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 | 0.119 | 50,850 | +0 | 0.00% | 6,051 |
| 2025-10-13 | 2025-10-09 | 0.130 | 50,850 | +0 | 0.00% | 6,610 |
| 2025-10-10 | 2025-10-08 | 0.135 | 50,850 | +0 | 0.00% | 6,865 |
| 2025-10-09 | 2025-10-06 | 0.102 | 50,850 | +0 | 0.00% | 5,187 |
| 2025-10-08 | 2025-10-03 | 0.105 | 50,850 | +0 | 0.00% | 5,339 |
| 2025-10-06 | 2025-10-02 | 0.102 | 50,850 | +0 | 0.00% | 5,187 |
| 2025-10-03 | 2025-09-30 | 0.113 | 50,850 | +0 | 0.00% | 5,746 |
| 2025-10-02 | 2025-09-29 | 0.123 | 50,850 | +0 | 0.00% | 6,255 |
| 2025-09-30 | 2025-09-26 | 0.124 | 50,850 | +0 | 0.00% | 6,305 |
| 2025-09-29 | 2025-09-25 | 0.127 | 50,850 | +0 | 0.00% | 6,458 |
| 2025-09-26 | 2025-09-24 | 0.138 | 50,850 | +0 | 0.00% | 7,017 |
| 2025-09-25 | 2025-09-23 | 0.139 | 50,850 | +0 | 0.00% | 7,068 |
| 2025-09-24 | 2025-09-22 | 0.133 | 50,850 | +0 | 0.00% | 6,763 |
| 2025-09-23 | 2025-09-19 | 0.139 | 50,850 | +0 | 0.00% | 7,068 |
| 2025-09-22 | 2025-09-18 | 0.146 | 50,850 | +0 | 0.00% | 7,424 |
| 2025-09-19 | 2025-09-17 | 0.157 | 50,850 | +0 | 0.00% | 7,983 |
| 2025-09-18 | 2025-09-16 | 0.158 | 50,850 | +0 | 0.00% | 8,034 |
| 2025-09-17 | 2025-09-15 | 0.136 | 50,850 | +0 | 0.00% | 6,916 |
| 2025-09-16 | 2025-09-12 | 0.139 | 50,850 | +0 | 0.00% | 7,068 |
| 2025-09-15 | 2025-09-11 | 0.117 | 50,850 | +0 | 0.00% | 5,949 |
| 2025-09-12 | 2025-09-10 | 0.127 | 50,850 | +0 | 0.00% | 6,458 |
| 2025-09-11 | 2025-09-09 | 0.091 | 50,850 | +0 | 0.00% | 4,627 |
| 2025-09-10 | 2025-09-08 | 0.088 | 50,850 | +0 | 0.00% | 4,475 |
| 2025-09-09 | 2025-09-05 | 0.086 | 50,850 | +0 | 0.00% | 4,373 |
| 2025-09-08 | 2025-09-04 | 0.083 | 50,850 | +0 | 0.00% | 4,221 |
| 2025-09-05 | 2025-09-03 | 0.085 | 50,850 | +0 | 0.00% | 4,322 |
| 2025-09-04 | 2025-09-02 | 0.081 | 50,850 | +0 | 0.00% | 4,119 |
| 2025-09-03 | 2025-09-01 | 0.072 | 50,850 | +0 | 0.00% | 3,661 |
| 2025-09-02 | 2025-08-29 | 0.055 | 50,850 | +0 | 0.00% | 2,797 |
| 2025-09-01 | 2025-08-28 | 0.060 | 50,850 | +0 | 0.00% | 3,051 |
| 2025-08-29 | 2025-08-27 | 0.063 | 50,850 | +0 | 0.00% | 3,204 |
| 2025-08-28 | 2025-08-26 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-08-27 | 2025-08-25 | 0.071 | 50,850 | +0 | 0.00% | 3,610 |
| 2025-08-26 | 2025-08-22 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-08-25 | 2025-08-21 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-08-22 | 2025-08-20 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-08-21 | 2025-08-19 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-08-20 | 2025-08-18 | 0.068 | 50,850 | +0 | 0.00% | 3,458 |
| 2025-08-19 | 2025-08-15 | 0.069 | 50,850 | +0 | 0.00% | 3,509 |
| 2025-08-18 | 2025-08-14 | 0.071 | 50,850 | +0 | 0.00% | 3,610 |
| 2025-08-15 | 2025-08-13 | 0.070 | 50,850 | +0 | 0.00% | 3,560 |
