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 0.340 1,000 +0 0.00% 340
2025-10-13 2025-10-09 0.335 1,000 +0 0.00% 335
2025-10-10 2025-10-08 0.350 1,000 +0 0.00% 350
2025-10-09 2025-10-06 0.345 1,000 +0 0.00% 345
2025-10-08 2025-10-03 0.355 1,000 +0 0.00% 355
2025-10-06 2025-10-02 0.330 1,000 +0 0.00% 330
2025-10-03 2025-09-30 0.345 1,000 +0 0.00% 345
2025-10-02 2025-09-29 0.325 1,000 +0 0.00% 325
2025-09-30 2025-09-26 0.305 1,000 +0 0.00% 305
2025-09-29 2025-09-25 0.295 1,000 +0 0.00% 295
2025-09-26 2025-09-24 0.300 1,000 -1,000 0.00% 300
2025-09-25 2025-09-23 0.295 2,000 -134,000 0.00% 590
2025-09-24 2025-09-22 0.300 136,000 +75,000 0.00% 40,800
2025-09-23 2025-09-19 0.310 61,000 +60,000 0.00% 18,910
2025-09-12 2025-09-10 0.350 1,000 -40,000 0.00% 350
2025-09-11 2025-09-09 0.345 41,000 +40,000 0.00% 14,145
2025-08-29 2025-08-27 0.405 1,000 -40,000 0.00% 405
2025-08-28 2025-08-26 0.435 41,000 +40,000 0.00% 17,835
2025-08-11 2025-08-07 0.390 1,000 -78,000 0.00% 390
2025-08-07 2025-08-05 0.360 79,000 +78,000 0.00% 28,440
2025-06-30 2025-06-26 0.249 1,000 -40,000 0.00% 249
2025-06-27 2025-06-25 0.249 41,000 +35,000 0.00% 10,209
2025-06-26 2025-06-24 0.260 6,000 +5,000 0.00% 1,560
2024-06-18 2024-06-14 0.182 1,000 +13 0.00% 182
2024-05-17 2024-05-14 0.203 987 -39,477 0.00% 200
2024-05-16 2024-05-13 0.203 40,464 +39,477 0.00% 8,200
2024-04-15 2024-04-11 0.199 987 -59,216 0.00% 196
2024-04-11 2024-04-09 0.202 60,203 +59,216 0.00% 12,139
2024-03-14 2024-03-12 0.203 987 -39,477 0.00% 200
2024-03-13 2024-03-11 0.202 40,464 +39,477 0.00% 8,159
2024-03-04 2024-02-29 0.220 987 -39,477 0.00% 217
2024-03-01 2024-02-28 0.220 40,464 -20,726 0.00% 8,897
2024-02-29 2024-02-27 0.226 61,190 +60,203 0.00% 13,826
2024-01-29 2024-01-25 0.253 987 -59,216 0.00% 250
2024-01-17 2024-01-15 0.252 60,203 +20,726 0.00% 15,189
2024-01-16 2024-01-12 0.258 39,477 -19,739 0.00% 10,200
2024-01-15 2024-01-11 0.258 59,216 -69,085 0.00% 15,300
2024-01-12 2024-01-10 0.252 128,301 -54,281 0.00% 32,370
2024-01-11 2024-01-09 0.253 182,582 +181,595 0.00% 46,250
2024-01-10 2024-01-08 0.263 987 -7,895 0.00% 260
2024-01-08 2024-01-04 0.263 8,882 +7,895 0.00% 2,340
2023-12-18 2023-12-14 0.258 987 -39,477 0.00% 255
2023-12-15 2023-12-13 0.263 40,464 +39,477 0.00% 10,660
2023-12-14 2023-12-12 0.269 987 -78,954 0.00% 265
2023-12-13 2023-12-11 0.258 79,941 +78,954 0.00% 20,655
2023-12-12 2023-12-08 0.269 987 -10,856 0.00% 265
2023-12-11 2023-12-07 0.269 11,843 -21,713 0.00% 3,180
2023-12-08 2023-12-06 0.274 33,556 -14,804 0.00% 9,180
2023-12-07 2023-12-05 0.274 48,360 +47,373 0.00% 13,230
2023-12-04 2023-11-30 0.284 987 -39,477 0.00% 280
2023-11-29 2023-11-27 0.289 40,464 +39,477 0.00% 11,685
2023-11-27 2023-11-23 0.289 987 -59,216 0.00% 285
2023-11-24 2023-11-22 0.284 60,203 +19,739 0.00% 17,080
2023-11-23 2023-11-21 0.284 40,464 -39,477 0.00% 11,480
2023-11-22 2023-11-20 0.289 79,941 +78,954 0.00% 23,085
2023-11-08 2023-11-06 0.299 987 -23,686 0.00% 295
2023-11-07 2023-11-03 0.294 24,673 +23,686 0.00% 7,250
2023-09-15 2023-09-13 0.263 987 -33,556 0.00% 260
2023-09-14 2023-09-12 0.269 34,543 +33,556 0.00% 9,275
2023-09-13 2023-09-11 0.263 987 -59,216 0.00% 260
2023-09-11 2023-09-06 0.269 60,203 +59,216 0.00% 16,165
2023-09-05 2023-08-31 0.263 987 -211,203 0.00% 260
2023-09-04 2023-08-30 0.258 212,190 +211,203 0.00% 54,825
2023-08-31 2023-08-29 0.289 987 -42,438 0.00% 285
2023-08-30 2023-08-28 0.274 43,425 +22,699 0.00% 11,880
2023-08-29 2023-08-25 0.279 20,726 +7,896 0.00% 5,775
2023-08-24 2023-08-22 0.279 12,830 -11,843 0.00% 3,575
2023-08-23 2023-08-21 0.279 24,673 +23,686 0.00% 6,875
2023-08-22 2023-08-18 0.289 987 -63,164 0.00% 285
2023-08-21 2023-08-17 0.284 64,151 +63,164 0.00% 18,200
2023-08-16 2023-08-14 0.294 987 -53,294 0.00% 290
2023-08-15 2023-08-11 0.299 54,281 +23,686 0.00% 16,225
2023-08-10 2023-08-08 0.304 30,595 -53,294 0.00% 9,300
2023-08-09 2023-08-07 0.304 83,889 +36,516 0.00% 25,500
2023-08-08 2023-08-04 0.309 47,373 +29,608 0.00% 14,640
2023-08-07 2023-08-03 0.309 17,765 +13,817 0.00% 5,490
2023-08-04 2023-08-02 0.309 3,948 +2,961 0.00% 1,220
2023-08-01 2023-07-28 0.319 987 -69,085 0.00% 315
2023-07-31 2023-07-27 0.319 70,072 +69,085 0.00% 22,365
2023-07-26 2023-07-24 0.324 987 -117,445 0.00% 320
2023-07-25 2023-07-21 0.314 118,432 -85,863 0.00% 37,200
2023-07-24 2023-07-20 0.314 204,295 +2,961 0.00% 64,170
2023-07-21 2023-07-19 0.319 201,334 -46,386 0.00% 64,260
2023-07-20 2023-07-18 0.319 247,720 +246,733 0.00% 79,065
2023-07-10 2023-07-06 0.314 987 -18,752 0.00% 310
2023-07-07 2023-07-05 0.324 19,739 +18,752 0.00% 6,400
2023-07-05 2023-07-03 0.324 987 -23,686 0.00% 320
2023-07-04 2023-06-30 0.319 24,673 +23,686 0.00% 7,875
2023-06-30 2023-06-28 0.350 987 -78,954 0.00% 345
2023-06-29 2023-06-27 0.355 79,941 +55,268 0.00% 28,350
2023-06-28 2023-06-26 0.370 24,673 +23,686 0.00% 9,125
2023-06-19 2023-06-15 0.381 987 -19,114 0.00% 376
2023-06-16 2023-06-14 0.376 20,101 +19,144 0.00% 7,560
2023-06-14 2023-06-12 0.387 957 -38,288 0.00% 370
2023-06-13 2023-06-09 0.366 39,245 +38,288 0.00% 14,350
2023-04-03 2023-03-30 0.313 957 -9,572 0.00% 300
