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 | 0.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.049 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.051 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 0.057 | 2,000 | -80,000 | 0.00% | 114 |
| 2025-06-30 | 2025-06-26 | 0.047 | 82,000 | -41,000 | 0.00% | 3,854 |
| 2025-06-26 | 2025-06-24 | 0.048 | 123,000 | -10,000 | 0.01% | 5,904 |
| 2025-06-03 | 2025-05-30 | 0.050 | 133,000 | -25,000 | 0.01% | 6,650 |
| 2025-03-06 | 2025-03-04 | 0.042 | 158,000 | -66,000 | 0.01% | 6,636 |
| 2025-02-28 | 2025-02-26 | 0.041 | 224,000 | -400,000 | 0.01% | 9,184 |
| 2025-01-09 | 2025-01-07 | 0.034 | 624,000 | -27,000 | 0.03% | 21,216 |
| 2024-08-13 | 2024-08-09 | 0.060 | 651,000 | -100,000 | 0.03% | 39,060 |
| 2024-08-08 | 2024-08-06 | 0.059 | 751,000 | +100,000 | 0.04% | 44,309 |
| 2023-07-24 | 2023-07-20 | 0.034 | 651,000 | -66,000 | 0.03% | 22,134 |
| 2023-07-20 | 2023-07-18 | 0.031 | 717,000 | -23,000 | 0.04% | 22,227 |
| 2023-07-19 | 2023-07-14 | 0.032 | 740,000 | +89,000 | 0.04% | 23,680 |
| 2023-02-16 | 2023-02-14 | 0.023 | 651,000 | -400,000 | 0.03% | 14,973 |
| 2023-02-15 | 2023-02-13 | 0.026 | 1,051,000 | +283,000 | 0.05% | 27,326 |
| 2023-02-13 | 2023-02-09 | 0.035 | 768,000 | +117,000 | 0.04% | 26,880 |
| 2023-02-08 | 2023-02-06 | 0.038 | 651,000 | -90,000 | 0.03% | 24,738 |
| 2023-02-07 | 2023-02-03 | 0.032 | 741,000 | +90,000 | 0.04% | 23,712 |
| 2022-12-21 | 2022-12-19 | 0.033 | 651,000 | -220,000 | 0.03% | 21,483 |
| 2022-12-20 | 2022-12-16 | 0.031 | 871,000 | +220,000 | 0.05% | 27,001 |
| 2022-12-13 | 2022-12-09 | 0.034 | 651,000 | -468,000 | 0.03% | 22,134 |
| 2022-12-12 | 2022-12-08 | 0.033 | 1,119,000 | +468,000 | 0.06% | 36,927 |
| 2022-12-05 | 2022-12-01 | 0.032 | 651,000 | -25,000 | 0.03% | 20,832 |
| 2022-12-01 | 2022-11-29 | 0.033 | 676,000 | +25,000 | 0.04% | 22,308 |
| 2022-06-01 | 2022-05-30 | 0.061 | 651,000 | -42,000 | 0.04% | 39,711 |
| 2022-05-27 | 2022-05-25 | 0.056 | 693,000 | -41,000 | 0.04% | 38,808 |
| 2022-05-26 | 2022-05-24 | 0.062 | 734,000 | +83,000 | 0.04% | 45,508 |
| 2021-05-21 | 2021-05-18 | 0.087 | 651,000 | -64,000 | 0.04% | 56,637 |
| 2021-05-20 | 2021-05-17 | 0.082 | 715,000 | +64,000 | 0.04% | 58,630 |
| 2021-02-26 | 2021-02-24 | 0.080 | 651,000 | -17,000 | 0.04% | 52,080 |
| 2019-07-22 | 2019-07-18 | 0.189 | 668,000 | -10,000 | 0.04% | 126,252 |
| 2019-07-15 | 2019-07-11 | 0.170 | 678,000 | +10,000 | 0.04% | 115,260 |
| 2019-06-18 | 2019-06-14 | 0.231 | 668,000 | -562,000 | 0.04% | 154,308 |
| 2019-05-22 | 2019-05-20 | 0.157 | 1,230,000 | +17,000 | 0.07% | 193,110 |
| 2018-12-07 | 2018-12-05 | 0.206 | 1,213,000 | -10,000 | 0.08% | 249,878 |
| 2018-12-03 | 2018-11-29 | 0.220 | 1,223,000 | +10,000 | 0.08% | 269,060 |
| 2018-10-16 | 2018-10-12 | 0.235 | 1,213,000 | -10,000 | 0.08% | 285,055 |
| 2018-10-12 | 2018-10-10 | 0.240 | 1,223,000 | -19,000 | 0.08% | 293,520 |
| 2018-10-11 | 2018-10-09 | 0.245 | 1,242,000 | -50,000 | 0.08% | 304,290 |
| 2018-10-10 | 2018-10-08 | 0.245 | 1,292,000 | +60,000 | 0.08% | 316,540 |
| 2018-10-09 | 2018-10-05 | 0.260 | 1,232,000 | -1,000 | 0.08% | 320,320 |
| 2018-10-05 | 2018-10-03 | 0.255 | 1,233,000 | +20,000 | 0.08% | 314,415 |
| 2018-09-21 | 2018-09-19 | 0.260 | 1,213,000 | -64,000 | 0.08% | 315,380 |
| 2018-09-20 | 2018-09-18 | 0.255 | 1,277,000 | +64,000 | 0.08% | 325,635 |
| 2018-09-19 | 2018-09-17 | 0.260 | 1,213,000 | -3,000 | 0.08% | 315,380 |
| 2018-09-18 | 2018-09-14 | 0.260 | 1,216,000 | +3,000 | 0.08% | 316,160 |
| 2018-09-12 | 2018-09-10 | 0.265 | 1,213,000 | -118,000 | 0.08% | 321,445 |
| 2018-09-11 | 2018-09-07 | 0.260 | 1,331,000 | +90,000 | 0.08% | 346,060 |
| 2018-09-10 | 2018-09-06 | 0.280 | 1,241,000 | -20,000 | 0.08% | 347,480 |
| 2018-09-06 | 2018-09-04 | 0.275 | 1,261,000 | +48,000 | 0.08% | 346,775 |
| 2018-09-03 | 2018-08-30 | 0.280 | 1,213,000 | -24,000 | 0.08% | 339,640 |
| 2018-08-31 | 2018-08-29 | 0.275 | 1,237,000 | +24,000 | 0.08% | 340,175 |
| 2018-08-27 | 2018-08-23 | 0.280 | 1,213,000 | -1,000 | 0.08% | 339,640 |
| 2018-08-24 | 2018-08-22 | 0.275 | 1,214,000 | +1,000 | 0.08% | 333,850 |
| 2018-08-22 | 2018-08-20 | 0.280 | 1,213,000 | -160,000 | 0.08% | 339,640 |
| 2018-08-21 | 2018-08-17 | 0.275 | 1,373,000 | +120,000 | 0.09% | 377,575 |
| 2018-08-17 | 2018-08-15 | 0.280 | 1,253,000 | +40,000 | 0.08% | 350,840 |
| 2018-08-16 | 2018-08-14 | 0.290 | 1,213,000 | -38,000 | 0.08% | 351,770 |
| 2018-08-13 | 2018-08-09 | 0.290 | 1,251,000 | -40,000 | 0.08% | 362,790 |
| 2018-08-10 | 2018-08-08 | 0.280 | 1,291,000 | +30,000 | 0.08% | 361,480 |
| 2018-08-08 | 2018-08-06 | 0.295 | 1,261,000 | -2,000 | 0.08% | 371,995 |
| 2018-08-07 | 2018-08-03 | 0.290 | 1,263,000 | +50,000 | 0.08% | 366,270 |
| 2018-08-06 | 2018-08-02 | 0.300 | 1,213,000 | -119,000 | 0.08% | 363,900 |
| 2018-08-02 | 2018-07-31 | 0.290 | 1,332,000 | +119,000 | 0.08% | 386,280 |
| 2018-07-13 | 2018-07-11 | 0.275 | 1,213,000 | -99,000 | 0.08% | 333,575 |
| 2018-07-12 | 2018-07-10 | 0.270 | 1,312,000 | -45,000 | 0.09% | 354,240 |
| 2018-07-11 | 2018-07-09 | 0.270 | 1,357,000 | +8,000 | 0.09% | 366,390 |
| 2018-07-10 | 2018-07-06 | 0.275 | 1,349,000 | -13,000 | 0.09% | 370,975 |
| 2018-07-09 | 2018-07-05 | 0.275 | 1,362,000 | +1,000 | 0.09% | 374,550 |
| 2018-07-06 | 2018-07-04 | 0.270 | 1,361,000 | +100,000 | 0.09% | 367,470 |
| 2018-07-05 | 2018-07-03 | 0.285 | 1,261,000 | +48,000 | 0.09% | 359,385 |
| 2018-07-04 | 2018-06-29 | 0.290 | 1,213,000 | -120,000 | 0.08% | 351,770 |
| 2018-07-03 | 2018-06-28 | 0.270 | 1,333,000 | +120,000 | 0.09% | 359,910 |
| 2018-06-07 | 2018-06-05 | 0.300 | 1,213,000 | -49,000 | 0.08% | 363,900 |
| 2018-06-06 | 2018-06-04 | 0.305 | 1,262,000 | -1,000 | 0.09% | 384,910 |
| 2018-06-05 | 2018-06-01 | 0.305 | 1,263,000 | +50,000 | 0.09% | 385,215 |
| 2018-05-28 | 2018-05-24 | 0.295 | 1,213,000 | -30,000 | 0.08% | 357,835 |
| 2018-05-25 | 2018-05-23 | 0.300 | 1,243,000 | +30,000 | 0.09% | 372,900 |
| 2018-05-24 | 2018-05-21 | 0.300 | 1,213,000 | -90,000 | 0.08% | 363,900 |
| 2018-05-23 | 2018-05-18 | 0.290 | 1,303,000 | -60,000 | 0.09% | 377,870 |
| 2018-05-21 | 2018-05-17 | 0.290 | 1,363,000 | +90,000 | 0.09% | 395,270 |
| 2018-05-18 | 2018-05-16 | 0.300 | 1,273,000 | -90,000 | 0.09% | 381,900 |
| 2018-05-17 | 2018-05-15 | 0.300 | 1,363,000 | -68,000 | 0.09% | 408,900 |
| 2018-05-16 | 2018-05-14 | 0.295 | 1,431,000 | +128,000 | 0.10% | 422,145 |
| 2018-05-15 | 2018-05-11 | 0.295 | 1,303,000 | +34,000 | 0.09% | 384,385 |
| 2018-05-10 | 2018-05-08 | 0.305 | 1,269,000 | -44,000 | 0.09% | 387,045 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,313,000 | +100,000 | 0.09% | 387,335 |
| 2018-04-25 | 2018-04-23 | 0.300 | 1,213,000 | -383,000 | 0.08% | 363,900 |
| 2018-04-24 | 2018-04-20 | 0.290 | 1,596,000 | +287,000 | 0.11% | 462,840 |
| 2018-04-23 | 2018-04-19 | 0.305 | 1,309,000 | +66,000 | 0.09% | 399,245 |
| 2018-04-20 | 2018-04-18 | 0.305 | 1,243,000 | -85,000 | 0.09% | 379,115 |
| 2018-04-19 | 2018-04-17 | 0.305 | 1,328,000 | +90,000 | 0.09% | 405,040 |
| 2018-04-18 | 2018-04-16 | 0.310 | 1,238,000 | -125,000 | 0.09% | 383,780 |
| 2018-04-17 | 2018-04-13 | 0.315 | 1,363,000 | +150,000 | 0.09% | 429,345 |
| 2018-04-03 | 2018-03-28 | 0.315 | 1,213,000 | +562,000 | 0.08% | 382,095 |
| 2018-03-23 | 2018-03-21 | 0.305 | 651,000 | -28,000 | 0.05% | 198,555 |
| 2018-03-21 | 2018-03-19 | 0.300 | 679,000 | -226,000 | 0.05% | 203,700 |
| 2018-03-20 | 2018-03-16 | 0.290 | 905,000 | +213,000 | 0.06% | 262,450 |
| 2018-03-19 | 2018-03-15 | 0.295 | 692,000 | +41,000 | 0.05% | 204,140 |
| 2018-03-16 | 2018-03-14 | 0.300 | 651,000 | -339,000 | 0.05% | 195,300 |
| 2018-03-15 | 2018-03-13 | 0.285 | 990,000 | -637,000 | 0.07% | 282,150 |
| 2018-03-14 | 2018-03-12 | 0.280 | 1,627,000 | +535,000 | 0.11% | 455,560 |
| 2018-03-13 | 2018-03-09 | 0.285 | 1,092,000 | +341,000 | 0.08% | 311,220 |
| 2018-03-09 | 2018-03-07 | 0.290 | 751,000 | +100,000 | 0.05% | 217,790 |
| 2018-03-08 | 2018-03-06 | 0.295 | 651,000 | -63,000 | 0.05% | 192,045 |
| 2018-03-07 | 2018-03-05 | 0.290 | 714,000 | +35,000 | 0.05% | 207,060 |
| 2018-03-06 | 2018-03-02 | 0.295 | 679,000 | +28,000 | 0.05% | 200,305 |
| 2018-03-02 | 2018-02-28 | 0.300 | 651,000 | -20,000 | 0.05% | 195,300 |
| 2018-03-01 | 2018-02-27 | 0.300 | 671,000 | +20,000 | 0.05% | 201,300 |
| 2018-02-14 | 2018-02-12 | 0.260 | 651,000 | -120,000 | 0.05% | 169,260 |
| 2018-02-09 | 2018-02-07 | 0.245 | 771,000 | +120,000 | 0.05% | 188,895 |
| 2018-02-08 | 2018-02-06 | 0.250 | 651,000 | -120,000 | 0.05% | 162,750 |
| 2018-02-07 | 2018-02-05 | 0.255 | 771,000 | +60,000 | 0.05% | 196,605 |
| 2018-02-06 | 2018-02-02 | 0.260 | 711,000 | -300,000 | 0.05% | 184,860 |
| 2018-02-05 | 2018-02-01 | 0.255 | 1,011,000 | +360,000 | 0.07% | 257,805 |
| 2018-02-02 | 2018-01-31 | 0.265 | 651,000 | -483,000 | 0.05% | 172,515 |
| 2018-02-01 | 2018-01-30 | 0.250 | 1,134,000 | +337,000 | 0.08% | 283,500 |
| 2018-01-31 | 2018-01-29 | 0.260 | 797,000 | -168,000 | 0.06% | 207,220 |
| 2018-01-30 | 2018-01-26 | 0.255 | 965,000 | +168,000 | 0.07% | 246,075 |
| 2018-01-22 | 2018-01-18 | 0.265 | 797,000 | -94,000 | 0.06% | 211,205 |
| 2018-01-19 | 2018-01-17 | 0.255 | 891,000 | -227,000 | 0.06% | 227,205 |
| 2018-01-18 | 2018-01-16 | 0.255 | 1,118,000 | -53,000 | 0.08% | 285,090 |
| 2018-01-17 | 2018-01-15 | 0.250 | 1,171,000 | +171,000 | 0.08% | 292,750 |
| 2018-01-16 | 2018-01-12 | 0.250 | 1,000,000 | -51,000 | 0.07% | 250,000 |
| 2018-01-15 | 2018-01-11 | 0.250 | 1,051,000 | +280,000 | 0.07% | 262,750 |
| 2018-01-09 | 2018-01-05 | 0.275 | 771,000 | +651,000 | 0.05% | 212,025 |
| 2018-01-08 | 2018-01-04 | 0.275 | 120,000 | -144,000 | 0.01% | 33,000 |
| 2018-01-05 | 2018-01-03 | 0.249 | 264,000 | +120,000 | 0.02% | 65,736 |
| 2018-01-04 | 2018-01-02 | 0.260 | 144,000 | +144,000 | 0.01% | 37,440 |
| 2017-12-22 | 2017-12-20 | 0.232 | 0 | -80,000 | ||
| 2017-12-20 | 2017-12-18 | 0.247 | 80,000 | +80,000 | 0.01% | 19,760 |
| 2017-12-14 | 2017-12-12 | 0.249 | 0 | -43,000 | ||
| 2017-12-13 | 2017-12-11 | 0.275 | 43,000 | +43,000 | 0.00% | 11,825 |
| 2017-12-08 | 2017-12-06 | 0.280 | 0 | -130,000 | ||
| 2017-12-07 | 2017-12-05 | 0.280 | 130,000 | +130,000 | 0.01% | 36,400 |
| 2017-12-05 | 2017-12-01 | 0.305 | 0 | -200,000 | ||
| 2017-11-14 | 2017-11-10 | 0.360 | 200,000 | +200,000 | 0.01% | 72,000 |
| 2017-11-09 | 2017-11-07 | 0.395 | 0 | -200,000 | ||
| 2017-11-06 | 2017-11-02 | 0.325 | 200,000 | +200,000 | 0.01% | 65,000 |
| 2017-10-12 | 2017-10-10 | 0.450 | 0 | -57,000 | ||
| 2017-10-11 | 2017-10-09 | 0.520 | 57,000 | +57,000 | 0.00% | 29,640 |
| 2017-08-30 | 2017-08-28 | 0.305 | 0 | -60,000 | ||
| 2017-08-29 | 2017-08-25 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2017-08-17 | 2017-08-15 | 0.290 | 0 | -231,000 | ||
| 2017-08-16 | 2017-08-14 | 0.249 | 231,000 | +198,000 | 0.02% | 57,519 |
| 2017-08-15 | 2017-08-11 | 0.280 | 33,000 | +33,000 | 0.00% | 9,240 |
| 2017-07-05 | 2017-07-03 | 0.450 | 0 | -17,000 | ||
| 2017-07-04 | 2017-06-30 | 0.485 | 17,000 | +17,000 | 0.00% | 8,245 |
| 2017-06-16 | 2017-06-14 | 0.610 | 0 | -50,000 | ||
| 2017-06-14 | 2017-06-12 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2017-06-08 | 2017-06-06 | 0.650 | 0 | -60,000 | ||
| 2017-06-07 | 2017-06-05 | 0.730 | 60,000 | +60,000 | 0.00% | 43,800 |
| 2017-06-06 | 2017-06-02 | 0.770 | 0 | -60,000 | ||
| 2017-06-05 | 2017-06-01 | 0.740 | 60,000 | +60,000 | 0.00% | 44,400 |
| 2017-05-24 | 2017-05-22 | 0.570 | 0 | -24,000 | ||
| 2017-05-23 | 2017-05-19 | 0.680 | 24,000 | +24,000 | 0.00% | 16,320 |
| 2017-03-01 | 2017-02-27 | 0.330 | 0 | -85,000 | ||
| 2017-02-28 | 2017-02-24 | 0.330 | 85,000 | +85,000 | 0.01% | 28,050 |
| 2017-02-09 | 2017-02-07 | 0.345 | 0 | -6,000 | ||
| 2017-02-08 | 2017-02-06 | 0.280 | 6,000 | +6,000 | 0.00% | 1,680 |
| 2016-09-08 | 2016-09-06 | 0.199 | 0 | -100,000 | ||
| 2015-12-08 | 2015-12-04 | 0.260 | 100,000 | -78,000 | 0.01% | 26,000 |
| 2015-12-07 | 2015-12-03 | 0.255 | 178,000 | +78,000 | 0.01% | 45,390 |
| 2015-12-02 | 2015-11-30 | 0.250 | 100,000 | -144,000 | 0.01% | 25,000 |
| 2015-12-01 | 2015-11-27 | 0.255 | 244,000 | -330,000 | 0.02% | 62,220 |
| 2015-11-30 | 2015-11-26 | 0.255 | 574,000 | -586,000 | 0.04% | 146,370 |
| 2015-11-27 | 2015-11-25 | 0.260 | 1,160,000 | -31,000 | 0.08% | 301,600 |
| 2015-11-26 | 2015-11-24 | 0.270 | 1,191,000 | +1,091,000 | 0.09% | 321,570 |
| 2015-11-11 | 2015-11-09 | 0.275 | 100,000 | -96,000 | 0.01% | 27,500 |
| 2015-11-10 | 2015-11-06 | 0.270 | 196,000 | -245,000 | 0.01% | 52,920 |
| 2015-11-05 | 2015-11-03 | 0.280 | 441,000 | +341,000 | 0.03% | 123,480 |
| 2015-07-16 | 2015-07-14 | 0.285 | 100,000 | +100,000 | 0.01% | 28,500 |
| 2015-07-10 | 2015-07-08 | 0.170 | 0 | -100,000 | ||
| 2015-04-28 | 2015-04-24 | 0.355 | 100,000 | -360,000 | 0.01% | 35,500 |
| 2015-04-21 | 2015-04-17 | 0.275 | 460,000 | +360,000 | 0.03% | 126,500 |
| 2015-04-02 | 2015-03-31 | 0.234 | 100,000 | -20,000 | 0.01% | 23,400 |
| 2015-04-01 | 2015-03-30 | 0.245 | 120,000 | +20,000 | 0.01% | 29,400 |
| 2014-10-09 | 2014-10-07 | 0.320 | 100,000 | -249,000 | 0.01% | 32,000 |
| 2014-08-22 | 2014-08-20 | 0.365 | 349,000 | -40,000 | 0.03% | 127,385 |
| 2014-08-19 | 2014-08-15 | 0.375 | 389,000 | +100,000 | 0.03% | 145,875 |
| 2014-08-18 | 2014-08-14 | 0.380 | 289,000 | +40,000 | 0.02% | 109,820 |
| 2010-04-13 | 2010-04-09 | 0.810 | 249,000 | +249,000 | 0.03% | 201,690 |
| 2010-03-09 | 2010-03-05 | 0.800 | 0 | -20,000 | ||
| 2010-02-26 | 2010-02-24 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2008-06-17 | 2008-06-13 | 0.360 | 0 | -10,000 | ||
| 2008-05-30 | 2008-05-28 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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