| 2025-08-14 | 2025-08-12 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-08-13 | 2025-08-11 | 0.068 | 50,850 | +0 | 0.00% | 3,458 |
| 2025-08-12 | 2025-08-08 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-08-11 | 2025-08-07 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-08-08 | 2025-08-06 | 0.062 | 50,850 | +0 | 0.00% | 3,153 |
| 2025-08-07 | 2025-08-05 | 0.061 | 50,850 | +0 | 0.00% | 3,102 |
| 2025-08-06 | 2025-08-04 | 0.063 | 50,850 | +0 | 0.00% | 3,204 |
| 2025-08-05 | 2025-08-01 | 0.062 | 50,850 | +0 | 0.00% | 3,153 |
| 2025-08-04 | 2025-07-31 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-08-01 | 2025-07-30 | 0.062 | 50,850 | +0 | 0.00% | 3,153 |
| 2025-07-31 | 2025-07-29 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-07-30 | 2025-07-28 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-07-29 | 2025-07-25 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-28 | 2025-07-24 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-07-25 | 2025-07-23 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-07-24 | 2025-07-22 | 0.068 | 50,850 | +0 | 0.00% | 3,458 |
| 2025-07-23 | 2025-07-21 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-07-22 | 2025-07-18 | 0.069 | 50,850 | +0 | 0.00% | 3,509 |
| 2025-07-21 | 2025-07-17 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-07-18 | 2025-07-16 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-17 | 2025-07-15 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-16 | 2025-07-14 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-15 | 2025-07-11 | 0.068 | 50,850 | +0 | 0.00% | 3,458 |
| 2025-07-14 | 2025-07-10 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-07-11 | 2025-07-09 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-07-10 | 2025-07-08 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-09 | 2025-07-07 | 0.074 | 50,850 | +0 | 0.00% | 3,763 |
| 2025-07-08 | 2025-07-04 | 0.079 | 50,850 | +0 | 0.00% | 4,017 |
| 2025-07-07 | 2025-07-03 | 0.078 | 50,850 | +0 | 0.00% | 3,966 |
| 2025-07-04 | 2025-07-02 | 0.073 | 50,850 | +0 | 0.00% | 3,712 |
| 2025-07-03 | 2025-06-30 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-07-02 | 2025-06-27 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-06-30 | 2025-06-26 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-06-27 | 2025-06-25 | 0.058 | 50,850 | +0 | 0.00% | 2,949 |
| 2025-06-26 | 2025-06-24 | 0.056 | 50,850 | +0 | 0.00% | 2,848 |
| 2025-06-25 | 2025-06-23 | 0.055 | 50,850 | +0 | 0.00% | 2,797 |
| 2025-06-24 | 2025-06-20 | 0.056 | 50,850 | +0 | 0.00% | 2,848 |
| 2025-06-23 | 2025-06-19 | 0.059 | 50,850 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-06-19 | 2025-06-17 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-06-18 | 2025-06-16 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-06-17 | 2025-06-13 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-06-16 | 2025-06-12 | 0.064 | 50,850 | +0 | 0.00% | 3,254 |
| 2025-06-13 | 2025-06-11 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-06-12 | 2025-06-10 | 0.065 | 50,850 | +0 | 0.00% | 3,305 |
| 2025-06-11 | 2025-06-09 | 0.067 | 50,850 | +0 | 0.00% | 3,407 |
| 2025-06-10 | 2025-06-06 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-06-09 | 2025-06-05 | 0.063 | 50,850 | +0 | 0.00% | 3,204 |
| 2025-06-06 | 2025-06-04 | 0.066 | 50,850 | +0 | 0.00% | 3,356 |
| 2025-06-05 | 2025-06-03 | 0.053 | 50,850 | +0 | 0.00% | 2,695 |
| 2025-06-04 | 2025-06-02 | 0.054 | 50,850 | +0 | 0.00% | 2,746 |
| 2025-06-03 | 2025-05-30 | 0.057 | 50,850 | +0 | 0.00% | 2,898 |
| 2025-06-02 | 2025-05-29 | 0.058 | 50,850 | +0 | 0.00% | 2,949 |
| 2025-05-30 | 2025-05-28 | 0.044 | 50,850 | +0 | 0.00% | 2,237 |
| 2025-05-29 | 2025-05-27 | 0.038 | 50,850 | +0 | 0.00% | 1,932 |
| 2025-05-28 | 2025-05-26 | 0.037 | 50,850 | +0 | 0.00% | 1,881 |
| 2025-05-27 | 2025-05-23 | 0.037 | 50,850 | +0 | 0.00% | 1,881 |
| 2025-05-26 | 2025-05-22 | 0.037 | 50,850 | +0 | 0.00% | 1,881 |
| 2025-05-23 | 2025-05-21 | 0.037 | 50,850 | +0 | 0.00% | 1,881 |
| 2025-05-22 | 2025-05-20 | 0.038 | 50,850 | -120,000 | 0.00% | 1,932 |
| 2025-05-21 | 2025-05-19 | 0.036 | 170,850 | +120,000 | 0.01% | 6,151 |
| 2023-11-09 | 2023-11-07 | 0.248 | 50,850 | -20,000 | 0.00% | 12,611 |
| 2023-11-08 | 2023-11-06 | 0.249 | 70,850 | +20,000 | 0.00% | 17,642 |
| 2023-10-16 | 2023-10-12 | 0.250 | 50,850 | -20,000 | 0.00% | 12,712 |
| 2023-10-13 | 2023-10-11 | 0.255 | 70,850 | +20,000 | 0.00% | 18,067 |
| 2023-08-04 | 2023-08-02 | 0.242 | 50,850 | -4,000 | 0.00% | 12,306 |
| 2023-08-03 | 2023-08-01 | 0.246 | 54,850 | +4,000 | 0.00% | 13,493 |
| 2023-07-27 | 2023-07-25 | 0.250 | 50,850 | -48,000 | 0.00% | 12,712 |
| 2023-07-26 | 2023-07-24 | 0.244 | 98,850 | -64,000 | 0.00% | 24,119 |
| 2023-07-25 | 2023-07-21 | 0.250 | 162,850 | -8,000 | 0.01% | 40,712 |
| 2023-07-24 | 2023-07-20 | 0.249 | 170,850 | +120,000 | 0.01% | 42,542 |
| 2023-05-05 | 2023-05-03 | 0.305 | 50,850 | -56,000 | 0.00% | 15,509 |
| 2023-05-04 | 2023-05-02 | 0.295 | 106,850 | +56,000 | 0.00% | 31,521 |
| 2021-04-20 | 2021-04-16 | 0.440 | 50,850 | -20,000 | 0.00% | 22,374 |
| 2021-04-19 | 2021-04-15 | 0.440 | 70,850 | +20,000 | 0.00% | 31,174 |
| 2020-06-11 | 2020-06-09 | 0.457 | 50,850 | +760 | 0.00% | 23,230 |
| 2019-11-05 | 2019-11-01 | 0.579 | 50,090 | -95,551 | 0.00% | 28,984 |
| 2019-10-09 | 2019-10-04 | 0.555 | 145,641 | +1,753 | 0.00% | 80,812 |
| 2019-07-26 | 2019-07-24 | 0.678 | 143,888 | -19,464 | 0.00% | 97,581 |
| 2019-06-05 | 2019-06-03 | 0.707 | 163,352 | +4,208 | 0.01% | 115,433 |
