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 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-10-13 | 2025-10-09 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-10-10 | 2025-10-08 | 0.410 | 28,000 | -4,000 | 0.00% | 11,480 |
| 2025-10-09 | 2025-10-06 | 0.410 | 32,000 | -8,000 | 0.00% | 13,120 |
| 2025-10-08 | 2025-10-03 | 0.410 | 40,000 | +24,000 | 0.00% | 16,400 |
| 2025-09-05 | 2025-09-03 | 0.419 | 16,000 | +738 | 0.00% | 6,710 |
| 2025-08-27 | 2025-08-25 | 0.367 | 15,262 | -49,600 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.372 | 64,862 | -45,784 | 0.00% | 24,140 |
| 2025-08-25 | 2025-08-21 | 0.367 | 110,646 | +95,384 | 0.00% | 40,600 |
| 2025-08-22 | 2025-08-20 | 0.372 | 15,262 | -49,600 | 0.00% | 5,680 |
| 2025-08-21 | 2025-08-19 | 0.372 | 64,862 | +49,600 | 0.00% | 24,140 |
| 2025-06-05 | 2025-06-03 | 0.392 | 15,262 | +552 | 0.00% | 5,976 |
| 2025-02-11 | 2025-02-07 | 0.413 | 14,710 | -14,711 | 0.00% | 6,080 |
| 2025-02-10 | 2025-02-06 | 0.402 | 29,421 | +14,711 | 0.00% | 11,840 |
| 2025-02-05 | 2025-02-03 | 0.435 | 14,710 | -36,776 | 0.00% | 6,400 |
| 2025-02-04 | 2025-01-28 | 0.435 | 51,486 | +36,776 | 0.00% | 22,400 |
| 2024-10-29 | 2024-10-25 | 0.544 | 14,710 | -22,066 | 0.00% | 8,000 |
| 2024-10-25 | 2024-10-23 | 0.555 | 36,776 | +22,066 | 0.00% | 20,400 |
| 2024-10-08 | 2024-10-04 | 0.587 | 14,710 | -40,454 | 0.00% | 8,640 |
| 2024-10-07 | 2024-10-03 | 0.555 | 55,164 | +40,454 | 0.00% | 30,600 |
| 2024-09-09 | 2024-09-04 | 0.568 | 14,710 | +346 | 0.00% | 8,356 |
| 2024-07-02 | 2024-06-27 | 0.557 | 14,364 | -21,547 | 0.00% | 8,000 |
| 2024-06-21 | 2024-06-19 | 0.557 | 35,911 | +21,547 | 0.00% | 20,000 |
| 2024-06-07 | 2024-06-05 | 0.585 | 14,364 | +414 | 0.00% | 8,402 |
| 2024-04-15 | 2024-04-11 | 0.556 | 13,950 | -13,950 | 0.00% | 7,760 |
| 2024-04-09 | 2024-04-05 | 0.562 | 27,900 | +13,950 | 0.00% | 15,680 |
| 2024-03-13 | 2024-03-11 | 0.573 | 13,950 | -34,875 | 0.00% | 8,000 |
| 2024-03-12 | 2024-03-08 | 0.568 | 48,825 | +17,438 | 0.00% | 27,720 |
| 2024-03-11 | 2024-03-07 | 0.568 | 31,387 | +17,437 | 0.00% | 17,820 |
| 2024-03-08 | 2024-03-06 | 0.585 | 13,950 | -20,925 | 0.00% | 8,160 |
| 2024-03-06 | 2024-03-04 | 0.585 | 34,875 | +20,925 | 0.00% | 20,400 |
| 2023-12-04 | 2023-11-30 | 0.516 | 13,950 | -31,387 | 0.00% | 7,200 |
| 2023-12-01 | 2023-11-29 | 0.505 | 45,337 | +31,387 | 0.00% | 22,880 |
| 2023-11-08 | 2023-11-06 | 0.585 | 13,950 | -20,925 | 0.00% | 8,160 |
| 2023-11-07 | 2023-11-03 | 0.573 | 34,875 | -3,487 | 0.00% | 20,000 |
| 2023-11-03 | 2023-11-01 | 0.573 | 38,362 | +24,412 | 0.00% | 22,000 |
