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 | 0.720 | 5,038,000 | +0 | 0.42% | 3,627,360 |
| 2025-10-13 | 2025-10-09 | 0.760 | 5,038,000 | +0 | 0.42% | 3,828,880 |
| 2025-10-10 | 2025-10-08 | 0.790 | 5,038,000 | +0 | 0.42% | 3,980,020 |
| 2025-10-09 | 2025-10-06 | 0.800 | 5,038,000 | +0 | 0.42% | 4,030,400 |
| 2025-10-08 | 2025-10-03 | 0.790 | 5,038,000 | +0 | 0.42% | 3,980,020 |
| 2025-10-06 | 2025-10-02 | 0.760 | 5,038,000 | +0 | 0.42% | 3,828,880 |
| 2025-10-03 | 2025-09-30 | 0.710 | 5,038,000 | +0 | 0.42% | 3,576,980 |
| 2025-10-02 | 2025-09-29 | 0.690 | 5,038,000 | +0 | 0.42% | 3,476,220 |
| 2025-09-30 | 2025-09-26 | 0.680 | 5,038,000 | +0 | 0.42% | 3,425,840 |
| 2025-09-29 | 2025-09-25 | 0.670 | 5,038,000 | +0 | 0.42% | 3,375,460 |
| 2025-09-26 | 2025-09-24 | 0.660 | 5,038,000 | +0 | 0.42% | 3,325,080 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,038,000 | +0 | 0.42% | 3,274,700 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,038,000 | +0 | 0.42% | 3,224,320 |
| 2025-09-23 | 2025-09-19 | 0.640 | 5,038,000 | +0 | 0.42% | 3,224,320 |
| 2025-09-22 | 2025-09-18 | 0.650 | 5,038,000 | +0 | 0.42% | 3,274,700 |
| 2025-09-19 | 2025-09-17 | 0.660 | 5,038,000 | +0 | 0.42% | 3,325,080 |
| 2025-09-18 | 2025-09-16 | 0.650 | 5,038,000 | +0 | 0.42% | 3,274,700 |
| 2025-09-17 | 2025-09-15 | 0.660 | 5,038,000 | +0 | 0.42% | 3,325,080 |
| 2025-09-16 | 2025-09-12 | 0.650 | 5,038,000 | +0 | 0.42% | 3,274,700 |
| 2025-09-15 | 2025-09-11 | 0.650 | 5,038,000 | +0 | 0.42% | 3,274,700 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,038,000 | +2,000 | 0.42% | 3,274,700 |
| 2025-09-02 | 2025-08-29 | 0.670 | 5,036,000 | +1,720,000 | 0.42% | 3,374,120 |
| 2025-08-11 | 2025-08-07 | 0.520 | 3,316,000 | +3,316,000 | 0.28% | 1,724,320 |
| 2025-06-03 | 2025-05-30 | 0.475 | 0 | -12,000 | ||
| 2025-06-02 | 2025-05-29 | 0.470 | 12,000 | +12,000 | 0.00% | 5,640 |
| 2024-03-28 | 2024-03-26 | 0.475 | 0 | -10,000 | ||
| 2024-03-25 | 2024-03-21 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2024-03-22 | 2024-03-20 | 0.570 | 0 | -30,000 | ||
| 2024-03-21 | 2024-03-19 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2024-03-11 | 2024-03-07 | 0.560 | 0 | -8,000 | ||
| 2024-03-07 | 2024-03-05 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2023-10-25 | 2023-10-20 | 0.380 | 0 | -18,000 | ||
| 2023-10-24 | 2023-10-19 | 0.380 | 18,000 | -14,000 | 0.00% | 6,840 |
| 2023-10-19 | 2023-10-17 | 0.395 | 32,000 | +30,000 | 0.00% | 12,640 |
| 2023-10-18 | 2023-10-16 | 0.400 | 2,000 | -28,000 | 0.00% | 800 |
| 2023-10-16 | 2023-10-12 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2023-06-07 | 2023-06-05 | 0.400 | 0 | -6,000 | ||
| 2023-06-06 | 2023-06-02 | 0.400 | 6,000 | +6,000 | 0.00% | 2,400 |
| 2023-06-02 | 2023-05-31 | 0.395 | 0 | -6,000 | ||
| 2023-06-01 | 2023-05-30 | 0.380 | 6,000 | -4,000 | 0.00% | 2,280 |
| 2023-05-30 | 2023-05-25 | 0.390 | 10,000 | -2,000 | 0.00% | 3,900 |
| 2023-05-24 | 2023-05-22 | 0.400 | 12,000 | -4,000 | 0.00% | 4,800 |
| 2023-05-23 | 2023-05-19 | 0.400 | 16,000 | -44,000 | 0.00% | 6,400 |
| 2023-05-22 | 2023-05-18 | 0.400 | 60,000 | +20,000 | 0.01% | 24,000 |
| 2023-05-17 | 2023-05-15 | 0.410 | 40,000 | -26,000 | 0.00% | 16,400 |
| 2023-05-15 | 2023-05-11 | 0.400 | 66,000 | -4,000 | 0.01% | 26,400 |
| 2023-05-12 | 2023-05-10 | 0.400 | 70,000 | +16,000 | 0.01% | 28,000 |
| 2023-05-11 | 2023-05-09 | 0.425 | 54,000 | -8,000 | 0.00% | 22,950 |
| 2023-05-10 | 2023-05-08 | 0.420 | 62,000 | -12,000 | 0.01% | 26,040 |
| 2023-05-09 | 2023-05-05 | 0.420 | 74,000 | -2,000 | 0.01% | 31,080 |
| 2023-05-05 | 2023-05-03 | 0.430 | 76,000 | +8,000 | 0.01% | 32,680 |
| 2023-05-04 | 2023-05-02 | 0.430 | 68,000 | -2,000 | 0.01% | 29,240 |
| 2023-05-03 | 2023-04-28 | 0.420 | 70,000 | +46,000 | 0.01% | 29,400 |
| 2023-05-02 | 2023-04-27 | 0.415 | 24,000 | -24,000 | 0.00% | 9,960 |
| 2023-04-28 | 2023-04-26 | 0.430 | 48,000 | +48,000 | 0.00% | 20,640 |
| 2023-03-01 | 2023-02-27 | 0.440 | 0 | -40,000 | ||
| 2023-02-28 | 2023-02-24 | 0.435 | 40,000 | +40,000 | 0.00% | 17,400 |
| 2023-02-03 | 2023-02-01 | 0.440 | 0 | -46,000 | ||
| 2023-02-02 | 2023-01-31 | 0.400 | 46,000 | +46,000 | 0.00% | 18,400 |
| 2023-02-01 | 2023-01-30 | 0.410 | 0 | -116,000 | ||
| 2023-01-31 | 2023-01-27 | 0.390 | 116,000 | -54,000 | 0.01% | 45,240 |
| 2023-01-30 | 2023-01-26 | 0.400 | 170,000 | +56,000 | 0.01% | 68,000 |
| 2023-01-27 | 2023-01-20 | 0.400 | 114,000 | +24,000 | 0.01% | 45,600 |
| 2023-01-26 | 2023-01-19 | 0.390 | 90,000 | -14,000 | 0.01% | 35,100 |
| 2023-01-20 | 2023-01-18 | 0.400 | 104,000 | +30,000 | 0.01% | 41,600 |
| 2023-01-19 | 2023-01-17 | 0.410 | 74,000 | +16,000 | 0.01% | 30,340 |
| 2023-01-18 | 2023-01-16 | 0.420 | 58,000 | +38,000 | 0.00% | 24,360 |
| 2023-01-17 | 2023-01-13 | 0.435 | 20,000 | +14,000 | 0.00% | 8,700 |
| 2023-01-16 | 2023-01-12 | 0.435 | 6,000 | +6,000 | 0.00% | 2,610 |
| 2023-01-10 | 2023-01-06 | 0.420 | 0 | -16,000 | ||
| 2023-01-09 | 2023-01-05 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2023-01-06 | 2023-01-04 | 0.420 | 0 | -28,000 | ||
| 2023-01-05 | 2023-01-03 | 0.425 | 28,000 | +28,000 | 0.00% | 11,900 |
| 2023-01-04 | 2022-12-30 | 0.465 | 0 | -84,000 | ||
| 2023-01-03 | 2022-12-29 | 0.390 | 84,000 | +30,000 | 0.01% | 32,760 |
| 2022-12-30 | 2022-12-28 | 0.410 | 54,000 | +22,000 | 0.00% | 22,140 |
| 2022-12-29 | 2022-12-23 | 0.405 | 32,000 | +4,000 | 0.00% | 12,960 |
| 2022-12-28 | 2022-12-22 | 0.405 | 28,000 | +18,000 | 0.00% | 11,340 |
| 2022-12-22 | 2022-12-20 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2022-12-20 | 2022-12-16 | 0.425 | 0 | -52,000 | ||
| 2022-12-19 | 2022-12-15 | 0.410 | 52,000 | +52,000 | 0.00% | 21,320 |
| 2022-12-15 | 2022-12-13 | 0.440 | 0 | -136,000 | ||
| 2022-12-14 | 2022-12-12 | 0.390 | 136,000 | +136,000 | 0.01% | 53,040 |
| 2022-12-07 | 2022-12-05 | 0.435 | 0 | -58,000 | ||
| 2022-12-06 | 2022-12-02 | 0.420 | 58,000 | +38,000 | 0.00% | 24,360 |
| 2022-12-05 | 2022-12-01 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2022-12-02 | 2022-11-30 | 0.460 | 0 | -18,000 | ||
| 2022-11-30 | 2022-11-28 | 0.450 | 18,000 | -4,000 | 0.00% | 8,100 |
| 2022-11-29 | 2022-11-25 | 0.475 | 22,000 | +22,000 | 0.00% | 10,450 |
| 2022-11-28 | 2022-11-24 | 0.490 | 0 | -2,000 | ||
| 2022-11-25 | 2022-11-23 | 0.490 | 2,000 | -16,000 | 0.00% | 980 |
| 2022-11-24 | 2022-11-22 | 0.490 | 18,000 | +18,000 | 0.00% | 8,820 |
| 2022-11-03 | 2022-11-01 | 0.390 | 0 | -30,000 | ||
| 2022-11-02 | 2022-10-31 | 0.380 | 30,000 | +30,000 | 0.00% | 11,400 |
| 2022-10-21 | 2022-10-19 | 0.320 | 0 | -6,000 | ||
| 2022-10-19 | 2022-10-17 | 0.395 | 6,000 | +6,000 | 0.00% | 2,370 |
| 2022-10-18 | 2022-10-14 | 0.450 | 0 | -30,000 | ||
| 2022-10-14 | 2022-10-12 | 0.305 | 30,000 | -18,000 | 0.00% | 9,150 |
| 2022-10-13 | 2022-10-11 | 0.320 | 48,000 | +18,000 | 0.00% | 15,360 |
| 2022-10-05 | 2022-09-30 | 0.380 | 30,000 | -18,000 | 0.00% | 11,400 |
| 2022-10-03 | 2022-09-29 | 0.385 | 48,000 | +18,000 | 0.00% | 18,480 |
| 2022-09-29 | 2022-09-27 | 0.450 | 30,000 | +26,000 | 0.00% | 13,500 |
| 2022-09-28 | 2022-09-26 | 0.425 | 4,000 | -42,000 | 0.00% | 1,700 |
| 2022-09-27 | 2022-09-23 | 0.480 | 46,000 | -26,000 | 0.00% | 22,080 |
| 2022-09-26 | 2022-09-22 | 0.580 | 72,000 | -24,000 | 0.01% | 41,760 |
| 2022-09-23 | 2022-09-21 | 0.540 | 96,000 | +36,000 | 0.01% | 51,840 |
| 2022-09-21 | 2022-09-19 | 0.690 | 60,000 | -36,000 | 0.01% | 41,400 |
| 2022-09-20 | 2022-09-16 | 0.840 | 96,000 | -10,000 | 0.01% | 80,640 |
| 2022-09-19 | 2022-09-15 | 0.520 | 106,000 | -4,000 | 0.01% | 55,120 |
| 2022-09-16 | 2022-09-14 | 0.480 | 110,000 | -14,000 | 0.01% | 52,800 |
| 2022-09-15 | 2022-09-13 | 0.440 | 124,000 | +124,000 | 0.01% | 54,560 |
| 2022-01-07 | 2022-01-05 | 3.820 | 0 | -5,692,000 | ||
| 2021-05-07 | 2021-05-05 | 3.820 | 5,692,000 | -570,000 | 0.47% | 21,743,440 |
| 2021-04-30 | 2021-04-28 | 3.820 | 6,262,000 | -1,494,000 | 0.52% | 23,920,840 |
| 2021-04-21 | 2021-04-19 | 3.820 | 7,756,000 | -4,346,000 | 0.65% | 29,627,920 |
| 2021-04-19 | 2021-04-15 | 3.820 | 12,102,000 | +298,000 | 1.01% | 46,229,640 |
| 2021-04-16 | 2021-04-14 | 3.820 | 11,804,000 | -11,448,000 | 0.98% | 45,091,280 |
| 2021-04-14 | 2021-04-12 | 3.820 | 23,252,000 | +4,000,000 | 1.94% | 88,822,640 |
| 2021-04-12 | 2021-04-08 | 3.820 | 19,252,000 | -14,940,000 | 1.60% | 73,542,640 |
| 2021-03-10 | 2021-03-08 | 3.860 | 34,192,000 | +436,000 | 2.85% | 131,981,120 |
| 2021-03-09 | 2021-03-05 | 3.890 | 33,756,000 | +104,000 | 2.81% | 131,310,840 |
| 2021-03-08 | 2021-03-04 | 3.910 | 33,652,000 | +92,000 | 2.80% | 131,579,320 |
| 2021-03-03 | 2021-03-01 | 3.900 | 33,560,000 | -100,000 | 2.80% | 130,884,000 |
| 2021-03-02 | 2021-02-26 | 3.880 | 33,660,000 | +116,000 | 2.80% | 130,600,800 |
| 2021-02-25 | 2021-02-23 | 4.030 | 33,544,000 | -80,000 | 2.80% | 135,182,320 |
| 2021-02-24 | 2021-02-22 | 4.050 | 33,624,000 | -46,000 | 2.80% | 136,177,200 |
| 2021-02-23 | 2021-02-19 | 4.150 | 33,670,000 | +282,000 | 2.81% | 139,730,500 |
| 2021-02-22 | 2021-02-18 | 4.150 | 33,388,000 | +1,204,000 | 2.78% | 138,560,200 |
| 2021-02-19 | 2021-02-17 | 4.080 | 32,184,000 | -2,500,000 | 2.68% | 131,310,720 |
| 2021-02-18 | 2021-02-16 | 4.140 | 34,684,000 | +24,000 | 2.89% | 143,591,760 |
| 2021-02-17 | 2021-02-11 | 4.000 | 34,660,000 | -20,000,000 | 2.89% | 138,640,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 54,660,000 | +20,000 | 4.55% | 220,279,800 |
| 2021-02-10 | 2021-02-08 | 4.000 | 54,640,000 | -60,000 | 4.55% | 218,560,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 54,700,000 | +1,430,000 | 4.56% | 222,082,000 |
| 2021-02-08 | 2021-02-04 | 4.130 | 53,270,000 | -1,070,000 | 4.44% | 220,005,100 |
| 2021-02-05 | 2021-02-03 | 3.970 | 54,340,000 | +1,494,000 | 4.53% | 215,729,800 |
| 2021-02-04 | 2021-02-02 | 4.000 | 52,846,000 | +1,442,000 | 4.40% | 211,384,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 51,404,000 | +3,486,000 | 4.28% | 205,101,960 |
| 2021-02-02 | 2021-01-29 | 4.090 | 47,918,000 | -7,462,000 | 3.99% | 195,984,620 |
| 2021-02-01 | 2021-01-28 | 3.990 | 55,380,000 | +4,938,000 | 4.61% | 220,966,200 |
| 2021-01-29 | 2021-01-27 | 4.100 | 50,442,000 | +788,000 | 4.20% | 206,812,200 |
| 2021-01-28 | 2021-01-26 | 4.150 | 49,654,000 | +414,000 | 4.14% | 206,064,100 |
| 2021-01-27 | 2021-01-25 | 4.160 | 49,240,000 | +1,260,000 | 4.10% | 204,838,400 |
| 2021-01-26 | 2021-01-22 | 4.000 | 47,980,000 | +264,000 | 4.00% | 191,920,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 47,716,000 | +1,004,000 | 3.98% | 190,864,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 46,712,000 | +2,456,000 | 3.89% | 186,848,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 44,256,000 | -3,016,000 | 3.69% | 179,236,800 |
| 2021-01-20 | 2021-01-18 | 4.200 | 47,272,000 | -1,400,000 | 3.94% | 198,542,400 |
| 2021-01-19 | 2021-01-15 | 3.500 | 48,672,000 | -1,666,000 | 4.06% | 170,352,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 50,338,000 | +214,000 | 4.19% | 151,014,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 50,124,000 | +1,720,000 | 4.18% | 132,327,360 |
| 2021-01-14 | 2021-01-12 | 2.510 | 48,404,000 | -1,606,000 | 4.03% | 121,494,040 |
| 2021-01-13 | 2021-01-11 | 2.500 | 50,010,000 | +3,806,000 | 4.17% | 125,025,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 46,204,000 | +2,402,000 | 3.85% | 110,427,560 |
| 2021-01-11 | 2021-01-07 | 2.370 | 43,802,000 | +1,810,000 | 3.65% | 103,810,740 |
| 2021-01-08 | 2021-01-06 | 2.300 | 41,992,000 | +422,000 | 3.50% | 96,581,600 |
| 2021-01-07 | 2021-01-05 | 2.190 | 41,570,000 | +562,000 | 3.46% | 91,038,300 |
| 2021-01-06 | 2021-01-04 | 2.040 | 41,008,000 | -780,000 | 3.42% | 83,656,320 |
| 2021-01-05 | 2020-12-31 | 1.820 | 41,788,000 | +6,220,000 | 3.48% | 76,054,160 |
| 2021-01-04 | 2020-12-29 | 1.620 | 35,568,000 | 2.96% | 57,620,160 |
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