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 | 3.260 | 145 | +0 | 0.00% | 473 |
| 2025-10-13 | 2025-10-09 | 3.090 | 145 | +0 | 0.00% | 448 |
| 2025-10-10 | 2025-10-08 | 3.150 | 145 | +0 | 0.00% | 457 |
| 2025-10-09 | 2025-10-06 | 3.070 | 145 | +0 | 0.00% | 445 |
| 2025-10-08 | 2025-10-03 | 3.220 | 145 | +0 | 0.00% | 467 |
| 2025-10-06 | 2025-10-02 | 3.380 | 145 | +0 | 0.00% | 490 |
| 2025-10-03 | 2025-09-30 | 3.640 | 145 | +0 | 0.00% | 528 |
| 2025-10-02 | 2025-09-29 | 3.630 | 145 | +0 | 0.00% | 526 |
| 2025-09-30 | 2025-09-26 | 3.450 | 145 | +0 | 0.00% | 500 |
| 2025-09-29 | 2025-09-25 | 3.220 | 145 | +0 | 0.00% | 467 |
| 2025-09-26 | 2025-09-24 | 3.250 | 145 | +0 | 0.00% | 471 |
| 2025-09-25 | 2025-09-23 | 3.350 | 145 | +0 | 0.00% | 486 |
| 2025-09-24 | 2025-09-22 | 3.180 | 145 | +0 | 0.00% | 461 |
| 2025-09-23 | 2025-09-19 | 3.240 | 145 | +0 | 0.00% | 470 |
| 2025-09-22 | 2025-09-18 | 3.200 | 145 | +0 | 0.00% | 464 |
| 2025-09-19 | 2025-09-17 | 3.190 | 145 | +0 | 0.00% | 463 |
| 2025-09-18 | 2025-09-16 | 3.070 | 145 | +0 | 0.00% | 445 |
| 2025-09-17 | 2025-09-15 | 3.220 | 145 | +0 | 0.00% | 467 |
| 2025-09-16 | 2025-09-12 | 3.210 | 145 | +0 | 0.00% | 465 |
| 2025-09-15 | 2025-09-11 | 3.220 | 145 | +0 | 0.00% | 467 |
| 2025-09-12 | 2025-09-10 | 3.290 | 145 | +0 | 0.00% | 477 |
| 2025-09-11 | 2025-09-09 | 3.340 | 145 | +0 | 0.00% | 484 |
| 2025-09-10 | 2025-09-08 | 3.510 | 145 | +0 | 0.00% | 509 |
| 2025-09-09 | 2025-09-05 | 3.410 | 145 | +0 | 0.00% | 494 |
| 2025-09-08 | 2025-09-04 | 3.400 | 145 | +0 | 0.00% | 493 |
| 2025-09-05 | 2025-09-03 | 3.440 | 145 | +0 | 0.00% | 499 |
| 2025-09-04 | 2025-09-02 | 3.520 | 145 | +0 | 0.00% | 510 |
| 2025-09-03 | 2025-09-01 | 3.950 | 145 | +0 | 0.00% | 573 |
| 2025-09-02 | 2025-08-29 | 4.000 | 145 | +0 | 0.00% | 580 |
| 2025-09-01 | 2025-08-28 | 3.680 | 145 | +0 | 0.00% | 534 |
| 2025-08-29 | 2025-08-27 | 3.600 | 145 | +0 | 0.00% | 522 |
| 2025-08-28 | 2025-08-26 | 3.700 | 145 | +0 | 0.00% | 536 |
| 2025-08-27 | 2025-08-25 | 3.650 | 145 | +0 | 0.00% | 529 |
| 2025-08-26 | 2025-08-22 | 3.730 | 145 | +0 | 0.00% | 541 |
| 2025-08-25 | 2025-08-21 | 4.000 | 145 | +0 | 0.00% | 580 |
| 2025-08-22 | 2025-08-20 | 4.120 | 145 | +0 | 0.00% | 597 |
| 2025-08-21 | 2025-08-19 | 4.120 | 145 | +0 | 0.00% | 597 |
| 2025-08-20 | 2025-08-18 | 4.010 | 145 | +0 | 0.00% | 581 |
| 2025-08-19 | 2025-08-15 | 3.970 | 145 | +0 | 0.00% | 576 |
| 2025-08-18 | 2025-08-14 | 4.170 | 145 | +0 | 0.00% | 605 |
| 2025-08-15 | 2025-08-13 | 4.020 | 145 | +0 | 0.00% | 583 |
| 2025-08-14 | 2025-08-12 | 4.630 | 145 | +0 | 0.00% | 671 |
| 2025-08-13 | 2025-08-11 | 4.700 | 145 | +0 | 0.00% | 682 |
| 2025-08-12 | 2025-08-08 | 4.780 | 145 | +0 | 0.00% | 693 |
| 2025-08-11 | 2025-08-07 | 4.820 | 145 | +0 | 0.00% | 699 |
| 2025-08-08 | 2025-08-06 | 4.560 | 145 | +0 | 0.00% | 661 |
| 2025-08-07 | 2025-08-05 | 4.700 | 145 | +0 | 0.00% | 682 |
| 2025-08-06 | 2025-08-04 | 4.740 | 145 | +0 | 0.00% | 687 |
| 2025-08-05 | 2025-08-01 | 4.660 | 145 | +0 | 0.00% | 676 |
| 2025-08-04 | 2025-07-31 | 4.700 | 145 | +0 | 0.00% | 682 |
| 2025-08-01 | 2025-07-30 | 4.690 | 145 | +0 | 0.00% | 680 |
| 2025-07-31 | 2025-07-29 | 4.830 | 145 | +0 | 0.00% | 700 |
| 2025-07-30 | 2025-07-28 | 4.500 | 145 | +0 | 0.00% | 652 |
| 2025-07-29 | 2025-07-25 | 4.420 | 145 | +0 | 0.00% | 641 |
| 2025-07-28 | 2025-07-24 | 4.090 | 145 | +0 | 0.00% | 593 |
| 2025-07-25 | 2025-07-23 | 3.960 | 145 | +0 | 0.00% | 574 |
| 2025-07-24 | 2025-07-22 | 4.640 | 145 | +0 | 0.00% | 673 |
| 2025-07-23 | 2025-07-21 | 4.560 | 145 | +0 | 0.00% | 661 |
| 2025-07-22 | 2025-07-18 | 4.740 | 145 | +0 | 0.00% | 687 |
| 2025-07-21 | 2025-07-17 | 5.070 | 145 | +0 | 0.00% | 735 |
| 2025-07-18 | 2025-07-16 | 5.290 | 145 | +0 | 0.00% | 767 |
| 2025-07-17 | 2025-07-15 | 5.250 | 145 | +0 | 0.00% | 761 |
| 2025-07-16 | 2025-07-14 | 5.230 | 145 | +0 | 0.00% | 758 |
| 2025-07-15 | 2025-07-11 | 4.610 | 145 | +0 | 0.00% | 668 |
| 2025-07-14 | 2025-07-10 | 4.230 | 145 | +0 | 0.00% | 613 |
| 2025-07-11 | 2025-07-09 | 4.130 | 145 | +0 | 0.00% | 599 |
| 2025-07-10 | 2025-07-08 | 3.900 | 145 | +0 | 0.00% | 566 |
| 2025-07-09 | 2025-07-07 | 4.080 | 145 | +0 | 0.00% | 592 |
| 2025-07-08 | 2025-07-04 | 3.770 | 145 | +0 | 0.00% | 547 |
| 2025-07-07 | 2025-07-03 | 3.770 | 145 | +0 | 0.00% | 547 |
| 2025-07-04 | 2025-07-02 | 3.480 | 145 | +0 | 0.00% | 505 |
| 2025-07-03 | 2025-06-30 | 3.300 | 145 | -4,000 | 0.00% | 478 |
| 2025-06-20 | 2025-06-18 | 2.450 | 4,145 | -112,000 | 0.00% | 10,155 |
| 2025-05-23 | 2025-05-21 | 0.950 | 116,145 | -8,000 | 0.08% | 110,338 |
| 2025-05-22 | 2025-05-20 | 0.970 | 124,145 | +8,000 | 0.09% | 120,421 |
| 2025-03-24 | 2025-03-20 | 0.530 | 116,145 | +116,000 | 0.08% | 61,557 |
| 2020-11-25 | 2020-11-23 | 0.510 | 145 | -16,000 | 0.00% | 74 |
| 2020-04-08 | 2020-04-06 | 0.570 | 16,145 | -10,000 | 0.01% | 9,203 |
| 2020-04-07 | 2020-04-03 | 0.530 | 26,145 | -10,000 | 0.02% | 13,857 |
| 2019-09-30 | 2019-09-26 | 2.060 | 36,145 | -19,000 | 0.03% | 74,459 |
| 2018-04-27 | 2018-04-25 | 1.250 | 55,145 | +10,000 | 0.05% | 68,931 |
| 2018-03-27 | 2018-03-23 | 1.380 | 45,145 | +13,000 | 0.04% | 62,300 |
| 2018-03-20 | 2018-03-16 | 1.420 | 32,145 | +16,000 | 0.03% | 45,646 |
| 2017-07-20 | 2017-07-18 | 2.000 | 16,145 | +10,000 | 0.01% | 32,290 |
| 2017-07-05 | 2017-07-03 | 2.550 | 6,145 | -6,000 | 0.01% | 15,670 |
| 2017-05-16 | 2017-05-12 | 1.800 | 12,145 | +1,000 | 0.01% | 21,861 |
| 2016-12-19 | 2016-12-15 | 2.850 | 11,145 | +11,000 | 0.02% | 31,763 |
| 2016-11-07 | 2016-11-03 | 2.950 | 145 | -2,000 | 0.00% | 428 |
| 2016-11-01 | 2016-10-28 | 2.850 | 2,145 | +2,000 | 0.00% | 6,113 |
| 2016-10-25 | 2016-10-20 | 3.000 | 145 | -1,000 | 0.00% | 435 |
| 2016-10-24 | 2016-10-19 | 2.950 | 1,145 | +1,000 | 0.00% | 3,378 |
| 2016-10-04 | 2016-09-30 | 3.350 | 145 | -2,000 | 0.00% | 486 |
| 2016-10-03 | 2016-09-29 | 3.450 | 2,145 | +2,000 | 0.00% | 7,400 |
| 2016-04-28 | 2016-04-26 | 2.900 | 145 | -2,000 | 0.00% | 421 |
| 2016-04-27 | 2016-04-25 | 2.850 | 2,145 | +2,000 | 0.00% | 6,113 |
| 2015-07-30 | 2015-07-28 | 3.000 | 145 | -1,000 | 0.00% | 435 |
| 2015-07-29 | 2015-07-27 | 2.950 | 1,145 | +1,000 | 0.00% | 3,378 |
| 2015-07-08 | 2015-07-06 | 2.800 | 145 | -4,000 | 0.00% | 406 |
| 2015-07-07 | 2015-07-03 | 3.850 | 4,145 | +4,000 | 0.01% | 15,958 |
| 2015-06-23 | 2015-06-19 | 5.100 | 145 | -19,000 | 0.00% | 740 |
| 2015-06-19 | 2015-06-17 | 5.400 | 19,145 | +19,000 | 0.04% | 103,383 |
| 2015-05-07 | 2015-05-05 | 4.450 | 145 | -1,000 | 0.00% | 645 |
| 2015-05-06 | 2015-05-04 | 4.600 | 1,145 | +1,000 | 0.00% | 5,267 |
| 2012-12-12 | 2012-12-10 | 2.450 | 145 | -100 | 0.00% | 355 |
| 2012-03-08 | 2012-03-06 | 5.200 | 245 | -4,000 | 0.00% | 1,274 |
| 2012-02-20 | 2012-02-16 | 4.700 | 4,245 | +4,000 | 0.02% | 19,952 |
| 2011-12-09 | 2011-12-07 | 2.260 | 245 | -10,000 | 0.00% | 554 |
| 2011-10-19 | 2011-10-17 | 4.000 | 10,245 | -194,655 | 0.07% | 40,980 |
| 2011-10-04 | 2011-09-30 | 3.600 | 204,900 | +194,655 | 1.37% | 737,640 |
| 2011-08-25 | 2011-08-23 | 6.000 | 10,245 | +10,000 | 0.07% | 61,470 |
| 2010-04-27 | 2010-04-23 | 81.000 | 245 | +245 | 0.00% | 19,845 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -5,400 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 5,400 | +5,130 | 0.10% | 669,600 |
| 2010-04-09 | 2010-04-07 | 124.000 | 270 | +25 | 0.00% | 33,480 |
| 2010-03-19 | 2010-03-17 | 80.000 | 245 | +100 | 0.01% | 19,600 |
| 2009-10-20 | 2009-10-16 | 200.000 | 145 | -125 | 0.01% | 29,000 |
| 2009-08-04 | 2009-07-31 | 324.000 | 270 | +125 | 0.01% | 87,480 |
| 2009-06-23 | 2009-06-19 | 336.000 | 145 | -125 | 0.01% | 48,720 |
| 2009-06-17 | 2009-06-15 | 452.000 | 270 | +125 | 0.02% | 122,040 |
| 2009-06-11 | 2009-06-09 | 448.000 | 145 | -50 | 0.01% | 64,960 |
| 2009-06-09 | 2009-06-05 | 448.000 | 195 | +50 | 0.02% | 87,360 |
| 2009-05-08 | 2009-05-06 | 428.000 | 145 | -75 | 0.02% | 62,060 |
| 2008-03-20 | 2008-03-18 | 720.000 | 220 | -50 | 0.04% | 158,400 |
| 2008-03-13 | 2008-03-11 | 948.000 | 270 | -65 | 0.05% | 255,960 |
| 2008-01-18 | 2008-01-16 | 760.000 | 335 | +65 | 0.07% | 254,600 |
| 2008-01-08 | 2008-01-04 | 1060.000 | 270 | -50 | 0.05% | 286,200 |
| 2008-01-04 | 2008-01-02 | 1020.000 | 320 | +50 | 0.06% | 326,400 |
| 2007-10-25 | 2007-10-23 | 1140.000 | 270 | -20 | 0.05% | 307,800 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 290 | +95 | 0.06% | 359,600 |
| 2007-10-15 | 2007-10-11 | 1220.000 | 195 | +70 | 0.04% | 237,900 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 125 | -75 | 0.03% | 142,500 |
| 2007-09-06 | 2007-09-04 | 912.000 | 200 | +75 | 0.04% | 182,400 |
| 2007-07-27 | 2007-07-25 | 860.000 | 125 | +125 | 0.03% | 107,500 |
| 2007-07-12 | 2007-07-10 | 708.000 | 0 | -20 | ||
| 2007-07-09 | 2007-07-05 | 668.000 | 20 | +20 | 0.00% | 13,360 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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