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 | 0.188 | 83,660 | +0 | 0.03% | 15,728 |
| 2025-10-13 | 2025-10-09 | 0.188 | 83,660 | +0 | 0.03% | 15,728 |
| 2025-10-10 | 2025-10-08 | 0.188 | 83,660 | +0 | 0.03% | 15,728 |
| 2025-10-09 | 2025-10-06 | 0.188 | 83,660 | +0 | 0.03% | 15,728 |
| 2025-10-08 | 2025-10-03 | 0.188 | 83,660 | +0 | 0.03% | 15,728 |
| 2025-10-06 | 2025-10-02 | 0.190 | 83,660 | +0 | 0.03% | 15,895 |
| 2025-10-03 | 2025-09-30 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-10-02 | 2025-09-29 | 0.197 | 83,660 | +0 | 0.03% | 16,481 |
| 2025-09-30 | 2025-09-26 | 0.187 | 83,660 | +0 | 0.03% | 15,644 |
| 2025-09-29 | 2025-09-25 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-09-26 | 2025-09-24 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-09-25 | 2025-09-23 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-09-24 | 2025-09-22 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-09-23 | 2025-09-19 | 0.192 | 83,660 | +0 | 0.03% | 16,063 |
| 2025-09-22 | 2025-09-18 | 0.189 | 83,660 | +0 | 0.03% | 15,812 |
| 2025-09-19 | 2025-09-17 | 0.190 | 83,660 | +0 | 0.03% | 15,895 |
| 2025-09-18 | 2025-09-16 | 0.200 | 83,660 | +0 | 0.03% | 16,732 |
| 2025-09-17 | 2025-09-15 | 0.184 | 83,660 | +0 | 0.03% | 15,393 |
| 2025-09-16 | 2025-09-12 | 0.189 | 83,660 | +0 | 0.03% | 15,812 |
| 2025-09-15 | 2025-09-11 | 0.191 | 83,660 | +0 | 0.03% | 15,979 |
| 2025-09-12 | 2025-09-10 | 0.184 | 83,660 | +0 | 0.03% | 15,393 |
| 2025-09-11 | 2025-09-09 | 0.185 | 83,660 | +0 | 0.03% | 15,477 |
| 2025-09-10 | 2025-09-08 | 0.189 | 83,660 | +0 | 0.03% | 15,812 |
| 2025-09-09 | 2025-09-05 | 0.199 | 83,660 | +24,000 | 0.03% | 16,648 |
| 2025-09-08 | 2025-09-04 | 0.270 | 59,660 | +56,000 | 0.02% | 16,108 |
| 2024-06-27 | 2024-06-25 | 0.160 | 3,660 | -40,000 | 0.00% | 586 |
| 2024-06-26 | 2024-06-24 | 0.163 | 43,660 | +40,000 | 0.03% | 7,117 |
| 2024-01-15 | 2024-01-11 | 0.400 | 3,660 | -16,800 | 0.00% | 1,464 |
| 2024-01-12 | 2024-01-10 | 0.380 | 20,460 | -2,400 | 0.02% | 7,775 |
| 2024-01-11 | 2024-01-09 | 0.380 | 22,860 | -800 | 0.02% | 8,687 |
| 2024-01-10 | 2024-01-08 | 0.380 | 23,660 | +16,800 | 0.02% | 8,991 |
| 2024-01-09 | 2024-01-05 | 0.400 | 6,860 | -9,600 | 0.01% | 2,744 |
| 2024-01-03 | 2023-12-29 | 0.410 | 16,460 | +12,800 | 0.01% | 6,749 |
| 2023-12-18 | 2023-12-14 | 0.460 | 3,660 | -8,000 | 0.00% | 1,684 |
