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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.340 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.350 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.260 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.340 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.360 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.340 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.350 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.360 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.280 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.270 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.210 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.300 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.350 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.310 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.350 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.320 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.270 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.240 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.170 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.290 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.270 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.320 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.300 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.300 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.240 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.350 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.300 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.300 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.330 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.280 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.250 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.490 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.440 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.420 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.420 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.430 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.480 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.550 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.530 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.510 | 0 | -4,000 | ||
| 2024-12-18 | 2024-12-16 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2024-11-22 | 2024-11-20 | 1.500 | 0 | -2,800 | ||
| 2024-11-20 | 2024-11-18 | 1.490 | 2,800 | -800 | 0.00% | 4,172 |
| 2024-11-19 | 2024-11-15 | 1.500 | 3,600 | -400 | 0.00% | 5,400 |
| 2024-11-18 | 2024-11-14 | 1.500 | 4,000 | -7,600 | 0.00% | 6,000 |
| 2024-11-14 | 2024-11-12 | 1.450 | 11,600 | +11,600 | 0.00% | 16,820 |
| 2024-11-07 | 2024-11-05 | 1.690 | 0 | -4,000 | ||
| 2024-11-05 | 2024-11-01 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2022-10-26 | 2022-10-24 | 2.700 | 0 | -2,000 | ||
| 2022-10-25 | 2022-10-21 | 2.890 | 2,000 | +2,000 | 0.00% | 5,780 |
| 2022-01-10 | 2022-01-06 | 3.720 | 0 | -4,400 | ||
| 2022-01-07 | 2022-01-05 | 3.710 | 4,400 | +4,400 | 0.00% | 16,324 |
| 2021-08-27 | 2021-08-25 | 3.200 | 0 | -10,000 | ||
| 2021-07-15 | 2021-07-13 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2021-07-08 | 2021-07-06 | 3.440 | 0 | -400 | ||
| 2021-03-02 | 2021-02-26 | 6.950 | 400 | -2,800 | 0.00% | 2,780 |
| 2021-03-01 | 2021-02-25 | 7.280 | 3,200 | -12,800 | 0.00% | 23,296 |
| 2021-02-25 | 2021-02-23 | 7.330 | 16,000 | -10,000 | 0.01% | 117,280 |
| 2021-01-07 | 2021-01-05 | 10.500 | 26,000 | -2,000 | 0.01% | 273,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 28,000 | +1,200 | 0.01% | 277,200 |
| 2021-01-05 | 2020-12-31 | 11.160 | 26,800 | 0.01% | 299,088 |
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