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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | -50,000 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 50,000 | +50,000 | 0.00% | 14,250 |
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | -74,000 | ||
| 2025-07-02 | 2025-06-27 | 0.117 | 74,000 | -2,000 | 0.01% | 8,658 |
| 2025-06-25 | 2025-06-23 | 0.119 | 76,000 | +76,000 | 0.01% | 9,044 |
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | -180,000 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 180,000 | +180,000 | 0.01% | 21,060 |
| 2025-06-11 | 2025-06-09 | 0.120 | 0 | -120,000 | ||
| 2025-06-10 | 2025-06-06 | 0.120 | 120,000 | +120,000 | 0.01% | 14,400 |
| 2025-06-09 | 2025-06-05 | 0.122 | 0 | -78,000 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 78,000 | +24,000 | 0.01% | 9,360 |
| 2025-06-05 | 2025-06-03 | 0.119 | 54,000 | -138,000 | 0.00% | 6,426 |
| 2025-06-04 | 2025-06-02 | 0.118 | 192,000 | +90,000 | 0.01% | 22,656 |
| 2025-06-03 | 2025-05-30 | 0.120 | 102,000 | +102,000 | 0.01% | 12,240 |
| 2025-04-01 | 2025-03-28 | 0.118 | 0 | -80,000 | ||
| 2025-03-31 | 2025-03-27 | 0.118 | 80,000 | +80,000 | 0.01% | 9,440 |
| 2025-01-22 | 2025-01-20 | 0.120 | 0 | -58,000 | ||
| 2025-01-21 | 2025-01-17 | 0.121 | 58,000 | +58,000 | 0.00% | 7,018 |
| 2024-10-30 | 2024-10-28 | 0.117 | 0 | -56,000 | ||
| 2024-10-29 | 2024-10-25 | 0.119 | 56,000 | +56,000 | 0.00% | 6,664 |
| 2024-10-24 | 2024-10-22 | 0.120 | 0 | -74,000 | ||
| 2024-10-23 | 2024-10-21 | 0.120 | 74,000 | +74,000 | 0.01% | 8,880 |
| 2024-09-27 | 2024-09-25 | 0.105 | 0 | -60,000 | ||
| 2024-09-26 | 2024-09-24 | 0.107 | 60,000 | +60,000 | 0.00% | 6,420 |
| 2024-09-13 | 2024-09-11 | 0.109 | 0 | -80,000 | ||
| 2024-09-12 | 2024-09-10 | 0.107 | 80,000 | +80,000 | 0.01% | 8,560 |
| 2024-09-04 | 2024-09-02 | 0.110 | 0 | -60,000 | ||
| 2024-09-03 | 2024-08-30 | 0.108 | 60,000 | +60,000 | 0.00% | 6,480 |
| 2024-07-30 | 2024-07-26 | 0.117 | 0 | -66,000 | ||
| 2024-07-26 | 2024-07-24 | 0.118 | 66,000 | +66,000 | 0.00% | 7,788 |
| 2024-06-25 | 2024-06-21 | 0.123 | 0 | -80,000 | ||
| 2024-06-24 | 2024-06-20 | 0.120 | 80,000 | +80,000 | 0.01% | 9,600 |
| 2023-04-17 | 2023-04-13 | 0.250 | 0 | -68,000 | ||
| 2023-04-14 | 2023-04-12 | 0.248 | 68,000 | -50,000 | 0.00% | 16,864 |
| 2023-04-13 | 2023-04-11 | 0.255 | 118,000 | +118,000 | 0.01% | 30,090 |
| 2023-03-24 | 2023-03-22 | 0.231 | 0 | -90,000 | ||
| 2023-03-23 | 2023-03-21 | 0.244 | 90,000 | +90,000 | 0.01% | 21,960 |
| 2023-03-13 | 2023-03-09 | 0.380 | 0 | -700,000 | ||
| 2023-03-10 | 2023-03-08 | 0.510 | 700,000 | +700,000 | 0.05% | 357,000 |
| 2022-06-29 | 2022-06-27 | 0.117 | 0 | -80,000 | ||
| 2022-06-27 | 2022-06-23 | 0.120 | 80,000 | +80,000 | 0.01% | 9,600 |
| 2021-10-28 | 2021-10-26 | 0.110 | 0 | -80,000 | ||
| 2021-10-27 | 2021-10-25 | 0.117 | 80,000 | +80,000 | 0.01% | 9,360 |
| 2019-06-04 | 2019-05-31 | 0.220 | 0 | -20,000 | ||
| 2019-05-31 | 2019-05-29 | 0.213 | 20,000 | +20,000 | 0.00% | 4,260 |
| 2019-04-09 | 2019-04-04 | 0.230 | 0 | -98,000 | ||
| 2019-03-28 | 2019-03-26 | 0.226 | 98,000 | +98,000 | 0.01% | 22,148 |
| 2018-10-30 | 2018-10-26 | 0.249 | 0 | -80,000 | ||
| 2018-10-26 | 2018-10-24 | 0.250 | 80,000 | +80,000 | 0.01% | 20,000 |
| 2018-10-18 | 2018-10-15 | 0.275 | 0 | -24,000 | ||
| 2018-10-16 | 2018-10-12 | 0.300 | 24,000 | -40,000 | 0.00% | 7,200 |
| 2018-10-15 | 2018-10-11 | 0.320 | 64,000 | -8,000 | 0.00% | 20,480 |
| 2018-10-11 | 2018-10-09 | 0.350 | 72,000 | +32,000 | 0.01% | 25,200 |
| 2018-10-09 | 2018-10-05 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2018-10-05 | 2018-10-03 | 0.380 | 0 | -32,000 | ||
| 2018-10-04 | 2018-10-02 | 0.375 | 32,000 | +32,000 | 0.00% | 12,000 |
| 2018-09-13 | 2018-09-11 | 0.380 | 0 | -32,000 | ||
| 2018-09-12 | 2018-09-10 | 0.380 | 32,000 | +32,000 | 0.00% | 12,160 |
| 2018-06-11 | 2018-06-07 | 0.490 | 0 | -64,000 | ||
| 2018-06-06 | 2018-06-04 | 0.500 | 64,000 | -54,000 | 0.00% | 32,000 |
| 2018-06-05 | 2018-06-01 | 0.510 | 118,000 | -8,000 | 0.01% | 60,180 |
| 2018-05-30 | 2018-05-28 | 0.510 | 126,000 | +126,000 | 0.01% | 64,260 |
| 2018-05-21 | 2018-05-17 | 0.520 | 0 | -26,000 | ||
| 2018-05-17 | 2018-05-15 | 0.510 | 26,000 | -4,000 | 0.00% | 13,260 |
| 2018-05-14 | 2018-05-10 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2018-05-11 | 2018-05-09 | 0.520 | 0 | -28,000 | ||
| 2018-05-09 | 2018-05-07 | 0.530 | 28,000 | -2,000 | 0.00% | 14,840 |
| 2018-05-04 | 2018-05-02 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2018-05-02 | 2018-04-27 | 0.540 | 0 | -32,000 | ||
| 2018-04-30 | 2018-04-26 | 0.530 | 32,000 | +32,000 | 0.00% | 16,960 |
| 2018-04-23 | 2018-04-19 | 0.540 | 0 | -10,000 | ||
| 2018-04-20 | 2018-04-18 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2018-04-19 | 2018-04-17 | 0.530 | 0 | -70,000 | ||
| 2018-04-18 | 2018-04-16 | 0.530 | 70,000 | -6,000 | 0.00% | 37,100 |
| 2018-04-17 | 2018-04-13 | 0.530 | 76,000 | +76,000 | 0.01% | 40,280 |
| 2018-04-16 | 2018-04-12 | 0.540 | 0 | -24,000 | ||
| 2018-04-11 | 2018-04-09 | 0.540 | 24,000 | -6,000 | 0.00% | 12,960 |
| 2018-04-10 | 2018-04-06 | 0.540 | 30,000 | +18,000 | 0.00% | 16,200 |
| 2018-04-06 | 2018-04-03 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2018-03-29 | 2018-03-27 | 0.580 | 0 | -30,000 | ||
| 2018-03-26 | 2018-03-22 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2018-03-19 | 2018-03-15 | 0.550 | 0 | -118,000 | ||
| 2018-03-16 | 2018-03-14 | 0.540 | 118,000 | +118,000 | 0.01% | 63,720 |
