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 | 0.147 | 210,000 | +0 | 0.02% | 30,870 |
| 2025-10-13 | 2025-10-09 | 0.148 | 210,000 | +0 | 0.02% | 31,080 |
| 2025-10-10 | 2025-10-08 | 0.148 | 210,000 | +0 | 0.02% | 31,080 |
| 2025-10-09 | 2025-10-06 | 0.152 | 210,000 | +0 | 0.02% | 31,920 |
| 2025-10-08 | 2025-10-03 | 0.144 | 210,000 | +0 | 0.02% | 30,240 |
| 2025-10-06 | 2025-10-02 | 0.151 | 210,000 | +0 | 0.02% | 31,710 |
| 2025-10-03 | 2025-09-30 | 0.153 | 210,000 | +0 | 0.02% | 32,130 |
| 2025-10-02 | 2025-09-29 | 0.149 | 210,000 | +0 | 0.02% | 31,290 |
| 2025-09-30 | 2025-09-26 | 0.147 | 210,000 | +0 | 0.02% | 30,870 |
| 2025-09-29 | 2025-09-25 | 0.150 | 210,000 | +0 | 0.02% | 31,500 |
| 2025-09-26 | 2025-09-24 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-09-25 | 2025-09-23 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-09-24 | 2025-09-22 | 0.149 | 210,000 | +0 | 0.02% | 31,290 |
| 2025-09-23 | 2025-09-19 | 0.148 | 210,000 | +0 | 0.02% | 31,080 |
| 2025-09-22 | 2025-09-18 | 0.148 | 210,000 | +0 | 0.02% | 31,080 |
| 2025-09-19 | 2025-09-17 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-09-18 | 2025-09-16 | 0.154 | 210,000 | +0 | 0.02% | 32,340 |
| 2025-09-17 | 2025-09-15 | 0.160 | 210,000 | +0 | 0.02% | 33,600 |
| 2025-09-16 | 2025-09-12 | 0.157 | 210,000 | +0 | 0.02% | 32,970 |
| 2025-09-15 | 2025-09-11 | 0.159 | 210,000 | +0 | 0.02% | 33,390 |
| 2025-09-12 | 2025-09-10 | 0.159 | 210,000 | +0 | 0.02% | 33,390 |
| 2025-09-11 | 2025-09-09 | 0.159 | 210,000 | +0 | 0.02% | 33,390 |
| 2025-09-10 | 2025-09-08 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-09-09 | 2025-09-05 | 0.162 | 210,000 | +0 | 0.02% | 34,020 |
| 2025-09-08 | 2025-09-04 | 0.161 | 210,000 | +0 | 0.02% | 33,810 |
| 2025-09-05 | 2025-09-03 | 0.164 | 210,000 | +0 | 0.02% | 34,440 |
| 2025-09-04 | 2025-09-02 | 0.170 | 210,000 | +0 | 0.02% | 35,700 |
| 2025-09-03 | 2025-09-01 | 0.164 | 210,000 | +0 | 0.02% | 34,440 |
| 2025-09-02 | 2025-08-29 | 0.162 | 210,000 | +0 | 0.02% | 34,020 |
| 2025-09-01 | 2025-08-28 | 0.150 | 210,000 | +0 | 0.02% | 31,500 |
| 2025-08-29 | 2025-08-27 | 0.180 | 210,000 | +0 | 0.02% | 37,800 |
| 2025-08-28 | 2025-08-26 | 0.185 | 210,000 | +0 | 0.02% | 38,850 |
| 2025-08-27 | 2025-08-25 | 0.176 | 210,000 | +0 | 0.02% | 36,960 |
| 2025-08-26 | 2025-08-22 | 0.177 | 210,000 | +0 | 0.02% | 37,170 |
| 2025-08-25 | 2025-08-21 | 0.175 | 210,000 | +0 | 0.02% | 36,750 |
| 2025-08-22 | 2025-08-20 | 0.168 | 210,000 | +0 | 0.02% | 35,280 |
| 2025-08-21 | 2025-08-19 | 0.165 | 210,000 | +0 | 0.02% | 34,650 |
| 2025-08-20 | 2025-08-18 | 0.163 | 210,000 | +0 | 0.02% | 34,230 |
| 2025-08-19 | 2025-08-15 | 0.162 | 210,000 | +0 | 0.02% | 34,020 |
| 2025-08-18 | 2025-08-14 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-08-15 | 2025-08-13 | 0.154 | 210,000 | +0 | 0.02% | 32,340 |
| 2025-08-14 | 2025-08-12 | 0.158 | 210,000 | +0 | 0.02% | 33,180 |
