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 0.116 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.119 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.115 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.113 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.117 0 +0
2025-08-07 2025-08-05 0.115 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.127 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.143 0 +0
2025-05-07 2025-05-02 0.143 0 +0
2025-05-06 2025-04-30 0.143 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.121 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.125 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.099 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.154 0 +0
2025-02-25 2025-02-21 0.091 0 +0
2025-02-24 2025-02-20 0.091 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.094 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.098 0 +0
2025-02-12 2025-02-10 0.098 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.117 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.115 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.110 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.086 0 +0
2024-12-23 2024-12-19 0.077 0 -90,000
2024-12-20 2024-12-18 0.081 90,000 +90,000 0.01% 7,290
2023-07-19 2023-07-14 0.101 0 -15,000
2023-07-18 2023-07-13 0.104 15,000 +15,000 0.00% 1,560
2023-03-08 2023-03-06 0.219 0 -6,000
2023-02-02 2023-01-31 0.192 6,000 -3,000 0.00% 1,152
2023-02-01 2023-01-30 0.185 9,000 -15,000 0.00% 1,665
2023-01-26 2023-01-19 0.197 24,000 -42,000 0.00% 4,728
2023-01-17 2023-01-13 0.235 66,000 -9,000 0.01% 15,510
2023-01-16 2023-01-12 0.229 75,000 +15,000 0.01% 17,175
2023-01-13 2023-01-11 0.239 60,000 +60,000 0.00% 14,340
2021-03-09 2021-03-05 0.240 0 -60,000
2021-03-08 2021-03-04 0.222 60,000 +60,000 0.01% 13,320
2019-12-06 2019-12-04 0.239 0 -690,000
2019-12-04 2019-12-02 0.189 690,000 +690,000 0.08% 130,410
2019-11-29 2019-11-27 0.199 0 -450,000
2019-11-28 2019-11-26 0.207 450,000 +450,000 0.05% 93,150
2019-11-26 2019-11-22 0.221 0 -600,000
2019-11-22 2019-11-20 0.235 600,000 -474,000 0.07% 141,000
2019-11-21 2019-11-19 0.240 1,074,000 +474,000 0.12% 257,760
2019-11-20 2019-11-18 0.226 600,000 +600,000 0.07% 135,600
2019-11-05 2019-11-01 0.149 0 -30,000
2019-11-04 2019-10-31 0.150 30,000 +30,000 0.00% 4,500
2019-04-01 2019-03-28 0.237 0 -60,000
2019-03-29 2019-03-27 0.239 60,000 +60,000 0.01% 14,340
2019-03-20 2019-03-18 0.270 0 -15,000
2019-03-19 2019-03-15 0.280 15,000 -39,000 0.00% 4,200
2019-03-18 2019-03-14 0.280 54,000 +54,000 0.01% 15,120
2018-12-27 2018-12-20 0.375 0 -12,000
2018-12-21 2018-12-19 0.365 12,000 +12,000 0.00% 4,380
2018-11-16 2018-11-14 0.440 0 -39,000
2018-11-15 2018-11-13 0.415 39,000 -30,000 0.00% 16,185
2018-11-14 2018-11-12 0.405 69,000 -3,000 0.01% 27,945
2018-11-12 2018-11-08 0.390 72,000 -30,000 0.01% 28,080
2018-11-09 2018-11-07 0.390 102,000 +102,000 0.01% 39,780
2018-06-14 2018-06-12 0.520 0 -39,000
2018-06-07 2018-06-05 0.500 39,000 +39,000 0.00% 19,500
2018-06-06 2018-06-04 0.510 0 -21,000
2018-06-04 2018-05-31 0.500 21,000 +21,000 0.00% 10,500
2018-05-10 2018-05-08 0.600 0 -18,000
2018-04-30 2018-04-26 0.510 18,000 -15,000 0.00% 9,180
2018-04-25 2018-04-23 0.510 33,000 +15,000 0.00% 16,830
2018-04-19 2018-04-17 0.500 18,000 -78,000 0.00% 9,000
2018-04-18 2018-04-16 0.500 96,000 +78,000 0.01% 48,000
2018-04-04 2018-03-29 0.520 18,000 +18,000 0.00% 9,360
2018-03-27 2018-03-23 0.510 0 -30,000
2018-03-26 2018-03-22 0.520 30,000 +30,000 0.00% 15,600
2018-03-02 2018-02-28 0.580 0 -18,000
2018-02-28 2018-02-26 0.570 18,000 +18,000 0.00% 10,260
2018-01-26 2018-01-24 0.460 0 -24,000
2018-01-24 2018-01-22 0.480 24,000 -51,000 0.00% 11,520
2018-01-23 2018-01-19 0.470 75,000 -18,000 0.01% 35,250
2018-01-22 2018-01-18 0.470 93,000 -12,000 0.01% 43,710
2018-01-19 2018-01-17 0.480 105,000 -6,000 0.01% 50,400
2018-01-18 2018-01-16 0.480 111,000 +15,000 0.01% 53,280
2018-01-17 2018-01-15 0.490 96,000 +96,000 0.01% 47,040
2018-01-16 2018-01-12 0.520 0 -81,000
2018-01-15 2018-01-11 0.510 81,000 -15,000 0.01% 41,310
2018-01-12 2018-01-10 0.500 96,000 +78,000 0.01% 48,000
2018-01-11 2018-01-09 0.530 18,000 +18,000 0.00% 9,540
2018-01-04 2018-01-02 0.550 0 -24,000
2018-01-03 2017-12-29 0.500 24,000 -30,000 0.00% 12,000
2018-01-02 2017-12-28 0.500 54,000 +24,000 0.01% 27,000
2017-12-29 2017-12-27 0.530 30,000 +30,000 0.00% 15,900
2017-12-22 2017-12-20 0.510 0 -87,000
2017-12-21 2017-12-19 0.495 87,000 +18,000 0.01% 43,065
2017-12-20 2017-12-18 0.500 69,000 +69,000 0.01% 34,500
2017-12-15 2017-12-13 0.560 0 -48,000
2017-12-13 2017-12-11 0.550 48,000 +48,000 0.01% 26,400
2017-11-23 2017-11-21 0.650 0 -30,000
2017-11-20 2017-11-16 0.670 30,000 +30,000 0.00% 20,100
2017-08-25 2017-08-22 0.640 0 -30,000
2017-08-24 2017-08-21 0.640 30,000 +30,000 0.00% 19,200
2017-08-16 2017-08-14 0.660 0 -27,000
2017-08-15 2017-08-11 0.680 27,000 +15,000 0.00% 18,360
2017-08-14 2017-08-10 0.710 12,000 +12,000 0.00% 8,520
2017-07-11 2017-07-07 0.580 0 -9,000
2017-07-10 2017-07-06 0.550 9,000 +9,000 0.00% 4,950
2017-05-26 2017-05-24 0.550 0 -21,000
2017-05-24 2017-05-22 0.600 21,000 -33,000 0.00% 12,600
2017-05-23 2017-05-19 0.630 54,000 +9,000 0.01% 34,020
2017-05-22 2017-05-18 0.660 45,000 +45,000 0.01% 29,700
2017-05-16 2017-05-12 0.670 0 -9,000
2017-05-15 2017-05-11 0.670 9,000 -30,000 0.00% 6,030
2017-05-12 2017-05-10 0.710 39,000 +39,000 0.01% 27,690
2017-05-09 2017-05-05 0.750 0 -15,000
2017-05-08 2017-05-04 0.760 15,000 +15,000 0.00% 11,400
2017-04-24 2017-04-20 0.730 0 -45,000
2017-04-20 2017-04-18 0.770 45,000 +45,000 0.01% 34,650
2017-04-11 2017-04-07 0.740 0 -30,000
2017-04-10 2017-04-06 0.730 30,000 -117,000 0.00% 21,900
2017-04-07 2017-04-05 0.720 147,000 +21,000 0.02% 105,840
2017-04-06 2017-04-03 0.760 126,000 +126,000 0.02% 95,760
2017-04-05 2017-03-31 0.810 0 -3,000
2017-04-03 2017-03-30 0.780 3,000 -135,000 0.00% 2,340
2017-03-31 2017-03-29 0.740 138,000 +63,000 0.02% 102,120
2017-03-30 2017-03-28 0.760 75,000 +12,000 0.01% 57,000
2017-03-29 2017-03-27 0.770 63,000 +30,000 0.01% 48,510
2017-03-28 2017-03-24 0.780 33,000 +33,000 0.00% 25,740
2017-03-27 2017-03-23 0.790 0 -39,000
2017-03-24 2017-03-22 0.770 39,000 +39,000 0.01% 30,030
2017-03-22 2017-03-20 0.790 0 -6,000
2017-03-21 2017-03-17 0.780 6,000 +6,000 0.00% 4,680
2017-03-16 2017-03-14 0.830 0 -9,000
2017-03-15 2017-03-13 0.810 9,000 +9,000 0.00% 7,290
2017-03-14 2017-03-10 0.830 0 -27,000
2017-03-13 2017-03-09 0.810 27,000 +9,000 0.00% 21,870
2017-03-09 2017-03-07 0.820 18,000 -36,000 0.00% 14,760
2017-03-08 2017-03-06 0.810 54,000 +54,000 0.01% 43,740
2017-03-02 2017-02-28 0.860 0 -30,000
2017-03-01 2017-02-27 0.850 30,000 +30,000 0.00% 25,500
2017-02-28 2017-02-24 0.860 0 -6,000
2017-02-27 2017-02-23 0.850 6,000 -24,000 0.00% 5,100
2017-02-24 2017-02-22 0.850 30,000 +30,000 0.00% 25,500
2017-02-23 2017-02-21 0.860 0 -21,000
2017-02-22 2017-02-20 0.860 21,000 +6,000 0.00% 18,060
2017-02-21 2017-02-17 0.870 15,000 +15,000 0.00% 13,050
2017-02-14 2017-02-10 0.830 0 -21,000
2017-02-13 2017-02-09 0.840 21,000 +21,000 0.00% 17,640
2016-12-19 2016-12-15 0.950 0 -12,000
2016-12-15 2016-12-13 0.930 12,000 -42,000 0.00% 11,160
2016-12-14 2016-12-12 0.980 54,000 -3,000 0.01% 52,920
2016-12-13 2016-12-09 1.100 57,000 +57,000 0.01% 62,700
2016-09-23 2016-09-21 0.980 0 -18,000
2016-09-22 2016-09-20 0.960 18,000 +18,000 0.00% 17,280
2016-09-19 2016-09-14 1.000 0 -12,000
2016-09-15 2016-09-13 0.890 12,000 +12,000 0.00% 10,680
2016-08-29 2016-08-25 0.960 0 -18,000
2016-05-19 2016-05-17 0.810 18,000 -36,000 0.00% 14,580
2016-05-18 2016-05-16 0.830 54,000 +36,000 0.01% 44,820
2016-04-27 2016-04-25 0.720 18,000 -72,000 0.00% 12,960
2016-03-23 2016-03-21 0.570 90,000 +72,000 0.01% 51,300
2016-01-19 2016-01-15 0.620 18,000 -15,000 0.00% 11,160
2016-01-15 2016-01-13 0.630 33,000 +15,000 0.00% 20,790
2016-01-11 2016-01-07 0.700 18,000 -30,000 0.00% 12,600
2016-01-08 2016-01-06 0.760 48,000 +21,000 0.01% 36,480
2015-11-27 2015-11-25 0.770 27,000 -30,000 0.00% 20,790
2015-11-25 2015-11-23 0.680 57,000 +30,000 0.01% 38,760
2015-11-24 2015-11-20 0.690 27,000 -1,014,000 0.00% 18,630
2015-11-23 2015-11-19 0.730 1,041,000 +1,014,000 0.14% 759,930
2015-11-20 2015-11-18 0.680 27,000 -30,000 0.00% 18,360
2015-11-19 2015-11-17 0.710 57,000 +30,000 0.01% 40,470
2015-11-09 2015-11-05 0.850 27,000 -423,000 0.00% 22,950
2015-11-06 2015-11-04 0.910 450,000 -6,393,000 0.06% 409,500
2015-11-04 2015-11-02 0.880 6,843,000 +2,223,000 0.91% 6,021,840
2015-11-03 2015-10-30 0.910 4,620,000 +4,602,000 0.62% 4,204,200
2015-11-02 2015-10-29 0.900 18,000 -24,000 0.00% 16,200
2015-10-30 2015-10-28 0.910 42,000 +24,000 0.01% 38,220
2015-10-29 2015-10-27 0.920 18,000 -4,209,000 0.00% 16,560
2015-10-28 2015-10-26 0.900 4,227,000 +423,000 0.56% 3,804,300
2015-10-27 2015-10-23 0.950 3,804,000 -2,691,000 0.51% 3,613,800
2015-10-26 2015-10-22 1.060 6,495,000 +600,000 0.87% 6,884,700
2015-10-23 2015-10-20 1.080 5,895,000 +5,430,000 0.79% 6,366,600
2015-10-22 2015-10-19 1.220 465,000 -4,566,000 0.06% 567,300
2015-10-20 2015-10-16 0.930 5,031,000 0.67% 4,678,830

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top