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 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-13 | 2025-10-09 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-10 | 2025-10-08 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-09 | 2025-10-06 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-08 | 2025-10-03 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-06 | 2025-10-02 | 0.230 | 13,213,000 | +0 | 3.67% | 3,038,990 |
| 2025-10-03 | 2025-09-30 | 0.230 | 13,213,000 | +60,000 | 3.67% | 3,038,990 |
| 2025-09-03 | 2025-09-01 | 0.305 | 13,153,000 | -4,000 | 3.65% | 4,011,665 |
| 2025-09-02 | 2025-08-29 | 0.350 | 13,157,000 | +4,000 | 3.65% | 4,604,950 |
| 2025-07-30 | 2025-07-28 | 0.199 | 13,153,000 | +365,000 | 3.65% | 2,617,447 |
| 2025-07-29 | 2025-07-25 | 0.175 | 12,788,000 | -12,000 | 3.55% | 2,237,900 |
| 2025-07-22 | 2025-07-18 | 0.120 | 12,800,000 | -200,000 | 3.56% | 1,536,000 |
| 2025-06-16 | 2025-06-12 | 0.095 | 13,000,000 | -9,000,000 | 3.61% | 1,235,000 |
| 2025-05-27 | 2025-05-23 | 0.095 | 22,000,000 | -5,000,000 | 6.11% | 2,090,000 |
| 2025-05-22 | 2025-05-20 | 0.094 | 27,000,000 | +5,000,000 | 7.50% | 2,538,000 |
| 2025-04-16 | 2025-04-14 | 0.092 | 22,000,000 | -70,000 | 6.11% | 2,024,000 |
| 2025-04-15 | 2025-04-11 | 0.098 | 22,070,000 | -10,000 | 6.13% | 2,162,860 |
| 2025-04-14 | 2025-04-10 | 0.099 | 22,080,000 | +22,080,000 | 6.13% | 2,185,920 |
| 2024-11-18 | 2024-11-14 | 0.165 | 0 | -60,000 | ||
| 2024-10-28 | 2024-10-24 | 0.161 | 60,000 | +20,000 | 0.02% | 9,660 |
| 2024-10-23 | 2024-10-21 | 0.180 | 40,000 | +40,000 | 0.01% | 7,200 |
| 2024-10-03 | 2024-09-30 | 0.211 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 20,000 | +20,000 | 0.01% | 5,800 |
| 2023-08-07 | 2023-08-03 | 0.980 | 0 | -1,000 | ||
| 2023-08-01 | 2023-07-28 | 0.940 | 1,000 | +1,000 | 0.00% | 940 |
| 2023-07-24 | 2023-07-20 | 0.970 | 0 | -3,000 | ||
| 2023-07-21 | 2023-07-19 | 0.960 | 3,000 | +3,000 | 0.00% | 2,880 |
| 2023-06-01 | 2023-05-30 | 0.910 | 0 | -10,000 | ||
| 2023-05-31 | 2023-05-29 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2023-01-10 | 2023-01-06 | 1.020 | 0 | -4,000 | ||
| 2023-01-09 | 2023-01-05 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2023-01-05 | 2023-01-03 | 1.130 | 0 | -2,000 | ||
| 2023-01-03 | 2022-12-29 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2022-12-08 | 2022-12-06 | 1.050 | 0 | -4,308,000 | ||
