History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.295 144 +0 0.00% 42
2025-10-13 2025-10-09 0.295 144 +0 0.00% 42
2025-10-10 2025-10-08 0.295 144 +0 0.00% 42
2025-10-09 2025-10-06 0.295 144 +0 0.00% 42
2025-10-08 2025-10-03 0.295 144 +0 0.00% 42
2025-10-06 2025-10-02 0.305 144 +0 0.00% 44
2025-10-03 2025-09-30 0.295 144 +0 0.00% 42
2025-10-02 2025-09-29 0.295 144 +0 0.00% 42
2025-09-30 2025-09-26 0.305 144 +0 0.00% 44
2025-09-29 2025-09-25 0.305 144 +0 0.00% 44
2025-09-26 2025-09-24 0.305 144 +0 0.00% 44
2025-09-25 2025-09-23 0.290 144 +0 0.00% 42
2025-09-24 2025-09-22 0.300 144 +0 0.00% 43
2025-09-23 2025-09-19 0.300 144 +0 0.00% 43
2025-09-22 2025-09-18 0.300 144 +0 0.00% 43
2025-09-19 2025-09-17 0.300 144 +0 0.00% 43
2025-09-18 2025-09-16 0.300 144 +0 0.00% 43
2025-09-17 2025-09-15 0.300 144 +0 0.00% 43
2025-09-16 2025-09-12 0.300 144 +0 0.00% 43
2025-09-15 2025-09-11 0.295 144 +0 0.00% 42
2025-09-12 2025-09-10 0.295 144 +0 0.00% 42
2025-09-11 2025-09-09 0.295 144 +0 0.00% 42
2025-09-10 2025-09-08 0.295 144 +0 0.00% 42
2025-09-09 2025-09-05 0.295 144 +0 0.00% 42
2025-09-08 2025-09-04 0.295 144 +0 0.00% 42
2025-09-05 2025-09-03 0.295 144 +0 0.00% 42
2025-09-04 2025-09-02 0.295 144 +0 0.00% 42
2025-09-03 2025-09-01 0.300 144 +0 0.00% 43
2025-09-02 2025-08-29 0.295 144 +0 0.00% 42
2025-09-01 2025-08-28 0.295 144 +0 0.00% 42
2025-08-29 2025-08-27 0.285 144 +0 0.00% 41
2025-08-28 2025-08-26 0.295 144 +0 0.00% 42
2025-08-27 2025-08-25 0.295 144 +0 0.00% 42
2025-08-26 2025-08-22 0.295 144 +0 0.00% 42
2025-08-25 2025-08-21 0.300 144 +0 0.00% 43
2025-08-22 2025-08-20 0.295 144 +0 0.00% 42
2025-08-21 2025-08-19 0.310 144 +0 0.00% 45
2025-08-20 2025-08-18 0.310 144 +0 0.00% 45
2025-08-19 2025-08-15 0.310 144 +0 0.00% 45
2025-08-18 2025-08-14 0.320 144 +0 0.00% 46
2025-08-15 2025-08-13 0.340 144 +0 0.00% 49
2025-08-14 2025-08-12 0.325 144 +0 0.00% 47
2025-08-13 2025-08-11 0.325 144 +0 0.00% 47
2025-08-12 2025-08-08 0.325 144 +0 0.00% 47
2025-08-11 2025-08-07 0.325 144 +0 0.00% 47
2025-08-08 2025-08-06 0.325 144 +0 0.00% 47
2025-08-07 2025-08-05 0.325 144 +0 0.00% 47
2025-08-06 2025-08-04 0.325 144 +0 0.00% 47
2025-08-05 2025-08-01 0.330 144 +0 0.00% 48
2025-08-04 2025-07-31 0.330 144 +0 0.00% 48
2025-08-01 2025-07-30 0.305 144 +0 0.00% 44
2025-07-31 2025-07-29 0.330 144 +0 0.00% 48
2025-07-30 2025-07-28 0.330 144 +0 0.00% 48
2025-07-29 2025-07-25 0.295 144 +0 0.00% 42
2025-07-28 2025-07-24 0.295 144 +0 0.00% 42
2025-07-25 2025-07-23 0.295 144 +0 0.00% 42
2025-07-24 2025-07-22 0.295 144 +0 0.00% 42
2025-07-23 2025-07-21 0.295 144 +0 0.00% 42
2025-07-22 2025-07-18 0.295 144 +0 0.00% 42
2025-07-21 2025-07-17 0.295 144 +0 0.00% 42
2025-07-18 2025-07-16 0.285 144 +0 0.00% 41
