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 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-13 | 2025-10-09 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,000 | +0 | 0.01% | 1,890 |
| 2025-10-03 | 2025-09-30 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-30 | 2025-09-26 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-29 | 2025-09-25 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-26 | 2025-09-24 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-25 | 2025-09-23 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-17 | 2025-09-15 | 0.710 | 3,000 | +0 | 0.01% | 2,130 |
| 2025-09-16 | 2025-09-12 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-09-15 | 2025-09-11 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-12 | 2025-09-10 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-11 | 2025-09-09 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-02 | 2025-08-29 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-01 | 2025-08-28 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,000 | +0 | 0.01% | 2,220 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,000 | +0 | 0.01% | 2,160 |
| 2025-08-27 | 2025-08-25 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.750 | 3,000 | +0 | 0.01% | 2,250 |
| 2025-08-25 | 2025-08-21 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-20 | 2025-08-18 | 0.720 | 3,000 | +0 | 0.01% | 2,160 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-18 | 2025-08-14 | 0.800 | 3,000 | +0 | 0.01% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-14 | 2025-08-12 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.740 | 3,000 | +0 | 0.01% | 2,220 |
| 2025-08-12 | 2025-08-08 | 0.740 | 3,000 | +0 | 0.01% | 2,220 |
| 2025-08-11 | 2025-08-07 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-08-08 | 2025-08-06 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-01 | 2025-07-30 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-07-31 | 2025-07-29 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-07-30 | 2025-07-28 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-29 | 2025-07-25 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-28 | 2025-07-24 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-07-25 | 2025-07-23 | 0.780 | 3,000 | +0 | 0.01% | 2,340 |
| 2025-07-24 | 2025-07-22 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-23 | 2025-07-21 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-07-22 | 2025-07-18 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-21 | 2025-07-17 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-07-18 | 2025-07-16 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-17 | 2025-07-15 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-16 | 2025-07-14 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-15 | 2025-07-11 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-07-14 | 2025-07-10 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-07-11 | 2025-07-09 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.610 | 3,000 | +0 | 0.01% | 1,830 |
| 2025-07-08 | 2025-07-04 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-07 | 2025-07-03 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-07-04 | 2025-07-02 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-03 | 2025-06-30 | 0.600 | 3,000 | +0 | 0.01% | 1,800 |
| 2025-07-02 | 2025-06-27 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-06-30 | 2025-06-26 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-27 | 2025-06-25 | 0.720 | 3,000 | +0 | 0.01% | 2,160 |
| 2025-06-26 | 2025-06-24 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-06-25 | 2025-06-23 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-24 | 2025-06-20 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-23 | 2025-06-19 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-06-20 | 2025-06-18 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-06-19 | 2025-06-17 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-06-18 | 2025-06-16 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-17 | 2025-06-13 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-16 | 2025-06-12 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-13 | 2025-06-11 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-12 | 2025-06-10 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-11 | 2025-06-09 | 0.710 | 3,000 | +0 | 0.01% | 2,130 |
| 2025-06-10 | 2025-06-06 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-06-09 | 2025-06-05 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-06-06 | 2025-06-04 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-06-05 | 2025-06-03 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-06-04 | 2025-06-02 | 0.610 | 3,000 | +0 | 0.01% | 1,830 |
| 2025-06-03 | 2025-05-30 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-06-02 | 2025-05-29 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-05-30 | 2025-05-28 | 0.455 | 3,000 | +0 | 0.01% | 1,365 |
| 2025-05-29 | 2025-05-27 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-05-28 | 2025-05-26 | 0.435 | 3,000 | +0 | 0.01% | 1,305 |
| 2025-05-27 | 2025-05-23 | 0.435 | 3,000 | +0 | 0.01% | 1,305 |
| 2025-05-26 | 2025-05-22 | 0.435 | 3,000 | +0 | 0.01% | 1,305 |
| 2025-05-23 | 2025-05-21 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-05-22 | 2025-05-20 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-05-21 | 2025-05-19 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-05-20 | 2025-05-16 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-05-19 | 2025-05-15 | 0.480 | 3,000 | +0 | 0.01% | 1,440 |
| 2025-05-16 | 2025-05-14 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-05-15 | 2025-05-13 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-05-14 | 2025-05-12 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-09 | 2025-05-07 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-07 | 2025-05-02 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-06 | 2025-04-30 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-05-02 | 2025-04-29 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-04-30 | 2025-04-28 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-04-29 | 2025-04-25 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-28 | 2025-04-24 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-25 | 2025-04-23 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-24 | 2025-04-22 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-23 | 2025-04-17 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-04-22 | 2025-04-16 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-04-17 | 2025-04-15 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-16 | 2025-04-14 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-15 | 2025-04-11 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-14 | 2025-04-10 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-11 | 2025-04-09 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-10 | 2025-04-08 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-09 | 2025-04-07 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-08 | 2025-04-03 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-04-07 | 2025-04-02 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-04-03 | 2025-04-01 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-04-02 | 2025-03-31 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-04-01 | 2025-03-28 | 0.435 | 3,000 | +0 | 0.01% | 1,305 |
| 2025-03-31 | 2025-03-27 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-03-28 | 2025-03-26 | 0.365 | 3,000 | +0 | 0.01% | 1,095 |
| 2025-03-27 | 2025-03-25 | 0.365 | 3,000 | +0 | 0.01% | 1,095 |
| 2025-03-26 | 2025-03-24 | 0.365 | 3,000 | +0 | 0.01% | 1,095 |
| 2025-03-25 | 2025-03-21 | 0.365 | 3,000 | +0 | 0.01% | 1,095 |
| 2025-03-24 | 2025-03-20 | 0.360 | 3,000 | +0 | 0.01% | 1,080 |
| 2025-03-21 | 2025-03-19 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-20 | 2025-03-18 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-19 | 2025-03-17 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-18 | 2025-03-14 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-17 | 2025-03-13 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-14 | 2025-03-12 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-13 | 2025-03-11 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-12 | 2025-03-10 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-11 | 2025-03-07 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-10 | 2025-03-06 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-07 | 2025-03-05 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-06 | 2025-03-04 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-05 | 2025-03-03 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-04 | 2025-02-28 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-03-03 | 2025-02-27 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-28 | 2025-02-26 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-27 | 2025-02-25 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-02-26 | 2025-02-24 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-25 | 2025-02-21 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-24 | 2025-02-20 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-21 | 2025-02-19 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-20 | 2025-02-18 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-19 | 2025-02-17 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-18 | 2025-02-14 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-17 | 2025-02-13 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-14 | 2025-02-12 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-13 | 2025-02-11 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-12 | 2025-02-10 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-11 | 2025-02-07 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-10 | 2025-02-06 | 0.370 | 3,000 | +0 | 0.01% | 1,110 |
| 2025-02-07 | 2025-02-05 | 0.370 | 3,000 | +0 | 0.01% | 1,110 |
| 2025-02-06 | 2025-02-04 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-02-05 | 2025-02-03 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-02-04 | 2025-01-28 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-02-03 | 2025-01-24 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-01-27 | 2025-01-23 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-01-24 | 2025-01-22 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-01-23 | 2025-01-21 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-01-22 | 2025-01-20 | 0.390 | 3,000 | +0 | 0.01% | 1,170 |
| 2025-01-21 | 2025-01-17 | 0.350 | 3,000 | +0 | 0.01% | 1,050 |
| 2025-01-20 | 2025-01-16 | 0.350 | 3,000 | +0 | 0.01% | 1,050 |
| 2025-01-17 | 2025-01-15 | 0.390 | 3,000 | +500 | 0.01% | 1,170 |
| 2015-08-31 | 2015-08-27 | 5.100 | 2,500 | -6,000 | 0.00% | 12,750 |
| 2015-08-26 | 2015-08-24 | 4.420 | 8,500 | +6,000 | 0.02% | 37,570 |
| 2015-06-23 | 2015-06-19 | 7.132 | 2,500 | +46 | 0.00% | 17,831 |
| 2014-05-22 | 2014-05-20 | 4.844 | 2,454 | +95 | 0.00% | 11,887 |
| 2013-05-20 | 2013-05-15 | 5.784 | 2,359 | +176 | 0.00% | 13,645 |
| 2012-09-17 | 2012-09-13 | 5.154 | 2,183 | -5,238 | 0.00% | 11,252 |
| 2012-08-29 | 2012-08-27 | 5.384 | 7,421 | +5,238 | 0.02% | 39,951 |
| 2012-05-18 | 2012-05-16 | 7.490 | 2,183 | +280 | 0.00% | 16,350 |
| 2012-02-06 | 2012-02-02 | 5.979 | 1,903 | -4,566 | 0.00% | 11,378 |
| 2012-02-01 | 2012-01-30 | 5.782 | 6,469 | +2,664 | 0.02% | 37,402 |
| 2012-01-13 | 2012-01-11 | 5.782 | 3,805 | +1,902 | 0.01% | 21,999 |
| 2011-04-08 | 2011-04-06 | 9.240 | 1,903 | +177 | 0.00% | 17,583 |
| 2010-05-06 | 2010-05-04 | 9.485 | 1,726 | +131 | 0.00% | 16,370 |
| 2009-05-13 | 2009-05-11 | 5.982 | 1,595 | +99 | 0.00% | 9,541 |
| 2008-11-06 | 2008-11-04 | 3.509 | 1,496 | -2,993 | 0.00% | 5,249 |
| 2008-05-19 | 2008-05-15 | 7.034 | 4,489 | +85 | 0.01% | 31,576 |
| 2007-07-18 | 2007-07-16 | 14.136 | 4,404 | -8,807 | 0.01% | 62,255 |
| 2007-07-13 | 2007-07-11 | 14.392 | 13,211 | +11,743 | 0.04% | 190,127 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,468 | 0.00% | 22,252 |
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