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 13.520 21,000 +0 0.00% 283,920
2025-10-13 2025-10-09 13.900 21,000 +0 0.00% 291,900
2025-10-10 2025-10-08 13.650 21,000 +20,000 0.00% 286,650
2025-10-02 2025-09-29 13.660 1,000 +1,000 0.00% 13,660
2025-09-08 2025-09-04 13.300 0 -79,000
2025-07-03 2025-06-30 10.686 79,000 +1,375 0.01% 844,192
2025-06-27 2025-06-25 11.236 77,625 -2,948 0.01% 872,159
2025-06-24 2025-06-20 9.505 80,573 +19,652 0.01% 765,881
2025-06-10 2025-06-06 9.526 60,921 -39,304 0.00% 580,320
2025-05-14 2025-05-12 9.597 100,225 -18,178 0.01% 961,862
2025-05-08 2025-05-06 9.088 118,403 -98,259 0.01% 1,076,066
2025-04-10 2025-04-08 8.294 216,662 -6,387 0.02% 1,797,071
2025-03-21 2025-03-19 10.890 223,049 -492 0.02% 2,428,896
2025-03-19 2025-03-17 10.645 223,541 +492 0.02% 2,379,654
2025-03-14 2025-03-12 10.279 223,049 -19,652 0.02% 2,292,697
2025-02-19 2025-02-17 10.320 242,701 -19,652 0.02% 2,504,577
2025-02-14 2025-02-12 10.360 262,353 +29,478 0.02% 2,718,058
2025-01-10 2025-01-08 9.231 232,875 +19,652 0.02% 2,149,587
2025-01-07 2025-01-03 9.231 213,223 -29,478 0.02% 1,968,187
2024-11-12 2024-11-08 12.009 242,701 -3,931 0.02% 2,914,597
2024-11-11 2024-11-07 12.701 246,632 +3,931 0.02% 3,132,485
2024-11-08 2024-11-06 11.601 242,701 -2,948 0.02% 2,815,515
2024-11-07 2024-11-05 11.252 245,649 +2,130 0.02% 2,763,970
2024-10-29 2024-10-25 9.732 243,519 +22,404 0.02% 2,370,004
2024-10-24 2024-10-22 9.609 221,115 +2,922 0.02% 2,124,721
2024-10-22 2024-10-18 9.753 218,193 -12,663 0.02% 2,128,003
2024-10-14 2024-10-09 10.348 230,856 +32,145 0.02% 2,388,963
2024-10-09 2024-10-07 17.617 198,711 -9,741 0.02% 3,500,636
2024-07-03 2024-06-28 6.241 208,452 +9,916 0.02% 1,300,946
2024-06-24 2024-06-20 6.812 198,536 -9,277 0.02% 1,352,480
2024-03-22 2024-03-20 6.780 207,813 +18,554 0.02% 1,408,957
2024-02-23 2024-02-21 6.931 189,259 +9,278 0.02% 1,311,723
2023-09-19 2023-09-15 8.828 179,981 +17,627 0.02% 1,588,858
2023-08-02 2023-07-31 9.927 162,354 +27,832 0.01% 1,611,748
2023-07-18 2023-07-13 8.903 134,522 -2,319 0.01% 1,197,699
2023-07-03 2023-06-29 8.836 136,841 +4,968 0.01% 1,209,146
2023-05-12 2023-05-10 10.268 131,873 -14,752 0.01% 1,354,048
2023-05-11 2023-05-09 10.849 146,625 +46,491 0.01% 1,590,799
2023-05-09 2023-05-05 9.899 100,134 -1,341 0.01% 991,198
2023-05-02 2023-04-27 8.702 101,475 +56,325 0.01% 883,027
2023-01-05 2023-01-03 7.651 45,150 +1,341 0.00% 345,421
2022-06-30 2022-06-28 10.411 43,809 +2,345 0.00% 456,106
2021-09-28 2021-09-24 10.435 41,464 -2,538 0.00% 432,672
2021-07-02 2021-06-29 11.692 44,002 +2,106 0.00% 514,464
2021-06-03 2021-06-01 12.275 41,896 +15,308 0.00% 514,281
2021-04-28 2021-04-26 11.518 26,588 +16,114 0.00% 306,243
2021-03-09 2021-03-05 12.437 10,474 -156,304 0.00% 130,260
2021-03-04 2021-03-02 12.561 166,778 -32,227 0.02% 2,094,842
2021-03-02 2021-02-26 12.610 199,005 -74,124 0.02% 2,509,514
2021-02-19 2021-02-17 14.522 273,129 -4,431 0.03% 3,966,301
2021-02-16 2021-02-09 13.703 277,560 +68,886 0.03% 3,803,277
2021-02-05 2021-02-03 14.149 208,674 +68,887 0.02% 2,952,604
2021-02-03 2021-02-01 14.323 139,787 +48,341 0.01% 2,002,187
2021-01-28 2021-01-26 15.142 91,446 -33,033 0.01% 1,384,703
2021-01-26 2021-01-22 15.788 124,479 +4,431 0.01% 1,965,238
2021-01-25 2021-01-21 16.408 120,048 -2,014 0.01% 1,969,783
2021-01-21 2021-01-19 15.887 122,062 +2,014 0.01% 1,939,199
2021-01-20 2021-01-18 15.093 120,048 +403 0.01% 1,811,843
2021-01-19 2021-01-15 14.298 119,645 -2,417 0.01% 1,710,720
2020-12-23 2020-12-21 12.399 122,062 -1,611 0.01% 1,513,484
2020-11-25 2020-11-23 12.809 123,673 +28,199 0.01% 1,584,115
2020-11-11 2020-11-09 12.983 95,474 +22,559 0.01% 1,239,506
2020-11-10 2020-11-06 12.486 72,915 +23,365 0.01% 910,431
2020-10-30 2020-10-28 12.263 49,550 +4,431 0.00% 607,621
2020-09-29 2020-09-25 12.288 45,119 -13,696 0.00% 554,404
2020-09-28 2020-09-24 12.635 58,815 -8,057 0.01% 743,135
2020-09-23 2020-09-21 13.429 66,872 +13,696 0.01% 898,056
2020-09-22 2020-09-18 13.454 53,176 -8,862 0.01% 715,446
2020-09-15 2020-09-11 13.181 62,038 -806 0.01% 817,738
2020-09-08 2020-09-04 13.703 62,844 +9,668 0.01% 861,122
2020-08-14 2020-08-12 14.298 53,176 -7,654 0.01% 760,327
2020-08-11 2020-08-07 15.142 60,830 -4,028 0.01% 921,106
2020-08-10 2020-08-06 16.235 64,858 +2,820 0.01% 1,052,939
2020-08-07 2020-08-05 14.820 62,038 -8,057 0.01% 919,378
2020-08-06 2020-08-04 14.993 70,095 +8,057 0.01% 1,050,959
2020-08-03 2020-07-30 14.174 62,038 +403 0.01% 879,338
2020-07-31 2020-07-29 14.547 61,635 +1,208 0.01% 896,576
2020-07-29 2020-07-27 13.206 60,427 -8,057 0.01% 798,003
2020-07-20 2020-07-16 13.380 68,484 -8,057 0.01% 916,305
2020-07-17 2020-07-15 14.373 76,541 -12,085 0.01% 1,100,106
2020-07-15 2020-07-13 14.993 88,626 +20,142 0.01% 1,328,801
2020-07-13 2020-07-09 15.440 68,484 -4,431 0.01% 1,057,405
2020-07-10 2020-07-08 15.688 72,915 +16,114 0.01% 1,143,921
2020-07-09 2020-07-07 14.571 56,801 -7,654 0.01% 827,668
2020-07-08 2020-07-06 16.557 64,455 -13,697 0.01% 1,067,197
2020-07-07 2020-07-03 14.820 78,152 +24,976 0.01% 1,158,181
2020-07-06 2020-07-02 12.561 53,176 +8,057 0.01% 667,926
2020-06-26 2020-06-23 11.195 45,119 -8,057 0.00% 505,124
2020-06-23 2020-06-19 10.389 53,176 +12,086 0.01% 552,425
2020-06-09 2020-06-05 10.759 41,090 +1,274 0.00% 442,105
2020-06-03 2020-06-01 9.466 39,816 +7,807 0.00% 376,888
2020-05-19 2020-05-15 9.376 32,009 -31,228 0.00% 300,119
2020-05-12 2020-05-08 9.389 63,237 -57,773 0.01% 593,725
2020-02-18 2020-02-14 8.595 121,010 -26,934 0.01% 1,040,050
2020-02-14 2020-02-12 8.492 147,944 +26,934 0.02% 1,256,381
2020-02-11 2020-02-07 8.313 121,010 +27,325 0.01% 1,005,950
2020-02-06 2020-02-04 8.223 93,685 +2,732 0.01% 770,399
2020-02-04 2020-01-31 7.877 90,953 -13,662 0.01% 716,478
2020-01-23 2020-01-21 8.864 104,615 +27,715 0.01% 927,279
2020-01-17 2020-01-15 9.056 76,900 +23,421 0.01% 696,396
2020-01-16 2020-01-14 9.056 53,479 -23,421 0.01% 484,298
2020-01-10 2020-01-08 8.620 76,900 -23,421 0.01% 662,906
2020-01-08 2020-01-06 8.812 100,321 +5,465 0.01% 884,078
2020-01-03 2019-12-31 8.608 94,856 +1,171 0.01% 816,478
2020-01-02 2019-12-27 8.351 93,685 +46,062 0.01% 782,399
2019-12-17 2019-12-13 8.006 47,623 -1,171 0.00% 381,248
2019-10-04 2019-10-02 7.250 48,794 +780 0.00% 353,747
2019-10-03 2019-09-30 7.352 48,014 +391 0.00% 353,013
2019-10-02 2019-09-27 7.301 47,623 -22,251 0.00% 347,698
2019-09-09 2019-09-05 7.724 69,874 -154,970 0.01% 539,689
2019-06-27 2019-06-25 7.820 224,844 +7,927 0.02% 1,758,313
2019-06-24 2019-06-20 8.165 216,917 +15,064 0.02% 1,771,203
2019-06-21 2019-06-19 7.714 201,853 +8,285 0.02% 1,557,080
2019-06-18 2019-06-14 7.289 193,568 -190,555 0.02% 1,410,930
2019-05-29 2019-05-27 7.780 384,123 +7,532 0.04% 2,988,599
2019-05-23 2019-05-21 7.727 376,591 +7,532 0.04% 2,909,998
2019-04-17 2019-04-15 9.267 369,059 +105,445 0.04% 3,420,195
2019-04-11 2019-04-09 9.559 263,614 +203,736 0.03% 2,520,001
2019-04-10 2019-04-08 9.546 59,878 -25,985 0.01% 571,605
2019-04-09 2019-04-04 9.613 85,863 +48,580 0.01% 825,362
2019-03-06 2019-03-04 10.276 37,283 +21,466 0.00% 383,135
2019-03-01 2019-02-27 9.785 15,817 -7,532 0.00% 154,772
2018-12-06 2018-12-04 6.625 23,349 +7,532 0.00% 154,692
2018-11-30 2018-11-28 6.400 15,817 -3,766 0.00% 101,221
2018-11-26 2018-11-22 6.346 19,583 +3,766 0.00% 124,282
2018-11-05 2018-11-01 6.601 15,817 -7,532 0.00% 104,412
2018-11-02 2018-10-31 6.157 23,349 +996 0.00% 143,770
2018-10-30 2018-10-26 6.005 22,353 +360 0.00% 134,227
2018-10-24 2018-10-22 6.282 21,993 +21,993 0.00% 138,166
2018-02-13 2018-02-09 9.195 0 -721
2018-01-10 2018-01-08 9.943 721 -143,495 0.00% 7,169
2017-08-30 2017-08-28 10.096 144,216 -2,884 0.02% 1,456,004
2017-07-21 2017-07-19 9.916 147,100 -80,040 0.02% 1,458,601
2017-07-04 2017-06-30 9.611 227,140 -43,264 0.02% 2,182,954
2017-06-23 2017-06-21 9.514 270,404 -51,918 0.03% 2,572,497
2017-06-21 2017-06-19 9.361 322,322 -36,054 0.04% 3,017,251
2017-06-20 2017-06-16 9.042 358,376 +14,422 0.04% 3,240,442
2017-06-12 2017-06-08 10.113 343,954 +10,009 0.04% 3,478,382
2017-04-18 2017-04-12 10.227 333,945 -35,004 0.04% 3,415,322
2017-04-07 2017-04-05 10.284 368,949 +35,004 0.04% 3,794,395
2017-04-05 2017-03-31 10.284 333,945 +700 0.04% 3,434,402
2017-03-24 2017-03-22 10.541 333,245 -14,002 0.04% 3,512,883
2017-03-23 2017-03-21 10.670 347,247 -21,002 0.04% 3,705,125
2017-03-20 2017-03-16 9.999 368,249 +35,004 0.04% 3,681,996
2017-03-17 2017-03-15 9.970 333,245 +700 0.04% 3,322,483
2017-02-13 2017-02-09 9.970 332,545 -93,112 0.04% 3,315,504
2017-01-04 2016-12-30 9.727 425,657 -46,906 0.05% 4,140,479
2016-12-13 2016-12-09 9.727 472,563 0.06% 4,596,746

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top