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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2025-01-24 | 2025-01-22 | 0.250 | 0 | -40,000 | ||
| 2025-01-17 | 2025-01-15 | 0.250 | 40,000 | +40,000 | 0.01% | 10,000 |
| 2024-03-07 | 2024-03-05 | 0.290 | 0 | -594,000 | ||
| 2024-03-05 | 2024-03-01 | 0.330 | 594,000 | +594,000 | 0.09% | 196,020 |
| 2022-02-04 | 2022-01-27 | 2.960 | 0 | -4,000 | ||
| 2022-01-28 | 2022-01-26 | 2.670 | 4,000 | +4,000 | 0.00% | 10,680 |
| 2022-01-17 | 2022-01-13 | 2.930 | 0 | -6,000 | ||
| 2022-01-14 | 2022-01-12 | 2.750 | 6,000 | +6,000 | 0.00% | 16,500 |
| 2021-11-25 | 2021-11-23 | 3.850 | 0 | -2,000 | ||
| 2021-11-24 | 2021-11-22 | 3.590 | 2,000 | +2,000 | 0.00% | 7,180 |
| 2021-04-15 | 2021-04-13 | 4.590 | 0 | -2,000 | ||
| 2021-04-14 | 2021-04-12 | 4.310 | 2,000 | +2,000 | 0.00% | 8,620 |
| 2021-04-12 | 2021-04-08 | 4.510 | 0 | -10,000 | ||
| 2021-04-09 | 2021-04-07 | 4.460 | 10,000 | +10,000 | 0.00% | 44,600 |
| 2021-01-15 | 2021-01-13 | 3.020 | 0 | -2,000 | ||
| 2021-01-13 | 2021-01-11 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2020-07-17 | 2020-07-15 | 4.490 | 0 | -4,000 | ||
| 2020-07-14 | 2020-07-10 | 4.600 | 4,000 | +4,000 | 0.00% | 18,400 |
| 2019-11-07 | 2019-11-05 | 5.040 | 0 | -6,000 | ||
| 2019-11-05 | 2019-11-01 | 5.060 | 6,000 | +6,000 | 0.00% | 30,360 |
| 2019-10-31 | 2019-10-29 | 5.080 | 0 | -8,000 | ||
| 2019-10-29 | 2019-10-25 | 5.130 | 8,000 | +6,000 | 0.00% | 41,040 |
| 2019-10-28 | 2019-10-24 | 5.160 | 2,000 | -4,000 | 0.00% | 10,320 |
| 2019-10-24 | 2019-10-22 | 5.150 | 6,000 | +6,000 | 0.00% | 30,900 |
| 2019-07-15 | 2019-07-11 | 6.240 | 0 | -2,000 | ||
| 2019-07-12 | 2019-07-10 | 6.150 | 2,000 | +2,000 | 0.00% | 12,300 |
| 2019-05-02 | 2019-04-29 | 3.780 | 0 | -2,000 | ||
| 2019-04-30 | 2019-04-26 | 3.770 | 2,000 | +2,000 | 0.00% | 7,540 |
| 2019-03-22 | 2019-03-20 | 3.710 | 0 | -22,000 | ||
| 2019-03-21 | 2019-03-19 | 3.740 | 22,000 | +22,000 | 0.00% | 82,280 |
| 2018-11-19 | 2018-11-15 | 3.950 | 0 | -52,000 | ||
| 2018-11-14 | 2018-11-12 | 3.980 | 52,000 | +38,000 | 0.01% | 206,960 |
| 2018-11-13 | 2018-11-09 | 3.990 | 14,000 | -44,000 | 0.00% | 55,860 |
| 2018-11-07 | 2018-11-05 | 3.970 | 58,000 | +34,000 | 0.01% | 230,260 |
| 2018-11-06 | 2018-11-02 | 3.960 | 24,000 | -36,000 | 0.00% | 95,040 |
| 2018-10-31 | 2018-10-29 | 3.950 | 60,000 | +60,000 | 0.01% | 237,000 |
| 2018-10-30 | 2018-10-26 | 3.980 | 0 | -46,000 | ||
| 2018-10-29 | 2018-10-25 | 3.970 | 46,000 | -44,000 | 0.01% | 182,620 |
| 2018-10-24 | 2018-10-22 | 3.990 | 90,000 | +90,000 | 0.02% | 359,100 |
| 2018-10-23 | 2018-10-19 | 3.980 | 0 | -30,000 | ||
| 2018-10-19 | 2018-10-16 | 4.000 | 30,000 | +18,000 | 0.01% | 120,000 |
| 2018-10-18 | 2018-10-15 | 4.010 | 12,000 | -42,000 | 0.00% | 48,120 |
| 2018-10-16 | 2018-10-12 | 4.050 | 54,000 | +42,000 | 0.01% | 218,700 |
| 2018-10-15 | 2018-10-11 | 4.060 | 12,000 | -26,000 | 0.00% | 48,720 |
| 2018-10-12 | 2018-10-10 | 4.080 | 38,000 | +26,000 | 0.01% | 155,040 |
| 2018-10-09 | 2018-10-05 | 3.910 | 12,000 | -54,000 | 0.00% | 46,920 |
| 2018-10-04 | 2018-10-02 | 4.000 | 66,000 | +48,000 | 0.01% | 264,000 |
| 2018-10-03 | 2018-09-28 | 4.010 | 18,000 | -10,000 | 0.00% | 72,180 |
| 2018-09-18 | 2018-09-14 | 3.970 | 28,000 | -50,000 | 0.01% | 111,160 |
| 2018-09-13 | 2018-09-11 | 4.000 | 78,000 | +58,000 | 0.01% | 312,000 |
| 2018-08-17 | 2018-08-15 | 3.960 | 20,000 | +20,000 | 0.00% | 79,200 |
| 2018-08-15 | 2018-08-13 | 3.990 | 0 | -48,000 | ||
| 2018-08-14 | 2018-08-10 | 3.990 | 48,000 | +48,000 | 0.01% | 191,520 |
| 2018-08-09 | 2018-08-07 | 4.100 | 0 | -32,000 | ||
| 2018-08-08 | 2018-08-06 | 4.000 | 32,000 | +32,000 | 0.01% | 128,000 |
| 2018-07-17 | 2018-07-13 | 4.200 | 0 | -86,000 | ||
| 2018-07-11 | 2018-07-09 | 4.180 | 86,000 | +86,000 | 0.02% | 359,480 |
| 2018-06-26 | 2018-06-22 | 4.240 | 0 | -2,000 | ||
| 2018-06-25 | 2018-06-21 | 4.220 | 2,000 | +2,000 | 0.00% | 8,440 |
| 2018-05-18 | 2018-05-16 | 4.500 | 0 | -18,000 | ||
| 2018-05-14 | 2018-05-10 | 4.670 | 18,000 | +18,000 | 0.00% | 84,060 |
| 2018-04-25 | 2018-04-23 | 4.460 | 0 | -42,000 | ||
| 2018-04-24 | 2018-04-20 | 4.620 | 42,000 | +42,000 | 0.01% | 194,040 |
| 2018-04-03 | 2018-03-28 | 4.780 | 0 | -40,000 | ||
| 2018-03-29 | 2018-03-27 | 4.830 | 40,000 | -34,000 | 0.01% | 193,200 |
| 2018-03-28 | 2018-03-26 | 4.750 | 74,000 | +20,000 | 0.01% | 351,500 |
| 2018-03-19 | 2018-03-15 | 4.800 | 54,000 | +54,000 | 0.01% | 259,200 |
| 2018-03-14 | 2018-03-12 | 4.890 | 0 | -52,000 | ||
| 2018-03-13 | 2018-03-09 | 4.920 | 52,000 | -38,000 | 0.01% | 255,840 |
| 2018-03-12 | 2018-03-08 | 4.880 | 90,000 | -68,000 | 0.02% | 439,200 |
| 2018-03-09 | 2018-03-07 | 4.870 | 158,000 | +84,000 | 0.03% | 769,460 |
| 2018-03-07 | 2018-03-05 | 4.900 | 74,000 | +74,000 | 0.01% | 362,600 |
| 2018-03-06 | 2018-03-02 | 4.950 | 0 | -46,000 | ||
| 2018-03-01 | 2018-02-27 | 4.920 | 46,000 | +20,000 | 0.01% | 226,320 |
| 2018-02-27 | 2018-02-23 | 4.870 | 26,000 | +26,000 | 0.00% | 126,620 |
| 2017-12-05 | 2017-12-01 | 4.780 | 0 | -54,000 | ||
| 2017-11-23 | 2017-11-21 | 4.770 | 54,000 | -60,000 | 0.01% | 257,580 |
| 2017-11-21 | 2017-11-17 | 4.730 | 114,000 | -62,000 | 0.02% | 539,220 |
| 2017-11-20 | 2017-11-16 | 4.780 | 176,000 | +44,000 | 0.03% | 841,280 |
| 2017-11-17 | 2017-11-15 | 4.890 | 132,000 | +100,000 | 0.02% | 645,480 |
| 2017-11-16 | 2017-11-14 | 4.920 | 32,000 | -44,000 | 0.01% | 157,440 |
| 2017-11-15 | 2017-11-13 | 4.990 | 76,000 | +12,000 | 0.01% | 379,240 |
| 2017-11-14 | 2017-11-10 | 5.070 | 64,000 | +20,000 | 0.01% | 324,480 |
