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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.190 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.490 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.320 | 0 | -5,000 | ||
| 2025-06-19 | 2025-06-17 | 3.300 | 5,000 | +5,000 | 0.00% | 16,500 |
| 2022-10-06 | 2022-10-03 | 0.143 | 0 | -40,000 | ||
| 2022-08-04 | 2022-08-02 | 0.247 | 40,000 | -440,000 | 0.04% | 9,880 |
| 2022-08-03 | 2022-08-01 | 0.235 | 480,000 | +480,000 | 0.47% | 112,800 |
| 2022-07-28 | 2022-07-26 | 0.248 | 0 | -450,000 | ||
| 2022-07-22 | 2022-07-20 | 0.247 | 450,000 | +450,000 | 0.44% | 111,150 |
| 2022-06-30 | 2022-06-28 | 0.234 | 0 | -1,000,000 | ||
| 2022-06-29 | 2022-06-27 | 0.201 | 1,000,000 | +1,000,000 | 0.97% | 201,000 |
| 2022-06-13 | 2022-06-09 | 0.180 | 0 | -308,000 | ||
| 2022-04-12 | 2022-04-08 | 0.285 | 308,000 | -20,000 | 0.30% | 87,780 |
| 2022-04-04 | 2022-03-31 | 0.265 | 328,000 | +100,000 | 0.32% | 86,920 |
| 2022-03-28 | 2022-03-24 | 0.214 | 228,000 | +100,000 | 0.22% | 48,792 |
| 2022-03-22 | 2022-03-18 | 0.210 | 128,000 | +128,000 | 0.12% | 26,880 |
| 2022-02-15 | 2022-02-11 | 0.230 | 0 | -146,000 | ||
| 2022-02-10 | 2022-02-08 | 0.250 | 146,000 | -100,000 | 0.14% | 36,500 |
| 2022-02-09 | 2022-02-07 | 0.270 | 246,000 | +246,000 | 0.24% | 66,420 |
| 2022-01-26 | 2022-01-24 | 0.240 | 0 | -52,000 | ||
| 2022-01-25 | 2022-01-21 | 0.220 | 52,000 | -14,000 | 0.05% | 11,440 |
| 2022-01-19 | 2022-01-17 | 0.210 | 66,000 | +36,000 | 0.06% | 13,860 |
| 2022-01-18 | 2022-01-14 | 0.220 | 30,000 | +30,000 | 0.03% | 6,600 |
| 2022-01-07 | 2022-01-05 | 0.260 | 0 | -6,000 | ||
| 2022-01-06 | 2022-01-04 | 0.260 | 6,000 | -42,000 | 0.01% | 1,560 |
| 2022-01-05 | 2022-01-03 | 0.230 | 48,000 | +18,000 | 0.05% | 11,040 |
| 2022-01-04 | 2021-12-31 | 0.250 | 30,000 | +30,000 | 0.03% | 7,500 |
| 2021-12-30 | 2021-12-28 | 0.280 | 0 | -68,000 | ||
| 2021-12-29 | 2021-12-24 | 0.270 | 68,000 | +56,000 | 0.07% | 18,360 |
| 2021-12-28 | 2021-12-22 | 0.260 | 12,000 | -10,000 | 0.01% | 3,120 |
| 2021-12-22 | 2021-12-20 | 0.270 | 22,000 | -6,000 | 0.02% | 5,940 |
| 2021-12-21 | 2021-12-17 | 0.310 | 28,000 | +28,000 | 0.03% | 8,680 |
| 2021-11-29 | 2021-11-25 | 0.470 | 0 | -44,000 | ||
| 2021-11-25 | 2021-11-23 | 0.390 | 44,000 | -6,000 | 0.04% | 17,160 |
| 2021-11-24 | 2021-11-22 | 0.380 | 50,000 | +50,000 | 0.05% | 19,000 |
| 2021-03-18 | 2021-03-16 | 0.880 | 0 | -214,000 | ||
| 2021-03-11 | 2021-03-09 | 0.820 | 214,000 | +214,000 | 0.25% | 175,480 |
| 2019-08-01 | 2019-07-30 | 1.110 | 0 | -6,000 | ||
| 2019-07-30 | 2019-07-26 | 1.100 | 6,000 | +6,000 | 0.01% | 6,600 |
| 2016-04-11 | 2016-04-07 | 8.160 | 0 | -500 | ||
| 2016-04-07 | 2016-04-05 | 8.040 | 500 | +500 | 0.00% | 4,020 |
| 2016-03-15 | 2016-03-11 | 8.800 | 0 | -500 | ||
| 2016-03-14 | 2016-03-10 | 8.400 | 500 | -2,500 | 0.00% | 4,200 |
| 2016-03-11 | 2016-03-09 | 8.560 | 3,000 | -500 | 0.00% | 25,680 |
| 2016-03-10 | 2016-03-08 | 9.280 | 3,500 | +3,500 | 0.00% | 32,480 |
| 2016-03-07 | 2016-03-03 | 10.600 | 0 | -500 | ||
| 2016-03-04 | 2016-03-02 | 10.600 | 500 | +500 | 0.00% | 5,300 |
| 2016-03-03 | 2016-03-01 | 10.200 | 0 | -1,000 | ||
| 2016-03-02 | 2016-02-29 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2016-02-29 | 2016-02-25 | 10.200 | 0 | -1,000 | ||
| 2016-02-26 | 2016-02-24 | 10.800 | 1,000 | +1,000 | 0.00% | 10,800 |
| 2016-01-18 | 2016-01-14 | 9.240 | 0 | -1,000 | ||
| 2016-01-15 | 2016-01-13 | 9.360 | 1,000 | +1,000 | 0.00% | 9,360 |
| 2016-01-11 | 2016-01-07 | 9.240 | 0 | -1,000 | ||
| 2016-01-08 | 2016-01-06 | 9.400 | 1,000 | +1,000 | 0.00% | 9,400 |
| 2016-01-05 | 2015-12-31 | 10.200 | 0 | -1,000 | ||
| 2016-01-04 | 2015-12-29 | 9.840 | 1,000 | +500 | 0.00% | 9,840 |
| 2015-12-28 | 2015-12-22 | 9.880 | 500 | -6,500 | 0.00% | 4,940 |
| 2015-12-23 | 2015-12-21 | 10.200 | 7,000 | +4,500 | 0.01% | 71,400 |
| 2015-12-22 | 2015-12-18 | 10.400 | 2,500 | -1,500 | 0.00% | 26,000 |
| 2015-12-18 | 2015-12-16 | 10.400 | 4,000 | -1,500 | 0.00% | 41,600 |
| 2015-12-17 | 2015-12-15 | 10.400 | 5,500 | +1,000 | 0.01% | 57,200 |
| 2015-12-16 | 2015-12-14 | 10.400 | 4,500 | -2,500 | 0.01% | 46,800 |
| 2015-12-15 | 2015-12-11 | 10.600 | 7,000 | -1,500 | 0.01% | 74,200 |
| 2015-12-14 | 2015-12-10 | 11.200 | 8,500 | +8,500 | 0.01% | 95,200 |
| 2015-10-30 | 2015-10-28 | 9.480 | 0 | -21,000 | ||
| 2015-10-29 | 2015-10-27 | 9.400 | 21,000 | +9,000 | 0.02% | 197,400 |
| 2015-10-28 | 2015-10-26 | 10.200 | 12,000 | -500 | 0.01% | 122,400 |
| 2015-10-27 | 2015-10-23 | 10.200 | 12,500 | +12,500 | 0.01% | 127,500 |
| 2015-10-26 | 2015-10-22 | 10.400 | 0 | -6,000 | ||
| 2015-10-23 | 2015-10-20 | 10.400 | 6,000 | +6,000 | 0.01% | 62,400 |
| 2015-07-16 | 2015-07-14 | 9.600 | 0 | -1,000 | ||
| 2015-07-15 | 2015-07-13 | 9.200 | 1,000 | +1,000 | 0.00% | 9,200 |
| 2015-06-19 | 2015-06-17 | 14.800 | 0 | -500 | ||
| 2015-06-18 | 2015-06-16 | 14.600 | 500 | +500 | 0.00% | 7,300 |
| 2015-04-24 | 2015-04-22 | 11.000 | 0 | -1,000 | ||
| 2015-04-17 | 2015-04-15 | 11.800 | 1,000 | +1,000 | 0.00% | 11,800 |
| 2015-03-11 | 2015-03-09 | 11.800 | 0 | -500 | ||
