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 | 0.305 | 120,000 | +0 | 0.00% | 36,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 120,000 | +0 | 0.00% | 36,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 120,000 | +120,000 | 0.00% | 36,600 |
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | -40,000 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 40,000 | -118,000 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 0.300 | 158,000 | -124,000 | 0.00% | 47,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 282,000 | +281,000 | 0.01% | 84,600 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,000 | +1,000 | 0.00% | 315 |
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | -30,000 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | -14,000 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 14,000 | +14,000 | 0.00% | 4,550 |
| 2025-08-19 | 2025-08-15 | 0.345 | 0 | -40,000 | ||
| 2025-08-15 | 2025-08-13 | 0.345 | 40,000 | +2,000 | 0.00% | 13,800 |
| 2025-08-14 | 2025-08-12 | 0.345 | 38,000 | +38,000 | 0.00% | 13,110 |
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 1,000 | +1,000 | 0.00% | 360 |
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | -110,000 | ||
| 2025-07-03 | 2025-06-30 | 0.295 | 110,000 | +110,000 | 0.00% | 32,450 |
| 2025-06-23 | 2025-06-19 | 0.295 | 0 | -44,000 | ||
| 2025-06-20 | 2025-06-18 | 0.305 | 44,000 | -70,000 | 0.00% | 13,420 |
| 2025-06-19 | 2025-06-17 | 0.315 | 114,000 | +114,000 | 0.00% | 35,910 |
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | -51,000 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 51,000 | +51,000 | 0.00% | 15,300 |
| 2025-05-14 | 2025-05-12 | 0.355 | 0 | -11,000 | ||
| 2025-05-13 | 2025-05-09 | 0.350 | 11,000 | +11,000 | 0.00% | 3,850 |
| 2025-03-28 | 2025-03-26 | 0.410 | 0 | -30,000 | ||
| 2025-03-27 | 2025-03-25 | 0.410 | 30,000 | -5,000 | 0.00% | 12,300 |
| 2025-03-26 | 2025-03-24 | 0.415 | 35,000 | -22,000 | 0.00% | 14,525 |
| 2025-03-25 | 2025-03-21 | 0.405 | 57,000 | +10,000 | 0.00% | 23,085 |
| 2025-03-24 | 2025-03-20 | 0.445 | 47,000 | +19,000 | 0.00% | 20,915 |
| 2025-03-21 | 2025-03-19 | 0.465 | 28,000 | +28,000 | 0.00% | 13,020 |
| 2025-03-10 | 2025-03-06 | 0.480 | 0 | -29,000 | ||
| 2025-03-07 | 2025-03-05 | 0.445 | 29,000 | +29,000 | 0.00% | 12,905 |
| 2025-02-28 | 2025-02-26 | 0.465 | 0 | -90,000 | ||
| 2025-02-27 | 2025-02-25 | 0.410 | 90,000 | +1,000 | 0.00% | 36,900 |
| 2025-02-26 | 2025-02-24 | 0.445 | 89,000 | +89,000 | 0.00% | 39,605 |
| 2025-02-25 | 2025-02-21 | 0.450 | 0 | -5,000 | ||
| 2025-02-24 | 2025-02-20 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2024-12-30 | 2024-12-24 | 0.450 | 0 | -34,000 | ||
| 2024-12-27 | 2024-12-20 | 0.440 | 34,000 | -72,000 | 0.00% | 14,960 |
| 2024-12-23 | 2024-12-19 | 0.500 | 106,000 | +36,000 | 0.00% | 53,000 |
| 2024-12-20 | 2024-12-18 | 0.530 | 70,000 | +70,000 | 0.00% | 37,100 |
| 2024-12-19 | 2024-12-17 | 0.530 | 0 | -39,000 | ||
| 2024-12-18 | 2024-12-16 | 0.530 | 39,000 | -16,000 | 0.00% | 20,670 |
| 2024-12-17 | 2024-12-13 | 0.540 | 55,000 | +25,000 | 0.00% | 29,700 |
| 2024-12-16 | 2024-12-12 | 0.560 | 30,000 | +8,000 | 0.00% | 16,800 |
| 2024-12-13 | 2024-12-11 | 0.560 | 22,000 | -16,000 | 0.00% | 12,320 |
| 2024-12-12 | 2024-12-10 | 0.580 | 38,000 | +38,000 | 0.00% | 22,040 |
| 2024-12-09 | 2024-12-05 | 0.550 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2024-12-05 | 2024-12-03 | 0.570 | 0 | -30,000 | ||
| 2024-12-04 | 2024-12-02 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2024-11-27 | 2024-11-25 | 0.550 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2024-11-18 | 2024-11-14 | 0.580 | 0 | -20,000 | ||
| 2024-11-15 | 2024-11-13 | 0.570 | 20,000 | -1,000 | 0.00% | 11,400 |
| 2024-11-14 | 2024-11-12 | 0.600 | 21,000 | -5,000 | 0.00% | 12,600 |
| 2024-11-13 | 2024-11-11 | 0.630 | 26,000 | +26,000 | 0.00% | 16,380 |
| 2024-11-05 | 2024-11-01 | 0.590 | 0 | -24,000 | ||
| 2024-11-04 | 2024-10-31 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2024-10-22 | 2024-10-18 | 0.620 | 0 | -70,000 | ||
| 2024-10-21 | 2024-10-17 | 0.590 | 70,000 | +70,000 | 0.00% | 41,300 |
| 2024-10-18 | 2024-10-16 | 0.680 | 0 | -48,000 | ||
| 2024-10-17 | 2024-10-15 | 0.590 | 48,000 | +48,000 | 0.00% | 28,320 |
| 2024-09-16 | 2024-09-12 | 0.310 | 0 | -45,000 | ||
| 2024-09-13 | 2024-09-11 | 0.305 | 45,000 | +45,000 | 0.00% | 13,725 |
| 2024-09-12 | 2024-09-10 | 0.360 | 0 | -28,000 | ||
| 2024-09-11 | 2024-09-09 | 0.435 | 28,000 | +28,000 | 0.00% | 12,180 |
| 2024-09-09 | 2024-09-04 | 0.490 | 0 | -20,000 | ||
| 2024-09-05 | 2024-09-03 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2024-09-03 | 2024-08-30 | 0.520 | 0 | -10,000 | ||
| 2024-09-02 | 2024-08-29 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2024-04-18 | 2024-04-16 | 0.480 | 0 | -15,000 | ||
| 2024-04-16 | 2024-04-12 | 0.495 | 15,000 | +15,000 | 0.00% | 7,425 |
| 2023-08-02 | 2023-07-31 | 1.100 | 0 | -48,000 | ||
| 2023-07-31 | 2023-07-27 | 1.020 | 48,000 | +48,000 | 0.00% | 48,960 |
| 2021-06-15 | 2021-06-10 | 8.355 | 0 | -7,353 | ||
| 2021-04-23 | 2021-04-21 | 9.041 | 7,353 | +7,353 | 0.00% | 66,476 |
| 2020-08-24 | 2020-08-20 | 6.712 | 0 | -7,199 | ||
| 2020-08-21 | 2020-08-19 | 6.646 | 7,199 | +7,199 | 0.00% | 47,842 |
| 2019-07-04 | 2019-07-02 | 5.085 | 0 | -4,120 | ||
| 2019-06-21 | 2019-06-19 | 4.982 | 4,120 | +246 | 0.00% | 20,525 |
| 2019-06-20 | 2019-06-18 | 4.943 | 3,874 | +3,874 | 0.00% | 19,149 |
| 2019-04-17 | 2019-04-15 | 5.279 | 0 | -7,748 | ||
| 2019-04-08 | 2019-04-03 | 5.330 | 7,748 | +3,874 | 0.00% | 41,299 |
| 2019-03-27 | 2019-03-25 | 5.175 | 3,874 | +3,874 | 0.00% | 20,049 |
| 2018-04-30 | 2018-04-26 | 5.691 | 0 | -7,258 | ||
| 2018-04-25 | 2018-04-23 | 5.608 | 7,258 | +7,258 | 0.00% | 40,702 |
| 2017-06-02 | 2017-05-31 | 4.766 | 0 | -6,440 | ||
| 2017-06-01 | 2017-05-29 | 4.752 | 6,440 | +6,440 | 0.00% | 30,601 |
| 2017-05-12 | 2017-05-10 | 4.989 | 0 | -30,666 | ||
| 2017-04-07 | 2017-04-05 | 4.476 | 30,666 | +30,666 | 0.00% | 137,251 |
| 2016-01-12 | 2016-01-08 | 2.443 | 0 | -19,279 | ||
| 2015-11-10 | 2015-11-06 | 2.381 | 19,279 | +19,279 | 0.00% | 45,899 |
| 2015-04-01 | 2015-03-30 | 2.094 | 0 | -388,169 | ||
| 2015-03-26 | 2015-03-24 | 1.980 | 388,169 | -11,091 | 0.02% | 768,600 |
| 2015-03-20 | 2015-03-18 | 1.964 | 399,260 | +11,091 | 0.02% | 784,081 |
| 2015-01-12 | 2015-01-08 | 1.866 | 388,169 | +123,228 | 0.02% | 724,500 |
| 2014-12-17 | 2014-12-15 | 1.720 | 264,941 | -12,323 | 0.01% | 455,800 |
| 2014-12-16 | 2014-12-12 | 1.737 | 277,264 | +12,323 | 0.01% | 481,501 |
| 2014-12-09 | 2014-12-05 | 1.802 | 264,941 | +112,754 | 0.01% | 477,300 |
| 2014-12-08 | 2014-12-04 | 1.785 | 152,187 | +99,199 | 0.01% | 271,700 |
| 2014-12-05 | 2014-12-03 | 1.802 | 52,988 | -136,784 | 0.00% | 95,460 |
| 2014-12-02 | 2014-11-28 | 1.802 | 189,772 | +117,683 | 0.01% | 341,881 |
| 2014-11-26 | 2014-11-24 | 1.802 | 72,089 | +72,089 | 0.00% | 129,871 |
| 2014-11-03 | 2014-10-30 | 1.720 | 0 | -213,185 | ||
| 2014-10-30 | 2014-10-28 | 1.737 | 213,185 | -184,842 | 0.01% | 370,220 |
| 2014-10-06 | 2014-09-30 | 1.623 | 398,027 | +96,734 | 0.02% | 645,999 |
| 2014-09-22 | 2014-09-18 | 1.720 | 301,293 | +301,293 | 0.01% | 518,340 |
| 2014-08-08 | 2014-08-06 | 1.866 | 0 | -6,161 | ||
| 2014-08-07 | 2014-08-05 | 1.850 | 6,161 | +6,161 | 0.00% | 11,399 |
| 2013-01-03 | 2012-12-31 | 2.824 | 0 | -29,210 | ||
| 2012-12-12 | 2012-12-10 | 2.824 | 29,210 | +29,210 | 0.00% | 82,501 |
| 2012-12-11 | 2012-12-07 | 2.773 | 0 | -17,526 | ||
| 2012-12-06 | 2012-12-04 | 2.687 | 17,526 | -11,684 | 0.00% | 47,100 |
| 2012-12-05 | 2012-12-03 | 2.619 | 29,210 | +29,210 | 0.00% | 76,501 |
| 2012-10-24 | 2012-10-19 | 2.242 | 0 | -29,210 | ||
| 2012-10-18 | 2012-10-16 | 2.174 | 29,210 | +29,210 | 0.00% | 63,500 |
| 2012-07-31 | 2012-07-27 | 2.345 | 0 | -17,526 | ||
| 2012-07-30 | 2012-07-26 | 2.328 | 17,526 | +17,526 | 0.00% | 40,800 |
| 2012-07-23 | 2012-07-19 | 2.551 | 0 | -23,368 | ||
| 2012-07-19 | 2012-07-17 | 2.431 | 23,368 | +23,368 | 0.00% | 56,800 |
| 2012-07-18 | 2012-07-16 | 2.277 | 0 | -29,210 | ||
| 2012-07-13 | 2012-07-11 | 2.225 | 29,210 | +17,526 | 0.00% | 65,000 |
| 2012-07-12 | 2012-07-10 | 2.311 | 11,684 | -17,526 | 0.00% | 27,000 |
| 2012-07-10 | 2012-07-06 | 2.345 | 29,210 | +29,210 | 0.00% | 68,500 |
| 2012-07-05 | 2012-07-03 | 2.157 | 0 | -14,605 | ||
| 2012-06-26 | 2012-06-22 | 2.191 | 14,605 | -8,763 | 0.00% | 32,000 |
| 2012-06-21 | 2012-06-19 | 2.345 | 23,368 | -11,684 | 0.00% | 54,800 |
| 2012-06-20 | 2012-06-18 | 2.328 | 35,052 | +5,842 | 0.00% | 81,601 |
| 2012-06-18 | 2012-06-14 | 2.396 | 29,210 | +11,684 | 0.00% | 70,000 |
| 2012-06-15 | 2012-06-13 | 2.311 | 17,526 | -11,684 | 0.00% | 40,500 |
| 2012-06-14 | 2012-06-12 | 2.328 | 29,210 | +29,210 | 0.00% | 68,000 |
| 2012-02-14 | 2012-02-10 | 2.093 | 0 | -10,988 | ||
| 2012-02-10 | 2012-02-08 | 2.057 | 10,988 | +10,988 | 0.00% | 22,600 |
| 2010-10-15 | 2010-10-13 | 4.448 | 0 | -5,328 | ||
| 2010-07-05 | 2010-06-30 | 4.373 | 5,328 | +5,328 | 0.00% | 23,301 |
| 2010-06-07 | 2010-06-03 | 4.223 | 0 | -5,328 | ||
| 2010-06-03 | 2010-06-01 | 4.298 | 5,328 | +162 | 0.00% | 22,898 |
| 2010-05-31 | 2010-05-27 | 4.414 | 5,166 | -5,165 | 0.00% | 22,802 |
| 2010-03-31 | 2010-03-29 | 4.704 | 10,331 | -7,749 | 0.00% | 48,599 |
| 2010-03-29 | 2010-03-25 | 4.433 | 18,080 | -1,033 | 0.00% | 80,152 |
| 2010-03-17 | 2010-03-15 | 4.491 | 19,113 | +5,166 | 0.00% | 85,841 |
| 2010-03-11 | 2010-03-09 | 4.414 | 13,947 | +1,033 | 0.00% | 61,560 |
| 2010-03-04 | 2010-03-02 | 4.491 | 12,914 | +5,166 | 0.00% | 58,000 |
| 2010-01-14 | 2010-01-12 | 4.820 | 7,748 | -10,332 | 0.00% | 37,348 |
| 2010-01-12 | 2010-01-08 | 4.898 | 18,080 | -10,331 | 0.00% | 88,552 |
| 2010-01-05 | 2009-12-31 | 5.169 | 28,411 | +5,166 | 0.00% | 146,851 |
| 2009-12-30 | 2009-12-28 | 4.937 | 23,245 | -5,166 | 0.00% | 114,749 |
| 2009-12-10 | 2009-12-08 | 5.246 | 28,411 | +10,331 | 0.00% | 149,051 |
| 2009-12-04 | 2009-12-02 | 5.130 | 18,080 | -10,331 | 0.00% | 92,752 |
| 2009-11-26 | 2009-11-24 | 5.130 | 28,411 | -15,496 | 0.00% | 145,751 |
| 2009-11-09 | 2009-11-05 | 5.188 | 43,907 | +10,331 | 0.00% | 227,797 |
| 2009-10-30 | 2009-10-28 | 5.227 | 33,576 | -103,312 | 0.00% | 175,498 |
| 2009-10-29 | 2009-10-27 | 5.208 | 136,888 | +5,166 | 0.01% | 712,850 |
| 2009-10-28 | 2009-10-23 | 5.130 | 131,722 | +118,808 | 0.01% | 675,748 |
| 2009-10-27 | 2009-10-22 | 5.091 | 12,914 | -5,166 | 0.00% | 65,750 |
| 2009-10-21 | 2009-10-19 | 5.091 | 18,080 | +10,332 | 0.00% | 92,052 |
| 2009-10-19 | 2009-10-15 | 5.324 | 7,748 | -10,332 | 0.00% | 41,248 |
| 2009-10-16 | 2009-10-14 | 5.420 | 18,080 | 0.00% | 98,002 |
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