History of CCASS shareholding
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 | 0.206 | 1,500 | +0 | 0.00% | 309 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,500 | +0 | 0.00% | 312 |
| 2025-10-09 | 2025-10-06 | 0.212 | 1,500 | +0 | 0.00% | 318 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,500 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,500 | +0 | 0.00% | 324 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,500 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,500 | +0 | 0.00% | 304 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,500 | +0 | 0.00% | 340 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,500 | +0 | 0.00% | 309 |
| 2025-09-22 | 2025-09-18 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,500 | +0 | 0.00% | 342 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,500 | +0 | 0.00% | 334 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,500 | +0 | 0.00% | 314 |
| 2025-09-12 | 2025-09-10 | 0.209 | 1,500 | +0 | 0.00% | 314 |
| 2025-09-11 | 2025-09-09 | 0.219 | 1,500 | +0 | 0.00% | 328 |
| 2025-09-10 | 2025-09-08 | 0.228 | 1,500 | +0 | 0.00% | 342 |
| 2025-09-09 | 2025-09-05 | 0.246 | 1,500 | +0 | 0.00% | 369 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,500 | +0 | 0.00% | 360 |
| 2025-09-05 | 2025-09-03 | 0.249 | 1,500 | +0 | 0.00% | 374 |
| 2025-09-04 | 2025-09-02 | 0.249 | 1,500 | +0 | 0.00% | 374 |
| 2025-09-03 | 2025-09-01 | 0.196 | 1,500 | +0 | 0.00% | 294 |
| 2025-09-02 | 2025-08-29 | 0.211 | 1,500 | -10,000 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 0.238 | 11,500 | -20,000 | 0.01% | 2,737 |
| 2025-08-27 | 2025-08-25 | 0.239 | 31,500 | -20,000 | 0.03% | 7,528 |
| 2025-08-25 | 2025-08-21 | 0.250 | 51,500 | +50,000 | 0.05% | 12,875 |
| 2025-01-08 | 2025-01-06 | 0.153 | 1,500 | -20,000 | 0.00% | 230 |
| 2025-01-07 | 2025-01-03 | 0.138 | 21,500 | +20,000 | 0.02% | 2,967 |
| 2024-09-09 | 2024-09-04 | 0.169 | 1,500 | -30,000 | 0.00% | 254 |
| 2024-09-03 | 2024-08-30 | 0.200 | 31,500 | -10,000 | 0.03% | 6,300 |
| 2024-08-09 | 2024-08-07 | 0.220 | 41,500 | -42,000 | 0.04% | 9,130 |
| 2024-08-07 | 2024-08-05 | 0.220 | 83,500 | +82,000 | 0.07% | 18,370 |
| 2024-07-23 | 2024-07-19 | 0.320 | 1,500 | -8,000 | 0.00% | 480 |
| 2024-07-17 | 2024-07-15 | 0.320 | 9,500 | -11,750 | 0.01% | 3,040 |
| 2024-07-16 | 2024-07-12 | 0.340 | 21,250 | -6,500 | 0.02% | 7,225 |
| 2024-07-15 | 2024-07-11 | 0.320 | 27,750 | -250 | 0.03% | 8,880 |
| 2024-07-11 | 2024-07-09 | 0.300 | 28,000 | +26,500 | 0.03% | 8,400 |
| 2024-06-27 | 2024-06-25 | 0.360 | 1,500 | -5,000 | 0.00% | 540 |
| 2024-06-24 | 2024-06-20 | 0.340 | 6,500 | +5,000 | 0.01% | 2,210 |
| 2024-05-21 | 2024-05-17 | 0.400 | 1,500 | -10,000 | 0.00% | 600 |
| 2024-05-20 | 2024-05-16 | 0.400 | 11,500 | +10,000 | 0.01% | 4,600 |
| 2024-05-16 | 2024-05-13 | 0.400 | 1,500 | -7,500 | 0.00% | 600 |
| 2024-04-26 | 2024-04-24 | 0.420 | 9,000 | -2,750 | 0.01% | 3,780 |
| 2024-04-24 | 2024-04-22 | 0.380 | 11,750 | +1,000 | 0.01% | 4,465 |
| 2024-04-23 | 2024-04-19 | 0.400 | 10,750 | +5,750 | 0.01% | 4,300 |
| 2024-04-16 | 2024-04-12 | 0.440 | 5,000 | +3,500 | 0.01% | 2,200 |
| 2024-03-26 | 2024-03-22 | 0.420 | 1,500 | -2,750 | 0.00% | 630 |
| 2024-03-25 | 2024-03-21 | 0.480 | 4,250 | +2,750 | 0.00% | 2,040 |
| 2024-03-11 | 2024-03-07 | 0.380 | 1,500 | -19,750 | 0.00% | 570 |
| 2024-03-08 | 2024-03-06 | 0.340 | 21,250 | -250 | 0.02% | 7,225 |
| 2024-03-07 | 2024-03-05 | 0.320 | 21,500 | +20,000 | 0.02% | 6,880 |
| 2024-01-30 | 2024-01-26 | 0.320 | 1,500 | -7,000 | 0.00% | 480 |
| 2024-01-24 | 2024-01-22 | 0.340 | 8,500 | -2,500 | 0.01% | 2,890 |
| 2024-01-23 | 2024-01-19 | 0.340 | 11,000 | -18,750 | 0.01% | 3,740 |
| 2024-01-19 | 2024-01-17 | 0.320 | 29,750 | -3,500 | 0.03% | 9,520 |
| 2024-01-18 | 2024-01-16 | 0.340 | 33,250 | -1,500 | 0.04% | 11,305 |
| 2024-01-17 | 2024-01-15 | 0.360 | 34,750 | -250 | 0.04% | 12,510 |
| 2024-01-16 | 2024-01-12 | 0.340 | 35,000 | +15,000 | 0.04% | 11,900 |
| 2024-01-15 | 2024-01-11 | 0.340 | 20,000 | -7,500 | 0.02% | 6,800 |
| 2024-01-12 | 2024-01-10 | 0.360 | 27,500 | +7,500 | 0.03% | 9,900 |
| 2024-01-02 | 2023-12-28 | 0.340 | 20,000 | -4,500 | 0.02% | 6,800 |
| 2023-12-29 | 2023-12-27 | 0.320 | 24,500 | -1,750 | 0.03% | 7,840 |
| 2023-12-28 | 2023-12-22 | 0.300 | 26,250 | -4,500 | 0.03% | 7,875 |
| 2023-12-20 | 2023-12-18 | 0.340 | 30,750 | +6,250 | 0.03% | 10,455 |
| 2023-12-18 | 2023-12-14 | 0.360 | 24,500 | -5,000 | 0.03% | 8,820 |
| 2023-12-08 | 2023-12-06 | 0.480 | 29,500 | +13,500 | 0.03% | 14,160 |
| 2023-12-07 | 2023-12-05 | 0.520 | 16,000 | +14,500 | 0.02% | 8,320 |
| 2023-12-06 | 2023-12-04 | 0.600 | 1,500 | -13,250 | 0.00% | 900 |
| 2023-12-04 | 2023-11-30 | 0.580 | 14,750 | +13,250 | 0.02% | 8,555 |
| 2023-10-31 | 2023-10-27 | 0.820 | 1,500 | -1,000 | 0.00% | 1,230 |
| 2023-10-27 | 2023-10-25 | 0.780 | 2,500 | -7,500 | 0.00% | 1,950 |
| 2023-10-26 | 2023-10-24 | 0.820 | 10,000 | +8,500 | 0.01% | 8,200 |
| 2023-10-04 | 2023-09-29 | 0.700 | 1,500 | -9,000 | 0.00% | 1,050 |
| 2023-10-03 | 2023-09-28 | 0.680 | 10,500 | +9,000 | 0.01% | 7,140 |
| 2023-09-28 | 2023-09-26 | 0.800 | 1,500 | -5,000 | 0.00% | 1,200 |
