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 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-10-09 | 2025-10-06 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-10-08 | 2025-10-03 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-10-06 | 2025-10-02 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 10,000 | -9,000 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 1.680 | 19,000 | +9,000 | 0.00% | 31,920 |
| 2025-09-12 | 2025-09-10 | 1.770 | 10,000 | -6,000 | 0.00% | 17,700 |
| 2025-09-11 | 2025-09-09 | 1.760 | 16,000 | +2,000 | 0.00% | 28,160 |
| 2025-09-09 | 2025-09-05 | 1.820 | 14,000 | -4,000 | 0.00% | 25,480 |
| 2025-09-08 | 2025-09-04 | 1.810 | 18,000 | +8,000 | 0.00% | 32,580 |
| 2025-05-29 | 2025-05-27 | 2.450 | 10,000 | +287 | 0.00% | 24,503 |
| 2024-10-14 | 2024-10-09 | 1.834 | 9,713 | +223 | 0.00% | 17,809 |
| 2024-05-30 | 2024-05-28 | 1.510 | 9,490 | +485 | 0.00% | 14,333 |
| 2023-09-04 | 2023-08-30 | 1.834 | 9,005 | +225 | 0.00% | 16,513 |
| 2023-06-05 | 2023-06-01 | 1.435 | 8,780 | +697 | 0.00% | 12,600 |
| 2022-10-05 | 2022-09-30 | 0.668 | 8,083 | -1,617 | 0.00% | 5,400 |
| 2022-10-03 | 2022-09-29 | 0.668 | 9,700 | +1,617 | 0.00% | 6,480 |
| 2022-09-29 | 2022-09-27 | 0.730 | 8,083 | -808 | 0.00% | 5,900 |
| 2022-09-28 | 2022-09-26 | 0.718 | 8,891 | -809 | 0.00% | 6,380 |
| 2022-09-27 | 2022-09-23 | 0.705 | 9,700 | -3,233 | 0.00% | 6,840 |
| 2022-09-26 | 2022-09-22 | 0.705 | 12,933 | +4,850 | 0.00% | 9,120 |
| 2022-06-29 | 2022-06-27 | 0.928 | 8,083 | -16,974 | 0.00% | 7,500 |
| 2022-05-18 | 2022-05-16 | 0.792 | 25,057 | -161,660 | 0.00% | 19,840 |
| 2022-01-06 | 2022-01-04 | 1.064 | 186,717 | -297,455 | 0.02% | 198,659 |
| 2021-12-02 | 2021-11-30 | 1.089 | 484,172 | -6,467 | 0.04% | 527,120 |
| 2021-12-01 | 2021-11-29 | 1.039 | 490,639 | +6,467 | 0.04% | 509,880 |
| 2021-11-12 | 2021-11-10 | 1.175 | 484,172 | +808 | 0.04% | 569,050 |
| 2021-10-29 | 2021-10-27 | 1.188 | 483,364 | +16,166 | 0.04% | 574,080 |
| 2021-08-04 | 2021-08-02 | 1.485 | 467,198 | -400,109 | 0.04% | 693,600 |
| 2021-08-03 | 2021-07-30 | 1.299 | 867,307 | +859,224 | 0.08% | 1,126,650 |
| 2021-07-08 | 2021-07-06 | 0.940 | 8,083 | -24,249 | 0.00% | 7,600 |
| 2021-07-07 | 2021-07-05 | 0.891 | 32,332 | +24,249 | 0.00% | 28,800 |
| 2021-06-24 | 2021-06-22 | 0.878 | 8,083 | -16,166 | 0.00% | 7,100 |
| 2021-06-23 | 2021-06-21 | 0.866 | 24,249 | +16,166 | 0.00% | 21,000 |
| 2021-05-04 | 2021-04-30 | 1.250 | 8,083 | -15,358 | 0.00% | 10,100 |
| 2021-05-03 | 2021-04-29 | 1.274 | 23,441 | +15,358 | 0.00% | 29,870 |
| 2021-04-20 | 2021-04-16 | 1.262 | 8,083 | -24,249 | 0.00% | 10,200 |
| 2021-04-16 | 2021-04-14 | 1.262 | 32,332 | +24,249 | 0.00% | 40,800 |
| 2021-03-25 | 2021-03-23 | 1.423 | 8,083 | -6,466 | 0.00% | 11,500 |
| 2021-03-24 | 2021-03-22 | 1.485 | 14,549 | +6,466 | 0.00% | 21,599 |
| 2021-02-18 | 2021-02-16 | 1.942 | 8,083 | -593,293 | 0.00% | 15,700 |
| 2021-02-17 | 2021-02-11 | 1.559 | 601,376 | +593,293 | 0.05% | 937,440 |
| 2021-01-13 | 2021-01-11 | 0.668 | 8,083 | -8,083 | 0.00% | 5,400 |
| 2021-01-06 | 2021-01-04 | 0.730 | 16,166 | -56,581 | 0.00% | 11,800 |
| 2020-12-17 | 2020-12-15 | 0.544 | 72,747 | -49,306 | 0.01% | 39,600 |
| 2020-12-08 | 2020-12-04 | 0.581 | 122,053 | -35,566 | 0.01% | 70,970 |
| 2020-12-02 | 2020-11-30 | 0.569 | 157,619 | +10,508 | 0.01% | 89,700 |
| 2020-12-01 | 2020-11-27 | 0.581 | 147,111 | -9,699 | 0.01% | 85,540 |
| 2020-11-30 | 2020-11-26 | 0.569 | 156,810 | +84,063 | 0.01% | 89,240 |
| 2020-11-24 | 2020-11-20 | 0.520 | 72,747 | -16,166 | 0.01% | 37,800 |
| 2020-11-23 | 2020-11-19 | 0.501 | 88,913 | +16,166 | 0.01% | 44,550 |
| 2020-11-09 | 2020-11-05 | 0.538 | 72,747 | -808 | 0.01% | 39,150 |
| 2020-08-25 | 2020-08-21 | 0.563 | 73,555 | -5,658 | 0.01% | 41,405 |
| 2020-07-21 | 2020-07-17 | 0.551 | 79,213 | -16,167 | 0.01% | 43,610 |
| 2020-07-20 | 2020-07-16 | 0.557 | 95,380 | +3,234 | 0.01% | 53,100 |
| 2020-07-17 | 2020-07-15 | 0.575 | 92,146 | +12,933 | 0.01% | 53,010 |
| 2020-07-14 | 2020-07-10 | 0.619 | 79,213 | +32,332 | 0.01% | 49,000 |
| 2020-06-02 | 2020-05-29 | 0.570 | 46,881 | +2,131 | 0.00% | 26,735 |
| 2019-08-16 | 2019-08-14 | 0.726 | 44,750 | -30,863 | 0.00% | 32,480 |
| 2019-08-15 | 2019-08-13 | 0.713 | 75,613 | +30,863 | 0.01% | 53,900 |
| 2019-05-30 | 2019-05-28 | 0.882 | 44,750 | +1,356 | 0.00% | 39,476 |
| 2019-04-23 | 2019-04-17 | 0.989 | 43,394 | +29,927 | 0.00% | 42,920 |
| 2018-07-30 | 2018-07-26 | 1.083 | 13,467 | -12,719 | 0.00% | 14,580 |
| 2018-07-27 | 2018-07-25 | 1.083 | 26,186 | -2,245 | 0.00% | 28,350 |
| 2018-07-26 | 2018-07-24 | 1.109 | 28,431 | +14,964 | 0.00% | 31,540 |
| 2018-01-19 | 2018-01-17 | 1.885 | 13,467 | -4,489 | 0.00% | 25,380 |
| 2018-01-17 | 2018-01-15 | 1.871 | 17,956 | +4,489 | 0.00% | 33,599 |
| 2017-07-19 | 2017-07-17 | 1.978 | 13,467 | -368,853 | 0.00% | 26,640 |
| 2017-07-18 | 2017-07-14 | 2.045 | 382,320 | +374,090 | 0.04% | 781,831 |
| 2017-06-06 | 2017-06-02 | 2.112 | 8,230 | -209,490 | 0.00% | 17,380 |
| 2017-06-01 | 2017-05-29 | 2.323 | 217,720 | +7,301 | 0.02% | 505,844 |
| 2017-05-29 | 2017-05-25 | 2.434 | 210,419 | +57,847 | 0.02% | 512,161 |
| 2017-05-22 | 2017-05-18 | 2.379 | 152,572 | -433,852 | 0.02% | 362,921 |
| 2017-05-15 | 2017-05-11 | 2.434 | 586,424 | -202,465 | 0.06% | 1,427,359 |
| 2017-05-08 | 2017-05-04 | 2.697 | 788,889 | +72,309 | 0.08% | 2,127,450 |
| 2017-05-04 | 2017-04-28 | 2.669 | 716,580 | +72,309 | 0.07% | 1,912,630 |
| 2017-04-27 | 2017-04-25 | 2.572 | 644,271 | +50,616 | 0.07% | 1,657,259 |
| 2017-04-21 | 2017-04-19 | 2.448 | 593,655 | -72,309 | 0.06% | 1,453,170 |
| 2017-04-20 | 2017-04-18 | 2.351 | 665,964 | +115,694 | 0.07% | 1,565,700 |
| 2017-04-19 | 2017-04-13 | 2.572 | 550,270 | +72,309 | 0.06% | 1,415,460 |
| 2017-04-18 | 2017-04-12 | 2.586 | 477,961 | +108,463 | 0.05% | 1,236,070 |
| 2017-04-07 | 2017-04-05 | 2.420 | 369,498 | -361,544 | 0.04% | 894,250 |
| 2017-03-17 | 2017-03-15 | 1.908 | 731,042 | +527,854 | 0.07% | 1,395,180 |
| 2017-03-13 | 2017-03-09 | 1.936 | 203,188 | +195,234 | 0.02% | 393,401 |
| 2017-01-20 | 2017-01-18 | 1.452 | 7,954 | -723 | 0.00% | 11,550 |
| 2016-12-28 | 2016-12-22 | 1.203 | 8,677 | +723 | 0.00% | 10,440 |
| 2016-11-28 | 2016-11-24 | 1.494 | 7,954 | -7,231 | 0.00% | 11,880 |
| 2016-11-25 | 2016-11-23 | 1.452 | 15,185 | +7,231 | 0.00% | 22,050 |
| 2016-10-18 | 2016-10-14 | 1.383 | 7,954 | -21,693 | 0.00% | 11,000 |
| 2016-10-17 | 2016-10-13 | 1.383 | 29,647 | +3,616 | 0.00% | 41,001 |
| 2016-10-14 | 2016-10-12 | 1.411 | 26,031 | +18,077 | 0.00% | 36,720 |
| 2016-06-02 | 2016-05-31 | 1.323 | 7,954 | +222 | 0.00% | 10,524 |
| 2016-01-11 | 2016-01-07 | 0.939 | 7,732 | -140,574 | 0.00% | 7,260 |
| 2015-12-21 | 2015-12-17 | 0.953 | 148,306 | -70,287 | 0.02% | 141,370 |
| 2015-12-03 | 2015-12-01 | 1.081 | 218,593 | +210,861 | 0.02% | 236,360 |
| 2015-06-04 | 2015-06-02 | 1.798 | 7,732 | +147 | 0.00% | 13,904 |
| 2014-09-29 | 2014-09-25 | 2.494 | 7,585 | -41,375 | 0.00% | 18,919 |
| 2014-09-25 | 2014-09-23 | 2.407 | 48,960 | -33,100 | 0.01% | 117,859 |
| 2014-08-27 | 2014-08-25 | 2.451 | 82,060 | -22,067 | 0.01% | 201,109 |
| 2014-08-14 | 2014-08-12 | 2.509 | 104,127 | +13,792 | 0.01% | 261,230 |
| 2014-08-01 | 2014-07-30 | 2.248 | 90,335 | -27,584 | 0.01% | 203,049 |
| 2014-07-29 | 2014-07-25 | 2.465 | 117,919 | +13,792 | 0.01% | 290,701 |
| 2014-07-24 | 2014-07-22 | 2.552 | 104,127 | +13,792 | 0.01% | 265,760 |
| 2014-07-15 | 2014-07-11 | 2.567 | 90,335 | -20,688 | 0.01% | 231,869 |
| 2014-07-14 | 2014-07-10 | 2.654 | 111,023 | -6,896 | 0.01% | 294,630 |
| 2014-07-11 | 2014-07-09 | 2.639 | 117,919 | +20,688 | 0.01% | 311,221 |
| 2014-07-10 | 2014-07-08 | 2.668 | 97,231 | -20,688 | 0.01% | 259,439 |
| 2014-07-09 | 2014-07-07 | 2.639 | 117,919 | +20,688 | 0.01% | 311,221 |
| 2014-07-07 | 2014-07-03 | 2.451 | 97,231 | +20,687 | 0.01% | 238,290 |
| 2014-07-03 | 2014-06-30 | 2.233 | 76,544 | +34,479 | 0.01% | 170,941 |
| 2014-07-02 | 2014-06-27 | 2.204 | 42,065 | -35,168 | 0.00% | 92,721 |
| 2014-06-30 | 2014-06-26 | 1.987 | 77,233 | +69,648 | 0.01% | 153,439 |
| 2013-07-10 | 2013-07-08 | 1.146 | 7,585 | -6,896 | 0.00% | 8,690 |
| 2013-02-25 | 2013-02-21 | 1.929 | 14,481 | +6,896 | 0.00% | 27,930 |
| 2012-10-25 | 2012-10-22 | 1.973 | 7,585 | +283 | 0.00% | 14,968 |
| 2012-09-19 | 2012-09-17 | 1.567 | 7,302 | -5,975 | 0.00% | 11,439 |
| 2012-08-13 | 2012-08-09 | 1.536 | 13,277 | +5,975 | 0.00% | 20,400 |
| 2012-07-11 | 2012-07-09 | 2.064 | 7,302 | +6,638 | 0.00% | 15,069 |
| 2012-06-04 | 2012-05-31 | 2.827 | 664 | +6 | 0.00% | 1,877 |
| 2011-09-08 | 2011-09-06 | 5.263 | 658 | +6 | 0.00% | 3,463 |
| 2011-02-28 | 2011-02-24 | 5.677 | 652 | -6,517 | 0.00% | 3,701 |
| 2010-12-08 | 2010-12-06 | 6.291 | 7,169 | +651 | 0.00% | 45,097 |
| 2010-11-18 | 2010-11-16 | 7.165 | 6,518 | 0.00% | 46,702 |
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