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 | 0.495 | 37,832 | +0 | 0.00% | 18,727 |
| 2025-10-13 | 2025-10-09 | 0.520 | 37,832 | +0 | 0.00% | 19,673 |
| 2025-10-10 | 2025-10-08 | 0.550 | 37,832 | +0 | 0.00% | 20,808 |
| 2025-10-09 | 2025-10-06 | 0.580 | 37,832 | +0 | 0.00% | 21,943 |
| 2025-10-08 | 2025-10-03 | 0.550 | 37,832 | +0 | 0.00% | 20,808 |
| 2025-10-06 | 2025-10-02 | 0.520 | 37,832 | +0 | 0.00% | 19,673 |
| 2025-10-03 | 2025-09-30 | 0.430 | 37,832 | +0 | 0.00% | 16,268 |
| 2025-10-02 | 2025-09-29 | 0.435 | 37,832 | +0 | 0.00% | 16,457 |
| 2025-09-30 | 2025-09-26 | 0.430 | 37,832 | +0 | 0.00% | 16,268 |
| 2025-09-29 | 2025-09-25 | 0.435 | 37,832 | +0 | 0.00% | 16,457 |
| 2025-09-26 | 2025-09-24 | 0.430 | 37,832 | +0 | 0.00% | 16,268 |
| 2025-09-25 | 2025-09-23 | 0.445 | 37,832 | +0 | 0.00% | 16,835 |
| 2025-09-24 | 2025-09-22 | 0.430 | 37,832 | +0 | 0.00% | 16,268 |
| 2025-09-23 | 2025-09-19 | 0.425 | 37,832 | +0 | 0.00% | 16,079 |
| 2025-09-22 | 2025-09-18 | 0.425 | 37,832 | +0 | 0.00% | 16,079 |
| 2025-09-19 | 2025-09-17 | 0.435 | 37,832 | +0 | 0.00% | 16,457 |
| 2025-09-18 | 2025-09-16 | 0.440 | 37,832 | +0 | 0.00% | 16,646 |
| 2025-09-17 | 2025-09-15 | 0.420 | 37,832 | +0 | 0.00% | 15,889 |
| 2025-09-16 | 2025-09-12 | 0.400 | 37,832 | +0 | 0.00% | 15,133 |
| 2025-09-15 | 2025-09-11 | 0.385 | 37,832 | +0 | 0.00% | 14,565 |
| 2025-09-12 | 2025-09-10 | 0.385 | 37,832 | -30,000 | 0.00% | 14,565 |
| 2025-09-11 | 2025-09-09 | 0.385 | 67,832 | +30,000 | 0.01% | 26,115 |
| 2025-09-10 | 2025-09-08 | 0.405 | 37,832 | -30,000 | 0.00% | 15,322 |
| 2025-09-05 | 2025-09-03 | 0.410 | 67,832 | +30,000 | 0.01% | 27,811 |
| 2025-08-26 | 2025-08-22 | 0.445 | 37,832 | -30,000 | 0.00% | 16,835 |
| 2025-08-22 | 2025-08-20 | 0.440 | 67,832 | +30,000 | 0.01% | 29,846 |
| 2025-08-21 | 2025-08-19 | 0.455 | 37,832 | -30,000 | 0.00% | 17,214 |
| 2025-08-19 | 2025-08-15 | 0.455 | 67,832 | +30,000 | 0.01% | 30,864 |
| 2025-08-08 | 2025-08-06 | 0.485 | 37,832 | -60,000 | 0.00% | 18,349 |
| 2025-08-07 | 2025-08-05 | 0.485 | 97,832 | +60,000 | 0.01% | 47,449 |
| 2025-08-04 | 2025-07-31 | 0.490 | 37,832 | -60,000 | 0.00% | 18,538 |
| 2025-08-01 | 2025-07-30 | 0.500 | 97,832 | -30,000 | 0.01% | 48,916 |
| 2025-07-31 | 2025-07-29 | 0.495 | 127,832 | +60,000 | 0.01% | 63,277 |
| 2025-07-30 | 2025-07-28 | 0.490 | 67,832 | +30,000 | 0.01% | 33,238 |
