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 | 0.020 | 876,000 | +0 | 0.02% | 17,520 |
| 2025-10-13 | 2025-10-09 | 0.022 | 876,000 | +0 | 0.02% | 19,272 |
| 2025-10-10 | 2025-10-08 | 0.022 | 876,000 | +0 | 0.02% | 19,272 |
| 2025-10-09 | 2025-10-06 | 0.021 | 876,000 | +0 | 0.02% | 18,396 |
| 2025-10-08 | 2025-10-03 | 0.020 | 876,000 | +0 | 0.02% | 17,520 |
| 2025-10-06 | 2025-10-02 | 0.021 | 876,000 | +0 | 0.02% | 18,396 |
| 2025-10-03 | 2025-09-30 | 0.019 | 876,000 | +0 | 0.02% | 16,644 |
| 2025-10-02 | 2025-09-29 | 0.018 | 876,000 | +0 | 0.02% | 15,768 |
| 2025-09-30 | 2025-09-26 | 0.019 | 876,000 | +0 | 0.02% | 16,644 |
| 2025-09-29 | 2025-09-25 | 0.019 | 876,000 | +0 | 0.02% | 16,644 |
| 2025-09-26 | 2025-09-24 | 0.018 | 876,000 | +0 | 0.02% | 15,768 |
| 2025-09-25 | 2025-09-23 | 0.018 | 876,000 | +0 | 0.02% | 15,768 |
| 2025-09-24 | 2025-09-22 | 0.018 | 876,000 | +0 | 0.02% | 15,768 |
| 2025-09-23 | 2025-09-19 | 0.017 | 876,000 | +0 | 0.02% | 14,892 |
| 2025-09-22 | 2025-09-18 | 0.016 | 876,000 | +0 | 0.02% | 14,016 |
| 2025-09-19 | 2025-09-17 | 0.017 | 876,000 | +0 | 0.02% | 14,892 |
| 2025-09-18 | 2025-09-16 | 0.016 | 876,000 | +0 | 0.02% | 14,016 |
| 2025-09-17 | 2025-09-15 | 0.016 | 876,000 | +0 | 0.02% | 14,016 |
| 2025-09-16 | 2025-09-12 | 0.014 | 876,000 | -400,000 | 0.02% | 12,264 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,276,000 | +400,000 | 0.03% | 19,140 |
| 2025-01-24 | 2025-01-22 | 0.013 | 876,000 | -720,000 | 0.02% | 11,388 |
| 2025-01-23 | 2025-01-21 | 0.013 | 1,596,000 | +360,000 | 0.03% | 20,748 |
| 2025-01-22 | 2025-01-20 | 0.016 | 1,236,000 | -200,000 | 0.03% | 19,776 |
| 2025-01-20 | 2025-01-16 | 0.016 | 1,436,000 | +560,000 | 0.03% | 22,976 |
| 2024-11-28 | 2024-11-26 | 0.017 | 876,000 | -174,000 | 0.02% | 14,892 |
| 2024-11-25 | 2024-11-21 | 0.019 | 1,050,000 | -22,000 | 0.02% | 19,950 |
| 2024-11-21 | 2024-11-19 | 0.017 | 1,072,000 | -200,000 | 0.02% | 18,224 |
| 2024-11-13 | 2024-11-11 | 0.020 | 1,272,000 | -2,000 | 0.03% | 25,440 |
| 2024-11-12 | 2024-11-08 | 0.020 | 1,274,000 | +398,000 | 0.03% | 25,480 |
| 2024-09-16 | 2024-09-12 | 0.014 | 876,000 | -180,000 | 0.02% | 12,264 |
| 2024-09-13 | 2024-09-11 | 0.013 | 1,056,000 | -120,000 | 0.02% | 13,728 |
| 2024-09-11 | 2024-09-09 | 0.015 | 1,176,000 | +300,000 | 0.02% | 17,640 |
| 2024-08-09 | 2024-08-07 | 0.021 | 876,000 | -444,000 | 0.02% | 18,396 |
| 2024-08-07 | 2024-08-05 | 0.021 | 1,320,000 | +444,000 | 0.03% | 27,720 |
| 2024-06-28 | 2024-06-26 | 0.024 | 876,000 | -140,000 | 0.02% | 21,024 |
| 2024-06-26 | 2024-06-24 | 0.023 | 1,016,000 | -160,000 | 0.02% | 23,368 |
| 2024-06-25 | 2024-06-21 | 0.023 | 1,176,000 | +300,000 | 0.02% | 27,048 |
| 2024-02-15 | 2024-02-09 | 0.033 | 876,000 | -118,000 | 0.02% | 28,908 |
| 2024-02-08 | 2024-02-06 | 0.029 | 994,000 | -2,000 | 0.02% | 28,826 |
| 2024-02-06 | 2024-02-02 | 0.028 | 996,000 | +120,000 | 0.02% | 27,888 |
| 2023-02-16 | 2023-02-14 | 0.051 | 876,000 | -54,000 | 0.02% | 44,676 |
| 2023-02-15 | 2023-02-13 | 0.051 | 930,000 | +54,000 | 0.02% | 47,430 |
| 2022-11-08 | 2022-11-04 | 0.029 | 876,000 | -130,000 | 0.02% | 25,404 |
| 2022-11-01 | 2022-10-28 | 0.029 | 1,006,000 | -70,000 | 0.02% | 29,174 |
| 2022-10-31 | 2022-10-27 | 0.029 | 1,076,000 | +200,000 | 0.02% | 31,204 |
| 2022-10-24 | 2022-10-20 | 0.032 | 876,000 | -160,000 | 0.02% | 28,032 |
| 2022-10-20 | 2022-10-18 | 0.031 | 1,036,000 | -30,000 | 0.02% | 32,116 |
| 2022-10-17 | 2022-10-13 | 0.031 | 1,066,000 | -50,000 | 0.02% | 33,046 |
| 2022-10-14 | 2022-10-12 | 0.033 | 1,116,000 | -2,000 | 0.02% | 36,828 |
| 2022-10-11 | 2022-10-07 | 0.032 | 1,118,000 | +120,000 | 0.02% | 35,776 |
| 2022-10-07 | 2022-10-05 | 0.034 | 998,000 | -92,000 | 0.02% | 33,932 |
| 2022-10-06 | 2022-10-03 | 0.032 | 1,090,000 | -2,000 | 0.02% | 34,880 |
| 2022-10-05 | 2022-09-30 | 0.034 | 1,092,000 | -20,000 | 0.02% | 37,128 |
| 2022-10-03 | 2022-09-29 | 0.034 | 1,112,000 | -2,000 | 0.02% | 37,808 |
| 2022-09-29 | 2022-09-27 | 0.035 | 1,114,000 | -2,000 | 0.02% | 38,990 |
| 2022-09-28 | 2022-09-26 | 0.034 | 1,116,000 | +240,000 | 0.02% | 37,944 |
| 2021-02-08 | 2021-02-04 | 0.046 | 876,000 | -50,000 | 0.02% | 40,296 |
| 2021-02-05 | 2021-02-03 | 0.043 | 926,000 | +50,000 | 0.02% | 39,818 |
| 2020-12-15 | 2020-12-11 | 0.044 | 876,000 | -78,000 | 0.02% | 38,544 |
| 2020-12-14 | 2020-12-10 | 0.044 | 954,000 | -42,000 | 0.02% | 41,976 |
| 2020-12-10 | 2020-12-08 | 0.045 | 996,000 | -80,000 | 0.02% | 44,820 |
| 2020-12-08 | 2020-12-04 | 0.044 | 1,076,000 | +200,000 | 0.02% | 47,344 |
| 2020-11-09 | 2020-11-05 | 0.044 | 876,000 | -30,000 | 0.02% | 38,544 |
| 2020-11-06 | 2020-11-04 | 0.042 | 906,000 | -130,000 | 0.02% | 38,052 |
| 2020-11-05 | 2020-11-03 | 0.042 | 1,036,000 | +160,000 | 0.02% | 43,512 |
| 2020-10-12 | 2020-10-08 | 0.044 | 876,000 | -300,000 | 0.02% | 38,544 |
| 2020-10-09 | 2020-10-07 | 0.043 | 1,176,000 | +300,000 | 0.02% | 50,568 |
| 2020-10-05 | 2020-09-29 | 0.040 | 876,000 | -18,000 | 0.02% | 35,040 |
| 2020-09-29 | 2020-09-25 | 0.041 | 894,000 | +18,000 | 0.02% | 36,654 |
| 2016-10-12 | 2016-10-07 | 0.193 | 876,000 | -60,000 | 0.02% | 169,068 |
| 2015-08-25 | 2015-08-21 | 0.197 | 936,000 | -30,000 | 0.02% | 184,392 |
| 2015-07-16 | 2015-07-14 | 0.255 | 966,000 | -130,000 | 0.02% | 246,330 |
| 2015-07-06 | 2015-07-02 | 0.305 | 1,096,000 | -42,000 | 0.02% | 334,280 |
| 2015-06-24 | 2015-06-22 | 0.325 | 1,138,000 | +30,000 | 0.02% | 369,850 |
| 2015-06-22 | 2015-06-18 | 0.305 | 1,108,000 | -60,000 | 0.02% | 337,940 |
| 2015-06-12 | 2015-06-10 | 0.325 | 1,168,000 | +60,000 | 0.02% | 379,600 |
| 2015-06-05 | 2015-06-03 | 0.365 | 1,108,000 | +112,000 | 0.02% | 404,420 |
| 2015-06-03 | 2015-06-01 | 0.375 | 996,000 | +60,000 | 0.02% | 373,500 |
| 2015-05-07 | 2015-05-05 | 0.360 | 936,000 | -306,000 | 0.02% | 336,960 |
| 2015-05-04 | 2015-04-29 | 0.415 | 1,242,000 | -20,000 | 0.03% | 515,430 |
| 2015-04-27 | 2015-04-23 | 0.375 | 1,262,000 | +20,000 | 0.03% | 473,250 |
| 2015-04-21 | 2015-04-17 | 0.355 | 1,242,000 | -180,000 | 0.03% | 440,910 |
| 2015-04-20 | 2015-04-16 | 0.380 | 1,422,000 | +30,000 | 0.03% | 540,360 |
| 2015-04-17 | 2015-04-15 | 0.350 | 1,392,000 | -2,150,000 | 0.03% | 487,200 |
| 2015-04-16 | 2015-04-14 | 0.350 | 3,542,000 | +876,000 | 0.07% | 1,239,700 |
| 2015-04-09 | 2015-04-02 | 0.305 | 2,666,000 | +2,000,000 | 0.06% | 813,130 |
| 2015-03-31 | 2015-03-27 | 0.300 | 666,000 | +300,000 | 0.01% | 199,800 |
| 2014-11-13 | 2014-11-11 | 0.440 | 366,000 | +60,000 | 0.01% | 161,040 |
| 2014-11-05 | 2014-11-03 | 0.430 | 306,000 | -60,000 | 0.01% | 131,580 |
| 2014-11-03 | 2014-10-30 | 0.485 | 366,000 | +60,000 | 0.01% | 177,510 |
| 2014-10-30 | 2014-10-28 | 0.495 | 306,000 | +306,000 | 0.01% | 151,470 |
| 2014-10-29 | 2014-10-27 | 0.510 | 0 | -60,000 | ||
| 2014-10-28 | 2014-10-24 | 0.450 | 60,000 | +60,000 | 0.00% | 27,000 |
| 2014-10-23 | 2014-10-21 | 0.440 | 0 | -120,000 | ||
| 2014-10-22 | 2014-10-20 | 0.405 | 120,000 | +60,000 | 0.00% | 48,600 |
| 2014-09-22 | 2014-09-18 | 0.315 | 60,000 | +60,000 | 0.00% | 18,900 |
| 2014-09-04 | 2014-09-02 | 0.544 | 0 | -44,118 | ||
| 2014-04-14 | 2014-04-10 | 0.789 | 44,118 | +22,059 | 0.00% | 34,800 |
| 2014-04-07 | 2014-04-03 | 0.816 | 22,059 | -22,059 | 0.00% | 18,000 |
| 2014-03-20 | 2014-03-18 | 0.762 | 44,118 | +22,059 | 0.00% | 33,600 |
| 2014-03-19 | 2014-03-17 | 0.707 | 22,059 | -22,059 | 0.00% | 15,600 |
| 2014-03-14 | 2014-03-12 | 0.911 | 44,118 | -147,058 | 0.00% | 40,200 |
| 2014-03-12 | 2014-03-10 | 0.938 | 191,176 | -29,412 | 0.01% | 179,400 |
| 2014-03-11 | 2014-03-07 | 0.966 | 220,588 | +51,470 | 0.01% | 213,000 |
| 2014-03-10 | 2014-03-06 | 0.952 | 169,118 | -22,058 | 0.01% | 161,000 |
| 2014-03-07 | 2014-03-05 | 1.006 | 191,176 | +147,058 | 0.01% | 192,400 |
| 2014-03-06 | 2014-03-04 | 0.911 | 44,118 | +22,059 | 0.00% | 40,200 |
| 2014-03-04 | 2014-02-28 | 1.006 | 22,059 | -2,941 | 0.00% | 22,200 |
| 2014-03-03 | 2014-02-27 | 1.074 | 25,000 | -36,765 | 0.00% | 26,860 |
| 2014-02-28 | 2014-02-26 | 0.979 | 61,765 | -33,823 | 0.00% | 60,480 |
| 2014-02-27 | 2014-02-25 | 0.979 | 95,588 | +70,588 | 0.01% | 93,600 |
| 2014-02-26 | 2014-02-24 | 0.830 | 25,000 | -13,235 | 0.00% | 20,740 |
| 2014-02-21 | 2014-02-19 | 0.734 | 38,235 | -1,471 | 0.00% | 28,080 |
| 2014-02-12 | 2014-02-10 | 0.530 | 39,706 | -11,765 | 0.00% | 21,060 |
| 2014-02-10 | 2014-02-06 | 0.537 | 51,471 | +14,706 | 0.00% | 27,650 |
| 2014-02-07 | 2014-02-05 | 0.496 | 36,765 | -2,457,353 | 0.00% | 18,250 |
| 2014-02-05 | 2014-01-30 | 0.544 | 2,494,118 | +560,294 | 0.14% | 1,356,800 |
| 2014-02-04 | 2014-01-28 | 0.619 | 1,933,824 | -73,529 | 0.11% | 1,196,650 |
| 2014-01-29 | 2014-01-27 | 0.619 | 2,007,353 | +110,294 | 0.11% | 1,242,150 |
| 2014-01-28 | 2014-01-24 | 0.564 | 1,897,059 | +1,872,059 | 0.11% | 1,070,700 |
| 2014-01-24 | 2014-01-22 | 1.863 | 25,000 | +25,000 | 0.00% | 46,580 |
| 2011-08-19 | 2011-08-17 | 2.584 | 0 | -7,353 | ||
| 2011-02-08 | 2011-02-02 | 3.835 | 7,353 | +7,353 | 0.00% | 28,200 |
| 2010-11-12 | 2010-11-10 | 4.230 | 0 | -14,706 | ||
| 2010-10-21 | 2010-10-19 | 3.808 | 14,706 | -14,706 | 0.00% | 56,000 |
| 2010-10-11 | 2010-10-07 | 3.686 | 29,412 | +7,353 | 0.00% | 108,401 |
| 2010-09-30 | 2010-09-28 | 3.509 | 22,059 | +7,353 | 0.00% | 77,401 |
| 2010-05-05 | 2010-05-03 | 3.577 | 14,706 | -7,353 | 0.00% | 52,600 |
| 2010-04-28 | 2010-04-26 | 3.563 | 22,059 | +7,353 | 0.00% | 78,601 |
| 2010-04-23 | 2010-04-21 | 3.672 | 14,706 | -1,470 | 0.00% | 54,000 |
| 2010-04-14 | 2010-04-12 | 3.767 | 16,176 | +14,705 | 0.00% | 60,938 |
| 2010-04-13 | 2010-04-09 | 3.958 | 1,471 | -7,353 | 0.00% | 5,822 |
| 2010-04-12 | 2010-04-08 | 3.917 | 8,824 | -14,705 | 0.00% | 34,562 |
| 2010-04-09 | 2010-04-07 | 3.699 | 23,529 | +7,353 | 0.00% | 87,038 |
| 2010-04-08 | 2010-04-01 | 3.699 | 16,176 | +14,705 | 0.00% | 59,838 |
| 2010-04-07 | 2010-03-31 | 3.672 | 1,471 | 0.00% | 5,402 |
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