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 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-10-13 | 2025-10-09 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-10 | 2025-10-08 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-10-09 | 2025-10-06 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-10-08 | 2025-10-03 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-06 | 2025-10-02 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-03 | 2025-09-30 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-10-02 | 2025-09-29 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-09-30 | 2025-09-26 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-29 | 2025-09-25 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-26 | 2025-09-24 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-24 | 2025-09-22 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-22 | 2025-09-18 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-18 | 2025-09-16 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-09-17 | 2025-09-15 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-16 | 2025-09-12 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-15 | 2025-09-11 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-12 | 2025-09-10 | 0.128 | 4,000 | -50,000 | 0.00% | 512 |
| 2025-09-11 | 2025-09-09 | 0.121 | 54,000 | +50,000 | 0.00% | 6,534 |
| 2025-09-08 | 2025-09-04 | 0.127 | 4,000 | -60,000 | 0.00% | 508 |
| 2025-09-05 | 2025-09-03 | 0.127 | 64,000 | +60,000 | 0.00% | 8,128 |
| 2023-03-06 | 2023-03-02 | 0.255 | 4,000 | -60,000 | 0.00% | 1,020 |
| 2023-03-03 | 2023-03-01 | 0.250 | 64,000 | -40,000 | 0.00% | 16,000 |
| 2023-03-01 | 2023-02-27 | 0.250 | 104,000 | +100,000 | 0.00% | 26,000 |
| 2022-11-01 | 2022-10-28 | 0.246 | 4,000 | -30,000 | 0.00% | 984 |
| 2022-10-31 | 2022-10-27 | 0.246 | 34,000 | -20,000 | 0.00% | 8,364 |
| 2022-10-27 | 2022-10-25 | 0.250 | 54,000 | -40,000 | 0.00% | 13,500 |
| 2022-10-26 | 2022-10-24 | 0.249 | 94,000 | +90,000 | 0.00% | 23,406 |
| 2022-10-24 | 2022-10-20 | 0.255 | 4,000 | -40,000 | 0.00% | 1,020 |
| 2022-10-21 | 2022-10-19 | 0.255 | 44,000 | +40,000 | 0.00% | 11,220 |
| 2022-09-06 | 2022-09-02 | 0.569 | 4,000 | +909 | 0.00% | 2,278 |
| 2022-02-23 | 2022-02-21 | 0.646 | 3,091 | +275 | 0.00% | 1,998 |
| 2022-01-26 | 2022-01-24 | 0.554 | 2,816 | -7,041 | 0.00% | 1,560 |
| 2022-01-24 | 2022-01-20 | 0.561 | 9,857 | -14,080 | 0.00% | 5,530 |
| 2022-01-21 | 2022-01-19 | 0.561 | 23,937 | -7,041 | 0.00% | 13,430 |
| 2022-01-05 | 2022-01-03 | 0.561 | 30,978 | +28,162 | 0.00% | 17,380 |
| 2021-12-20 | 2021-12-16 | 0.598 | 2,816 | +141 | 0.00% | 1,684 |
| 2021-09-20 | 2021-09-16 | 0.697 | 2,675 | +91 | 0.00% | 1,863 |
| 2021-08-06 | 2021-08-04 | 0.728 | 2,584 | -19,381 | 0.00% | 1,880 |
| 2021-08-05 | 2021-08-03 | 0.728 | 21,965 | +19,381 | 0.00% | 15,980 |
| 2020-12-18 | 2020-12-16 | 0.689 | 2,584 | +88 | 0.00% | 1,781 |
| 2019-10-03 | 2019-09-30 | 0.835 | 2,496 | +100 | 0.00% | 2,083 |
| 2018-12-19 | 2018-12-17 | 0.860 | 2,396 | +70 | 0.00% | 2,060 |
| 2018-10-03 | 2018-09-28 | 0.913 | 2,326 | +91 | 0.00% | 2,124 |
| 2017-12-20 | 2017-12-18 | 1.155 | 2,235 | +53 | 0.00% | 2,581 |
| 2017-09-13 | 2017-09-11 | 1.324 | 2,182 | +128 | 0.00% | 2,890 |
| 2017-02-20 | 2017-02-16 | 0.993 | 2,054 | -10,269 | 0.00% | 2,040 |
| 2016-12-21 | 2016-12-19 | 1.004 | 12,323 | +374 | 0.00% | 12,375 |
| 2016-11-09 | 2016-11-07 | 1.004 | 11,949 | -24,895 | 0.00% | 12,000 |
| 2016-10-27 | 2016-10-25 | 1.105 | 36,844 | +24,895 | 0.00% | 40,700 |
| 2016-10-11 | 2016-10-06 | 1.064 | 11,949 | -4,979 | 0.00% | 12,720 |
| 2016-10-04 | 2016-09-30 | 1.024 | 16,928 | -119,494 | 0.00% | 17,340 |
| 2016-09-19 | 2016-09-14 | 1.004 | 136,422 | +24,895 | 0.01% | 137,000 |
| 2016-09-05 | 2016-09-01 | 1.147 | 111,527 | +4,130 | 0.01% | 127,938 |
| 2016-09-02 | 2016-08-31 | 1.105 | 107,397 | +9,589 | 0.01% | 118,720 |
| 2016-09-01 | 2016-08-30 | 1.022 | 97,808 | -19,178 | 0.01% | 99,960 |
| 2016-08-31 | 2016-08-29 | 1.012 | 116,986 | +115,068 | 0.01% | 118,340 |
| 2016-03-24 | 2016-03-22 | 0.814 | 1,918 | +149 | 0.00% | 1,561 |
| 2015-12-17 | 2015-12-15 | 1.063 | 1,769 | +38 | 0.00% | 1,881 |
| 2015-09-02 | 2015-08-31 | 1.195 | 1,731 | +107 | 0.00% | 2,068 |
| 2015-05-07 | 2015-05-05 | 1.478 | 1,624 | -44,655 | 0.00% | 2,400 |
| 2015-05-06 | 2015-05-04 | 1.552 | 46,279 | +44,655 | 0.01% | 71,820 |
| 2014-12-18 | 2014-12-16 | 1.330 | 1,624 | +30 | 0.00% | 2,160 |
| 2014-09-23 | 2014-09-19 | 1.537 | 1,594 | +110 | 0.00% | 2,449 |
| 2014-07-04 | 2014-07-02 | 1.483 | 1,484 | -74,192 | 0.00% | 2,200 |
| 2014-07-02 | 2014-06-27 | 1.456 | 75,676 | +74,192 | 0.01% | 110,161 |
| 2014-02-28 | 2014-02-26 | 1.375 | 1,484 | -79,385 | 0.00% | 2,040 |
| 2014-02-27 | 2014-02-25 | 1.375 | 80,869 | -5,564 | 0.01% | 111,180 |
| 2014-02-25 | 2014-02-21 | 1.429 | 86,433 | +38,579 | 0.01% | 123,489 |
| 2014-02-24 | 2014-02-20 | 1.429 | 47,854 | +46,370 | 0.01% | 68,370 |
| 2013-12-20 | 2013-12-18 | 1.484 | 1,484 | +29 | 0.00% | 2,203 |
| 2013-09-24 | 2013-09-19 | 1.432 | 1,455 | +58 | 0.00% | 2,083 |
| 2012-12-21 | 2012-12-19 | 1.404 | 1,397 | +29 | 0.00% | 1,961 |
| 2012-09-04 | 2012-08-31 | 1.362 | 1,368 | +62 | 0.00% | 1,864 |
| 2011-12-12 | 2011-12-08 | 1.318 | 1,306 | +31 | 0.00% | 1,721 |
| 2010-10-22 | 2010-10-20 | 1.694 | 1,275 | -8,925 | 0.00% | 2,160 |
| 2009-12-07 | 2009-12-03 | 1.490 | 10,200 | -1,275 | 0.00% | 15,200 |
| 2008-08-20 | 2008-08-18 | 1.273 | 11,475 | +306 | 0.00% | 14,609 |
| 2007-12-27 | 2007-12-20 | 3.013 | 11,169 | +58 | 0.00% | 33,655 |
| 2007-08-23 | 2007-08-21 | 4.374 | 11,111 | +83 | 0.00% | 48,603 |
| 2007-07-31 | 2007-07-27 | 5.125 | 11,028 | +9,803 | 0.00% | 56,520 |
| 2007-06-26 | 2007-06-22 | 4.080 | 1,225 | 0.00% | 4,999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy