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 | 0.790 | 60,000 | +0 | 0.00% | 47,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 60,000 | +0 | 0.00% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-10-08 | 2025-10-03 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-10-06 | 2025-10-02 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-29 | 2025-09-25 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-25 | 2025-09-23 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-09-23 | 2025-09-19 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-22 | 2025-09-18 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-19 | 2025-09-17 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-09-11 | 2025-09-09 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-09-05 | 2025-09-03 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-09-04 | 2025-09-02 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-09-02 | 2025-08-29 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-08-26 | 2025-08-22 | 0.590 | 60,000 | +0 | 0.00% | 35,400 |
| 2025-08-25 | 2025-08-21 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 60,000 | +0 | 0.00% | 34,800 |
| 2025-08-21 | 2025-08-19 | 0.560 | 60,000 | +0 | 0.00% | 33,600 |
| 2025-08-20 | 2025-08-18 | 0.550 | 60,000 | +0 | 0.00% | 33,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 60,000 | -12,000 | 0.00% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.550 | 72,000 | -12,000 | 0.00% | 39,600 |
| 2025-08-15 | 2025-08-13 | 0.560 | 84,000 | +24,000 | 0.00% | 47,040 |
| 2025-08-11 | 2025-08-07 | 0.550 | 60,000 | -24,000 | 0.00% | 33,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 84,000 | +24,000 | 0.00% | 47,040 |
| 2025-08-05 | 2025-08-01 | 0.540 | 60,000 | -20,000 | 0.00% | 32,400 |
| 2025-08-01 | 2025-07-30 | 0.560 | 80,000 | +20,000 | 0.00% | 44,800 |
| 2025-07-16 | 2025-07-14 | 0.558 | 60,000 | +1,936 | 0.00% | 33,480 |
| 2025-06-30 | 2025-06-26 | 0.496 | 58,064 | -34,839 | 0.00% | 28,800 |
| 2025-06-27 | 2025-06-25 | 0.501 | 92,903 | +34,839 | 0.00% | 46,560 |
| 2025-06-13 | 2025-06-11 | 0.444 | 58,064 | -58,064 | 0.00% | 25,800 |
| 2025-06-12 | 2025-06-10 | 0.434 | 116,128 | -23,226 | 0.01% | 50,400 |
| 2025-06-11 | 2025-06-09 | 0.434 | 139,354 | +81,290 | 0.01% | 60,480 |
| 2025-06-09 | 2025-06-05 | 0.429 | 58,064 | -38,710 | 0.00% | 24,900 |
| 2025-06-06 | 2025-06-04 | 0.434 | 96,774 | +38,710 | 0.00% | 42,000 |
| 2025-06-02 | 2025-05-29 | 0.439 | 58,064 | -19,355 | 0.00% | 25,500 |
| 2025-05-30 | 2025-05-28 | 0.434 | 77,419 | +19,355 | 0.00% | 33,600 |
| 2025-04-02 | 2025-03-31 | 0.470 | 58,064 | -34,839 | 0.00% | 27,300 |
| 2025-04-01 | 2025-03-28 | 0.470 | 92,903 | +34,839 | 0.00% | 43,680 |
| 2025-03-31 | 2025-03-27 | 0.486 | 58,064 | -17,419 | 0.00% | 28,200 |
