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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.485 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | -49,000 | ||
| 2025-08-08 | 2025-08-06 | 0.500 | 49,000 | +49,000 | 0.01% | 24,500 |
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | -11,000 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 11,000 | +11,000 | 0.00% | 5,610 |
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | -24,000 | ||
| 2025-07-29 | 2025-07-25 | 0.500 | 24,000 | +24,000 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | -59,000 | ||
| 2025-07-23 | 2025-07-21 | 0.510 | 59,000 | +59,000 | 0.01% | 30,090 |
| 2025-04-02 | 2025-03-31 | 0.485 | 0 | -30,000 | ||
| 2025-04-01 | 2025-03-28 | 0.490 | 30,000 | -10,000 | 0.00% | 14,700 |
| 2025-03-28 | 2025-03-26 | 0.541 | 40,000 | +40,000 | 0.00% | 21,632 |
| 2025-03-26 | 2025-03-24 | 0.551 | 0 | -19,231 | ||
| 2025-03-25 | 2025-03-21 | 0.541 | 19,231 | +19,231 | 0.00% | 10,400 |
| 2025-03-21 | 2025-03-19 | 0.551 | 0 | -1,923 | ||
| 2025-03-20 | 2025-03-18 | 0.551 | 1,923 | -9,615 | 0.00% | 1,060 |
| 2025-03-19 | 2025-03-17 | 0.541 | 11,538 | +11,538 | 0.00% | 6,240 |
| 2025-03-18 | 2025-03-14 | 0.541 | 0 | -48,077 | ||
| 2025-03-17 | 2025-03-13 | 0.541 | 48,077 | +25,000 | 0.01% | 26,000 |
| 2025-03-14 | 2025-03-12 | 0.541 | 23,077 | +11,539 | 0.00% | 12,480 |
| 2025-03-13 | 2025-03-11 | 0.551 | 11,538 | -38,462 | 0.00% | 6,360 |
| 2025-03-11 | 2025-03-07 | 0.562 | 50,000 | -10,577 | 0.01% | 28,080 |
| 2025-03-10 | 2025-03-06 | 0.562 | 60,577 | +38,462 | 0.01% | 34,020 |
| 2025-03-07 | 2025-03-05 | 0.562 | 22,115 | +22,115 | 0.00% | 12,420 |
| 2025-02-28 | 2025-02-26 | 0.572 | 0 | -39,423 | ||
| 2025-02-27 | 2025-02-25 | 0.562 | 39,423 | +961 | 0.00% | 22,140 |
| 2025-02-24 | 2025-02-20 | 0.562 | 38,462 | +38,462 | 0.00% | 21,600 |
| 2025-02-20 | 2025-02-18 | 0.572 | 0 | -962 | ||
| 2025-02-19 | 2025-02-17 | 0.572 | 962 | +962 | 0.00% | 550 |
| 2025-01-03 | 2024-12-31 | 0.551 | 0 | -3,846 | ||
| 2025-01-02 | 2024-12-27 | 0.530 | 3,846 | +3,846 | 0.00% | 2,040 |
| 2024-12-30 | 2024-12-24 | 0.541 | 0 | -30,769 | ||
| 2024-12-23 | 2024-12-19 | 0.520 | 30,769 | +4,807 | 0.00% | 16,000 |
| 2024-12-20 | 2024-12-18 | 0.520 | 25,962 | +25,962 | 0.00% | 13,500 |
| 2024-12-18 | 2024-12-16 | 0.520 | 0 | -1,923 | ||
| 2024-12-17 | 2024-12-13 | 0.530 | 1,923 | +1,923 | 0.00% | 1,020 |
| 2024-12-12 | 2024-12-10 | 0.541 | 0 | -1,923 | ||
| 2024-12-11 | 2024-12-09 | 0.530 | 1,923 | +1,923 | 0.00% | 1,020 |
| 2024-12-10 | 2024-12-06 | 0.541 | 0 | -10,577 | ||
| 2024-12-09 | 2024-12-05 | 0.541 | 10,577 | +10,577 | 0.00% | 5,720 |
| 2024-12-06 | 2024-12-04 | 0.551 | 0 | -28,846 | ||
| 2024-12-04 | 2024-12-02 | 0.551 | 28,846 | +28,846 | 0.00% | 15,900 |
| 2024-08-30 | 2024-08-28 | 0.589 | 0 | -4,502 | ||
| 2024-08-29 | 2024-08-27 | 0.577 | 4,502 | -17,110 | 0.00% | 2,600 |
| 2024-08-28 | 2024-08-26 | 0.566 | 21,612 | +21,612 | 0.00% | 12,240 |
| 2024-08-27 | 2024-08-23 | 0.577 | 0 | -30,617 | ||
| 2024-08-26 | 2024-08-22 | 0.566 | 30,617 | +30,617 | 0.00% | 17,340 |
| 2024-08-12 | 2024-08-08 | 0.589 | 0 | -19,811 | ||
| 2024-08-09 | 2024-08-07 | 0.589 | 19,811 | -1,801 | 0.00% | 11,660 |
| 2024-08-07 | 2024-08-05 | 0.589 | 21,612 | -4,502 | 0.00% | 12,720 |
| 2024-08-06 | 2024-08-02 | 0.600 | 26,114 | +26,114 | 0.00% | 15,660 |
| 2024-05-02 | 2024-04-29 | 0.555 | 0 | -10,806 | ||
| 2024-04-30 | 2024-04-26 | 0.566 | 10,806 | -7,204 | 0.00% | 6,120 |
| 2024-04-29 | 2024-04-25 | 0.555 | 18,010 | -9,005 | 0.00% | 10,000 |
| 2024-04-26 | 2024-04-24 | 0.566 | 27,015 | +27,015 | 0.00% | 15,300 |
| 2024-04-24 | 2024-04-22 | 0.566 | 0 | -35,119 | ||
| 2024-04-23 | 2024-04-19 | 0.555 | 35,119 | +17,109 | 0.00% | 19,500 |
| 2024-04-22 | 2024-04-18 | 0.555 | 18,010 | -36,019 | 0.00% | 10,000 |
| 2024-04-19 | 2024-04-17 | 0.555 | 54,029 | +54,029 | 0.01% | 30,000 |
| 2024-04-18 | 2024-04-16 | 0.566 | 0 | -63,034 | ||
| 2024-04-17 | 2024-04-15 | 0.555 | 63,034 | +36,019 | 0.01% | 35,000 |
| 2024-04-16 | 2024-04-12 | 0.555 | 27,015 | -18,009 | 0.00% | 15,000 |
| 2024-04-15 | 2024-04-11 | 0.555 | 45,024 | +45,024 | 0.01% | 25,000 |
| 2024-04-10 | 2024-04-08 | 0.577 | 0 | -3,602 | ||
| 2024-04-09 | 2024-04-05 | 0.566 | 3,602 | -3,602 | 0.00% | 2,040 |
| 2024-04-08 | 2024-04-03 | 0.589 | 7,204 | +7,204 | 0.00% | 4,240 |
| 2023-03-17 | 2023-03-15 | 1.074 | 0 | -33,586 | ||
| 2023-03-16 | 2023-03-14 | 1.035 | 33,586 | +33,586 | 0.00% | 34,760 |
| 2023-02-07 | 2023-02-03 | 1.205 | 0 | -119,078 | ||
| 2023-02-06 | 2023-02-02 | 1.114 | 119,078 | +119,078 | 0.02% | 132,601 |
| 2023-02-03 | 2023-02-01 | 1.192 | 0 | -15,266 | ||
| 2023-02-02 | 2023-01-31 | 1.179 | 15,266 | +15,266 | 0.00% | 18,000 |
| 2021-07-30 | 2021-07-28 | 0.919 | 0 | -15,407 | ||
| 2021-07-29 | 2021-07-27 | 0.841 | 15,407 | -1,926 | 0.00% | 12,960 |
| 2021-07-28 | 2021-07-26 | 0.872 | 17,333 | +17,333 | 0.00% | 15,120 |
| 2021-05-26 | 2021-05-24 | 0.763 | 0 | -11,555 | ||
| 2021-05-25 | 2021-05-21 | 0.763 | 11,555 | +11,555 | 0.00% | 8,820 |
| 2021-01-22 | 2021-01-20 | 0.609 | 0 | -49,239 | ||
| 2021-01-20 | 2021-01-18 | 0.617 | 49,239 | +49,239 | 0.01% | 30,400 |
| 2021-01-18 | 2021-01-14 | 0.642 | 0 | -18,465 | ||
| 2021-01-15 | 2021-01-13 | 0.601 | 18,465 | +18,465 | 0.00% | 11,100 |
| 2020-12-15 | 2020-12-11 | 0.593 | 0 | -18,465 | ||
| 2020-12-14 | 2020-12-10 | 0.617 | 18,465 | +18,465 | 0.00% | 11,400 |
| 2020-12-03 | 2020-12-01 | 0.650 | 0 | -18,465 | ||
| 2020-12-02 | 2020-11-30 | 0.617 | 18,465 | -5,539 | 0.00% | 11,400 |
| 2020-12-01 | 2020-11-27 | 0.617 | 24,004 | +17,849 | 0.00% | 14,820 |
| 2020-11-30 | 2020-11-26 | 0.650 | 6,155 | +6,155 | 0.00% | 4,000 |
| 2020-11-23 | 2020-11-19 | 0.751 | 0 | -19,080 | ||
| 2020-11-20 | 2020-11-18 | 0.751 | 19,080 | +1,331 | 0.00% | 14,330 |
| 2020-11-19 | 2020-11-17 | 0.760 | 17,749 | -2,863 | 0.00% | 13,485 |
| 2020-11-16 | 2020-11-12 | 0.760 | 20,612 | -1,717 | 0.00% | 15,660 |
| 2020-11-13 | 2020-11-11 | 0.751 | 22,329 | -13,742 | 0.00% | 16,770 |
| 2020-11-11 | 2020-11-09 | 0.751 | 36,071 | -9,733 | 0.01% | 27,090 |
| 2020-11-10 | 2020-11-06 | 0.699 | 45,804 | +45,804 | 0.01% | 32,000 |
| 2020-11-04 | 2020-11-02 | 0.655 | 0 | -22,902 | ||
| 2020-11-03 | 2020-10-30 | 0.646 | 22,902 | +22,902 | 0.00% | 14,800 |
| 2020-09-28 | 2020-09-24 | 0.646 | 0 | -13,741 | ||
| 2020-09-25 | 2020-09-23 | 0.655 | 13,741 | +13,741 | 0.00% | 9,000 |
| 2020-08-03 | 2020-07-30 | 0.655 | 0 | -6,871 | ||
| 2020-07-30 | 2020-07-28 | 0.637 | 6,871 | -4,580 | 0.00% | 4,380 |
| 2020-07-29 | 2020-07-27 | 0.637 | 11,451 | +11,451 | 0.00% | 7,300 |
| 2020-01-08 | 2020-01-06 | 2.001 | 0 | -1,099 | ||
| 2020-01-07 | 2020-01-03 | 1.910 | 1,099 | -1,649 | 0.00% | 2,099 |
| 2020-01-03 | 2019-12-31 | 1.910 | 2,748 | +2,748 | 0.00% | 5,250 |
| 2020-01-02 | 2019-12-27 | 1.965 | 0 | -2,748 | ||
| 2019-12-30 | 2019-12-24 | 1.910 | 2,748 | +2,748 | 0.00% | 5,250 |
| 2019-12-27 | 2019-12-20 | 2.001 | 0 | -14,291 | ||
| 2019-12-23 | 2019-12-19 | 1.910 | 14,291 | +12,642 | 0.00% | 27,300 |
| 2019-12-20 | 2019-12-18 | 2.038 | 1,649 | +1,649 | 0.00% | 3,360 |
| 2018-12-05 | 2018-12-03 | 4.264 | 0 | -523 | ||
| 2018-12-04 | 2018-11-30 | 4.245 | 523 | -3,661 | 0.00% | 2,220 |
| 2018-12-03 | 2018-11-29 | 4.359 | 4,184 | -2,092 | 0.00% | 18,239 |
| 2018-11-30 | 2018-11-28 | 4.302 | 6,276 | +1,046 | 0.00% | 26,999 |
| 2018-11-29 | 2018-11-27 | 4.398 | 5,230 | +5,230 | 0.00% | 22,999 |
| 2018-07-17 | 2018-07-13 | 4.177 | 0 | -17,848 | ||
| 2018-07-16 | 2018-07-12 | 3.922 | 17,848 | -31,617 | 0.00% | 69,999 |
| 2018-06-26 | 2018-06-22 | 3.451 | 49,465 | -34,677 | 0.01% | 170,720 |
| 2018-03-26 | 2018-03-22 | 3.535 | 84,142 | +2,919 | 0.02% | 297,417 |
| 2018-02-21 | 2018-02-15 | 3.839 | 81,223 | -985 | 0.02% | 311,849 |
| 2018-02-20 | 2018-02-13 | 3.616 | 82,208 | +985 | 0.02% | 297,260 |
| 2017-11-17 | 2017-11-15 | 3.744 | 81,223 | +2,769 | 0.02% | 304,065 |
| 2017-09-07 | 2017-09-05 | 3.344 | 78,454 | +3,803 | 0.02% | 262,349 |
| 2017-07-20 | 2017-07-18 | 3.702 | 74,651 | +5,231 | 0.02% | 276,322 |
| 2017-05-16 | 2017-05-12 | 3.512 | 69,420 | +4,755 | 0.01% | 243,819 |
| 2017-03-20 | 2017-03-16 | 3.789 | 64,665 | +2,217 | 0.01% | 245,040 |
| 2017-03-08 | 2017-03-06 | 3.811 | 62,448 | +5,969 | 0.01% | 237,999 |
| 2017-02-17 | 2017-02-15 | 3.964 | 56,479 | +5,510 | 0.01% | 223,860 |
| 2017-02-16 | 2017-02-14 | 3.898 | 50,969 | +5,051 | 0.01% | 198,691 |
| 2016-12-06 | 2016-12-02 | 4.421 | 45,918 | +22,959 | 0.01% | 203,001 |
| 2016-12-05 | 2016-12-01 | 4.443 | 22,959 | +4,592 | 0.00% | 102,000 |
| 2016-11-30 | 2016-11-28 | 4.508 | 18,367 | +6,888 | 0.00% | 82,799 |
| 2016-11-24 | 2016-11-22 | 4.965 | 11,479 | +1,836 | 0.00% | 56,998 |
| 2016-11-22 | 2016-11-18 | 5.227 | 9,643 | +1,378 | 0.00% | 50,401 |
| 2016-11-18 | 2016-11-16 | 6.996 | 8,265 | +803 | 0.00% | 57,820 |
| 2016-08-19 | 2016-08-17 | 6.682 | 7,462 | +2,902 | 0.00% | 49,862 |
| 2016-03-23 | 2016-03-21 | 6.127 | 4,560 | +2,073 | 0.00% | 27,941 |
| 2016-03-21 | 2016-03-17 | 6.719 | 2,487 | +94 | 0.00% | 16,709 |
| 2016-03-17 | 2016-03-15 | 7.170 | 2,393 | -1,995 | 0.00% | 17,157 |
| 2016-03-16 | 2016-03-14 | 6.944 | 4,388 | +1,995 | 0.00% | 30,471 |
| 2016-03-10 | 2016-03-08 | 7.095 | 2,393 | -1,197 | 0.00% | 16,977 |
| 2015-12-30 | 2015-12-28 | 8.323 | 3,590 | +2,393 | 0.00% | 29,880 |
| 2015-11-20 | 2015-11-18 | 8.972 | 1,197 | +43 | 0.00% | 10,740 |
| 2015-10-09 | 2015-10-07 | 10.272 | 1,154 | +385 | 0.00% | 11,854 |
| 2015-09-10 | 2015-09-08 | 9.986 | 769 | +769 | 0.00% | 7,679 |
| 2015-08-26 | 2015-08-24 | 9.544 | 0 | -385 | ||
| 2015-08-21 | 2015-08-19 | 9.830 | 385 | +385 | 0.00% | 3,785 |
| 2014-03-11 | 2014-03-07 | 13.904 | 0 | -1,794 | ||
| 2014-03-10 | 2014-03-06 | 14.182 | 1,794 | +1,794 | 0.00% | 25,443 |
| 2013-03-27 | 2013-03-25 | 10.242 | 0 | -12,131 | ||
| 2013-03-19 | 2013-03-15 | 11.086 | 12,131 | +197 | 0.00% | 134,481 |
| 2012-11-21 | 2012-11-19 | 14.580 | 11,934 | +508 | 0.00% | 174,001 |
| 2012-09-26 | 2012-09-24 | 11.946 | 11,426 | +6,529 | 0.00% | 136,495 |
| 2012-09-14 | 2012-09-12 | 10.721 | 4,897 | +4,897 | 0.00% | 52,500 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
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