| 2023-09-27 | 2023-09-25 | 0.640 | 6,500 | -6,500 | 0.01% | 4,160 |
| 2023-09-26 | 2023-09-22 | 0.760 | 13,000 | +11,500 | 0.01% | 9,880 |
| 2023-09-11 | 2023-09-06 | 2.140 | 1,500 | -2,000 | 0.00% | 3,210 |
| 2023-09-07 | 2023-09-05 | 2.340 | 3,500 | -2,250 | 0.00% | 8,190 |
| 2023-09-06 | 2023-09-04 | 2.560 | 5,750 | +4,250 | 0.01% | 14,720 |
| 2023-09-04 | 2023-08-30 | 2.880 | 1,500 | -2,000 | 0.00% | 4,320 |
| 2023-08-31 | 2023-08-29 | 2.780 | 3,500 | +2,000 | 0.00% | 9,730 |
| 2023-08-28 | 2023-08-24 | 2.820 | 1,500 | -1,000 | 0.00% | 4,230 |
| 2023-08-25 | 2023-08-23 | 2.640 | 2,500 | +1,000 | 0.00% | 6,600 |
| 2023-08-08 | 2023-08-04 | 4.240 | 1,500 | -500 | 0.00% | 6,360 |
| 2023-07-14 | 2023-07-12 | 3.520 | 2,000 | -6,500 | 0.00% | 7,040 |
| 2023-07-13 | 2023-07-11 | 2.800 | 8,500 | -750 | 0.01% | 23,800 |
| 2023-07-12 | 2023-07-10 | 2.900 | 9,250 | +5,250 | 0.01% | 26,825 |
| 2023-07-11 | 2023-07-07 | 4.060 | 4,000 | +2,500 | 0.00% | 16,240 |
| 2023-07-10 | 2023-07-06 | 4.960 | 1,500 | -9,750 | 0.00% | 7,440 |
| 2023-07-07 | 2023-07-05 | 4.920 | 11,250 | +9,750 | 0.01% | 55,350 |
| 2023-06-05 | 2023-06-01 | 5.600 | 1,500 | -1,000 | 0.00% | 8,400 |
| 2023-06-02 | 2023-05-31 | 5.100 | 2,500 | +1,000 | 0.00% | 12,750 |
| 2023-05-02 | 2023-04-27 | 4.500 | 1,500 | -6,000 | 0.00% | 6,750 |
| 2023-04-28 | 2023-04-26 | 5.000 | 7,500 | +6,000 | 0.01% | 37,500 |
| 2023-04-24 | 2023-04-20 | 5.100 | 1,500 | -2,000 | 0.00% | 7,650 |
| 2023-04-21 | 2023-04-19 | 4.820 | 3,500 | +2,000 | 0.00% | 16,870 |
| 2023-04-17 | 2023-04-13 | 6.400 | 1,500 | -1,000 | 0.00% | 9,600 |
| 2023-04-14 | 2023-04-12 | 6.900 | 2,500 | +1,000 | 0.00% | 17,250 |
| 2023-02-24 | 2023-02-22 | 1.000 | 1,500 | -2,500 | 0.00% | 1,500 |
| 2023-02-21 | 2023-02-17 | 1.020 | 4,000 | +2,500 | 0.00% | 4,080 |
| 2023-01-09 | 2023-01-05 | 1.160 | 1,500 | -1,000 | 0.00% | 1,740 |
| 2023-01-06 | 2023-01-04 | 1.080 | 2,500 | +1,000 | 0.00% | 2,700 |
| 2022-12-16 | 2022-12-14 | 1.240 | 1,500 | -3,000 | 0.00% | 1,860 |
| 2022-12-15 | 2022-12-13 | 1.160 | 4,500 | +3,000 | 0.00% | 5,220 |
| 2022-09-28 | 2022-09-26 | 0.947 | 1,500 | -147 | 0.00% | 1,421 |
| 2022-09-01 | 2022-08-30 | 0.892 | 1,647 | -275 | 0.00% | 1,470 |
| 2022-08-31 | 2022-08-29 | 0.874 | 1,922 | +275 | 0.00% | 1,680 |
| 2022-05-30 | 2022-05-26 | 0.911 | 1,647 | -2,746 | 0.00% | 1,500 |
| 2022-05-25 | 2022-05-23 | 0.820 | 4,393 | +2,746 | 0.01% | 3,600 |
| 2022-04-27 | 2022-04-25 | 0.892 | 1,647 | -6,589 | 0.00% | 1,470 |
| 2022-04-26 | 2022-04-22 | 0.820 | 8,236 | +6,589 | 0.02% | 6,750 |
| 2022-04-25 | 2022-04-21 | 0.911 | 1,647 | -8,785 | 0.00% | 1,500 |
| 2022-04-22 | 2022-04-20 | 0.929 | 10,432 | +8,785 | 0.02% | 9,690 |
| 2019-10-09 | 2019-10-04 | 4.553 | 1,647 | -549 | 0.00% | 7,499 |
| 2019-10-08 | 2019-10-03 | 4.553 | 2,196 | +549 | 0.00% | 9,999 |
| 2019-01-16 | 2019-01-14 | 7.649 | 1,647 | -549 | 0.00% | 12,598 |
| 2019-01-15 | 2019-01-11 | 7.649 | 2,196 | +549 | 0.00% | 16,798 |
| 2018-08-27 | 2018-08-23 | 6.010 | 1,647 | -3,020 | 0.00% | 9,899 |
| 2018-08-24 | 2018-08-22 | 5.646 | 4,667 | +3,020 | 0.01% | 26,350 |
| 2018-08-23 | 2018-08-21 | 5.828 | 1,647 | -1,373 | 0.00% | 9,599 |
| 2018-08-22 | 2018-08-20 | 5.646 | 3,020 | +1,098 | 0.01% | 17,051 |
| 2018-08-21 | 2018-08-17 | 5.555 | 1,922 | +275 | 0.00% | 10,677 |
| 2018-04-30 | 2018-04-26 | 6.648 | 1,647 | -2,196 | 0.00% | 10,949 |
| 2018-04-27 | 2018-04-25 | 6.557 | 3,843 | +2,196 | 0.01% | 25,197 |
| 2018-04-25 | 2018-04-23 | 7.012 | 1,647 | -1,098 | 0.00% | 11,549 |
| 2018-04-20 | 2018-04-18 | 6.921 | 2,745 | +274 | 0.01% | 18,998 |
| 2018-04-10 | 2018-04-06 | 5.646 | 2,471 | -12,628 | 0.01% | 13,951 |
| 2018-04-09 | 2018-04-04 | 5.282 | 15,099 | +549 | 0.03% | 79,748 |
| 2018-03-28 | 2018-03-26 | 5.373 | 14,550 | -2,196 | 0.03% | 78,174 |
| 2018-03-27 | 2018-03-23 | 5.282 | 16,746 | +2,196 | 0.04% | 88,447 |
| 2018-03-08 | 2018-03-06 | 4.225 | 14,550 | -16,472 | 0.03% | 61,479 |
| 2017-11-13 | 2017-11-09 | 4.553 | 31,022 | +6,589 | 0.07% | 141,249 |
| 2017-02-20 | 2017-02-16 | 7.194 | 24,433 | -275 | 0.05% | 175,772 |
| 2017-02-17 | 2017-02-15 | 7.285 | 24,708 | -1,373 | 0.06% | 180,000 |
| 2017-02-16 | 2017-02-14 | 7.467 | 26,081 | +1,648 | 0.06% | 194,753 |
| 2016-11-11 | 2016-11-09 | 8.196 | 24,433 | +10,981 | 0.05% | 200,247 |
| 2016-09-20 | 2016-09-15 | 10.746 | 13,452 | -2,745 | 0.03% | 144,549 |
| 2016-09-19 | 2016-09-14 | 10.746 | 16,197 | -549 | 0.04% | 174,045 |
| 2016-09-15 | 2016-09-13 | 10.746 | 16,746 | +3,294 | 0.04% | 179,945 |
| 2016-09-14 | 2016-09-12 | 11.110 | 13,452 | -1,098 | 0.03% | 149,449 |
| 2016-09-13 | 2016-09-09 | 10.928 | 14,550 | +1,098 | 0.03% | 158,997 |
| 2016-08-17 | 2016-08-15 | 12.203 | 13,452 | +10,981 | 0.03% | 164,149 |
| 2016-08-16 | 2016-08-12 | 12.749 | 2,471 | -549 | 0.01% | 31,503 |
| 2016-08-12 | 2016-08-10 | 12.385 | 3,020 | +2,196 | 0.01% | 37,402 |
| 2016-08-11 | 2016-08-09 | 13.477 | 824 | +549 | 0.00% | 11,105 |
| 2016-08-10 | 2016-08-08 | 18.395 | 275 | +275 | 0.00% | 5,059 |
| 2016-08-09 | 2016-08-05 | 77.951 | 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