| 2022-09-23 | 2022-09-21 | 1.140 | 4,308,000 | -40,000 | 1.44% | 4,911,120 |
| 2022-09-21 | 2022-09-19 | 1.010 | 4,348,000 | -26,000 | 1.45% | 4,391,480 |
| 2022-09-20 | 2022-09-16 | 1.160 | 4,374,000 | -28,000 | 1.46% | 5,073,840 |
| 2022-09-15 | 2022-09-13 | 1.030 | 4,402,000 | -55,000 | 1.47% | 4,534,060 |
| 2022-09-14 | 2022-09-09 | 1.080 | 4,457,000 | -20,000 | 1.49% | 4,813,560 |
| 2022-09-13 | 2022-09-08 | 1.040 | 4,477,000 | -48,000 | 1.49% | 4,656,080 |
| 2022-08-29 | 2022-08-25 | 1.150 | 4,525,000 | -135,000 | 1.51% | 5,203,750 |
| 2022-08-26 | 2022-08-24 | 1.180 | 4,660,000 | -20,000 | 1.55% | 5,498,800 |
| 2022-08-23 | 2022-08-19 | 1.020 | 4,680,000 | -22,000 | 1.56% | 4,773,600 |
| 2022-08-19 | 2022-08-17 | 1.030 | 4,702,000 | -40,000 | 1.57% | 4,843,060 |
| 2022-08-18 | 2022-08-16 | 1.060 | 4,742,000 | +2,000 | 1.58% | 5,026,520 |
| 2022-08-17 | 2022-08-15 | 1.130 | 4,740,000 | -2,000 | 1.58% | 5,356,200 |
| 2022-08-12 | 2022-08-10 | 1.170 | 4,742,000 | +2,000 | 1.58% | 5,548,140 |
| 2022-08-10 | 2022-08-08 | 1.170 | 4,740,000 | -22,000 | 1.58% | 5,545,800 |
| 2022-08-08 | 2022-08-04 | 1.220 | 4,762,000 | -2,000 | 1.59% | 5,809,640 |
| 2022-08-05 | 2022-08-03 | 1.210 | 4,764,000 | +2,000 | 1.59% | 5,764,440 |
| 2022-08-02 | 2022-07-29 | 1.180 | 4,762,000 | -12,000 | 1.59% | 5,619,160 |
| 2022-08-01 | 2022-07-28 | 1.240 | 4,774,000 | -43,000 | 1.59% | 5,919,760 |
| 2022-07-29 | 2022-07-27 | 1.180 | 4,817,000 | -2,000 | 1.61% | 5,684,060 |
| 2022-07-28 | 2022-07-26 | 1.130 | 4,819,000 | +2,000 | 1.61% | 5,445,470 |
| 2022-07-18 | 2022-07-14 | 1.230 | 4,817,000 | -25,000 | 1.61% | 5,924,910 |
| 2022-06-30 | 2022-06-28 | 1.270 | 4,842,000 | -10,000 | 1.61% | 6,149,340 |
| 2022-06-22 | 2022-06-20 | 1.250 | 4,852,000 | -57,000 | 1.62% | 6,065,000 |
| 2022-06-20 | 2022-06-16 | 1.240 | 4,909,000 | -15,000 | 1.64% | 6,087,160 |
| 2022-06-09 | 2022-06-07 | 1.240 | 4,924,000 | -32,000 | 1.64% | 6,105,760 |
| 2022-06-07 | 2022-06-02 | 1.280 | 4,956,000 | -10,000 | 1.65% | 6,343,680 |
| 2022-06-06 | 2022-06-01 | 1.320 | 4,966,000 | -32,000 | 1.66% | 6,555,120 |
| 2022-06-02 | 2022-05-31 | 1.290 | 4,998,000 | -6,000 | 1.67% | 6,447,420 |
| 2022-05-25 | 2022-05-23 | 1.300 | 5,004,000 | -11,000 | 1.67% | 6,505,200 |
| 2022-05-24 | 2022-05-20 | 1.310 | 5,015,000 | -53,000 | 1.67% | 6,569,650 |
| 2022-05-04 | 2022-04-29 | 1.180 | 5,068,000 | -35,000 | 1.69% | 5,980,240 |
| 2022-04-06 | 2022-04-01 | 1.150 | 5,103,000 | -2,000 | 1.70% | 5,868,450 |
| 2022-04-04 | 2022-03-31 | 1.130 | 5,105,000 | -2,000 | 1.70% | 5,768,650 |
| 2022-03-29 | 2022-03-25 | 1.060 | 5,107,000 | +2,000 | 1.70% | 5,413,420 |
| 2022-03-28 | 2022-03-24 | 1.100 | 5,105,000 | +2,000 | 1.70% | 5,615,500 |
| 2022-03-24 | 2022-03-22 | 1.170 | 5,103,000 | -2,000 | 1.70% | 5,970,510 |
| 2022-03-22 | 2022-03-18 | 1.130 | 5,105,000 | +2,000 | 1.70% | 5,768,650 |
| 2022-02-14 | 2022-02-10 | 1.120 | 5,103,000 | -2,000 | 1.70% | 5,715,360 |
| 2022-02-11 | 2022-02-09 | 1.100 | 5,105,000 | +2,000 | 1.70% | 5,615,500 |
| 2022-01-17 | 2022-01-13 | 1.060 | 5,103,000 | -3,000 | 1.70% | 5,409,180 |
| 2022-01-14 | 2022-01-12 | 1.100 | 5,106,000 | +1,000 | 1.70% | 5,616,600 |
| 2022-01-12 | 2022-01-10 | 1.160 | 5,105,000 | +2,000 | 1.70% | 5,921,800 |
| 2021-12-16 | 2021-12-14 | 1.400 | 5,103,000 | -1,000 | 1.70% | 7,144,200 |
| 2021-12-14 | 2021-12-10 | 1.360 | 5,104,000 | -6,000 | 1.70% | 6,941,440 |
| 2021-12-13 | 2021-12-09 | 1.380 | 5,110,000 | -1,000 | 1.70% | 7,051,800 |
| 2021-12-10 | 2021-12-08 | 1.380 | 5,111,000 | -1,000 | 1.70% | 7,053,180 |
| 2021-12-08 | 2021-12-06 | 1.360 | 5,112,000 | -42,000 | 1.70% | 6,952,320 |
| 2021-12-07 | 2021-12-03 | 1.420 | 5,154,000 | -79,000 | 1.72% | 7,318,680 |
| 2021-12-06 | 2021-12-02 | 1.320 | 5,233,000 | -6,000 | 1.74% | 6,907,560 |
| 2021-12-03 | 2021-12-01 | 1.340 | 5,239,000 | -52,000 | 1.75% | 7,020,260 |
| 2021-11-29 | 2021-11-25 | 1.390 | 5,291,000 | -4,000 | 1.76% | 7,354,490 |
| 2021-11-24 | 2021-11-22 | 1.330 | 5,295,000 | -160,000 | 1.76% | 7,042,350 |
| 2021-11-17 | 2021-11-15 | 1.380 | 5,455,000 | -1,000 | 1.82% | 7,527,900 |
| 2021-11-11 | 2021-11-09 | 1.330 | 5,456,000 | -2,000 | 1.82% | 7,256,480 |
| 2021-11-10 | 2021-11-08 | 1.330 | 5,458,000 | -4,000 | 1.82% | 7,259,140 |
| 2021-11-09 | 2021-11-05 | 1.330 | 5,462,000 | -64,000 | 1.82% | 7,264,460 |
| 2021-11-08 | 2021-11-04 | 1.330 | 5,526,000 | -4,000 | 1.84% | 7,349,580 |
| 2021-11-05 | 2021-11-03 | 1.330 | 5,530,000 | -1,000 | 1.84% | 7,354,900 |
| 2021-11-04 | 2021-11-02 | 1.350 | 5,531,000 | -83,000 | 1.84% | 7,466,850 |
| 2021-11-03 | 2021-11-01 | 1.400 | 5,614,000 | -52,000 | 1.87% | 7,859,600 |
| 2021-11-01 | 2021-10-28 | 1.380 | 5,666,000 | -32,000 | 1.89% | 7,819,080 |
| 2021-10-29 | 2021-10-27 | 1.370 | 5,698,000 | -12,000 | 1.90% | 7,806,260 |
| 2021-10-28 | 2021-10-26 | 1.370 | 5,710,000 | -8,000 | 1.90% | 7,822,700 |
| 2021-10-27 | 2021-10-25 | 1.380 | 5,718,000 | -8,000 | 1.91% | 7,890,840 |
| 2021-10-25 | 2021-10-21 | 1.380 | 5,726,000 | -25,000 | 1.91% | 7,901,880 |
| 2021-10-22 | 2021-10-20 | 1.400 | 5,751,000 | -28,000 | 1.92% | 8,051,400 |
| 2021-10-21 | 2021-10-19 | 1.410 | 5,779,000 | -106,000 | 1.93% | 8,148,390 |
| 2021-10-20 | 2021-10-18 | 1.420 | 5,885,000 | -1,000 | 1.96% | 8,356,700 |
| 2021-10-19 | 2021-10-15 | 1.410 | 5,886,000 | -2,000 | 1.96% | 8,299,260 |
| 2021-10-18 | 2021-10-12 | 1.440 | 5,888,000 | -188,000 | 1.96% | 8,478,720 |
| 2021-10-15 | 2021-10-11 | 1.450 | 6,076,000 | -59,000 | 2.03% | 8,810,200 |
| 2021-10-12 | 2021-10-08 | 1.540 | 6,135,000 | -130,000 | 2.04% | 9,447,900 |
| 2021-09-29 | 2021-09-27 | 1.440 | 6,265,000 | -100,000 | 2.09% | 9,021,600 |
| 2021-09-28 | 2021-09-24 | 1.430 | 6,365,000 | -1,000 | 2.12% | 9,101,950 |
| 2021-09-27 | 2021-09-23 | 1.390 | 6,366,000 | -278,000 | 2.12% | 8,848,740 |
| 2021-09-17 | 2021-09-15 | 1.410 | 6,644,000 | -3,000 | 2.21% | 9,368,040 |
| 2021-09-16 | 2021-09-14 | 1.390 | 6,647,000 | -1,000 | 2.22% | 9,239,330 |
| 2021-09-15 | 2021-09-13 | 1.450 | 6,648,000 | +4,000 | 2.22% | 9,639,600 |
| 2021-08-04 | 2021-08-02 | 1.380 | 6,644,000 | -4,000 | 2.21% | 9,168,720 |
| 2021-08-03 | 2021-07-30 | 1.300 | 6,648,000 | +4,000 | 2.22% | 8,642,400 |
| 2021-07-14 | 2021-07-12 | 1.450 | 6,644,000 | -20,000 | 2.21% | 9,633,800 |
| 2021-07-13 | 2021-07-09 | 1.410 | 6,664,000 | +8,000 | 2.22% | 9,396,240 |
| 2021-07-12 | 2021-07-08 | 1.430 | 6,656,000 | -4,000 | 2.22% | 9,518,080 |
| 2021-07-09 | 2021-07-07 | 1.450 | 6,660,000 | +16,000 | 2.22% | 9,657,000 |
| 2021-07-02 | 2021-06-29 | 1.480 | 6,644,000 | -11,000 | 2.21% | 9,833,120 |
| 2021-06-30 | 2021-06-28 | 1.450 | 6,655,000 | +11,000 | 2.22% | 9,649,750 |
| 2021-06-09 | 2021-06-07 | 1.540 | 6,644,000 | -9,000 | 2.21% | 10,231,760 |
| 2021-06-08 | 2021-06-04 | 1.560 | 6,653,000 | +5,000 | 2.22% | 10,378,680 |
| 2021-06-07 | 2021-06-03 | 1.590 | 6,648,000 | +4,000 | 2.22% | 10,570,320 |
| 2021-05-18 | 2021-05-14 | 1.470 | 6,644,000 | +4,186,000 | 2.21% | 9,766,680 |
| 2021-05-17 | 2021-05-13 | 1.480 | 2,458,000 | -3,000 | 0.82% | 3,637,840 |
| 2021-05-14 | 2021-05-12 | 1.470 | 2,461,000 | -4,000 | 0.82% | 3,617,670 |
