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 | 1.470 | 17,334,000 | +0 | 1.57% | 25,480,980 |
| 2025-10-13 | 2025-10-09 | 1.540 | 17,334,000 | +0 | 1.57% | 26,694,360 |
| 2025-10-10 | 2025-10-08 | 1.510 | 17,334,000 | +0 | 1.57% | 26,174,340 |
| 2025-10-09 | 2025-10-06 | 1.540 | 17,334,000 | +0 | 1.57% | 26,694,360 |
| 2025-10-08 | 2025-10-03 | 1.540 | 17,334,000 | +0 | 1.57% | 26,694,360 |
| 2025-10-06 | 2025-10-02 | 1.540 | 17,334,000 | +0 | 1.57% | 26,694,360 |
| 2025-10-03 | 2025-09-30 | 1.510 | 17,334,000 | -10,000 | 1.57% | 26,174,340 |
| 2025-07-30 | 2025-07-28 | 1.410 | 17,344,000 | +16,500,000 | 1.57% | 24,455,040 |
| 2025-07-14 | 2025-07-10 | 1.350 | 844,000 | +100,000 | 0.08% | 1,139,400 |
| 2025-07-10 | 2025-07-08 | 1.350 | 744,000 | +100,000 | 0.07% | 1,004,400 |
| 2025-07-09 | 2025-07-07 | 1.340 | 644,000 | +100,000 | 0.06% | 862,960 |
| 2025-07-07 | 2025-07-03 | 1.330 | 544,000 | +1,000 | 0.05% | 723,520 |
| 2025-06-10 | 2025-06-06 | 1.394 | 543,000 | +17,168 | 0.05% | 756,984 |
| 2025-04-03 | 2025-04-01 | 1.477 | 525,832 | -15,494 | 0.05% | 776,491 |
| 2025-04-02 | 2025-03-31 | 1.456 | 541,326 | -5,810 | 0.05% | 788,190 |
| 2025-04-01 | 2025-03-28 | 1.456 | 547,136 | +7,747 | 0.05% | 796,650 |
| 2025-03-31 | 2025-03-27 | 1.466 | 539,389 | +13,557 | 0.05% | 790,940 |
| 2025-03-28 | 2025-03-26 | 1.539 | 525,832 | -5,810 | 0.05% | 809,071 |
| 2025-03-27 | 2025-03-25 | 1.518 | 531,642 | +5,810 | 0.05% | 807,030 |
| 2025-03-06 | 2025-03-04 | 1.466 | 525,832 | -11,620 | 0.05% | 771,061 |
| 2025-03-04 | 2025-02-28 | 1.456 | 537,452 | +11,620 | 0.05% | 782,550 |
| 2025-02-28 | 2025-02-26 | 1.497 | 525,832 | -5,810 | 0.05% | 787,351 |
| 2025-02-27 | 2025-02-25 | 1.477 | 531,642 | +5,810 | 0.05% | 785,070 |
| 2024-11-06 | 2024-11-04 | 1.487 | 525,832 | -7,747 | 0.05% | 781,921 |
| 2024-11-05 | 2024-11-01 | 1.487 | 533,579 | +1,937 | 0.05% | 793,440 |
| 2024-11-01 | 2024-10-30 | 1.487 | 531,642 | +5,810 | 0.05% | 790,560 |
| 2024-06-13 | 2024-06-11 | 1.497 | 525,832 | -968 | 0.05% | 787,351 |
| 2024-06-12 | 2024-06-07 | 1.554 | 526,800 | +968 | 0.05% | 818,726 |
| 2024-06-11 | 2024-06-06 | 1.576 | 525,832 | +19,220 | 0.05% | 828,493 |
| 2024-05-02 | 2024-04-29 | 1.490 | 506,612 | -55,979 | 0.05% | 754,771 |
| 2024-01-29 | 2024-01-25 | 1.511 | 562,591 | -15,861 | 0.05% | 850,230 |
| 2024-01-26 | 2024-01-24 | 1.468 | 578,452 | +15,861 | 0.06% | 849,401 |
| 2023-06-30 | 2023-06-28 | 1.640 | 562,591 | -7,464 | 0.05% | 922,590 |
| 2023-06-27 | 2023-06-23 | 1.618 | 570,055 | +4,665 | 0.06% | 922,611 |
| 2023-06-23 | 2023-06-20 | 1.672 | 565,390 | -2,799 | 0.05% | 945,360 |
| 2023-06-21 | 2023-06-19 | 1.651 | 568,189 | +5,598 | 0.06% | 937,861 |
| 2023-06-08 | 2023-06-06 | 1.798 | 562,591 | +22,780 | 0.05% | 1,011,799 |
| 2023-06-06 | 2023-06-02 | 1.787 | 539,811 | -2,686 | 0.05% | 964,800 |
| 2023-06-02 | 2023-05-31 | 1.743 | 542,497 | +2,686 | 0.05% | 945,361 |
| 2023-05-30 | 2023-05-25 | 1.798 | 539,811 | -6,266 | 0.05% | 970,830 |
| 2023-05-25 | 2023-05-23 | 1.832 | 546,077 | +6,266 | 0.06% | 1,000,399 |
| 2022-12-28 | 2022-12-22 | 1.910 | 539,811 | -3,581 | 0.05% | 1,031,130 |
| 2022-12-23 | 2022-12-21 | 1.910 | 543,392 | -895 | 0.05% | 1,037,970 |
| 2022-12-22 | 2022-12-20 | 1.910 | 544,287 | +4,476 | 0.06% | 1,039,680 |
| 2022-12-01 | 2022-11-29 | 1.832 | 539,811 | -5,371 | 0.05% | 988,920 |
| 2022-11-30 | 2022-11-28 | 1.787 | 545,182 | +5,371 | 0.06% | 974,400 |
| 2022-08-03 | 2022-08-01 | 2.379 | 539,811 | +61,769 | 0.05% | 1,284,390 |
| 2022-06-13 | 2022-06-09 | 2.133 | 478,042 | +22,360 | 0.05% | 1,019,570 |
| 2022-03-02 | 2022-02-28 | 2.285 | 455,682 | -42,666 | 0.05% | 1,041,301 |
| 2022-03-01 | 2022-02-25 | 2.379 | 498,348 | -8,534 | 0.05% | 1,185,519 |
| 2022-01-20 | 2022-01-18 | 2.613 | 506,882 | +8,534 | 0.05% | 1,324,621 |
| 2022-01-19 | 2022-01-17 | 2.719 | 498,348 | +34,133 | 0.05% | 1,354,879 |
| 2022-01-14 | 2022-01-12 | 2.555 | 464,215 | +68,267 | 0.05% | 1,185,920 |
| 2021-11-03 | 2021-11-01 | 2.578 | 395,948 | +36,693 | 0.04% | 1,020,800 |
| 2021-09-06 | 2021-09-02 | 2.895 | 359,255 | +17,067 | 0.04% | 1,039,871 |
| 2021-08-06 | 2021-08-04 | 3.914 | 342,188 | -853 | 0.04% | 1,339,341 |
| 2021-08-05 | 2021-08-03 | 3.715 | 343,041 | +26,453 | 0.04% | 1,274,339 |
| 2021-08-04 | 2021-08-02 | 4.102 | 316,588 | +42,667 | 0.03% | 1,298,501 |
| 2021-06-21 | 2021-06-17 | 2.859 | 273,921 | +42,667 | 0.03% | 783,240 |
| 2021-06-15 | 2021-06-10 | 3.248 | 231,254 | +10,133 | 0.02% | 751,061 |
| 2021-03-19 | 2021-03-17 | 3.946 | 221,121 | +24,479 | 0.02% | 872,622 |
| 2021-02-01 | 2021-01-28 | 4.081 | 196,642 | +27,742 | 0.02% | 802,529 |
| 2021-01-13 | 2021-01-11 | 4.559 | 168,900 | -8,160 | 0.02% | 770,039 |
| 2021-01-08 | 2021-01-06 | 4.424 | 177,060 | -40,797 | 0.02% | 783,372 |
| 2021-01-07 | 2021-01-05 | 4.571 | 217,857 | -16,319 | 0.02% | 995,911 |
| 2021-01-06 | 2021-01-04 | 4.657 | 234,176 | -24,478 | 0.03% | 1,090,602 |
| 2020-12-30 | 2020-12-28 | 3.799 | 258,654 | -40,797 | 0.03% | 982,700 |
| 2020-12-28 | 2020-12-22 | 3.505 | 299,451 | +16,319 | 0.03% | 1,049,620 |
| 2020-12-17 | 2020-12-15 | 3.358 | 283,132 | +24,478 | 0.03% | 950,779 |
| 2020-12-04 | 2020-12-02 | 3.677 | 258,654 | -32,638 | 0.03% | 951,000 |
| 2020-11-27 | 2020-11-25 | 3.603 | 291,292 | -8,159 | 0.03% | 1,049,581 |
| 2020-11-13 | 2020-11-11 | 3.272 | 299,451 | -16,319 | 0.03% | 979,890 |
| 2020-10-27 | 2020-10-22 | 3.689 | 315,770 | +40,797 | 0.04% | 1,164,870 |
| 2020-10-07 | 2020-10-05 | 3.677 | 274,973 | +16,319 | 0.03% | 1,011,001 |
| 2020-09-21 | 2020-09-17 | 3.726 | 258,654 | +8,160 | 0.03% | 963,680 |
| 2020-09-18 | 2020-09-16 | 3.836 | 250,494 | +57,116 | 0.03% | 960,908 |
| 2020-06-12 | 2020-06-10 | 3.938 | 193,378 | +4,998 | 0.02% | 761,490 |
| 2020-04-27 | 2020-04-23 | 2.919 | 188,380 | -11,923 | 0.02% | 549,839 |
| 2020-04-24 | 2020-04-22 | 2.969 | 200,303 | +11,923 | 0.02% | 594,719 |
| 2019-06-14 | 2019-06-12 | 3.796 | 188,380 | +4,214 | 0.02% | 715,149 |
| 2019-01-21 | 2019-01-17 | 3.886 | 184,166 | +90,918 | 0.02% | 715,741 |
| 2019-01-04 | 2019-01-02 | 3.874 | 93,248 | +2,331 | 0.01% | 361,198 |
| 2019-01-03 | 2018-12-31 | 3.899 | 90,917 | +3,885 | 0.01% | 354,509 |
| 2019-01-02 | 2018-12-27 | 3.925 | 87,032 | +1,554 | 0.01% | 341,600 |
| 2018-08-31 | 2018-08-29 | 4.852 | 85,478 | -3,411,340 | 0.01% | 414,701 |
| 2018-07-03 | 2018-06-28 | 5.244 | 3,496,818 | +140,772 | 0.41% | 18,338,248 |
| 2018-06-29 | 2018-06-27 | 5.375 | 3,356,046 | +1,746,670 | 0.40% | 18,040,002 |
| 2018-06-27 | 2018-06-25 | 5.480 | 1,609,376 | +1,525,475 | 0.19% | 8,819,797 |
| 2018-05-24 | 2018-05-21 | 5.913 | 83,901 | -1,526 | 0.01% | 496,099 |
| 2018-05-14 | 2018-05-10 | 5.651 | 85,427 | -22,882 | 0.01% | 482,722 |
| 2018-05-11 | 2018-05-09 | 5.402 | 108,309 | +22,882 | 0.01% | 585,041 |
| 2018-05-03 | 2018-04-30 | 5.782 | 85,427 | +1,526 | 0.01% | 493,922 |
| 2018-04-25 | 2018-04-23 | 5.598 | 83,901 | +61,019 | 0.01% | 469,699 |
| 2018-02-23 | 2018-02-21 | 6.385 | 22,882 | +22,882 | 0.00% | 146,099 |
| 2018-02-14 | 2018-02-12 | 6.883 | 0 | -3,814 | ||
| 2017-12-29 | 2017-12-27 | 5.375 | 3,814 | -15,254 | 0.00% | 20,502 |
| 2017-12-28 | 2017-12-22 | 5.021 | 19,068 | +15,254 | 0.00% | 95,748 |
| 2017-11-24 | 2017-11-22 | 5.152 | 3,814 | -1,525 | 0.00% | 19,652 |
| 2017-11-23 | 2017-11-21 | 5.034 | 5,339 | +1,525 | 0.00% | 26,879 |
| 2017-10-17 | 2017-10-13 | 5.782 | 3,814 | +3,814 | 0.00% | 22,052 |
| 2017-06-05 | 2017-06-01 | 5.559 | 0 | -1,500 | ||
| 2017-04-20 | 2017-04-18 | 6.213 | 1,500 | +1,500 | 0.00% | 9,319 |
| 2017-01-10 | 2017-01-06 | 8.506 | 0 | -562,564 | ||
| 2016-12-21 | 2016-12-19 | 8.786 | 562,564 | -71,258 | 0.07% | 4,942,498 |
| 2016-11-30 | 2016-11-28 | 9.039 | 633,822 | -22,503 | 0.08% | 5,729,097 |
| 2016-11-24 | 2016-11-22 | 10.279 | 656,325 | +30,004 | 0.08% | 6,746,251 |
| 2016-11-15 | 2016-11-11 | 9.759 | 626,321 | +30,003 | 0.08% | 6,112,195 |
| 2016-11-09 | 2016-11-07 | 9.439 | 596,318 | +18,752 | 0.07% | 5,628,599 |
| 2016-11-03 | 2016-11-01 | 9.466 | 577,566 | +15,002 | 0.07% | 5,467,001 |
| 2016-10-20 | 2016-10-18 | 9.546 | 562,564 | +487,555 | 0.07% | 5,369,998 |
| 2016-10-13 | 2016-10-11 | 9.466 | 75,009 | +75,009 | 0.01% | 710,004 |
| 2016-09-14 | 2016-09-12 | 8.399 | 0 | -2,250 | ||
| 2016-09-08 | 2016-09-06 | 7.732 | 2,250 | +2,250 | 0.00% | 17,398 |
| 2016-04-11 | 2016-04-07 | 7.090 | 0 | -5,868 | ||
| 2016-02-17 | 2016-02-15 | 5.576 | 5,868 | +1,467 | 0.00% | 32,722 |
| 2016-01-29 | 2016-01-27 | 5.972 | 4,401 | +1,467 | 0.00% | 26,281 |
| 2016-01-13 | 2016-01-11 | 6.340 | 2,934 | +734 | 0.00% | 18,601 |
| 2016-01-12 | 2016-01-08 | 6.790 | 2,200 | +2,200 | 0.00% | 14,937 |
| 2015-12-03 | 2015-12-01 | 7.226 | 0 | -2,934 | ||
| 2015-11-18 | 2015-11-16 | 6.462 | 2,934 | +2,934 | 0.00% | 18,961 |
| 2015-07-14 | 2015-07-10 | 5.849 | 0 | -110,019 | ||
| 2015-07-08 | 2015-07-06 | 5.808 | 110,019 | +36,673 | 0.01% | 638,998 |
| 2015-07-07 | 2015-07-03 | 6.053 | 73,346 | +73,346 | 0.01% | 443,999 |
| 2015-05-19 | 2015-05-15 | 8.658 | 0 | -1,467 | ||
| 2015-05-14 | 2015-05-12 | 8.085 | 1,467 | +734 | 0.00% | 11,861 |
| 2015-04-14 | 2015-04-10 | 6.381 | 733 | +733 | 0.00% | 4,677 |
| 2015-04-13 | 2015-04-09 | 5.985 | 0 | -6,601 | ||
| 2015-03-31 | 2015-03-27 | 4.649 | 6,601 | +6,601 | 0.00% | 30,689 |
| 2014-12-11 | 2014-12-09 | 5.181 | 0 | -5,868 | ||
| 2014-12-10 | 2014-12-08 | 5.181 | 5,868 | +5,868 | 0.00% | 30,402 |
| 2014-04-17 | 2014-04-15 | 5.584 | 0 | -21,489 | ||
| 2013-10-15 | 2013-10-10 | 4.914 | 21,489 | -27,936 | 0.00% | 105,600 |
| 2013-10-03 | 2013-09-30 | 4.426 | 49,425 | +27,936 | 0.01% | 218,732 |
| 2013-09-06 | 2013-09-04 | 4.593 | 21,489 | +21,489 | 0.00% | 98,700 |
| 2013-08-01 | 2013-07-30 | 5.110 | 0 | -17,907 | ||
| 2013-07-30 | 2013-07-26 | 5.082 | 17,907 | -717 | 0.00% | 90,998 |
| 2013-07-29 | 2013-07-25 | 5.193 | 18,624 | +18,624 | 0.00% | 96,721 |
| 2013-07-26 | 2013-07-24 | 5.221 | 0 | -268,612 | ||
| 2013-07-25 | 2013-07-23 | 4.705 | 268,612 | -37,964 | 0.04% | 1,263,749 |
| 2013-07-24 | 2013-07-22 | 4.551 | 306,576 | +306,576 | 0.04% | 1,395,279 |
| 2012-11-23 | 2012-11-21 | 5.758 | 0 | -40,640 | ||
| 2012-11-22 | 2012-11-20 | 5.920 | 40,640 | -20,320 | 0.01% | 240,600 |
| 2012-11-21 | 2012-11-19 | 6.024 | 60,960 | +20,320 | 0.01% | 367,201 |
| 2012-11-19 | 2012-11-15 | 5.950 | 40,640 | +40,640 | 0.01% | 241,800 |
| 2012-11-14 | 2012-11-12 | 6.260 | 0 | -88,731 | ||
| 2012-11-06 | 2012-11-02 | 6.658 | 88,731 | +88,731 | 0.01% | 590,813 |
| 2012-10-26 | 2012-10-24 | 6.393 | 0 | -46,736 | ||
| 2012-10-24 | 2012-10-19 | 6.363 | 46,736 | +12,869 | 0.01% | 297,391 |
| 2012-10-22 | 2012-10-18 | 6.407 | 33,867 | -10,837 | 0.00% | 217,003 |
| 2012-10-17 | 2012-10-15 | 6.378 | 44,704 | +44,704 | 0.01% | 285,121 |
| 2012-10-11 | 2012-10-09 | 6.142 | 0 | -13,547 | ||
| 2012-10-10 | 2012-10-08 | 6.216 | 13,547 | +6,774 | 0.00% | 84,202 |
| 2012-10-09 | 2012-10-05 | 6.275 | 6,773 | +3,386 | 0.00% | 42,498 |
| 2012-10-04 | 2012-09-28 | 6.275 | 3,387 | -10,160 | 0.00% | 21,252 |
| 2012-10-03 | 2012-09-27 | 6.127 | 13,547 | +13,547 | 0.00% | 83,002 |
| 2011-12-05 | 2011-12-01 | 5.457 | 0 | -20,052 | ||
| 2011-12-01 | 2011-11-29 | 5.287 | 20,052 | +20,052 | 0.00% | 106,022 |
| 2011-11-11 | 2011-11-09 | 5.658 | 0 | -110,607 | ||
| 2011-11-10 | 2011-11-08 | 5.303 | 110,607 | +110,607 | 0.02% | 586,530 |
| 2011-10-21 | 2011-10-19 | 5.148 | 0 | -31,694 | ||
| 2011-10-20 | 2011-10-18 | 4.978 | 31,694 | +31,694 | 0.00% | 157,778 |
| 2011-10-18 | 2011-10-14 | 5.210 | 0 | -8,409 | ||
| 2011-10-17 | 2011-10-13 | 5.164 | 8,409 | +8,409 | 0.00% | 43,421 |
| 2010-10-06 | 2010-10-04 | 3.739 | 0 | -18,775 | ||
| 2010-10-05 | 2010-09-30 | 3.579 | 18,775 | +18,775 | 0.00% | 67,200 |
| 2010-09-02 | 2010-08-31 | 3.643 | 0 | -8,762 | ||
| 2010-09-01 | 2010-08-30 | 3.707 | 8,762 | +2,504 | 0.00% | 32,481 |
| 2010-08-30 | 2010-08-26 | 3.755 | 6,258 | -6,259 | 0.00% | 23,499 |
| 2010-08-26 | 2010-08-24 | 3.835 | 12,517 | +12,517 | 0.00% | 48,001 |
| 2010-08-20 | 2010-08-18 | 3.739 | 0 | -3,129 | ||
| 2010-08-19 | 2010-08-17 | 3.755 | 3,129 | -6,258 | 0.00% | 11,749 |
| 2010-08-03 | 2010-07-30 | 3.372 | 9,387 | +1,251 | 0.00% | 31,648 |
| 2010-08-02 | 2010-07-29 | 3.387 | 8,136 | +1,878 | 0.00% | 27,561 |
| 2010-07-30 | 2010-07-28 | 3.356 | 6,258 | +6,258 | 0.00% | 20,999 |
| 2010-07-12 | 2010-07-08 | 3.196 | 0 | -25,033 | ||
| 2010-07-09 | 2010-07-07 | 3.164 | 25,033 | 0.00% | 79,199 |
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