| 2023-10-19 | 2023-10-17 | 0.619 | 13,950 | -6,975 | 0.00% | 8,640 |
| 2023-10-18 | 2023-10-16 | 0.608 | 20,925 | -13,950 | 0.00% | 12,720 |
| 2023-10-03 | 2023-09-28 | 0.585 | 34,875 | +10,463 | 0.00% | 20,400 |
| 2023-09-28 | 2023-09-26 | 0.608 | 24,412 | +6,975 | 0.00% | 14,840 |
| 2023-09-27 | 2023-09-25 | 0.608 | 17,437 | +3,487 | 0.00% | 10,600 |
| 2023-09-11 | 2023-09-06 | 0.656 | 13,950 | +299 | 0.00% | 9,156 |
| 2023-06-09 | 2023-06-07 | 0.622 | 13,651 | +268 | 0.00% | 8,486 |
| 2023-06-07 | 2023-06-05 | 0.622 | 13,383 | -23,421 | 0.00% | 8,320 |
| 2023-06-06 | 2023-06-02 | 0.610 | 36,804 | +23,421 | 0.00% | 22,440 |
| 2023-05-31 | 2023-05-29 | 0.610 | 13,383 | -10,038 | 0.00% | 8,160 |
| 2023-05-25 | 2023-05-23 | 0.610 | 23,421 | +10,038 | 0.00% | 14,280 |
| 2023-05-10 | 2023-05-08 | 0.646 | 13,383 | -13,384 | 0.00% | 8,640 |
| 2023-05-05 | 2023-05-03 | 0.586 | 26,767 | -16,729 | 0.00% | 15,680 |
| 2023-05-04 | 2023-05-02 | 0.598 | 43,496 | -40,150 | 0.00% | 26,000 |
| 2023-05-03 | 2023-04-28 | 0.586 | 83,646 | +3,346 | 0.00% | 49,000 |
| 2023-05-02 | 2023-04-27 | 0.586 | 80,300 | +66,917 | 0.00% | 47,040 |
| 2023-04-19 | 2023-04-17 | 0.610 | 13,383 | -16,730 | 0.00% | 8,160 |
| 2023-04-13 | 2023-04-11 | 0.610 | 30,113 | -10,037 | 0.00% | 18,360 |
| 2023-04-12 | 2023-04-06 | 0.622 | 40,150 | -33,458 | 0.00% | 24,960 |
| 2023-04-11 | 2023-04-04 | 0.634 | 73,608 | -46,842 | 0.00% | 46,640 |
| 2023-04-06 | 2023-04-03 | 0.634 | 120,450 | +107,067 | 0.00% | 76,320 |
| 2023-03-15 | 2023-03-13 | 0.693 | 13,383 | -3,346 | 0.00% | 9,280 |
| 2023-03-14 | 2023-03-10 | 0.681 | 16,729 | -23,421 | 0.00% | 11,400 |
| 2023-03-10 | 2023-03-08 | 0.705 | 40,150 | +26,767 | 0.00% | 28,320 |
| 2023-03-09 | 2023-03-07 | 0.717 | 13,383 | -16,730 | 0.00% | 9,600 |
| 2023-03-08 | 2023-03-06 | 0.705 | 30,113 | +16,730 | 0.00% | 21,240 |
| 2023-03-07 | 2023-03-03 | 0.705 | 13,383 | -23,421 | 0.00% | 9,440 |
| 2023-03-06 | 2023-03-02 | 0.705 | 36,804 | +23,421 | 0.00% | 25,960 |
| 2023-03-02 | 2023-02-28 | 0.705 | 13,383 | -10,038 | 0.00% | 9,440 |
| 2023-03-01 | 2023-02-27 | 0.693 | 23,421 | -6,692 | 0.00% | 16,240 |
| 2023-02-28 | 2023-02-24 | 0.717 | 30,113 | +16,730 | 0.00% | 21,600 |
| 2023-02-14 | 2023-02-10 | 0.717 | 13,383 | -10,038 | 0.00% | 9,600 |
| 2023-02-13 | 2023-02-09 | 0.717 | 23,421 | +10,038 | 0.00% | 16,800 |
| 2022-09-08 | 2022-09-06 | 0.837 | 13,383 | +196 | 0.00% | 11,204 |
| 2022-06-09 | 2022-06-07 | 1.009 | 13,187 | +495 | 0.00% | 13,299 |
| 2022-05-04 | 2022-04-29 | 1.009 | 12,692 | -19,038 | 0.00% | 12,800 |
