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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.174 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.183 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.187 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.189 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.204 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.202 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.206 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.213 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.164 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.181 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.182 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.182 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.228 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.325 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.365 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 1,000 | +1,000 | 0.00% | 405 |
| 2022-12-01 | 2022-11-29 | 1.300 | 0 | -2,000 | ||
| 2022-11-30 | 2022-11-28 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2021-10-18 | 2021-10-12 | 2.829 | 0 | -993 | ||
| 2021-10-15 | 2021-10-11 | 2.869 | 993 | +993 | 0.00% | 2,849 |
| 2021-09-21 | 2021-09-17 | 2.849 | 0 | -3,973 | ||
| 2021-09-20 | 2021-09-16 | 2.950 | 3,973 | +3,973 | 0.00% | 11,719 |
| 2021-09-02 | 2021-08-31 | 3.287 | 0 | -3,918 | ||
| 2021-09-01 | 2021-08-30 | 3.012 | 3,918 | +3,918 | 0.00% | 11,800 |
| 2021-08-25 | 2021-08-23 | 3.165 | 0 | -1,959 | ||
| 2021-08-23 | 2021-08-19 | 3.093 | 1,959 | +1,959 | 0.00% | 6,060 |
| 2021-08-16 | 2021-08-12 | 3.144 | 0 | -15,672 | ||
| 2021-08-13 | 2021-08-11 | 3.073 | 15,672 | +15,672 | 0.00% | 48,160 |
| 2021-07-29 | 2021-07-27 | 3.134 | 0 | -2,938 | ||
| 2021-07-28 | 2021-07-26 | 3.134 | 2,938 | +2,938 | 0.00% | 9,209 |
| 2020-09-02 | 2020-08-31 | 3.377 | 0 | -3,766 | ||
| 2020-09-01 | 2020-08-28 | 3.303 | 3,766 | +3,766 | 0.00% | 12,438 |
| 2020-08-05 | 2020-08-03 | 3.186 | 0 | -5,650 | ||
| 2020-08-04 | 2020-07-31 | 3.154 | 5,650 | +5,650 | 0.00% | 17,821 |
| 2020-04-09 | 2020-04-07 | 3.287 | 0 | -913 | ||
| 2020-04-06 | 2020-04-02 | 3.133 | 913 | -3,651 | 0.00% | 2,861 |
| 2020-04-02 | 2020-03-31 | 3.166 | 4,564 | +3,651 | 0.00% | 14,450 |
| 2020-03-27 | 2020-03-25 | 3.067 | 913 | -9,128 | 0.00% | 2,801 |
| 2020-03-26 | 2020-03-24 | 3.111 | 10,041 | +9,128 | 0.00% | 31,240 |
| 2020-03-25 | 2020-03-23 | 2.936 | 913 | -7,302 | 0.00% | 2,681 |
| 2020-03-20 | 2020-03-18 | 3.155 | 8,215 | +2,738 | 0.00% | 25,919 |
| 2020-03-19 | 2020-03-17 | 3.265 | 5,477 | +5,477 | 0.00% | 17,880 |
| 2020-03-18 | 2020-03-16 | 3.418 | 0 | -2,738 | ||
| 2020-03-13 | 2020-03-11 | 3.418 | 2,738 | -3,652 | 0.00% | 9,358 |
| 2020-03-03 | 2020-02-28 | 3.308 | 6,390 | +2,739 | 0.00% | 21,141 |
| 2020-02-20 | 2020-02-18 | 3.385 | 3,651 | +3,651 | 0.00% | 12,359 |
| 2019-12-20 | 2019-12-18 | 3.549 | 0 | -2,738 | ||
| 2019-12-19 | 2019-12-17 | 3.593 | 2,738 | +2,738 | 0.00% | 9,838 |
| 2019-12-09 | 2019-12-05 | 3.539 | 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