| 2018-03-15 | 2018-03-13 | 0.570 | 0 | -34,000 | ||
| 2018-03-14 | 2018-03-12 | 0.560 | 34,000 | +20,000 | 0.00% | 19,040 |
| 2018-03-13 | 2018-03-09 | 0.560 | 14,000 | +14,000 | 0.00% | 7,840 |
| 2018-03-08 | 2018-03-06 | 0.570 | 0 | -70,000 | ||
| 2018-03-07 | 2018-03-05 | 0.550 | 70,000 | +70,000 | 0.00% | 38,500 |
| 2018-03-02 | 2018-02-28 | 0.550 | 0 | -22,000 | ||
| 2018-02-28 | 2018-02-26 | 0.550 | 22,000 | +22,000 | 0.00% | 12,100 |
| 2018-02-23 | 2018-02-21 | 0.580 | 0 | -60,000 | ||
| 2018-02-22 | 2018-02-20 | 0.560 | 60,000 | +60,000 | 0.00% | 33,600 |
| 2018-02-21 | 2018-02-15 | 0.590 | 0 | -28,000 | ||
| 2018-02-20 | 2018-02-13 | 0.540 | 28,000 | -2,000 | 0.00% | 15,120 |
| 2018-02-09 | 2018-02-07 | 0.550 | 30,000 | +14,000 | 0.00% | 16,500 |
| 2018-02-07 | 2018-02-05 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2018-01-10 | 2018-01-08 | 0.520 | 0 | -30,000 | ||
| 2018-01-09 | 2018-01-05 | 0.500 | 30,000 | +6,000 | 0.00% | 15,000 |
| 2018-01-04 | 2018-01-02 | 0.510 | 24,000 | -2,000 | 0.00% | 12,240 |
| 2018-01-03 | 2017-12-29 | 0.510 | 26,000 | +26,000 | 0.00% | 13,260 |
| 2017-12-06 | 2017-12-04 | 0.500 | 0 | -30,000 | ||
| 2017-12-05 | 2017-12-01 | 0.490 | 30,000 | -24,000 | 0.00% | 14,700 |
| 2017-12-04 | 2017-11-30 | 0.500 | 54,000 | +54,000 | 0.00% | 27,000 |
| 2017-12-01 | 2017-11-29 | 0.510 | 0 | -28,000 | ||
| 2017-11-30 | 2017-11-28 | 0.520 | 28,000 | -20,000 | 0.00% | 14,560 |
| 2017-11-29 | 2017-11-27 | 0.540 | 48,000 | -4,000 | 0.00% | 25,920 |
| 2017-11-28 | 2017-11-24 | 0.540 | 52,000 | -2,000 | 0.00% | 28,080 |
| 2017-11-27 | 2017-11-23 | 0.540 | 54,000 | +54,000 | 0.00% | 29,160 |
| 2017-11-23 | 2017-11-21 | 0.550 | 0 | -48,000 | ||
| 2017-11-22 | 2017-11-20 | 0.540 | 48,000 | -14,000 | 0.00% | 25,920 |
| 2017-11-21 | 2017-11-17 | 0.550 | 62,000 | +62,000 | 0.00% | 34,100 |
| 2017-11-17 | 2017-11-15 | 0.560 | 0 | -24,000 | ||
| 2017-11-15 | 2017-11-13 | 0.560 | 24,000 | +24,000 | 0.00% | 13,440 |
| 2017-11-08 | 2017-11-06 | 0.580 | 0 | -24,000 | ||
| 2017-11-07 | 2017-11-03 | 0.590 | 24,000 | +24,000 | 0.00% | 14,160 |
| 2017-09-29 | 2017-09-27 | 0.610 | 0 | -16,000 | ||
| 2017-09-28 | 2017-09-26 | 0.580 | 16,000 | +16,000 | 0.00% | 9,280 |
| 2017-09-01 | 2017-08-30 | 0.650 | 0 | -10,000 | ||
| 2017-08-31 | 2017-08-29 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2017-08-30 | 2017-08-28 | 0.660 | 20,000 | -20,000 | 0.00% | 13,200 |
| 2017-08-29 | 2017-08-25 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2017-08-22 | 2017-08-18 | 0.710 | 0 | -20,000 | ||
| 2017-08-21 | 2017-08-17 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2017-08-11 | 2017-08-09 | 0.710 | 0 | -30,000 | ||