| 2017-11-13 | 2017-11-09 | 5.070 | 44,000 | -98,000 | 0.01% | 223,080 |
| 2017-11-10 | 2017-11-08 | 5.060 | 142,000 | +114,000 | 0.03% | 718,520 |
| 2017-11-09 | 2017-11-07 | 5.120 | 28,000 | +28,000 | 0.01% | 143,360 |
| 2017-11-07 | 2017-11-03 | 5.150 | 0 | -30,000 | ||
| 2017-11-06 | 2017-11-02 | 5.130 | 30,000 | +10,000 | 0.01% | 153,900 |
| 2017-11-03 | 2017-11-01 | 5.160 | 20,000 | +20,000 | 0.00% | 103,200 |
| 2017-11-02 | 2017-10-31 | 5.180 | 0 | -20,000 | ||
| 2017-11-01 | 2017-10-30 | 5.180 | 20,000 | +20,000 | 0.00% | 103,600 |
| 2017-10-31 | 2017-10-27 | 5.180 | 0 | -2,000 | ||
| 2017-10-27 | 2017-10-25 | 5.170 | 2,000 | +2,000 | 0.00% | 10,340 |
| 2017-10-26 | 2017-10-24 | 5.170 | 0 | -44,000 | ||
| 2017-10-25 | 2017-10-23 | 5.170 | 44,000 | +32,000 | 0.01% | 227,480 |
| 2017-10-24 | 2017-10-20 | 5.180 | 12,000 | +12,000 | 0.00% | 62,160 |
| 2017-10-18 | 2017-10-16 | 5.140 | 0 | -38,000 | ||
| 2017-10-17 | 2017-10-13 | 5.240 | 38,000 | +26,000 | 0.01% | 199,120 |
| 2017-10-16 | 2017-10-12 | 5.200 | 12,000 | -2,000 | 0.00% | 62,400 |
| 2017-10-13 | 2017-10-11 | 5.130 | 14,000 | +14,000 | 0.00% | 71,820 |
| 2017-08-29 | 2017-08-25 | 4.840 | 0 | -40,000 | ||
| 2017-08-15 | 2017-08-11 | 4.880 | 40,000 | +22,000 | 0.01% | 195,200 |
| 2017-08-14 | 2017-08-10 | 4.820 | 18,000 | +18,000 | 0.00% | 86,760 |
| 2015-03-26 | 2015-03-24 | 1.530 | 0 | -20,000 | ||
| 2015-02-03 | 2015-01-30 | 1.410 | 20,000 | +20,000 | 0.01% | 28,200 |
| 2012-09-03 | 2012-08-30 | 0.700 | 0 | -38,400 | ||
| 2012-08-24 | 2012-08-22 | 0.700 | 38,400 | +38,400 | 0.02% | 26,880 |
| 2011-05-13 | 2011-05-11 | 2.550 | 0 | -20,000 | ||
| 2011-04-27 | 2011-04-21 | 2.500 | 20,000 | +20,000 | 0.01% | 50,000 |
| 2011-04-26 | 2011-04-20 | 2.300 | 0 | -12,000 | ||
| 2011-04-19 | 2011-04-15 | 2.300 | 12,000 | +12,000 | 0.01% | 27,600 |
| 2010-11-04 | 2010-11-02 | 2.750 | 0 | -22,800 | ||
| 2009-06-30 | 2009-06-26 | 2.400 | 22,800 | -20,000 | 0.01% | 54,720 |
| 2009-06-22 | 2009-06-18 | 2.150 | 42,800 | +20,000 | 0.02% | 92,020 |
| 2009-06-09 | 2009-06-05 | 1.950 | 22,800 | -8,800 | 0.01% | 44,460 |
| 2009-06-01 | 2009-05-27 | 2.150 | 31,600 | +8,800 | 0.02% | 67,940 |
| 2007-11-28 | 2007-11-26 | 5.500 | 22,800 | -1,600 | 0.02% | 125,400 |
| 2007-11-02 | 2007-10-31 | 6.900 | 24,400 | +1,600 | 0.02% | 168,360 |
| 2007-10-30 | 2007-10-26 | 7.450 | 22,800 | -5,600 | 0.02% | 169,860 |
| 2007-08-28 | 2007-08-24 | 9.500 | 28,400 | +7,200 | 0.03% | 269,800 |
| 2007-08-17 | 2007-08-15 | 10.000 | 21,200 | +5,600 | 0.02% | 212,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 15,600 | +5,200 | 0.02% | 191,100 |
| 2007-06-27 | 2007-06-25 | 9.381 | 10,400 | -2,737 | 0.02% | 97,565 |
| 2007-06-26 | 2007-06-22 | 9.619 | 13,137 | 0.02% | 126,362 |
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