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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.044 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | -120,000 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 120,000 | +120,000 | 0.01% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.068 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 3,000 | +3,000 | 0.00% | 213 |
| 2025-07-31 | 2025-07-29 | 0.076 | 0 | -12,000 | ||
| 2025-07-30 | 2025-07-28 | 0.075 | 12,000 | +12,000 | 0.00% | 900 |
| 2025-07-25 | 2025-07-23 | 0.087 | 0 | -91,000 | ||
| 2025-07-24 | 2025-07-22 | 0.088 | 91,000 | +91,000 | 0.00% | 8,008 |
| 2025-06-13 | 2025-06-11 | 0.076 | 0 | -40,000 | ||
| 2025-06-12 | 2025-06-10 | 0.076 | 40,000 | +40,000 | 0.00% | 3,040 |
| 2024-05-10 | 2024-05-08 | 0.013 | 0 | -300,000 | ||
| 2024-05-09 | 2024-05-07 | 0.011 | 300,000 | +300,000 | 0.02% | 3,300 |
| 2023-11-09 | 2023-11-07 | 0.022 | 0 | -161,000 | ||
| 2023-11-07 | 2023-11-03 | 0.019 | 161,000 | -16,000 | 0.01% | 3,059 |
| 2023-11-06 | 2023-11-02 | 0.018 | 177,000 | +177,000 | 0.01% | 3,186 |
| 2023-08-21 | 2023-08-17 | 0.027 | 0 | -131,000 | ||
| 2023-08-18 | 2023-08-16 | 0.023 | 131,000 | +131,000 | 0.01% | 3,013 |
| 2020-12-18 | 2020-12-16 | 0.064 | 0 | -200,000 | ||
| 2020-12-17 | 2020-12-15 | 0.059 | 200,000 | +200,000 | 0.01% | 11,800 |
| 2020-04-23 | 2020-04-21 | 0.193 | 0 | -7,000 | ||
| 2020-04-22 | 2020-04-20 | 0.201 | 7,000 | -1,000 | 0.00% | 1,407 |
| 2020-04-21 | 2020-04-17 | 0.199 | 8,000 | +8,000 | 0.00% | 1,592 |
| 2020-04-06 | 2020-04-02 | 0.205 | 0 | -6,000 | ||
| 2020-04-03 | 2020-04-01 | 0.205 | 6,000 | -2,000 | 0.00% | 1,230 |
| 2020-04-02 | 2020-03-31 | 0.204 | 8,000 | -2,000 | 0.00% | 1,632 |
| 2020-03-31 | 2020-03-27 | 0.208 | 10,000 | +2,000 | 0.00% | 2,080 |
| 2020-03-30 | 2020-03-26 | 0.207 | 8,000 | -7,000 | 0.00% | 1,656 |
| 2020-03-27 | 2020-03-25 | 0.213 | 15,000 | -43,000 | 0.00% | 3,195 |
| 2020-03-26 | 2020-03-24 | 0.205 | 58,000 | +47,000 | 0.00% | 11,890 |
| 2020-03-25 | 2020-03-23 | 0.245 | 11,000 | +4,000 | 0.00% | 2,695 |
| 2020-03-24 | 2020-03-20 | 0.250 | 7,000 | +7,000 | 0.00% | 1,750 |
| 2020-03-18 | 2020-03-16 | 0.249 | 0 | -20,000 | ||
| 2020-03-13 | 2020-03-11 | 0.250 | 20,000 | -37,000 | 0.00% | 5,000 |
| 2020-03-11 | 2020-03-09 | 0.240 | 57,000 | -8,000 | 0.00% | 13,680 |
| 2020-03-10 | 2020-03-06 | 0.240 | 65,000 | -1,000 | 0.00% | 15,600 |
| 2020-03-09 | 2020-03-05 | 0.240 | 66,000 | -15,000 | 0.00% | 15,840 |