| 2018-10-05 | 2018-10-03 | 0.767 | 159,144 | +1,547 | 0.01% | 122,038 |
| 2018-06-06 | 2018-06-04 | 0.849 | 157,597 | +3,435 | 0.01% | 133,840 |
| 2017-10-04 | 2017-09-29 | 0.780 | 154,162 | +1,411 | 0.01% | 120,275 |
| 2017-06-09 | 2017-06-07 | 0.806 | 152,751 | +2,867 | 0.01% | 123,164 |
| 2016-10-05 | 2016-10-03 | 0.589 | 149,884 | +1,782 | 0.01% | 88,332 |
| 2016-06-06 | 2016-06-02 | 0.549 | 148,102 | +4,317 | 0.01% | 81,258 |
| 2016-04-25 | 2016-04-21 | 0.554 | 143,785 | -10,280 | 0.01% | 79,729 |
| 2016-04-22 | 2016-04-20 | 0.549 | 154,065 | +10,280 | 0.01% | 84,530 |
| 2015-10-05 | 2015-09-30 | 0.603 | 143,785 | +1,742 | 0.01% | 86,653 |
| 2015-06-05 | 2015-06-03 | 0.958 | 142,043 | +3,642 | 0.01% | 136,091 |
| 2015-05-08 | 2015-05-06 | 0.982 | 138,401 | -49,473 | 0.01% | 135,958 |
| 2015-05-07 | 2015-05-05 | 1.007 | 187,874 | +49,473 | 0.01% | 189,115 |
| 2014-10-06 | 2014-09-30 | 0.711 | 138,401 | +1,529 | 0.01% | 98,441 |
| 2014-07-03 | 2014-06-30 | 0.785 | 136,872 | -10,763 | 0.01% | 107,424 |
| 2014-06-05 | 2014-06-03 | 0.761 | 147,635 | +4,921 | 0.01% | 112,376 |
| 2013-10-07 | 2013-10-03 | 0.731 | 142,714 | +1,502 | 0.01% | 104,296 |
| 2013-06-04 | 2013-05-31 | 0.807 | 141,212 | +4,398 | 0.01% | 113,991 |
| 2013-01-25 | 2013-01-23 | 0.847 | 136,814 | -1,511 | 0.01% | 115,872 |
| 2013-01-21 | 2013-01-17 | 0.847 | 138,325 | -75,567 | 0.01% | 117,152 |
| 2013-01-16 | 2013-01-14 | 0.834 | 213,892 | +75,567 | 0.01% | 178,322 |
| 2012-10-08 | 2012-10-04 | 0.709 | 138,325 | +1,409 | 0.01% | 98,015 |
| 2012-06-04 | 2012-05-31 | 0.745 | 136,916 | +4,310 | 0.01% | 102,060 |
| 2011-10-04 | 2011-09-30 | 0.643 | 132,606 | +4,521 | 0.01% | 85,280 |
| 2011-05-25 | 2011-05-23 | 0.852 | 128,085 | +3,533 | 0.01% | 109,181 |
| 2010-11-09 | 2010-11-05 | 0.926 | 124,552 | +2,994 | 0.01% | 115,322 |
| 2010-10-13 | 2010-10-11 | 0.978 | 121,558 | +2,763 | 0.01% | 118,823 |
| 2010-10-11 | 2010-10-07 | 1.044 | 118,795 | +731 | 0.01% | 124,032 |
| 2010-06-02 | 2010-05-31 | 0.799 | 118,064 | +1,852 | 0.01% | 94,378 |
| 2009-10-09 | 2009-10-07 | 0.650 | 116,212 | +830 | 0.01% | 75,573 |
| 2009-06-03 | 2009-06-01 | 0.720 | 115,382 | -22,605 | 0.01% | 83,082 |
| 2009-06-02 | 2009-05-29 | 0.689 | 137,987 | +1,500 | 0.01% | 95,039 |
| 2009-01-07 | 2009-01-05 | 0.603 | 136,487 | +20,443 | 0.01% | 82,255 |
| 2008-12-16 | 2008-12-12 | 0.438 | 116,044 | -20,443 | 0.01% | 50,862 |
| 2008-11-07 | 2008-11-05 | 0.470 | 136,487 | +136,487 | 0.01% | 64,095 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -1,364,870 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 1,364,870 | +1,228,383 | 0.10% | 200,543 |
| 2008-10-23 | 2008-10-21 | 0.160 | 136,487 | -166,643 | 0.01% | 21,798 |
| 2008-10-03 | 2008-09-30 | 0.259 | 303,130 | -3,566 | 0.01% | 78,473 |
| 2008-05-29 | 2008-05-27 | 0.732 | 306,696 | -2,691 | 0.01% | 224,600 |
| 2008-04-28 | 2008-04-24 | 0.682 | 309,387 | -15,976 | 0.01% | 211,079 |
| 2008-04-22 | 2008-04-18 | 0.651 | 325,363 | +31,953 | 0.01% | 211,796 |
| 2008-02-21 | 2008-02-19 | 0.757 | 293,410 | +7,988 | 0.01% | 222,216 |
| 2008-01-28 | 2008-01-24 | 0.557 | 285,422 | -15,976 | 0.01% | 158,999 |
| 2008-01-17 | 2008-01-15 | 0.701 | 301,398 | -15,977 | 0.01% | 211,288 |
| 2008-01-03 | 2007-12-31 | 0.776 | 317,375 | -15,977 | 0.01% | 246,326 |
| 2007-12-13 | 2007-12-11 | 0.914 | 333,352 | +15,977 | 0.01% | 304,629 |
| 2007-11-20 | 2007-11-16 | 1.052 | 317,375 | +15,977 | 0.01% | 333,732 |
| 2007-11-08 | 2007-11-06 | 1.108 | 301,398 | +28,758 | 0.01% | 333,910 |
| 2007-10-29 | 2007-10-25 | 1.302 | 272,640 | -47,930 | 0.01% | 354,951 |
| 2007-10-22 | 2007-10-17 | 1.070 | 320,570 | -23,965 | 0.01% | 343,111 |
| 2007-10-15 | 2007-10-11 | 1.139 | 344,535 | +7,988 | 0.01% | 392,483 |
| 2007-10-04 | 2007-10-02 | 1.127 | 336,547 | -23,965 | 0.01% | 379,170 |
| 2007-09-25 | 2007-09-21 | 1.271 | 360,512 | +7,989 | 0.01% | 458,070 |
| 2007-09-17 | 2007-09-13 | 1.361 | 352,523 | -815 | 0.01% | 479,908 |
| 2007-08-31 | 2007-08-29 | 1.486 | 353,338 | -456,384 | 0.01% | 525,148 |
| 2007-08-30 | 2007-08-28 | 1.536 | 809,722 | +48,041 | 0.02% | 1,243,899 |
| 2007-08-27 | 2007-08-23 | 1.411 | 761,681 | -8,007 | 0.02% | 1,074,968 |
| 2007-08-22 | 2007-08-20 | 1.330 | 769,688 | -80,068 | 0.02% | 1,023,784 |
| 2007-08-17 | 2007-08-15 | 1.542 | 849,756 | +104,088 | 0.02% | 1,310,706 |
| 2007-08-16 | 2007-08-14 | 1.624 | 745,668 | +16,014 | 0.02% | 1,210,690 |
| 2007-08-14 | 2007-08-10 | 1.424 | 729,654 | +480,404 | 0.02% | 1,038,881 |
| 2007-08-13 | 2007-08-09 | 1.293 | 249,250 | -22,419 | 0.01% | 322,196 |
| 2007-08-10 | 2007-08-08 | 1.074 | 271,669 | -8,007 | 0.01% | 291,798 |
| 2007-08-09 | 2007-08-07 | 0.993 | 279,676 | -16,013 | 0.01% | 277,694 |
| 2007-08-07 | 2007-08-03 | 1.280 | 295,689 | -8,007 | 0.01% | 378,532 |
| 2007-08-03 | 2007-08-01 | 1.455 | 303,696 | -12,811 | 0.01% | 441,885 |
| 2007-07-27 | 2007-07-25 | 1.592 | 316,507 | +16,014 | 0.01% | 504,008 |
| 2007-07-20 | 2007-07-18 | 1.655 | 300,493 | +2,562 | 0.01% | 497,272 |
| 2007-07-19 | 2007-07-17 | 1.780 | 297,931 | +19,216 | 0.01% | 530,243 |
| 2007-07-16 | 2007-07-12 | 1.505 | 278,715 | -13,131 | 0.01% | 419,461 |
| 2007-07-09 | 2007-07-05 | 1.686 | 291,846 | -32,027 | 0.01% | 492,075 |
| 2007-07-06 | 2007-07-04 | 1.717 | 323,873 | -6,405 | 0.01% | 556,188 |
| 2007-07-04 | 2007-06-29 | 1.655 | 330,278 | -32,027 | 0.01% | 546,562 |
| 2007-06-26 | 2007-06-22 | 2.092 | 362,305 | 0.01% | 757,937 |
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