| 2015-03-09 | 2015-03-05 | 12.000 | 500 | +500 | 0.00% | 6,000 |
| 2015-01-27 | 2015-01-23 | 10.400 | 0 | -4,000 | ||
| 2015-01-26 | 2015-01-22 | 10.000 | 4,000 | +3,000 | 0.00% | 40,000 |
| 2015-01-23 | 2015-01-21 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2014-12-01 | 2014-11-27 | 11.800 | 0 | -1,000 | ||
| 2014-11-28 | 2014-11-26 | 11.600 | 1,000 | +1,000 | 0.00% | 11,600 |
| 2014-11-10 | 2014-11-06 | 12.000 | 0 | -500 | ||
| 2014-11-07 | 2014-11-05 | 12.200 | 500 | +500 | 0.00% | 6,100 |
| 2014-10-31 | 2014-10-29 | 12.400 | 0 | -1,000 | ||
| 2014-10-30 | 2014-10-28 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2014-10-09 | 2014-10-07 | 12.600 | 0 | -500 | ||
| 2014-10-08 | 2014-10-06 | 12.600 | 500 | +500 | 0.00% | 6,300 |
| 2014-10-06 | 2014-09-30 | 13.200 | 0 | -1,000 | ||
| 2014-10-03 | 2014-09-29 | 13.200 | 1,000 | +1,000 | 0.00% | 13,200 |
| 2014-09-26 | 2014-09-24 | 13.600 | 0 | -500 | ||
| 2014-09-25 | 2014-09-23 | 13.400 | 500 | +500 | 0.00% | 6,700 |
| 2014-09-24 | 2014-09-22 | 13.600 | 0 | -500 | ||
| 2014-09-23 | 2014-09-19 | 13.600 | 500 | +500 | 0.00% | 6,800 |
| 2013-10-25 | 2013-10-23 | 9.520 | 0 | -8,500 | ||
| 2013-01-22 | 2013-01-18 | 9.320 | 8,500 | +8,500 | 0.01% | 79,220 |
| 2011-12-12 | 2011-12-08 | 7.120 | 0 | -750 | ||
| 2011-12-09 | 2011-12-07 | 7.040 | 750 | +750 | 0.00% | 5,280 |
| 2010-02-05 | 2010-02-03 | 16.080 | 0 | -27,500 | ||
| 2010-01-25 | 2010-01-21 | 11.120 | 27,500 | +27,500 | 0.08% | 305,800 |
| 2010-01-22 | 2010-01-20 | 11.680 | 0 | -5,000 | ||
| 2009-11-20 | 2009-11-18 | 8.560 | 5,000 | +4,500 | 0.02% | 42,800 |
| 2009-11-19 | 2009-11-17 | 8.720 | 500 | +500 | 0.00% | 4,360 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -26,000 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 26,000 | +13,000 | 0.11% | 232,960 |
| 2009-08-03 | 2009-07-30 | 9.120 | 13,000 | +13,000 | 0.06% | 118,560 |
| 2009-06-22 | 2009-06-18 | 10.400 | 0 | -3,000 | ||
| 2009-05-12 | 2009-05-08 | 5.120 | 3,000 | -3,000 | 0.01% | 15,360 |
| 2008-06-05 | 2008-06-03 | 8.000 | 6,000 | +2,400 | 0.04% | 48,000 |
| 2008-05-29 | 2008-05-27 | 10.080 | 3,600 | +1,200 | 0.02% | 36,288 |
| 2008-05-07 | 2008-05-05 | 14.080 | 2,400 | +1,200 | 0.01% | 33,792 |
| 2008-04-01 | 2008-03-28 | 18.400 | 1,200 | +1,200 | 0.01% | 22,080 |
| 2007-08-13 | 2007-08-09 | 56.800 | 0 | -600 | ||
| 2007-08-09 | 2007-08-07 | 46.400 | 600 | +600 | 0.00% | 27,840 |
| 2007-07-31 | 2007-07-27 | 86.400 | 0 | -100 | ||
| 2007-06-26 | 2007-06-22 | 60.800 | 100 | 0.00% | 6,080 |
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