| 2025-08-13 | 2025-08-11 | 0.156 | 210,000 | +0 | 0.02% | 32,760 |
| 2025-08-12 | 2025-08-08 | 0.160 | 210,000 | +0 | 0.02% | 33,600 |
| 2025-08-11 | 2025-08-07 | 0.164 | 210,000 | +0 | 0.02% | 34,440 |
| 2025-08-08 | 2025-08-06 | 0.160 | 210,000 | +0 | 0.02% | 33,600 |
| 2025-08-07 | 2025-08-05 | 0.160 | 210,000 | +0 | 0.02% | 33,600 |
| 2025-08-06 | 2025-08-04 | 0.164 | 210,000 | +0 | 0.02% | 34,440 |
| 2025-08-05 | 2025-08-01 | 0.165 | 210,000 | +0 | 0.02% | 34,650 |
| 2025-08-04 | 2025-07-31 | 0.167 | 210,000 | +0 | 0.02% | 35,070 |
| 2025-08-01 | 2025-07-30 | 0.170 | 210,000 | +0 | 0.02% | 35,700 |
| 2025-07-31 | 2025-07-29 | 0.169 | 210,000 | +0 | 0.02% | 35,490 |
| 2025-07-30 | 2025-07-28 | 0.161 | 210,000 | +0 | 0.02% | 33,810 |
| 2025-07-29 | 2025-07-25 | 0.170 | 210,000 | +0 | 0.02% | 35,700 |
| 2025-07-28 | 2025-07-24 | 0.172 | 210,000 | +0 | 0.02% | 36,120 |
| 2025-07-25 | 2025-07-23 | 0.170 | 210,000 | +0 | 0.02% | 35,700 |
| 2025-07-24 | 2025-07-22 | 0.172 | 210,000 | +0 | 0.02% | 36,120 |
| 2025-07-23 | 2025-07-21 | 0.178 | 210,000 | +0 | 0.02% | 37,380 |
| 2025-07-22 | 2025-07-18 | 0.155 | 210,000 | +0 | 0.02% | 32,550 |
| 2025-07-21 | 2025-07-17 | 0.143 | 210,000 | +0 | 0.02% | 30,030 |
| 2025-07-18 | 2025-07-16 | 0.140 | 210,000 | +0 | 0.02% | 29,400 |
| 2025-07-17 | 2025-07-15 | 0.140 | 210,000 | +0 | 0.02% | 29,400 |
| 2025-07-16 | 2025-07-14 | 0.140 | 210,000 | +0 | 0.02% | 29,400 |
| 2025-07-15 | 2025-07-11 | 0.132 | 210,000 | +0 | 0.02% | 27,720 |
| 2025-07-14 | 2025-07-10 | 0.132 | 210,000 | +0 | 0.02% | 27,720 |
| 2025-07-11 | 2025-07-09 | 0.135 | 210,000 | +0 | 0.02% | 28,350 |
| 2025-07-10 | 2025-07-08 | 0.135 | 210,000 | +0 | 0.02% | 28,350 |
| 2025-07-09 | 2025-07-07 | 0.136 | 210,000 | +0 | 0.02% | 28,560 |
| 2025-07-08 | 2025-07-04 | 0.137 | 210,000 | +0 | 0.02% | 28,770 |
| 2025-07-07 | 2025-07-03 | 0.130 | 210,000 | +0 | 0.02% | 27,300 |
| 2025-07-04 | 2025-07-02 | 0.129 | 210,000 | +0 | 0.02% | 27,090 |
| 2025-07-03 | 2025-06-30 | 0.129 | 210,000 | +0 | 0.02% | 27,090 |
| 2025-07-02 | 2025-06-27 | 0.134 | 210,000 | +0 | 0.02% | 28,140 |
| 2025-06-30 | 2025-06-26 | 0.135 | 210,000 | +0 | 0.02% | 28,350 |
| 2025-06-27 | 2025-06-25 | 0.135 | 210,000 | +0 | 0.02% | 28,350 |
| 2025-06-26 | 2025-06-24 | 0.139 | 210,000 | +0 | 0.02% | 29,190 |
| 2025-06-25 | 2025-06-23 | 0.126 | 210,000 | +0 | 0.02% | 26,460 |
| 2025-06-24 | 2025-06-20 | 0.123 | 210,000 | +0 | 0.02% | 25,830 |
| 2025-06-23 | 2025-06-19 | 0.120 | 210,000 | +0 | 0.02% | 25,200 |
| 2025-06-20 | 2025-06-18 | 0.128 | 210,000 | +0 | 0.02% | 26,880 |
| 2025-06-19 | 2025-06-17 | 0.128 | 210,000 | +0 | 0.02% | 26,880 |
| 2025-06-18 | 2025-06-16 | 0.132 | 210,000 | +0 | 0.02% | 27,720 |
| 2025-06-17 | 2025-06-13 | 0.124 | 210,000 | +0 | 0.02% | 26,040 |
| 2025-06-16 | 2025-06-12 | 0.119 | 210,000 | +0 | 0.02% | 24,990 |
| 2025-06-13 | 2025-06-11 | 0.116 | 210,000 | +0 | 0.02% | 24,360 |
| 2025-06-12 | 2025-06-10 | 0.104 | 210,000 | +0 | 0.02% | 21,840 |
| 2025-06-11 | 2025-06-09 | 0.103 | 210,000 | +0 | 0.02% | 21,630 |
| 2025-06-10 | 2025-06-06 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-06-06 | 2025-06-04 | 0.106 | 210,000 | +0 | 0.02% | 22,260 |
| 2025-06-05 | 2025-06-03 | 0.107 | 210,000 | +0 | 0.02% | 22,470 |
| 2025-06-04 | 2025-06-02 | 0.105 | 210,000 | +0 | 0.02% | 22,050 |
| 2025-06-03 | 2025-05-30 | 0.105 | 210,000 | +0 | 0.02% | 22,050 |
| 2025-06-02 | 2025-05-29 | 0.109 | 210,000 | +0 | 0.02% | 22,890 |
| 2025-05-30 | 2025-05-28 | 0.101 | 210,000 | +0 | 0.02% | 21,210 |
| 2025-05-29 | 2025-05-27 | 0.104 | 210,000 | +0 | 0.02% | 21,840 |
| 2025-05-28 | 2025-05-26 | 0.105 | 210,000 | +0 | 0.02% | 22,050 |
| 2025-05-27 | 2025-05-23 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-26 | 2025-05-22 | 0.098 | 210,000 | +0 | 0.02% | 20,580 |
| 2025-05-23 | 2025-05-21 | 0.098 | 210,000 | +0 | 0.02% | 20,580 |
| 2025-05-22 | 2025-05-20 | 0.098 | 210,000 | +0 | 0.02% | 20,580 |
| 2025-05-21 | 2025-05-19 | 0.098 | 210,000 | +0 | 0.02% | 20,580 |
| 2025-05-20 | 2025-05-16 | 0.098 | 210,000 | +0 | 0.02% | 20,580 |
| 2025-05-19 | 2025-05-15 | 0.102 | 210,000 | +0 | 0.02% | 21,420 |
| 2025-05-16 | 2025-05-14 | 0.102 | 210,000 | +0 | 0.02% | 21,420 |
| 2025-05-15 | 2025-05-13 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-14 | 2025-05-12 | 0.096 | 210,000 | +0 | 0.02% | 20,160 |
| 2025-05-13 | 2025-05-09 | 0.102 | 210,000 | +0 | 0.02% | 21,420 |
| 2025-05-12 | 2025-05-08 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-09 | 2025-05-07 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-07 | 2025-05-02 | 0.100 | 210,000 | +0 | 0.02% | 21,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 210,000 | -32,000 | 0.02% | 21,000 |
| 2025-04-14 | 2025-04-10 | 0.096 | 242,000 | -4,000 | 0.02% | 23,232 |
| 2025-04-10 | 2025-04-08 | 0.093 | 246,000 | +16,000 | 0.02% | 22,878 |
| 2025-04-08 | 2025-04-03 | 0.101 | 230,000 | +20,000 | 0.02% | 23,230 |
| 2025-03-25 | 2025-03-21 | 0.105 | 210,000 | -40,000 | 0.02% | 22,050 |
| 2025-03-21 | 2025-03-19 | 0.104 | 250,000 | +40,000 | 0.02% | 26,000 |
| 2025-03-18 | 2025-03-14 | 0.105 | 210,000 | -8,000 | 0.02% | 22,050 |
| 2025-03-13 | 2025-03-11 | 0.104 | 218,000 | +8,000 | 0.02% | 22,672 |
| 2024-03-07 | 2024-03-05 | 0.070 | 210,000 | +200,000 | 0.02% | 14,700 |
| 2023-09-07 | 2023-09-05 | 0.083 | 10,000 | -40,000 | 0.00% | 830 |
| 2023-09-04 | 2023-08-30 | 0.088 | 50,000 | +40,000 | 0.00% | 4,400 |
| 2022-09-06 | 2022-09-02 | 0.154 | 10,000 | -8,000 | 0.00% | 1,540 |
| 2022-09-02 | 2022-08-31 | 0.155 | 18,000 | +8,000 | 0.00% | 2,790 |
| 2019-10-22 | 2019-10-18 | 0.195 | 10,000 | -300,000 | 0.00% | 1,950 |
| 2019-05-17 | 2019-05-15 | 0.275 | 310,000 | -4,000 | 0.02% | 85,250 |
| 2019-05-16 | 2019-05-14 | 0.265 | 314,000 | -12,000 | 0.02% | 83,210 |
| 2019-05-14 | 2019-05-09 | 0.255 | 326,000 | +16,000 | 0.02% | 83,130 |
| 2019-02-22 | 2019-02-20 | 0.280 | 310,000 | -4,000 | 0.02% | 86,800 |
| 2019-02-19 | 2019-02-15 | 0.285 | 314,000 | -12,000 | 0.02% | 89,490 |
| 2019-02-08 | 2019-01-31 | 0.295 | 326,000 | -4,000 | 0.02% | 96,170 |
| 2019-01-29 | 2019-01-25 | 0.290 | 330,000 | +20,000 | 0.02% | 95,700 |
| 2018-11-01 | 2018-10-30 | 0.213 | 310,000 | +300,000 | 0.02% | 66,030 |
| 2018-06-04 | 2018-05-31 | 0.490 | 10,000 | -20,000 | 0.00% | 4,900 |
| 2018-05-30 | 2018-05-28 | 0.500 | 30,000 | +20,000 | 0.00% | 15,000 |
| 2018-04-16 | 2018-04-12 | 0.600 | 10,000 | -16,000 | 0.00% | 6,000 |
| 2018-04-13 | 2018-04-11 | 0.610 | 26,000 | +16,000 | 0.00% | 15,860 |
| 2018-02-21 | 2018-02-15 | 0.490 | 10,000 | -24,000 | 0.00% | 4,900 |
| 2018-02-20 | 2018-02-13 | 0.530 | 34,000 | +24,000 | 0.00% | 18,020 |
| 2018-01-09 | 2018-01-05 | 0.275 | 10,000 | -4,000 | 0.00% | 2,750 |
| 2018-01-08 | 2018-01-04 | 0.260 | 14,000 | +4,000 | 0.00% | 3,640 |
| 2017-07-04 | 2017-06-30 | 0.216 | 10,000 | -32,000 | 0.00% | 2,160 |
| 2017-04-11 | 2017-04-07 | 0.250 | 42,000 | -28,000 | 0.00% | 10,500 |
| 2017-04-10 | 2017-04-06 | 0.242 | 70,000 | +28,000 | 0.01% | 16,940 |
| 2017-04-05 | 2017-03-31 | 0.265 | 42,000 | -4,000 | 0.00% | 11,130 |
| 2017-04-03 | 2017-03-30 | 0.250 | 46,000 | +36,000 | 0.00% | 11,500 |
| 2015-05-22 | 2015-05-20 | 0.495 | 10,000 | -36,000 | 0.00% | 4,950 |
| 2015-05-21 | 2015-05-19 | 0.510 | 46,000 | +36,000 | 0.00% | 23,460 |
| 2015-04-29 | 2015-04-27 | 0.490 | 10,000 | -216,000 | 0.00% | 4,900 |
| 2015-04-14 | 2015-04-10 | 0.350 | 226,000 | +216,000 | 0.02% | 79,100 |
| 2014-12-16 | 2014-12-12 | 0.450 | 10,000 | -100,000 | 0.00% | 4,500 |
| 2014-12-12 | 2014-12-10 | 0.540 | 110,000 | +50,000 | 0.01% | 59,400 |
| 2014-11-27 | 2014-11-25 | 0.760 | 60,000 | +50,000 | 0.00% | 45,600 |
| 2014-11-25 | 2014-11-21 | 0.690 | 10,000 | -40,000 | 0.00% | 6,900 |
| 2014-11-18 | 2014-11-14 | 0.520 | 50,000 | +40,000 | 0.00% | 26,000 |
| 2014-03-13 | 2014-03-11 | 0.400 | 10,000 | -36,000 | 0.00% | 4,000 |
| 2014-02-24 | 2014-02-20 | 0.300 | 46,000 | +8,000 | 0.00% | 13,800 |
| 2014-02-10 | 2014-02-06 | 0.310 | 38,000 | +8,000 | 0.00% | 11,780 |
| 2013-10-25 | 2013-10-23 | 0.330 | 30,000 | +20,000 | 0.00% | 9,900 |
| 2011-08-16 | 2011-08-12 | 0.310 | 10,000 | -4,000 | 0.00% | 3,100 |
| 2011-08-11 | 2011-08-09 | 0.300 | 14,000 | -6,000 | 0.00% | 4,200 |
| 2011-06-29 | 2011-06-27 | 0.390 | 20,000 | +10,000 | 0.00% | 7,800 |
| 2010-05-14 | 2010-05-12 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2010-05-10 | 2010-05-06 | 0.790 | 0 | -10,000 | ||
| 2010-05-06 | 2010-05-04 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2007-06-26 | 2007-06-22 | 42.349 | 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