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 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-10-13 | 2025-10-09 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 1.680 | 10,000 | -20,000 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.170 | 30,000 | +10,000 | 0.00% | 35,100 |
| 2025-07-31 | 2025-07-29 | 1.250 | 20,000 | +10,000 | 0.00% | 25,000 |
| 2025-07-02 | 2025-06-27 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2025-05-06 | 2025-04-30 | 1.360 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2025-04-29 | 2025-04-25 | 1.480 | 0 | -4,000 | ||
| 2025-04-28 | 2025-04-24 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2025-02-17 | 2025-02-13 | 1.250 | 0 | -20,000 | ||
| 2024-10-03 | 2024-09-30 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2023-07-14 | 2023-07-12 | 1.090 | 0 | -4,000 | ||
| 2023-07-13 | 2023-07-11 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2023-07-07 | 2023-07-05 | 1.190 | 0 | -18,000 | ||
| 2023-07-06 | 2023-07-04 | 1.130 | 18,000 | -2,000 | 0.00% | 20,340 |
| 2023-07-05 | 2023-07-03 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2019-04-03 | 2019-04-01 | 2.856 | 0 | -4,705 | ||
| 2019-04-02 | 2019-03-29 | 2.844 | 4,705 | +4,705 | 0.00% | 13,379 |
| 2018-12-06 | 2018-12-04 | 2.754 | 0 | -10,979 | ||
| 2018-10-16 | 2018-10-12 | 2.512 | 10,979 | -3,137 | 0.00% | 27,581 |
| 2018-10-15 | 2018-10-11 | 2.448 | 14,116 | +3,137 | 0.00% | 34,561 |
| 2018-05-21 | 2018-05-17 | 2.021 | 10,979 | -15,736 | 0.00% | 22,192 |
| 2018-04-27 | 2018-04-25 | 2.116 | 26,715 | +5,936 | 0.00% | 56,519 |
| 2017-12-07 | 2017-12-05 | 2.870 | 20,779 | +2,969 | 0.00% | 59,641 |
| 2017-10-25 | 2017-10-23 | 3.989 | 17,810 | -8,905 | 0.00% | 71,039 |
| 2017-10-24 | 2017-10-20 | 3.881 | 26,715 | +8,905 | 0.00% | 103,679 |
| 2017-10-19 | 2017-10-17 | 3.975 | 17,810 | +1,484 | 0.00% | 70,799 |
| 2017-09-22 | 2017-09-20 | 4.541 | 16,326 | -7,421 | 0.00% | 74,140 |
| 2017-09-21 | 2017-09-19 | 4.595 | 23,747 | +7,421 | 0.00% | 109,120 |
| 2017-05-22 | 2017-05-18 | 3.990 | 16,326 | +557 | 0.00% | 65,143 |
| 2017-04-03 | 2017-03-30 | 4.437 | 15,769 | -8,601 | 0.00% | 69,961 |
| 2017-03-23 | 2017-03-21 | 4.451 | 24,370 | -7,168 | 0.00% | 108,460 |
| 2017-03-21 | 2017-03-17 | 4.478 | 31,538 | +15,769 | 0.00% | 141,242 |
| 2017-03-17 | 2017-03-15 | 4.158 | 15,769 | -4,300 | 0.00% | 65,561 |
| 2017-03-16 | 2017-03-14 | 4.213 | 20,069 | +4,300 | 0.00% | 84,558 |
| 2017-01-10 | 2017-01-06 | 3.432 | 15,769 | -7,167 | 0.00% | 54,121 |
| 2016-12-29 | 2016-12-23 | 3.320 | 22,936 | +7,167 | 0.00% | 76,158 |
| 2016-12-22 | 2016-12-20 | 3.558 | 15,769 | -12,902 | 0.00% | 56,101 |
| 2016-09-13 | 2016-09-09 | 3.293 | 28,671 | +12,902 | 0.00% | 94,401 |
| 2016-05-17 | 2016-05-13 | 4.449 | 15,769 | +786 | 0.00% | 70,157 |
| 2016-04-18 | 2016-04-14 | 5.536 | 14,983 | -108,967 | 0.00% | 82,940 |
| 2016-04-14 | 2016-04-12 | 5.565 | 123,950 | +54,483 | 0.02% | 689,779 |
| 2016-04-13 | 2016-04-11 | 5.697 | 69,467 | +54,484 | 0.01% | 395,762 |
| 2015-06-25 | 2015-06-23 | 5.991 | 14,983 | +6,810 | 0.00% | 89,760 |
| 2015-05-15 | 2015-05-13 | 7.474 | 8,173 | -6,810 | 0.00% | 61,083 |
| 2015-05-13 | 2015-05-11 | 7.513 | 14,983 | +460 | 0.00% | 112,573 |
| 2015-04-09 | 2015-04-02 | 6.817 | 14,523 | +7,921 | 0.00% | 98,997 |
| 2015-04-01 | 2015-03-30 | 7.072 | 6,602 | +210 | 0.00% | 46,688 |
| 2014-12-30 | 2014-12-24 | 5.867 | 6,392 | -2,556 | 0.00% | 37,502 |
| 2014-12-23 | 2014-12-19 | 5.007 | 8,948 | +2,556 | 0.00% | 44,799 |
| 2014-10-09 | 2014-10-07 | 7.416 | 6,392 | +6,392 | 0.00% | 47,403 |
| 2014-09-26 | 2014-09-24 | 7.510 | 0 | -19,175 | ||
| 2014-09-25 | 2014-09-23 | 7.745 | 19,175 | +19,175 | 0.00% | 148,502 |
| 2014-06-10 | 2014-06-06 | 9.763 | 0 | -6,392 | ||
| 2014-05-16 | 2014-05-14 | 9.674 | 6,392 | +159 | 0.00% | 61,837 |
| 2014-03-12 | 2014-03-10 | 9.851 | 6,233 | +6,233 | 0.00% | 61,399 |
| 2013-10-07 | 2013-10-03 | 6.995 | 0 | -12,466 | ||
| 2013-09-23 | 2013-09-18 | 7.236 | 12,466 | +12,466 | 0.00% | 90,198 |
| 2013-09-16 | 2013-09-12 | 6.963 | 0 | -12,466 | ||
| 2013-08-26 | 2013-08-22 | 7.829 | 12,466 | +6,233 | 0.00% | 97,598 |
| 2013-08-16 | 2013-08-13 | 6.995 | 6,233 | +6,233 | 0.00% | 43,599 |
| 2013-06-20 | 2013-06-18 | 6.834 | 0 | -14,959 | ||
| 2013-06-11 | 2013-06-07 | 8.262 | 14,959 | -49,865 | 0.00% | 123,596 |
| 2013-06-06 | 2013-06-04 | 8.230 | 64,824 | +49,865 | 0.01% | 533,516 |
| 2013-06-04 | 2013-05-31 | 8.182 | 14,959 | +14,959 | 0.00% | 122,396 |
| 2013-05-21 | 2013-05-16 | 8.070 | 0 | -9,973 | ||
| 2013-05-20 | 2013-05-15 | 8.620 | 9,973 | +9,973 | 0.00% | 85,965 |
| 2013-05-06 | 2013-05-02 | 8.833 | 0 | -6,091 | ||
| 2013-04-29 | 2013-04-25 | 8.144 | 6,091 | -7,308 | 0.00% | 49,603 |
| 2013-04-26 | 2013-04-24 | 7.470 | 13,399 | +13,399 | 0.00% | 100,097 |
| 2013-04-09 | 2013-04-05 | 7.602 | 0 | -6,091 | ||
| 2013-04-03 | 2013-03-28 | 8.012 | 6,091 | -6,090 | 0.00% | 48,803 |
| 2013-04-02 | 2013-03-27 | 8.012 | 12,181 | +6,090 | 0.00% | 97,598 |
| 2013-03-21 | 2013-03-19 | 7.848 | 6,091 | -19,490 | 0.00% | 47,803 |
| 2013-03-18 | 2013-03-14 | 7.602 | 25,581 | +19,490 | 0.00% | 194,462 |
| 2013-02-20 | 2013-02-18 | 6.453 | 6,091 | +6,091 | 0.00% | 39,302 |
| 2013-01-07 | 2013-01-03 | 6.108 | 0 | -12,181 | ||
| 2013-01-03 | 2012-12-31 | 6.009 | 12,181 | -1,218 | 0.00% | 73,198 |
| 2012-12-14 | 2012-12-12 | 5.517 | 13,399 | +3,654 | 0.00% | 73,918 |
| 2012-12-11 | 2012-12-07 | 5.402 | 9,745 | +6,091 | 0.00% | 52,640 |
| 2012-12-03 | 2012-11-29 | 5.352 | 3,654 | -56,034 | 0.00% | 19,558 |
| 2012-11-30 | 2012-11-28 | 5.533 | 59,688 | +59,688 | 0.01% | 330,258 |
| 2012-11-05 | 2012-11-01 | 5.467 | 0 | -6,091 | ||
| 2012-10-31 | 2012-10-29 | 5.073 | 6,091 | +6,091 | 0.00% | 30,902 |
| 2012-09-11 | 2012-09-07 | 5.747 | 0 | -12,181 | ||
| 2012-08-20 | 2012-08-16 | 5.435 | 12,181 | +12,181 | 0.00% | 66,198 |
| 2012-07-06 | 2012-07-04 | 3.464 | 0 | -10,963 | ||
| 2012-06-29 | 2012-06-27 | 3.382 | 10,963 | +2,436 | 0.00% | 37,079 |
| 2012-06-27 | 2012-06-25 | 3.251 | 8,527 | +8,527 | 0.00% | 27,720 |
| 2012-05-04 | 2012-05-02 | 2.933 | 0 | -69,544 | ||
| 2012-05-03 | 2012-04-30 | 2.813 | 69,544 | +69,544 | 0.01% | 195,600 |
| 2012-03-23 | 2012-03-21 | 3.951 | 0 | -126,339 | ||
| 2012-03-22 | 2012-03-20 | 3.209 | 126,339 | +120,544 | 0.02% | 405,481 |
| 2012-03-21 | 2012-03-19 | 3.365 | 5,795 | -345,403 | 0.00% | 19,499 |
| 2012-03-16 | 2012-03-14 | 3.503 | 351,198 | +130,975 | 0.05% | 1,230,180 |
| 2012-03-15 | 2012-03-13 | 3.434 | 220,223 | +214,428 | 0.03% | 756,199 |
| 2012-03-14 | 2012-03-12 | 3.555 | 5,795 | +2,318 | 0.00% | 20,599 |
| 2012-03-08 | 2012-03-06 | 3.917 | 3,477 | +3,477 | 0.00% | 13,619 |
| 2012-02-06 | 2012-02-02 | 2.019 | 0 | -231,814 | ||
| 2012-01-18 | 2012-01-16 | 1.605 | 231,814 | +231,814 | 0.04% | 372,000 |
| 2012-01-17 | 2012-01-13 | 1.743 | 0 | -120,543 | ||
| 2012-01-16 | 2012-01-12 | 1.691 | 120,543 | +120,543 | 0.02% | 203,840 |
| 2011-11-22 | 2011-11-18 | 2.260 | 0 | -16,227 | ||
| 2011-11-08 | 2011-11-04 | 2.588 | 16,227 | +16,227 | 0.00% | 42,000 |
| 2010-12-01 | 2010-11-29 | 5.615 | 0 | -2,244 | ||
| 2010-11-18 | 2010-11-16 | 6.007 | 2,244 | -2,244 | 0.00% | 13,480 |
| 2010-11-16 | 2010-11-12 | 5.776 | 4,488 | +2,244 | 0.00% | 25,920 |
| 2010-11-04 | 2010-11-02 | 6.257 | 2,244 | -3,366 | 0.00% | 14,040 |
| 2010-11-03 | 2010-11-01 | 6.185 | 5,610 | +2,244 | 0.00% | 34,701 |
| 2010-09-29 | 2010-09-27 | 6.988 | 3,366 | -1,122 | 0.00% | 23,520 |
| 2010-09-16 | 2010-09-14 | 7.309 | 4,488 | -4,488 | 0.00% | 32,801 |
| 2010-08-18 | 2010-08-16 | 9.448 | 8,976 | +5,610 | 0.00% | 84,802 |
| 2010-08-17 | 2010-08-13 | 9.358 | 3,366 | +3,366 | 0.00% | 31,501 |
| 2009-11-04 | 2009-11-02 | 11.241 | 0 | -55,423 | ||
| 2009-09-14 | 2009-09-10 | 11.728 | 55,423 | +55,423 | 0.01% | 649,999 |
| 2009-09-09 | 2009-09-07 | 11.944 | 0 | -5,542 | ||
| 2009-08-12 | 2009-08-10 | 10.772 | 5,542 | +5,542 | 0.00% | 59,697 |
| 2009-08-10 | 2009-08-06 | 11.042 | 0 | -2,217 | ||
| 2009-08-07 | 2009-08-05 | 10.826 | 2,217 | -2,217 | 0.00% | 24,001 |
| 2009-06-01 | 2009-05-27 | 8.661 | 4,434 | +4,434 | 0.00% | 38,401 |
| 2009-05-21 | 2009-05-19 | 7.398 | 0 | -5,542 | ||
| 2009-05-14 | 2009-05-12 | 6.693 | 5,542 | +73 | 0.00% | 37,091 |
| 2009-05-13 | 2009-05-11 | 6.528 | 5,469 | +5,469 | 0.00% | 35,703 |
| 2008-12-19 | 2008-12-17 | 2.743 | 0 | -3,281 | ||
| 2008-12-12 | 2008-12-10 | 2.615 | 3,281 | +3,281 | 0.00% | 8,580 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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