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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | -124,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 124,000 | +116,000 | 0.02% | 63,240 |
| 2025-08-20 | 2025-08-18 | 0.510 | 8,000 | -168,000 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 0.500 | 176,000 | +152,000 | 0.03% | 88,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 24,000 | +16,000 | 0.00% | 12,720 |
| 2025-08-15 | 2025-08-13 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | -32,000 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 32,000 | +32,000 | 0.01% | 16,640 |
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 8,000 | -16,000 | 0.00% | 4,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 24,000 | +24,000 | 0.00% | 11,280 |
| 2025-05-30 | 2025-05-28 | 0.340 | 0 | -24,000 | ||
| 2025-05-29 | 2025-05-27 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2025-03-04 | 2025-02-28 | 0.230 | 0 | -36,000 | ||
| 2025-03-03 | 2025-02-27 | 0.231 | 36,000 | +36,000 | 0.01% | 8,316 |
| 2025-02-25 | 2025-02-21 | 0.265 | 0 | -4,000 | ||
| 2025-02-24 | 2025-02-20 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2023-03-13 | 2023-03-09 | 0.285 | 0 | -100,000 | ||
| 2023-03-10 | 2023-03-08 | 0.285 | 100,000 | +100,000 | 0.02% | 28,500 |
| 2023-03-07 | 2023-03-03 | 0.290 | 0 | -200,000 | ||
| 2023-03-06 | 2023-03-02 | 0.285 | 200,000 | +200,000 | 0.04% | 57,000 |
| 2023-03-03 | 2023-03-01 | 0.285 | 0 | -80,000 | ||
| 2023-03-02 | 2023-02-28 | 0.285 | 80,000 | -220,000 | 0.02% | 22,800 |
| 2023-03-01 | 2023-02-27 | 0.275 | 300,000 | -100,000 | 0.07% | 82,500 |
| 2023-02-28 | 2023-02-24 | 0.285 | 400,000 | +400,000 | 0.09% | 114,000 |
| 2023-02-23 | 2023-02-21 | 0.290 | 0 | -400,000 | ||
| 2023-02-22 | 2023-02-20 | 0.290 | 400,000 | +400,000 | 0.09% | 116,000 |
| 2023-02-06 | 2023-02-02 | 0.290 | 0 | -4,000 | ||
| 2023-01-30 | 2023-01-26 | 0.280 | 4,000 | +4,000 | 0.00% | 1,120 |
| 2022-12-22 | 2022-12-20 | 0.315 | 0 | -200,000 | ||
| 2022-12-20 | 2022-12-16 | 0.315 | 200,000 | +200,000 | 0.04% | 63,000 |
| 2022-11-03 | 2022-11-01 | 0.320 | 0 | -304,000 | ||
| 2022-11-02 | 2022-10-31 | 0.320 | 304,000 | +304,000 | 0.07% | 97,280 |
| 2022-09-20 | 2022-09-16 | 0.305 | 0 | -180,000 | ||
| 2022-09-19 | 2022-09-15 | 0.305 | 180,000 | +180,000 | 0.04% | 54,900 |
| 2022-09-13 | 2022-09-08 | 0.305 | 0 | -60,000 | ||
| 2022-09-08 | 2022-09-06 | 0.290 | 60,000 | +60,000 | 0.01% | 17,400 |
| 2022-08-11 | 2022-08-09 | 0.390 | 0 | -72,000 | ||
| 2022-08-10 | 2022-08-08 | 0.375 | 72,000 | -8,000 | 0.02% | 27,000 |
| 2022-08-09 | 2022-08-05 | 0.400 | 80,000 | +80,000 | 0.02% | 32,000 |
| 2022-08-08 | 2022-08-04 | 0.390 | 0 | -300,000 | ||
| 2022-08-05 | 2022-08-03 | 0.390 | 300,000 | +300,000 | 0.07% | 117,000 |
| 2022-08-03 | 2022-08-01 | 0.425 | 0 | -200,000 | ||
| 2022-08-02 | 2022-07-29 | 0.465 | 200,000 | +200,000 | 0.04% | 93,000 |
| 2022-07-21 | 2022-07-19 | 0.315 | 0 | -200,000 | ||
| 2022-07-20 | 2022-07-18 | 0.310 | 200,000 | +200,000 | 0.04% | 62,000 |
| 2022-07-12 | 2022-07-08 | 0.380 | 0 | -8,000 | ||
| 2022-07-11 | 2022-07-07 | 0.350 | 8,000 | -12,000 | 0.00% | 2,800 |
| 2022-07-08 | 2022-07-06 | 0.360 | 20,000 | -200,000 | 0.00% | 7,200 |
| 2022-07-07 | 2022-07-05 | 0.400 | 220,000 | +220,000 | 0.05% | 88,000 |
| 2022-05-13 | 2022-05-11 | 0.470 | 0 | -4,000 | ||
| 2022-05-06 | 2022-05-04 | 0.415 | 4,000 | +4,000 | 0.00% | 1,660 |
| 2022-04-22 | 2022-04-20 | 0.440 | 0 | -4,000 | ||
| 2022-04-07 | 2022-04-04 | 0.450 | 4,000 | -8,000 | 0.00% | 1,800 |
| 2022-04-04 | 2022-03-31 | 0.450 | 12,000 | -28,000 | 0.00% | 5,400 |
| 2022-04-01 | 2022-03-30 | 0.450 | 40,000 | +40,000 | 0.01% | 18,000 |
| 2022-02-25 | 2022-02-23 | 0.510 | 0 | -100,000 | ||
| 2022-02-24 | 2022-02-22 | 0.510 | 100,000 | +100,000 | 0.02% | 51,000 |
| 2022-02-23 | 2022-02-21 | 0.500 | 0 | -268,000 | ||
| 2022-02-22 | 2022-02-18 | 0.560 | 268,000 | +268,000 | 0.06% | 150,080 |
| 2022-02-18 | 2022-02-16 | 0.500 | 0 | -4,000 | ||
| 2022-02-17 | 2022-02-15 | 0.415 | 4,000 | -16,000 | 0.00% | 1,660 |
| 2022-02-14 | 2022-02-10 | 0.415 | 20,000 | -12,000 | 0.00% | 8,300 |
| 2022-02-07 | 2022-01-31 | 0.400 | 32,000 | +16,000 | 0.01% | 12,800 |
| 2022-01-25 | 2022-01-21 | 0.460 | 16,000 | +16,000 | 0.00% | 7,360 |
| 2022-01-24 | 2022-01-20 | 0.455 | 0 | -12,000 | ||
| 2022-01-17 | 2022-01-13 | 0.475 | 12,000 | +12,000 | 0.00% | 5,700 |
| 2021-12-28 | 2021-12-22 | 0.435 | 0 | -4,000 | ||
| 2021-12-23 | 2021-12-21 | 0.440 | 4,000 | -4,000 | 0.00% | 1,760 |
| 2021-12-21 | 2021-12-17 | 0.440 | 8,000 | -4,000 | 0.00% | 3,520 |
| 2021-12-20 | 2021-12-16 | 0.445 | 12,000 | +12,000 | 0.00% | 5,340 |
| 2021-12-06 | 2021-12-02 | 0.440 | 0 | -532,000 | ||
| 2021-12-03 | 2021-12-01 | 0.445 | 532,000 | +300,000 | 0.12% | 236,740 |
| 2021-12-02 | 2021-11-30 | 0.440 | 232,000 | +132,000 | 0.05% | 102,080 |
| 2021-11-26 | 2021-11-24 | 0.445 | 100,000 | -360,000 | 0.02% | 44,500 |
| 2021-11-25 | 2021-11-23 | 0.450 | 460,000 | +360,000 | 0.10% | 207,000 |
| 2021-11-23 | 2021-11-19 | 0.445 | 100,000 | -364,000 | 0.02% | 44,500 |
| 2021-11-22 | 2021-11-18 | 0.455 | 464,000 | +364,000 | 0.10% | 211,120 |
| 2021-11-19 | 2021-11-17 | 0.455 | 100,000 | +100,000 | 0.02% | 45,500 |
| 2021-11-18 | 2021-11-16 | 0.460 | 0 | -504,000 | ||
| 2021-11-17 | 2021-11-15 | 0.450 | 504,000 | +504,000 | 0.11% | 226,800 |
| 2021-10-29 | 2021-10-27 | 0.440 | 0 | -328,000 | ||
| 2021-10-28 | 2021-10-26 | 0.445 | 328,000 | +224,000 | 0.07% | 145,960 |
| 2021-10-27 | 2021-10-25 | 0.445 | 104,000 | -108,000 | 0.02% | 46,280 |
| 2021-10-26 | 2021-10-22 | 0.440 | 212,000 | +212,000 | 0.05% | 93,280 |
| 2021-02-04 | 2021-02-02 | 0.680 | 0 | -40,000 | ||
| 2021-01-21 | 2021-01-19 | 0.238 | 40,000 | -40,000 | 0.01% | 9,520 |
| 2021-01-20 | 2021-01-18 | 0.250 | 80,000 | +80,000 | 0.02% | 20,000 |
| 2020-10-29 | 2020-10-27 | 0.385 | 0 | -20,000 | ||
| 2020-10-28 | 2020-10-23 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2018-08-29 | 2018-08-27 | 2.520 | 0 | -4,000 | ||
| 2018-08-21 | 2018-08-17 | 2.420 | 4,000 | +4,000 | 0.00% | 9,680 |
| 2018-05-15 | 2018-05-11 | 2.680 | 0 | -4,000 | ||
| 2018-05-07 | 2018-05-03 | 2.420 | 4,000 | -12,000 | 0.00% | 9,680 |
| 2018-04-30 | 2018-04-26 | 2.100 | 16,000 | +8,000 | 0.00% | 33,600 |
| 2018-04-26 | 2018-04-24 | 2.360 | 8,000 | -8,000 | 0.00% | 18,880 |
| 2018-04-25 | 2018-04-23 | 2.300 | 16,000 | +16,000 | 0.00% | 36,800 |
| 2017-05-05 | 2017-05-02 | 1.874 | 0 | -3,521 | ||
| 2017-05-04 | 2017-04-28 | 1.920 | 3,521 | +3,521 | 0.00% | 6,760 |
| 2014-11-17 | 2014-11-13 | 0.602 | 0 | -88,028 | ||
| 2013-08-12 | 2013-08-08 | 0.430 | 88,028 | +1,925 | 0.02% | 37,827 |
| 2012-12-13 | 2012-12-11 | 0.422 | 86,103 | +1,919 | 0.02% | 36,309 |
| 2012-08-06 | 2012-08-02 | 0.389 | 84,184 | +1,841 | 0.02% | 32,716 |
| 2011-12-08 | 2011-12-06 | 0.563 | 82,343 | +2,470 | 0.02% | 46,392 |
| 2011-08-08 | 2011-08-04 | 1.006 | 79,873 | +4,318 | 0.02% | 80,343 |
| 2010-12-09 | 2010-12-07 | 1.194 | 75,555 | +1,845 | 0.02% | 90,203 |
| 2010-07-27 | 2010-07-23 | 0.797 | 73,710 | +4,691 | 0.02% | 58,738 |
| 2010-01-13 | 2010-01-11 | 0.717 | 69,019 | +69,019 | 0.02% | 49,500 |
| 2007-09-05 | 2007-09-03 | 1.164 | 0 | -17,044 | ||
| 2007-08-31 | 2007-08-29 | 1.006 | 17,044 | +825 | 0.01% | 17,150 |
| 2007-08-03 | 2007-08-01 | 1.243 | 16,219 | +16,219 | 0.01% | 20,159 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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