| 2021-05-12 | 2021-05-10 | 1.480 | 2,465,000 | -2,000 | 0.82% | 3,648,200 |
| 2021-05-10 | 2021-05-06 | 1.460 | 2,467,000 | -1,000 | 0.82% | 3,601,820 |
| 2021-05-06 | 2021-05-04 | 1.500 | 2,468,000 | -1,000 | 0.82% | 3,702,000 |
| 2021-05-05 | 2021-05-03 | 1.480 | 2,469,000 | +11,000 | 0.82% | 3,654,120 |
| 2021-05-03 | 2021-04-29 | 1.570 | 2,458,000 | -9,000 | 0.82% | 3,859,060 |
| 2021-04-30 | 2021-04-28 | 1.550 | 2,467,000 | +9,000 | 0.82% | 3,823,850 |
| 2021-04-19 | 2021-04-15 | 1.580 | 2,458,000 | -22,000 | 0.82% | 3,883,640 |
| 2021-04-16 | 2021-04-14 | 1.510 | 2,480,000 | -5,000 | 0.83% | 3,744,800 |
| 2021-04-14 | 2021-04-12 | 1.490 | 2,485,000 | +27,000 | 0.83% | 3,702,650 |
| 2021-04-13 | 2021-04-09 | 1.580 | 2,458,000 | -19,000 | 0.82% | 3,883,640 |
| 2021-04-12 | 2021-04-08 | 1.560 | 2,477,000 | +5,000 | 0.83% | 3,864,120 |
| 2021-04-09 | 2021-04-07 | 1.530 | 2,472,000 | -11,000 | 0.82% | 3,782,160 |
| 2021-04-08 | 2021-04-01 | 1.540 | 2,483,000 | +7,000 | 0.83% | 3,823,820 |
| 2021-04-07 | 2021-03-31 | 1.580 | 2,476,000 | +14,000 | 0.83% | 3,912,080 |
| 2021-04-01 | 2021-03-30 | 1.600 | 2,462,000 | +4,000 | 0.82% | 3,939,200 |
| 2021-03-25 | 2021-03-23 | 1.610 | 2,458,000 | -21,000 | 0.82% | 3,957,380 |
| 2021-03-24 | 2021-03-22 | 1.610 | 2,479,000 | +21,000 | 0.83% | 3,991,190 |
| 2021-03-23 | 2021-03-19 | 1.620 | 2,458,000 | -4,000 | 0.82% | 3,981,960 |
| 2021-03-22 | 2021-03-18 | 1.600 | 2,462,000 | +4,000 | 0.82% | 3,939,200 |
| 2021-03-18 | 2021-03-16 | 1.610 | 2,458,000 | -8,000 | 0.82% | 3,957,380 |
| 2021-03-17 | 2021-03-15 | 1.610 | 2,466,000 | +8,000 | 0.82% | 3,970,260 |
| 2021-03-05 | 2021-03-03 | 1.670 | 2,458,000 | -13,000 | 0.82% | 4,104,860 |
| 2021-03-04 | 2021-03-02 | 1.560 | 2,471,000 | +13,000 | 0.82% | 3,854,760 |
| 2020-12-30 | 2020-12-28 | 1.500 | 2,458,000 | +2,458,000 | 0.82% | 3,687,000 |
| 2020-12-16 | 2020-12-14 | 1.410 | 0 | -5,000 | ||
| 2020-12-15 | 2020-12-11 | 1.420 | 5,000 | +5,000 | 0.00% | 7,100 |
| 2020-12-14 | 2020-12-10 | 1.480 | 0 | -5,000 | ||
| 2020-12-11 | 2020-12-09 | 1.480 | 5,000 | -1,000 | 0.00% | 7,400 |
| 2020-12-10 | 2020-12-08 | 1.470 | 6,000 | -2,000 | 0.00% | 8,820 |
| 2020-12-09 | 2020-12-07 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2020-12-07 | 2020-12-03 | 1.500 | 0 | -3,000 | ||
| 2020-12-04 | 2020-12-02 | 1.480 | 3,000 | +3,000 | 0.00% | 4,440 |
| 2020-11-30 | 2020-11-26 | 1.490 | 0 | -4,000 | ||