2023-03-31 2023-03-29 0.319 10,529 +9,572 0.00% 3,355
2023-03-06 2023-03-02 0.319 957 -14,358 0.00% 305
2023-03-03 2023-03-01 0.324 15,315 -8,615 0.00% 4,960
2023-03-02 2023-02-28 0.324 23,930 +22,973 0.00% 7,750
2022-11-03 2022-11-01 0.324 957 -58,389 0.00% 310
2022-10-31 2022-10-27 0.287 59,346 +58,389 0.00% 17,050
2022-10-24 2022-10-20 0.313 957 -1,915 0.00% 300
2022-10-21 2022-10-19 0.313 2,872 -1,914 0.00% 900
2022-10-20 2022-10-18 0.313 4,786 +3,829 0.00% 1,500
2022-10-18 2022-10-14 0.324 957 -44,031 0.00% 310
2022-10-17 2022-10-13 0.324 44,988 +44,031 0.00% 14,570
2022-10-05 2022-09-30 0.340 957 -116,778 0.00% 325
2022-10-03 2022-09-29 0.324 117,735 +116,778 0.00% 38,130
2022-09-30 2022-09-28 0.345 957 -28,716 0.00% 330
2022-09-29 2022-09-27 0.355 29,673 +28,716 0.00% 10,540
2022-09-28 2022-09-26 0.366 957 -61,260 0.00% 350
2022-09-27 2022-09-23 0.360 62,217 +61,260 0.00% 22,425
2022-09-19 2022-09-15 0.387 957 -22,973 0.00% 370
2022-09-16 2022-09-14 0.376 23,930 +22,973 0.00% 9,000
2022-08-26 2022-08-24 0.360 957 -8,615 0.00% 345
2022-08-18 2022-08-16 0.371 9,572 -15,315 0.00% 3,550
2022-08-16 2022-08-12 0.366 24,887 -22,973 0.00% 9,100
2022-08-15 2022-08-11 0.371 47,860 +46,903 0.00% 17,750
2022-08-05 2022-08-03 0.381 957 -11,486 0.00% 365
2022-08-01 2022-07-28 0.418 12,443 +11,486 0.00% 5,200
2022-06-17 2022-06-15 0.376 957 -28,716 0.00% 360
2022-06-16 2022-06-14 0.376 29,673 +28,716 0.00% 11,160
2022-04-19 2022-04-13 0.387 957 -5,743 0.00% 370
2022-04-14 2022-04-12 0.387 6,700 -23,930 0.00% 2,590
2022-04-13 2022-04-11 0.387 30,630 +29,673 0.00% 11,840
2022-04-12 2022-04-08 0.387 957 -57,432 0.00% 370
2022-04-11 2022-04-07 0.387 58,389 +57,432 0.00% 22,570
2022-04-06 2022-04-01 0.397 957 -38,288 0.00% 380
2022-04-04 2022-03-31 0.387 39,245 +38,288 0.00% 15,170
2022-03-15 2022-03-11 0.413 957 -22,973 0.00% 395
2022-03-14 2022-03-10 0.423 23,930 +22,973 0.00% 10,125
2022-03-10 2022-03-08 0.439 957 -109,120 0.00% 420
2022-03-09 2022-03-07 0.481 110,077 +97,634 0.00% 52,900
2022-03-07 2022-03-03 0.501 12,443 -28,716 0.00% 6,240
2022-03-04 2022-03-02 0.501 41,159 -30,630 0.00% 20,640
2022-03-03 2022-03-01 0.512 71,789 +59,346 0.00% 36,750
2022-03-02 2022-02-28 0.517 12,443 -38,288 0.00% 6,435
2022-02-28 2022-02-24 0.512 50,731 +38,288 0.00% 25,970
2022-02-25 2022-02-23 0.533 12,443 -49,774 0.00% 6,630
2022-02-24 2022-02-22 0.533 62,217 +49,774 0.00% 33,150
2022-02-11 2022-02-09 0.533 12,443 -64,132 0.00% 6,630
2022-02-10 2022-02-08 0.533 76,575 +957 0.00% 40,800
2022-02-09 2022-02-07 0.533 75,618 +63,175 0.00% 40,290
2022-02-07 2022-01-31 0.522 12,443 -47,860 0.00% 6,500
2022-02-04 2022-01-27 0.522 60,303 +59,346 0.00% 31,500
2021-07-09 2021-07-07 0.752 957 +957 0.00% 720
2021-06-22 2021-06-18 0.595 0 -47,860
2021-06-21 2021-06-17 0.595 47,860 +47,860 0.00% 28,500
2021-06-18 2021-06-16 0.606 0 -19,144
2021-06-17 2021-06-15 0.595 19,144 +19,144 0.00% 11,400
2021-05-04 2021-04-30 0.658 0 -38,288
2021-04-30 2021-04-28 0.658 38,288 -11,486 0.00% 25,200
2021-04-29 2021-04-27 0.669 49,774 +47,860 0.00% 33,280
2021-04-28 2021-04-26 0.679 1,914 +1,914 0.00% 1,300
2021-04-26 2021-04-22 0.710 0 -57,432
2021-04-23 2021-04-21 0.669 57,432 +28,716 0.00% 38,400
2021-04-22 2021-04-20 0.669 28,716 +28,716 0.00% 19,200
2021-04-20 2021-04-16 0.679 0 -8,615
2021-04-19 2021-04-15 0.679 8,615 +8,615 0.00% 5,850
2021-03-09 2021-03-05 0.700 0 -17,229
2021-03-08 2021-03-04 0.710 17,229 +17,229 0.00% 12,240
2021-02-05 2021-02-03 0.825 0 -47,860
2021-02-04 2021-02-02 0.815 47,860 +47,860 0.00% 39,000
2021-01-27 2021-01-25 0.857 0 -15,315
2021-01-26 2021-01-22 0.836 15,315 +15,315 0.00% 12,800
2021-01-04 2020-12-29 0.752 0 -95,719
2020-12-30 2020-12-28 0.710 95,719 +95,719 0.00% 68,000
2020-12-17 2020-12-15 0.752 0 -95,719
2020-12-15 2020-12-11 0.721 95,719 +95,719 0.00% 69,000
2020-11-27 2020-11-25 0.669 0 -91,890
2020-11-26 2020-11-24 0.658 91,890 +91,890 0.00% 60,480
2020-11-23 2020-11-19 0.700 0 -191,438
2020-11-20 2020-11-18 0.658 191,438 +43,073 0.00% 126,000
2020-11-19 2020-11-17 0.648 148,365 +73,704 0.00% 96,100
2020-08-06 2020-08-04 0.909 74,661 -327,360 0.00% 67,860
2020-08-05 2020-08-03 0.679 402,021 +327,360 0.01% 273,000
2020-08-04 2020-07-31 0.423 74,661 -4,786 0.00% 31,590
2020-08-03 2020-07-30 0.418 79,447 -760,968 0.00% 33,200
2020-07-31 2020-07-29 0.439 840,415 +689,179 0.01% 368,760
2020-07-30 2020-07-28 0.251 151,236 +76,575 0.00% 37,920
2020-07-06 2020-07-02 0.257 74,661 -89,976 0.00% 19,188
2020-07-03 2020-06-30 0.257 164,637 +44,988 0.00% 42,312
2020-07-02 2020-06-29 0.266 119,649 -54,560 0.00% 31,875
2020-06-30 2020-06-26 0.258 174,209 -11,486 0.00% 44,954
2020-06-29 2020-06-24 0.259 185,695 +21,058 0.00% 48,112
2020-06-26 2020-06-23 0.261 164,637 +89,976 0.00% 43,000
2020-02-03 2020-01-30 0.239 74,661 -30,630 0.00% 17,862
2020-01-30 2020-01-24 0.261 105,291 -15,315 0.00% 27,500
2020-01-29 2020-01-22 0.266 120,606 +45,945 0.00% 32,130
2020-01-09 2020-01-07 0.260 74,661 -38,288 0.00% 19,422
2020-01-07 2020-01-03 0.266 112,949 +38,288 0.00% 30,090
2019-12-30 2019-12-24 0.256 74,661 -38,288 0.00% 19,110
2019-12-23 2019-12-19 0.247 112,949 -28,715 0.00% 27,848
2019-12-20 2019-12-18 0.247 141,664 +63,174 0.00% 34,928
2019-12-19 2019-12-17 0.254 78,490 -34,459 0.00% 19,926
2019-12-18 2019-12-16 0.258 112,949 -156,022 0.00% 29,146
2019-12-17 2019-12-13 0.261 268,971 +194,310 0.00% 70,250
2019-11-27 2019-11-25 0.282 74,661 -38,288 0.00% 21,060
2019-11-26 2019-11-22 0.272 112,949 +38,288 0.00% 30,680
2019-11-20 2019-11-18 0.293 74,661 -1,914 0.00% 21,840
2019-11-19 2019-11-15 0.293 76,575 +1,914 0.00% 22,400
2019-11-15 2019-11-13 0.298 74,661 -7,658 0.00% 22,230
2019-11-14 2019-11-12 0.298 82,319 -37,330 0.00% 24,510
2019-11-13 2019-11-11 0.298 119,649 +44,988 0.00% 35,625
2019-11-05 2019-11-01 0.298 74,661 -38,288 0.00% 22,230
2019-11-04 2019-10-31 0.303 112,949 +38,288 0.00% 34,220
2019-10-21 2019-10-17 0.313 74,661 -24,887 0.00% 23,400
2019-10-18 2019-10-16 0.308 99,548 +24,887 0.00% 30,680
2019-10-17 2019-10-15 0.308 74,661 -20,101 0.00% 23,010
2019-10-16 2019-10-14 0.313 94,762 +20,101 0.00% 29,700
2019-08-29 2019-08-27 0.355 74,661 -22,973 0.00% 26,520
2019-08-28 2019-08-26 0.329 97,634 -7,657 0.00% 32,130
2019-08-27 2019-08-23 0.329 105,291 +30,630 0.00% 34,650
2019-08-12 2019-08-08 0.340 74,661 -22,015 0.00% 25,350
2019-08-08 2019-08-06 0.340 96,676 +22,015 0.00% 32,825
2019-08-05 2019-08-01 0.355 74,661 -22,015 0.00% 26,520
2019-08-02 2019-07-31 0.334 96,676 +22,015 0.00% 32,320
2019-07-03 2019-06-28 0.308 74,661 -3,829 0.00% 23,010
2019-07-02 2019-06-27 0.303 78,490 +3,829 0.00% 23,780
2019-06-28 2019-06-26 0.303 74,661 -32,545 0.00% 22,620
2019-06-26 2019-06-24 0.308 107,206 +32,545 0.00% 33,040
2019-05-29 2019-05-27 0.303 74,661 -52,646 0.00% 22,620
2019-05-28 2019-05-24 0.303 127,307 +52,646 0.00% 38,570
2019-03-07 2019-03-05 0.355 74,661 -14,358 0.00% 26,520
2019-03-06 2019-03-04 0.350 89,019 +14,358 0.00% 31,155
2018-12-28 2018-12-24 0.387 74,661 -84,233 0.00% 28,860
2018-12-27 2018-12-20 0.350 158,894 +36,373 0.00% 55,610
2018-12-21 2018-12-19 0.360 122,521 +44,031 0.00% 44,160
2018-12-20 2018-12-18 0.360 78,490 -34,459 0.00% 28,290
2018-12-17 2018-12-13 0.350 112,949 +26,802 0.00% 39,530
2018-12-14 2018-12-12 0.350 86,147 +11,486 0.00% 30,150
2018-11-05 2018-11-01 0.329 74,661 -10,529 0.00% 24,570
2018-11-02 2018-10-31 0.329 85,190 +10,529 0.00% 28,035
2018-06-13 2018-06-11 0.825 74,661 -19,144 0.00% 61,620
2018-06-12 2018-06-08 0.815 93,805 +3,829 0.00% 76,440
2018-06-11 2018-06-07 0.815 89,976 +15,315 0.00% 73,320
2018-06-06 2018-06-04 0.836 74,661 -11,486 0.00% 62,400
2018-06-05 2018-06-01 0.815 86,147 +11,486 0.00% 70,200
2018-03-01 2018-02-27 1.254 74,661 +13,401 0.00% 93,600
2018-02-02 2018-01-31 1.275 61,260 +9,572 0.00% 78,080
2018-01-17 2018-01-15 1.358 51,688 +1,914 0.00% 70,199
2017-09-13 2017-09-11 1.327 49,774 +8,615 0.00% 66,040
2017-07-28 2017-07-26 1.484 41,159 +15,315 0.00% 61,060
2017-07-25 2017-07-21 1.557 25,844 +6,700 0.00% 40,230
2017-07-21 2017-07-19 1.557 19,144 +7,658 0.00% 29,800
2017-05-04 2017-04-28 1.703 11,486 +11,486 0.00% 19,559
2017-03-20 2017-03-16 2.121 0 -7,658
2017-03-17 2017-03-15 2.142 7,658 +7,658 0.00% 16,401
2017-03-07 2017-03-03 2.173 0 -5,743
2017-03-01 2017-02-27 2.236 5,743 +5,743 0.00% 12,840
2015-10-14 2015-10-12 1.776 0 -55,517
2015-09-29 2015-09-24 1.849 55,517 -9,572 0.00% 102,660
2015-09-22 2015-09-18 1.870 65,089 -9,572 0.00% 121,720
2015-08-24 2015-08-20 1.786 74,661 -58,389 0.00% 133,380
2015-08-13 2015-08-11 1.734 133,050 -37,330 0.00% 230,740
2015-07-07 2015-07-03 1.985 170,380 -801,170 0.00% 338,200
2015-07-03 2015-06-30 2.089 971,550 -20,101 0.02% 2,030,000
2015-07-02 2015-06-29 2.089 991,651 -208,668 0.02% 2,072,000
2015-06-23 2015-06-19 2.236 1,200,319 -9,572 0.02% 2,683,560
2015-06-02 2015-05-29 2.309 1,209,891 +287,158 0.02% 2,793,440
2015-05-22 2015-05-20 2.549 922,733 +698,750 0.02% 2,352,159
2015-05-21 2015-05-19 2.424 223,983 +137,836 0.00% 542,880
2015-05-11 2015-05-07 2.027 86,147 +28,715 0.00% 174,599
2015-04-23 2015-04-21 2.089 57,432 +57,432 0.00% 120,001
2015-04-08 2015-04-01 2.173 0 -38,288
2015-04-02 2015-03-31 2.089 38,288 -19,144 0.00% 80,001
2015-03-30 2015-03-26 2.079 57,432 +57,432 0.00% 119,401
2015-03-18 2015-03-16 2.215 0 -8,615
2015-03-17 2015-03-13 2.204 8,615 +8,615 0.00% 18,991
2015-03-16 2015-03-12 2.298 0 -3,829
2015-03-13 2015-03-11 2.288 3,829 +3,829 0.00% 8,761
2015-02-23 2015-02-16 2.288 0 -3,829
2015-02-17 2015-02-13 2.351 3,829 +3,829 0.00% 9,001
2015-02-12 2015-02-10 2.497 0 -957
2015-02-11 2015-02-09 2.497 957 +957 0.00% 2,390
2015-01-15 2015-01-13 2.466 0 -3,829
2015-01-14 2015-01-12 2.466 3,829 +3,829 0.00% 9,441
2015-01-12 2015-01-08 2.476 0 -8,615
2015-01-09 2015-01-07 2.466 8,615 +8,615 0.00% 21,241
2014-10-28 2014-10-24 2.507 0 -957
2014-08-28 2014-08-26 2.612 957 -86,147 0.00% 2,499
2014-08-21 2014-08-19 2.434 87,104 +19,143 0.00% 212,029
2014-08-20 2014-08-18 2.392 67,961 +19,144 0.00% 162,591
2014-08-19 2014-08-15 2.413 48,817 +19,144 0.00% 117,810
2014-08-15 2014-08-13 2.455 29,673 +28,716 0.00% 72,850
2014-07-17 2014-07-15 2.486 957 0.00% 2,380

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