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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 -200,000
2025-09-10 2025-09-08 0.022 200,000 +200,000 0.00% 4,400
2025-06-24 2025-06-20 0.013 0 -500,000
2025-06-19 2025-06-17 0.013 500,000 +140,000 0.01% 6,500
2025-06-17 2025-06-13 0.013 360,000 -40,000 0.01% 4,680
2025-06-16 2025-06-12 0.013 400,000 +400,000 0.01% 5,200
2025-05-28 2025-05-26 0.015 0 -388,000
2025-05-16 2025-05-14 0.015 388,000 +388,000 0.01% 5,820
2025-03-21 2025-03-19 0.015 0 -160,000
2025-03-20 2025-03-18 0.015 160,000 -140,000 0.00% 2,400
2025-03-17 2025-03-13 0.016 300,000 -204,000 0.01% 4,800
2025-03-04 2025-02-28 0.019 504,000 -8,000 0.01% 9,576
2025-03-03 2025-02-27 0.019 512,000 -40,000 0.01% 9,728
2025-02-28 2025-02-26 0.019 552,000 -108,000 0.01% 10,488
2025-02-27 2025-02-25 0.018 660,000 +360,000 0.01% 11,880
2025-02-25 2025-02-21 0.020 300,000 -100,000 0.01% 6,000
2025-02-24 2025-02-20 0.019 400,000 -1,076,000 0.01% 7,600
2025-02-21 2025-02-19 0.021 1,476,000 +880,000 0.03% 30,996
2025-02-19 2025-02-17 0.025 596,000 +296,000 0.01% 14,900
2025-02-17 2025-02-13 0.026 300,000 +300,000 0.01% 7,800
2024-10-22 2024-10-18 0.029 0 -164,000
2024-10-21 2024-10-17 0.026 164,000 -388,000 0.00% 4,264
2024-10-18 2024-10-16 0.026 552,000 +452,000 0.01% 14,352
2024-10-17 2024-10-15 0.032 100,000 -60,000 0.00% 3,200
2024-10-16 2024-10-14 0.036 160,000 +160,000 0.00% 5,760
2024-10-04 2024-10-02 0.059 0 -168,000
2024-10-03 2024-09-30 0.035 168,000 +168,000 0.00% 5,880
2019-09-19 2019-09-17 0.460 0 -4,000
2019-09-18 2019-09-16 0.455 4,000 +4,000 0.00% 1,820
2019-08-02 2019-07-31 0.490 0 -12,000
2019-08-01 2019-07-30 0.485 12,000 -8,000 0.00% 5,820
2019-07-31 2019-07-29 0.490 20,000 +16,000 0.00% 9,800
2019-07-30 2019-07-26 0.495 4,000 -8,000 0.00% 1,980
2019-07-29 2019-07-25 0.500 12,000 -28,000 0.00% 6,000
2019-07-26 2019-07-24 0.500 40,000 +40,000 0.00% 20,000
2019-07-08 2019-07-04 0.570 0 -4,000
2019-07-05 2019-07-03 0.550 4,000 +4,000 0.00% 2,200
2018-06-28 2018-06-26 1.120 0 -10,204,000
2018-06-22 2018-06-20 1.000 10,204,000 -20,000 0.31% 10,204,000
2018-06-21 2018-06-19 1.020 10,224,000 +20,000 0.31% 10,428,480
2018-05-24 2018-05-21 1.134 10,204,000 +122,099 0.31% 11,566,887
2018-05-18 2018-05-16 1.073 10,081,901 -11,856 0.31% 10,816,240
2018-04-17 2018-04-13 1.042 10,093,757 +11,856 0.31% 10,522,480
2017-08-11 2017-08-09 1.852 10,081,901 -3,952 0.31% 18,673,320
2017-08-10 2017-08-08 1.872 10,085,853 +3,952 0.31% 18,884,800
2017-08-09 2017-08-07 1.872 10,081,901 +2,430,564 0.31% 18,877,400
2017-07-26 2017-07-24 2.004 7,651,337 +1,999,781 0.23% 15,333,120
2017-07-25 2017-07-21 1.984 5,651,556 +2,454,277 0.17% 11,211,201
2017-07-21 2017-07-19 1.963 3,197,279 +679,768 0.10% 6,277,841
