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 | 1.330 | 49,000 | +0 | 0.00% | 65,170 |
| 2025-10-13 | 2025-10-09 | 1.450 | 49,000 | +0 | 0.00% | 71,050 |
| 2025-10-10 | 2025-10-08 | 1.540 | 49,000 | -43,000 | 0.00% | 75,460 |
| 2025-10-03 | 2025-09-30 | 1.350 | 92,000 | +43,000 | 0.00% | 124,200 |
| 2025-08-18 | 2025-08-14 | 1.410 | 49,000 | -70,000 | 0.00% | 69,090 |
| 2025-08-15 | 2025-08-13 | 1.410 | 119,000 | -115,000 | 0.00% | 167,790 |
| 2025-08-13 | 2025-08-11 | 1.350 | 234,000 | +185,000 | 0.01% | 315,900 |
| 2025-07-11 | 2025-07-09 | 0.920 | 49,000 | -16,000 | 0.00% | 45,080 |
| 2025-07-10 | 2025-07-08 | 0.930 | 65,000 | +16,000 | 0.00% | 60,450 |
| 2025-06-26 | 2025-06-24 | 0.930 | 49,000 | -25,000 | 0.00% | 45,570 |
| 2025-06-25 | 2025-06-23 | 0.850 | 74,000 | +25,000 | 0.00% | 62,900 |
| 2025-03-10 | 2025-03-06 | 1.250 | 49,000 | -20,000 | 0.00% | 61,250 |
| 2025-02-18 | 2025-02-14 | 0.840 | 69,000 | -4,000 | 0.00% | 57,960 |
| 2025-02-17 | 2025-02-13 | 0.780 | 73,000 | +4,000 | 0.00% | 56,940 |
| 2025-02-03 | 2025-01-24 | 0.740 | 69,000 | -11,000 | 0.00% | 51,060 |
| 2025-01-27 | 2025-01-23 | 0.710 | 80,000 | +3,000 | 0.00% | 56,800 |
| 2025-01-24 | 2025-01-22 | 0.710 | 77,000 | -7,000 | 0.00% | 54,670 |
| 2025-01-23 | 2025-01-21 | 0.710 | 84,000 | +15,000 | 0.00% | 59,640 |
| 2025-01-09 | 2025-01-07 | 0.660 | 69,000 | -23,000 | 0.00% | 45,540 |
| 2025-01-08 | 2025-01-06 | 0.660 | 92,000 | +23,000 | 0.00% | 60,720 |
| 2025-01-07 | 2025-01-03 | 0.680 | 69,000 | -18,000 | 0.00% | 46,920 |
| 2025-01-06 | 2025-01-02 | 0.660 | 87,000 | +11,000 | 0.00% | 57,420 |
| 2025-01-03 | 2024-12-31 | 0.680 | 76,000 | -1,000 | 0.00% | 51,680 |
| 2025-01-02 | 2024-12-27 | 0.690 | 77,000 | +8,000 | 0.00% | 53,130 |
| 2024-12-27 | 2024-12-20 | 0.670 | 69,000 | -25,000 | 0.00% | 46,230 |
| 2024-12-23 | 2024-12-19 | 0.650 | 94,000 | -38,000 | 0.00% | 61,100 |
| 2024-12-20 | 2024-12-18 | 0.680 | 132,000 | +55,000 | 0.01% | 89,760 |
| 2024-12-19 | 2024-12-17 | 0.690 | 77,000 | +4,000 | 0.00% | 53,130 |
| 2024-12-18 | 2024-12-16 | 0.690 | 73,000 | +1,000 | 0.00% | 50,370 |
| 2024-12-17 | 2024-12-13 | 0.700 | 72,000 | -4,000 | 0.00% | 50,400 |
| 2024-12-16 | 2024-12-12 | 0.710 | 76,000 | +7,000 | 0.00% | 53,960 |
| 2024-12-13 | 2024-12-11 | 0.730 | 69,000 | -13,000 | 0.00% | 50,370 |
| 2024-12-12 | 2024-12-10 | 0.700 | 82,000 | +13,000 | 0.00% | 57,400 |
| 2024-12-10 | 2024-12-06 | 0.710 | 69,000 | -29,000 | 0.00% | 48,990 |
| 2024-12-09 | 2024-12-05 | 0.690 | 98,000 | +19,000 | 0.00% | 67,620 |
| 2024-12-06 | 2024-12-04 | 0.700 | 79,000 | +10,000 | 0.00% | 55,300 |
| 2024-11-28 | 2024-11-26 | 0.690 | 69,000 | -4,000 | 0.00% | 47,610 |
| 2024-11-26 | 2024-11-22 | 0.670 | 73,000 | -2,000 | 0.00% | 48,910 |
| 2024-11-25 | 2024-11-21 | 0.690 | 75,000 | +6,000 | 0.00% | 51,750 |
| 2024-10-17 | 2024-10-15 | 0.770 | 69,000 | -93,000 | 0.00% | 53,130 |
| 2024-10-09 | 2024-10-07 | 1.120 | 162,000 | +93,000 | 0.01% | 181,440 |
| 2024-10-04 | 2024-10-02 | 1.070 | 69,000 | -113,000 | 0.00% | 73,830 |
| 2024-10-03 | 2024-09-30 | 0.900 | 182,000 | +113,000 | 0.01% | 163,800 |
| 2024-08-19 | 2024-08-15 | 0.720 | 69,000 | -8,000 | 0.00% | 49,680 |
| 2024-08-16 | 2024-08-14 | 0.720 | 77,000 | +8,000 | 0.00% | 55,440 |
| 2024-08-14 | 2024-08-12 | 0.750 | 69,000 | -8,000 | 0.00% | 51,750 |
| 2024-08-13 | 2024-08-09 | 0.750 | 77,000 | +8,000 | 0.00% | 57,750 |
| 2024-08-05 | 2024-08-01 | 0.760 | 69,000 | -4,000 | 0.00% | 52,440 |
| 2024-08-02 | 2024-07-31 | 0.740 | 73,000 | +4,000 | 0.00% | 54,020 |
| 2024-07-29 | 2024-07-25 | 0.770 | 69,000 | -4,000 | 0.00% | 53,130 |
| 2024-07-25 | 2024-07-23 | 0.800 | 73,000 | -12,000 | 0.00% | 58,400 |
| 2024-07-24 | 2024-07-22 | 0.800 | 85,000 | +4,000 | 0.00% | 68,000 |
| 2024-07-23 | 2024-07-19 | 0.840 | 81,000 | +7,000 | 0.00% | 68,040 |
| 2024-07-22 | 2024-07-18 | 0.880 | 74,000 | +5,000 | 0.00% | 65,120 |
| 2024-07-18 | 2024-07-16 | 0.870 | 69,000 | -10,000 | 0.00% | 60,030 |
| 2024-07-16 | 2024-07-12 | 0.890 | 79,000 | +10,000 | 0.00% | 70,310 |
| 2024-07-15 | 2024-07-11 | 0.870 | 69,000 | -8,000 | 0.00% | 60,030 |
| 2024-07-11 | 2024-07-09 | 0.830 | 77,000 | +3,000 | 0.00% | 63,910 |
| 2024-07-10 | 2024-07-08 | 0.830 | 74,000 | +5,000 | 0.00% | 61,420 |
| 2024-07-04 | 2024-07-02 | 0.840 | 69,000 | -4,000 | 0.00% | 57,960 |
| 2024-07-03 | 2024-06-28 | 0.830 | 73,000 | -4,000 | 0.00% | 60,590 |
| 2024-07-02 | 2024-06-27 | 0.830 | 77,000 | +8,000 | 0.00% | 63,910 |
| 2024-06-12 | 2024-06-07 | 0.950 | 69,000 | -10,000 | 0.00% | 65,550 |
| 2024-06-11 | 2024-06-06 | 0.950 | 79,000 | -6,000 | 0.00% | 75,050 |
| 2024-06-07 | 2024-06-05 | 0.970 | 85,000 | +4,000 | 0.00% | 82,450 |
| 2024-06-06 | 2024-06-04 | 1.000 | 81,000 | +2,000 | 0.00% | 81,000 |
| 2024-06-04 | 2024-05-31 | 1.010 | 79,000 | -4,000 | 0.00% | 79,790 |
| 2024-05-31 | 2024-05-29 | 1.010 | 83,000 | +14,000 | 0.00% | 83,830 |
| 2024-04-08 | 2024-04-03 | 0.920 | 69,000 | -2,000 | 0.00% | 63,480 |
| 2024-04-05 | 2024-04-02 | 1.000 | 71,000 | +2,000 | 0.00% | 71,000 |
| 2024-03-05 | 2024-03-01 | 1.340 | 69,000 | -6,000 | 0.00% | 92,460 |
| 2024-03-04 | 2024-02-29 | 1.300 | 75,000 | +6,000 | 0.00% | 97,500 |
| 2024-01-11 | 2024-01-09 | 1.530 | 69,000 | -11,000 | 0.00% | 105,570 |
| 2024-01-10 | 2024-01-08 | 1.530 | 80,000 | +11,000 | 0.00% | 122,400 |
| 2024-01-09 | 2024-01-05 | 1.600 | 69,000 | -2,000 | 0.00% | 110,400 |
| 2024-01-08 | 2024-01-04 | 1.570 | 71,000 | +2,000 | 0.00% | 111,470 |
| 2024-01-02 | 2023-12-28 | 1.640 | 69,000 | -6,000 | 0.00% | 113,160 |
| 2023-12-29 | 2023-12-27 | 1.560 | 75,000 | +6,000 | 0.00% | 117,000 |
| 2023-12-27 | 2023-12-21 | 1.590 | 69,000 | -5,000 | 0.00% | 109,710 |
| 2023-12-22 | 2023-12-20 | 1.600 | 74,000 | -1,000 | 0.00% | 118,400 |
| 2023-12-21 | 2023-12-19 | 1.620 | 75,000 | +6,000 | 0.00% | 121,500 |
| 2023-12-11 | 2023-12-07 | 1.630 | 69,000 | -13,000 | 0.00% | 112,470 |
| 2023-12-08 | 2023-12-06 | 1.600 | 82,000 | +13,000 | 0.00% | 131,200 |
| 2023-12-06 | 2023-12-04 | 1.730 | 69,000 | -6,000 | 0.00% | 119,370 |
| 2023-12-05 | 2023-12-01 | 1.750 | 75,000 | +6,000 | 0.00% | 131,250 |
| 2023-12-04 | 2023-11-30 | 1.750 | 69,000 | -10,000 | 0.00% | 120,750 |
| 2023-12-01 | 2023-11-29 | 1.730 | 79,000 | +10,000 | 0.00% | 136,670 |
| 2023-10-12 | 2023-10-10 | 1.680 | 69,000 | -6,000 | 0.00% | 115,920 |
| 2023-10-11 | 2023-10-09 | 1.630 | 75,000 | -4,000 | 0.00% | 122,250 |
| 2023-10-06 | 2023-10-04 | 1.540 | 79,000 | +6,000 | 0.00% | 121,660 |
| 2023-10-04 | 2023-09-29 | 1.670 | 73,000 | +4,000 | 0.00% | 121,910 |
| 2023-06-01 | 2023-05-30 | 1.760 | 69,000 | -20,000 | 0.00% | 121,440 |
| 2023-05-31 | 2023-05-29 | 1.800 | 89,000 | +8,000 | 0.00% | 160,200 |
| 2023-05-30 | 2023-05-25 | 2.020 | 81,000 | +4,000 | 0.00% | 163,620 |
| 2023-05-24 | 2023-05-22 | 2.110 | 77,000 | -6,000 | 0.00% | 162,470 |
| 2023-05-23 | 2023-05-19 | 2.110 | 83,000 | -1,000 | 0.00% | 175,130 |
| 2023-05-19 | 2023-05-17 | 2.110 | 84,000 | +11,000 | 0.00% | 177,240 |
| 2023-05-18 | 2023-05-16 | 2.260 | 73,000 | -4,000 | 0.00% | 164,980 |
| 2023-05-16 | 2023-05-12 | 2.180 | 77,000 | +8,000 | 0.00% | 167,860 |
| 2023-02-21 | 2023-02-17 | 2.890 | 69,000 | -8,000 | 0.00% | 199,410 |
| 2023-02-08 | 2023-02-06 | 3.140 | 77,000 | +4,000 | 0.00% | 241,780 |
| 2023-02-06 | 2023-02-02 | 3.590 | 73,000 | +4,000 | 0.00% | 262,070 |
| 2023-01-18 | 2023-01-16 | 3.840 | 69,000 | -80,000 | 0.00% | 264,960 |
| 2022-07-08 | 2022-07-06 | 3.190 | 149,000 | +3,000 | 0.01% | 475,310 |
| 2022-07-07 | 2022-07-05 | 3.210 | 146,000 | +3,000 | 0.01% | 468,660 |
| 2022-03-04 | 2022-03-02 | 3.060 | 143,000 | +30,000 | 0.01% | 437,580 |
| 2022-02-21 | 2022-02-17 | 3.370 | 113,000 | -10 | 0.00% | 380,810 |
| 2022-01-26 | 2022-01-24 | 3.950 | 113,010 | +20,000 | 0.00% | 446,390 |
| 2022-01-25 | 2022-01-21 | 4.100 | 93,010 | +30,000 | 0.00% | 381,341 |
| 2021-10-27 | 2021-10-25 | 5.880 | 63,010 | -25,000 | 0.00% | 370,499 |
| 2021-10-26 | 2021-10-22 | 5.820 | 88,010 | +25,000 | 0.00% | 512,218 |
| 2021-10-19 | 2021-10-15 | 5.530 | 63,010 | -20,000 | 0.00% | 348,445 |
| 2021-10-18 | 2021-10-12 | 5.830 | 83,010 | +10,000 | 0.00% | 483,948 |
| 2021-10-15 | 2021-10-11 | 6.020 | 73,010 | +10,000 | 0.00% | 439,520 |
| 2021-10-05 | 2021-09-30 | 6.240 | 63,010 | -10,000 | 0.00% | 393,182 |
| 2021-09-28 | 2021-09-24 | 6.760 | 73,010 | -5,000 | 0.00% | 493,548 |
| 2021-09-09 | 2021-09-07 | 7.870 | 78,010 | +20,000 | 0.00% | 613,939 |
| 2021-08-13 | 2021-08-11 | 9.170 | 58,010 | -10,000 | 0.00% | 531,952 |
| 2021-08-12 | 2021-08-10 | 9.080 | 68,010 | +10,000 | 0.00% | 617,531 |
| 2021-08-10 | 2021-08-06 | 8.800 | 58,010 | -1,000 | 0.00% | 510,488 |
| 2021-08-06 | 2021-08-04 | 10.080 | 59,010 | +5,000 | 0.00% | 594,821 |
| 2021-06-29 | 2021-06-25 | 16.480 | 54,010 | -2,000 | 0.00% | 890,085 |
| 2021-06-24 | 2021-06-22 | 16.260 | 56,010 | +2,000 | 0.00% | 910,723 |
| 2021-06-03 | 2021-06-01 | 17.800 | 54,010 | -1,000 | 0.00% | 961,378 |
| 2021-06-02 | 2021-05-31 | 17.980 | 55,010 | +1,000 | 0.00% | 989,080 |
| 2021-05-17 | 2021-05-13 | 14.920 | 54,010 | -4,000 | 0.00% | 805,829 |
| 2021-05-13 | 2021-05-11 | 15.560 | 58,010 | -6,000 | 0.00% | 902,636 |
| 2021-05-12 | 2021-05-10 | 16.040 | 64,010 | +10,000 | 0.00% | 1,026,720 |
| 2021-05-03 | 2021-04-29 | 17.420 | 54,010 | -1,000 | 0.00% | 940,854 |
| 2021-04-30 | 2021-04-28 | 17.840 | 55,010 | -2,000 | 0.00% | 981,378 |
| 2021-03-24 | 2021-03-22 | 14.740 | 57,010 | -2,000 | 0.00% | 840,327 |
| 2021-03-23 | 2021-03-19 | 14.900 | 59,010 | +5,000 | 0.00% | 879,249 |
| 2021-03-10 | 2021-03-08 | 15.480 | 54,010 | +2,000 | 0.00% | 836,075 |
| 2021-03-04 | 2021-03-02 | 17.680 | 52,010 | +7,000 | 0.00% | 919,537 |
| 2021-02-26 | 2021-02-24 | 17.080 | 45,010 | -2,000 | 0.00% | 768,771 |
| 2021-02-25 | 2021-02-23 | 18.120 | 47,010 | +4,000 | 0.00% | 851,821 |
| 2021-02-24 | 2021-02-22 | 18.900 | 43,010 | -3,000 | 0.00% | 812,889 |
| 2021-02-23 | 2021-02-19 | 19.820 | 46,010 | -1,000 | 0.00% | 911,918 |
| 2021-02-22 | 2021-02-18 | 20.550 | 47,010 | -2,000 | 0.00% | 966,056 |
| 2021-02-19 | 2021-02-17 | 21.600 | 49,010 | +3,000 | 0.00% | 1,058,616 |
| 2021-02-18 | 2021-02-16 | 19.680 | 46,010 | +1,000 | 0.00% | 905,477 |
| 2021-02-17 | 2021-02-11 | 19.480 | 45,010 | -1,000 | 0.00% | 876,795 |
| 2021-02-16 | 2021-02-09 | 19.240 | 46,010 | -7,000 | 0.00% | 885,232 |
| 2021-02-10 | 2021-02-08 | 18.880 | 53,010 | -8,000 | 0.00% | 1,000,829 |
| 2021-02-09 | 2021-02-05 | 17.180 | 61,010 | +16,990 | 0.00% | 1,048,152 |
| 2021-02-08 | 2021-02-04 | 18.820 | 44,020 | 0.00% | 828,456 |
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