History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -6,420,000 | ||
| 2023-03-27 | 2023-03-23 | 0.212 | 6,420,000 | -71,000 | 0.21% | 1,361,040 |
| 2023-03-24 | 2023-03-22 | 0.241 | 6,491,000 | +71,000 | 0.21% | 1,564,331 |
| 2023-03-17 | 2023-03-15 | 0.295 | 6,420,000 | -20,000 | 0.21% | 1,893,900 |
| 2023-03-16 | 2023-03-14 | 0.290 | 6,440,000 | -11,000 | 0.21% | 1,867,600 |
| 2023-03-15 | 2023-03-13 | 0.330 | 6,451,000 | +31,000 | 0.21% | 2,128,830 |
| 2023-03-14 | 2023-03-10 | 0.360 | 6,420,000 | -60,000 | 0.21% | 2,311,200 |
| 2023-03-13 | 2023-03-09 | 0.350 | 6,480,000 | +60,000 | 0.21% | 2,268,000 |
| 2023-03-01 | 2023-02-27 | 0.380 | 6,420,000 | -10,000 | 0.21% | 2,439,600 |
| 2023-02-28 | 2023-02-24 | 0.380 | 6,430,000 | -16,000 | 0.21% | 2,443,400 |
| 2023-02-27 | 2023-02-23 | 0.400 | 6,446,000 | +26,000 | 0.21% | 2,578,400 |
| 2023-02-23 | 2023-02-21 | 0.445 | 6,420,000 | -807,000 | 0.21% | 2,856,900 |
| 2023-02-17 | 2023-02-15 | 0.345 | 7,227,000 | -12,000 | 0.24% | 2,493,315 |
| 2023-02-16 | 2023-02-14 | 0.360 | 7,239,000 | +12,000 | 0.24% | 2,606,040 |
| 2023-02-09 | 2023-02-07 | 0.380 | 7,227,000 | -12,000 | 0.24% | 2,746,260 |
| 2023-02-08 | 2023-02-06 | 0.380 | 7,239,000 | +12,000 | 0.24% | 2,750,820 |
| 2023-02-06 | 2023-02-02 | 0.405 | 7,227,000 | +28,000 | 0.24% | 2,926,935 |
| 2023-02-03 | 2023-02-01 | 0.400 | 7,199,000 | +779,000 | 0.24% | 2,879,600 |
| 2023-02-01 | 2023-01-30 | 0.400 | 6,420,000 | -747,000 | 0.21% | 2,568,000 |
| 2023-01-31 | 2023-01-27 | 0.370 | 7,167,000 | +301,000 | 0.24% | 2,651,790 |
| 2023-01-27 | 2023-01-20 | 0.355 | 6,866,000 | +401,000 | 0.23% | 2,437,430 |
| 2023-01-26 | 2023-01-19 | 0.400 | 6,465,000 | -37,000 | 0.21% | 2,586,000 |
| 2023-01-20 | 2023-01-18 | 0.420 | 6,502,000 | +62,000 | 0.21% | 2,730,840 |
| 2023-01-18 | 2023-01-16 | 0.455 | 6,440,000 | +20,000 | 0.21% | 2,930,200 |
| 2023-01-12 | 2023-01-10 | 0.440 | 6,420,000 | -670,000 | 0.21% | 2,824,800 |
| 2023-01-04 | 2022-12-30 | 0.405 | 7,090,000 | +421,000 | 0.23% | 2,871,450 |
| 2023-01-03 | 2022-12-29 | 0.390 | 6,669,000 | +249,000 | 0.22% | 2,600,910 |
| 2022-11-25 | 2022-11-23 | 0.335 | 6,420,000 | -30,000 | 0.21% | 2,150,700 |
| 2022-11-24 | 2022-11-22 | 0.330 | 6,450,000 | +30,000 | 0.21% | 2,128,500 |
| 2022-11-03 | 2022-11-01 | 0.250 | 6,420,000 | -86,000 | 0.21% | 1,605,000 |
| 2022-11-02 | 2022-10-31 | 0.245 | 6,506,000 | +86,000 | 0.21% | 1,593,970 |
| 2022-10-31 | 2022-10-27 | 0.260 | 6,420,000 | -200,000 | 0.21% | 1,669,200 |
| 2022-10-28 | 2022-10-26 | 0.249 | 6,620,000 | +180,000 | 0.22% | 1,648,380 |
| 2022-10-27 | 2022-10-25 | 0.248 | 6,440,000 | +20,000 | 0.21% | 1,597,120 |
| 2022-10-18 | 2022-10-14 | 0.280 | 6,420,000 | -10,000 | 0.21% | 1,797,600 |
| 2022-10-17 | 2022-10-13 | 0.270 | 6,430,000 | +10,000 | 0.21% | 1,736,100 |
| 2022-10-07 | 2022-10-05 | 0.247 | 6,420,000 | -88,000 | 0.21% | 1,585,740 |
| 2022-10-06 | 2022-10-03 | 0.244 | 6,508,000 | +43,000 | 0.21% | 1,587,952 |
| 2022-10-03 | 2022-09-29 | 0.285 | 6,465,000 | +45,000 | 0.21% | 1,842,525 |
| 2022-08-18 | 2022-08-16 | 0.450 | 6,420,000 | -200,000 | 0.21% | 2,889,000 |
| 2022-08-03 | 2022-08-01 | 0.480 | 6,620,000 | -20,000 | 0.22% | 3,177,600 |
| 2022-08-02 | 2022-07-29 | 0.495 | 6,640,000 | -20,000 | 0.22% | 3,286,800 |
| 2022-08-01 | 2022-07-28 | 0.500 | 6,660,000 | +10,000 | 0.22% | 3,330,000 |
| 2022-07-29 | 2022-07-27 | 0.510 | 6,650,000 | +30,000 | 0.22% | 3,391,500 |
| 2022-07-20 | 2022-07-18 | 0.500 | 6,620,000 | -40,000 | 0.22% | 3,310,000 |
| 2022-07-19 | 2022-07-15 | 0.495 | 6,660,000 | -10,000 | 0.22% | 3,296,700 |
| 2022-07-18 | 2022-07-14 | 0.510 | 6,670,000 | +50,000 | 0.22% | 3,401,700 |
| 2022-07-14 | 2022-07-12 | 0.530 | 6,620,000 | -20,000 | 0.22% | 3,508,600 |
| 2022-07-13 | 2022-07-11 | 0.550 | 6,640,000 | +20,000 | 0.22% | 3,652,000 |
| 2022-07-06 | 2022-07-04 | 0.580 | 6,620,000 | -48,000 | 0.22% | 3,839,600 |
| 2022-07-05 | 2022-06-30 | 0.600 | 6,668,000 | +18,000 | 0.22% | 4,000,800 |
| 2022-07-04 | 2022-06-29 | 0.600 | 6,650,000 | +30,000 | 0.22% | 3,990,000 |
| 2022-06-29 | 2022-06-27 | 0.630 | 6,620,000 | -22,000 | 0.22% | 4,170,600 |
| 2022-06-28 | 2022-06-24 | 0.640 | 6,642,000 | +222,000 | 0.22% | 4,250,880 |
| 2022-06-21 | 2022-06-17 | 0.510 | 6,420,000 | -9,000 | 0.21% | 3,274,200 |
| 2022-06-20 | 2022-06-16 | 0.485 | 6,429,000 | +9,000 | 0.21% | 3,118,065 |
| 2022-06-10 | 2022-06-08 | 0.540 | 6,420,000 | -130,000 | 0.21% | 3,466,800 |
| 2022-06-07 | 2022-06-02 | 0.540 | 6,550,000 | +4,000 | 0.22% | 3,537,000 |
| 2022-06-01 | 2022-05-30 | 0.520 | 6,546,000 | +116,000 | 0.22% | 3,403,920 |
| 2022-05-31 | 2022-05-27 | 0.550 | 6,430,000 | -407,000 | 0.21% | 3,536,500 |
| 2022-05-27 | 2022-05-25 | 0.580 | 6,837,000 | -20,000 | 0.22% | 3,965,460 |
| 2022-05-26 | 2022-05-24 | 0.580 | 6,857,000 | +20,000 | 0.23% | 3,977,060 |
| 2022-05-24 | 2022-05-20 | 0.610 | 6,837,000 | +303,000 | 0.22% | 4,170,570 |
| 2022-05-23 | 2022-05-19 | 0.590 | 6,534,000 | -200,000 | 0.21% | 3,855,060 |
| 2022-05-10 | 2022-05-05 | 0.650 | 6,734,000 | -50,000 | 0.22% | 4,377,100 |
| 2022-05-06 | 2022-05-04 | 0.740 | 6,784,000 | +50,000 | 0.22% | 5,020,160 |
| 2021-11-26 | 2021-11-24 | 1.540 | 6,734,000 | -10,000 | 0.22% | 10,370,360 |
| 2021-11-24 | 2021-11-22 | 1.580 | 6,744,000 | +10,000 | 0.22% | 10,655,520 |
| 2021-11-23 | 2021-11-19 | 1.720 | 6,734,000 | +304,000 | 0.22% | 11,582,480 |
| 2021-11-22 | 2021-11-18 | 1.590 | 6,430,000 | +10,000 | 0.21% | 10,223,700 |
| 2021-11-15 | 2021-11-11 | 4.850 | 6,420,000 | -8,000 | 0.21% | 31,137,000 |
| 2021-11-12 | 2021-11-10 | 4.730 | 6,428,000 | -1,890,000 | 0.21% | 30,404,440 |
| 2021-10-04 | 2021-09-29 | 4.790 | 8,318,000 | -2,000 | 0.27% | 39,843,220 |
| 2021-09-30 | 2021-09-28 | 4.780 | 8,320,000 | +2,000 | 0.27% | 39,769,600 |
| 2021-09-28 | 2021-09-24 | 4.800 | 8,318,000 | -1,000 | 0.27% | 39,926,400 |
| 2021-09-24 | 2021-09-21 | 4.900 | 8,319,000 | -1,000 | 0.27% | 40,763,100 |
| 2021-09-23 | 2021-09-20 | 4.850 | 8,320,000 | +2,000 | 0.27% | 40,352,000 |
| 2021-09-21 | 2021-09-17 | 4.990 | 8,318,000 | -1,000 | 0.27% | 41,506,820 |
| 2021-09-20 | 2021-09-16 | 5.230 | 8,319,000 | -1,000 | 0.27% | 43,508,370 |
| 2021-09-17 | 2021-09-15 | 5.470 | 8,320,000 | -1,000 | 0.27% | 45,510,400 |
| 2021-09-16 | 2021-09-14 | 5.680 | 8,321,000 | +2,000 | 0.27% | 47,263,280 |
| 2021-09-15 | 2021-09-13 | 5.710 | 8,319,000 | +1,000 | 0.27% | 47,501,490 |
| 2021-09-14 | 2021-09-10 | 5.670 | 8,318,000 | -40,000 | 0.27% | 47,163,060 |
| 2021-09-13 | 2021-09-09 | 5.730 | 8,358,000 | +40,000 | 0.27% | 47,891,340 |
| 2021-09-10 | 2021-09-08 | 5.880 | 8,318,000 | -10,000 | 0.27% | 48,909,840 |
| 2021-09-09 | 2021-09-07 | 6.000 | 8,328,000 | +10,000 | 0.27% | 49,968,000 |
| 2021-09-06 | 2021-09-02 | 6.140 | 8,318,000 | -1,000 | 0.27% | 51,072,520 |
| 2021-09-03 | 2021-09-01 | 6.110 | 8,319,000 | +1,000 | 0.27% | 50,829,090 |
| 2021-08-31 | 2021-08-27 | 5.920 | 8,318,000 | -1,000 | 0.27% | 49,242,560 |
| 2021-08-30 | 2021-08-26 | 5.970 | 8,319,000 | +1,000 | 0.27% | 49,664,430 |
| 2021-08-23 | 2021-08-19 | 5.750 | 8,318,000 | -1,000 | 0.27% | 47,828,500 |
| 2021-08-20 | 2021-08-18 | 5.760 | 8,319,000 | +1,000 | 0.27% | 47,917,440 |
| 2021-08-18 | 2021-08-16 | 5.750 | 8,318,000 | -1,000 | 0.27% | 47,828,500 |
| 2021-08-17 | 2021-08-13 | 5.750 | 8,319,000 | +1,000 | 0.27% | 47,834,250 |
| 2021-08-16 | 2021-08-12 | 5.700 | 8,318,000 | -1,000 | 0.27% | 47,412,600 |
| 2021-08-11 | 2021-08-09 | 5.550 | 8,319,000 | -1,000 | 0.27% | 46,170,450 |
| 2021-08-09 | 2021-08-05 | 5.420 | 8,320,000 | +2,000 | 0.27% | 45,094,400 |
| 2021-08-06 | 2021-08-04 | 5.390 | 8,318,000 | -2,000 | 0.27% | 44,834,020 |
| 2021-08-02 | 2021-07-29 | 5.170 | 8,320,000 | +2,000 | 0.27% | 43,014,400 |
| 2021-07-27 | 2021-07-23 | 5.120 | 8,318,000 | -1,000 | 0.27% | 42,588,160 |
| 2021-07-26 | 2021-07-22 | 5.210 | 8,319,000 | -19,000 | 0.27% | 43,341,990 |
| 2021-07-23 | 2021-07-21 | 5.130 | 8,338,000 | +17,000 | 0.27% | 42,773,940 |
| 2021-07-22 | 2021-07-20 | 5.150 | 8,321,000 | +3,000 | 0.27% | 42,853,150 |
| 2021-07-21 | 2021-07-19 | 5.210 | 8,318,000 | -1,000 | 0.27% | 43,336,780 |
| 2021-07-20 | 2021-07-16 | 5.350 | 8,319,000 | +1,000 | 0.27% | 44,506,650 |
| 2021-07-16 | 2021-07-14 | 5.440 | 8,318,000 | -10,000 | 0.27% | 45,249,920 |
| 2021-07-15 | 2021-07-13 | 5.400 | 8,328,000 | +9,000 | 0.27% | 44,971,200 |
| 2021-07-14 | 2021-07-12 | 5.670 | 8,319,000 | +1,000 | 0.27% | 47,168,730 |
| 2021-07-06 | 2021-07-02 | 5.510 | 8,318,000 | -1,000 | 0.27% | 45,832,180 |
| 2021-07-05 | 2021-06-30 | 5.670 | 8,319,000 | +1,000 | 0.27% | 47,168,730 |
| 2021-06-29 | 2021-06-25 | 5.640 | 8,318,000 | -1,000 | 0.27% | 46,913,520 |
| 2021-06-28 | 2021-06-24 | 5.690 | 8,319,000 | +1,000 | 0.27% | 47,335,110 |
| 2021-06-22 | 2021-06-18 | 6.433 | 8,318,000 | +275,430 | 0.27% | 53,509,808 |
| 2021-06-08 | 2021-06-04 | 6.092 | 8,042,570 | -17,404 | 0.27% | 48,993,023 |
| 2021-06-07 | 2021-06-03 | 5.812 | 8,059,974 | +17,404 | 0.27% | 46,848,323 |
| 2021-05-31 | 2021-05-27 | 5.999 | 8,042,570 | -20,304 | 0.27% | 48,244,403 |
| 2021-05-28 | 2021-05-26 | 6.019 | 8,062,874 | +14,503 | 0.27% | 48,532,979 |
| 2021-05-27 | 2021-05-25 | 6.081 | 8,048,371 | +5,801 | 0.27% | 48,945,121 |
| 2021-05-24 | 2021-05-20 | 6.464 | 8,042,570 | -1,933 | 0.27% | 51,987,503 |
| 2021-05-21 | 2021-05-18 | 6.433 | 8,044,503 | +1,933 | 0.27% | 51,750,398 |
| 2021-05-17 | 2021-05-13 | 6.371 | 8,042,570 | -966 | 0.27% | 51,238,883 |
| 2021-05-14 | 2021-05-12 | 6.195 | 8,043,536 | +966 | 0.27% | 49,830,807 |
| 2021-05-10 | 2021-05-06 | 6.443 | 8,042,570 | -1,933 | 0.27% | 51,821,143 |
| 2021-05-07 | 2021-05-05 | 6.423 | 8,044,503 | +1,933 | 0.27% | 51,667,198 |
| 2021-04-28 | 2021-04-26 | 6.464 | 8,042,570 | -966 | 0.27% | 51,987,503 |
| 2021-04-26 | 2021-04-22 | 6.516 | 8,043,536 | -967 | 0.27% | 52,409,697 |
| 2021-04-23 | 2021-04-21 | 6.516 | 8,044,503 | +1,933 | 0.27% | 52,415,998 |
| 2021-04-22 | 2021-04-20 | 6.578 | 8,042,570 | -3,867 | 0.27% | 52,902,483 |
| 2021-04-21 | 2021-04-19 | 6.630 | 8,046,437 | -10,636 | 0.27% | 53,344,019 |
| 2021-04-20 | 2021-04-16 | 6.681 | 8,057,073 | +13,537 | 0.27% | 53,831,181 |
| 2021-04-16 | 2021-04-14 | 6.516 | 8,043,536 | +966 | 0.27% | 52,409,697 |
| 2021-04-15 | 2021-04-13 | 6.309 | 8,042,570 | -2,900 | 0.27% | 50,739,803 |
| 2021-04-14 | 2021-04-12 | 6.299 | 8,045,470 | +2,900 | 0.27% | 50,674,889 |
| 2021-04-08 | 2021-04-01 | 6.154 | 8,042,570 | -15,470 | 0.27% | 49,492,103 |
| 2021-04-07 | 2021-03-31 | 5.947 | 8,058,040 | +9,669 | 0.27% | 47,920,502 |
| 2021-04-01 | 2021-03-30 | 6.061 | 8,048,371 | +5,801 | 0.27% | 48,778,641 |
| 2021-03-31 | 2021-03-29 | 5.978 | 8,042,570 | -2,900 | 0.27% | 48,078,043 |
| 2021-03-30 | 2021-03-26 | 6.009 | 8,045,470 | -17,404 | 0.27% | 48,345,009 |
| 2021-03-29 | 2021-03-25 | 5.864 | 8,062,874 | -967 | 0.27% | 47,282,129 |
| 2021-03-26 | 2021-03-24 | 5.802 | 8,063,841 | +19,338 | 0.27% | 46,787,400 |
| 2021-03-24 | 2021-03-22 | 6.040 | 8,044,503 | +1,933 | 0.27% | 48,588,798 |
| 2021-03-23 | 2021-03-19 | 6.030 | 8,042,570 | -1,933 | 0.27% | 48,493,943 |
| 2021-03-22 | 2021-03-18 | 6.154 | 8,044,503 | +1,933 | 0.27% | 49,503,998 |
| 2021-03-18 | 2021-03-16 | 6.164 | 8,042,570 | -4,834 | 0.27% | 49,575,283 |
| 2021-03-17 | 2021-03-15 | 6.185 | 8,047,404 | -1,934 | 0.27% | 49,771,540 |
| 2021-03-16 | 2021-03-12 | 6.371 | 8,049,338 | +6,768 | 0.27% | 51,282,002 |
| 2021-03-15 | 2021-03-11 | 5.875 | 8,042,570 | -2,900 | 0.27% | 47,246,243 |
| 2021-03-12 | 2021-03-10 | 5.771 | 8,045,470 | +2,900 | 0.27% | 46,431,179 |
| 2021-03-11 | 2021-03-09 | 5.750 | 8,042,570 | -966 | 0.27% | 46,248,083 |
| 2021-03-10 | 2021-03-08 | 5.761 | 8,043,536 | -12,570 | 0.27% | 46,336,828 |
| 2021-03-09 | 2021-03-05 | 5.792 | 8,056,106 | +7,735 | 0.27% | 46,659,200 |
| 2021-03-08 | 2021-03-04 | 6.112 | 8,048,371 | +5,801 | 0.27% | 49,194,841 |
| 2021-03-05 | 2021-03-03 | 6.205 | 8,042,570 | -966 | 0.27% | 49,908,003 |
| 2021-03-04 | 2021-03-02 | 6.299 | 8,043,536 | +966 | 0.27% | 50,662,707 |
| 2021-03-02 | 2021-02-26 | 6.185 | 8,042,570 | -6,768 | 0.27% | 49,741,643 |
| 2021-03-01 | 2021-02-25 | 6.205 | 8,049,338 | -1,934 | 0.27% | 49,950,002 |
| 2021-02-26 | 2021-02-24 | 6.154 | 8,051,272 | -2,900 | 0.27% | 49,545,653 |
| 2021-02-25 | 2021-02-23 | 5.968 | 8,054,172 | +11,602 | 0.27% | 48,064,099 |
| 2021-02-18 | 2021-02-16 | 5.833 | 8,042,570 | -4,834 | 0.27% | 46,913,523 |
| 2021-02-17 | 2021-02-11 | 5.916 | 8,047,404 | +4,834 | 0.27% | 47,607,560 |
| 2021-02-01 | 2021-01-28 | 5.781 | 8,042,570 | -966 | 0.27% | 46,497,623 |
| 2021-01-29 | 2021-01-27 | 5.678 | 8,043,536 | -8,702 | 0.27% | 45,671,308 |
| 2021-01-28 | 2021-01-26 | 5.668 | 8,052,238 | +8,702 | 0.27% | 45,637,438 |
| 2021-01-27 | 2021-01-25 | 5.740 | 8,043,536 | +966 | 0.27% | 46,170,448 |
| 2021-01-13 | 2021-01-11 | 5.719 | 8,042,570 | -2,900 | 0.27% | 45,998,543 |
| 2021-01-12 | 2021-01-08 | 5.761 | 8,045,470 | +967 | 0.27% | 46,347,969 |
| 2021-01-11 | 2021-01-07 | 5.740 | 8,044,503 | +1,933 | 0.27% | 46,175,998 |
| 2021-01-05 | 2020-12-31 | 5.719 | 8,042,570 | -2,900 | 0.27% | 45,998,543 |
| 2021-01-04 | 2020-12-29 | 5.719 | 8,045,470 | +2,900 | 0.27% | 46,015,129 |
| 2020-12-16 | 2020-12-14 | 5.781 | 8,042,570 | -966 | 0.27% | 46,497,623 |
| 2020-12-01 | 2020-11-27 | 5.792 | 8,043,536 | +966 | 0.28% | 46,586,398 |
| 2020-11-26 | 2020-11-24 | 5.781 | 8,042,570 | -13,536 | 0.28% | 46,497,623 |
| 2020-11-20 | 2020-11-18 | 5.781 | 8,056,106 | 0.28% | 46,575,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy