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 | 0.335 | 10,048 | +0 | 0.00% | 3,366 |
| 2025-10-13 | 2025-10-09 | 0.335 | 10,048 | +0 | 0.00% | 3,366 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,048 | +0 | 0.00% | 3,316 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,048 | +0 | 0.00% | 3,316 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,048 | +0 | 0.00% | 2,562 |
| 2025-10-06 | 2025-10-02 | 0.235 | 10,048 | +0 | 0.00% | 2,361 |
| 2025-10-03 | 2025-09-30 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-10-02 | 2025-09-29 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-09-30 | 2025-09-26 | 0.214 | 10,048 | +0 | 0.00% | 2,150 |
| 2025-09-29 | 2025-09-25 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-09-26 | 2025-09-24 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-09-24 | 2025-09-22 | 0.222 | 10,048 | +0 | 0.00% | 2,231 |
| 2025-09-23 | 2025-09-19 | 0.222 | 10,048 | +0 | 0.00% | 2,231 |
| 2025-09-22 | 2025-09-18 | 0.227 | 10,048 | +0 | 0.00% | 2,281 |
| 2025-09-19 | 2025-09-17 | 0.227 | 10,048 | +0 | 0.00% | 2,281 |
| 2025-09-18 | 2025-09-16 | 0.223 | 10,048 | +0 | 0.00% | 2,241 |
| 2025-09-17 | 2025-09-15 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-09-16 | 2025-09-12 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-09-15 | 2025-09-11 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-09-12 | 2025-09-10 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-09-11 | 2025-09-09 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-09-09 | 2025-09-05 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.211 | 10,048 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 0.211 | 10,048 | +0 | 0.00% | 2,120 |
| 2025-09-04 | 2025-09-02 | 0.221 | 10,048 | +0 | 0.00% | 2,221 |
| 2025-09-03 | 2025-09-01 | 0.222 | 10,048 | +0 | 0.00% | 2,231 |
| 2025-09-02 | 2025-08-29 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-09-01 | 2025-08-28 | 0.218 | 10,048 | +0 | 0.00% | 2,190 |
| 2025-08-29 | 2025-08-27 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-08-28 | 2025-08-26 | 0.206 | 10,048 | +0 | 0.00% | 2,070 |
| 2025-08-27 | 2025-08-25 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-08-26 | 2025-08-22 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-08-25 | 2025-08-21 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-08-22 | 2025-08-20 | 0.208 | 10,048 | +0 | 0.00% | 2,090 |
| 2025-08-21 | 2025-08-19 | 0.207 | 10,048 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.208 | 10,048 | +0 | 0.00% | 2,090 |
| 2025-08-19 | 2025-08-15 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-08-18 | 2025-08-14 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-08-15 | 2025-08-13 | 0.210 | 10,048 | +0 | 0.00% | 2,110 |
| 2025-08-14 | 2025-08-12 | 0.204 | 10,048 | +0 | 0.00% | 2,050 |
| 2025-08-13 | 2025-08-11 | 0.210 | 10,048 | +0 | 0.00% | 2,110 |
| 2025-08-12 | 2025-08-08 | 0.210 | 10,048 | +0 | 0.00% | 2,110 |
| 2025-08-11 | 2025-08-07 | 0.210 | 10,048 | +0 | 0.00% | 2,110 |
| 2025-08-08 | 2025-08-06 | 0.208 | 10,048 | +0 | 0.00% | 2,090 |
| 2025-08-07 | 2025-08-05 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-08-06 | 2025-08-04 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-08-05 | 2025-08-01 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-08-04 | 2025-07-31 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-08-01 | 2025-07-30 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-07-31 | 2025-07-29 | 0.218 | 10,048 | +0 | 0.00% | 2,190 |
| 2025-07-30 | 2025-07-28 | 0.217 | 10,048 | +0 | 0.00% | 2,180 |
| 2025-07-29 | 2025-07-25 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-07-28 | 2025-07-24 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-07-25 | 2025-07-23 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-07-24 | 2025-07-22 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-07-23 | 2025-07-21 | 0.225 | 10,048 | +0 | 0.00% | 2,261 |
| 2025-07-22 | 2025-07-18 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-07-21 | 2025-07-17 | 0.214 | 10,048 | +0 | 0.00% | 2,150 |
| 2025-07-18 | 2025-07-16 | 0.214 | 10,048 | +0 | 0.00% | 2,150 |
| 2025-07-17 | 2025-07-15 | 0.215 | 10,048 | +0 | 0.00% | 2,160 |
| 2025-07-16 | 2025-07-14 | 0.224 | 10,048 | +0 | 0.00% | 2,251 |
| 2025-07-15 | 2025-07-11 | 0.222 | 10,048 | +0 | 0.00% | 2,231 |
| 2025-07-14 | 2025-07-10 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-07-11 | 2025-07-09 | 0.218 | 10,048 | +0 | 0.00% | 2,190 |
| 2025-07-10 | 2025-07-08 | 0.225 | 10,048 | +0 | 0.00% | 2,261 |
| 2025-07-09 | 2025-07-07 | 0.219 | 10,048 | +0 | 0.00% | 2,201 |
| 2025-07-08 | 2025-07-04 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-07-07 | 2025-07-03 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-07-04 | 2025-07-02 | 0.220 | 10,048 | +0 | 0.00% | 2,211 |
| 2025-07-03 | 2025-06-30 | 0.228 | 10,048 | +0 | 0.00% | 2,291 |
| 2025-07-02 | 2025-06-27 | 0.233 | 10,048 | +0 | 0.00% | 2,341 |
| 2025-06-30 | 2025-06-26 | 0.234 | 10,048 | +0 | 0.00% | 2,351 |
| 2025-06-27 | 2025-06-25 | 0.234 | 10,048 | +0 | 0.00% | 2,351 |
| 2025-06-26 | 2025-06-24 | 0.233 | 10,048 | +0 | 0.00% | 2,341 |
| 2025-06-25 | 2025-06-23 | 0.235 | 10,048 | +0 | 0.00% | 2,361 |
| 2025-06-24 | 2025-06-20 | 0.235 | 10,048 | +0 | 0.00% | 2,361 |
| 2025-06-23 | 2025-06-19 | 0.221 | 10,048 | +0 | 0.00% | 2,221 |
| 2025-06-20 | 2025-06-18 | 0.229 | 10,048 | +0 | 0.00% | 2,301 |
| 2025-06-19 | 2025-06-17 | 0.212 | 10,048 | +0 | 0.00% | 2,130 |
| 2025-06-18 | 2025-06-16 | 0.225 | 10,048 | +0 | 0.00% | 2,261 |
| 2025-06-17 | 2025-06-13 | 0.232 | 10,048 | +0 | 0.00% | 2,331 |
| 2025-06-16 | 2025-06-12 | 0.216 | 10,048 | +0 | 0.00% | 2,170 |
| 2025-06-13 | 2025-06-11 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-06-12 | 2025-06-10 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-06-11 | 2025-06-09 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-06-10 | 2025-06-06 | 0.205 | 10,048 | +0 | 0.00% | 2,060 |
| 2025-06-09 | 2025-06-05 | 0.204 | 10,048 | +0 | 0.00% | 2,050 |
| 2025-06-06 | 2025-06-04 | 0.199 | 10,048 | +0 | 0.00% | 2,000 |
| 2025-06-05 | 2025-06-03 | 0.198 | 10,048 | +0 | 0.00% | 1,990 |
| 2025-06-04 | 2025-06-02 | 0.195 | 10,048 | +0 | 0.00% | 1,959 |
| 2025-06-03 | 2025-05-30 | 0.195 | 10,048 | +0 | 0.00% | 1,959 |
| 2025-06-02 | 2025-05-29 | 0.195 | 10,048 | +0 | 0.00% | 1,959 |
| 2025-05-30 | 2025-05-28 | 0.193 | 10,048 | +0 | 0.00% | 1,939 |
| 2025-05-29 | 2025-05-27 | 0.191 | 10,048 | +0 | 0.00% | 1,919 |
| 2025-05-28 | 2025-05-26 | 0.191 | 10,048 | +0 | 0.00% | 1,919 |
| 2025-05-27 | 2025-05-23 | 0.198 | 10,048 | +0 | 0.00% | 1,990 |
| 2025-05-26 | 2025-05-22 | 0.197 | 10,048 | +0 | 0.00% | 1,979 |
| 2025-05-23 | 2025-05-21 | 0.187 | 10,048 | -60,000 | 0.00% | 1,879 |
| 2025-05-22 | 2025-05-20 | 0.183 | 70,048 | +60,000 | 0.01% | 12,819 |
| 2025-05-13 | 2025-05-09 | 0.207 | 10,048 | -22,000 | 0.00% | 2,080 |
| 2025-05-12 | 2025-05-08 | 0.217 | 32,048 | +20,000 | 0.00% | 6,954 |
| 2025-05-09 | 2025-05-07 | 0.222 | 12,048 | -15,000 | 0.00% | 2,675 |
| 2025-05-08 | 2025-05-06 | 0.221 | 27,048 | +17,000 | 0.00% | 5,978 |
| 2024-12-06 | 2024-12-04 | 0.221 | 10,048 | -28,000 | 0.00% | 2,221 |
| 2024-12-05 | 2024-12-03 | 0.226 | 38,048 | +9,000 | 0.00% | 8,599 |
| 2024-12-04 | 2024-12-02 | 0.260 | 29,048 | -3,000 | 0.00% | 7,552 |
| 2024-12-03 | 2024-11-29 | 0.260 | 32,048 | +22,000 | 0.00% | 8,332 |
| 2024-11-29 | 2024-11-27 | 0.290 | 10,048 | -23,000 | 0.00% | 2,914 |
| 2024-11-28 | 2024-11-26 | 0.260 | 33,048 | +23,000 | 0.00% | 8,592 |
| 2024-11-19 | 2024-11-15 | 0.300 | 10,048 | -40,000 | 0.00% | 3,014 |
| 2024-11-18 | 2024-11-14 | 0.280 | 50,048 | +40,000 | 0.01% | 14,013 |
| 2024-09-04 | 2024-09-02 | 0.390 | 10,048 | -5,000 | 0.00% | 3,919 |
| 2024-09-03 | 2024-08-30 | 0.390 | 15,048 | +5,000 | 0.00% | 5,869 |
| 2024-05-16 | 2024-05-13 | 0.495 | 10,048 | -6,000 | 0.00% | 4,974 |
| 2024-05-14 | 2024-05-10 | 0.470 | 16,048 | -14,000 | 0.00% | 7,543 |
| 2024-05-13 | 2024-05-09 | 0.445 | 30,048 | +10,000 | 0.00% | 13,371 |
| 2024-05-10 | 2024-05-08 | 0.510 | 20,048 | -3,000 | 0.00% | 10,224 |
| 2024-05-09 | 2024-05-07 | 0.520 | 23,048 | -12,000 | 0.00% | 11,985 |
| 2024-05-08 | 2024-05-06 | 0.510 | 35,048 | +14,000 | 0.00% | 17,874 |
| 2024-05-07 | 2024-05-03 | 0.520 | 21,048 | +1,000 | 0.00% | 10,945 |
| 2024-05-06 | 2024-05-02 | 0.520 | 20,048 | +10,000 | 0.00% | 10,425 |
| 2024-03-07 | 2024-03-05 | 0.510 | 10,048 | -10,000 | 0.00% | 5,124 |
| 2024-03-05 | 2024-03-01 | 0.500 | 20,048 | +10,000 | 0.00% | 10,024 |
| 2022-12-15 | 2022-12-13 | 1.010 | 10,048 | -5,000 | 0.00% | 10,148 |
| 2022-12-14 | 2022-12-12 | 0.980 | 15,048 | +5,000 | 0.00% | 14,747 |
| 2022-12-12 | 2022-12-08 | 0.980 | 10,048 | -3,000 | 0.00% | 9,847 |
| 2022-12-09 | 2022-12-07 | 0.980 | 13,048 | -11,000 | 0.00% | 12,787 |
| 2022-12-08 | 2022-12-06 | 0.990 | 24,048 | +14,000 | 0.00% | 23,808 |
| 2022-07-14 | 2022-07-12 | 1.122 | 10,048 | +470 | 0.00% | 11,278 |
| 2021-12-13 | 2021-12-09 | 1.458 | 9,578 | +754 | 0.00% | 13,960 |
| 2021-11-15 | 2021-11-11 | 1.150 | 8,824 | -36,885 | 0.00% | 10,148 |
| 2021-11-12 | 2021-11-10 | 1.161 | 45,709 | +36,885 | 0.01% | 53,089 |
| 2021-10-06 | 2021-10-04 | 1.127 | 8,824 | -7,904 | 0.00% | 9,947 |
| 2021-10-05 | 2021-09-30 | 1.150 | 16,728 | +7,904 | 0.00% | 19,238 |
| 2021-07-08 | 2021-07-06 | 1.070 | 8,824 | -17,564 | 0.00% | 9,445 |
| 2021-07-06 | 2021-07-02 | 1.116 | 26,388 | +17,564 | 0.00% | 29,447 |
| 2020-07-16 | 2020-07-14 | 1.153 | 8,824 | +459 | 0.00% | 10,176 |
| 2019-12-12 | 2019-12-10 | 1.442 | 8,365 | +215 | 0.00% | 12,066 |
| 2019-08-21 | 2019-08-19 | 1.541 | 8,150 | -4,867 | 0.00% | 12,560 |
| 2019-08-19 | 2019-08-15 | 1.467 | 13,017 | +4,867 | 0.00% | 19,097 |
| 2019-07-16 | 2019-07-12 | 2.416 | 8,150 | +540 | 0.00% | 19,693 |
| 2019-07-15 | 2019-07-11 | 2.403 | 7,610 | -2,272 | 0.00% | 18,288 |
| 2019-07-12 | 2019-07-10 | 2.390 | 9,882 | +757 | 0.00% | 23,617 |
| 2019-07-11 | 2019-07-09 | 2.390 | 9,125 | +1,515 | 0.00% | 21,808 |
| 2019-06-19 | 2019-06-17 | 2.218 | 7,610 | -12,875 | 0.00% | 16,881 |
| 2019-06-18 | 2019-06-14 | 2.311 | 20,485 | +12,875 | 0.00% | 47,335 |
| 2018-12-17 | 2018-12-13 | 3.189 | 7,610 | +331 | 0.00% | 24,266 |
| 2018-07-17 | 2018-07-13 | 3.666 | 7,279 | +344 | 0.00% | 26,682 |
| 2018-02-07 | 2018-02-05 | 3.868 | 6,935 | -2,761 | 0.00% | 26,828 |
| 2018-02-06 | 2018-02-02 | 3.897 | 9,696 | -2,070 | 0.00% | 37,790 |
| 2018-02-05 | 2018-02-01 | 3.955 | 11,766 | +4,831 | 0.00% | 46,539 |
| 2017-12-11 | 2017-12-07 | 4.292 | 6,935 | +239 | 0.00% | 29,763 |
| 2017-08-18 | 2017-08-16 | 4.781 | 6,696 | +264 | 0.00% | 32,011 |
| 2017-02-06 | 2017-02-02 | 4.702 | 6,432 | -27,652 | 0.00% | 30,246 |
| 2017-02-01 | 2017-01-25 | 5.093 | 34,084 | +27,652 | 0.01% | 173,591 |
| 2016-12-09 | 2016-12-07 | 5.566 | 6,432 | +186 | 0.00% | 35,803 |
| 2016-11-29 | 2016-11-25 | 5.164 | 6,246 | -4,351 | 0.00% | 32,255 |
| 2016-10-12 | 2016-10-07 | 4.569 | 10,597 | +4,351 | 0.00% | 48,417 |
| 2016-08-19 | 2016-08-17 | 5.475 | 6,246 | +392 | 0.00% | 34,199 |
| 2015-12-10 | 2015-12-08 | 5.978 | 5,854 | +173 | 0.00% | 34,997 |
| 2015-08-21 | 2015-08-19 | 7.612 | 5,681 | +282 | 0.00% | 43,243 |
| 2014-12-12 | 2014-12-10 | 8.082 | 5,399 | +289 | 0.00% | 43,633 |
| 2014-08-22 | 2014-08-20 | 9.858 | 5,110 | +523 | 0.00% | 50,377 |
| 2013-12-16 | 2013-12-12 | 6.727 | 4,587 | +91 | 0.00% | 30,857 |
| 2013-08-22 | 2013-08-20 | 7.463 | 4,496 | +215 | 0.00% | 33,556 |
| 2012-12-27 | 2012-12-20 | 6.128 | 4,281 | +83 | 0.00% | 26,234 |
| 2012-08-24 | 2012-08-22 | 5.871 | 4,198 | +176 | 0.00% | 24,646 |
| 2010-11-10 | 2010-11-08 | 5.396 | 4,022 | -6,404 | 0.00% | 21,704 |
| 2010-07-06 | 2010-07-02 | 4.697 | 10,426 | -6,085 | 0.00% | 48,969 |
| 2009-09-25 | 2009-09-23 | 3.173 | 16,511 | -12,008 | 0.01% | 52,386 |
| 2009-05-25 | 2009-05-21 | 2.623 | 28,519 | -1,441 | 0.02% | 74,811 |
| 2009-05-20 | 2009-05-18 | 2.598 | 29,960 | +12,008 | 0.02% | 77,843 |
| 2009-03-31 | 2009-03-27 | 1.162 | 17,952 | +17,952 | 0.01% | 20,855 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -448,788 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 448,788 | +430,836 | 0.24% | 98,801 |
| 2009-03-16 | 2009-03-12 | 0.240 | 17,952 | -94,091 | 0.01% | 4,311 |
| 2009-01-09 | 2009-01-07 | 0.450 | 112,043 | +8,994 | 0.01% | 50,454 |
| 2008-08-12 | 2008-08-08 | 0.500 | 103,049 | +17,987 | 0.01% | 51,560 |
| 2008-08-05 | 2008-08-01 | 0.771 | 85,062 | +59,959 | 0.01% | 65,543 |
| 2008-07-03 | 2008-06-30 | 0.820 | 25,103 | -15,652 | 0.01% | 20,579 |
| 2007-11-28 | 2007-11-26 | 2.589 | 40,755 | +8,112 | 0.01% | 105,504 |
| 2007-08-07 | 2007-08-03 | 3.513 | 32,643 | +4,867 | 0.01% | 114,684 |
| 2007-07-30 | 2007-07-26 | 4.068 | 27,776 | +16,224 | 0.01% | 112,993 |
| 2007-07-20 | 2007-07-18 | 4.068 | 11,552 | -3,244 | 0.00% | 46,994 |
| 2007-07-16 | 2007-07-12 | 4.746 | 14,796 | -7,301 | 0.00% | 70,222 |
| 2007-07-11 | 2007-07-09 | 4.191 | 22,097 | +3,245 | 0.00% | 92,615 |
| 2007-06-28 | 2007-06-26 | 4.315 | 18,852 | +3,244 | 0.00% | 81,338 |
| 2007-06-27 | 2007-06-25 | 4.376 | 15,608 | +8,112 | 0.00% | 68,304 |
| 2007-06-26 | 2007-06-22 | 4.376 | 7,496 | 0.00% | 32,804 |
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