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 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-10-09 | 2025-10-06 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-10-08 | 2025-10-03 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-06 | 2025-10-02 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-02 | 2025-09-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-29 | 2025-09-25 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-26 | 2025-09-24 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-25 | 2025-09-23 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-18 | 2025-09-16 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-16 | 2025-09-12 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-15 | 2025-09-11 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-12 | 2025-09-10 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-11 | 2025-09-09 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-09-08 | 2025-09-04 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-05 | 2025-09-03 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-03 | 2025-09-01 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-09-02 | 2025-08-29 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-01 | 2025-08-28 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-08-29 | 2025-08-27 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-08-28 | 2025-08-26 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-08-27 | 2025-08-25 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-08-26 | 2025-08-22 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-25 | 2025-08-21 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-08-22 | 2025-08-20 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-08-21 | 2025-08-19 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-08-20 | 2025-08-18 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-19 | 2025-08-15 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-15 | 2025-08-13 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-14 | 2025-08-12 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-13 | 2025-08-11 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-12 | 2025-08-08 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-11 | 2025-08-07 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-08 | 2025-08-06 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-06 | 2025-08-04 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-05 | 2025-08-01 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-04 | 2025-07-31 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-01 | 2025-07-30 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-31 | 2025-07-29 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-30 | 2025-07-28 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-29 | 2025-07-25 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-07-28 | 2025-07-24 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-07-25 | 2025-07-23 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-23 | 2025-07-21 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-22 | 2025-07-18 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-21 | 2025-07-17 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-07-18 | 2025-07-16 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-17 | 2025-07-15 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-16 | 2025-07-14 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-15 | 2025-07-11 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-07-14 | 2025-07-10 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-07-11 | 2025-07-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-07-10 | 2025-07-08 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-07-09 | 2025-07-07 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-07-08 | 2025-07-04 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-07-07 | 2025-07-03 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-07-04 | 2025-07-02 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-07-03 | 2025-06-30 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-07-02 | 2025-06-27 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-06-30 | 2025-06-26 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-27 | 2025-06-25 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-06-26 | 2025-06-24 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-25 | 2025-06-23 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-24 | 2025-06-20 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-23 | 2025-06-19 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-06-20 | 2025-06-18 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-19 | 2025-06-17 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-18 | 2025-06-16 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-06-17 | 2025-06-13 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-16 | 2025-06-12 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-06-13 | 2025-06-11 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-06-12 | 2025-06-10 | 1.389 | 4,000 | +0 | 0.00% | 5,555 |
| 2025-06-11 | 2025-06-09 | 1.399 | 4,000 | +255 | 0.00% | 5,597 |
| 2025-06-10 | 2025-06-06 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-06-09 | 2025-06-05 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-06-06 | 2025-06-04 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-06-05 | 2025-06-03 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-06-04 | 2025-06-02 | 1.367 | 3,745 | +0 | 0.00% | 5,121 |
| 2025-06-03 | 2025-05-30 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-06-02 | 2025-05-29 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-05-30 | 2025-05-28 | 1.357 | 3,745 | +0 | 0.00% | 5,081 |
| 2025-05-29 | 2025-05-27 | 1.367 | 3,745 | +0 | 0.00% | 5,121 |
| 2025-05-28 | 2025-05-26 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-05-27 | 2025-05-23 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-26 | 2025-05-22 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-23 | 2025-05-21 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-05-22 | 2025-05-20 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-21 | 2025-05-19 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-20 | 2025-05-16 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-05-19 | 2025-05-15 | 1.378 | 3,745 | +0 | 0.00% | 5,161 |
| 2025-05-16 | 2025-05-14 | 1.421 | 3,745 | +0 | 0.00% | 5,321 |
| 2025-05-15 | 2025-05-13 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-05-14 | 2025-05-12 | 1.421 | 3,745 | +0 | 0.00% | 5,321 |
| 2025-05-13 | 2025-05-09 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-05-12 | 2025-05-08 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-09 | 2025-05-07 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-05-08 | 2025-05-06 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-07 | 2025-05-02 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-05-06 | 2025-04-30 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-05-02 | 2025-04-29 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-04-30 | 2025-04-28 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-04-29 | 2025-04-25 | 1.367 | 3,745 | +0 | 0.00% | 5,121 |
| 2025-04-28 | 2025-04-24 | 1.367 | 3,745 | +0 | 0.00% | 5,121 |
| 2025-04-25 | 2025-04-23 | 1.325 | 3,745 | +0 | 0.00% | 4,961 |
| 2025-04-24 | 2025-04-22 | 1.325 | 3,745 | +0 | 0.00% | 4,961 |
| 2025-04-23 | 2025-04-17 | 1.335 | 3,745 | +0 | 0.00% | 5,001 |
| 2025-04-22 | 2025-04-16 | 1.314 | 3,745 | +0 | 0.00% | 4,921 |
| 2025-04-17 | 2025-04-15 | 1.335 | 3,745 | +0 | 0.00% | 5,001 |
| 2025-04-16 | 2025-04-14 | 1.325 | 3,745 | +0 | 0.00% | 4,961 |
| 2025-04-15 | 2025-04-11 | 1.314 | 3,745 | +0 | 0.00% | 4,921 |
| 2025-04-14 | 2025-04-10 | 1.314 | 3,745 | +0 | 0.00% | 4,921 |
| 2025-04-11 | 2025-04-09 | 1.314 | 3,745 | +0 | 0.00% | 4,921 |
| 2025-04-10 | 2025-04-08 | 1.314 | 3,745 | +0 | 0.00% | 4,921 |
| 2025-04-09 | 2025-04-07 | 1.250 | 3,745 | +0 | 0.00% | 4,680 |
| 2025-04-08 | 2025-04-03 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-04-07 | 2025-04-02 | 1.399 | 3,745 | +0 | 0.00% | 5,241 |
| 2025-04-03 | 2025-04-01 | 1.421 | 3,745 | +0 | 0.00% | 5,321 |
| 2025-04-02 | 2025-03-31 | 1.389 | 3,745 | +0 | 0.00% | 5,201 |
| 2025-04-01 | 2025-03-28 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-03-31 | 2025-03-27 | 1.431 | 3,745 | +0 | 0.00% | 5,361 |
| 2025-03-28 | 2025-03-26 | 1.431 | 3,745 | +0 | 0.00% | 5,361 |
| 2025-03-27 | 2025-03-25 | 1.410 | 3,745 | +0 | 0.00% | 5,281 |
| 2025-03-26 | 2025-03-24 | 1.431 | 3,745 | +0 | 0.00% | 5,361 |
| 2025-03-25 | 2025-03-21 | 1.442 | 3,745 | +0 | 0.00% | 5,401 |
| 2025-03-24 | 2025-03-20 | 1.442 | 3,745 | +0 | 0.00% | 5,401 |
| 2025-03-21 | 2025-03-19 | 1.463 | 3,745 | +0 | 0.00% | 5,481 |
| 2025-03-20 | 2025-03-18 | 1.453 | 3,745 | +0 | 0.00% | 5,441 |
| 2025-03-19 | 2025-03-17 | 1.453 | 3,745 | +0 | 0.00% | 5,441 |
| 2025-03-18 | 2025-03-14 | 1.442 | 3,745 | +0 | 0.00% | 5,401 |
| 2025-03-17 | 2025-03-13 | 1.410 | 3,745 | -2,808 | 0.00% | 5,281 |
| 2025-03-14 | 2025-03-12 | 1.389 | 6,553 | +2,808 | 0.00% | 9,100 |
| 2024-11-27 | 2024-11-25 | 1.379 | 3,745 | +148 | 0.00% | 5,164 |
| 2024-06-21 | 2024-06-19 | 1.390 | 3,597 | -8,994 | 0.00% | 5,000 |
| 2024-06-20 | 2024-06-18 | 1.368 | 12,591 | +8,994 | 0.00% | 17,221 |
| 2024-06-12 | 2024-06-07 | 1.672 | 3,597 | +344 | 0.00% | 6,014 |
| 2024-04-23 | 2024-04-19 | 1.525 | 3,253 | -9,761 | 0.00% | 4,959 |
| 2024-04-22 | 2024-04-18 | 1.525 | 13,014 | +3,254 | 0.00% | 19,840 |
| 2024-04-18 | 2024-04-16 | 1.537 | 9,760 | +6,507 | 0.00% | 15,000 |
| 2023-06-13 | 2023-06-09 | 1.844 | 3,253 | +150 | 0.00% | 5,997 |
| 2022-11-25 | 2022-11-23 | 2.082 | 3,103 | +67 | 0.00% | 6,460 |
| 2022-11-24 | 2022-11-22 | 2.029 | 3,036 | -759 | 0.00% | 6,160 |
| 2022-11-23 | 2022-11-21 | 2.148 | 3,795 | +759 | 0.00% | 8,150 |
| 2022-09-05 | 2022-09-01 | 1.950 | 3,036 | -3,036 | 0.00% | 5,920 |
| 2022-09-01 | 2022-08-30 | 2.069 | 6,072 | +3,036 | 0.00% | 12,560 |
| 2022-07-06 | 2022-07-04 | 2.661 | 3,036 | -6,072 | 0.00% | 8,080 |
| 2022-07-05 | 2022-06-30 | 2.701 | 9,108 | +6,072 | 0.00% | 24,600 |
| 2022-06-14 | 2022-06-10 | 3.248 | 3,036 | +142 | 0.00% | 9,861 |
| 2022-04-20 | 2022-04-14 | 3.718 | 2,894 | -2,171 | 0.00% | 10,760 |
| 2022-04-19 | 2022-04-13 | 3.635 | 5,065 | +2,171 | 0.00% | 18,411 |
| 2021-06-18 | 2021-06-16 | 7.007 | 2,894 | -14,471 | 0.00% | 20,279 |
| 2021-06-08 | 2021-06-04 | 8.018 | 17,365 | +183 | 0.00% | 139,228 |
| 2021-05-17 | 2021-05-13 | 5.923 | 17,182 | -14,318 | 0.00% | 101,760 |
| 2021-04-16 | 2021-04-14 | 5.713 | 31,500 | +28,636 | 0.00% | 179,959 |
| 2021-02-09 | 2021-02-05 | 5.406 | 2,864 | -20,761 | 0.00% | 15,482 |
| 2021-02-08 | 2021-02-04 | 5.420 | 23,625 | +12,886 | 0.00% | 128,039 |
| 2021-02-05 | 2021-02-03 | 5.448 | 10,739 | +7,875 | 0.00% | 58,502 |
| 2021-02-04 | 2021-02-02 | 5.559 | 2,864 | -14,318 | 0.00% | 15,922 |
| 2021-02-03 | 2021-02-01 | 5.783 | 17,182 | -17,182 | 0.00% | 99,360 |
| 2021-02-02 | 2021-01-29 | 5.392 | 34,364 | -4,295 | 0.00% | 185,281 |
| 2021-01-29 | 2021-01-27 | 5.462 | 38,659 | +26,488 | 0.01% | 211,138 |
| 2021-01-28 | 2021-01-26 | 5.587 | 12,171 | 0.00% | 68,003 |
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