| 2022-04-12 | 2022-04-08 | 0.882 | 31,730 | +19,038 | 0.00% | 28,000 |
| 2022-03-18 | 2022-03-16 | 0.643 | 12,692 | -31,730 | 0.00% | 8,160 |
| 2022-03-17 | 2022-03-15 | 0.618 | 44,422 | -15,865 | 0.00% | 27,440 |
| 2022-03-16 | 2022-03-14 | 0.681 | 60,287 | +47,595 | 0.00% | 41,040 |
| 2022-03-03 | 2022-03-01 | 0.769 | 12,692 | -34,903 | 0.00% | 9,760 |
| 2022-03-02 | 2022-02-28 | 0.845 | 47,595 | +9,519 | 0.00% | 40,200 |
| 2022-03-01 | 2022-02-25 | 0.870 | 38,076 | +25,384 | 0.00% | 33,120 |
| 2022-01-28 | 2022-01-26 | 0.693 | 12,692 | -22,211 | 0.00% | 8,800 |
| 2022-01-27 | 2022-01-25 | 0.706 | 34,903 | +22,211 | 0.00% | 24,640 |
| 2021-05-31 | 2021-05-27 | 1.500 | 12,692 | -6,346 | 0.00% | 19,040 |
| 2021-05-28 | 2021-05-26 | 1.500 | 19,038 | -3,173 | 0.00% | 28,560 |
| 2021-05-27 | 2021-05-25 | 1.513 | 22,211 | +9,519 | 0.00% | 33,600 |
| 2021-05-12 | 2021-05-10 | 1.601 | 12,692 | -237,976 | 0.00% | 20,320 |
| 2021-04-30 | 2021-04-28 | 1.765 | 250,668 | -583,834 | 0.01% | 442,400 |
| 2021-04-15 | 2021-04-13 | 1.588 | 834,502 | +12,692 | 0.03% | 1,325,520 |
| 2021-03-30 | 2021-03-26 | 1.651 | 821,810 | -79,325 | 0.03% | 1,357,161 |
| 2021-02-09 | 2021-02-05 | 1.841 | 901,135 | +95,190 | 0.03% | 1,658,560 |
| 2021-02-08 | 2021-02-04 | 1.891 | 805,945 | +79,326 | 0.03% | 1,524,001 |
| 2021-02-05 | 2021-02-03 | 2.093 | 726,619 | +415,664 | 0.03% | 1,520,559 |
| 2021-01-28 | 2021-01-26 | 2.811 | 310,955 | -158,651 | 0.01% | 874,160 |
| 2021-01-26 | 2021-01-22 | 2.887 | 469,606 | +63,461 | 0.02% | 1,355,681 |
| 2021-01-25 | 2021-01-21 | 2.950 | 406,145 | -158,651 | 0.01% | 1,198,079 |
| 2021-01-22 | 2021-01-20 | 2.824 | 564,796 | -237,976 | 0.02% | 1,594,880 |
| 2020-12-30 | 2020-12-28 | 2.597 | 802,772 | +111,056 | 0.03% | 2,084,721 |
| 2020-12-29 | 2020-12-24 | 2.660 | 691,716 | +587,007 | 0.02% | 1,839,919 |
| 2020-12-23 | 2020-12-21 | 2.937 | 104,709 | +25,384 | 0.00% | 307,559 |
| 2020-12-21 | 2020-12-17 | 2.925 | 79,325 | +47,595 | 0.00% | 231,999 |
| 2020-12-18 | 2020-12-16 | 2.912 | 31,730 | +31,730 | 0.00% | 92,400 |
| 2020-12-02 | 2020-11-30 | 3.152 | 0 | -15,865 | ||
| 2020-11-24 | 2020-11-20 | 3.026 | 15,865 | -6,346 | 0.00% | 48,000 |
| 2020-11-23 | 2020-11-19 | 2.887 | 22,211 | -15,865 | 0.00% | 64,120 |
| 2020-11-20 | 2020-11-18 | 2.811 | 38,076 | +38,076 | 0.00% | 107,040 |
| 2020-10-28 | 2020-10-23 | 2.093 | 0 | -6,346 | ||
| 2020-09-11 | 2020-09-09 | 2.294 | 6,346 | -47,595 | 0.00% | 14,560 |
| 2020-08-28 | 2020-08-26 | 2.559 | 53,941 | +47,595 | 0.00% | 138,040 |