| 2023-11-24 | 2023-11-22 | 0.058 | 37,832 | -22,167 | 0.00% | 2,194 |
| 2022-11-21 | 2022-11-17 | 0.249 | 59,999 | -30,000 | 0.01% | 14,940 |
| 2022-11-15 | 2022-11-11 | 0.118 | 89,999 | +30,000 | 0.01% | 10,620 |
| 2020-12-10 | 2020-12-08 | 0.159 | 59,999 | -150,000 | 0.01% | 9,540 |
| 2020-12-07 | 2020-12-03 | 0.134 | 209,999 | +30,000 | 0.03% | 28,140 |
| 2020-12-04 | 2020-12-02 | 0.114 | 179,999 | +120,000 | 0.03% | 20,520 |
| 2020-11-18 | 2020-11-16 | 0.086 | 59,999 | -110,000 | 0.03% | 5,160 |
| 2020-10-27 | 2020-10-22 | 0.182 | 169,999 | +45,535 | 0.08% | 30,882 |
| 2019-10-09 | 2019-10-04 | 0.155 | 124,464 | -107,731 | 0.08% | 19,319 |
| 2018-07-27 | 2018-07-25 | 0.252 | 232,195 | -228 | 0.08% | 58,480 |
| 2018-03-08 | 2018-03-06 | 0.340 | 232,423 | -20,487 | 0.08% | 78,957 |
| 2018-03-07 | 2018-03-05 | 0.340 | 252,910 | -13,659 | 0.09% | 85,917 |
| 2018-03-06 | 2018-03-02 | 0.351 | 266,569 | +34,146 | 0.10% | 93,680 |
| 2018-03-01 | 2018-02-27 | 0.360 | 232,423 | -34,146 | 0.08% | 83,722 |
| 2018-02-21 | 2018-02-15 | 0.331 | 266,569 | -17,073 | 0.10% | 88,215 |
| 2018-02-20 | 2018-02-13 | 0.328 | 283,642 | +17,073 | 0.10% | 93,035 |
| 2018-01-16 | 2018-01-12 | 0.469 | 266,569 | -27,317 | 0.10% | 124,907 |
| 2018-01-15 | 2018-01-11 | 0.454 | 293,886 | +27,317 | 0.10% | 133,403 |
| 2017-11-22 | 2017-11-20 | 0.504 | 266,569 | -20,488 | 0.10% | 134,275 |
| 2017-11-21 | 2017-11-17 | 0.492 | 287,057 | -54,634 | 0.10% | 141,232 |
| 2017-11-20 | 2017-11-16 | 0.501 | 341,691 | -6,829 | 0.12% | 171,114 |
| 2017-11-15 | 2017-11-13 | 0.530 | 348,520 | -17,073 | 0.12% | 184,740 |
| 2017-11-14 | 2017-11-10 | 0.553 | 365,593 | -3,415 | 0.13% | 202,356 |
| 2017-11-13 | 2017-11-09 | 0.553 | 369,008 | -3,415 | 0.13% | 204,246 |
| 2017-11-10 | 2017-11-08 | 0.571 | 372,423 | +3,415 | 0.13% | 212,680 |
| 2017-11-09 | 2017-11-07 | 0.580 | 369,008 | +3,415 | 0.13% | 213,972 |
| 2017-11-07 | 2017-11-03 | 0.551 | 365,593 | +30,731 | 0.13% | 201,285 |
| 2017-11-03 | 2017-11-01 | 0.571 | 334,862 | +17,074 | 0.12% | 191,230 |
| 2017-11-01 | 2017-10-30 | 0.551 | 317,788 | -37,561 | 0.11% | 174,965 |
| 2017-10-31 | 2017-10-27 | 0.603 | 355,349 | -6,830 | 0.13% | 214,377 |
| 2017-10-30 | 2017-10-26 | 0.603 | 362,179 | -37,561 | 0.13% | 218,497 |
| 2017-10-27 | 2017-10-25 | 0.630 | 399,740 | +133,171 | 0.14% | 251,693 |
