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 | 0.670 | 110,000 | +0 | 0.00% | 73,700 |
| 2025-10-13 | 2025-10-09 | 0.680 | 110,000 | +0 | 0.00% | 74,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 110,000 | -40,000 | 0.00% | 72,600 |
| 2025-10-09 | 2025-10-06 | 0.700 | 150,000 | -20,000 | 0.01% | 105,000 |
| 2025-10-08 | 2025-10-03 | 0.690 | 170,000 | +60,000 | 0.01% | 117,300 |
| 2025-09-26 | 2025-09-24 | 0.720 | 110,000 | -10,000 | 0.00% | 79,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 120,000 | -10,000 | 0.00% | 86,400 |
| 2025-09-24 | 2025-09-22 | 0.750 | 130,000 | +20,000 | 0.01% | 97,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 110,000 | -40,000 | 0.00% | 82,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 150,000 | +40,000 | 0.01% | 111,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 110,000 | -12,000 | 0.00% | 83,600 |
| 2025-09-16 | 2025-09-12 | 0.780 | 122,000 | +12,000 | 0.00% | 95,160 |
| 2025-09-08 | 2025-09-04 | 0.730 | 110,000 | -18,000 | 0.00% | 80,300 |
| 2025-09-05 | 2025-09-03 | 0.730 | 128,000 | +18,000 | 0.01% | 93,440 |
| 2025-09-04 | 2025-09-02 | 0.740 | 110,000 | -20,000 | 0.00% | 81,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 130,000 | +13,000 | 0.01% | 97,500 |
| 2025-09-02 | 2025-08-29 | 0.750 | 117,000 | +7,000 | 0.00% | 87,750 |
| 2025-08-01 | 2025-07-30 | 0.790 | 110,000 | -20,000 | 0.00% | 86,900 |
| 2025-07-31 | 2025-07-29 | 0.810 | 130,000 | +11,000 | 0.01% | 105,300 |
| 2025-07-30 | 2025-07-28 | 0.820 | 119,000 | +9,000 | 0.00% | 97,580 |
| 2025-07-28 | 2025-07-24 | 0.820 | 110,000 | -14,000 | 0.00% | 90,200 |
| 2025-07-25 | 2025-07-23 | 0.820 | 124,000 | +14,000 | 0.01% | 101,680 |
| 2025-07-22 | 2025-07-18 | 0.800 | 110,000 | -20,000 | 0.00% | 88,000 |
| 2025-07-21 | 2025-07-17 | 0.810 | 130,000 | +9,000 | 0.01% | 105,300 |
| 2025-07-18 | 2025-07-16 | 0.820 | 121,000 | +11,000 | 0.00% | 99,220 |
| 2025-06-26 | 2025-06-24 | 0.740 | 110,000 | -7,000 | 0.00% | 81,400 |
| 2025-06-23 | 2025-06-19 | 0.740 | 117,000 | +4,000 | 0.00% | 86,580 |
| 2025-06-20 | 2025-06-18 | 0.760 | 113,000 | +3,000 | 0.00% | 85,880 |
| 2025-06-18 | 2025-06-16 | 0.780 | 110,000 | -60,000 | 0.00% | 85,800 |
| 2025-06-16 | 2025-06-12 | 0.770 | 170,000 | +47,000 | 0.01% | 130,900 |
| 2025-06-13 | 2025-06-11 | 0.770 | 123,000 | -1,000 | 0.00% | 94,710 |
| 2025-06-12 | 2025-06-10 | 0.760 | 124,000 | -26,000 | 0.01% | 94,240 |
| 2025-06-11 | 2025-06-09 | 0.760 | 150,000 | +40,000 | 0.01% | 114,000 |
| 2025-05-29 | 2025-05-27 | 0.780 | 110,000 | -3,000 | 0.00% | 85,800 |
| 2025-05-28 | 2025-05-26 | 0.780 | 113,000 | +3,000 | 0.00% | 88,140 |
| 2025-05-07 | 2025-05-02 | 0.820 | 110,000 | -7,000 | 0.00% | 90,200 |
| 2025-05-06 | 2025-04-30 | 0.830 | 117,000 | -1,000 | 0.00% | 97,110 |
| 2025-04-30 | 2025-04-28 | 0.820 | 118,000 | +8,000 | 0.00% | 96,760 |
| 2025-02-26 | 2025-02-24 | 0.830 | 110,000 | -14,000 | 0.00% | 91,300 |
| 2025-02-25 | 2025-02-21 | 0.810 | 124,000 | -6,000 | 0.01% | 100,440 |
| 2025-02-24 | 2025-02-20 | 0.820 | 130,000 | +16,000 | 0.01% | 106,600 |
| 2025-02-21 | 2025-02-19 | 0.840 | 114,000 | -6,000 | 0.00% | 95,760 |
| 2025-02-20 | 2025-02-18 | 0.830 | 120,000 | +10,000 | 0.00% | 99,600 |
| 2025-02-14 | 2025-02-12 | 0.900 | 110,000 | -7,000 | 0.00% | 99,000 |
| 2025-02-13 | 2025-02-11 | 0.860 | 117,000 | +7,000 | 0.00% | 100,620 |
| 2025-02-06 | 2025-02-04 | 0.860 | 110,000 | -36,000 | 0.00% | 94,600 |
| 2025-02-05 | 2025-02-03 | 0.860 | 146,000 | +36,000 | 0.01% | 125,560 |
| 2025-02-04 | 2025-01-28 | 0.890 | 110,000 | -64,000 | 0.00% | 97,900 |
| 2025-02-03 | 2025-01-24 | 0.850 | 174,000 | +64,000 | 0.01% | 147,900 |
| 2025-01-24 | 2025-01-22 | 0.860 | 110,000 | -12,000 | 0.00% | 94,600 |
| 2025-01-23 | 2025-01-21 | 0.860 | 122,000 | +12,000 | 0.00% | 104,920 |
| 2025-01-21 | 2025-01-17 | 0.850 | 110,000 | -10,000 | 0.00% | 93,500 |
| 2025-01-20 | 2025-01-16 | 0.850 | 120,000 | -46,000 | 0.00% | 102,000 |
| 2025-01-17 | 2025-01-15 | 0.840 | 166,000 | +44,000 | 0.01% | 139,440 |
| 2025-01-16 | 2025-01-14 | 0.860 | 122,000 | +12,000 | 0.00% | 104,920 |
| 2025-01-13 | 2025-01-09 | 0.890 | 110,000 | -12,000 | 0.00% | 97,900 |
| 2025-01-10 | 2025-01-08 | 0.890 | 122,000 | -7,000 | 0.00% | 108,580 |
| 2025-01-09 | 2025-01-07 | 0.890 | 129,000 | +19,000 | 0.01% | 114,810 |
| 2025-01-07 | 2025-01-03 | 0.880 | 110,000 | -20,000 | 0.00% | 96,800 |
| 2025-01-06 | 2025-01-02 | 0.880 | 130,000 | +20,000 | 0.01% | 114,400 |
| 2024-12-19 | 2024-12-17 | 0.900 | 110,000 | -1,000 | 0.00% | 99,000 |
| 2024-12-18 | 2024-12-16 | 0.890 | 111,000 | +1,000 | 0.00% | 98,790 |
| 2024-12-11 | 2024-12-09 | 0.920 | 110,000 | -11,000 | 0.00% | 101,200 |
| 2024-12-10 | 2024-12-06 | 0.870 | 121,000 | +3,000 | 0.00% | 105,270 |
| 2024-12-06 | 2024-12-04 | 0.880 | 118,000 | -6,000 | 0.00% | 103,840 |
| 2024-12-05 | 2024-12-03 | 0.900 | 124,000 | -1,000 | 0.01% | 111,600 |
| 2024-12-04 | 2024-12-02 | 0.890 | 125,000 | +15,000 | 0.01% | 111,250 |
| 2024-11-11 | 2024-11-07 | 1.130 | 110,000 | -11,000 | 0.00% | 124,300 |
| 2024-10-25 | 2024-10-23 | 0.960 | 121,000 | +11,000 | 0.00% | 116,160 |
| 2024-10-14 | 2024-10-09 | 1.030 | 110,000 | -100,000 | 0.00% | 113,300 |
| 2024-10-08 | 2024-10-04 | 1.430 | 210,000 | -100,000 | 0.01% | 300,300 |
| 2024-10-07 | 2024-10-03 | 1.440 | 310,000 | -50,000 | 0.01% | 446,400 |
| 2024-10-04 | 2024-10-02 | 1.630 | 360,000 | +250,000 | 0.01% | 586,800 |
| 2024-09-12 | 2024-09-10 | 0.680 | 110,000 | -8,000 | 0.00% | 74,800 |
| 2024-09-11 | 2024-09-09 | 0.690 | 118,000 | +8,000 | 0.00% | 81,420 |
| 2024-08-26 | 2024-08-22 | 0.700 | 110,000 | -12,000 | 0.00% | 77,000 |
| 2024-08-22 | 2024-08-20 | 0.710 | 122,000 | +12,000 | 0.00% | 86,620 |
| 2024-08-21 | 2024-08-19 | 0.730 | 110,000 | -12,000 | 0.00% | 80,300 |
| 2024-08-20 | 2024-08-16 | 0.720 | 122,000 | +12,000 | 0.00% | 87,840 |
| 2024-08-15 | 2024-08-13 | 0.750 | 110,000 | -6,000 | 0.00% | 82,500 |
| 2024-08-14 | 2024-08-12 | 0.720 | 116,000 | +6,000 | 0.00% | 83,520 |
| 2024-06-11 | 2024-06-06 | 0.910 | 110,000 | -8,000 | 0.00% | 100,100 |
| 2024-06-07 | 2024-06-05 | 0.960 | 118,000 | +3,000 | 0.00% | 113,280 |
| 2024-06-06 | 2024-06-04 | 0.970 | 115,000 | +5,000 | 0.00% | 111,550 |
| 2024-04-23 | 2024-04-19 | 0.700 | 110,000 | -3,000 | 0.00% | 77,000 |
| 2024-04-22 | 2024-04-18 | 0.710 | 113,000 | +3,000 | 0.00% | 80,230 |
| 2024-04-16 | 2024-04-12 | 0.750 | 110,000 | -15,000 | 0.00% | 82,500 |
| 2024-04-15 | 2024-04-11 | 0.740 | 125,000 | +15,000 | 0.01% | 92,500 |
| 2024-01-25 | 2024-01-23 | 0.880 | 110,000 | +100,000 | 0.00% | 96,800 |
| 2024-01-24 | 2024-01-22 | 0.870 | 10,000 | -100,000 | 0.00% | 8,700 |
| 2023-08-22 | 2023-08-18 | 1.480 | 110,000 | -50,000 | 0.00% | 162,800 |
| 2023-08-17 | 2023-08-15 | 1.480 | 160,000 | +50,000 | 0.01% | 236,800 |
| 2023-08-15 | 2023-08-11 | 1.570 | 110,000 | -50,000 | 0.00% | 172,700 |
| 2023-08-04 | 2023-08-02 | 1.760 | 160,000 | +20,000 | 0.01% | 281,600 |
| 2023-08-03 | 2023-08-01 | 1.690 | 140,000 | -20,000 | 0.01% | 236,600 |
| 2023-08-02 | 2023-07-31 | 1.800 | 160,000 | +30,000 | 0.01% | 288,000 |
| 2023-06-29 | 2023-06-27 | 1.620 | 130,000 | +20,000 | 0.01% | 210,600 |
| 2023-06-26 | 2023-06-21 | 1.560 | 110,000 | -20,000 | 0.00% | 171,600 |
| 2023-06-20 | 2023-06-16 | 1.740 | 130,000 | +20,000 | 0.01% | 226,200 |
| 2023-05-09 | 2023-05-05 | 1.910 | 110,000 | +10,000 | 0.00% | 210,100 |
| 2023-05-05 | 2023-05-03 | 1.760 | 100,000 | -10,000 | 0.00% | 176,000 |
| 2023-04-28 | 2023-04-26 | 1.930 | 110,000 | +10,000 | 0.00% | 212,300 |
| 2023-04-21 | 2023-04-19 | 2.020 | 100,000 | -10,000 | 0.00% | 202,000 |
| 2023-04-19 | 2023-04-17 | 2.120 | 110,000 | +10,000 | 0.00% | 233,200 |
| 2023-04-18 | 2023-04-14 | 2.120 | 100,000 | -10,000 | 0.00% | 212,000 |
| 2023-04-17 | 2023-04-13 | 2.080 | 110,000 | -30,000 | 0.00% | 228,800 |
| 2023-04-14 | 2023-04-12 | 2.130 | 140,000 | -20,000 | 0.01% | 298,200 |
| 2023-04-13 | 2023-04-11 | 2.120 | 160,000 | +50,000 | 0.01% | 339,200 |
| 2023-04-11 | 2023-04-04 | 1.940 | 110,000 | -20,000 | 0.00% | 213,400 |
| 2023-03-31 | 2023-03-29 | 1.970 | 130,000 | +10,000 | 0.01% | 256,100 |
| 2023-03-30 | 2023-03-28 | 2.060 | 120,000 | -30,000 | 0.00% | 247,200 |
| 2023-03-23 | 2023-03-21 | 2.210 | 150,000 | +40,000 | 0.01% | 331,500 |
| 2023-03-17 | 2023-03-15 | 2.160 | 110,000 | +50,000 | 0.00% | 237,600 |
| 2023-03-16 | 2023-03-14 | 2.050 | 60,000 | -50,000 | 0.00% | 123,000 |
| 2023-03-10 | 2023-03-08 | 2.200 | 110,000 | -50,000 | 0.00% | 242,000 |
| 2023-03-08 | 2023-03-06 | 2.330 | 160,000 | -50,000 | 0.01% | 372,800 |
| 2023-03-07 | 2023-03-03 | 2.450 | 210,000 | +50,000 | 0.01% | 514,500 |
| 2023-03-03 | 2023-03-01 | 2.420 | 160,000 | +50,000 | 0.01% | 387,200 |
| 2023-03-01 | 2023-02-27 | 2.360 | 110,000 | -50,000 | 0.00% | 259,600 |
| 2023-02-23 | 2023-02-21 | 2.500 | 160,000 | -50,000 | 0.01% | 400,000 |
| 2023-02-22 | 2023-02-20 | 2.550 | 210,000 | +100,000 | 0.01% | 535,500 |
| 2023-02-14 | 2023-02-10 | 2.530 | 110,000 | -100,000 | 0.00% | 278,300 |
| 2023-02-06 | 2023-02-02 | 2.840 | 210,000 | +90,000 | 0.01% | 596,400 |
| 2023-01-17 | 2023-01-13 | 2.890 | 120,000 | -40,000 | 0.00% | 346,800 |
| 2023-01-13 | 2023-01-11 | 2.980 | 160,000 | +40,000 | 0.01% | 476,800 |
| 2023-01-09 | 2023-01-05 | 3.100 | 120,000 | -10,000 | 0.00% | 372,000 |
| 2023-01-05 | 2023-01-03 | 2.880 | 130,000 | -100,000 | 0.01% | 374,400 |
| 2022-12-30 | 2022-12-28 | 2.700 | 230,000 | +100,000 | 0.01% | 621,000 |
| 2022-12-28 | 2022-12-22 | 2.870 | 130,000 | -10,000 | 0.01% | 373,100 |
| 2022-12-22 | 2022-12-20 | 2.800 | 140,000 | +10,000 | 0.01% | 392,000 |
| 2022-12-19 | 2022-12-15 | 3.060 | 130,000 | -155,000 | 0.01% | 397,800 |
| 2022-12-15 | 2022-12-13 | 3.290 | 285,000 | +10,000 | 0.01% | 937,650 |
| 2022-12-13 | 2022-12-09 | 3.690 | 275,000 | -100,000 | 0.01% | 1,014,750 |
| 2022-12-12 | 2022-12-08 | 3.320 | 375,000 | -17,000 | 0.02% | 1,245,000 |
| 2022-12-09 | 2022-12-07 | 3.150 | 392,000 | +60,000 | 0.02% | 1,234,800 |
| 2022-12-08 | 2022-12-06 | 3.450 | 332,000 | +110,000 | 0.01% | 1,145,400 |
| 2022-12-05 | 2022-12-01 | 2.930 | 222,000 | +48,000 | 0.01% | 650,460 |
| 2022-12-02 | 2022-11-30 | 2.720 | 174,000 | +2,000 | 0.01% | 473,280 |
| 2022-12-01 | 2022-11-29 | 2.620 | 172,000 | +62,000 | 0.01% | 450,640 |
| 2022-11-22 | 2022-11-18 | 2.170 | 110,000 | -20,000 | 0.00% | 238,700 |
| 2022-11-18 | 2022-11-16 | 2.290 | 130,000 | +20,000 | 0.01% | 297,700 |
| 2022-11-17 | 2022-11-15 | 2.650 | 110,000 | +60,000 | 0.00% | 291,500 |
| 2022-11-11 | 2022-11-09 | 1.810 | 50,000 | +10,000 | 0.00% | 90,500 |
| 2022-11-09 | 2022-11-07 | 1.800 | 40,000 | +10,000 | 0.00% | 72,000 |
| 2022-11-08 | 2022-11-04 | 1.650 | 30,000 | +10,000 | 0.00% | 49,500 |
| 2022-11-07 | 2022-11-03 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2022-11-01 | 2022-10-28 | 1.360 | 10,000 | -10,000 | 0.00% | 13,600 |
| 2022-10-28 | 2022-10-26 | 1.430 | 20,000 | +10,000 | 0.00% | 28,600 |
| 2022-10-27 | 2022-10-25 | 1.410 | 10,000 | -10,000 | 0.00% | 14,100 |
| 2022-10-17 | 2022-10-13 | 1.590 | 20,000 | -10,000 | 0.00% | 31,800 |
| 2022-10-14 | 2022-10-12 | 1.740 | 30,000 | +10,000 | 0.00% | 52,200 |
| 2022-10-11 | 2022-10-07 | 1.750 | 20,000 | -10,000 | 0.00% | 35,000 |
| 2022-10-07 | 2022-10-05 | 1.950 | 30,000 | +20,000 | 0.00% | 58,500 |
| 2022-07-05 | 2022-06-30 | 3.780 | 10,000 | -3,000 | 0.00% | 37,800 |
| 2022-06-28 | 2022-06-24 | 3.860 | 13,000 | +3,000 | 0.00% | 50,180 |
| 2022-03-08 | 2022-03-04 | 5.300 | 10,000 | -2,000 | 0.00% | 53,000 |
| 2022-03-04 | 2022-03-02 | 5.500 | 12,000 | +2,000 | 0.00% | 66,000 |
| 2022-03-03 | 2022-03-01 | 5.800 | 10,000 | -3,000 | 0.00% | 58,000 |
| 2022-02-25 | 2022-02-23 | 6.270 | 13,000 | +1,000 | 0.00% | 81,510 |
| 2022-02-24 | 2022-02-22 | 6.420 | 12,000 | +1,000 | 0.00% | 77,040 |
| 2022-02-23 | 2022-02-21 | 6.500 | 11,000 | +1,000 | 0.00% | 71,500 |
| 2022-02-22 | 2022-02-18 | 6.800 | 10,000 | -1,000 | 0.00% | 68,000 |
| 2022-02-21 | 2022-02-17 | 6.660 | 11,000 | +1,000 | 0.00% | 73,260 |
| 2022-01-14 | 2022-01-12 | 5.820 | 10,000 | -3,000 | 0.00% | 58,200 |
| 2022-01-13 | 2022-01-11 | 5.700 | 13,000 | -5,000 | 0.00% | 74,100 |
| 2022-01-12 | 2022-01-10 | 5.640 | 18,000 | -2,000 | 0.00% | 101,520 |
| 2022-01-11 | 2022-01-07 | 4.840 | 20,000 | +2,000 | 0.00% | 96,800 |
| 2022-01-10 | 2022-01-06 | 5.170 | 18,000 | -2,000 | 0.00% | 93,060 |
| 2022-01-07 | 2022-01-05 | 5.260 | 20,000 | -1,000 | 0.00% | 105,200 |
| 2022-01-03 | 2021-12-29 | 5.430 | 21,000 | +1,000 | 0.00% | 114,030 |
| 2021-12-29 | 2021-12-24 | 5.750 | 20,000 | +5,000 | 0.00% | 115,000 |
| 2021-12-16 | 2021-12-14 | 4.840 | 15,000 | +2,000 | 0.00% | 72,600 |
| 2021-12-15 | 2021-12-13 | 7.120 | 13,000 | +1,000 | 0.00% | 92,560 |
| 2021-12-14 | 2021-12-10 | 7.840 | 12,000 | +1,000 | 0.00% | 94,080 |
| 2021-12-13 | 2021-12-09 | 8.450 | 11,000 | +1,000 | 0.00% | 92,950 |
| 2021-11-29 | 2021-11-25 | 10.480 | 10,000 | -1,000 | 0.00% | 104,800 |
| 2021-11-12 | 2021-11-10 | 12.040 | 11,000 | -2,000 | 0.00% | 132,440 |
| 2021-11-11 | 2021-11-09 | 10.400 | 13,000 | +2,000 | 0.00% | 135,200 |
| 2021-10-27 | 2021-10-25 | 15.900 | 11,000 | +10,000 | 0.00% | 174,900 |
| 2021-09-27 | 2021-09-23 | 15.800 | 1,000 | -10,000 | 0.00% | 15,800 |
| 2021-09-21 | 2021-09-17 | 15.820 | 11,000 | -20,000 | 0.00% | 174,020 |
| 2021-08-06 | 2021-08-04 | 17.980 | 31,000 | +1,000 | 0.00% | 557,380 |
| 2021-08-03 | 2021-07-30 | 18.000 | 30,000 | +10,000 | 0.00% | 540,000 |
| 2021-08-02 | 2021-07-29 | 19.100 | 20,000 | -10,000 | 0.00% | 382,000 |
| 2021-07-29 | 2021-07-27 | 16.420 | 30,000 | +10,000 | 0.00% | 492,600 |
| 2021-05-31 | 2021-05-27 | 21.262 | 20,000 | +106 | 0.00% | 425,243 |
| 2021-05-13 | 2021-05-11 | 19.141 | 19,894 | -4,974 | 0.00% | 380,791 |
| 2021-05-12 | 2021-05-10 | 19.905 | 24,868 | -4,974 | 0.00% | 494,998 |
| 2021-04-22 | 2021-04-20 | 21.011 | 29,842 | +9,948 | 0.00% | 627,006 |
| 2021-04-20 | 2021-04-16 | 20.106 | 19,894 | +9,947 | 0.00% | 399,990 |
| 2021-04-19 | 2021-04-15 | 19.402 | 9,947 | +9,947 | 0.00% | 192,995 |
| 2021-03-15 | 2021-03-11 | 14.094 | 0 | -1,989 | ||
| 2021-02-03 | 2021-02-01 | 14.275 | 1,989 | -1,990 | 0.00% | 28,394 |
| 2021-02-02 | 2021-01-29 | 13.712 | 3,979 | +1,990 | 0.00% | 54,561 |
| 2021-01-15 | 2021-01-13 | 15.160 | 1,989 | -995 | 0.00% | 30,153 |
| 2021-01-11 | 2021-01-07 | 15.361 | 2,984 | +1,989 | 0.00% | 45,837 |
| 2021-01-08 | 2021-01-06 | 15.743 | 995 | -1,989 | 0.00% | 15,664 |
| 2020-12-03 | 2020-12-01 | 13.391 | 2,984 | +995 | 0.00% | 39,958 |
| 2020-11-26 | 2020-11-24 | 14.597 | 1,989 | +1,989 | 0.00% | 29,033 |
| 2020-11-18 | 2020-11-16 | 16.085 | 0 | -995 | ||
| 2020-11-03 | 2020-10-30 | 16.688 | 995 | 0.00% | 16,605 |
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