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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.534 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.534 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.545 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.545 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.545 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.534 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.534 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.534 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.534 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.534 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.545 | 0 | -11,459 | ||
| 2025-08-15 | 2025-08-13 | 0.545 | 11,459 | +11,459 | 0.00% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.534 | 0 | -38,196 | ||
| 2025-07-31 | 2025-07-29 | 0.566 | 38,196 | +38,196 | 0.00% | 21,600 |
| 2025-05-19 | 2025-05-15 | 0.540 | 0 | -16,501 | ||
| 2025-05-16 | 2025-05-14 | 0.540 | 16,501 | -1,833 | 0.00% | 8,910 |
| 2025-05-15 | 2025-05-13 | 0.545 | 18,334 | +18,334 | 0.00% | 10,000 |
| 2025-04-15 | 2025-04-11 | 0.540 | 0 | -22,001 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 22,001 | +22,001 | 0.00% | 11,880 |
| 2025-04-09 | 2025-04-07 | 0.518 | 0 | -39,418 | ||
| 2025-04-07 | 2025-04-02 | 0.611 | 39,418 | +39,418 | 0.00% | 24,080 |
| 2025-04-03 | 2025-04-01 | 0.611 | 0 | -16,501 | ||
| 2025-04-02 | 2025-03-31 | 0.600 | 16,501 | -17,417 | 0.00% | 9,900 |
| 2025-04-01 | 2025-03-28 | 0.622 | 33,918 | +33,918 | 0.00% | 21,090 |
| 2025-03-28 | 2025-03-26 | 0.633 | 0 | -16,501 | ||
| 2025-03-27 | 2025-03-25 | 0.622 | 16,501 | -12,834 | 0.00% | 10,260 |
| 2025-03-26 | 2025-03-24 | 0.633 | 29,335 | +29,335 | 0.00% | 18,560 |
| 2025-03-24 | 2025-03-20 | 0.655 | 0 | -9,167 | ||
| 2025-03-20 | 2025-03-18 | 0.655 | 9,167 | +9,167 | 0.00% | 6,000 |
| 2025-03-07 | 2025-03-05 | 0.622 | 0 | -36,668 | ||
| 2025-03-06 | 2025-03-04 | 0.611 | 36,668 | +36,668 | 0.00% | 22,400 |
| 2025-02-10 | 2025-02-06 | 0.578 | 0 | -5,500 | ||
| 2025-02-07 | 2025-02-05 | 0.556 | 5,500 | +5,500 | 0.00% | 3,060 |
| 2025-02-05 | 2025-02-03 | 0.567 | 0 | -11,000 | ||
| 2025-02-04 | 2025-01-28 | 0.545 | 11,000 | +11,000 | 0.00% | 6,000 |
| 2024-12-27 | 2024-12-20 | 0.540 | 0 | -36,668 | ||
| 2024-12-23 | 2024-12-19 | 0.545 | 36,668 | -10,084 | 0.00% | 20,000 |
| 2024-12-18 | 2024-12-16 | 0.545 | 46,752 | -74,253 | 0.00% | 25,500 |
| 2024-12-17 | 2024-12-13 | 0.545 | 121,005 | +84,337 | 0.00% | 66,000 |
| 2024-12-16 | 2024-12-12 | 0.567 | 36,668 | +36,668 | 0.00% | 20,800 |
| 2024-12-13 | 2024-12-11 | 0.567 | 0 | -36,668 | ||
| 2024-12-12 | 2024-12-10 | 0.567 | 36,668 | -36,668 | 0.00% | 20,800 |
| 2024-12-11 | 2024-12-09 | 0.556 | 73,336 | +36,668 | 0.00% | 40,800 |
| 2024-12-10 | 2024-12-06 | 0.567 | 36,668 | -18,334 | 0.00% | 20,800 |
| 2024-12-09 | 2024-12-05 | 0.556 | 55,002 | +55,002 | 0.00% | 30,600 |
| 2024-11-29 | 2024-11-27 | 0.600 | 0 | -26,584 | ||
| 2024-11-28 | 2024-11-26 | 0.567 | 26,584 | -917 | 0.00% | 15,080 |
| 2024-11-25 | 2024-11-21 | 0.600 | 27,501 | -917 | 0.00% | 16,500 |
| 2024-11-21 | 2024-11-19 | 0.600 | 28,418 | +28,418 | 0.00% | 17,050 |
| 2024-11-20 | 2024-11-18 | 0.600 | 0 | -18,334 | ||
| 2024-11-19 | 2024-11-15 | 0.589 | 18,334 | -11,001 | 0.00% | 10,800 |
| 2024-11-18 | 2024-11-14 | 0.600 | 29,335 | +29,335 | 0.00% | 17,600 |
| 2024-11-13 | 2024-11-11 | 0.611 | 0 | -14,667 | ||
| 2024-11-12 | 2024-11-08 | 0.600 | 14,667 | +14,667 | 0.00% | 8,800 |
| 2024-11-11 | 2024-11-07 | 0.622 | 0 | -71,503 | ||
| 2024-11-08 | 2024-11-06 | 0.611 | 71,503 | +20,167 | 0.00% | 43,680 |
| 2024-11-07 | 2024-11-05 | 0.633 | 51,336 | +51,336 | 0.00% | 32,480 |
| 2024-10-22 | 2024-10-18 | 0.633 | 0 | -22,918 | ||
| 2024-10-21 | 2024-10-17 | 0.622 | 22,918 | -6,417 | 0.00% | 14,250 |
| 2024-10-18 | 2024-10-16 | 0.622 | 29,335 | +26,585 | 0.00% | 18,240 |
| 2024-10-17 | 2024-10-15 | 0.633 | 2,750 | -25,668 | 0.00% | 1,740 |
| 2024-10-16 | 2024-10-14 | 0.622 | 28,418 | +28,418 | 0.00% | 17,670 |
| 2024-09-30 | 2024-09-26 | 0.578 | 0 | -45,835 | ||
| 2024-09-27 | 2024-09-25 | 0.556 | 45,835 | +45,835 | 0.00% | 25,500 |
| 2024-08-14 | 2024-08-12 | 0.704 | 0 | -16,195 | ||
| 2024-08-07 | 2024-08-05 | 0.669 | 16,195 | -17,900 | 0.00% | 10,830 |
| 2024-08-02 | 2024-07-31 | 0.692 | 34,095 | +34,095 | 0.00% | 23,600 |
| 2024-06-26 | 2024-06-24 | 0.727 | 0 | -852 | ||
| 2024-06-25 | 2024-06-21 | 0.704 | 852 | +852 | 0.00% | 600 |
| 2024-06-11 | 2024-06-06 | 0.727 | 0 | -20,457 | ||
| 2024-06-07 | 2024-06-05 | 0.739 | 20,457 | +20,457 | 0.00% | 15,120 |
| 2024-05-22 | 2024-05-20 | 0.800 | 0 | -15,905 | ||
| 2024-05-21 | 2024-05-17 | 0.788 | 15,905 | +15,905 | 0.00% | 12,540 |
| 2024-04-25 | 2024-04-23 | 0.741 | 0 | -8,371 | ||
| 2024-04-24 | 2024-04-22 | 0.729 | 8,371 | +8,371 | 0.00% | 6,100 |
| 2024-04-18 | 2024-04-16 | 0.729 | 0 | -10,882 | ||
| 2024-04-16 | 2024-04-12 | 0.753 | 10,882 | -2,512 | 0.00% | 8,190 |
| 2024-04-15 | 2024-04-11 | 0.753 | 13,394 | +13,394 | 0.00% | 10,080 |
| 2024-01-19 | 2024-01-17 | 0.741 | 0 | -38,507 | ||
| 2024-01-18 | 2024-01-16 | 0.800 | 38,507 | +38,507 | 0.00% | 30,820 |
| 2023-11-23 | 2023-11-21 | 0.800 | 0 | -16,742 | ||
| 2023-11-22 | 2023-11-20 | 0.776 | 16,742 | +16,742 | 0.00% | 13,000 |
| 2023-06-08 | 2023-06-06 | 0.824 | 0 | -30,905 | ||
| 2023-06-07 | 2023-06-05 | 0.836 | 30,905 | +30,905 | 0.00% | 25,840 |
| 2022-12-09 | 2022-12-07 | 0.959 | 0 | -16,266 | ||
| 2022-12-08 | 2022-12-06 | 1.045 | 16,266 | +16,266 | 0.00% | 17,000 |
| 2022-03-09 | 2022-03-07 | 1.303 | 0 | -13,566 | ||
| 2022-03-07 | 2022-03-03 | 1.429 | 13,566 | +13,566 | 0.00% | 19,381 |
| 2022-02-25 | 2022-02-23 | 1.491 | 0 | -6,384 | ||
| 2022-02-24 | 2022-02-22 | 1.529 | 6,384 | +6,384 | 0.00% | 9,760 |
| 2021-06-15 | 2021-06-10 | 2.356 | 0 | -14,364 | ||
| 2021-06-11 | 2021-06-09 | 2.343 | 14,364 | +6,384 | 0.00% | 33,661 |
| 2021-06-10 | 2021-06-08 | 2.406 | 7,980 | +7,980 | 0.00% | 19,201 |
| 2019-10-24 | 2019-10-22 | 3.509 | 0 | -3,192 | ||
| 2019-10-23 | 2019-10-21 | 3.434 | 3,192 | +3,192 | 0.00% | 10,960 |
| 2018-06-29 | 2018-06-27 | 1.894 | 0 | -70,809 | ||
| 2018-06-19 | 2018-06-14 | 1.856 | 70,809 | -7,868 | 0.00% | 131,400 |
| 2018-06-11 | 2018-06-07 | 1.805 | 78,677 | +7,868 | 0.00% | 142,000 |
| 2018-06-07 | 2018-06-05 | 1.869 | 70,809 | +977 | 0.00% | 132,325 |
| 2018-05-14 | 2018-05-10 | 1.766 | 69,832 | -11,639 | 0.00% | 123,299 |
| 2018-04-26 | 2018-04-24 | 1.650 | 81,471 | +69,832 | 0.00% | 134,400 |
| 2018-04-17 | 2018-04-13 | 1.688 | 11,639 | +11,639 | 0.00% | 19,650 |
| 2018-01-31 | 2018-01-29 | 2.526 | 0 | -14,742 | ||
| 2018-01-24 | 2018-01-22 | 2.565 | 14,742 | -3,104 | 0.00% | 37,809 |
| 2018-01-23 | 2018-01-19 | 1.985 | 17,846 | +3,104 | 0.00% | 35,420 |
| 2017-11-16 | 2017-11-14 | 1.508 | 14,742 | +6,207 | 0.00% | 22,229 |
| 2017-11-03 | 2017-11-01 | 1.882 | 8,535 | -7,759 | 0.00% | 16,060 |
| 2017-10-30 | 2017-10-26 | 1.830 | 16,294 | -7,759 | 0.00% | 29,820 |
| 2017-10-27 | 2017-10-25 | 1.817 | 24,053 | +7,759 | 0.00% | 43,709 |
| 2017-10-26 | 2017-10-24 | 1.830 | 16,294 | +7,759 | 0.00% | 29,820 |
| 2017-10-11 | 2017-10-09 | 1.843 | 8,535 | -7,759 | 0.00% | 15,730 |
| 2017-10-10 | 2017-10-06 | 1.856 | 16,294 | -7,759 | 0.00% | 30,240 |
| 2017-10-09 | 2017-10-04 | 1.843 | 24,053 | +7,759 | 0.00% | 44,329 |
| 2017-10-06 | 2017-10-03 | 1.843 | 16,294 | +7,759 | 0.00% | 30,030 |
| 2017-09-25 | 2017-09-21 | 1.895 | 8,535 | -7,759 | 0.00% | 16,170 |
| 2017-09-22 | 2017-09-20 | 1.869 | 16,294 | +7,759 | 0.00% | 30,450 |
| 2017-09-20 | 2017-09-18 | 1.817 | 8,535 | -7,759 | 0.00% | 15,510 |
| 2017-09-18 | 2017-09-14 | 1.804 | 16,294 | +7,759 | 0.00% | 29,400 |
| 2017-06-15 | 2017-06-13 | 1.843 | 8,535 | +8,535 | 0.00% | 15,730 |
| 2017-06-13 | 2017-06-09 | 1.933 | 0 | -7,759 | ||
| 2017-06-02 | 2017-05-31 | 1.907 | 7,759 | +7,759 | 0.00% | 14,800 |
| 2017-01-25 | 2017-01-23 | 2.365 | 0 | -7,652 | ||
| 2017-01-12 | 2017-01-10 | 2.209 | 7,652 | +7,652 | 0.00% | 16,900 |
| 2015-04-21 | 2015-04-17 | 0.830 | 0 | -303,597 | ||
| 2015-04-20 | 2015-04-16 | 0.856 | 303,597 | -75,899 | 0.01% | 260,000 |
| 2015-04-15 | 2015-04-13 | 0.830 | 379,496 | -200,374 | 0.01% | 315,000 |
| 2015-04-10 | 2015-04-08 | 0.632 | 579,870 | +579,870 | 0.01% | 366,720 |
| 2014-08-12 | 2014-08-08 | 0.883 | 0 | -15,180 | ||
| 2014-07-16 | 2014-07-14 | 0.856 | 15,180 | -37,949 | 0.00% | 13,000 |
| 2014-06-27 | 2014-06-25 | 0.685 | 53,129 | -15,180 | 0.00% | 36,400 |
| 2013-08-19 | 2013-08-15 | 0.474 | 68,309 | -30,360 | 0.00% | 32,400 |
| 2011-05-04 | 2011-04-29 | 1.581 | 98,669 | -53,129 | 0.00% | 156,000 |
| 2011-01-12 | 2011-01-10 | 1.634 | 151,798 | -181,399 | 0.00% | 247,999 |
| 2011-01-05 | 2011-01-03 | 1.818 | 333,197 | -7,590 | 0.01% | 605,819 |
| 2010-10-19 | 2010-10-15 | 1.515 | 340,787 | +37,949 | 0.01% | 516,349 |
| 2010-08-25 | 2010-08-23 | 1.489 | 302,838 | -75,899 | 0.01% | 450,870 |
| 2010-08-20 | 2010-08-18 | 1.410 | 378,737 | -75,899 | 0.01% | 533,930 |
| 2010-08-13 | 2010-08-11 | 1.410 | 454,636 | -62,996 | 0.01% | 640,930 |
| 2010-06-01 | 2010-05-28 | 1.212 | 517,632 | -30,360 | 0.02% | 627,439 |
| 2010-05-25 | 2010-05-20 | 1.080 | 547,992 | +30,360 | 0.02% | 592,040 |
| 2010-04-20 | 2010-04-16 | 1.713 | 517,632 | +62,996 | 0.02% | 886,599 |
| 2010-04-13 | 2010-04-09 | 1.845 | 454,636 | -115,367 | 0.01% | 838,600 |
| 2010-04-12 | 2010-04-08 | 1.818 | 570,003 | +57,683 | 0.02% | 1,036,380 |
| 2010-04-09 | 2010-04-07 | 1.818 | 512,320 | +77,418 | 0.02% | 931,501 |
| 2010-04-08 | 2010-04-01 | 1.845 | 434,902 | +52,370 | 0.01% | 802,199 |
| 2010-04-07 | 2010-03-31 | 1.871 | 382,532 | +79,694 | 0.01% | 715,680 |
| 2010-03-30 | 2010-03-26 | 1.963 | 302,838 | +7,590 | 0.01% | 594,510 |
| 2010-03-24 | 2010-03-22 | 1.976 | 295,248 | +151,799 | 0.01% | 583,500 |
| 2010-01-25 | 2010-01-21 | 2.134 | 143,449 | +60,719 | 0.00% | 306,179 |
| 2010-01-22 | 2010-01-20 | 2.240 | 82,730 | -283,863 | 0.00% | 185,300 |
| 2010-01-19 | 2010-01-15 | 2.082 | 366,593 | -151,798 | 0.01% | 763,140 |
| 2010-01-18 | 2010-01-14 | 2.003 | 518,391 | -113,849 | 0.02% | 1,038,159 |
| 2010-01-12 | 2010-01-08 | 1.831 | 632,240 | +265,647 | 0.02% | 1,157,870 |
| 2010-01-11 | 2010-01-07 | 1.568 | 366,593 | -503,971 | 0.01% | 574,770 |
| 2010-01-08 | 2010-01-06 | 1.542 | 870,564 | +503,971 | 0.03% | 1,341,990 |
| 2009-12-11 | 2009-12-09 | 1.581 | 366,593 | -303,597 | 0.01% | 579,600 |
| 2009-12-10 | 2009-12-08 | 1.581 | 670,190 | -119,921 | 0.02% | 1,059,600 |
| 2009-12-09 | 2009-12-07 | 1.581 | 790,111 | +116,885 | 0.02% | 1,249,201 |
| 2009-12-08 | 2009-12-04 | 1.568 | 673,226 | +182,158 | 0.02% | 1,055,530 |
| 2009-12-07 | 2009-12-03 | 1.581 | 491,068 | +123,716 | 0.02% | 776,400 |
| 2009-12-01 | 2009-11-27 | 1.542 | 367,352 | -89,561 | 0.01% | 566,280 |
| 2009-11-27 | 2009-11-25 | 1.568 | 456,913 | +2,277 | 0.01% | 716,380 |
| 2009-11-25 | 2009-11-23 | 1.594 | 454,636 | +78,176 | 0.01% | 724,790 |
| 2009-11-19 | 2009-11-17 | 1.581 | 376,460 | +15,180 | 0.01% | 595,200 |
| 2009-11-17 | 2009-11-13 | 1.621 | 361,280 | +85,007 | 0.01% | 585,480 |
| 2009-11-02 | 2009-10-29 | 1.607 | 276,273 | -31,878 | 0.01% | 444,080 |
| 2009-10-30 | 2009-10-28 | 1.660 | 308,151 | +31,878 | 0.01% | 511,560 |
| 2009-10-29 | 2009-10-27 | 1.673 | 276,273 | -44,781 | 0.01% | 462,280 |
| 2009-10-28 | 2009-10-23 | 1.713 | 321,054 | -118,402 | 0.01% | 549,901 |
| 2009-10-27 | 2009-10-22 | 1.673 | 439,456 | +52,370 | 0.01% | 735,329 |
| 2009-10-23 | 2009-10-21 | 1.660 | 387,086 | -759 | 0.01% | 642,600 |
| 2009-10-21 | 2009-10-19 | 1.660 | 387,845 | +111,572 | 0.01% | 643,860 |
| 2009-10-19 | 2009-10-15 | 1.713 | 276,273 | -159,388 | 0.01% | 473,200 |
| 2009-10-16 | 2009-10-14 | 1.660 | 435,661 | +6,072 | 0.01% | 723,239 |
| 2009-10-02 | 2009-09-29 | 1.581 | 429,589 | +154,075 | 0.01% | 679,199 |
| 2009-08-26 | 2009-08-24 | 1.779 | 275,514 | +113,849 | 0.01% | 490,050 |
| 2009-08-13 | 2009-08-11 | 1.976 | 161,665 | +161,665 | 0.00% | 319,499 |
| 2009-07-30 | 2009-07-28 | 1.726 | 0 | -37,950 | ||
| 2009-07-24 | 2009-07-22 | 1.673 | 37,950 | +37,950 | 0.00% | 63,501 |
| 2008-09-19 | 2008-09-17 | 1.199 | 0 | -37,950 | ||
| 2008-09-17 | 2008-09-12 | 1.555 | 37,950 | +37,950 | 0.00% | 59,001 |
| 2008-07-17 | 2008-07-15 | 2.569 | 0 | -7,590 | ||
| 2008-07-15 | 2008-07-11 | 2.727 | 7,590 | +7,590 | 0.00% | 20,700 |
| 2008-06-19 | 2008-06-17 | 2.912 | 0 | -22,770 | ||
| 2008-06-18 | 2008-06-16 | 2.833 | 22,770 | -22,770 | 0.00% | 64,501 |
| 2008-06-11 | 2008-06-06 | 3.439 | 45,540 | 0.00% | 156,602 |
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