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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.154 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.152 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.138 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.143 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.145 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.135 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.077 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.077 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.077 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.105 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.137 | 0 | -2,000,000 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 2,000,000 | +1,000,000 | 0.20% | 278,000 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,000,000 | -1,440,000 | 0.10% | 138,000 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,440,000 | +260,000 | 0.25% | 290,360 |
| 2025-08-13 | 2025-08-11 | 0.110 | 2,180,000 | +580,000 | 0.22% | 239,800 |
| 2025-07-21 | 2025-07-17 | 0.109 | 1,600,000 | +1,120,000 | 0.16% | 174,400 |
| 2025-05-14 | 2025-05-12 | 0.083 | 480,000 | +480,000 | 0.05% | 39,840 |
| 2025-04-08 | 2025-04-03 | 0.085 | 0 | -120,000 | ||
| 2025-03-18 | 2025-03-14 | 0.102 | 120,000 | +120,000 | 0.02% | 12,240 |
| 2024-11-22 | 2024-11-20 | 0.226 | 0 | -782,750 | ||
| 2024-11-21 | 2024-11-19 | 0.226 | 782,750 | +782,750 | 0.19% | 176,750 |
| 2024-11-07 | 2024-11-05 | 0.265 | 0 | -77,500 | ||
| 2024-11-06 | 2024-11-04 | 0.261 | 77,500 | +77,500 | 0.02% | 20,200 |
| 2024-11-04 | 2024-10-31 | 0.259 | 0 | -775,000 | ||
| 2024-11-01 | 2024-10-30 | 0.258 | 775,000 | +744,000 | 0.19% | 200,000 |
| 2024-10-31 | 2024-10-29 | 0.257 | 31,000 | +31,000 | 0.01% | 7,960 |
| 2024-10-29 | 2024-10-25 | 0.267 | 0 | -232,500 | ||
| 2024-10-28 | 2024-10-24 | 0.270 | 232,500 | -753,300 | 0.06% | 62,700 |
| 2024-10-25 | 2024-10-23 | 0.268 | 985,800 | +55,800 | 0.24% | 264,576 |
| 2024-10-24 | 2024-10-22 | 0.270 | 930,000 | -77,500 | 0.22% | 250,800 |
| 2024-10-23 | 2024-10-21 | 0.270 | 1,007,500 | +930,000 | 0.24% | 271,700 |
| 2024-10-22 | 2024-10-18 | 0.283 | 77,500 | -775,000 | 0.02% | 21,900 |
| 2024-10-21 | 2024-10-17 | 0.277 | 852,500 | +69,750 | 0.20% | 236,500 |
| 2024-10-18 | 2024-10-16 | 0.270 | 782,750 | +621,550 | 0.19% | 211,090 |
| 2024-10-15 | 2024-10-10 | 0.285 | 161,200 | -858,700 | 0.04% | 45,968 |
| 2024-10-14 | 2024-10-09 | 0.268 | 1,019,900 | +12,400 | 0.24% | 273,728 |
| 2024-10-10 | 2024-10-08 | 0.270 | 1,007,500 | +457,250 | 0.24% | 271,700 |
| 2024-10-09 | 2024-10-07 | 0.265 | 550,250 | +534,750 | 0.13% | 145,550 |
| 2024-10-08 | 2024-10-04 | 0.262 | 15,500 | -759,500 | 0.00% | 4,060 |
| 2024-10-07 | 2024-10-03 | 0.259 | 775,000 | -124,000 | 0.19% | 201,000 |
| 2024-10-04 | 2024-10-02 | 0.263 | 899,000 | -31,000 | 0.22% | 236,640 |
| 2024-10-03 | 2024-09-30 | 0.265 | 930,000 | +852,500 | 0.22% | 246,000 |
| 2024-09-30 | 2024-09-26 | 0.270 | 77,500 | +77,500 | 0.02% | 20,900 |
| 2024-09-27 | 2024-09-25 | 0.268 | 0 | -23,250 | ||
| 2024-09-26 | 2024-09-24 | 0.266 | 23,250 | -310,000 | 0.01% | 6,180 |
| 2024-09-25 | 2024-09-23 | 0.262 | 333,250 | +255,750 | 0.08% | 87,290 |
| 2024-09-24 | 2024-09-20 | 0.265 | 77,500 | -1,240,000 | 0.02% | 20,500 |
| 2024-09-23 | 2024-09-19 | 0.265 | 1,317,500 | -542,500 | 0.32% | 348,500 |
| 2024-09-19 | 2024-09-16 | 0.276 | 1,860,000 | +1,860,000 | 0.54% | 513,600 |
| 2024-09-16 | 2024-09-12 | 0.279 | 0 | -1,860,000 | ||
| 2024-09-13 | 2024-09-11 | 0.281 | 1,860,000 | -348,750 | 0.54% | 523,200 |
| 2024-09-12 | 2024-09-10 | 0.280 | 2,208,750 | +2,131,250 | 0.64% | 618,450 |
| 2024-09-11 | 2024-09-09 | 0.286 | 77,500 | -2,092,500 | 0.02% | 22,200 |
| 2024-09-10 | 2024-09-05 | 0.293 | 2,170,000 | +2,015,000 | 0.62% | 635,600 |
| 2024-09-09 | 2024-09-04 | 0.284 | 155,000 | -1,860,000 | 0.04% | 44,000 |
| 2024-09-05 | 2024-09-03 | 0.292 | 2,015,000 | +496,000 | 0.58% | 587,600 |
| 2024-09-04 | 2024-09-02 | 0.267 | 1,519,000 | +1,364,000 | 0.44% | 405,720 |
| 2024-09-02 | 2024-08-29 | 0.277 | 155,000 | -1,782,500 | 0.04% | 43,000 |
| 2024-08-28 | 2024-08-26 | 0.284 | 1,937,500 | +1,937,500 | 0.56% | 550,000 |
| 2024-08-26 | 2024-08-22 | 0.272 | 0 | -1,953,000 | ||
| 2024-08-21 | 2024-08-19 | 0.254 | 1,953,000 | +1,953,000 | 0.56% | 496,440 |
| 2024-08-20 | 2024-08-16 | 0.255 | 0 | -2,015,000 | ||
| 2024-08-14 | 2024-08-12 | 0.254 | 2,015,000 | +2,015,000 | 0.58% | 512,200 |
| 2024-08-13 | 2024-08-09 | 0.258 | 0 | -1,891,000 | ||
| 2024-08-07 | 2024-08-05 | 0.263 | 1,891,000 | +1,891,000 | 0.54% | 497,760 |
| 2024-08-06 | 2024-08-02 | 0.261 | 0 | -1,860,000 | ||
| 2024-08-01 | 2024-07-30 | 0.275 | 1,860,000 | +1,860,000 | 0.54% | 511,200 |
| 2024-07-30 | 2024-07-26 | 0.277 | 0 | -1,705,000 | ||
| 2024-07-25 | 2024-07-23 | 0.280 | 1,705,000 | +1,705,000 | 0.49% | 477,400 |
| 2024-06-12 | 2024-06-07 | 0.321 | 0 | -18,600 | ||
| 2024-06-06 | 2024-06-04 | 0.321 | 18,600 | -20,150 | 0.01% | 5,976 |
| 2024-06-05 | 2024-06-03 | 0.317 | 38,750 | -9,300 | 0.01% | 12,300 |
| 2024-06-04 | 2024-05-31 | 0.323 | 48,050 | +48,050 | 0.01% | 15,500 |
| 2024-05-31 | 2024-05-29 | 0.335 | 0 | -13,950 | ||
| 2024-05-30 | 2024-05-28 | 0.323 | 13,950 | +13,950 | 0.00% | 4,500 |
| 2024-05-29 | 2024-05-27 | 0.348 | 0 | -4,650 | ||
| 2024-05-28 | 2024-05-24 | 0.348 | 4,650 | +4,650 | 0.00% | 1,620 |
| 2022-04-19 | 2022-04-13 | 0.249 | 0 | -20,150 | ||
| 2022-04-11 | 2022-04-07 | 0.292 | 20,150 | -10,850 | 0.01% | 5,876 |
| 2022-03-17 | 2022-03-15 | 0.317 | 31,000 | +31,000 | 0.01% | 9,840 |
| 2021-02-09 | 2021-02-05 | 0.387 | 0 | -15,500 | ||
| 2021-01-29 | 2021-01-27 | 0.400 | 15,500 | +15,500 | 0.00% | 6,200 |
| 2018-08-02 | 2018-07-31 | 1.458 | 0 | -23,250 | ||
| 2018-07-31 | 2018-07-27 | 1.445 | 23,250 | +23,250 | 0.01% | 33,600 |
| 2018-07-30 | 2018-07-26 | 1.484 | 0 | -77,500 | ||
| 2018-07-10 | 2018-07-06 | 1.200 | 77,500 | -77,500 | 0.02% | 93,000 |
| 2018-04-13 | 2018-04-11 | 1.200 | 155,000 | -6,200 | 0.04% | 186,000 |
| 2018-04-09 | 2018-04-04 | 1.265 | 161,200 | +6,200 | 0.05% | 203,840 |
| 2018-03-22 | 2018-03-20 | 1.419 | 155,000 | -6,200 | 0.04% | 220,000 |
| 2018-03-21 | 2018-03-19 | 1.368 | 161,200 | -9,300 | 0.05% | 220,480 |
| 2018-03-20 | 2018-03-16 | 1.342 | 170,500 | +15,500 | 0.05% | 228,800 |
| 2017-05-22 | 2017-05-18 | 1.781 | 155,000 | -83,700 | 0.05% | 276,000 |
| 2017-05-19 | 2017-05-17 | 1.613 | 238,700 | -148,800 | 0.08% | 385,000 |
| 2017-05-17 | 2017-05-15 | 1.729 | 387,500 | -193,750 | 0.13% | 670,000 |
| 2017-05-16 | 2017-05-12 | 1.665 | 581,250 | -116,250 | 0.19% | 967,500 |
| 2017-05-15 | 2017-05-11 | 1.561 | 697,500 | -155,000 | 0.23% | 1,089,000 |
| 2017-02-07 | 2017-02-03 | 1.381 | 852,500 | -226,300 | 0.28% | 1,177,000 |
| 2017-01-18 | 2017-01-16 | 1.510 | 1,078,800 | +77,500 | 0.35% | 1,628,640 |
| 2017-01-11 | 2017-01-09 | 1.510 | 1,001,300 | +697,500 | 0.33% | 1,511,640 |
| 2016-12-23 | 2016-12-21 | 1.471 | 303,800 | -62,000 | 0.10% | 446,880 |
| 2016-12-20 | 2016-12-16 | 1.613 | 365,800 | -348,750 | 0.12% | 590,000 |
| 2016-11-17 | 2016-11-15 | 1.110 | 714,550 | +119,350 | 0.23% | 792,920 |
| 2016-11-11 | 2016-11-09 | 1.303 | 595,200 | +105,400 | 0.20% | 775,680 |
| 2016-10-20 | 2016-10-18 | 1.200 | 489,800 | +93,000 | 0.16% | 587,760 |
| 2016-10-18 | 2016-10-14 | 1.252 | 396,800 | +62,000 | 0.13% | 496,640 |
| 2016-10-12 | 2016-10-07 | 1.406 | 334,800 | -46,500 | 0.11% | 470,880 |
| 2016-10-07 | 2016-10-05 | 1.303 | 381,300 | +93,000 | 0.13% | 496,920 |
| 2015-10-16 | 2015-10-14 | 1.884 | 288,300 | +57,350 | 0.09% | 543,120 |
| 2015-09-10 | 2015-09-08 | 1.756 | 230,950 | +17,094 | 0.09% | 405,493 |
| 2015-08-07 | 2015-08-05 | 2.299 | 213,856 | +14,353 | 0.09% | 491,700 |
| 2015-08-03 | 2015-07-30 | 2.452 | 199,503 | +12,917 | 0.09% | 489,279 |
| 2015-07-20 | 2015-07-16 | 2.787 | 186,586 | +186,586 | 0.08% | 520,000 |
| 2015-06-16 | 2015-06-12 | 3.233 | 0 | -5,741 | ||
| 2015-06-15 | 2015-06-11 | 2.871 | 5,741 | +5,741 | 0.00% | 16,480 |
| 2015-05-22 | 2015-05-20 | 2.968 | 0 | -24,400 | ||
| 2015-05-04 | 2015-04-29 | 2.731 | 24,400 | +24,400 | 0.01% | 66,641 |
| 2015-04-22 | 2015-04-20 | 2.383 | 0 | -57,411 | ||
| 2015-04-20 | 2015-04-16 | 1.672 | 57,411 | -28,706 | 0.03% | 96,000 |
| 2015-04-17 | 2015-04-15 | 1.589 | 86,117 | +7,177 | 0.04% | 136,801 |
| 2015-04-16 | 2015-04-14 | 1.575 | 78,940 | +21,529 | 0.04% | 124,300 |
| 2015-04-09 | 2015-04-02 | 1.561 | 57,411 | -15,788 | 0.03% | 89,600 |
| 2015-04-08 | 2015-04-01 | 1.491 | 73,199 | +8,612 | 0.03% | 109,140 |
| 2015-04-02 | 2015-03-31 | 1.491 | 64,587 | +55,975 | 0.03% | 96,299 |
| 2015-03-30 | 2015-03-26 | 1.533 | 8,612 | +5,741 | 0.00% | 13,201 |
| 2015-03-27 | 2015-03-25 | 1.602 | 2,871 | -10,046 | 0.00% | 4,601 |
| 2015-03-26 | 2015-03-24 | 1.589 | 12,917 | -2,871 | 0.01% | 20,519 |
| 2015-03-25 | 2015-03-23 | 1.533 | 15,788 | +10,047 | 0.01% | 24,200 |
| 2015-03-24 | 2015-03-20 | 1.575 | 5,741 | +5,741 | 0.00% | 9,040 |
| 2015-03-23 | 2015-03-19 | 1.658 | 0 | -2,871 | ||
| 2015-03-20 | 2015-03-18 | 1.644 | 2,871 | +2,871 | 0.00% | 4,721 |
| 2014-12-11 | 2014-12-09 | 1.171 | 0 | -4,306 | ||
| 2014-12-03 | 2014-12-01 | 1.491 | 4,306 | -31,576 | 0.00% | 6,420 |
| 2014-12-02 | 2014-11-28 | 1.310 | 35,882 | +27,270 | 0.02% | 47,000 |
| 2014-12-01 | 2014-11-27 | 1.143 | 8,612 | +8,612 | 0.00% | 9,840 |
| 2014-10-30 | 2014-10-28 | 1.867 | 0 | -14,353 | ||
| 2014-10-29 | 2014-10-27 | 1.575 | 14,353 | -14,353 | 0.01% | 22,600 |
| 2014-10-27 | 2014-10-23 | 1.561 | 28,706 | +14,353 | 0.02% | 44,801 |
| 2014-10-24 | 2014-10-22 | 1.463 | 14,353 | +14,353 | 0.01% | 21,000 |
| 2014-10-20 | 2014-10-16 | 1.491 | 0 | -43,058 | ||
| 2014-10-10 | 2014-10-08 | 1.143 | 43,058 | +14,352 | 0.02% | 49,200 |
| 2014-10-09 | 2014-10-07 | 1.157 | 28,706 | -28,705 | 0.02% | 33,201 |
| 2014-10-03 | 2014-09-29 | 0.961 | 57,411 | -28,706 | 0.03% | 55,200 |
| 2014-09-24 | 2014-09-22 | 1.143 | 86,117 | +28,706 | 0.05% | 98,401 |
| 2014-09-22 | 2014-09-18 | 1.087 | 57,411 | +28,705 | 0.03% | 62,400 |
| 2014-07-29 | 2014-07-25 | 1.226 | 28,706 | +28,706 | 0.02% | 35,201 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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