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 | 0.250 | 98,000 | +0 | 0.01% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 98,000 | +0 | 0.01% | 25,480 |
| 2025-10-10 | 2025-10-08 | 0.250 | 98,000 | +0 | 0.01% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 98,000 | +0 | 0.01% | 22,050 |
| 2025-10-08 | 2025-10-03 | 0.227 | 98,000 | +0 | 0.01% | 22,246 |
| 2025-10-06 | 2025-10-02 | 0.225 | 98,000 | +0 | 0.01% | 22,050 |
| 2025-10-03 | 2025-09-30 | 0.228 | 98,000 | +0 | 0.01% | 22,344 |
| 2025-10-02 | 2025-09-29 | 0.225 | 98,000 | +0 | 0.01% | 22,050 |
| 2025-09-30 | 2025-09-26 | 0.225 | 98,000 | +0 | 0.01% | 22,050 |
| 2025-09-29 | 2025-09-25 | 0.228 | 98,000 | +0 | 0.01% | 22,344 |
| 2025-09-26 | 2025-09-24 | 0.223 | 98,000 | +0 | 0.01% | 21,854 |
| 2025-09-25 | 2025-09-23 | 0.222 | 98,000 | +0 | 0.01% | 21,756 |
| 2025-09-24 | 2025-09-22 | 0.220 | 98,000 | +0 | 0.01% | 21,560 |
| 2025-09-23 | 2025-09-19 | 0.220 | 98,000 | +0 | 0.01% | 21,560 |
| 2025-09-22 | 2025-09-18 | 0.220 | 98,000 | +0 | 0.01% | 21,560 |
| 2025-09-19 | 2025-09-17 | 0.230 | 98,000 | +0 | 0.01% | 22,540 |
| 2025-09-18 | 2025-09-16 | 0.230 | 98,000 | +0 | 0.01% | 22,540 |
| 2025-09-17 | 2025-09-15 | 0.230 | 98,000 | +0 | 0.01% | 22,540 |
| 2025-09-16 | 2025-09-12 | 0.235 | 98,000 | +0 | 0.01% | 23,030 |
| 2025-09-15 | 2025-09-11 | 0.239 | 98,000 | +0 | 0.01% | 23,422 |
| 2025-09-12 | 2025-09-10 | 0.239 | 98,000 | +0 | 0.01% | 23,422 |
| 2025-09-11 | 2025-09-09 | 0.238 | 98,000 | +90,000 | 0.01% | 23,324 |
| 2025-08-08 | 2025-08-06 | 0.242 | 8,000 | -22,000 | 0.00% | 1,936 |
| 2025-08-07 | 2025-08-05 | 0.248 | 30,000 | -16,000 | 0.00% | 7,440 |
| 2025-08-04 | 2025-07-31 | 0.255 | 46,000 | +38,000 | 0.01% | 11,730 |
| 2025-06-27 | 2025-06-25 | 0.240 | 8,000 | -80,000 | 0.00% | 1,920 |
| 2025-06-26 | 2025-06-24 | 0.242 | 88,000 | +80,000 | 0.01% | 21,296 |
| 2025-06-09 | 2025-06-05 | 0.250 | 8,000 | -70,000 | 0.00% | 2,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 78,000 | +70,000 | 0.01% | 19,500 |
| 2025-06-05 | 2025-06-03 | 0.260 | 8,000 | -100,000 | 0.00% | 2,080 |
| 2025-06-04 | 2025-06-02 | 0.255 | 108,000 | -10,000 | 0.01% | 27,540 |
| 2025-06-03 | 2025-05-30 | 0.250 | 118,000 | +110,000 | 0.02% | 29,500 |
| 2025-05-19 | 2025-05-15 | 0.244 | 8,000 | -102,000 | 0.00% | 1,952 |
| 2025-05-16 | 2025-05-14 | 0.255 | 110,000 | -16,000 | 0.01% | 28,050 |
| 2025-05-15 | 2025-05-13 | 0.260 | 126,000 | +118,000 | 0.02% | 32,760 |
| 2025-03-21 | 2025-03-19 | 0.145 | 8,000 | -72,000 | 0.00% | 1,160 |
| 2025-03-20 | 2025-03-18 | 0.141 | 80,000 | -6,000 | 0.01% | 11,280 |
| 2025-03-19 | 2025-03-17 | 0.140 | 86,000 | +78,000 | 0.01% | 12,040 |
| 2023-03-27 | 2023-03-23 | 0.231 | 8,000 | -4,000 | 0.00% | 1,848 |
| 2023-03-17 | 2023-03-15 | 0.248 | 12,000 | -4,000 | 0.00% | 2,976 |
| 2023-03-16 | 2023-03-14 | 0.244 | 16,000 | -2,000 | 0.00% | 3,904 |
| 2023-03-15 | 2023-03-13 | 0.250 | 18,000 | -38,000 | 0.00% | 4,500 |
| 2023-03-14 | 2023-03-10 | 0.250 | 56,000 | +30,000 | 0.01% | 14,000 |
| 2023-03-13 | 2023-03-09 | 0.260 | 26,000 | +18,000 | 0.00% | 6,760 |
| 2023-03-06 | 2023-03-02 | 0.260 | 8,000 | -20,000 | 0.00% | 2,080 |
| 2023-03-03 | 2023-03-01 | 0.249 | 28,000 | -86,000 | 0.00% | 6,972 |
| 2023-03-02 | 2023-02-28 | 0.244 | 114,000 | -24,000 | 0.01% | 27,816 |
| 2023-03-01 | 2023-02-27 | 0.255 | 138,000 | +14,000 | 0.02% | 35,190 |
| 2023-02-28 | 2023-02-24 | 0.260 | 124,000 | -50,000 | 0.02% | 32,240 |
| 2023-02-27 | 2023-02-23 | 0.260 | 174,000 | +74,000 | 0.02% | 45,240 |
| 2023-02-24 | 2023-02-22 | 0.265 | 100,000 | -38,000 | 0.01% | 26,500 |
| 2023-02-23 | 2023-02-21 | 0.255 | 138,000 | -10,000 | 0.02% | 35,190 |
| 2023-02-22 | 2023-02-20 | 0.265 | 148,000 | -36,000 | 0.02% | 39,220 |
| 2023-02-21 | 2023-02-17 | 0.265 | 184,000 | -24,000 | 0.02% | 48,760 |
| 2023-02-20 | 2023-02-16 | 0.265 | 208,000 | -12,000 | 0.03% | 55,120 |
| 2023-02-17 | 2023-02-15 | 0.265 | 220,000 | +62,000 | 0.03% | 58,300 |
| 2023-02-16 | 2023-02-14 | 0.265 | 158,000 | +150,000 | 0.02% | 41,870 |
| 2023-02-13 | 2023-02-09 | 0.270 | 8,000 | -102,000 | 0.00% | 2,160 |
| 2023-02-10 | 2023-02-08 | 0.265 | 110,000 | +2,000 | 0.01% | 29,150 |
| 2023-02-09 | 2023-02-07 | 0.270 | 108,000 | +96,000 | 0.01% | 29,160 |
| 2023-02-08 | 2023-02-06 | 0.275 | 12,000 | +4,000 | 0.00% | 3,300 |
| 2023-02-07 | 2023-02-03 | 0.290 | 8,000 | -24,000 | 0.00% | 2,320 |
| 2023-02-03 | 2023-02-01 | 0.280 | 32,000 | -28,000 | 0.00% | 8,960 |
| 2023-02-02 | 2023-01-31 | 0.270 | 60,000 | -16,000 | 0.01% | 16,200 |
| 2023-02-01 | 2023-01-30 | 0.280 | 76,000 | +68,000 | 0.01% | 21,280 |
| 2023-01-27 | 2023-01-20 | 0.285 | 8,000 | -14,000 | 0.00% | 2,280 |
| 2023-01-26 | 2023-01-19 | 0.280 | 22,000 | -14,000 | 0.00% | 6,160 |
| 2023-01-20 | 2023-01-18 | 0.290 | 36,000 | -6,000 | 0.00% | 10,440 |
| 2023-01-19 | 2023-01-17 | 0.285 | 42,000 | +34,000 | 0.01% | 11,970 |
| 2023-01-17 | 2023-01-13 | 0.290 | 8,000 | -110,000 | 0.00% | 2,320 |
| 2023-01-16 | 2023-01-12 | 0.290 | 118,000 | +110,000 | 0.02% | 34,220 |
| 2023-01-11 | 2023-01-09 | 0.290 | 8,000 | -56,000 | 0.00% | 2,320 |
| 2023-01-10 | 2023-01-06 | 0.290 | 64,000 | +56,000 | 0.01% | 18,560 |
| 2022-12-29 | 2022-12-23 | 0.310 | 8,000 | -42,000 | 0.00% | 2,480 |
| 2022-12-28 | 2022-12-22 | 0.300 | 50,000 | -86,000 | 0.01% | 15,000 |
| 2022-12-23 | 2022-12-21 | 0.295 | 136,000 | +44,000 | 0.02% | 40,120 |
| 2022-12-22 | 2022-12-20 | 0.315 | 92,000 | -18,000 | 0.01% | 28,980 |
| 2022-12-21 | 2022-12-19 | 0.320 | 110,000 | +102,000 | 0.01% | 35,200 |
| 2022-12-20 | 2022-12-16 | 0.340 | 8,000 | -36,000 | 0.00% | 2,720 |
| 2022-12-19 | 2022-12-15 | 0.335 | 44,000 | +36,000 | 0.01% | 14,740 |
| 2022-12-16 | 2022-12-14 | 0.350 | 8,000 | -40,000 | 0.00% | 2,800 |
| 2022-12-15 | 2022-12-13 | 0.335 | 48,000 | +40,000 | 0.01% | 16,080 |
| 2022-11-21 | 2022-11-17 | 0.275 | 8,000 | -174,000 | 0.00% | 2,200 |
| 2022-11-18 | 2022-11-16 | 0.260 | 182,000 | +174,000 | 0.02% | 47,320 |
| 2022-11-15 | 2022-11-11 | 0.285 | 8,000 | -92,000 | 0.00% | 2,280 |
| 2022-11-14 | 2022-11-10 | 0.280 | 100,000 | +92,000 | 0.01% | 28,000 |
| 2022-10-13 | 2022-10-11 | 0.365 | 8,000 | -20,000 | 0.00% | 2,920 |
| 2022-10-12 | 2022-10-10 | 0.385 | 28,000 | +20,000 | 0.00% | 10,780 |
| 2022-09-23 | 2022-09-21 | 0.460 | 8,000 | -20,000 | 0.00% | 3,680 |
| 2022-09-22 | 2022-09-20 | 0.460 | 28,000 | +20,000 | 0.00% | 12,880 |
| 2022-09-06 | 2022-09-02 | 0.530 | 8,000 | -120,000 | 0.00% | 4,240 |
| 2022-09-05 | 2022-09-01 | 0.560 | 128,000 | +120,000 | 0.02% | 71,680 |
| 2022-09-02 | 2022-08-31 | 0.455 | 8,000 | -100,000 | 0.00% | 3,640 |
| 2022-09-01 | 2022-08-30 | 0.485 | 108,000 | -50,000 | 0.01% | 52,380 |
| 2022-08-31 | 2022-08-29 | 0.550 | 158,000 | +50,000 | 0.02% | 86,900 |
| 2022-08-29 | 2022-08-25 | 0.580 | 108,000 | +2,000 | 0.01% | 62,640 |
| 2022-08-25 | 2022-08-23 | 0.630 | 106,000 | -600,000 | 0.01% | 66,780 |
| 2022-08-19 | 2022-08-17 | 0.255 | 706,000 | -238,000 | 0.09% | 180,030 |
| 2022-08-18 | 2022-08-16 | 0.246 | 944,000 | +238,000 | 0.12% | 232,224 |
| 2022-08-09 | 2022-08-05 | 0.280 | 706,000 | -38,000 | 0.09% | 197,680 |
| 2022-08-08 | 2022-08-04 | 0.285 | 744,000 | +38,000 | 0.10% | 212,040 |
| 2022-08-05 | 2022-08-03 | 0.340 | 706,000 | -8,000 | 0.09% | 240,040 |
| 2022-08-04 | 2022-08-02 | 0.232 | 714,000 | -164,000 | 0.09% | 165,648 |
| 2022-08-03 | 2022-08-01 | 0.244 | 878,000 | -162,000 | 0.11% | 214,232 |
| 2022-08-02 | 2022-07-29 | 0.255 | 1,040,000 | +120,000 | 0.14% | 265,200 |
| 2022-08-01 | 2022-07-28 | 0.260 | 920,000 | +166,000 | 0.12% | 239,200 |
| 2022-07-29 | 2022-07-27 | 0.270 | 754,000 | +48,000 | 0.10% | 203,580 |
| 2022-07-28 | 2022-07-26 | 0.285 | 706,000 | -94,000 | 0.09% | 201,210 |
| 2022-07-27 | 2022-07-25 | 0.275 | 800,000 | +74,000 | 0.10% | 220,000 |
| 2022-07-26 | 2022-07-22 | 0.280 | 726,000 | +20,000 | 0.09% | 203,280 |
| 2022-07-20 | 2022-07-18 | 0.300 | 706,000 | +100,000 | 0.09% | 211,800 |
| 2022-07-06 | 2022-07-04 | 0.315 | 606,000 | +290,000 | 0.08% | 190,890 |
| 2022-06-27 | 2022-06-23 | 0.490 | 316,000 | +116,000 | 0.04% | 154,840 |
| 2022-06-24 | 2022-06-22 | 0.780 | 200,000 | +194,000 | 0.03% | 156,000 |
| 2022-06-23 | 2022-06-21 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2020-09-02 | 2020-08-31 | 0.089 | 0 | -200,000 | ||
| 2020-02-03 | 2020-01-30 | 0.115 | 200,000 | +200,000 | 0.03% | 23,000 |
| 2018-06-25 | 2018-06-21 | 0.345 | 0 | -52,000 | ||
| 2018-06-01 | 2018-05-30 | 0.360 | 52,000 | +52,000 | 0.01% | 18,720 |
| 2018-03-09 | 2018-03-07 | 0.540 | 0 | -16,000 | ||
| 2018-03-08 | 2018-03-06 | 0.480 | 16,000 | -4,000 | 0.00% | 7,680 |
| 2018-03-07 | 2018-03-05 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2018-02-28 | 2018-02-26 | 0.405 | 0 | -56,000 | ||
| 2018-01-15 | 2018-01-11 | 0.380 | 56,000 | +56,000 | 0.01% | 21,280 |
| 2017-07-03 | 2017-06-29 | 0.445 | 0 | -10,000 | ||
| 2017-06-30 | 2017-06-28 | 0.425 | 10,000 | -8,000 | 0.00% | 4,250 |
| 2017-06-29 | 2017-06-27 | 0.445 | 18,000 | -2,000 | 0.00% | 8,010 |
| 2017-06-26 | 2017-06-22 | 0.490 | 20,000 | +10,000 | 0.00% | 9,800 |
| 2017-06-21 | 2017-06-19 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2017-06-16 | 2017-06-14 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2017-02-23 | 2017-02-21 | 0.490 | 0 | -22,000 | ||
| 2017-02-22 | 2017-02-20 | 0.495 | 22,000 | +22,000 | 0.00% | 10,890 |
| 2017-01-16 | 2017-01-12 | 0.495 | 0 | -16,000 | ||
| 2017-01-06 | 2017-01-04 | 0.430 | 16,000 | +16,000 | 0.00% | 6,880 |
| 2016-11-10 | 2016-11-08 | 0.520 | 0 | -12,000 | ||
| 2016-11-09 | 2016-11-07 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2016-10-17 | 2016-10-13 | 0.600 | 0 | -4,000 | ||
| 2016-10-14 | 2016-10-12 | 0.580 | 4,000 | -36,000 | 0.00% | 2,320 |
| 2016-10-12 | 2016-10-07 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2007-07-31 | 2007-07-27 | 1.960 | 0 | -20,000 | ||
| 2007-07-20 | 2007-07-18 | 1.420 | 20,000 | +20,000 | 0.01% | 28,400 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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