| 2020-08-26 | 2020-08-24 | 2.622 | 6,346 | -38,076 | 0.00% | 16,640 |
| 2020-08-25 | 2020-08-21 | 2.597 | 44,422 | -9,519 | 0.00% | 115,360 |
| 2020-08-24 | 2020-08-20 | 2.610 | 53,941 | +47,595 | 0.00% | 140,760 |
| 2020-08-17 | 2020-08-13 | 1.815 | 6,346 | -15,865 | 0.00% | 11,520 |
| 2020-08-14 | 2020-08-12 | 1.677 | 22,211 | -47,595 | 0.00% | 37,240 |
| 2020-08-06 | 2020-08-04 | 1.651 | 69,806 | +63,460 | 0.00% | 115,280 |
| 2020-08-03 | 2020-07-30 | 1.815 | 6,346 | -31,730 | 0.00% | 11,520 |
| 2020-07-28 | 2020-07-24 | 1.765 | 38,076 | +31,730 | 0.00% | 67,200 |
| 2020-07-24 | 2020-07-22 | 1.815 | 6,346 | -47,595 | 0.00% | 11,520 |
| 2020-07-23 | 2020-07-21 | 1.815 | 53,941 | +47,595 | 0.00% | 97,920 |
| 2020-07-22 | 2020-07-20 | 1.891 | 6,346 | -123,747 | 0.00% | 12,000 |
| 2020-07-21 | 2020-07-17 | 1.765 | 130,093 | -1,272,378 | 0.00% | 229,599 |
| 2020-07-08 | 2020-07-06 | 1.992 | 1,402,471 | -63,460 | 0.05% | 2,793,441 |
| 2020-07-07 | 2020-07-03 | 2.017 | 1,465,931 | +31,730 | 0.05% | 2,956,800 |
| 2020-07-06 | 2020-07-02 | 1.790 | 1,434,201 | +31,730 | 0.05% | 2,567,361 |
| 2020-06-26 | 2020-06-23 | 1.803 | 1,402,471 | +6,346 | 0.05% | 2,528,241 |
| 2020-06-02 | 2020-05-29 | 0.945 | 1,396,125 | -41,249 | 0.05% | 1,320,000 |
| 2020-06-01 | 2020-05-28 | 0.895 | 1,437,374 | +25,384 | 0.05% | 1,286,520 |
| 2020-05-29 | 2020-05-27 | 0.933 | 1,411,990 | +15,865 | 0.05% | 1,317,200 |
| 2020-05-28 | 2020-05-26 | 0.983 | 1,396,125 | -15,865 | 0.05% | 1,372,800 |
| 2020-05-26 | 2020-05-22 | 0.945 | 1,411,990 | -69,806 | 0.05% | 1,335,000 |
| 2020-05-25 | 2020-05-21 | 0.971 | 1,481,796 | +85,671 | 0.05% | 1,438,360 |
| 2020-05-20 | 2020-05-18 | 1.034 | 1,396,125 | -79,325 | 0.05% | 1,443,200 |
| 2020-05-13 | 2020-05-11 | 0.933 | 1,475,450 | +1,396,125 | 0.05% | 1,376,400 |
| 2020-04-22 | 2020-04-20 | 0.958 | 79,325 | -19,038 | 0.00% | 76,000 |
| 2020-04-21 | 2020-04-17 | 0.958 | 98,363 | +19,038 | 0.00% | 94,240 |
| 2020-04-14 | 2020-04-08 | 0.832 | 79,325 | -79,326 | 0.00% | 66,000 |
| 2020-04-09 | 2020-04-07 | 0.794 | 158,651 | -79,325 | 0.01% | 126,000 |
| 2020-03-05 | 2020-03-03 | 0.983 | 237,976 | +79,325 | 0.01% | 234,000 |
| 2020-03-02 | 2020-02-27 | 1.046 | 158,651 | +31,731 | 0.01% | 166,001 |
| 2020-02-28 | 2020-02-26 | 1.084 | 126,920 | +126,920 | 0.00% | 137,600 |
| 2020-02-26 | 2020-02-24 | 1.223 | 0 | -104,709 | ||
| 2020-02-25 | 2020-02-21 | 1.185 | 104,709 | +25,384 | 0.00% | 124,080 |
| 2020-02-24 | 2020-02-20 | 1.135 | 79,325 | +79,325 | 0.00% | 90,000 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy