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 0.340 3,721,000 +0 0.05% 1,265,140
2025-10-13 2025-10-09 0.340 3,721,000 +0 0.05% 1,265,140
2025-10-10 2025-10-08 0.340 3,721,000 +0 0.05% 1,265,140
2025-10-09 2025-10-06 0.340 3,721,000 +0 0.05% 1,265,140
2025-10-08 2025-10-03 0.345 3,721,000 +0 0.05% 1,283,745
2025-10-06 2025-10-02 0.345 3,721,000 +0 0.05% 1,283,745
2025-10-03 2025-09-30 0.340 3,721,000 +0 0.05% 1,265,140
2025-10-02 2025-09-29 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-30 2025-09-26 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-29 2025-09-25 0.350 3,721,000 +0 0.05% 1,302,350
2025-09-26 2025-09-24 0.350 3,721,000 +0 0.05% 1,302,350
2025-09-25 2025-09-23 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-24 2025-09-22 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-23 2025-09-19 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-22 2025-09-18 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-19 2025-09-17 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-18 2025-09-16 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-17 2025-09-15 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-16 2025-09-12 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-15 2025-09-11 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-12 2025-09-10 0.335 3,721,000 +0 0.05% 1,246,535
2025-09-11 2025-09-09 0.335 3,721,000 +0 0.05% 1,246,535
2025-09-10 2025-09-08 0.325 3,721,000 +0 0.05% 1,209,325
2025-09-09 2025-09-05 0.330 3,721,000 +0 0.05% 1,227,930
2025-09-08 2025-09-04 0.330 3,721,000 +0 0.05% 1,227,930
2025-09-05 2025-09-03 0.335 3,721,000 +0 0.05% 1,246,535
2025-09-04 2025-09-02 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-03 2025-09-01 0.345 3,721,000 +0 0.05% 1,283,745
2025-09-02 2025-08-29 0.345 3,721,000 -20,000 0.05% 1,283,745
2025-09-01 2025-08-28 0.355 3,741,000 -20,000 0.05% 1,328,055
2025-08-29 2025-08-27 0.355 3,761,000 +40,000 0.05% 1,335,155
2025-08-01 2025-07-30 0.380 3,721,000 -7,000 0.05% 1,413,980
2025-07-31 2025-07-29 0.380 3,728,000 -23,000 0.05% 1,416,640
2025-07-30 2025-07-28 0.390 3,751,000 +30,000 0.05% 1,462,890
2025-07-03 2025-06-30 0.393 3,721,000 +125,420 0.05% 1,463,302
2025-06-23 2025-06-19 0.367 3,595,580 -23,191 0.05% 1,320,955
2025-06-20 2025-06-18 0.362 3,618,771 +23,191 0.05% 1,310,750
2025-01-22 2025-01-20 0.305 3,595,580 -34,787 0.05% 1,097,695
2025-01-21 2025-01-17 0.305 3,630,367 +34,787 0.05% 1,108,315
2024-12-11 2024-12-09 0.310 3,595,580 -38,652 0.05% 1,116,300
2024-12-10 2024-12-06 0.310 3,634,232 +38,652 0.05% 1,128,300
2024-11-20 2024-11-18 0.310 3,595,580 -28,989 0.05% 1,116,300
2024-11-19 2024-11-15 0.316 3,624,569 +28,989 0.05% 1,144,055
2024-07-10 2024-07-08 0.321 3,595,580 -1,838,858 0.05% 1,153,510
2024-03-15 2024-03-13 0.310 5,434,438 -28,989 0.08% 1,687,200
2024-03-13 2024-03-11 0.290 5,463,427 +28,989 0.08% 1,583,120
2023-07-26 2023-07-24 0.362 5,434,438 +3,575,288 0.08% 1,968,400
2023-07-19 2023-07-14 0.373 1,859,150 -9,663 0.03% 692,640
2023-07-18 2023-07-13 0.383 1,868,813 +9,663 0.03% 715,580
2023-07-11 2023-07-07 0.404 1,859,150 -15,461 0.03% 750,360
2023-07-10 2023-07-06 0.373 1,874,611 +967 0.03% 698,400
2023-07-03 2023-06-29 0.476 1,873,644 +1,932 0.03% 891,940
2023-06-29 2023-06-27 0.476 1,871,712 +1,835,959 0.03% 891,020
2023-06-26 2023-06-21 0.538 35,753 +15,461 0.00% 19,240
2021-10-19 2021-10-15 1.014 20,292 -3,865 0.00% 20,580
2021-10-18 2021-10-12 1.014 24,157 +3,865 0.00% 24,500
2020-09-23 2020-09-21 1.138 20,292 -10,629 0.00% 23,100
2020-09-21 2020-09-17 1.076 30,921 +6,764 0.00% 33,280
2020-09-17 2020-09-15 1.097 24,157 +3,865 0.00% 26,500
2020-09-09 2020-09-07 1.118 20,292 -4,832 0.00% 22,680
2020-09-08 2020-09-04 1.087 25,124 +2,899 0.00% 27,300
2020-09-07 2020-09-03 1.097 22,225 +1,933 0.00% 24,380
2020-08-25 2020-08-21 1.128 20,292 -3,865 0.00% 22,890
2020-08-24 2020-08-20 1.118 24,157 +3,865 0.00% 27,000
2020-08-11 2020-08-07 1.138 20,292 -2,899 0.00% 23,100
2020-08-10 2020-08-06 1.107 23,191 +2,899 0.00% 25,680
2020-07-27 2020-07-23 1.149 20,292 -4,832 0.00% 23,310
2020-07-24 2020-07-22 1.118 25,124 -3,865 0.00% 28,080
2020-07-23 2020-07-21 1.128 28,989 -7,730 0.00% 32,700
2020-07-22 2020-07-20 1.087 36,719 -6,764 0.00% 39,900
2020-07-21 2020-07-17 1.107 43,483 +10,629 0.00% 48,150
2020-07-15 2020-07-13 1.180 32,854 -1,933 0.00% 38,760
2020-07-14 2020-07-10 1.169 34,787 +7,731 0.00% 40,680
2020-07-09 2020-07-07 1.190 27,056 +6,764 0.00% 32,200
2020-07-07 2020-07-03 1.169 20,292 -8,697 0.00% 23,730
2020-07-03 2020-06-30 1.180 28,989 +8,697 0.00% 34,200
2020-06-22 2020-06-18 1.200 20,292 -5,798 0.00% 24,360
2020-06-19 2020-06-17 1.200 26,090 +5,798 0.00% 31,320
2020-06-18 2020-06-16 1.200 20,292 -5,798 0.00% 24,360
2020-06-16 2020-06-12 1.190 26,090 -1,933 0.00% 31,050
2020-06-15 2020-06-11 1.221 28,023 +7,731 0.00% 34,221
2020-06-11 2020-06-09 1.211 20,292 -13,528 0.00% 24,570
2020-06-09 2020-06-05 1.221 33,820 +13,528 0.00% 41,300
2020-06-04 2020-06-02 1.221 20,292 -3,865 0.00% 24,780
2020-06-03 2020-06-01 1.211 24,157 +3,865 0.00% 29,250
2020-05-29 2020-05-27 1.232 20,292 -7,731 0.00% 24,990
2020-05-28 2020-05-26 1.211 28,023 -5,797 0.00% 33,931
2020-05-26 2020-05-22 1.190 33,820 +13,528 0.00% 40,250
2020-05-22 2020-05-20 1.273 20,292 -7,731 0.00% 25,830
2020-05-21 2020-05-19 1.336 28,023 -23,191 0.00% 37,445
2020-05-20 2020-05-18 1.304 51,214 -1,681 0.00% 66,778
2020-05-19 2020-05-15 1.304 52,895 -4,640 0.00% 68,970
2020-05-18 2020-05-14 1.304 57,535 +24,128 0.00% 75,020
2020-05-15 2020-05-13 1.325 33,407 +2,784 0.00% 44,280
2020-05-13 2020-05-11 1.390 30,623 +11,135 0.00% 42,570
2020-05-07 2020-05-05 1.412 19,488 -10,207 0.00% 27,511
2020-05-06 2020-05-04 1.379 29,695 +10,207 0.00% 40,960
2020-04-21 2020-04-17 1.272 19,488 -83,518 0.00% 24,781
2020-04-20 2020-04-16 1.207 103,006 +79,807 0.00% 124,320
2020-04-17 2020-04-15 1.228 23,199 -1,055,113 0.00% 28,499
2020-04-16 2020-04-14 1.207 1,078,312 -669,072 0.03% 1,301,441
2020-04-15 2020-04-09 1.218 1,747,384 -682,065 0.05% 2,127,789
2020-04-14 2020-04-08 1.261 2,429,449 -695,984 0.07% 3,063,060
2020-04-09 2020-04-07 1.293 3,125,433 -700,624 0.09% 4,041,600
2020-04-08 2020-04-06 1.239 3,826,057 -691,345 0.11% 4,741,450
2020-04-07 2020-04-03 1.228 4,517,402 -463,989 0.13% 5,549,520
2020-04-06 2020-04-02 1.228 4,981,391 -463,990 0.14% 6,119,520
2020-04-03 2020-04-01 1.250 5,445,381 -15,775 0.15% 6,806,880
2019-12-17 2019-12-13 1.293 5,461,156 -18,560 0.16% 7,062,000
2019-12-16 2019-12-12 1.261 5,479,716 -4,064,548 0.16% 6,908,850
2019-12-12 2019-12-10 1.293 9,544,264 -927,979 0.27% 12,342,000
2019-12-11 2019-12-09 1.261 10,472,243 -3,711,916 0.30% 13,203,450
2019-12-05 2019-12-03 1.250 14,184,159 -18,559 0.40% 17,730,600
2019-12-04 2019-12-02 1.207 14,202,718 +18,559 0.40% 17,141,600
2019-11-19 2019-11-15 1.250 14,184,159 -1,310,306 0.40% 17,730,600
2019-11-18 2019-11-14 1.239 15,494,465 -2,236,429 0.44% 19,201,550
2019-11-14 2019-11-12 1.239 17,730,894 +9,279 0.50% 21,973,049
2019-10-16 2019-10-14 1.282 17,721,615 -1,855,958 0.50% 22,725,430
2019-10-14 2019-10-10 1.261 19,577,573 -9,279 0.56% 24,683,491
2019-10-11 2019-10-09 1.250 19,586,852 -9,280 0.56% 24,484,120
2019-10-10 2019-10-08 1.239 19,596,132 -9,280 0.56% 24,284,550
2019-10-09 2019-10-04 1.228 19,605,412 +10,208 0.56% 24,084,780
2019-10-08 2019-10-03 1.261 19,595,204 +17,631 0.56% 24,705,720
2019-10-04 2019-10-02 1.272 19,577,573 -7,423 0.56% 24,894,461
2019-10-03 2019-09-30 1.272 19,584,996 -168,893 0.56% 24,903,899
2019-10-02 2019-09-27 1.282 19,753,889 -644,945 0.56% 25,331,531
2019-09-30 2019-09-26 1.207 20,398,834 +1,244,420 0.58% 24,619,840
2019-09-27 2019-09-25 1.175 19,154,414 -742,383 0.54% 22,498,690
2019-09-26 2019-09-24 1.164 19,896,797 -2,440,585 0.56% 23,156,280
2019-09-24 2019-09-20 1.261 22,337,382 -3,711,916 0.63% 28,163,070
2019-09-23 2019-09-19 1.282 26,049,298 -16,704 0.74% 33,404,490
2019-09-20 2019-09-18 1.498 26,066,002 -9,277,934 0.74% 39,043,711
2019-09-19 2019-09-17 1.670 35,343,936 -13,904,837 1.00% 59,034,851
2019-09-09 2019-09-05 1.757 49,248,773 +1,622,108 1.40% 86,505,731
2019-09-06 2019-09-04 1.724 47,626,665 -12,620,515 1.35% 82,116,799
2019-09-04 2019-09-02 1.853 60,247,180 -3,711 1.71% 111,667,561
2019-09-03 2019-08-30 1.767 60,250,891 +3,711 1.71% 106,480,279
2019-08-28 2019-08-26 1.875 60,247,180 -3,711 1.71% 112,966,021
2019-08-27 2019-08-23 1.875 60,250,891 -1,856 1.71% 112,972,979
2019-08-26 2019-08-22 1.875 60,252,747 +5,567 1.71% 112,976,459
2019-07-19 2019-07-17 1.886 60,247,180 -30,623,306 1.71% 113,615,251
2019-07-02 2019-06-27 1.929 90,870,486 +230,139 2.58% 175,282,170
2019-06-27 2019-06-25 1.929 90,640,347 -64,962,241 2.57% 174,838,250
2019-06-25 2019-06-21 1.961 155,602,588 -3,712 4.42% 305,175,780
2019-06-24 2019-06-20 1.983 155,606,300 +7,424 4.42% 308,536,720
2019-06-21 2019-06-19 2.047 155,598,876 +4,203,745 4.42% 318,582,500
2019-06-20 2019-06-18 2.004 151,395,131 +436,150 4.30% 303,449,700
2019-06-19 2019-06-17 2.047 150,958,981 +573,491 4.29% 309,082,500
2019-06-18 2019-06-14 2.047 150,385,490 +7,507,350 4.27% 307,908,300
2019-06-17 2019-06-13 2.155 142,878,140 +1,023,561 4.06% 307,934,000
2019-06-14 2019-06-12 1.918 141,854,579 +4,639,895 4.03% 272,097,920
2019-05-22 2019-05-20 2.458 137,214,684 +2,449,233 3.90% 337,234,881
2019-02-20 2019-02-18 2.633 134,765,451 -14,947,204 3.90% 354,873,599
2019-02-18 2019-02-14 2.633 149,712,655 -15,220,629 4.33% 394,233,599
2019-02-15 2019-02-13 2.622 164,933,284 -18,228,298 4.77% 432,503,960
2018-11-19 2018-11-15 2.491 183,161,582 -102,989,882 5.30% 456,188,280
2018-11-14 2018-11-12 2.524 286,151,464 -236,967,872 8.27% 722,117,199
2018-11-09 2018-11-07 2.524 523,119,336 -25,747,470 15.12% 1,320,117,201
2018-09-05 2018-09-03 2.578 548,866,806 +523,119,335 15.87% 1,415,202,899
2018-08-27 2018-08-23 2.567 25,747,471 -4,557,074 0.74% 66,105,001
2018-08-02 2018-07-31 2.578 30,304,545 -3,646 0.88% 78,137,500
2018-08-01 2018-07-30 2.567 30,308,191 -1,823 0.88% 77,814,361
2018-07-31 2018-07-27 2.491 30,310,014 -911 0.88% 75,491,121
2018-07-30 2018-07-26 2.545 30,310,925 -911 0.88% 77,156,240
2018-07-24 2018-07-20 2.589 30,311,836 +30,311,836 0.88% 78,488,879
2018-05-15 2018-05-11 2.798 0 -3,517
2018-05-14 2018-05-10 2.798 3,517 +3,517 0.00% 9,839
2018-05-10 2018-05-08 2.809 0 -14,069
2018-05-09 2018-05-07 2.809 14,069 +14,069 0.00% 39,519
2018-05-08 2018-05-04 2.809 0 -6,155
2018-05-07 2018-05-03 2.809 6,155 -880 0.00% 17,289
2018-05-04 2018-05-02 2.809 7,035 +7,035 0.00% 19,761
2017-12-12 2017-12-08 2.559 0 -879
2017-12-11 2017-12-07 2.547 879 +879 0.00% 2,239
2017-11-16 2017-11-14 2.593 0 -7,253,561
2017-11-15 2017-11-13 2.559 7,253,561 +6,813,898 0.22% 18,560,250
2017-11-14 2017-11-10 2.502 439,663 +439,663 0.01% 1,100,000
2017-11-06 2017-11-02 2.536 0 -18,135,221
2017-08-28 2017-08-24 2.763 18,135,221 +52,759 0.54% 50,116,319
2017-08-25 2017-08-22 2.763 18,082,462 +925,051 0.54% 49,970,521
2017-08-24 2017-08-21 2.786 17,157,411 +45,725 0.51% 47,804,401
2017-08-15 2017-08-11 2.798 17,111,686 +1,807,015 0.51% 47,871,601
2017-08-14 2017-08-10 2.798 15,304,671 +919,775 0.53% 42,816,301
2017-08-11 2017-08-09 2.798 14,384,896 +694,668 0.50% 40,243,141
2017-08-10 2017-08-08 2.798 13,690,228 +233,021 0.47% 38,299,740
2017-08-09 2017-08-07 2.798 13,457,207 +2,503,442 0.46% 37,647,841
2017-08-08 2017-08-04 2.798 10,953,765 +80,898 0.38% 30,644,220
2017-08-07 2017-08-03 2.798 10,872,867 +90,570 0.37% 30,417,900
2017-08-04 2017-08-02 2.798 10,782,297 +1,141,366 0.37% 30,164,521
2017-08-03 2017-08-01 2.798 9,640,931 +382,507 0.33% 26,971,439
2017-08-02 2017-07-31 2.809 9,258,424 +1,141,365 0.32% 26,006,629
2017-08-01 2017-07-28 2.809 8,117,059 +106,398 0.28% 22,800,570
2017-07-31 2017-07-27 2.809 8,010,661 +896,913 0.28% 22,501,701
2017-07-24 2017-07-20 2.832 7,113,748 -527,596 0.25% 20,144,100
2017-07-21 2017-07-19 2.832 7,641,344 0.26% 21,638,101

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top