| 2020-11-27 | 2020-11-25 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2020-11-19 | 2020-11-17 | 1.490 | 0 | -4,000 | ||
| 2020-11-17 | 2020-11-13 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2020-11-16 | 2020-11-12 | 1.500 | 8,000 | +8,000 | 0.00% | 12,000 |
| 2020-11-11 | 2020-11-09 | 1.490 | 0 | -2,000 | ||
| 2020-11-10 | 2020-11-06 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2020-11-05 | 2020-11-03 | 1.510 | 0 | -8,000 | ||
| 2020-11-04 | 2020-11-02 | 1.500 | 8,000 | +8,000 | 0.00% | 12,000 |
| 2020-11-02 | 2020-10-29 | 1.510 | 0 | -16,000 | ||
| 2020-10-30 | 2020-10-28 | 1.500 | 16,000 | +16,000 | 0.01% | 24,000 |
| 2020-10-19 | 2020-10-15 | 1.520 | 0 | -6,000 | ||
| 2020-10-16 | 2020-10-14 | 1.540 | 6,000 | -24,000 | 0.00% | 9,240 |
| 2020-09-17 | 2020-09-15 | 1.690 | 30,000 | -13,000 | 0.01% | 50,700 |
| 2020-09-14 | 2020-09-10 | 1.560 | 43,000 | -2,000 | 0.01% | 67,080 |
| 2020-09-11 | 2020-09-09 | 1.550 | 45,000 | +2,000 | 0.01% | 69,750 |
| 2020-09-10 | 2020-09-08 | 1.580 | 43,000 | -4,000 | 0.01% | 67,940 |
| 2020-09-09 | 2020-09-07 | 1.520 | 47,000 | +4,000 | 0.02% | 71,440 |
| 2020-08-11 | 2020-08-07 | 1.550 | 43,000 | +1,000 | 0.01% | 66,650 |
| 2020-08-07 | 2020-08-05 | 1.570 | 42,000 | +5,000 | 0.01% | 65,940 |
| 2020-08-06 | 2020-08-04 | 1.680 | 37,000 | -3,000 | 0.01% | 62,160 |
| 2020-08-05 | 2020-08-03 | 1.800 | 40,000 | +5,000 | 0.01% | 72,000 |
| 2020-08-04 | 2020-07-31 | 1.720 | 35,000 | +19,000 | 0.01% | 60,200 |
| 2020-08-03 | 2020-07-30 | 1.580 | 16,000 | +16,000 | 0.01% | 25,280 |
| 2020-07-31 | 2020-07-29 | 1.620 | 0 | -31,000 | ||
| 2020-07-30 | 2020-07-28 | 1.440 | 31,000 | +5,000 | 0.01% | 44,640 |
| 2020-07-29 | 2020-07-27 | 1.480 | 26,000 | +10,000 | 0.01% | 38,480 |
| 2020-07-27 | 2020-07-23 | 1.470 | 16,000 | -6,000 | 0.01% | 23,520 |
| 2020-07-24 | 2020-07-22 | 1.480 | 22,000 | +14,000 | 0.01% | 32,560 |
| 2020-07-16 | 2020-07-14 | 1.490 | 8,000 | +4,000 | 0.00% | 11,920 |
| 2020-07-15 | 2020-07-13 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2020-07-14 | 2020-07-10 | 1.490 | 0 | -10,000 | ||
| 2020-07-13 | 2020-07-09 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2020-07-03 | 2020-06-30 | 1.360 | 0 | -4,000 | ||
| 2020-07-02 | 2020-06-29 | 1.350 | 4,000 | -6,000 | 0.00% | 5,400 |
| 2020-06-30 | 2020-06-26 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy