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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | -40,000 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2023-07-12 | 2023-07-10 | 0.210 | 0 | -10,000 | ||
| 2023-07-10 | 2023-07-06 | 0.210 | 10,000 | -20,000 | 0.00% | 2,100 |
| 2023-07-07 | 2023-07-05 | 0.230 | 30,000 | -30,000 | 0.00% | 6,900 |
| 2023-07-06 | 2023-07-04 | 0.244 | 60,000 | +30,000 | 0.01% | 14,640 |
| 2023-07-05 | 2023-07-03 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2023-06-12 | 2023-06-08 | 0.300 | 0 | -20,000 | ||
| 2023-06-08 | 2023-06-06 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2023-06-05 | 2023-06-01 | 0.270 | 0 | -20,000 | ||
| 2023-05-31 | 2023-05-29 | 0.175 | 20,000 | -20,000 | 0.00% | 3,500 |
| 2023-05-24 | 2023-05-22 | 0.226 | 40,000 | +20,000 | 0.00% | 9,040 |
| 2023-05-22 | 2023-05-18 | 0.270 | 20,000 | -10,000 | 0.00% | 5,400 |
| 2023-05-19 | 2023-05-17 | 0.280 | 30,000 | +30,000 | 0.00% | 8,400 |
| 2020-11-24 | 2020-11-20 | 0.101 | 0 | -93,250 | ||
| 2019-03-20 | 2019-03-18 | 0.592 | 93,250 | -25,000 | 0.02% | 55,204 |
| 2019-03-18 | 2019-03-14 | 0.444 | 118,250 | -25,000 | 0.02% | 52,503 |
| 2019-03-15 | 2019-03-13 | 0.432 | 143,250 | -50,000 | 0.03% | 61,884 |
| 2019-03-13 | 2019-03-11 | 0.388 | 193,250 | -25,000 | 0.03% | 74,981 |
| 2019-02-27 | 2019-02-25 | 0.392 | 218,250 | -9,750 | 0.04% | 85,554 |
| 2019-02-26 | 2019-02-22 | 0.396 | 228,000 | +34,750 | 0.04% | 90,288 |
| 2019-02-25 | 2019-02-21 | 0.368 | 193,250 | +50,000 | 0.03% | 71,116 |
| 2019-02-22 | 2019-02-20 | 0.368 | 143,250 | +5,000 | 0.03% | 52,716 |
| 2019-02-21 | 2019-02-19 | 0.432 | 138,250 | -17,500 | 0.02% | 59,724 |
| 2019-02-20 | 2019-02-18 | 0.292 | 155,750 | +62,500 | 0.03% | 45,479 |
| 2019-01-30 | 2019-01-28 | 0.236 | 93,250 | -36,250 | 0.02% | 22,007 |
| 2019-01-29 | 2019-01-25 | 0.248 | 129,500 | +36,250 | 0.02% | 32,116 |
| 2019-01-15 | 2019-01-11 | 0.232 | 93,250 | -50,000 | 0.02% | 21,634 |
| 2019-01-09 | 2019-01-07 | 0.224 | 143,250 | +50,000 | 0.03% | 32,088 |
| 2018-09-21 | 2018-09-19 | 0.636 | 93,250 | -55,000 | 0.02% | 59,307 |
| 2018-09-20 | 2018-09-18 | 0.524 | 148,250 | +5,000 | 0.03% | 77,683 |
| 2018-09-10 | 2018-09-06 | 0.248 | 143,250 | +25,000 | 0.03% | 35,526 |
| 2018-05-14 | 2018-05-10 | 0.704 | 118,250 | +25,000 | 0.02% | 83,248 |
| 2018-05-11 | 2018-05-09 | 0.764 | 93,250 | -25,000 | 0.02% | 71,243 |
| 2017-12-22 | 2017-12-20 | 0.796 | 118,250 | -25,000 | 0.03% | 94,127 |
| 2017-10-13 | 2017-10-11 | 0.888 | 143,250 | +25,000 | 0.04% | 127,206 |
| 2017-10-11 | 2017-10-09 | 0.924 | 118,250 | -10,000 | 0.03% | 109,263 |
| 2017-10-10 | 2017-10-06 | 0.840 | 128,250 | +10,000 | 0.04% | 107,730 |
| 2017-10-09 | 2017-10-04 | 0.872 | 118,250 | +25,000 | 0.03% | 103,114 |
| 2017-09-28 | 2017-09-26 | 0.980 | 93,250 | -5,000 | 0.03% | 91,385 |
| 2017-09-27 | 2017-09-25 | 0.996 | 98,250 | -10,000 | 0.03% | 97,857 |
| 2017-09-26 | 2017-09-22 | 1.040 | 108,250 | +15,000 | 0.03% | 112,580 |
| 2017-09-20 | 2017-09-18 | 1.080 | 93,250 | -25,000 | 0.03% | 100,710 |
| 2017-09-06 | 2017-09-04 | 0.792 | 118,250 | +26,500 | 0.03% | 93,654 |
| 2017-08-29 | 2017-08-25 | 0.896 | 91,750 | +25,000 | 0.03% | 82,208 |
| 2017-08-28 | 2017-08-24 | 1.020 | 66,750 | -25,000 | 0.02% | 68,085 |
| 2017-07-26 | 2017-07-24 | 0.772 | 91,750 | +13,500 | 0.03% | 70,831 |
| 2017-07-25 | 2017-07-21 | 0.796 | 78,250 | +4,500 | 0.02% | 62,287 |
| 2017-07-17 | 2017-07-13 | 0.852 | 73,750 | -750 | 0.02% | 62,835 |
| 2017-07-14 | 2017-07-12 | 0.876 | 74,500 | -8,250 | 0.02% | 65,262 |
| 2017-07-13 | 2017-07-11 | 0.928 | 82,750 | +23,250 | 0.02% | 76,792 |
| 2017-07-12 | 2017-07-10 | 0.984 | 59,500 | +10,750 | 0.02% | 58,548 |
| 2017-07-10 | 2017-07-06 | 1.060 | 48,750 | -25,000 | 0.01% | 51,675 |
| 2017-06-29 | 2017-06-27 | 0.892 | 73,750 | -1,750 | 0.02% | 65,785 |
| 2017-06-19 | 2017-06-15 | 1.000 | 75,500 | +1,500 | 0.02% | 75,500 |
| 2017-06-16 | 2017-06-14 | 1.000 | 74,000 | +250 | 0.02% | 74,000 |
| 2017-06-15 | 2017-06-13 | 1.000 | 73,750 | -15,000 | 0.02% | 73,750 |
| 2017-06-14 | 2017-06-12 | 1.020 | 88,750 | +15,000 | 0.02% | 90,525 |
| 2017-06-13 | 2017-06-09 | 1.080 | 73,750 | -7,500 | 0.02% | 79,650 |
| 2017-06-12 | 2017-06-08 | 0.996 | 81,250 | -7,500 | 0.02% | 80,925 |
| 2017-06-08 | 2017-06-06 | 1.000 | 88,750 | +15,000 | 0.02% | 88,750 |
| 2017-04-11 | 2017-04-07 | 1.340 | 73,750 | +8,750 | 0.02% | 98,825 |
| 2017-02-13 | 2017-02-09 | 1.600 | 65,000 | -7,500 | 0.02% | 104,000 |
| 2017-01-16 | 2017-01-12 | 1.320 | 72,500 | -10,000 | 0.02% | 95,700 |
| 2017-01-11 | 2017-01-09 | 1.340 | 82,500 | +10,000 | 0.02% | 110,550 |
| 2017-01-10 | 2017-01-06 | 1.400 | 72,500 | -5,000 | 0.02% | 101,500 |
| 2017-01-09 | 2017-01-05 | 1.380 | 77,500 | +5,000 | 0.02% | 106,950 |
| 2017-01-05 | 2017-01-03 | 1.420 | 72,500 | -7,500 | 0.02% | 102,950 |
| 2017-01-04 | 2016-12-30 | 1.440 | 80,000 | +7,500 | 0.02% | 115,200 |
| 2016-12-22 | 2016-12-20 | 1.460 | 72,500 | -10,000 | 0.02% | 105,850 |
| 2016-12-19 | 2016-12-15 | 1.520 | 82,500 | +25,000 | 0.02% | 125,400 |
| 2016-12-15 | 2016-12-13 | 1.560 | 57,500 | +25,000 | 0.02% | 89,700 |
| 2016-12-02 | 2016-11-30 | 1.640 | 32,500 | +6,000 | 0.01% | 53,300 |
| 2016-12-01 | 2016-11-29 | 1.640 | 26,500 | -8,500 | 0.01% | 43,460 |
| 2016-11-30 | 2016-11-28 | 1.640 | 35,000 | +10,000 | 0.01% | 57,400 |
| 2016-11-28 | 2016-11-24 | 1.660 | 25,000 | +12,500 | 0.01% | 41,500 |
| 2016-11-25 | 2016-11-23 | 1.740 | 12,500 | +12,500 | 0.00% | 21,750 |
| 2016-11-18 | 2016-11-16 | 1.720 | 0 | -12,500 | ||
| 2016-11-10 | 2016-11-08 | 1.720 | 12,500 | +12,500 | 0.00% | 21,500 |
| 2016-10-28 | 2016-10-26 | 1.720 | 0 | -5,000 | ||
| 2016-10-18 | 2016-10-14 | 1.600 | 5,000 | -6,250 | 0.00% | 8,000 |
| 2016-10-17 | 2016-10-13 | 1.560 | 11,250 | +6,250 | 0.00% | 17,550 |
| 2016-10-03 | 2016-09-29 | 1.620 | 5,000 | -27,500 | 0.00% | 8,100 |
| 2016-09-30 | 2016-09-28 | 1.620 | 32,500 | +12,250 | 0.01% | 52,650 |
| 2016-09-29 | 2016-09-27 | 1.620 | 20,250 | +15,250 | 0.01% | 32,805 |
| 2016-09-22 | 2016-09-20 | 1.660 | 5,000 | -5,000 | 0.00% | 8,300 |
| 2016-09-20 | 2016-09-15 | 1.600 | 10,000 | -5,000 | 0.00% | 16,000 |
| 2016-09-15 | 2016-09-13 | 1.580 | 15,000 | +10,000 | 0.00% | 23,700 |
| 2016-09-08 | 2016-09-06 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2016-09-02 | 2016-08-31 | 1.680 | 0 | -5,000 | ||
| 2016-09-01 | 2016-08-30 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2016-07-28 | 2016-07-26 | 1.880 | 0 | -8,000 | ||
| 2016-07-27 | 2016-07-25 | 1.880 | 8,000 | +8,000 | 0.00% | 15,040 |
| 2016-07-18 | 2016-07-14 | 1.960 | 0 | -750 | ||
| 2016-07-14 | 2016-07-12 | 1.980 | 750 | -19,500 | 0.00% | 1,485 |
| 2016-07-13 | 2016-07-11 | 1.980 | 20,250 | +20,250 | 0.01% | 40,095 |
| 2016-07-06 | 2016-07-04 | 2.040 | 0 | -3,500 | ||
| 2016-07-05 | 2016-06-30 | 2.080 | 3,500 | +3,500 | 0.00% | 7,280 |
| 2016-06-30 | 2016-06-28 | 2.120 | 0 | -9,750 | ||
| 2016-06-29 | 2016-06-27 | 2.040 | 9,750 | -250 | 0.00% | 19,890 |
| 2016-06-28 | 2016-06-24 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2016-06-21 | 2016-06-17 | 2.000 | 0 | -2,500 | ||
| 2016-06-20 | 2016-06-16 | 2.040 | 2,500 | +2,500 | 0.00% | 5,100 |
| 2016-06-10 | 2016-06-07 | 2.360 | 0 | -4,000 | ||
| 2016-06-08 | 2016-06-06 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2016-06-06 | 2016-06-02 | 2.400 | 0 | -27,750 | ||
| 2016-05-26 | 2016-05-24 | 2.480 | 27,750 | -25,000 | 0.01% | 68,820 |
| 2016-05-19 | 2016-05-17 | 2.680 | 52,750 | +27,750 | 0.02% | 141,370 |
| 2016-05-18 | 2016-05-16 | 2.640 | 25,000 | -1,250 | 0.01% | 66,000 |
| 2016-05-17 | 2016-05-13 | 2.400 | 26,250 | -4,750 | 0.01% | 63,000 |
| 2016-05-16 | 2016-05-12 | 2.480 | 31,000 | +6,000 | 0.01% | 76,880 |
| 2016-05-09 | 2016-05-05 | 2.760 | 25,000 | -2,500 | 0.01% | 69,000 |
| 2016-04-15 | 2016-04-13 | 2.840 | 27,500 | -150,000 | 0.01% | 78,100 |
| 2016-04-14 | 2016-04-12 | 2.720 | 177,500 | +152,500 | 0.06% | 482,800 |
| 2016-04-05 | 2016-03-31 | 3.760 | 25,000 | +25,000 | 0.01% | 94,000 |
| 2016-03-31 | 2016-03-29 | 4.480 | 0 | -7,250 | ||
| 2016-03-22 | 2016-03-18 | 5.520 | 7,250 | -250 | 0.00% | 40,020 |
| 2016-03-17 | 2016-03-15 | 6.080 | 7,500 | +7,500 | 0.00% | 45,600 |
| 2016-01-08 | 2016-01-06 | 8.960 | 0 | -7,000 | ||
| 2016-01-07 | 2016-01-05 | 8.760 | 7,000 | +7,000 | 0.00% | 61,320 |
| 2015-12-22 | 2015-12-18 | 8.560 | 0 | -7,250 | ||
| 2015-12-17 | 2015-12-15 | 8.320 | 7,250 | +7,250 | 0.00% | 60,320 |
| 2015-12-16 | 2015-12-14 | 8.360 | 0 | -9,250 | ||
| 2015-12-15 | 2015-12-11 | 8.280 | 9,250 | +1,500 | 0.00% | 76,590 |
| 2015-12-09 | 2015-12-07 | 7.920 | 7,750 | +7,750 | 0.00% | 61,380 |
| 2015-03-17 | 2015-03-13 | 2.160 | 0 | -2,500 | ||
| 2015-03-12 | 2015-03-10 | 2.240 | 2,500 | +2,500 | 0.00% | 5,600 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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