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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.080 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.060 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.890 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.950 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.790 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.780 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.810 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.040 | 0 | -200,000 | ||
| 2025-03-11 | 2025-03-07 | 2.020 | 200,000 | +200,000 | 0.05% | 404,000 |
| 2024-11-07 | 2024-11-05 | 2.220 | 0 | -24,000 | ||
| 2024-11-06 | 2024-11-04 | 2.130 | 24,000 | +24,000 | 0.01% | 51,120 |
| 2024-11-05 | 2024-11-01 | 2.090 | 0 | -10,000 | ||
| 2024-11-01 | 2024-10-30 | 2.020 | 10,000 | +10,000 | 0.00% | 20,200 |
| 2024-10-17 | 2024-10-15 | 1.860 | 0 | -25,000 | ||
| 2024-10-15 | 2024-10-10 | 2.190 | 25,000 | +25,000 | 0.01% | 54,750 |
| 2024-03-26 | 2024-03-22 | 1.830 | 0 | -30,000 | ||
| 2024-03-20 | 2024-03-18 | 2.070 | 30,000 | +30,000 | 0.01% | 62,100 |
| 2024-02-26 | 2024-02-22 | 1.950 | 0 | -5,000 | ||
| 2024-02-23 | 2024-02-21 | 2.120 | 5,000 | +5,000 | 0.00% | 10,600 |
| 2023-05-02 | 2023-04-27 | 2.480 | 0 | -10,000 | ||
| 2023-04-20 | 2023-04-18 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2023-03-08 | 2023-03-06 | 1.970 | 0 | -50,000 | ||
| 2023-03-07 | 2023-03-03 | 1.990 | 50,000 | +50,000 | 0.01% | 99,500 |
| 2022-03-02 | 2022-02-28 | 2.640 | 0 | -5,000 | ||
| 2022-02-23 | 2022-02-21 | 2.620 | 5,000 | +5,000 | 0.00% | 13,100 |
| 2022-02-22 | 2022-02-18 | 2.660 | 0 | -274,000 | ||
| 2022-02-21 | 2022-02-17 | 2.790 | 274,000 | -306,000 | 0.07% | 764,460 |
| 2022-02-16 | 2022-02-14 | 3.050 | 580,000 | +580,000 | 0.15% | 1,769,000 |
| 2022-02-15 | 2022-02-11 | 2.840 | 0 | -5,000 | ||
| 2022-01-19 | 2022-01-17 | 2.540 | 5,000 | +5,000 | 0.00% | 12,700 |
| 2022-01-18 | 2022-01-14 | 2.580 | 0 | -5,000 | ||
| 2022-01-11 | 2022-01-07 | 2.580 | 5,000 | +5,000 | 0.00% | 12,900 |
| 2022-01-10 | 2022-01-06 | 2.890 | 0 | -177,000 | ||
| 2022-01-06 | 2022-01-04 | 2.400 | 177,000 | +5,000 | 0.04% | 424,800 |
| 2022-01-05 | 2022-01-03 | 2.580 | 172,000 | -5,000 | 0.04% | 443,760 |
| 2022-01-04 | 2021-12-31 | 2.370 | 177,000 | +5,000 | 0.04% | 419,490 |
| 2021-12-30 | 2021-12-28 | 2.600 | 172,000 | +22,000 | 0.04% | 447,200 |
| 2021-12-28 | 2021-12-22 | 2.730 | 150,000 | -2,000 | 0.04% | 409,500 |
| 2021-12-23 | 2021-12-21 | 2.610 | 152,000 | +92,000 | 0.04% | 396,720 |
| 2021-12-22 | 2021-12-20 | 3.110 | 60,000 | +60,000 | 0.02% | 186,600 |
| 2021-12-21 | 2021-12-17 | 3.330 | 0 | -1,000 | ||
| 2021-12-20 | 2021-12-16 | 2.980 | 1,000 | -50,000 | 0.00% | 2,980 |
| 2021-12-17 | 2021-12-15 | 2.980 | 51,000 | +51,000 | 0.01% | 151,980 |
| 2021-12-15 | 2021-12-13 | 3.400 | 0 | -7,000 | ||
| 2021-12-14 | 2021-12-10 | 2.860 | 7,000 | -5,000 | 0.00% | 20,020 |
| 2021-12-13 | 2021-12-09 | 1.710 | 12,000 | +12,000 | 0.00% | 20,520 |
| 2021-09-14 | 2021-09-10 | 1.750 | 0 | -142,000 | ||
| 2021-09-10 | 2021-09-08 | 1.830 | 142,000 | -108,000 | 0.04% | 259,860 |
| 2021-09-09 | 2021-09-07 | 1.830 | 250,000 | +250,000 | 0.06% | 457,500 |
| 2021-07-19 | 2021-07-15 | 1.490 | 0 | -16,000 | ||
| 2021-07-16 | 2021-07-14 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2021-06-22 | 2021-06-18 | 1.450 | 0 | -20,000 | ||
| 2021-06-11 | 2021-06-09 | 1.640 | 20,000 | +20,000 | 0.01% | 32,800 |
| 2021-06-04 | 2021-06-02 | 1.780 | 0 | -5,000 | ||
| 2021-03-15 | 2021-03-11 | 1.390 | 5,000 | +5,000 | 0.00% | 6,950 |
| 2020-12-09 | 2020-12-07 | 1.400 | 0 | -4,000 | ||
| 2020-12-07 | 2020-12-03 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2020-07-13 | 2020-07-09 | 1.950 | 0 | -14,000 | ||
| 2020-07-10 | 2020-07-08 | 1.500 | 14,000 | +14,000 | 0.00% | 21,000 |
| 2018-09-21 | 2018-09-19 | 3.249 | 0 | -1,963 | ||
| 2018-09-20 | 2018-09-18 | 3.198 | 1,963 | +1,963 | 0.00% | 6,279 |
| 2018-04-18 | 2018-04-16 | 2.781 | 0 | -39,269 | ||
| 2018-01-18 | 2018-01-16 | 3.229 | 39,269 | +39,269 | 0.01% | 126,800 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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