| 2020-03-06 | 2020-03-04 | 0.240 | 81,000 | +18,000 | 0.00% | 19,440 |
| 2020-03-05 | 2020-03-03 | 0.245 | 63,000 | -2,000 | 0.00% | 15,435 |
| 2020-03-04 | 2020-03-02 | 0.255 | 65,000 | +36,000 | 0.00% | 16,575 |
| 2020-03-03 | 2020-02-28 | 0.270 | 29,000 | +29,000 | 0.00% | 7,830 |
| 2020-03-02 | 2020-02-27 | 0.290 | 0 | -63,000 | ||
| 2020-02-28 | 2020-02-26 | 0.250 | 63,000 | -2,000 | 0.00% | 15,750 |
| 2020-02-27 | 2020-02-25 | 0.255 | 65,000 | -1,000 | 0.00% | 16,575 |
| 2020-02-26 | 2020-02-24 | 0.250 | 66,000 | -4,000 | 0.00% | 16,500 |
| 2020-02-24 | 2020-02-20 | 0.245 | 70,000 | +30,000 | 0.00% | 17,150 |
| 2020-02-21 | 2020-02-19 | 0.245 | 40,000 | +8,000 | 0.00% | 9,800 |
| 2020-02-20 | 2020-02-18 | 0.245 | 32,000 | +32,000 | 0.00% | 7,840 |
| 2020-02-13 | 2020-02-11 | 0.270 | 0 | -30,000 | ||
| 2020-02-12 | 2020-02-10 | 0.250 | 30,000 | -12,000 | 0.00% | 7,500 |
| 2020-02-11 | 2020-02-07 | 0.250 | 42,000 | +42,000 | 0.00% | 10,500 |
| 2019-12-11 | 2019-12-09 | 0.237 | 0 | -5,000 | ||
| 2019-12-10 | 2019-12-06 | 0.231 | 5,000 | -23,000 | 0.00% | 1,155 |
| 2019-12-09 | 2019-12-05 | 0.231 | 28,000 | +28,000 | 0.00% | 6,468 |
| 2019-11-29 | 2019-11-27 | 0.300 | 0 | -5,000 | ||
| 2019-11-28 | 2019-11-26 | 0.305 | 5,000 | -51,000 | 0.00% | 1,525 |
| 2019-11-27 | 2019-11-25 | 0.305 | 56,000 | +56,000 | 0.00% | 17,080 |
| 2019-11-08 | 2019-11-06 | 0.340 | 0 | -31,000 | ||
| 2019-11-07 | 2019-11-05 | 0.310 | 31,000 | -1,000 | 0.00% | 9,610 |
| 2019-11-06 | 2019-11-04 | 0.330 | 32,000 | -12,000 | 0.00% | 10,560 |
| 2019-11-05 | 2019-11-01 | 0.305 | 44,000 | +44,000 | 0.00% | 13,420 |
| 2019-10-29 | 2019-10-25 | 0.340 | 0 | -17,000 | ||
| 2019-10-28 | 2019-10-24 | 0.335 | 17,000 | -15,000 | 0.00% | 5,695 |
| 2019-10-24 | 2019-10-22 | 0.335 | 32,000 | +32,000 | 0.00% | 10,720 |
| 2019-10-23 | 2019-10-21 | 0.340 | 0 | -2,000 | ||
| 2019-09-20 | 2019-09-18 | 0.340 | 2,000 | -15,000 | 0.00% | 680 |
| 2019-09-19 | 2019-09-17 | 0.320 | 17,000 | +7,000 | 0.00% | 5,440 |
| 2019-09-18 | 2019-09-16 | 0.330 | 10,000 | +8,000 | 0.00% | 3,300 |
| 2019-09-11 | 2019-09-09 | 0.330 | 2,000 | -13,000 | 0.00% | 660 |
| 2019-09-10 | 2019-09-06 | 0.325 | 15,000 | -11,000 | 0.00% | 4,875 |
| 2019-09-06 | 2019-09-04 | 0.330 | 26,000 | -74,000 | 0.00% | 8,580 |
| 2019-09-05 | 2019-09-03 | 0.335 | 100,000 | +48,000 | 0.01% | 33,500 |
| 2019-09-03 | 2019-08-30 | 0.340 | 52,000 | +20,000 | 0.00% | 17,680 |
| 2019-09-02 | 2019-08-29 | 0.345 | 32,000 | -20,000 | 0.00% | 11,040 |
| 2019-08-30 | 2019-08-28 | 0.335 | 52,000 | -8,000 | 0.00% | 17,420 |
| 2019-08-29 | 2019-08-27 | 0.340 | 60,000 | +58,000 | 0.00% | 20,400 |
| 2019-08-15 | 2019-08-13 | 0.360 | 2,000 | -11,000 | 0.00% | 720 |
| 2019-08-14 | 2019-08-12 | 0.360 | 13,000 | -4,000 | 0.00% | 4,680 |
| 2019-08-13 | 2019-08-09 | 0.360 | 17,000 | +15,000 | 0.00% | 6,120 |
| 2019-07-31 | 2019-07-29 | 0.375 | 2,000 | -34,000 | 0.00% | 750 |
| 2019-07-30 | 2019-07-26 | 0.370 | 36,000 | +34,000 | 0.00% | 13,320 |
| 2019-07-26 | 2019-07-24 | 0.370 | 2,000 | -18,000 | 0.00% | 740 |
| 2019-07-25 | 2019-07-23 | 0.360 | 20,000 | +18,000 | 0.00% | 7,200 |
| 2019-06-26 | 2019-06-24 | 0.375 | 2,000 | -15,000 | 0.00% | 750 |
| 2019-06-25 | 2019-06-21 | 0.370 | 17,000 | +15,000 | 0.00% | 6,290 |
| 2019-05-30 | 2019-05-28 | 0.360 | 2,000 | -153,000 | 0.00% | 720 |
| 2019-05-29 | 2019-05-27 | 0.350 | 155,000 | +153,000 | 0.01% | 54,250 |
| 2019-05-28 | 2019-05-24 | 0.360 | 2,000 | -110,000 | 0.00% | 720 |
| 2019-05-27 | 2019-05-23 | 0.355 | 112,000 | +110,000 | 0.01% | 39,760 |
| 2019-05-23 | 2019-05-21 | 0.355 | 2,000 | -57,000 | 0.00% | 710 |
| 2019-05-22 | 2019-05-20 | 0.350 | 59,000 | +30,000 | 0.00% | 20,650 |
| 2019-05-21 | 2019-05-17 | 0.355 | 29,000 | +27,000 | 0.00% | 10,295 |
| 2019-05-16 | 2019-05-14 | 0.360 | 2,000 | -78,000 | 0.00% | 720 |
| 2019-05-15 | 2019-05-10 | 0.350 | 80,000 | -4,000 | 0.00% | 28,000 |
| 2019-05-14 | 2019-05-09 | 0.355 | 84,000 | +84,000 | 0.00% | 29,820 |
| 2019-05-08 | 2019-05-06 | 0.360 | 0 | -61,000 | ||
| 2019-05-07 | 2019-05-03 | 0.355 | 61,000 | +61,000 | 0.00% | 21,655 |
| 2019-04-29 | 2019-04-25 | 0.360 | 0 | -17,000 | ||
| 2019-04-26 | 2019-04-24 | 0.360 | 17,000 | +17,000 | 0.00% | 6,120 |
| 2019-04-25 | 2019-04-23 | 0.360 | 0 | -14,000 | ||
| 2019-04-24 | 2019-04-18 | 0.360 | 14,000 | +14,000 | 0.00% | 5,040 |
| 2019-04-02 | 2019-03-29 | 0.350 | 0 | -1,000 | ||
| 2019-04-01 | 2019-03-28 | 0.345 | 1,000 | +1,000 | 0.00% | 345 |
| 2019-03-05 | 2019-03-01 | 0.340 | 0 | -15,000 | ||
| 2019-03-04 | 2019-02-28 | 0.340 | 15,000 | -9,000 | 0.00% | 5,100 |
| 2019-03-01 | 2019-02-27 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2019-02-26 | 2019-02-22 | 0.345 | 0 | -12,000 | ||
| 2019-02-22 | 2019-02-20 | 0.335 | 12,000 | -12,000 | 0.00% | 4,020 |
| 2019-02-20 | 2019-02-18 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2019-02-14 | 2019-02-12 | 0.345 | 0 | -30,000 | ||
| 2019-02-08 | 2019-01-31 | 0.340 | 30,000 | -23,000 | 0.00% | 10,200 |
| 2019-02-01 | 2019-01-30 | 0.340 | 53,000 | -18,000 | 0.00% | 18,020 |
| 2019-01-31 | 2019-01-29 | 0.340 | 71,000 | -6,000 | 0.00% | 24,140 |
| 2019-01-28 | 2019-01-24 | 0.340 | 77,000 | +43,000 | 0.00% | 26,180 |
| 2019-01-25 | 2019-01-23 | 0.345 | 34,000 | +34,000 | 0.00% | 11,730 |
| 2019-01-17 | 2019-01-15 | 0.345 | 0 | -40,000 | ||
| 2019-01-16 | 2019-01-14 | 0.340 | 40,000 | -24,000 | 0.00% | 13,600 |
| 2019-01-15 | 2019-01-11 | 0.340 | 64,000 | +64,000 | 0.00% | 21,760 |
| 2019-01-11 | 2019-01-09 | 0.350 | 0 | -15,000 | ||
| 2019-01-10 | 2019-01-08 | 0.340 | 15,000 | -45,000 | 0.00% | 5,100 |
| 2019-01-09 | 2019-01-07 | 0.345 | 60,000 | +60,000 | 0.00% | 20,700 |
| 2018-11-26 | 2018-11-22 | 0.345 | 0 | -7,000 | ||
| 2018-11-23 | 2018-11-21 | 0.345 | 7,000 | +7,000 | 0.00% | 2,415 |
| 2018-11-21 | 2018-11-19 | 0.355 | 0 | -11,000 | ||
| 2018-11-20 | 2018-11-16 | 0.350 | 11,000 | +11,000 | 0.00% | 3,850 |
| 2017-09-07 | 2017-09-05 | 0.400 | 0 | -29,000 | ||
| 2017-09-05 | 2017-09-01 | 0.395 | 29,000 | +29,000 | 0.00% | 11,455 |
| 2017-05-29 | 2017-05-25 | 0.440 | 0 | -20,000 | ||
| 2017-05-26 | 2017-05-24 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2017-05-05 | 2017-05-02 | 0.440 | 0 | -20,000 | ||
| 2017-05-04 | 2017-04-28 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2017-04-25 | 2017-04-21 | 0.455 | 0 | -20,000 | ||
| 2017-04-24 | 2017-04-20 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2017-01-17 | 2017-01-13 | 0.435 | 0 | -2,000 | ||
| 2017-01-16 | 2017-01-12 | 0.435 | 2,000 | -15,000 | 0.00% | 870 |
| 2017-01-13 | 2017-01-11 | 0.430 | 17,000 | -3,000 | 0.00% | 7,310 |
| 2017-01-12 | 2017-01-10 | 0.510 | 20,000 | +19,000 | 0.00% | 10,200 |
| 2017-01-11 | 2017-01-09 | 0.510 | 1,000 | +1,000 | 0.00% | 510 |
| 2017-01-04 | 2016-12-30 | 0.530 | 0 | -6,000 | ||
| 2016-12-30 | 2016-12-28 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2016-12-05 | 2016-12-01 | 0.550 | 0 | -14,000 | ||
| 2016-12-02 | 2016-11-30 | 0.540 | 14,000 | +2,000 | 0.00% | 7,560 |
| 2016-12-01 | 2016-11-29 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2016-11-30 | 2016-11-28 | 0.540 | 0 | -12,000 | ||
| 2016-11-29 | 2016-11-25 | 0.550 | 12,000 | +2,000 | 0.00% | 6,600 |
| 2016-11-28 | 2016-11-24 | 0.550 | 10,000 | +6,000 | 0.00% | 5,500 |
| 2016-11-25 | 2016-11-23 | 0.550 | 4,000 | -1,000 | 0.00% | 2,200 |
| 2016-11-24 | 2016-11-22 | 0.550 | 5,000 | +5,000 | 0.00% | 2,750 |
| 2016-11-22 | 2016-11-18 | 0.560 | 0 | -8,000 | ||
| 2016-11-21 | 2016-11-17 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2016-11-10 | 2016-11-08 | 0.560 | 0 | -8,000 | ||
| 2016-11-09 | 2016-11-07 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2016-05-17 | 2016-05-13 | 0.500 | 0 | -15,000 | ||
| 2016-05-16 | 2016-05-12 | 0.510 | 15,000 | -13,000 | 0.00% | 7,650 |
| 2016-05-13 | 2016-05-11 | 0.500 | 28,000 | +28,000 | 0.00% | 14,000 |
| 2016-03-31 | 2016-03-29 | 0.500 | 0 | -1,000 | ||
| 2016-03-30 | 2016-03-24 | 0.480 | 1,000 | +1,000 | 0.00% | 480 |
| 2016-03-22 | 2016-03-18 | 0.510 | 0 | -21,000 | ||
| 2016-03-21 | 2016-03-17 | 0.510 | 21,000 | -9,000 | 0.00% | 10,710 |
| 2016-03-18 | 2016-03-16 | 0.500 | 30,000 | -9,000 | 0.00% | 15,000 |
| 2016-03-17 | 2016-03-15 | 0.500 | 39,000 | -22,000 | 0.00% | 19,500 |
| 2016-03-15 | 2016-03-11 | 0.500 | 61,000 | -18,000 | 0.00% | 30,500 |
| 2016-03-14 | 2016-03-10 | 0.500 | 79,000 | -16,000 | 0.01% | 39,500 |
| 2016-03-08 | 2016-03-04 | 0.500 | 95,000 | +47,000 | 0.01% | 47,500 |
| 2016-03-07 | 2016-03-03 | 0.520 | 48,000 | +48,000 | 0.00% | 24,960 |
| 2016-03-02 | 2016-02-29 | 0.520 | 0 | -37,000 | ||
| 2016-03-01 | 2016-02-26 | 0.500 | 37,000 | +25,000 | 0.00% | 18,500 |
| 2016-02-29 | 2016-02-25 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2016-01-22 | 2016-01-20 | 0.520 | 0 | -6,000 | ||
| 2016-01-19 | 2016-01-15 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2016-01-08 | 2016-01-06 | 0.530 | 0 | -11,000 | ||
| 2016-01-07 | 2016-01-05 | 0.530 | 11,000 | -2,000 | 0.00% | 5,830 |
| 2016-01-06 | 2016-01-04 | 0.530 | 13,000 | +13,000 | 0.00% | 6,890 |
| 2016-01-05 | 2015-12-31 | 0.570 | 0 | -7,000 | ||
| 2016-01-04 | 2015-12-29 | 0.560 | 7,000 | +7,000 | 0.00% | 3,920 |
| 2015-12-28 | 2015-12-22 | 0.580 | 0 | -4,000 | ||
| 2015-12-23 | 2015-12-21 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2015-11-02 | 2015-10-29 | 0.630 | 0 | -13,000 | ||
| 2015-10-30 | 2015-10-28 | 0.620 | 13,000 | +13,000 | 0.00% | 8,060 |
| 2015-06-05 | 2015-06-03 | 1.020 | 0 | -20,000 | ||
| 2015-06-04 | 2015-06-02 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2015-04-08 | 2015-04-01 | 0.430 | 0 | -300,000 | ||
| 2015-03-31 | 2015-03-27 | 0.300 | 300,000 | +300,000 | 0.02% | 90,000 |
| 2014-03-19 | 2014-03-17 | 0.490 | 0 | -16,000 | ||
| 2014-03-18 | 2014-03-14 | 0.500 | 16,000 | +16,000 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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