| 2017-09-08 | 2017-09-06 | 0.586 | 266,569 | -10,244 | 0.10% | 156,133 |
| 2017-09-07 | 2017-09-05 | 0.624 | 276,813 | -17,073 | 0.10% | 172,672 |
| 2017-09-06 | 2017-09-04 | 0.665 | 293,886 | +6,829 | 0.10% | 195,371 |
| 2017-09-05 | 2017-09-01 | 0.729 | 287,057 | -6,829 | 0.10% | 209,326 |
| 2017-09-01 | 2017-08-30 | 0.732 | 293,886 | -92,195 | 0.10% | 215,167 |
| 2017-08-31 | 2017-08-29 | 0.717 | 386,081 | +119,512 | 0.14% | 277,013 |
| 2017-08-30 | 2017-08-28 | 0.864 | 266,569 | -37,561 | 0.10% | 230,297 |
| 2017-08-29 | 2017-08-25 | 0.820 | 304,130 | +37,561 | 0.11% | 249,387 |
| 2017-08-28 | 2017-08-24 | 0.879 | 266,569 | -44,390 | 0.10% | 234,200 |
| 2017-08-25 | 2017-08-22 | 0.879 | 310,959 | +44,390 | 0.11% | 273,200 |
| 2017-08-16 | 2017-08-14 | 0.996 | 266,569 | -37,561 | 0.10% | 265,427 |
| 2017-08-15 | 2017-08-11 | 0.908 | 304,130 | -10,244 | 0.11% | 276,107 |
| 2017-08-14 | 2017-08-10 | 0.908 | 314,374 | +47,805 | 0.11% | 285,407 |
| 2017-07-04 | 2017-06-30 | 1.098 | 266,569 | -13,658 | 0.11% | 292,750 |
| 2017-07-03 | 2017-06-29 | 0.996 | 280,227 | +13,658 | 0.12% | 279,026 |
| 2017-06-30 | 2017-06-28 | 1.010 | 266,569 | -911 | 0.11% | 269,330 |
| 2017-06-29 | 2017-06-27 | 1.025 | 267,480 | -27,317 | 0.11% | 274,167 |
| 2017-05-31 | 2017-05-26 | 0.512 | 294,797 | -68,292 | 0.13% | 151,083 |
| 2017-04-03 | 2017-03-30 | 0.360 | 363,089 | +30,731 | 0.16% | 130,790 |
| 2016-12-23 | 2016-12-21 | 0.594 | 332,358 | +37,561 | 0.14% | 197,587 |
| 2016-12-14 | 2016-12-12 | 0.583 | 294,797 | -5,122 | 0.13% | 171,803 |
| 2016-11-07 | 2016-11-03 | 0.896 | 299,919 | -13,658 | 0.13% | 268,770 |
| 2016-09-05 | 2016-09-01 | 1.037 | 313,577 | -17,073 | 0.13% | 325,090 |
| 2016-09-02 | 2016-08-31 | 1.107 | 330,650 | +17,073 | 0.14% | 366,030 |
| 2016-08-30 | 2016-08-26 | 1.195 | 313,577 | -23,903 | 0.13% | 374,680 |
| 2016-08-24 | 2016-08-22 | 1.652 | 337,480 | +29,025 | 0.14% | 557,421 |
| 2016-08-23 | 2016-08-19 | 1.617 | 308,455 | +34,146 | 0.13% | 498,640 |
| 2016-08-19 | 2016-08-17 | 1.599 | 274,309 | -23,902 | 0.12% | 438,620 |
| 2016-08-08 | 2016-08-04 | 0.931 | 298,211 | -52,927 | 0.13% | 277,720 |
| 2016-07-28 | 2016-07-26 | 0.756 | 351,138 | +52,927 | 0.15% | 265,310 |
| 2016-04-13 | 2016-04-11 | 1.265 | 298,211 | -3,415 | 0.13% | 377,280 |
| 2016-04-11 | 2016-04-07 | 1.318 | 301,626 | +3,415 | 0.13% | 397,500 |
| 2015-12-17 | 2015-12-15 | 1.230 | 298,211 | -22,765 | 0.19% | 366,800 |
| 2015-11-27 | 2015-11-25 | 1.248 | 320,976 | -3,414 | 0.21% | 400,440 |
| 2015-11-24 | 2015-11-20 | 1.289 | 324,390 | -7,373 | 0.21% | 418,000 |
| 2015-11-16 | 2015-11-12 | 1.340 | 331,763 | +23,282 | 0.21% | 444,600 |
| 2015-11-09 | 2015-11-05 | 1.701 | 308,481 | +22,117 | 0.19% | 524,700 |
| 2015-10-29 | 2015-10-27 | 1.787 | 286,364 | -59,368 | 0.18% | 511,681 |
| 2015-10-26 | 2015-10-22 | 1.924 | 345,732 | +58,204 | 0.22% | 665,281 |
| 2015-10-19 | 2015-10-15 | 2.113 | 287,528 | +1,164 | 0.18% | 607,621 |
| 2015-10-08 | 2015-10-06 | 1.890 | 286,364 | -1,164 | 0.18% | 541,201 |
| 2015-09-30 | 2015-09-25 | 1.924 | 287,528 | +1,164 | 0.18% | 553,281 |
| 2015-07-20 | 2015-07-16 | 2.938 | 286,364 | -25,144 | 0.21% | 841,321 |
| 2015-07-09 | 2015-07-07 | 2.491 | 311,508 | -2,083,703 | 0.23% | 776,041 |
| 2015-07-08 | 2015-07-06 | 3.007 | 2,395,211 | -844,190 | 1.79% | 7,201,601 |
| 2015-07-07 | 2015-07-03 | 3.952 | 3,239,401 | +75,898 | 2.42% | 12,800,879 |
| 2015-07-06 | 2015-07-02 | 4.244 | 3,163,503 | -12,572 | 2.36% | 13,424,943 |
| 2015-07-03 | 2015-06-30 | 4.295 | 3,176,075 | +4,656 | 2.37% | 13,641,998 |
| 2015-06-26 | 2015-06-24 | 5.154 | 3,171,419 | -68,448 | 2.37% | 16,346,400 |
| 2015-06-09 | 2015-06-05 | 4.192 | 3,239,867 | -13,969 | 2.42% | 13,582,016 |
| 2015-06-04 | 2015-06-02 | 4.897 | 3,253,836 | -1,862 | 2.43% | 15,932,640 |
| 2015-06-03 | 2015-06-01 | 4.467 | 3,255,698 | +1,862 | 2.43% | 14,543,358 |
| 2015-05-28 | 2015-05-26 | 4.106 | 3,253,836 | -8,847 | 2.43% | 13,361,056 |
| 2015-05-19 | 2015-05-15 | 4.295 | 3,262,683 | +31,197 | 2.44% | 14,014,000 |
| 2015-05-18 | 2015-05-14 | 4.072 | 3,231,486 | +18,626 | 2.41% | 13,158,242 |
| 2015-05-04 | 2015-04-29 | 4.982 | 3,212,860 | -49,357 | 2.40% | 16,007,998 |
| 2015-04-29 | 2015-04-27 | 4.639 | 3,262,217 | -6,519 | 2.44% | 15,132,959 |
| 2015-04-17 | 2015-04-15 | 4.038 | 3,268,736 | +23,281 | 2.63% | 13,197,599 |
| 2015-04-16 | 2015-04-14 | 3.866 | 3,245,455 | +26,076 | 2.61% | 12,546,002 |
| 2015-04-10 | 2015-04-08 | 4.072 | 3,219,379 | +4,656 | 2.59% | 13,108,943 |
| 2015-04-01 | 2015-03-30 | 4.261 | 3,214,723 | -3,259 | 2.58% | 13,697,537 |
| 2015-03-27 | 2015-03-25 | 4.381 | 3,217,982 | -13,969 | 2.59% | 14,098,439 |
| 2015-03-25 | 2015-03-23 | 3.969 | 3,231,951 | -17,694 | 2.60% | 12,826,967 |
| 2015-02-11 | 2015-02-09 | 4.278 | 3,249,645 | +40,510 | 2.61% | 13,902,167 |
| 2015-02-10 | 2015-02-06 | 4.261 | 3,209,135 | +27,938 | 2.58% | 13,673,727 |
| 2015-01-09 | 2015-01-07 | 5.068 | 3,181,197 | -11,641 | 2.56% | 16,123,518 |
| 2014-12-17 | 2014-12-15 | 4.725 | 3,192,838 | -74,501 | 2.57% | 15,085,399 |
| 2014-12-16 | 2014-12-12 | 4.725 | 3,267,339 | -23,282 | 2.63% | 15,437,399 |
| 2014-12-12 | 2014-12-10 | 4.897 | 3,290,621 | -46,563 | 2.65% | 16,112,761 |
| 2014-12-10 | 2014-12-08 | 5.240 | 3,337,184 | -98,714 | 2.68% | 17,487,480 |
| 2014-12-08 | 2014-12-04 | 5.326 | 3,435,898 | -30,266 | 2.76% | 18,299,920 |
| 2014-12-04 | 2014-12-02 | 5.154 | 3,466,164 | -136,430 | 2.79% | 17,865,600 |
| 2014-12-01 | 2014-11-27 | 5.498 | 3,602,594 | -30,266 | 3.23% | 19,806,719 |
| 2014-11-26 | 2014-11-24 | 5.670 | 3,632,860 | -470,754 | 3.26% | 20,597,278 |
| 2014-11-25 | 2014-11-21 | 5.756 | 4,103,614 | -595,543 | 3.69% | 23,618,839 |
| 2014-11-24 | 2014-11-20 | 5.670 | 4,699,157 | -8,382 | 4.22% | 26,642,878 |
| 2014-11-19 | 2014-11-17 | 5.584 | 4,707,539 | +8,382 | 4.23% | 26,286,001 |
| 2014-11-13 | 2014-11-11 | 6.013 | 4,699,157 | +2,793 | 4.22% | 28,257,597 |
| 2014-11-12 | 2014-11-10 | 5.927 | 4,696,364 | -19,556 | 4.22% | 27,837,362 |
| 2014-11-05 | 2014-11-03 | 6.443 | 4,715,920 | -5,588 | 4.24% | 30,383,999 |
| 2014-11-04 | 2014-10-31 | 6.185 | 4,721,508 | -21,419 | 4.24% | 29,203,201 |
| 2014-10-30 | 2014-10-28 | 5.670 | 4,742,927 | +11,175 | 4.26% | 26,891,041 |
| 2014-10-22 | 2014-10-20 | 5.842 | 4,731,752 | -4,656 | 4.25% | 27,640,642 |
| 2014-10-16 | 2014-10-14 | 5.842 | 4,736,408 | +3,259 | 4.26% | 27,667,840 |
| 2014-10-15 | 2014-10-13 | 5.670 | 4,733,149 | +10,244 | 4.25% | 26,835,603 |
| 2014-10-14 | 2014-10-10 | 5.756 | 4,722,905 | +37,251 | 4.24% | 27,183,242 |
| 2014-10-10 | 2014-10-08 | 6.872 | 4,685,654 | +3,259 | 4.21% | 32,201,599 |
| 2014-10-08 | 2014-10-06 | 6.443 | 4,682,395 | +10,244 | 4.21% | 30,168,002 |
| 2014-10-07 | 2014-10-03 | 6.271 | 4,672,151 | +2,328 | 4.20% | 29,299,281 |
| 2014-09-30 | 2014-09-26 | 6.615 | 4,669,823 | +4,657 | 4.20% | 30,889,323 |
| 2014-09-29 | 2014-09-25 | 6.958 | 4,665,166 | -213,260 | 4.20% | 32,461,558 |
| 2014-09-26 | 2014-09-24 | 6.615 | 4,878,426 | -1,744,257 | 5.28% | 32,269,162 |
| 2014-09-25 | 2014-09-23 | 6.529 | 6,622,683 | -56,807 | 7.16% | 43,237,920 |
| 2014-09-23 | 2014-09-19 | 5.412 | 6,679,490 | +2,794 | 7.24% | 36,149,400 |
| 2014-09-19 | 2014-09-17 | 5.240 | 6,676,696 | +4,656 | 7.23% | 34,987,159 |
| 2014-09-18 | 2014-09-16 | 5.412 | 6,672,040 | +4,656 | 7.23% | 36,109,080 |
| 2014-09-12 | 2014-09-10 | 5.412 | 6,667,384 | +4,657 | 7.22% | 36,083,882 |
| 2014-09-10 | 2014-09-05 | 5.584 | 6,662,727 | +9,312 | 7.22% | 37,203,398 |
| 2014-09-04 | 2014-09-02 | 5.842 | 6,653,415 | -1,862 | 7.21% | 38,866,082 |
| 2014-08-20 | 2014-08-18 | 4.725 | 6,655,277 | -1,397 | 8.48% | 31,444,599 |
| 2014-08-19 | 2014-08-15 | 4.897 | 6,656,674 | -19,557 | 8.48% | 32,594,880 |
| 2014-08-15 | 2014-08-13 | 4.811 | 6,676,231 | +20,954 | 8.50% | 32,117,122 |
| 2014-08-05 | 2014-08-01 | 5.326 | 6,655,277 | -23,282 | 8.48% | 35,446,639 |
| 2014-07-30 | 2014-07-28 | 4.278 | 6,678,559 | -2,328 | 8.50% | 28,571,257 |
| 2014-07-29 | 2014-07-25 | 4.381 | 6,680,887 | +2,328 | 8.51% | 29,269,920 |
| 2014-07-21 | 2014-07-17 | 4.467 | 6,678,559 | -10,709 | 8.50% | 29,833,441 |
| 2014-07-15 | 2014-07-11 | 4.467 | 6,689,268 | +10,709 | 8.52% | 29,881,279 |
| 2014-07-03 | 2014-06-30 | 5.154 | 6,678,559 | +10,710 | 8.50% | 34,423,201 |
| 2014-06-27 | 2014-06-25 | 4.811 | 6,667,849 | -10,710 | 8.49% | 32,076,799 |
| 2014-06-10 | 2014-06-06 | 4.897 | 6,678,559 | +11,175 | 8.50% | 32,702,041 |
| 2014-06-04 | 2014-05-30 | 4.639 | 6,667,384 | +932 | 8.49% | 30,929,042 |
| 2014-06-03 | 2014-05-29 | 4.982 | 6,666,452 | +13,969 | 8.49% | 33,215,438 |
| 2014-05-30 | 2014-05-28 | 4.982 | 6,652,483 | +9,778 | 8.47% | 33,145,838 |
| 2014-04-28 | 2014-04-24 | 6.271 | 6,642,705 | +55,876 | 8.46% | 41,656,719 |
| 2014-04-25 | 2014-04-23 | 6.271 | 6,586,829 | +49,357 | 8.39% | 41,306,318 |
| 2014-04-23 | 2014-04-17 | 5.927 | 6,537,472 | +35,388 | 8.33% | 38,750,398 |
| 2014-04-11 | 2014-04-09 | 5.326 | 6,502,084 | +1,862 | 8.28% | 34,630,719 |
| 2014-04-10 | 2014-04-08 | 5.240 | 6,500,222 | +4,191 | 8.28% | 34,062,401 |
| 2014-03-21 | 2014-03-19 | 4.982 | 6,496,031 | +9,313 | 8.27% | 32,366,320 |
| 2014-02-04 | 2014-01-28 | 3.316 | 6,486,718 | +6,486,718 | 8.55% | 21,509,463 |
| 2013-08-13 | 2013-08-09 | 2.423 | 0 | -11,641 | ||
| 2012-12-19 | 2012-12-17 | 3.952 | 11,641 | +11,641 | 0.02% | 46,001 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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