2025-07-17 2025-07-15 0.285 144 +0 0.00% 41
2025-07-16 2025-07-14 0.285 144 +0 0.00% 41
2025-07-15 2025-07-11 0.285 144 +0 0.00% 41
2025-07-14 2025-07-10 0.285 144 +0 0.00% 41
2025-07-11 2025-07-09 0.285 144 +0 0.00% 41
2025-07-10 2025-07-08 0.285 144 +0 0.00% 41
2025-07-09 2025-07-07 0.285 144 +0 0.00% 41
2025-07-08 2025-07-04 0.290 144 +0 0.00% 42
2025-07-07 2025-07-03 0.290 144 +0 0.00% 42
2025-07-04 2025-07-02 0.280 144 +0 0.00% 40
2025-07-03 2025-06-30 0.275 144 +0 0.00% 40
2025-07-02 2025-06-27 0.275 144 +0 0.00% 40
2025-06-30 2025-06-26 0.295 144 +0 0.00% 42
2025-06-27 2025-06-25 0.295 144 +0 0.00% 42
2025-06-26 2025-06-24 0.295 144 +0 0.00% 42
2025-06-25 2025-06-23 0.295 144 +0 0.00% 42
2025-06-24 2025-06-20 0.295 144 +0 0.00% 42
2025-06-23 2025-06-19 0.295 144 +0 0.00% 42
2025-06-20 2025-06-18 0.295 144 +0 0.00% 42
2025-06-19 2025-06-17 0.295 144 +0 0.00% 42
2025-06-18 2025-06-16 0.295 144 +0 0.00% 42
2025-06-17 2025-06-13 0.295 144 +0 0.00% 42
2025-06-16 2025-06-12 0.295 144 +0 0.00% 42
2025-06-13 2025-06-11 0.295 144 +0 0.00% 42
2025-06-12 2025-06-10 0.295 144 +0 0.00% 42
2025-06-11 2025-06-09 0.295 144 +0 0.00% 42
2025-06-10 2025-06-06 0.295 144 +0 0.00% 42
2025-06-09 2025-06-05 0.295 144 +0 0.00% 42
2025-06-06 2025-06-04 0.295 144 +0 0.00% 42
2025-06-05 2025-06-03 0.295 144 +0 0.00% 42
2025-06-04 2025-06-02 0.295 144 +0 0.00% 42
2025-06-03 2025-05-30 0.295 144 +0 0.00% 42
2025-06-02 2025-05-29 0.295 144 +0 0.00% 42
2025-05-30 2025-05-28 0.295 144 +0 0.00% 42
2025-05-29 2025-05-27 0.295 144 +0 0.00% 42
2025-05-28 2025-05-26 0.295 144 +0 0.00% 42
2025-05-27 2025-05-23 0.295 144 +0 0.00% 42
2025-05-26 2025-05-22 0.295 144 +0 0.00% 42
2025-05-23 2025-05-21 0.295 144 +0 0.00% 42
2025-05-22 2025-05-20 0.295 144 +0 0.00% 42
2025-05-21 2025-05-19 0.300 144 +0 0.00% 43
2025-05-20 2025-05-16 0.300 144 +0 0.00% 43
2025-05-19 2025-05-15 0.300 144 +0 0.00% 43
2025-05-16 2025-05-14 0.300 144 +0 0.00% 43
2025-05-15 2025-05-13 0.300 144 +0 0.00% 43
2025-05-14 2025-05-12 0.300 144 -20,000 0.00% 43
2025-05-13 2025-05-09 0.280 20,144 +20,000 0.01% 5,640
2024-08-30 2024-08-28 0.214 144 +4 0.00% 31
2024-08-29 2024-08-27 0.194 140 -9 0.00% 27
2024-07-15 2024-07-11 0.253 149 -5,148 0.00% 38
2024-07-12 2024-07-10 0.253 5,297 -31,921 0.01% 1,337
2024-07-11 2024-07-09 0.233 37,218 +5,148 0.09% 8,675
2024-07-10 2024-07-08 0.291 32,070 +1,030 0.07% 9,343
2024-07-08 2024-07-04 0.330 31,040 +28,832 0.07% 10,249
2024-07-05 2024-07-03 0.427 2,208 +2,059 0.01% 943
2024-01-15 2024-01-11 0.719 149 -6,178 0.00% 107
2024-01-12 2024-01-10 0.719 6,327 +6,178 0.01% 4,547
2024-01-10 2024-01-08 0.777 149 -6,178 0.00% 116
2024-01-09 2024-01-05 0.699 6,327 +6,178 0.01% 4,424
2023-12-22 2023-12-20 0.680 149 -3,089 0.00% 101
2023-12-21 2023-12-19 0.660 3,238 +3,089 0.01% 2,138
2023-11-27 2023-11-23 0.835 149 -51 0.00% 124
2023-06-21 2023-06-19 0.738 200 -8,238 0.00% 148
2023-06-20 2023-06-16 0.738 8,438 +8,238 0.02% 6,228
2022-08-16 2022-08-12 0.874 200 -7,208 0.00% 175
2022-08-12 2022-08-10 0.952 7,408 +7,208 0.02% 7,050
2022-08-09 2022-08-05 1.340 200 -7,208 0.00% 268
2022-08-08 2022-08-04 1.651 7,408 +7,208 0.02% 12,230
2022-07-20 2022-07-18 4.856 200 -1,030 0.00% 971
2022-07-15 2022-07-13 4.817 1,230 -1,030 0.00% 5,925
2022-07-14 2022-07-12 4.798 2,260 -1,029 0.01% 10,842
2022-07-11 2022-07-07 4.856 3,289 +3,089 0.01% 15,971
2022-07-06 2022-07-04 5.050 200 -1,030 0.00% 1,010
2022-06-29 2022-06-27 5.244 1,230 +1,030 0.00% 6,450
2022-06-22 2022-06-20 5.438 200 -1,030 0.00% 1,088
2022-06-17 2022-06-15 5.244 1,230 +1,030 0.00% 6,450
2022-05-10 2022-05-05 5.633 200 -1,030 0.00% 1,127
2022-05-05 2022-05-03 5.536 1,230 +1,030 0.00% 6,809
2022-04-13 2022-04-11 5.438 200 -1,030 0.00% 1,088
2022-04-11 2022-04-07 5.438 1,230 +1,030 0.00% 6,689
2022-03-16 2022-03-14 4.953 200 -1,030 0.00% 991
2022-03-11 2022-03-09 4.953 1,230 -1,030 0.00% 6,092
2022-03-10 2022-03-08 4.953 2,260 +2,060 0.01% 11,194
2022-03-07 2022-03-03 5.341 200 -1,030 0.00% 1,068
2022-03-03 2022-03-01 5.341 1,230 -2,059 0.00% 6,570
2022-03-02 2022-02-28 5.341 3,289 +3,089 0.01% 17,568
2022-01-07 2022-01-05 7.187 200 -1,030 0.00% 1,437
2022-01-06 2022-01-04 6.604 1,230 +1,030 0.00% 8,123
2021-12-16 2021-12-14 7.089 200 -2,060 0.00% 1,418
2021-12-15 2021-12-13 7.284 2,260 +2,060 0.01% 16,461
2021-11-30 2021-11-26 8.352 200 -1,030 0.00% 1,670
2021-11-29 2021-11-25 8.352 1,230 +1,030 0.00% 10,273
2021-11-24 2021-11-22 7.672 200 -1,030 0.00% 1,534
2021-11-22 2021-11-18 7.963 1,230 +1,030 0.00% 9,795
2021-03-22 2021-03-18 2.544 200 -6,178 0.00% 509
2021-03-18 2021-03-16 2.583 6,378 -2,060 0.07% 16,476
2021-03-17 2021-03-15 2.564 8,438 +3,089 0.09% 21,634
2021-03-16 2021-03-12 2.622 5,349 +5,149 0.06% 14,026
2021-03-12 2021-03-10 2.435 200 -33 0.00% 487
2020-11-24 2020-11-20 3.503 233 -3,597 0.00% 816
2020-11-23 2020-11-19 4.420 3,830 +3,597 0.04% 16,929
2020-11-09 2020-11-05 14.678 233 -7,794 0.00% 3,420
2020-11-06 2020-11-04 14.678 8,027 +7,794 0.08% 117,823
2020-11-05 2020-11-03 14.511 233 -6,595 0.00% 3,381
2020-11-04 2020-11-02 12.510 6,828 +6,595 0.06% 85,418
2020-10-23 2020-10-21 3.886 233 -56,356 0.00% 906
2020-10-22 2020-10-20 4.087 56,589 -26,379 0.54% 231,255
2020-10-21 2020-10-19 4.170 82,968 +600 0.79% 345,974
2020-10-15 2020-10-12 3.986 82,368 -600 0.78% 328,359
2020-10-14 2020-10-09 4.337 82,968 -2,398 0.79% 359,813
2020-10-12 2020-10-08 4.337 85,366 +1,199 0.81% 370,213
2020-10-09 2020-10-07 4.587 84,167 -2,398 0.80% 386,071
2020-09-23 2020-09-21 4.253 86,565 +7,195 0.82% 368,193
2020-09-22 2020-09-18 4.337 79,370 -600 0.75% 344,209
2020-09-18 2020-09-16 4.153 79,970 +11,991 0.76% 332,139
2020-09-15 2020-09-11 3.753 67,979 +6,594 0.65% 255,123
2020-09-11 2020-09-09 3.186 61,385 +600 0.58% 195,564
2020-09-08 2020-09-04 3.403 60,785 +599 0.58% 206,833
2020-09-03 2020-09-01 3.503 60,186 +59,953 0.57% 210,818
2020-08-12 2020-08-10 4.037 233 -1,799 0.00% 941
2020-08-10 2020-08-06 3.886 2,032 -1,199 0.02% 7,897
2020-08-07 2020-08-05 4.170 3,231 -599 0.03% 13,473
2020-08-06 2020-08-04 4.170 3,830 +3,597 0.04% 15,971
2020-07-29 2020-07-27 4.420 233 -3,597 0.00% 1,030
2020-07-28 2020-07-24 4.337 3,830 +3,597 0.04% 16,610
2020-07-24 2020-07-22 4.420 233 -1,799 0.00% 1,030
2020-07-23 2020-07-21 4.587 2,032 -1,798 0.02% 9,321
2020-07-22 2020-07-20 4.837 3,830 +3,597 0.04% 18,526
2020-06-23 2020-06-19 4.504 233 -2,398 0.00% 1,049
2020-06-22 2020-06-18 4.420 2,631 +2,398 0.03% 11,629
2020-05-27 2020-05-25 4.754 233 -9,593 0.00% 1,108
2020-05-26 2020-05-22 5.338 9,826 +2,398 0.10% 52,447
2020-05-25 2020-05-21 5.421 7,428 +7,195 0.08% 40,267
2020-03-12 2020-03-10 4.754 233 -4,796 0.00% 1,108
2020-03-11 2020-03-09 5.338 5,029 +4,796 0.06% 26,843
2019-08-16 2019-08-14 6.338 233 -480 0.00% 1,477
2019-08-15 2019-08-13 6.338 713 +480 0.01% 4,519
2019-03-28 2019-03-26 13.678 233 -420 0.00% 3,187
2019-03-20 2019-03-18 15.679 653 +420 0.01% 10,238
2018-10-15 2018-10-11 26.021 233 -60 0.00% 6,063
2018-10-12 2018-10-10 27.021 293 -60 0.00% 7,917
2018-10-10 2018-10-08 28.689 353 +120 0.00% 10,127
2018-10-04 2018-10-02 30.024 233 -60 0.00% 6,996
2018-09-13 2018-09-11 24.686 293 -120 0.00% 7,233
2018-09-05 2018-09-03 24.686 413 -180 0.00% 10,195
2018-08-30 2018-08-28 26.021 593 -180 0.01% 15,430
2018-08-29 2018-08-27 26.688 773 +540 0.01% 20,630
2018-04-23 2018-04-19 30.357 233 -600 0.00% 7,073
2018-01-23 2018-01-19 47.704 833 +60 0.01% 39,738
2018-01-08 2018-01-04 47.037 773 +600 0.01% 36,360
2018-01-03 2017-12-29 43.034 173 -60 0.00% 7,445
2017-12-14 2017-12-12 39.365 233 +60 0.00% 9,172
2017-11-15 2017-11-13 47.704 173 -780 0.00% 8,253
2017-11-14 2017-11-10 49.706 953 +660 0.03% 47,370
2017-11-13 2017-11-09 50.707 293 +120 0.01% 14,857
2017-11-09 2017-11-07 50.373 173 -1,499 0.00% 8,715
2017-11-07 2017-11-03 52.041 1,672 -390 0.04% 87,013
2017-11-02 2017-10-31 53.376 2,062 -300 0.06% 110,061
2017-10-24 2017-10-20 52.375 2,362 +1,799 0.06% 123,709
2017-10-23 2017-10-19 52.041 563 +390 0.02% 29,299
2017-10-20 2017-10-18 47.941 173 -10 0.00% 8,294
2017-05-31 2017-05-26 42.895 183 -317 0.00% 7,850
2017-05-25 2017-05-23 41.633 500 +317 0.01% 20,816
2016-10-18 2016-10-14 85.789 183 -397 0.00% 15,699
2016-10-17 2016-10-13 87.051 580 -396 0.01% 50,489
2016-08-09 2016-08-05 55.511 976 +190 0.02% 54,178
2016-08-03 2016-07-29 54.249 786 -491 0.02% 42,640
2016-08-01 2016-07-28 54.249 1,277 -761 0.03% 69,276
2016-03-03 2016-03-01 54.249 2,038 -79 0.05% 110,560
2016-03-02 2016-02-29 51.726 2,117 +79 0.05% 109,504
2016-01-28 2016-01-26 40.371 2,038 +428 0.06% 82,277
2015-12-11 2015-12-09 90.836 1,610 +238 0.05% 146,245
2015-12-09 2015-12-07 87.051 1,372 +475 0.04% 119,434
2015-12-07 2015-12-03 94.620 897 -1,204 0.03% 84,875
2015-11-24 2015-11-20 102.190 2,101 +110 0.06% 214,701
2015-11-23 2015-11-19 104.713 1,991 +64 0.06% 208,484
2015-11-18 2015-11-16 104.713 1,927 +317 0.06% 201,782
2015-11-12 2015-11-10 103.452 1,610 +476 0.05% 166,557
2015-10-26 2015-10-22 111.021 1,134 +951 0.03% 125,898
2015-05-21 2015-05-19 162.747 183 -95 0.01% 29,783
2015-05-20 2015-05-18 165.270 278 +95 0.01% 45,945
2015-04-30 2015-04-28 142.561 183 -6,936 0.01% 26,089
2015-03-02 2015-02-26 70.650 7,119 +1,585 0.21% 502,957
2015-01-26 2015-01-22 76.958 5,534 -10 0.16% 425,885
2015-01-22 2015-01-20 75.696 5,544 -31 0.16% 419,661
2014-12-30 2014-12-24 107.236 5,575 +4,170 0.17% 597,843
2014-12-29 2014-12-22 119.853 1,405 -63 0.17% 168,393
2014-12-23 2014-12-19 126.161 1,468 +63 0.17% 185,204
2014-12-16 2014-12-12 225.827 1,405 -14 0.17% 317,288
2014-12-01 2014-11-27 214.473 1,419 -1 0.17% 304,337
2014-11-28 2014-11-26 225.827 1,420 +15 0.17% 320,675
2014-11-27 2014-11-25 155.493 1,405 -21,074 0.17% 218,468
2014-11-26 2014-11-24 133.877 22,479 +19,937 2.67% 3,009,428
2014-11-25 2014-11-21 145.034 2,542 +2,445 0.17% 368,676
2014-11-24 2014-11-20 156.190 97 +2 0.01% 15,150
2014-11-19 2014-11-17 156.190 95 -2 0.01% 14,838
2014-11-18 2014-11-14 122.721 97 +2 0.01% 11,904
2014-09-26 2014-09-24 167.347 95 +45 0.01% 15,898
2014-09-23 2014-09-19 156.190 50 -9 0.00% 7,810
2014-09-22 2014-09-18 167.347 59 -54 0.00% 9,873
2014-09-15 2014-09-11 156.190 113 +9 0.01% 17,649
2014-09-10 2014-09-05 156.190 104 +54 0.01% 16,244
2014-09-08 2014-09-04 167.347 50 +7 0.00% 8,367
2014-08-22 2014-08-20 200.816 43 +18 0.00% 8,635
2014-08-21 2014-08-19 211.972 25 +25 0.00% 5,299
2014-08-05 2014-08-01 234.285 0 -1,703
2014-08-01 2014-07-30 223.129 1,703 -13 0.12% 379,988
2014-07-15 2014-07-11 223.129 1,716 +13 0.12% 382,889
2014-07-08 2014-07-04 234.285 1,703 -72 0.12% 398,988
2014-07-03 2014-06-30 234.285 1,775 -9 0.12% 415,856
2014-06-27 2014-06-25 267.755 1,784 +9 0.12% 477,674
2014-06-19 2014-06-17 334.693 1,775 +807 0.12% 594,080
2014-06-18 2014-06-16 357.006 968 +72 0.07% 345,582
2014-06-13 2014-06-11 357.006 896 +896 0.06% 319,877
2014-03-25 2014-03-21 1333.195 0 -18
2014-03-21 2014-03-19 1322.038 18 +18 0.00% 23,797
2013-02-27 2013-02-25 317.959 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top