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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.430 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.090 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.930 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.150 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.380 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.190 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.760 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.790 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.450 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.650 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.940 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.910 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.800 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.810 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.140 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.180 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.410 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 1.590 | 2,000 | -30,000 | 0.00% | 3,180 |
| 2023-01-10 | 2023-01-06 | 0.263 | 32,000 | +4,786 | 0.01% | 8,429 |
| 2022-05-12 | 2022-05-10 | 0.270 | 27,214 | +1,272 | 0.01% | 7,352 |
| 2022-03-08 | 2022-03-04 | 0.290 | 25,942 | -32,428 | 0.01% | 7,520 |
| 2022-03-07 | 2022-03-03 | 0.300 | 58,370 | +32,428 | 0.03% | 17,496 |
| 2022-01-13 | 2022-01-11 | 0.192 | 25,942 | +1,795 | 0.02% | 4,992 |
| 2022-01-12 | 2022-01-10 | 0.185 | 24,147 | -18,259 | 0.02% | 4,464 |
| 2021-11-08 | 2021-11-04 | 0.332 | 42,406 | -10,602 | 0.02% | 14,080 |
| 2021-11-05 | 2021-11-03 | 0.321 | 53,008 | +2,650 | 0.02% | 17,000 |
| 2021-11-04 | 2021-11-02 | 0.321 | 50,358 | +7,952 | 0.02% | 16,150 |
| 2021-06-03 | 2021-06-01 | 0.416 | 42,406 | -640 | 0.02% | 17,654 |
| 2021-04-14 | 2021-04-12 | 0.316 | 43,046 | -72,639 | 0.02% | 13,600 |
| 2021-04-13 | 2021-04-09 | 0.279 | 115,685 | -34,975 | 0.04% | 32,250 |
| 2021-04-09 | 2021-04-07 | 0.297 | 150,660 | +107,614 | 0.06% | 44,800 |
| 2020-11-18 | 2020-11-16 | 0.178 | 43,046 | +43,046 | 0.02% | 7,680 |
| 2020-08-31 | 2020-08-27 | 0.227 | 0 | -16,142 | ||
| 2020-08-28 | 2020-08-26 | 0.253 | 16,142 | +16,142 | 0.01% | 4,080 |
| 2017-12-21 | 2017-12-19 | 0.787 | 0 | -36,181 | ||
| 2017-12-20 | 2017-12-18 | 0.877 | 36,181 | +25,048 | 0.02% | 31,720 |
| 2017-12-19 | 2017-12-15 | 0.898 | 11,133 | +11,133 | 0.01% | 10,000 |
| 2017-12-15 | 2017-12-13 | 0.898 | 0 | -11,133 | ||
| 2017-12-14 | 2017-12-12 | 0.891 | 11,133 | +11,133 | 0.01% | 9,920 |
| 2017-12-07 | 2017-12-05 | 0.880 | 0 | -16,699 | ||
| 2017-12-06 | 2017-12-04 | 0.880 | 16,699 | +16,699 | 0.01% | 14,700 |
| 2017-12-01 | 2017-11-29 | 0.898 | 0 | -16,699 | ||
| 2017-11-30 | 2017-11-28 | 0.887 | 16,699 | +5,566 | 0.01% | 14,820 |
| 2017-11-29 | 2017-11-27 | 0.916 | 11,133 | +11,133 | 0.01% | 10,200 |
| 2017-11-28 | 2017-11-24 | 0.916 | 0 | -27,831 | ||
| 2017-11-27 | 2017-11-23 | 0.887 | 27,831 | +27,831 | 0.01% | 24,700 |
| 2017-11-24 | 2017-11-22 | 0.952 | 0 | -22,265 | ||
| 2017-11-23 | 2017-11-21 | 0.898 | 22,265 | +22,265 | 0.01% | 20,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 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