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 0.240 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.232 0 +0
2025-10-09 2025-10-06 0.249 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.249 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.242 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.235 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 -40,000
2025-08-11 2025-08-07 0.242 40,000 +40,000 0.01% 9,680
2025-03-10 2025-03-06 0.280 0 -23,000
2025-03-07 2025-03-05 0.244 23,000 +23,000 0.00% 5,612
2023-08-10 2023-08-08 0.280 0 -39,000
2023-08-08 2023-08-04 0.280 39,000 -21,000 0.01% 10,920
2023-07-18 2023-07-13 0.180 60,000 -70,000 0.01% 10,800
2021-10-27 2021-10-25 0.119 130,000 +20,000 0.03% 15,470
2021-10-12 2021-10-08 0.135 110,000 +10,000 0.03% 14,850
2021-08-25 2021-08-23 0.149 100,000 +40,000 0.02% 14,900
2021-01-05 2020-12-31 0.250 60,000 +60,000 0.01% 15,000
2020-07-09 2020-07-07 0.360 0 -7,700,000
2019-11-15 2019-11-13 0.420 7,700,000 -101,000 1.87% 3,234,000
2019-05-27 2019-05-23 0.440 7,801,000 +1,000 1.89% 3,432,440
2018-10-29 2018-10-25 0.460 7,800,000 -317,000 1.89% 3,588,000
2018-09-17 2018-09-13 0.570 8,117,000 +30,000 1.97% 4,626,690
2018-09-07 2018-09-05 0.570 8,087,000 +121,000 1.96% 4,609,590
2018-09-06 2018-09-04 0.550 7,966,000 +266,000 1.93% 4,381,300
2017-08-02 2017-07-31 0.960 7,700,000 +7,700,000 1.87% 7,392,000
2017-07-06 2017-07-04 1.170 0 -43,000
2017-02-22 2017-02-20 1.490 43,000 -7,000 0.01% 64,070
2016-02-25 2016-02-23 1.780 50,000 -100,000 0.01% 89,000
2016-02-24 2016-02-22 2.040 150,000 -16,000 0.04% 306,000
2016-02-23 2016-02-19 2.110 166,000 +100,000 0.04% 350,260
2016-02-03 2016-02-01 2.180 66,000 -14,000 0.02% 143,880
2016-02-01 2016-01-28 2.130 80,000 0.02% 170,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top