| 2023-12-15 | 2023-12-13 | 0.470 | 11,660 | -4,000 | 0.01% | 5,480 |
| 2023-12-14 | 2023-12-12 | 0.470 | 15,660 | -1,600 | 0.01% | 7,360 |
| 2023-12-13 | 2023-12-11 | 0.510 | 17,260 | +13,600 | 0.02% | 8,803 |
| 2023-11-29 | 2023-11-27 | 0.650 | 3,660 | -6,400 | 0.00% | 2,379 |
| 2023-11-28 | 2023-11-24 | 0.680 | 10,060 | +1,600 | 0.01% | 6,841 |
| 2023-11-24 | 2023-11-22 | 0.720 | 8,460 | -16,000 | 0.01% | 6,091 |
| 2023-11-23 | 2023-11-21 | 0.740 | 24,460 | +20,800 | 0.02% | 18,100 |
| 2023-08-02 | 2023-07-31 | 0.500 | 3,660 | -11,200 | 0.00% | 1,830 |
| 2023-08-01 | 2023-07-28 | 0.510 | 14,860 | +11,200 | 0.01% | 7,579 |
| 2023-07-25 | 2023-07-21 | 0.560 | 3,660 | -8,000 | 0.00% | 2,050 |
| 2023-07-24 | 2023-07-20 | 0.620 | 11,660 | +8,000 | 0.01% | 7,229 |
| 2023-06-29 | 2023-06-27 | 0.400 | 3,660 | -16,800 | 0.00% | 1,464 |
| 2023-06-28 | 2023-06-26 | 0.400 | 20,460 | +16,800 | 0.02% | 8,184 |
| 2023-06-08 | 2023-06-06 | 0.460 | 3,660 | -11,200 | 0.00% | 1,684 |
| 2023-06-07 | 2023-06-05 | 0.490 | 14,860 | +11,200 | 0.02% | 7,281 |
| 2023-05-12 | 2023-05-10 | 0.490 | 3,660 | -11,200 | 0.00% | 1,793 |
| 2023-05-11 | 2023-05-09 | 0.490 | 14,860 | -5,600 | 0.02% | 7,281 |
| 2023-05-10 | 2023-05-08 | 0.540 | 20,460 | +16,800 | 0.02% | 11,048 |
| 2023-05-09 | 2023-05-05 | 0.560 | 3,660 | -12,000 | 0.00% | 2,050 |
| 2023-05-08 | 2023-05-04 | 0.530 | 15,660 | +12,000 | 0.02% | 8,300 |
| 2022-12-09 | 2022-12-07 | 1.533 | 3,660 | -732 | 0.01% | 5,612 |
| 2021-01-27 | 2021-01-25 | 1.458 | 4,392 | -192 | 0.01% | 6,405 |
| 2020-11-11 | 2020-11-09 | 1.490 | 4,584 | -31 | 0.01% | 6,830 |
| 2020-11-10 | 2020-11-06 | 1.482 | 4,615 | -2,900 | 0.01% | 6,838 |
| 2020-08-28 | 2020-08-26 | 1.589 | 7,515 | -9,762 | 0.02% | 11,943 |
| 2020-08-27 | 2020-08-25 | 1.738 | 17,277 | +9,762 | 0.04% | 30,030 |
| 2020-08-05 | 2020-08-03 | 1.573 | 7,515 | -2,899 | 0.02% | 11,818 |
| 2020-08-04 | 2020-07-31 | 1.490 | 10,414 | +2,899 | 0.02% | 15,515 |
| 2020-08-03 | 2020-07-30 | 1.490 | 7,515 | -2,416 | 0.02% | 11,196 |
| 2020-07-31 | 2020-07-29 | 1.407 | 9,931 | +2,416 | 0.02% | 13,974 |
| 2020-07-20 | 2020-07-16 | 2.897 | 7,515 | -1,450 | 0.02% | 21,771 |
| 2020-07-17 | 2020-07-15 | 3.062 | 8,965 | +1,450 | 0.02% | 27,455 |
| 2018-09-10 | 2018-09-06 | 7.615 | 7,515 | -676 | 0.03% | 57,226 |
| 2018-09-07 | 2018-09-05 | 7.946 | 8,191 | -22,424 | 0.03% | 65,085 |
| 2018-09-06 | 2018-09-04 | 12.333 | 30,615 | +21,264 | 0.11% | 377,568 |
| 2018-03-08 | 2018-03-06 | 8.939 | 9,351 | +1,063 | 0.03% | 83,590 |
| 2018-02-21 | 2018-02-15 | 11.174 | 8,288 | +677 | 0.03% | 92,610 |
| 2018-02-05 | 2018-02-01 | 12.581 | 7,611 | +96 | 0.03% | 95,755 |
| 2017-06-29 | 2017-06-27 | 14.650 | 7,515 | -580 | 0.03% | 110,097 |
| 2017-06-06 | 2017-06-02 | 19.534 | 8,095 | -290 | 0.03% | 158,126 |
| 2017-06-05 | 2017-06-01 | 19.451 | 8,385 | +290 | 0.03% | 163,097 |
| 2017-05-15 | 2017-05-11 | 20.610 | 8,095 | -290 | 0.03% | 166,836 |
| 2017-05-11 | 2017-05-09 | 20.693 | 8,385 | -290 | 0.03% | 173,507 |
| 2017-05-05 | 2017-05-02 | 22.762 | 8,675 | +580 | 0.03% | 197,459 |
| 2017-04-24 | 2017-04-20 | 24.003 | 8,095 | -676 | 0.03% | 194,307 |
| 2017-04-21 | 2017-04-19 | 23.176 | 8,771 | +676 | 0.03% | 203,274 |
| 2017-04-05 | 2017-03-31 | 25.245 | 8,095 | -193 | 0.03% | 204,358 |
| 2017-04-03 | 2017-03-30 | 25.245 | 8,288 | -97 | 0.03% | 209,230 |
| 2017-03-30 | 2017-03-28 | 26.073 | 8,385 | -193 | 0.03% | 218,619 |
| 2017-03-29 | 2017-03-27 | 26.900 | 8,578 | +483 | 0.03% | 230,751 |
| 2017-03-21 | 2017-03-17 | 28.142 | 8,095 | -483 | 0.03% | 227,809 |
| 2017-03-20 | 2017-03-16 | 27.314 | 8,578 | -483 | 0.03% | 234,301 |
| 2017-03-17 | 2017-03-15 | 27.314 | 9,061 | +966 | 0.03% | 247,494 |
| 2017-03-10 | 2017-03-08 | 28.556 | 8,095 | -1,353 | 0.03% | 231,159 |
| 2017-03-09 | 2017-03-07 | 28.556 | 9,448 | +1,643 | 0.03% | 269,795 |
| 2017-03-08 | 2017-03-06 | 28.970 | 7,805 | -386 | 0.03% | 226,108 |
| 2017-03-07 | 2017-03-03 | 28.970 | 8,191 | +290 | 0.03% | 237,290 |
| 2017-03-03 | 2017-03-01 | 29.383 | 7,901 | -1,450 | 0.03% | 232,159 |
| 2017-03-02 | 2017-02-28 | 29.383 | 9,351 | +1,450 | 0.03% | 274,765 |
| 2017-02-23 | 2017-02-21 | 29.797 | 7,901 | -2,900 | 0.03% | 235,428 |
| 2017-02-16 | 2017-02-14 | 30.625 | 10,801 | +290 | 0.04% | 330,781 |
| 2017-02-15 | 2017-02-13 | 31.039 | 10,511 | +97 | 0.04% | 326,249 |
| 2017-02-10 | 2017-02-08 | 30.625 | 10,414 | -194 | 0.04% | 318,929 |
| 2017-02-09 | 2017-02-07 | 30.211 | 10,608 | -1,063 | 0.04% | 320,480 |
| 2017-02-08 | 2017-02-06 | 29.383 | 11,671 | +97 | 0.04% | 342,934 |
| 2017-01-20 | 2017-01-18 | 31.453 | 11,574 | +193 | 0.04% | 364,034 |
| 2017-01-11 | 2017-01-09 | 29.797 | 11,381 | -97 | 0.05% | 339,123 |
| 2017-01-10 | 2017-01-06 | 29.383 | 11,478 | +97 | 0.05% | 337,263 |
| 2017-01-09 | 2017-01-05 | 29.797 | 11,381 | -966 | 0.05% | 339,123 |
| 2017-01-05 | 2017-01-03 | 30.211 | 12,347 | +2,416 | 0.05% | 373,017 |
| 2017-01-04 | 2016-12-30 | 31.039 | 9,931 | +2,416 | 0.04% | 308,247 |
| 2016-11-18 | 2016-11-16 | 25.245 | 7,515 | -386 | 0.03% | 189,716 |
| 2016-11-17 | 2016-11-15 | 24.831 | 7,901 | +386 | 0.03% | 196,190 |
| 2016-07-27 | 2016-07-25 | 27.314 | 7,515 | +483 | 0.03% | 205,266 |
| 2016-06-24 | 2016-06-22 | 27.314 | 7,032 | -193 | 0.03% | 192,073 |
| 2016-06-23 | 2016-06-21 | 26.900 | 7,225 | +193 | 0.03% | 194,355 |
| 2015-07-22 | 2015-07-20 | 87.736 | 7,032 | -14,497 | 0.03% | 616,963 |
| 2015-07-21 | 2015-07-17 | 91.047 | 21,529 | +14,497 | 0.10% | 1,960,157 |
| 2015-07-17 | 2015-07-15 | 90.220 | 7,032 | +3,093 | 0.03% | 634,424 |
| 2015-07-09 | 2015-07-07 | 56.284 | 3,939 | -3,769 | 0.02% | 221,702 |
| 2015-06-23 | 2015-06-19 | 113.395 | 7,708 | -3,383 | 0.04% | 874,051 |
| 2015-06-22 | 2015-06-18 | 114.223 | 11,091 | +3,383 | 0.06% | 1,266,847 |
| 2015-06-17 | 2015-06-15 | 115.878 | 7,708 | -2,030 | 0.04% | 893,191 |
| 2015-06-16 | 2015-06-12 | 105.946 | 9,738 | +1,160 | 0.06% | 1,031,702 |
| 2015-06-15 | 2015-06-11 | 100.152 | 8,578 | -1,063 | 0.05% | 859,104 |
| 2015-06-12 | 2015-06-10 | 97.669 | 9,641 | +2,223 | 0.06% | 941,626 |
| 2015-06-11 | 2015-06-09 | 100.980 | 7,418 | -677 | 0.05% | 749,068 |
| 2015-06-10 | 2015-06-08 | 110.912 | 8,095 | +5,896 | 0.05% | 897,834 |
| 2015-06-09 | 2015-06-05 | 110.084 | 2,199 | +1,353 | 0.01% | 242,076 |
| 2015-06-05 | 2015-06-03 | 91.875 | 846 | -2,416 | 0.01% | 77,726 |
| 2015-05-21 | 2015-05-19 | 81.943 | 3,262 | +2,416 | 0.02% | 267,297 |
| 2015-05-20 | 2015-05-18 | 69.527 | 846 | -2,899 | 0.01% | 58,820 |
| 2015-04-29 | 2015-04-27 | 54.628 | 3,745 | +2,899 | 0.02% | 204,583 |
| 2014-05-21 | 2014-05-19 | 67.044 | 846 | -3,479 | 0.01% | 56,719 |
| 2014-05-05 | 2014-04-30 | 56.284 | 4,325 | +3,479 | 0.06% | 243,427 |
| 2013-01-09 | 2013-01-07 | 22.348 | 846 | -7,611 | 0.02% | 18,906 |
| 2012-12-21 | 2012-12-19 | 22.348 | 8,457 | +7,611 | 0.16% | 188,997 |
| 2012-07-11 | 2012-07-09 | 15.726 | 846 | +846 | 0.02% | 13,304 |
| 2010-11-09 | 2010-11-05 | 151.470 | 0 | -116 | ||
| 2010-11-05 | 2010-11-03 | 169.679 | 116 | -126 | 0.00% | 19,683 |
| 2010-10-25 | 2010-10-21 | 189.544 | 242 | +242 | 0.01% | 45,870 |
| 2007-06-26 | 2007-06-22 | 307.948 | 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