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 0.680 70,000 +0 0.03% 47,600
2025-10-13 2025-10-09 0.630 70,000 +0 0.03% 44,100
2025-10-10 2025-10-08 0.660 70,000 +0 0.03% 46,200
2025-10-09 2025-10-06 0.600 70,000 +0 0.03% 42,000
2025-10-08 2025-10-03 0.600 70,000 +0 0.03% 42,000
2025-10-06 2025-10-02 0.600 70,000 +0 0.03% 42,000
2025-10-03 2025-09-30 0.600 70,000 +0 0.03% 42,000
2025-10-02 2025-09-29 0.600 70,000 +0 0.03% 42,000
2025-09-30 2025-09-26 0.660 70,000 +0 0.03% 46,200
2025-09-29 2025-09-25 0.660 70,000 +0 0.03% 46,200
2025-09-26 2025-09-24 0.600 70,000 +0 0.03% 42,000
2025-09-25 2025-09-23 0.600 70,000 +0 0.03% 42,000
2025-09-24 2025-09-22 0.660 70,000 +0 0.03% 46,200
2025-09-23 2025-09-19 0.600 70,000 +0 0.03% 42,000
2025-09-22 2025-09-18 0.600 70,000 +0 0.03% 42,000
2025-09-19 2025-09-17 0.600 70,000 +0 0.03% 42,000
2025-09-18 2025-09-16 0.600 70,000 +0 0.03% 42,000
2025-09-17 2025-09-15 0.600 70,000 +0 0.03% 42,000
2025-09-16 2025-09-12 0.600 70,000 +0 0.03% 42,000
2025-09-15 2025-09-11 0.600 70,000 +0 0.03% 42,000
2025-09-12 2025-09-10 0.600 70,000 +0 0.03% 42,000
2025-09-11 2025-09-09 0.610 70,000 +0 0.03% 42,700
2025-09-10 2025-09-08 0.610 70,000 +0 0.03% 42,700
2025-09-09 2025-09-05 0.610 70,000 +0 0.03% 42,700
2025-09-08 2025-09-04 0.610 70,000 +0 0.03% 42,700
2025-09-05 2025-09-03 0.620 70,000 +0 0.03% 43,400
2025-09-04 2025-09-02 0.650 70,000 +0 0.03% 45,500
2025-09-03 2025-09-01 0.600 70,000 +0 0.03% 42,000
2025-09-02 2025-08-29 0.610 70,000 +0 0.03% 42,700
2025-09-01 2025-08-28 0.610 70,000 +0 0.03% 42,700
2025-08-29 2025-08-27 0.620 70,000 +0 0.03% 43,400
2025-08-28 2025-08-26 0.620 70,000 +0 0.03% 43,400
2025-08-27 2025-08-25 0.680 70,000 +0 0.03% 47,600
2025-08-26 2025-08-22 0.690 70,000 +0 0.03% 48,300
2025-08-25 2025-08-21 0.690 70,000 +0 0.03% 48,300
2025-08-22 2025-08-20 0.700 70,000 +0 0.03% 49,000
2025-08-21 2025-08-19 0.700 70,000 +0 0.03% 49,000
2025-08-20 2025-08-18 0.700 70,000 +0 0.03% 49,000
2025-08-19 2025-08-15 0.630 70,000 +0 0.03% 44,100
2025-08-18 2025-08-14 0.710 70,000 +0 0.03% 49,700
2025-08-15 2025-08-13 0.730 70,000 +0 0.03% 51,100
2025-08-14 2025-08-12 0.730 70,000 +0 0.03% 51,100
2025-08-13 2025-08-11 0.730 70,000 +0 0.03% 51,100
2025-08-12 2025-08-08 0.730 70,000 +0 0.03% 51,100
2025-08-11 2025-08-07 0.730 70,000 +0 0.03% 51,100
2025-08-08 2025-08-06 0.720 70,000 +0 0.03% 50,400
2025-08-07 2025-08-05 0.680 70,000 +0 0.03% 47,600
2025-08-06 2025-08-04 0.680 70,000 +0 0.03% 47,600
2025-08-05 2025-08-01 0.610 70,000 +0 0.03% 42,700
2025-08-04 2025-07-31 0.610 70,000 +0 0.03% 42,700
2025-08-01 2025-07-30 0.610 70,000 +0 0.03% 42,700
2025-07-31 2025-07-29 0.610 70,000 +0 0.03% 42,700
2025-07-30 2025-07-28 0.620 70,000 +0 0.03% 43,400
2025-07-29 2025-07-25 0.620 70,000 +0 0.03% 43,400
2025-07-28 2025-07-24 0.620 70,000 +0 0.03% 43,400
2025-07-25 2025-07-23 0.620 70,000 +0 0.03% 43,400
2025-07-24 2025-07-22 0.620 70,000 +0 0.03% 43,400
2025-07-23 2025-07-21 0.620 70,000 +0 0.03% 43,400
2025-07-22 2025-07-18 0.600 70,000 +0 0.03% 42,000
2025-07-21 2025-07-17 0.600 70,000 +0 0.03% 42,000
2025-07-18 2025-07-16 0.630 70,000 +0 0.03% 44,100
2025-07-17 2025-07-15 0.600 70,000 +0 0.03% 42,000
2025-07-16 2025-07-14 0.500 70,000 +0 0.03% 35,000
2025-07-15 2025-07-11 0.500 70,000 +0 0.03% 35,000
2025-07-14 2025-07-10 0.440 70,000 +0 0.03% 30,800
2025-07-11 2025-07-09 0.400 70,000 +0 0.03% 28,000
2025-07-10 2025-07-08 0.400 70,000 +0 0.03% 28,000
2025-07-09 2025-07-07 0.400 70,000 +0 0.03% 28,000
2025-07-08 2025-07-04 0.350 70,000 +0 0.03% 24,500
2025-07-07 2025-07-03 0.280 70,000 +0 0.03% 19,600
2025-07-04 2025-07-02 0.255 70,000 +0 0.03% 17,850
2025-07-03 2025-06-30 0.255 70,000 +0 0.03% 17,850
2025-07-02 2025-06-27 0.255 70,000 +0 0.03% 17,850
2025-06-30 2025-06-26 0.260 70,000 +0 0.03% 18,200
2025-06-27 2025-06-25 0.250 70,000 +0 0.03% 17,500
2025-06-26 2025-06-24 0.225 70,000 +0 0.03% 15,750
2025-06-25 2025-06-23 0.225 70,000 +0 0.03% 15,750
2025-06-24 2025-06-20 0.239 70,000 +0 0.03% 16,730
2025-06-23 2025-06-19 0.240 70,000 +0 0.03% 16,800
2025-06-20 2025-06-18 0.240 70,000 +0 0.03% 16,800
2025-06-19 2025-06-17 0.240 70,000 -20,000 0.03% 16,800
2025-06-16 2025-06-12 0.260 90,000 +20,000 0.04% 23,400
2025-05-30 2025-05-28 0.275 70,000 +60,000 0.03% 19,250
2025-05-28 2025-05-26 0.244 10,000 -10,000 0.00% 2,440
2025-05-26 2025-05-22 0.218 20,000 -60,000 0.01% 4,360
2025-05-12 2025-05-08 0.164 80,000 +80,000 0.04% 13,120
2021-09-01 2021-08-30 1.296 0 -6,249
2021-08-31 2021-08-27 1.272 6,249 +6,249 0.01% 7,950
2020-02-27 2020-02-25 0.864 0 -833
2020-02-26 2020-02-24 0.816 833 -9,582 0.00% 680
2020-02-25 2020-02-21 0.912 10,415 +10,415 0.01% 9,500
2020-02-03 2020-01-30 1.248 0 -3,000
2019-11-01 2019-10-30 1.296 3,000 -41 0.00% 3,888
2019-10-31 2019-10-29 1.296 3,041 +41 0.00% 3,942
2018-07-12 2018-07-10 1.728 3,000 -4,166 0.00% 5,185
2018-07-11 2018-07-09 1.728 7,166 +4,166 0.01% 12,384
2018-04-20 2018-04-18 2.064 3,000 +3,000 0.00% 6,193
2018-03-29 2018-03-27 2.448 0 -250
2018-03-28 2018-03-26 2.736 250 -312,460 0.00% 684
2018-03-23 2018-03-21 2.640 312,710 +104,403 0.43% 825,660
2018-03-22 2018-03-20 2.928 208,307 +208,307 0.29% 610,001
2018-03-16 2018-03-14 4.369 0 -6,666
2017-11-13 2017-11-09 2.400 6,666 -128,358 0.01% 16,000
2017-10-24 2017-10-20 2.016 135,024 +128,358 0.19% 272,243
2017-09-28 2017-09-26 2.304 6,666 -20,830 0.01% 15,360
2017-09-27 2017-09-25 2.112 27,496 +20,830 0.04% 58,079
2017-09-25 2017-09-21 2.304 6,666 -20,830 0.01% 15,360
2017-09-22 2017-09-20 2.304 27,496 -106,237 0.04% 63,359
2017-09-19 2017-09-15 2.112 133,733 +41,661 0.19% 282,480
2017-09-18 2017-09-14 2.160 92,072 -83,322 0.13% 198,901
2017-09-12 2017-09-08 1.968 175,394 +33,329 0.24% 345,220
2017-09-08 2017-09-06 2.016 142,065 +104,153 0.20% 286,440
2017-08-08 2017-08-04 2.064 37,912 -2,083 0.05% 78,260
2017-07-04 2017-06-30 2.064 39,995 +31,246 0.06% 82,560
2017-06-29 2017-06-27 2.064 8,749 +2,083 0.01% 18,060
2017-05-22 2017-05-18 3.216 6,666 -833 0.01% 21,441
2017-05-19 2017-05-17 3.360 7,499 -1,167 0.01% 25,200
2017-05-18 2017-05-16 3.552 8,666 +2,000 0.01% 30,786
2017-04-13 2017-04-11 4.321 6,666 -17,956 0.01% 28,801
2017-04-12 2017-04-10 4.321 24,622 -2,500 0.03% 106,381
2017-03-31 2017-03-29 3.120 27,122 -27,079 0.04% 84,631
2017-03-08 2017-03-06 3.072 54,201 +3,374 0.08% 166,527
2017-03-06 2017-03-02 2.976 50,827 +3,333 0.07% 151,280
2017-02-21 2017-02-17 3.504 47,494 +2,083 0.07% 166,440
2017-02-14 2017-02-10 3.360 45,411 +4,500 0.06% 152,600
2017-02-13 2017-02-09 3.504 40,911 +7,124 0.06% 143,370
2017-02-10 2017-02-08 4.321 33,787 +10,457 0.05% 145,978
2017-02-09 2017-02-07 5.281 23,330 +6,249 0.03% 123,198
2017-01-24 2017-01-20 6.193 17,081 +10,415 0.02% 105,779
2017-01-19 2017-01-17 6.241 6,666 -10,415 0.01% 41,601
2017-01-17 2017-01-13 5.809 17,081 +10,415 0.02% 99,219
2017-01-16 2017-01-12 6.241 6,666 +2,500 0.01% 41,601
2017-01-12 2017-01-10 7.201 4,166 -4,166 0.01% 29,999
2016-12-14 2016-12-12 6.817 8,332 +2,083 0.01% 56,798
2016-11-29 2016-11-25 6.769 6,249 +2,083 0.01% 42,299
2016-10-14 2016-10-12 7.489 4,166 -13,748 0.01% 31,199
2016-10-13 2016-10-11 7.729 17,914 +13,540 0.02% 138,457
2016-10-12 2016-10-07 7.729 4,374 +208 0.01% 33,807
2016-10-07 2016-10-05 7.681 4,166 -7,041 0.01% 31,999
2016-10-05 2016-10-03 7.489 11,207 -20,539 0.02% 83,929
2016-10-04 2016-09-30 7.633 31,746 +9,041 0.04% 242,316
2016-10-03 2016-09-29 7.633 22,705 -5,833 0.03% 173,307
2016-09-30 2016-09-28 7.681 28,538 +9,124 0.04% 219,200
2016-09-29 2016-09-27 7.633 19,414 +15,248 0.03% 148,187
2016-09-23 2016-09-21 8.161 4,166 -8,291 0.01% 33,999
2016-09-21 2016-09-19 7.729 12,457 +7,999 0.02% 96,280
2016-09-20 2016-09-15 7.249 4,458 -16,581 0.01% 32,316
2016-09-19 2016-09-14 6.673 21,039 +16,665 0.03% 140,390
2016-09-15 2016-09-13 6.481 4,374 +208 0.01% 28,347
2016-09-13 2016-09-09 5.809 4,166 -6,666 0.01% 24,199
2016-09-12 2016-09-08 5.329 10,832 +4,999 0.02% 57,720
2016-08-30 2016-08-26 4.993 5,833 -208 0.01% 29,122
2016-08-29 2016-08-25 4.849 6,041 +1,875 0.01% 29,291
2016-06-16 2016-06-14 6.993 4,166 -324 0.02% 29,132
2016-05-16 2016-05-12 7.305 4,490 -898 0.02% 32,798
2016-05-13 2016-05-11 11.803 5,388 +898 0.02% 63,596
2016-05-03 2016-04-28 12.026 4,490 -898 0.02% 53,997
2016-04-29 2016-04-27 11.358 5,388 +808 0.02% 61,196
2016-04-28 2016-04-26 11.358 4,580 -494 0.02% 52,019
2016-04-21 2016-04-19 11.581 5,074 -90 0.02% 58,760
2016-04-20 2016-04-18 11.135 5,164 +539 0.02% 57,502
2016-04-19 2016-04-15 11.581 4,625 -314 0.02% 53,560
2016-04-15 2016-04-13 11.358 4,939 +449 0.02% 56,097
2016-04-06 2016-04-01 12.026 4,490 -674 0.02% 53,997
2016-04-05 2016-03-31 12.026 5,164 +674 0.02% 62,102
2015-10-02 2015-09-29 12.694 4,490 +2,245 0.02% 56,997
2015-06-05 2015-06-03 34.742 2,245 +2,245 0.01% 77,995
2015-05-26 2015-05-21 38.305 0 -1,572
2015-05-22 2015-05-20 36.078 1,572 +1,572 0.01% 56,715
2015-04-13 2015-04-09 28.506 0 -6,735
2015-04-01 2015-03-30 27.170 6,735 +6,735 0.04% 182,989
2015-03-23 2015-03-19 28.061 0 -1,123
2015-03-17 2015-03-13 26.724 1,123 +1,123 0.01% 30,012
2015-03-16 2015-03-12 28.951 0 -1,123
2015-03-10 2015-03-06 27.615 1,123 +1,123 0.01% 31,012
2015-02-06 2015-02-04 35.187 0 -898
2015-02-04 2015-02-02 30.733 898 -28,558 0.00% 27,598
2015-02-03 2015-01-30 29.842 29,456 0.16% 879,034

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top