | 371,520 |
| 2020-05-26 | 2020-05-22 | 1.720 | 70,000 | +20,000 | 0.01% | 120,400 |
| 2020-05-22 | 2020-05-20 | 1.950 | 50,000 | -126,000 | 0.01% | 97,500 |
| 2020-05-21 | 2020-05-19 | 1.630 | 176,000 | +40,000 | 0.02% | 286,880 |
| 2020-05-18 | 2020-05-14 | 1.630 | 136,000 | +36,000 | 0.01% | 221,680 |
| 2020-05-06 | 2020-05-04 | 1.650 | 100,000 | -52,000 | 0.01% | 165,000 |
| 2020-05-04 | 2020-04-28 | 1.720 | 152,000 | -48,000 | 0.02% | 261,440 |
| 2020-04-28 | 2020-04-24 | 1.730 | 200,000 | -20,000 | 0.02% | 346,000 |
| 2020-04-22 | 2020-04-20 | 1.850 | 220,000 | +70,000 | 0.02% | 407,000 |
| 2020-04-16 | 2020-04-14 | 1.810 | 150,000 | +50,000 | 0.01% | 271,500 |
| 2020-04-09 | 2020-04-07 | 1.830 | 100,000 | +20,000 | 0.01% | 183,000 |
| 2020-03-30 | 2020-03-26 | 1.810 | 80,000 | -20,000 | 0.01% | 144,800 |
| 2020-03-27 | 2020-03-25 | 1.810 | 100,000 | -20,000 | 0.01% | 181,000 |
| 2020-03-26 | 2020-03-24 | 1.600 | 120,000 | +30,000 | 0.01% | 192,000 |
| 2020-03-24 | 2020-03-20 | 1.660 | 90,000 | -30,000 | 0.01% | 149,400 |
| 2020-03-23 | 2020-03-19 | 1.570 | 120,000 | +30,000 | 0.01% | 188,400 |
| 2020-03-20 | 2020-03-18 | 1.670 | 90,000 | +10,000 | 0.01% | 150,300 |
| 2020-03-12 | 2020-03-10 | 2.150 | 80,000 | -12,000 | 0.01% | 172,000 |
| 2020-03-11 | 2020-03-09 | 2.210 | 92,000 | +16,000 | 0.01% | 203,320 |
| 2020-03-10 | 2020-03-06 | 2.430 | 76,000 | -24,000 | 0.01% | 184,680 |
| 2020-03-09 | 2020-03-05 | 2.460 | 100,000 | +44,000 | 0.01% | 246,000 |
| 2020-03-05 | 2020-03-03 | 2.480 | 56,000 | -30,000 | 0.01% | 138,880 |
| 2020-03-04 | 2020-03-02 | 2.560 | 86,000 | +36,000 | 0.01% | 220,160 |
| 2020-03-02 | 2020-02-27 | 2.420 | 50,000 | -20,000 | 0.01% | 121,000 |
| 2020-02-20 | 2020-02-18 | 2.140 | 70,000 | -10,000 | 0.01% | 149,800 |
| 2020-02-12 | 2020-02-10 | 2.190 | 80,000 | +60,000 | 0.01% | 175,200 |
| 2020-02-11 | 2020-02-07 | 2.300 | 20,000 | -20,000 | 0.00% | 46,000 |
| 2020-02-10 | 2020-02-06 | 2.180 | 40,000 | -10,000 | 0.00% | 87,200 |
| 2020-02-07 | 2020-02-05 | 1.880 | 50,000 | +10,000 | 0.01% | 94,000 |
| 2020-01-30 | 2020-01-24 | 2.140 | 40,000 | +20,000 | 0.00% | 85,600 |
| 2020-01-21 | 2020-01-17 | 2.520 | 20,000 | -10,000 | 0.00% | 50,400 |
| 2020-01-20 | 2020-01-16 | 2.400 | 30,000 | +10,000 | 0.00% | 72,000 |
| 2020-01-13 | 2020-01-09 | 2.550 | 20,000 | -10,000 | 0.00% | 51,000 |
| 2020-01-10 | 2020-01-08 | 2.510 | 30,000 | +10,000 | 0.00% | 75,300 |
| 2020-01-09 | 2020-01-07 | 2.520 | 20,000 | -110,000 | 0.00% | 50,400 |
| 2020-01-08 | 2020-01-06 | 2.790 | 130,000 | +90,000 | 0.01% | 362,700 |
| 2020-01-07 | 2020-01-03 | 2.390 | 40,000 | -10,000 | 0.00% | 95,600 |
| 2020-01-06 | 2020-01-02 | 2.750 | 50,000 | +24,000 | 0.01% | 137,500 |
| 2020-01-03 | 2019-12-31 | 3.250 | 26,000 | 0.00% | 84,500 |
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