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 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,242 | +0 | 0.00% | 3,509 |
| 2025-10-10 | 2025-10-08 | 0.265 | 13,242 | +0 | 0.00% | 3,509 |
| 2025-10-09 | 2025-10-06 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-10-08 | 2025-10-03 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-10-06 | 2025-10-02 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-10-02 | 2025-09-29 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-30 | 2025-09-26 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-29 | 2025-09-25 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-09-26 | 2025-09-24 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-09-25 | 2025-09-23 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-09-24 | 2025-09-22 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-09-23 | 2025-09-19 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-22 | 2025-09-18 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-19 | 2025-09-17 | 0.265 | 13,242 | +0 | 0.00% | 3,509 |
| 2025-09-18 | 2025-09-16 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-17 | 2025-09-15 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-16 | 2025-09-12 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-15 | 2025-09-11 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-12 | 2025-09-10 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-11 | 2025-09-09 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-08 | 2025-09-04 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-09-05 | 2025-09-03 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-09-04 | 2025-09-02 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-09-03 | 2025-09-01 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-09-02 | 2025-08-29 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-09-01 | 2025-08-28 | 0.270 | 13,242 | +0 | 0.00% | 3,575 |
| 2025-08-29 | 2025-08-27 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-08-28 | 2025-08-26 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-27 | 2025-08-25 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,242 | +0 | 0.00% | 3,642 |
| 2025-08-25 | 2025-08-21 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-22 | 2025-08-20 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-21 | 2025-08-19 | 0.290 | 13,242 | +0 | 0.00% | 3,840 |
| 2025-08-20 | 2025-08-18 | 0.290 | 13,242 | +0 | 0.00% | 3,840 |
| 2025-08-19 | 2025-08-15 | 0.290 | 13,242 | +0 | 0.00% | 3,840 |
| 2025-08-18 | 2025-08-14 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-08-15 | 2025-08-13 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-08-14 | 2025-08-12 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-08-13 | 2025-08-11 | 0.280 | 13,242 | +0 | 0.00% | 3,708 |
| 2025-08-12 | 2025-08-08 | 0.300 | 13,242 | +0 | 0.00% | 3,973 |
| 2025-08-11 | 2025-08-07 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-08 | 2025-08-06 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-07 | 2025-08-05 | 0.285 | 13,242 | +0 | 0.00% | 3,774 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,242 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.295 | 13,242 | +0 | 0.00% | 3,906 |
| 2025-08-04 | 2025-07-31 | 0.295 | 13,242 | +0 | 0.00% | 3,906 |
| 2025-08-01 | 2025-07-30 | 0.295 | 13,242 | +0 | 0.00% | 3,906 |
| 2025-07-31 | 2025-07-29 | 0.295 | 13,242 | +0 | 0.00% | 3,906 |
| 2025-07-30 | 2025-07-28 | 0.300 | 13,242 | +0 | 0.00% | 3,973 |
| 2025-07-29 | 2025-07-25 | 0.300 | 13,242 | +0 | 0.00% | 3,973 |
| 2025-07-28 | 2025-07-24 | 0.295 | 13,242 | +0 | 0.00% | 3,906 |
| 2025-07-25 | 2025-07-23 | 0.300 | 13,242 | +0 | 0.00% | 3,973 |
| 2025-07-24 | 2025-07-22 | 0.305 | 13,242 | +0 | 0.00% | 4,039 |
| 2025-07-23 | 2025-07-21 | 0.315 | 13,242 | +0 | 0.00% | 4,171 |
| 2025-07-22 | 2025-07-18 | 0.330 | 13,242 | +0 | 0.00% | 4,370 |
| 2025-07-21 | 2025-07-17 | 0.300 | 13,242 | +0 | 0.00% | 3,973 |
| 2025-07-18 | 2025-07-16 | 0.300 | 13,242 | -20,000 | 0.00% | 3,973 |
| 2025-07-17 | 2025-07-15 | 0.310 | 33,242 | +20,000 | 0.00% | 10,305 |
| 2025-03-13 | 2025-03-11 | 0.243 | 13,242 | +568 | 0.00% | 3,224 |
| 2024-12-02 | 2024-11-28 | 0.242 | 12,674 | +571 | 0.00% | 3,065 |
| 2024-03-11 | 2024-03-07 | 0.279 | 12,103 | +494 | 0.00% | 3,382 |
| 2024-01-25 | 2024-01-23 | 0.260 | 11,609 | +477 | 0.00% | 3,019 |
| 2023-11-30 | 2023-11-28 | 0.310 | 11,132 | +474 | 0.00% | 3,448 |
| 2023-03-13 | 2023-03-09 | 0.370 | 10,658 | +355 | 0.00% | 3,941 |
| 2023-01-19 | 2023-01-17 | 0.382 | 10,303 | +325 | 0.00% | 3,936 |
| 2022-11-29 | 2022-11-25 | 0.382 | 9,978 | +312 | 0.00% | 3,808 |
| 2022-03-10 | 2022-03-08 | 0.484 | 9,666 | +273 | 0.00% | 4,682 |
| 2022-01-04 | 2021-12-31 | 0.530 | 9,393 | -3,820 | 0.00% | 4,980 |
| 2021-11-29 | 2021-11-25 | 0.525 | 13,213 | +529 | 0.00% | 6,937 |
| 2021-06-03 | 2021-06-01 | 0.525 | 12,684 | -47,667 | 0.00% | 6,659 |
| 2021-05-28 | 2021-05-26 | 0.539 | 60,351 | +47,667 | 0.01% | 32,507 |
| 2021-04-27 | 2021-04-23 | 0.498 | 12,684 | -7,334 | 0.00% | 6,313 |
| 2021-04-26 | 2021-04-22 | 0.491 | 20,018 | -22,000 | 0.00% | 9,827 |
| 2021-04-23 | 2021-04-21 | 0.484 | 42,018 | +29,334 | 0.01% | 20,341 |
| 2021-03-01 | 2021-02-25 | 0.573 | 12,684 | +464 | 0.00% | 7,271 |
| 2021-01-20 | 2021-01-18 | 0.545 | 12,220 | -3,533 | 0.00% | 6,659 |
| 2021-01-19 | 2021-01-15 | 0.552 | 15,753 | +210 | 0.00% | 8,696 |
| 2021-01-05 | 2020-12-31 | 0.552 | 15,543 | +2,826 | 0.00% | 8,580 |
| 2020-11-27 | 2020-11-25 | 0.275 | 12,717 | +33 | 0.00% | 3,495 |
| 2020-11-26 | 2020-11-24 | 0.275 | 12,684 | -12,859 | 0.00% | 3,486 |
| 2020-11-10 | 2020-11-06 | 0.296 | 25,543 | -35,477 | 0.00% | 7,560 |
| 2020-07-03 | 2020-06-30 | 0.317 | 61,020 | -28,381 | 0.01% | 19,350 |
| 2020-07-02 | 2020-06-29 | 0.317 | 89,401 | +28,381 | 0.01% | 28,350 |
| 2020-03-02 | 2020-02-27 | 0.352 | 61,020 | -2,441 | 0.01% | 21,500 |
| 2019-11-29 | 2019-11-27 | 0.342 | 63,461 | -3,141 | 0.01% | 21,715 |
| 2019-07-04 | 2019-07-02 | 0.381 | 66,602 | +9,293 | 0.01% | 25,370 |
| 2019-04-03 | 2019-04-01 | 0.452 | 57,309 | -4,647 | 0.01% | 25,900 |
| 2019-03-01 | 2019-02-27 | 0.439 | 61,956 | -142,498 | 0.01% | 27,200 |
| 2019-02-28 | 2019-02-26 | 0.445 | 204,454 | +140,676 | 0.02% | 91,042 |
| 2019-02-26 | 2019-02-22 | 0.408 | 63,778 | -4,783 | 0.01% | 26,000 |
| 2019-01-02 | 2018-12-27 | 0.351 | 68,561 | +9,566 | 0.01% | 24,080 |
| 2018-11-26 | 2018-11-22 | 0.370 | 58,995 | -2,999 | 0.01% | 21,830 |
| 2018-06-15 | 2018-06-13 | 0.609 | 61,994 | -33,511 | 0.01% | 37,740 |
| 2018-03-15 | 2018-03-13 | 0.645 | 95,505 | +8,378 | 0.01% | 61,560 |
| 2018-03-08 | 2018-03-06 | 0.621 | 87,127 | -33,510 | 0.01% | 54,080 |
| 2018-02-28 | 2018-02-26 | 0.621 | 120,637 | -2,343 | 0.01% | 74,866 |
| 2018-02-23 | 2018-02-21 | 0.621 | 122,980 | +34,161 | 0.01% | 76,320 |
| 2018-02-06 | 2018-02-02 | 0.623 | 88,819 | -505 | 0.01% | 55,325 |
| 2018-02-05 | 2018-02-01 | 0.629 | 89,324 | +20,613 | 0.01% | 56,160 |
| 2017-11-24 | 2017-11-22 | 0.661 | 68,711 | -1,514 | 0.01% | 45,400 |
| 2017-09-11 | 2017-09-07 | 0.666 | 70,225 | -35,112 | 0.01% | 46,800 |
| 2017-03-17 | 2017-03-15 | 0.758 | 105,337 | -1,560 | 0.01% | 79,818 |
| 2017-02-22 | 2017-02-20 | 0.831 | 106,897 | -37,415 | 0.01% | 88,800 |
| 2017-02-14 | 2017-02-10 | 0.831 | 144,312 | +35,633 | 0.01% | 119,880 |
| 2017-02-06 | 2017-02-02 | 0.780 | 108,679 | -35,633 | 0.01% | 84,790 |
| 2017-01-25 | 2017-01-23 | 0.758 | 144,312 | +35,633 | 0.01% | 109,350 |
| 2016-12-16 | 2016-12-14 | 0.814 | 108,679 | -17,816 | 0.01% | 88,450 |
| 2016-12-09 | 2016-12-07 | 0.887 | 126,495 | +17,816 | 0.01% | 112,180 |
| 2016-12-06 | 2016-12-02 | 0.965 | 108,679 | +37,414 | 0.01% | 104,920 |
| 2016-11-24 | 2016-11-22 | 1.041 | 71,265 | -982 | 0.01% | 74,178 |
| 2016-10-13 | 2016-10-11 | 0.825 | 72,247 | -36,123 | 0.01% | 59,600 |
| 2016-10-12 | 2016-10-07 | 0.842 | 108,370 | +36,123 | 0.01% | 91,200 |
| 2016-09-13 | 2016-09-09 | 0.847 | 72,247 | -36,123 | 0.01% | 61,200 |
| 2016-09-08 | 2016-09-06 | 0.781 | 108,370 | +36,123 | 0.01% | 84,600 |
| 2016-08-17 | 2016-08-15 | 0.858 | 72,247 | -54,184 | 0.01% | 62,000 |
| 2016-08-16 | 2016-08-12 | 0.830 | 126,431 | +54,184 | 0.01% | 105,000 |
| 2016-03-18 | 2016-03-16 | 0.758 | 72,247 | -1,078 | 0.01% | 54,783 |
| 2015-11-25 | 2015-11-23 | 0.824 | 73,325 | -1,476 | 0.01% | 60,384 |
| 2015-06-16 | 2015-06-12 | 1.845 | 74,801 | -7,480 | 0.01% | 138,000 |
| 2015-06-10 | 2015-06-08 | 1.631 | 82,281 | -74,802 | 0.01% | 134,199 |
| 2015-06-01 | 2015-05-28 | 1.952 | 157,083 | +59,841 | 0.02% | 306,601 |
| 2015-05-29 | 2015-05-27 | 1.979 | 97,242 | +37,401 | 0.01% | 192,401 |
| 2015-05-21 | 2015-05-19 | 2.032 | 59,841 | -24,310 | 0.01% | 121,600 |
| 2015-05-20 | 2015-05-18 | 2.005 | 84,151 | +24,310 | 0.01% | 168,749 |
| 2015-05-19 | 2015-05-15 | 2.059 | 59,841 | +22,440 | 0.01% | 123,200 |
| 2015-05-05 | 2015-04-30 | 2.139 | 37,401 | +37,401 | 0.00% | 80,001 |
| 2015-04-09 | 2015-04-02 | 0.952 | 0 | -18,700 | ||
| 2015-04-01 | 2015-03-30 | 0.936 | 18,700 | +18,700 | 0.00% | 17,500 |
| 2015-03-23 | 2015-03-19 | 0.947 | 0 | -18,700 | ||
| 2015-03-20 | 2015-03-18 | 0.936 | 18,700 | +18,700 | 0.00% | 17,502 |
| 2014-12-10 | 2014-12-08 | 1.216 | 0 | -18,912 | ||
| 2014-12-08 | 2014-12-04 | 0.920 | 18,912 | +18,912 | 0.00% | 17,400 |
| 2014-10-06 | 2014-09-30 | 0.951 | 0 | -13,473 | ||
| 2014-09-25 | 2014-09-23 | 1.096 | 13,473 | +13,473 | 0.00% | 14,770 |
| 2014-08-19 | 2014-08-15 | 1.081 | 0 | -9,624 | ||
| 2014-08-14 | 2014-08-12 | 1.252 | 9,624 | +9,624 | 0.00% | 12,050 |
| 2010-12-07 | 2010-12-03 | 1.312 | 0 | -68,498 | ||
| 2010-12-06 | 2010-12-02 | 1.335 | 68,498 | +68,498 | 0.01% | 91,450 |
| 2010-06-10 | 2010-06-08 | 0.923 | 0 | -54,590 | ||
| 2010-06-09 | 2010-06-07 | 0.879 | 54,590 | -81,886 | 0.01% | 48,000 |
| 2010-03-17 | 2010-03-15 | 0.997 | 136,476 | -1,996 | 0.02% | 136,011 |
| 2009-11-04 | 2009-11-02 | 0.767 | 138,472 | -5,538 | 0.02% | 106,154 |
| 2009-02-26 | 2009-02-24 | 0.399 | 144,010 | -4,966 | 0.02% | 57,420 |
| 2008-10-30 | 2008-10-28 | 0.294 | 148,976 | -14,484 | 0.02% | 43,747 |
| 2008-09-23 | 2008-09-19 | 0.279 | 163,460 | -89,903 | 0.02% | 45,600 |
| 2008-02-26 | 2008-02-22 | 0.906 | 253,363 | -3,328 | 0.03% | 229,486 |
| 2007-11-07 | 2007-11-05 | 1.359 | 256,691 | +46,922 | 0.03% | 348,750 |
| 2007-10-25 | 2007-10-23 | 1.341 | 209,769 | +44,162 | 0.02% | 281,200 |
| 2007-10-18 | 2007-10-16 | 1.262 | 165,607 | -3,108 | 0.02% | 209,076 |
| 2007-10-02 | 2007-09-27 | 1.440 | 168,715 | +19,684 | 0.02% | 243,000 |
| 2007-09-28 | 2007-09-25 | 1.440 | 149,031 | +25,307 | 0.02% | 214,649 |
| 2007-07-20 | 2007-07-18 | 1.387 | 123,724 | -28,119 | 0.01% | 171,600 |
| 2007-06-26 | 2007-06-22 | 1.689 | 151,843 | 0.02% | 256,499 |
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