2017-07-20 2017-07-18 1.923 2,517,511 +304,314 0.08% 4,841,200
2017-07-17 2017-07-13 2.024 2,213,197 +237,129 0.07% 4,480,001
2017-07-13 2017-07-11 1.963 1,976,068 -3,953 0.06% 3,879,999
2017-07-12 2017-07-10 2.034 1,980,021 +1,980,021 0.06% 4,028,041
2017-06-23 2017-06-21 1.650 0 -7,904
2017-06-22 2017-06-20 1.670 7,904 +7,904 0.00% 13,200
2017-06-01 2017-05-29 1.771 0 -197,607
2017-05-31 2017-05-26 1.771 197,607 +19,761 0.01% 350,000
2017-05-29 2017-05-25 1.741 177,846 +177,846 0.01% 309,600
2017-05-24 2017-05-22 1.670 0 -138,325
2017-05-23 2017-05-19 1.619 138,325 -138,325 0.00% 224,000
2017-05-22 2017-05-18 1.569 276,650 +19,761 0.01% 434,001
2017-05-19 2017-05-17 1.601 256,889 -3,952 0.01% 411,344
2017-05-18 2017-05-16 1.581 260,841 +260,841 0.01% 412,352
2017-05-17 2017-05-15 1.581 0 -196,096
2017-05-16 2017-05-12 1.560 196,096 -19,610 0.01% 305,999
2017-05-15 2017-05-11 1.581 215,706 +19,610 0.01% 341,000
2017-05-12 2017-05-10 1.571 196,096 +74,516 0.01% 307,999
2017-05-11 2017-05-09 1.560 121,580 -31,375 0.00% 189,720
2017-05-10 2017-05-08 1.591 152,955 +152,955 0.00% 243,360
2017-05-09 2017-05-05 1.673 0 -98,048
2017-05-08 2017-05-04 1.673 98,048 -19,610 0.00% 164,000
2017-05-05 2017-05-02 1.703 117,658 +117,658 0.00% 200,400
2017-05-04 2017-04-28 1.683 0 -117,658
2017-05-02 2017-04-27 1.693 117,658 -27,453 0.00% 199,200
2017-04-28 2017-04-26 1.724 145,111 -129,424 0.00% 250,119
2017-04-27 2017-04-25 1.713 274,535 +137,267 0.01% 470,400
2017-04-26 2017-04-24 1.734 137,268 +3,922 0.00% 238,001
2017-04-25 2017-04-21 1.591 133,346 +66,673 0.00% 212,161
2017-04-24 2017-04-20 1.550 66,673 -70,595 0.00% 103,360
2017-04-21 2017-04-19 1.540 137,268 -58,828 0.00% 211,401
2017-04-20 2017-04-18 1.479 196,096 +19,609 0.01% 289,999
2017-04-19 2017-04-13 1.448 176,487 +19,610 0.01% 255,600
2017-04-18 2017-04-12 1.438 156,877 +3,922 0.00% 225,600
2017-04-13 2017-04-11 1.448 152,955 +152,955 0.00% 221,520
2017-04-12 2017-04-10 1.448 0 -325,520
2017-04-11 2017-04-07 1.458 325,520 +62,751 0.01% 474,760
2017-04-10 2017-04-06 1.469 262,769 +121,580 0.01% 385,920
2017-04-07 2017-04-05 1.407 141,189 -47,064 0.00% 198,719
2017-04-06 2017-04-03 1.367 188,253 +188,253 0.01% 257,281
2017-04-05 2017-03-31 1.367 0 -117,658
2017-04-03 2017-03-30 1.387 117,658 -196,096 0.00% 163,200
2017-03-31 2017-03-29 1.377 313,754 +313,754 0.01% 432,000
2017-03-30 2017-03-28 1.387 0 -282,379
2017-03-29 2017-03-27 1.397 282,379 +66,673 0.01% 394,560
2017-03-28 2017-03-24 1.428 215,706 -23,532 0.01% 308,000
2017-03-27 2017-03-23 1.407 239,238 -54,907 0.01% 336,720
2017-03-24 2017-03-22 1.377 294,145 +176,487 0.01% 405,000
2017-03-23 2017-03-21 1.428 117,658 -78,438 0.00% 168,000
2017-03-22 2017-03-20 1.418 196,096 +23,531 0.01% 277,999
2017-03-21 2017-03-17 1.428 172,565 +54,907 0.01% 246,400
2017-03-20 2017-03-16 1.438 117,658 -19,610 0.00% 169,200
2017-03-17 2017-03-15 1.489 137,268 -3,921 0.00% 204,401
2017-03-16 2017-03-14 1.479 141,189 -101,971 0.00% 208,799
2017-03-15 2017-03-13 1.407 243,160 +125,502 0.01% 342,241
2017-03-13 2017-03-09 1.530 117,658 -66,673 0.00% 180,000
2017-03-10 2017-03-08 1.530 184,331 +66,673 0.01% 282,000
2017-03-09 2017-03-07 1.550 117,658 -19,610 0.00% 182,400
2017-03-08 2017-03-06 1.550 137,268 -184,330 0.00% 212,801
2017-03-07 2017-03-03 1.571 321,598 +196,096 0.01% 505,120
2017-03-06 2017-03-02 1.489 125,502 -39,219 0.00% 186,880
2017-03-03 2017-03-01 1.489 164,721 +164,721 0.01% 245,280
2017-03-02 2017-02-28 1.489 0 -294,145
2017-03-01 2017-02-27 1.458 294,145 +23,532 0.01% 429,000
2017-02-28 2017-02-24 1.407 270,613 -3,922 0.01% 380,880
2017-02-27 2017-02-23 1.418 274,535 +94,126 0.01% 389,200
2017-02-23 2017-02-21 1.438 180,409 +82,361 0.01% 259,440
2017-02-22 2017-02-20 1.428 98,048 -47,063 0.00% 140,000
2017-02-21 2017-02-17 1.448 145,111 -70,595 0.00% 210,159
2017-02-20 2017-02-16 1.428 215,706 +74,517 0.01% 308,000
2017-02-17 2017-02-15 1.458 141,189 -74,517 0.00% 205,919
2017-02-16 2017-02-14 1.448 215,706 +105,892 0.01% 312,400
2017-02-15 2017-02-13 1.438 109,814 -117,658 0.00% 157,920
2017-02-14 2017-02-10 1.448 227,472 +90,204 0.01% 329,440
2017-02-13 2017-02-09 1.479 137,268 +19,610 0.00% 203,001
2017-02-10 2017-02-08 1.469 117,658 -31,375 0.00% 172,800
2017-02-09 2017-02-07 1.397 149,033 +149,033 0.00% 208,240
2017-02-08 2017-02-06 1.367 0 -196,096
2017-02-07 2017-02-03 1.346 196,096 +196,096 0.01% 263,999
2017-02-06 2017-02-02 1.367 0 -129,424
2017-02-03 2017-02-01 1.367 129,424 +129,424 0.00% 176,880
2017-02-02 2017-01-27 1.377 0 -176,487
2017-02-01 2017-01-25 1.367 176,487 +94,126 0.01% 241,200
2017-01-26 2017-01-24 1.377 82,361 +82,361 0.00% 113,401
2017-01-25 2017-01-23 1.387 0 -188,253
2017-01-24 2017-01-20 1.397 188,253 +31,376 0.01% 263,041
2017-01-23 2017-01-19 1.469 156,877 +19,609 0.00% 230,400
2017-01-20 2017-01-18 1.479 137,268 +39,220 0.00% 203,001
2017-01-19 2017-01-17 1.438 98,048 -50,985 0.00% 141,000
2017-01-18 2017-01-16 1.275 149,033 -66,673 0.00% 190,000
2017-01-17 2017-01-13 1.234 215,706 -94,126 0.01% 266,200
2017-01-16 2017-01-12 1.214 309,832 +309,832 0.01% 376,039
2017-01-13 2017-01-11 1.265 0 -235,316
2017-01-12 2017-01-10 1.265 235,316 -98,048 0.01% 297,600
2017-01-11 2017-01-09 1.244 333,364 +333,364 0.01% 414,800
2017-01-10 2017-01-06 1.285 0 -321,598
2017-01-09 2017-01-05 1.305 321,598 +321,598 0.01% 419,840
2016-12-28 2016-12-22 1.265 0 -78,439
2016-12-23 2016-12-21 1.254 78,439 +78,439 0.00% 98,401
2016-12-21 2016-12-19 1.285 0 -7,844
2016-12-20 2016-12-16 1.265 7,844 +7,844 0.00% 9,920
2016-12-12 2016-12-08 1.356 0 -98,048
2016-12-09 2016-12-07 1.346 98,048 +98,048 0.00% 132,000
2016-12-08 2016-12-06 1.326 0 -98,048
2016-12-07 2016-12-05 1.305 98,048 +98,048 0.00% 128,000
2016-11-30 2016-11-28 1.275 0 -188,253
2016-11-29 2016-11-25 1.234 188,253 +78,439 0.01% 232,320
2016-11-28 2016-11-24 1.254 109,814 +109,814 0.00% 137,760
2016-11-25 2016-11-23 1.275 0 -137,268
2016-11-24 2016-11-22 1.275 137,268 +19,610 0.00% 175,001
2016-11-22 2016-11-18 1.295 117,658 +117,658 0.00% 152,400
2016-11-21 2016-11-17 1.316 0 -215,706
2016-11-18 2016-11-16 1.305 215,706 +215,706 0.01% 281,600
2016-11-17 2016-11-15 1.285 0 -196,096
2016-11-16 2016-11-14 1.305 196,096 +98,048 0.01% 255,999
2016-11-15 2016-11-11 1.305 98,048 +98,048 0.00% 128,000
2016-11-14 2016-11-10 1.275 0 -98,048
2016-11-11 2016-11-09 1.254 98,048 +98,048 0.00% 123,000
2016-11-10 2016-11-08 1.275 0 -141,189
2016-11-09 2016-11-07 1.275 141,189 +39,219 0.00% 179,999
2016-11-08 2016-11-04 1.285 101,970 +101,970 0.00% 131,040
2016-11-07 2016-11-03 1.295 0 -86,282
2016-11-04 2016-11-02 1.295 86,282 -11,766 0.00% 111,759
2016-11-03 2016-11-01 1.295 98,048 +98,048 0.00% 127,000
2016-10-28 2016-10-26 1.295 0 -117,658
2016-10-27 2016-10-25 1.346 117,658 +117,658 0.00% 158,400
2016-10-24 2016-10-19 1.458 0 -164,721
2016-10-20 2016-10-18 1.469 164,721 +164,721 0.01% 241,920
2016-10-19 2016-10-17 1.479 0 -164,721
2016-10-18 2016-10-14 1.469 164,721 +164,721 0.01% 241,920
2016-10-17 2016-10-13 1.448 0 -164,721
2016-10-14 2016-10-12 1.469 164,721 +164,721 0.01% 241,920
2016-10-13 2016-10-11 1.479 0 -207,862
2016-10-12 2016-10-07 1.469 207,862 +207,862 0.01% 305,280
2016-10-11 2016-10-06 1.397 0 -184,331
2016-10-07 2016-10-05 1.458 184,331 +184,331 0.01% 268,840
2016-10-04 2016-09-30 1.499 0 -196,096
2016-10-03 2016-09-29 1.499 196,096 -66,673 0.01% 293,999
2016-09-30 2016-09-28 1.509 262,769 +203,940 0.01% 396,640
2016-09-28 2016-09-26 1.571 58,829 -98,048 0.00% 92,400
2016-09-27 2016-09-23 1.520 156,877 +98,048 0.00% 238,400
2016-09-26 2016-09-22 1.530 58,829 -39,219 0.00% 90,000
2016-09-23 2016-09-21 1.520 98,048 +98,048 0.00% 149,000
2016-09-21 2016-09-19 1.530 0 -98,048
2016-09-13 2016-09-09 1.469 98,048 +98,048 0.00% 144,000
2016-09-09 2016-09-07 1.305 0 -98,048
2016-09-07 2016-09-05 1.285 98,048 +98,048 0.00% 126,000
2016-09-02 2016-08-31 1.254 0 -98,048
2016-08-31 2016-08-29 1.214 98,048 +11,766 0.00% 119,000
2016-08-30 2016-08-26 1.193 86,282 +86,282 0.00% 102,959
2016-08-29 2016-08-25 1.183 0 -98,048
2016-08-26 2016-08-24 1.193 98,048 +19,609 0.00% 117,000
2016-08-25 2016-08-23 1.203 78,439 +78,439 0.00% 94,400
2016-08-23 2016-08-19 1.203 0 -98,048
2016-08-22 2016-08-18 1.183 98,048 -50,985 0.00% 116,000
2016-08-19 2016-08-17 1.183 149,033 +149,033 0.00% 176,320
2016-08-18 2016-08-16 1.193 0 -196,096
2016-08-17 2016-08-15 1.193 196,096 +196,096 0.01% 233,999
2016-08-16 2016-08-12 1.142 0 -98,048
2016-08-15 2016-08-11 1.163 98,048 -98,048 0.00% 114,000
2016-08-12 2016-08-10 1.152 196,096 +196,096 0.01% 225,999
2016-07-14 2016-07-12 1.397 0 -196,096
2016-07-11 2016-07-07 1.234 196,096 +39,219 0.01% 241,999
2016-07-08 2016-07-06 1.203 156,877 +156,877 0.00% 188,800
2016-07-04 2016-06-29 1.275 0 -333,364
2016-06-30 2016-06-28 1.305 333,364 -82,361 0.01% 435,200
2016-06-29 2016-06-27 1.336 415,725 +415,725 0.01% 555,441
2016-06-28 2016-06-24 1.316 0 -611,821
2016-06-27 2016-06-23 1.326 611,821 +611,821 0.02% 811,200
2016-06-24 2016-06-22 1.295 0 -651,040
2016-06-23 2016-06-21 1.295 651,040 +454,944 0.02% 843,280
2016-06-22 2016-06-20 1.377 196,096 -98,049 0.01% 269,999
2016-06-21 2016-06-17 1.326 294,145 +294,145 0.01% 390,000
2016-06-16 2016-06-14 1.295 0 -254,925
2016-06-14 2016-06-10 1.285 254,925 +254,925 0.01% 327,599
2016-05-24 2016-05-20 1.438 0 -7,844
2016-05-23 2016-05-19 1.438 7,844 -7,844 0.00% 11,280
2016-05-20 2016-05-18 1.473 15,688 +15,688 0.00% 23,107
2016-04-27 2016-04-25 1.689 0 -415,538
2016-04-26 2016-04-22 1.730 415,538 +415,538 0.01% 719,040
2016-04-25 2016-04-21 1.699 0 -170,875
2016-04-22 2016-04-20 1.710 170,875 +170,875 0.01% 292,159
2016-04-21 2016-04-19 1.751 0 -7,767
2016-04-20 2016-04-18 1.730 7,767 -244,663 0.00% 13,440
2016-04-19 2016-04-15 1.741 252,430 +159,225 0.01% 439,401
2016-04-18 2016-04-14 1.751 93,205 +77,671 0.00% 163,200
2016-04-15 2016-04-13 1.730 15,534 +15,534 0.00% 26,880
2016-01-18 2016-01-14 1.669 0 -3,884
2016-01-15 2016-01-13 1.658 3,884 +3,884 0.00% 6,441
2015-12-15 2015-12-11 1.627 0 -93,205
2015-12-14 2015-12-10 1.638 93,205 +23,301 0.00% 152,640
2015-12-11 2015-12-09 1.720 69,904 +15,535 0.00% 120,241
2015-12-10 2015-12-08 1.751 54,369 +54,369 0.00% 95,199
2015-11-24 2015-11-20 1.864 0 -15,534
2015-11-23 2015-11-19 1.844 15,534 +15,534 0.00% 28,640
2015-10-19 2015-10-15 1.669 0 -11,651
2015-10-16 2015-10-14 1.669 11,651 +11,651 0.00% 19,441
2015-09-07 2015-09-02 1.267 0 -15,534
2015-09-04 2015-09-01 1.226 15,534 +15,534 0.00% 19,040
2015-05-05 2015-04-30 20.251 0 -971
2015-05-04 2015-04-29 20.085 971 +971 0.00% 19,503
2014-10-03 2014-09-29 9.024 0 -38,476
2014-09-15 2014-09-11 8.067 38,476 +7,214 0.02% 310,396
2014-09-10 2014-09-05 8.483 31,262 +19,238 0.02% 265,199
2014-09-08 2014-09-04 9.107 12,024 +5,772 0.01% 109,501
2014-08-25 2014-08-21 8.192 6,252 +6,252 0.00% 51,216
2014-07-23 2014-07-21 6.113 0

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

Back to top