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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2025-08-27 | 2025-08-25 | 0.076 | 0 | -210,000 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 210,000 | +210,000 | 0.02% | 14,700 |
| 2025-08-13 | 2025-08-11 | 0.071 | 0 | -110,000 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 110,000 | +110,000 | 0.01% | 7,590 |
| 2025-08-05 | 2025-08-01 | 0.069 | 0 | -240,000 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 240,000 | +240,000 | 0.02% | 16,800 |
| 2025-07-18 | 2025-07-16 | 0.070 | 0 | -100,000 | ||
| 2025-07-17 | 2025-07-15 | 0.068 | 100,000 | +100,000 | 0.01% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.083 | 0 | -100,000 | ||
| 2025-06-30 | 2025-06-26 | 0.079 | 100,000 | +100,000 | 0.01% | 7,900 |
| 2025-05-06 | 2025-04-30 | 0.099 | 0 | -60,000 | ||
| 2025-05-02 | 2025-04-29 | 0.101 | 60,000 | +60,000 | 0.01% | 6,060 |
| 2025-03-31 | 2025-03-27 | 0.102 | 0 | -90,000 | ||
| 2025-03-28 | 2025-03-26 | 0.102 | 90,000 | -10,000 | 0.01% | 9,180 |
| 2025-03-27 | 2025-03-25 | 0.102 | 100,000 | +100,000 | 0.01% | 10,200 |
| 2025-03-24 | 2025-03-20 | 0.103 | 0 | -80,000 | ||
| 2025-03-21 | 2025-03-19 | 0.103 | 80,000 | +80,000 | 0.01% | 8,240 |
| 2025-03-18 | 2025-03-14 | 0.104 | 0 | -100,000 | ||
| 2025-03-17 | 2025-03-13 | 0.101 | 100,000 | -40,000 | 0.01% | 10,100 |
| 2025-03-14 | 2025-03-12 | 0.101 | 140,000 | +140,000 | 0.01% | 14,140 |
| 2025-03-12 | 2025-03-10 | 0.103 | 0 | -100,000 | ||
| 2025-03-11 | 2025-03-07 | 0.109 | 100,000 | +100,000 | 0.01% | 10,900 |
| 2025-02-24 | 2025-02-20 | 0.156 | 0 | -100,000 | ||
| 2025-02-21 | 2025-02-19 | 0.167 | 100,000 | +100,000 | 0.01% | 16,700 |
| 2024-10-07 | 2024-10-03 | 0.110 | 0 | -65,000 | ||
| 2024-10-04 | 2024-10-02 | 0.109 | 65,000 | +65,000 | 0.02% | 7,085 |
| 2024-09-10 | 2024-09-05 | 0.103 | 0 | -10,000 | ||
| 2024-09-09 | 2024-09-04 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2024-06-25 | 2024-06-21 | 0.390 | 0 | -70,000 | ||
| 2024-06-20 | 2024-06-18 | 0.430 | 70,000 | +70,000 | 0.02% | 30,100 |
| 2024-06-18 | 2024-06-14 | 0.405 | 0 | -30,000 | ||
| 2024-06-11 | 2024-06-06 | 0.400 | 30,000 | +30,000 | 0.01% | 12,000 |
| 2024-06-07 | 2024-06-05 | 0.380 | 0 | -20,000 | ||
| 2024-06-06 | 2024-06-04 | 0.370 | 20,000 | +20,000 | 0.01% | 7,400 |
| 2024-05-30 | 2024-05-28 | 0.250 | 0 | -305,000 | ||
| 2024-05-29 | 2024-05-27 | 0.242 | 305,000 | +255,000 | 0.09% | 73,810 |
| 2024-05-28 | 2024-05-24 | 0.235 | 50,000 | +50,000 | 0.01% | 11,750 |
| 2024-05-21 | 2024-05-17 | 0.226 | 0 | -575,000 | ||
| 2024-05-20 | 2024-05-16 | 0.220 | 575,000 | +575,000 | 0.17% | 126,500 |
| 2024-02-26 | 2024-02-22 | 0.213 | 0 | -10,000 | ||
| 2023-11-28 | 2023-11-24 | 0.255 | 10,000 | -40,000 | 0.01% | 2,550 |
| 2023-11-24 | 2023-11-22 | 0.248 | 50,000 | +40,000 | 0.05% | 12,400 |
| 2023-11-23 | 2023-11-21 | 0.260 | 10,000 | -50,000 | 0.01% | 2,600 |
| 2023-11-22 | 2023-11-20 | 0.247 | 60,000 | +50,000 | 0.06% | 14,820 |
| 2023-06-01 | 2023-05-30 | 0.600 | 10,000 | -25,000 | 0.02% | 6,000 |
| 2023-05-19 | 2023-05-17 | 0.760 | 35,000 | +25,000 | 0.07% | 26,600 |
| 2023-05-17 | 2023-05-15 | 0.720 | 10,000 | -3,000 | 0.02% | 7,200 |
| 2023-05-15 | 2023-05-11 | 0.680 | 13,000 | -15,000 | 0.02% | 8,840 |
| 2023-05-12 | 2023-05-10 | 0.680 | 28,000 | +8,000 | 0.05% | 19,040 |
| 2023-05-11 | 2023-05-09 | 0.760 | 20,000 | -7,500 | 0.04% | 15,200 |
| 2023-05-10 | 2023-05-08 | 0.720 | 27,500 | +13,500 | 0.05% | 19,800 |
| 2023-05-09 | 2023-05-05 | 0.800 | 14,000 | +4,000 | 0.03% | 11,200 |
| 2023-05-05 | 2023-05-03 | 0.800 | 10,000 | -10,000 | 0.02% | 8,000 |
| 2023-05-04 | 2023-05-02 | 0.840 | 20,000 | +10,000 | 0.04% | 16,800 |
| 2023-05-03 | 2023-04-28 | 0.920 | 10,000 | -14,500 | 0.02% | 9,200 |
| 2023-05-02 | 2023-04-27 | 0.920 | 24,500 | +10,000 | 0.05% | 22,540 |
| 2023-04-27 | 2023-04-25 | 1.200 | 14,500 | +4,500 | 0.03% | 17,400 |
| 2023-04-26 | 2023-04-24 | 1.360 | 10,000 | -12,000 | 0.02% | 13,600 |
| 2023-04-25 | 2023-04-21 | 1.360 | 22,000 | +12,000 | 0.04% | 29,920 |
| 2023-04-20 | 2023-04-18 | 1.400 | 10,000 | -2,500 | 0.02% | 14,000 |
| 2023-04-19 | 2023-04-17 | 1.400 | 12,500 | +2,500 | 0.02% | 17,500 |
| 2023-04-17 | 2023-04-13 | 1.400 | 10,000 | -4,000 | 0.02% | 14,000 |
| 2023-04-14 | 2023-04-12 | 1.400 | 14,000 | +2,000 | 0.03% | 19,600 |
| 2023-04-13 | 2023-04-11 | 1.400 | 12,000 | +2,000 | 0.02% | 16,800 |
| 2023-04-04 | 2023-03-31 | 1.520 | 10,000 | -6,500 | 0.02% | 15,200 |
| 2023-04-03 | 2023-03-30 | 1.560 | 16,500 | +6,500 | 0.03% | 25,740 |
| 2023-03-31 | 2023-03-29 | 1.600 | 10,000 | -3,000 | 0.02% | 16,000 |
| 2023-03-30 | 2023-03-28 | 1.640 | 13,000 | +3,000 | 0.02% | 21,320 |
| 2023-02-24 | 2023-02-22 | 2.400 | 10,000 | -500 | 0.02% | 24,000 |
| 2023-02-23 | 2023-02-21 | 2.320 | 10,500 | +500 | 0.02% | 24,360 |
| 2022-11-18 | 2022-11-16 | 2.960 | 10,000 | -4,500 | 0.02% | 29,600 |
| 2022-11-17 | 2022-11-15 | 2.800 | 14,500 | +4,500 | 0.03% | 40,600 |
| 2022-07-22 | 2022-07-20 | 3.400 | 10,000 | +5,000 | 0.04% | 34,000 |
| 2022-07-08 | 2022-07-06 | 3.640 | 5,000 | -2,500 | 0.02% | 18,200 |
| 2022-07-07 | 2022-07-05 | 3.600 | 7,500 | +5,000 | 0.03% | 27,000 |
| 2022-07-05 | 2022-06-30 | 3.680 | 2,500 | +2,500 | 0.01% | 9,200 |
| 2022-03-25 | 2022-03-23 | 4.800 | 0 | -250 | ||
| 2022-03-24 | 2022-03-22 | 4.400 | 250 | +250 | 0.00% | 1,100 |
| 2021-12-07 | 2021-12-03 | 10.000 | 0 | -1,500 | ||
| 2021-12-06 | 2021-12-02 | 9.760 | 1,500 | +1,500 | 0.01% | 14,640 |
| 2021-04-29 | 2021-04-27 | 20.000 | 0 | -750 | ||
| 2021-04-28 | 2021-04-26 | 20.000 | 750 | +750 | 0.00% | 15,000 |
| 2020-09-21 | 2020-09-17 | 9.440 | 0 | -1,000 | ||
| 2020-09-18 | 2020-09-16 | 9.960 | 1,000 | +1,000 | 0.00% | 9,960 |
| 2020-09-01 | 2020-08-28 | 9.320 | 0 | -625 | ||
| 2020-08-31 | 2020-08-27 | 9.560 | 625 | -250 | 0.00% | 5,975 |
| 2020-08-28 | 2020-08-26 | 10.000 | 875 | -125 | 0.00% | 8,750 |
| 2020-08-27 | 2020-08-25 | 9.800 | 1,000 | -375 | 0.00% | 9,800 |
| 2020-08-26 | 2020-08-24 | 9.920 | 1,375 | +1,375 | 0.01% | 13,640 |
| 2020-08-25 | 2020-08-21 | 10.200 | 0 | -1,000 | ||
| 2020-08-21 | 2020-08-19 | 9.800 | 1,000 | -500 | 0.00% | 9,800 |
| 2020-08-20 | 2020-08-18 | 9.960 | 1,500 | -2,750 | 0.01% | 14,940 |
| 2020-08-19 | 2020-08-17 | 10.200 | 4,250 | +2,375 | 0.02% | 43,350 |
| 2020-08-18 | 2020-08-14 | 10.800 | 1,875 | +1,875 | 0.01% | 20,250 |
| 2020-05-25 | 2020-05-21 | 19.200 | 0 | -250 | ||
| 2020-05-22 | 2020-05-20 | 19.400 | 250 | +250 | 0.00% | 4,850 |
| 2020-03-04 | 2020-03-02 | 19.200 | 0 | -500 | ||
| 2020-03-03 | 2020-02-28 | 19.200 | 500 | +500 | 0.00% | 9,600 |
| 2020-02-27 | 2020-02-25 | 24.400 | 0 | -250 | ||
| 2020-02-26 | 2020-02-24 | 24.400 | 250 | +250 | 0.00% | 6,100 |
| 2020-01-09 | 2020-01-07 | 19.044 | 0 | -41 | ||
| 2019-08-05 | 2019-08-01 | 33.692 | 41 | -109 | 0.00% | 1,381 |
| 2019-08-02 | 2019-07-31 | 34.425 | 150 | +109 | 0.00% | 5,164 |
| 2018-02-02 | 2018-01-31 | 55.666 | 41 | -1,570 | 0.00% | 2,282 |
| 2017-10-13 | 2017-10-11 | 43.947 | 1,611 | +519 | 0.05% | 70,798 |
| 2017-07-25 | 2017-07-21 | 44.679 | 1,092 | +225 | 0.04% | 48,790 |
| 2017-07-24 | 2017-07-20 | 48.341 | 867 | +218 | 0.03% | 41,912 |
| 2017-07-20 | 2017-07-18 | 47.609 | 649 | +219 | 0.02% | 30,898 |
| 2017-07-12 | 2017-07-10 | 52.004 | 430 | +191 | 0.02% | 22,362 |
| 2017-03-08 | 2017-03-06 | 109.867 | 239 | +198 | 0.01% | 26,258 |
| 2016-12-20 | 2016-12-16 | 127.445 | 41 | -389 | 0.00% | 5,225 |
| 2016-12-15 | 2016-12-13 | 101.810 | 430 | +389 | 0.02% | 43,778 |
| 2016-11-04 | 2016-11-02 | 132.572 | 41 | -14 | 0.00% | 5,435 |
| 2016-11-03 | 2016-11-01 | 123.783 | 55 | -109 | 0.00% | 6,808 |
| 2016-10-19 | 2016-10-17 | 94.485 | 164 | +109 | 0.01% | 15,496 |
| 2016-10-18 | 2016-10-14 | 92.288 | 55 | +14 | 0.00% | 5,076 |
| 2016-10-13 | 2016-10-11 | 123.051 | 41 | -164 | 0.00% | 5,045 |
| 2016-10-12 | 2016-10-07 | 130.375 | 205 | +28 | 0.01% | 26,727 |
| 2016-10-11 | 2016-10-06 | 131.840 | 177 | +136 | 0.01% | 23,336 |
| 2016-10-06 | 2016-10-04 | 134.037 | 41 | -136 | 0.00% | 5,496 |
| 2016-10-05 | 2016-10-03 | 134.037 | 177 | +136 | 0.01% | 23,725 |
| 2016-08-31 | 2016-08-29 | 169.927 | 41 | -82 | 0.00% | 6,967 |
| 2016-08-30 | 2016-08-26 | 180.914 | 123 | +82 | 0.01% | 22,252 |
| 2016-07-05 | 2016-06-30 | 161.138 | 41 | -136 | 0.00% | 6,607 |
| 2016-06-28 | 2016-06-24 | 172.857 | 177 | +136 | 0.01% | 30,596 |
| 2016-06-22 | 2016-06-20 | 182.379 | 41 | -136 | 0.00% | 7,478 |
| 2016-06-20 | 2016-06-16 | 164.800 | 177 | -14 | 0.01% | 29,170 |
| 2016-06-17 | 2016-06-15 | 180.181 | 191 | +150 | 0.01% | 34,415 |
| 2016-06-03 | 2016-06-01 | 216.071 | 41 | -27 | 0.00% | 8,859 |
| 2016-06-02 | 2016-05-31 | 216.071 | 68 | +27 | 0.00% | 14,693 |
| 2016-05-30 | 2016-05-26 | 201.422 | 41 | -89 | 0.00% | 8,258 |
| 2016-05-27 | 2016-05-25 | 197.760 | 130 | +89 | 0.01% | 25,709 |
| 2016-05-26 | 2016-05-24 | 197.760 | 41 | -341 | 0.00% | 8,108 |
| 2016-05-25 | 2016-05-23 | 190.436 | 382 | +341 | 0.03% | 72,746 |
| 2016-05-20 | 2016-05-18 | 186.773 | 41 | -130 | 0.00% | 7,658 |
| 2016-05-19 | 2016-05-17 | 190.436 | 171 | +130 | 0.01% | 32,564 |
| 2016-02-12 | 2016-02-05 | 109.134 | 41 | -68 | 0.00% | 4,475 |
| 2016-02-11 | 2016-02-04 | 109.867 | 109 | +68 | 0.01% | 11,975 |
| 2015-11-06 | 2015-11-04 | 373.547 | 41 | +41 | 0.00% | 15,315 |
| 2015-10-13 | 2015-10-09 | 542.009 | 0 | -2 | ||
| 2015-10-09 | 2015-10-07 | 450.701 | 2 | -6 | 0.00% | 901 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 8 | -66 | 0.00% | 13,230 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 74 | +66 | 0.03% | 111,621 |
| 2015-05-28 | 2015-05-26 | 1472.048 | 8 | -93 | 0.00% | 11,776 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 101 | +10 | 0.03% | 152,348 |
| 2015-05-26 | 2015-05-21 | 1363.008 | 91 | -23 | 0.03% | 124,034 |
| 2015-05-22 | 2015-05-20 | 1308.487 | 114 | +23 | 0.04% | 149,168 |
| 2015-05-13 | 2015-05-11 | 1344.834 | 91 | +83 | 0.03% | 122,380 |
| 2015-04-30 | 2015-04-28 | 1272.140 | 8 | +8 | 0.00% | 10,177 |
| 2015-04-27 | 2015-04-23 | 1544.742 | 0 | -10 | ||
| 2015-04-24 | 2015-04-22 | 1744.650 | 10 | +10 | 0.00% | 17,446 |
| 2015-04-23 | 2015-04-21 | 2017.251 | 0 | -2 | ||
| 2015-04-22 | 2015-04-20 | 2198.985 | 2 | +2 | 0.01% | 4,398 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 0 | -2 | ||
| 2014-11-25 | 2014-11-21 | 6035.870 | 2 | +2 | 0.00% | 12,072 |
| 2014-10-09 | 2014-10-07 | 14436.924 | 0 | -1 | ||
| 2014-08-18 | 2014-08-14 | 20708.703 | 1 | +1 | 0.02% | 20,709 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -17 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 17 | +16 | 2.03% | 985,168 |
| 2013-10-24 | 2013-10-22 | 42750.763 | 1 | +1 | 0.05% | 42,751 |
| 2013-07-26 | 2013-07-24 | 77901.390 | 0 | -1 | ||
| 2013-07-16 | 2013-07-12 | 88351.577 | 1 | +1 | 0.06% | 88,352 |
| 2013-03-07 | 2013-03-05 | 223750.037 | 0 | -1 | ||
| 2013-02-07 | 2013-02-05 | 289153.894 | 1 | +1 | 0.20% | 289,154 |
| 2013-02-01 | 2013-01-30 | 309807.744 | 0 | -1 | ||
| 2013-01-31 | 2013-01-29 | 316692.360 | 1 | +1 | 0.20% | 316,692 |
| 2013-01-30 | 2013-01-28 | 327019.285 | 0 | -1 | ||
| 2013-01-28 | 2013-01-24 | 323576.977 | 1 | +1 | 0.20% | 323,577 |
| 2007-06-26 | 2007-06-22 | 0 |
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