| 2025-03-28 | 2025-03-26 | 0.491 | 75,483 | +17,419 | 0.00% | 37,050 |
| 2025-03-26 | 2025-03-24 | 0.486 | 58,064 | -17,419 | 0.00% | 28,200 |
| 2025-03-25 | 2025-03-21 | 0.481 | 75,483 | +17,419 | 0.00% | 36,270 |
| 2024-07-16 | 2024-07-12 | 0.262 | 58,064 | +2,370 | 0.00% | 15,200 |
| 2023-07-14 | 2023-07-12 | 0.199 | 55,694 | +2,310 | 0.00% | 11,080 |
| 2022-07-14 | 2022-07-12 | 0.280 | 53,384 | -5,339 | 0.00% | 14,940 |
| 2022-07-12 | 2022-07-08 | 0.274 | 58,723 | -17,794 | 0.00% | 16,104 |
| 2022-07-11 | 2022-07-07 | 0.310 | 76,517 | +23,133 | 0.00% | 23,729 |
| 2022-07-08 | 2022-07-06 | 0.322 | 53,384 | +3,080 | 0.00% | 17,192 |
| 2022-05-17 | 2022-05-13 | 0.295 | 50,304 | -25,152 | 0.00% | 14,820 |
| 2022-05-16 | 2022-05-12 | 0.292 | 75,456 | -41,921 | 0.00% | 22,050 |
| 2022-05-12 | 2022-05-10 | 0.292 | 117,377 | -100,608 | 0.01% | 34,300 |
| 2022-05-11 | 2022-05-06 | 0.293 | 217,985 | -6,707 | 0.01% | 63,960 |
| 2022-05-06 | 2022-05-04 | 0.298 | 224,692 | +30,182 | 0.01% | 67,000 |
| 2022-05-05 | 2022-05-03 | 0.304 | 194,510 | +144,206 | 0.01% | 59,160 |
| 2022-05-03 | 2022-04-28 | 0.293 | 50,304 | -67,073 | 0.00% | 14,760 |
| 2022-04-29 | 2022-04-27 | 0.291 | 117,377 | +67,073 | 0.01% | 34,160 |
| 2022-04-20 | 2022-04-14 | 0.328 | 50,304 | -35,213 | 0.00% | 16,500 |
| 2022-04-14 | 2022-04-12 | 0.322 | 85,517 | -1,677 | 0.01% | 27,540 |
| 2022-04-13 | 2022-04-11 | 0.334 | 87,194 | +36,890 | 0.01% | 29,120 |
| 2022-04-08 | 2022-04-06 | 0.346 | 50,304 | -31,860 | 0.00% | 17,400 |
| 2022-04-07 | 2022-04-04 | 0.334 | 82,164 | +31,860 | 0.00% | 27,440 |
| 2022-04-06 | 2022-04-01 | 0.328 | 50,304 | -30,183 | 0.00% | 16,500 |
| 2022-04-04 | 2022-03-31 | 0.316 | 80,487 | +13,415 | 0.00% | 25,440 |
| 2022-04-01 | 2022-03-30 | 0.328 | 67,072 | +16,768 | 0.00% | 22,000 |
| 2022-03-18 | 2022-03-16 | 0.310 | 50,304 | -18,445 | 0.00% | 15,600 |
| 2022-03-08 | 2022-03-04 | 0.358 | 68,749 | +18,445 | 0.00% | 24,600 |
| 2022-03-03 | 2022-03-01 | 0.358 | 50,304 | -33,536 | 0.00% | 18,000 |
| 2022-03-02 | 2022-02-28 | 0.352 | 83,840 | +33,536 | 0.01% | 29,500 |
| 2022-02-25 | 2022-02-23 | 0.370 | 50,304 | -20,122 | 0.00% | 18,600 |
| 2022-02-24 | 2022-02-22 | 0.358 | 70,426 | +20,122 | 0.00% | 25,200 |
| 2022-02-08 | 2022-02-04 | 0.388 | 50,304 | -16,768 | 0.00% | 19,500 |
| 2022-02-07 | 2022-01-31 | 0.370 | 67,072 | -16,768 | 0.00% | 24,800 |
| 2022-02-04 | 2022-01-27 | 0.370 | 83,840 | +33,536 | 0.01% | 31,000 |
| 2021-12-23 | 2021-12-21 | 0.411 | 50,304 | -23,476 | 0.00% | 20,700 |
| 2021-12-22 | 2021-12-20 | 0.394 | 73,780 | +23,476 | 0.00% | 29,040 |
| 2021-10-21 | 2021-10-19 | 0.340 | 50,304 | -48,628 | 0.00% | 17,100 |
| 2021-10-20 | 2021-10-18 | 0.328 | 98,932 | +48,628 | 0.01% | 32,450 |
| 2021-09-30 | 2021-09-28 | 0.322 | 50,304 | -31,860 | 0.00% | 16,200 |
| 2021-09-29 | 2021-09-27 | 0.310 | 82,164 | +31,860 | 0.01% | 25,480 |
| 2021-08-30 | 2021-08-26 | 0.316 | 50,304 | -46,951 | 0.00% | 15,900 |
| 2021-08-27 | 2021-08-25 | 0.298 | 97,255 | +46,951 | 0.01% | 29,000 |
| 2021-08-26 | 2021-08-24 | 0.304 | 50,304 | -55,335 | 0.00% | 15,300 |
| 2021-08-25 | 2021-08-23 | 0.298 | 105,639 | -3,354 | 0.01% | 31,500 |
| 2021-08-24 | 2021-08-20 | 0.297 | 108,993 | +58,689 | 0.01% | 32,370 |
| 2021-08-23 | 2021-08-19 | 0.316 | 50,304 | -13,415 | 0.00% | 15,900 |
| 2021-08-20 | 2021-08-18 | 0.310 | 63,719 | -150,913 | 0.00% | 19,760 |
| 2021-08-19 | 2021-08-17 | 0.304 | 214,632 | +149,236 | 0.01% | 65,280 |
| 2021-08-18 | 2021-08-16 | 0.316 | 65,396 | +15,092 | 0.00% | 20,670 |
| 2021-07-15 | 2021-07-13 | 0.310 | 50,304 | -82,164 | 0.00% | 15,600 |
| 2021-07-14 | 2021-07-12 | 0.298 | 132,468 | +82,164 | 0.01% | 39,500 |
| 2021-06-29 | 2021-06-25 | 0.328 | 50,304 | -26,829 | 0.00% | 16,500 |
| 2021-06-23 | 2021-06-21 | 0.328 | 77,133 | -6,707 | 0.00% | 25,300 |
| 2021-06-18 | 2021-06-16 | 0.365 | 83,840 | +36,138 | 0.01% | 30,582 |
| 2021-05-28 | 2021-05-26 | 0.390 | 47,702 | -4,771 | 0.00% | 18,600 |
| 2021-05-27 | 2021-05-25 | 0.384 | 52,473 | +4,771 | 0.00% | 20,130 |
| 2021-04-26 | 2021-04-22 | 0.346 | 47,702 | -23,852 | 0.00% | 16,500 |
| 2021-04-23 | 2021-04-21 | 0.333 | 71,554 | -7,950 | 0.00% | 23,850 |
| 2021-04-22 | 2021-04-20 | 0.340 | 79,504 | +31,802 | 0.01% | 27,000 |
| 2021-03-12 | 2021-03-10 | 0.333 | 47,702 | -41,342 | 0.00% | 15,900 |
| 2021-03-11 | 2021-03-09 | 0.321 | 89,044 | +41,342 | 0.01% | 28,560 |
| 2021-03-01 | 2021-02-25 | 0.365 | 47,702 | -31,802 | 0.00% | 17,400 |
| 2021-02-26 | 2021-02-24 | 0.358 | 79,504 | +31,802 | 0.01% | 28,500 |
| 2021-02-24 | 2021-02-22 | 0.358 | 47,702 | -12,721 | 0.00% | 17,100 |
| 2021-02-23 | 2021-02-19 | 0.365 | 60,423 | -50,882 | 0.00% | 22,040 |
| 2021-02-22 | 2021-02-18 | 0.365 | 111,305 | +6,360 | 0.01% | 40,600 |
| 2021-02-19 | 2021-02-17 | 0.358 | 104,945 | +57,243 | 0.01% | 37,620 |
| 2021-02-17 | 2021-02-11 | 0.352 | 47,702 | -60,423 | 0.00% | 16,800 |
| 2021-02-16 | 2021-02-09 | 0.340 | 108,125 | +60,423 | 0.01% | 36,720 |
| 2021-01-05 | 2020-12-31 | 0.279 | 47,702 | -57,243 | 0.00% | 13,320 |
| 2021-01-04 | 2020-12-29 | 0.258 | 104,945 | -55,653 | 0.01% | 27,060 |
| 2020-12-11 | 2020-12-09 | 0.269 | 160,598 | +112,896 | 0.01% | 43,228 |
| 2020-12-08 | 2020-12-04 | 0.253 | 47,702 | -9,541 | 0.00% | 12,060 |
| 2020-06-08 | 2020-06-04 | 0.267 | 57,243 | +2,834 | 0.00% | 15,302 |
| 2018-01-31 | 2018-01-29 | 0.331 | 54,409 | -43,829 | 0.00% | 18,000 |
| 2018-01-29 | 2018-01-25 | 0.324 | 98,238 | -1,512 | 0.01% | 31,850 |
| 2018-01-26 | 2018-01-24 | 0.328 | 99,750 | +45,341 | 0.01% | 32,736 |
| 2018-01-25 | 2018-01-23 | 0.337 | 54,409 | -52,898 | 0.00% | 18,360 |
| 2018-01-24 | 2018-01-22 | 0.337 | 107,307 | -12,091 | 0.01% | 36,210 |
| 2018-01-23 | 2018-01-19 | 0.331 | 119,398 | +64,989 | 0.01% | 39,500 |
| 2016-08-08 | 2016-08-04 | 0.265 | 54,409 | +9,068 | 0.00% | 14,400 |
| 2015-05-28 | 2015-05-26 | 0.655 | 45,341 | -151,136 | 0.00% | 29,700 |
| 2015-05-27 | 2015-05-22 | 0.648 | 196,477 | -2,076,610 | 0.01% | 127,400 |
| 2015-05-26 | 2015-05-21 | 0.675 | 2,273,087 | +2,227,746 | 0.16% | 1,534,080 |
| 2014-10-13 | 2014-10-09 | 0.503 | 45,341 | -75,568 | 0.00% | 22,800 |
| 2014-09-26 | 2014-09-24 | 0.509 | 120,909 | +64,989 | 0.01% | 61,600 |
| 2014-09-25 | 2014-09-23 | 0.516 | 55,920 | -64,989 | 0.00% | 28,860 |
| 2014-09-23 | 2014-09-19 | 0.516 | 120,909 | +75,568 | 0.01% | 62,400 |
| 2014-09-22 | 2014-09-18 | 0.516 | 45,341 | -75,568 | 0.00% | 23,400 |
| 2014-08-12 | 2014-08-08 | 0.516 | 120,909 | +75,568 | 0.01% | 62,400 |
| 2013-01-22 | 2013-01-18 | 0.450 | 45,341 | -30,227 | 0.00% | 20,400 |
| 2012-04-03 | 2012-03-30 | 0.457 | 75,568 | +30,227 | 0.01% | 34,500 |
| 2011-05-13 | 2011-05-11 | 1.039 | 45,341 | +895 | 0.00% | 47,130 |
| 2010-09-14 | 2010-09-10 | 1.161 | 44,446 | +517 | 0.00% | 51,600 |
| 2010-06-02 | 2010-05-31 | 1.169 | 43,929 | +803 | 0.00% | 51,339 |
| 2009-12-03 | 2009-12-01 | 1.322 | 43,126 | -7,187 | 0.00% | 57,001 |
| 2009-11-25 | 2009-11-23 | 1.308 | 50,313 | +7,187 | 0.00% | 65,800 |
| 2009-09-18 | 2009-09-16 | 1.127 | 43,126 | -43,125 | 0.00% | 48,600 |
| 2009-07-02 | 2009-06-29 | 0.932 | 86,251 | -43,126 | 0.01% | 80,400 |
| 2009-06-09 | 2009-06-05 | 1.057 | 129,377 | +28,751 | 0.01% | 136,800 |
| 2009-05-25 | 2009-05-21 | 0.863 | 100,626 | +57,500 | 0.01% | 86,800 |
| 2008-09-19 | 2008-09-17 | 0.663 | 43,126 | +1,065 | 0.00% | 28,607 |
| 2008-06-02 | 2008-05-29 | 0.942 | 42,061 | +647 | 0.00% | 39,610 |
| 2008-01-02 | 2007-12-27 | 1.550 | 41,414 | -13,804 | 0.00% | 64,201 |
| 2007-11-02 | 2007-10-31 | 1.898 | 55,218 | -13,805 | 0.01% | 104,800 |
| 2007-11-01 | 2007-10-30 | 1.695 | 69,023 | -13,804 | 0.01% | 117,000 |
| 2007-08-30 | 2007-08-28 | 1.434 | 82,827 | +13,804 | 0.01% | 118,800 |
| 2007-07-30 | 2007-07-26 | 1.623 | 69,023 | -75,925 | 0.01% | 112,000 |
| 2007-07-26 | 2007-07-24 | 1.623 | 144,948 | +6,903 | 0.02% | 235,200 |
| 2007-07-18 | 2007-07-16 | 1.478 | 138,045 | -13,805 | 0.02% | 203,999 |
| 2007-07-17 | 2007-07-13 | 1.463 | 151,850 | -41,414 | 0.02% | 222,200 |
| 2007-07-09 | 2007-07-05 | 1.478 | 193,264 | +34,512 | 0.02% | 285,600 |
| 2007-06-27 | 2007-06-25 | 1.434 | 158,752 | +41,413 | 0.02% | 227,700 |
| 2007-06-26 | 2007-06-22 | 1.492 | 117,339 | 0.01% | 175,101 |
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