| 2017-08-10 | 2017-08-08 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2017-07-20 | 2017-07-18 | 0.610 | 0 | -36,000 | ||
| 2017-07-18 | 2017-07-14 | 0.580 | 36,000 | +36,000 | 0.00% | 20,880 |
| 2017-07-17 | 2017-07-13 | 0.580 | 0 | -38,000 | ||
| 2017-07-14 | 2017-07-12 | 0.580 | 38,000 | +38,000 | 0.00% | 22,040 |
| 2017-05-12 | 2017-05-10 | 0.690 | 0 | -60,000 | ||
| 2017-05-11 | 2017-05-09 | 0.680 | 60,000 | +60,000 | 0.00% | 40,800 |
| 2017-04-10 | 2017-04-06 | 0.730 | 0 | -10,000 | ||
| 2017-04-07 | 2017-04-05 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2017-01-25 | 2017-01-23 | 0.760 | 0 | -10,000 | ||
| 2017-01-24 | 2017-01-20 | 0.760 | 10,000 | -26,000 | 0.00% | 7,600 |
| 2017-01-23 | 2017-01-19 | 0.760 | 36,000 | +36,000 | 0.00% | 27,360 |
| 2016-12-14 | 2016-12-12 | 0.900 | 0 | -40,000 | ||
| 2016-10-25 | 2016-10-20 | 1.050 | 40,000 | -40,000 | 0.00% | 42,000 |
| 2016-10-20 | 2016-10-18 | 1.030 | 80,000 | +40,000 | 0.01% | 82,400 |
| 2016-10-04 | 2016-09-30 | 0.920 | 40,000 | -50,000 | 0.00% | 36,800 |
| 2016-09-29 | 2016-09-27 | 0.950 | 90,000 | +50,000 | 0.01% | 85,500 |
| 2016-08-01 | 2016-07-28 | 1.130 | 40,000 | +40,000 | 0.00% | 45,200 |
| 2016-05-12 | 2016-05-10 | 1.180 | 0 | -10,000 | ||
| 2016-05-11 | 2016-05-09 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2016-05-06 | 2016-05-04 | 1.260 | 0 | -54,000 | ||
| 2016-05-04 | 2016-04-29 | 1.300 | 54,000 | +54,000 | 0.00% | 70,200 |
| 2016-04-28 | 2016-04-26 | 1.280 | 0 | -120,000 | ||
| 2016-04-26 | 2016-04-22 | 1.310 | 120,000 | +120,000 | 0.01% | 157,200 |
| 2016-04-25 | 2016-04-21 | 1.240 | 0 | -50,000 | ||
| 2016-04-21 | 2016-04-19 | 1.220 | 50,000 | +50,000 | 0.00% | 61,000 |
| 2016-03-10 | 2016-03-08 | 1.170 | 0 | -200,000 | ||
| 2016-03-08 | 2016-03-04 | 1.340 | 200,000 | +150,000 | 0.02% | 268,000 |
| 2016-03-04 | 2016-03-02 | 1.270 | 50,000 | +50,000 | 0.00% | 63,500 |
| 2016-01-06 | 2016-01-04 | 0.880 | 0 | -500,000 | ||
| 2015-12-29 | 2015-12-24 | 0.860 | 500,000 | +500,000 | 0.04% | 430,000 |
| 2015-11-11 | 2015-11-09 | 0.960 | 0 | -16,000 | ||
| 2015-11-04 | 2015-11-02 | 1.040 | 16,000 | +16,000 | 0.00% | 16,640 |
| 2015-06-16 | 2015-06-12 | 1.040 | 0 | -2,000 | ||
| 2015-06-05 | 2015-06-03 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2014-07-28 | 2014-07-24 | 0.410 | 0 | -100,000 | ||
| 2014-03-06 | 2014-03-04 | 0.375 | 100,000 | +70,000 | 0.01% | 37,500 |
| 2013-03-15 | 2013-03-13 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2012-03-09 | 2012-03-07 | 0.620 | 0 | -50,000 | ||
| 2012-02-29 | 2012-02-27 | 0.670 | 50,000 | +50,000 | 0.00% | 33,500 |
| 2010-02-05 | 2010-02-03 | 1.554 | 0 | -18,401 | ||
| 2010-02-04 | 2010-02-02 | 1.478 | 18,401 | +18,401 | 0.00% | 27,201 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy