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 0.026 3,724,000 +0 0.13% 96,824
2025-10-13 2025-10-09 0.026 3,724,000 +0 0.13% 96,824
2025-10-10 2025-10-08 0.027 3,724,000 +300,000 0.13% 100,548
2025-09-17 2025-09-15 0.027 3,424,000 -280,000 0.12% 92,448
2025-09-16 2025-09-12 0.026 3,704,000 +280,000 0.13% 96,304
2025-08-29 2025-08-27 0.026 3,424,000 -16,000 0.12% 89,024
2025-08-28 2025-08-26 0.024 3,440,000 -120,000 0.12% 82,560
2025-08-27 2025-08-25 0.024 3,560,000 -32,000 0.12% 85,440
2025-08-26 2025-08-22 0.024 3,592,000 +168,000 0.12% 86,208
2025-07-04 2025-07-02 0.022 3,424,000 -248,000 0.12% 75,328
2025-07-03 2025-06-30 0.021 3,672,000 -152,000 0.13% 77,112
2025-07-02 2025-06-27 0.021 3,824,000 +400,000 0.13% 80,304
2025-05-22 2025-05-20 0.019 3,424,000 -172,000 0.12% 65,056
2025-05-19 2025-05-15 0.019 3,596,000 +172,000 0.12% 68,324
2025-04-16 2025-04-14 0.014 3,424,000 -200,000 0.12% 47,936
2025-04-15 2025-04-11 0.014 3,624,000 -200,000 0.13% 50,736
2025-04-09 2025-04-07 0.013 3,824,000 +400,000 0.13% 49,712
2024-11-29 2024-11-27 0.016 3,424,000 -208,000 0.12% 54,784
2024-11-27 2024-11-25 0.016 3,632,000 -20,000 0.13% 58,112
2024-11-25 2024-11-21 0.017 3,652,000 -100,000 0.13% 62,084
2024-11-21 2024-11-19 0.017 3,752,000 -32,000 0.13% 63,784
2024-11-14 2024-11-12 0.017 3,784,000 +360,000 0.13% 64,328
2024-10-30 2024-10-28 0.019 3,424,000 -200,000 0.12% 65,056
2024-10-29 2024-10-25 0.018 3,624,000 -160,000 0.13% 65,232
2024-10-23 2024-10-21 0.019 3,784,000 +360,000 0.13% 71,896
2024-10-22 2024-10-18 0.020 3,424,000 -360,000 0.12% 68,480
2024-10-21 2024-10-17 0.019 3,784,000 +360,000 0.13% 71,896
2024-07-09 2024-07-05 0.018 3,424,000 -76,000 0.12% 61,632
2024-07-08 2024-07-04 0.018 3,500,000 +76,000 0.12% 63,000
2024-06-25 2024-06-21 0.020 3,424,000 -160,000 0.12% 68,480
2024-06-21 2024-06-19 0.020 3,584,000 -100,000 0.12% 71,680
2024-06-20 2024-06-18 0.022 3,684,000 +260,000 0.13% 81,048
2024-02-22 2024-02-20 0.015 3,424,000 -48,000 0.12% 51,360
2024-02-21 2024-02-19 0.015 3,472,000 +48,000 0.12% 52,080
2023-07-13 2023-07-11 0.020 3,424,000 -200,000 0.12% 68,480
2023-07-12 2023-07-10 0.019 3,624,000 +200,000 0.13% 68,856
2022-09-15 2022-09-13 0.021 3,424,000 -120,000 0.12% 71,904
2022-09-13 2022-09-08 0.022 3,544,000 -76,000 0.12% 77,968
2022-09-07 2022-09-05 0.024 3,620,000 +196,000 0.13% 86,880
2022-08-08 2022-08-04 0.026 3,424,000 -168,000 0.12% 89,024
2022-08-05 2022-08-03 0.027 3,592,000 -100,000 0.12% 96,984
2022-08-02 2022-07-29 0.028 3,692,000 +268,000 0.13% 103,376
2022-07-25 2022-07-21 0.029 3,424,000 -188,000 0.12% 99,296
2022-07-21 2022-07-19 0.029 3,612,000 -76,000 0.12% 104,748
2022-07-19 2022-07-15 0.030 3,688,000 -4,000 0.13% 110,640
2022-07-13 2022-07-11 0.031 3,692,000 +268,000 0.13% 114,452
2022-06-21 2022-06-17 0.032 3,424,000 -136,000 0.12% 109,568
2022-06-20 2022-06-16 0.032 3,560,000 +136,000 0.12% 113,920
2022-03-03 2022-03-01 0.043 3,424,000 -100,000 0.12% 147,232
2022-03-02 2022-02-28 0.043 3,524,000 +100,000 0.12% 151,532
2022-02-23 2022-02-21 0.044 3,424,000 -196,000 0.12% 150,656
2022-02-22 2022-02-18 0.045 3,620,000 +196,000 0.13% 162,900
2021-11-18 2021-11-16 0.047 3,424,000 -48,000 0.12% 160,928
2021-11-16 2021-11-12 0.046 3,472,000 -156,000 0.12% 159,712
2021-11-15 2021-11-11 0.047 3,628,000 +84,000 0.13% 170,516
2021-11-12 2021-11-10 0.048 3,544,000 +120,000 0.12% 170,112
2021-08-20 2021-08-18 0.041 3,424,000 -112,000 0.12% 140,384
2021-08-19 2021-08-17 0.040 3,536,000 +112,000 0.12% 141,440
2021-08-09 2021-08-05 0.041 3,424,000 -20,000 0.12% 140,384
2021-08-05 2021-08-03 0.040 3,444,000 +20,000 0.12% 137,760
2021-07-19 2021-07-15 0.044 3,424,000 -184,000 0.12% 150,656
2021-07-16 2021-07-14 0.043 3,608,000 -4,000 0.12% 155,144
2021-07-14 2021-07-12 0.043 3,612,000 +188,000 0.12% 155,316
2021-07-06 2021-07-02 0.047 3,424,000 -12,000 0.12% 160,928
2021-07-05 2021-06-30 0.048 3,436,000 +12,000 0.12% 164,928
2021-03-10 2021-03-08 0.048 3,424,000 -84,000 0.12% 164,352
2021-03-09 2021-03-05 0.048 3,508,000 -12,000 0.12% 168,384
2021-03-08 2021-03-04 0.049 3,520,000 +96,000 0.12% 172,480
2017-11-17 2017-11-15 0.123 3,424,000 +8,000 0.12% 421,152
2017-10-17 2017-10-13 0.112 3,416,000 +8,000 0.12% 382,592
2017-09-25 2017-09-21 0.098 3,408,000 +4,000 0.12% 333,984
2017-09-04 2017-08-31 0.126 3,404,000 +8,000 0.12% 428,904
2017-08-30 2017-08-28 0.129 3,396,000 +8,000 0.12% 438,084
2017-08-02 2017-07-31 0.135 3,388,000 +4,000 0.12% 457,380
2017-07-28 2017-07-26 0.136 3,384,000 +4,000 0.12% 460,224
2017-07-03 2017-06-29 0.150 3,380,000 +4,000 0.12% 507,000
2017-06-06 2017-06-02 0.126 3,376,000 +4,000 0.12% 425,376
2017-05-08 2017-05-04 0.125 3,372,000 +4,000 0.12% 421,500
2017-04-26 2017-04-24 0.129 3,368,000 +4,000 0.12% 434,472
2017-04-03 2017-03-30 0.128 3,364,000 +8,000 0.12% 430,592
2017-03-28 2017-03-24 0.138 3,356,000 +8,000 0.12% 463,128
2017-03-27 2017-03-23 0.139 3,348,000 +4,000 0.12% 465,372
2017-03-14 2017-03-10 0.138 3,344,000 +8,000 0.12% 461,472
2017-03-13 2017-03-09 0.133 3,336,000 +4,000 0.12% 443,688
2017-03-08 2017-03-06 0.135 3,332,000 +8,000 0.12% 449,820
2017-03-07 2017-03-03 0.140 3,324,000 +20,000 0.12% 465,360
2017-03-06 2017-03-02 0.150 3,304,000 +4,000 0.11% 495,600
2017-02-24 2017-02-22 0.143 3,300,000 +8,000 0.11% 471,900
2017-02-23 2017-02-21 0.145 3,292,000 +68,000 0.11% 477,340
2017-01-06 2017-01-04 0.173 3,224,000 -240,000 0.11% 557,752
2017-01-05 2017-01-03 0.170 3,464,000 +40,000 0.12% 588,880
2016-12-20 2016-12-16 0.130 3,424,000 +240,000 0.12% 445,120
2016-07-05 2016-06-30 0.295 3,184,000 +120,000 0.11% 939,280
2016-06-02 2016-05-31 0.290 3,064,000 +128,000 0.11% 888,560
2016-05-31 2016-05-27 0.295 2,936,000 +300,000 0.10% 866,120
2016-05-30 2016-05-26 0.295 2,636,000 +156,000 0.09% 777,620
2016-05-20 2016-05-18 0.290 2,480,000 +148,000 0.09% 719,200
2016-05-17 2016-05-13 0.285 2,332,000 +160,000 0.08% 664,620
2016-05-06 2016-05-04 0.250 2,172,000 +80,000 0.08% 543,000
2016-05-05 2016-05-03 0.265 2,092,000 +268,000 0.07% 554,380
2016-05-03 2016-04-28 0.285 1,824,000 +56,000 0.06% 519,840
2016-04-28 2016-04-26 0.295 1,768,000 +20,000 0.06% 521,560
2016-04-26 2016-04-22 0.305 1,748,000 +152,000 0.06% 533,140
2016-04-25 2016-04-21 0.295 1,596,000 +768,000 0.06% 470,820
2016-04-22 2016-04-20 0.330 828,000 +12,000 0.03% 273,240
2016-04-20 2016-04-18 0.325 816,000 +816,000 0.03% 265,200
2015-06-02 2015-05-29 0.686 0 -53,846
2015-06-01 2015-05-28 0.666 53,846 -96,154 0.00% 35,840
2015-05-29 2015-05-27 0.707 150,000 +42,308 0.01% 106,080
2015-05-28 2015-05-26 0.707 107,692 +107,692 0.00% 76,160
2015-05-18 2015-05-14 0.666 0 -250,000
2015-05-15 2015-05-13 0.676 250,000 -100,000 0.01% 169,000
2015-05-14 2015-05-12 0.676 350,000 +350,000 0.01% 236,600
2015-04-28 2015-04-24 0.770 0 -192,308
2015-03-31 2015-03-27 0.484 192,308 +192,308 0.01% 93,000
2015-03-25 2015-03-23 0.452 0 -30,769
2015-03-24 2015-03-20 0.452 30,769 +30,769 0.00% 13,920
2015-01-22 2015-01-20 0.614 0 -76,923
2015-01-21 2015-01-19 0.593 76,923 +76,923 0.00% 45,600
2015-01-19 2015-01-15 0.582 0 -26,923
2015-01-16 2015-01-14 0.572 26,923 +26,923 0.00% 15,400
2015-01-14 2015-01-12 0.614 0 -11,538
2015-01-13 2015-01-09 0.572 11,538 +11,538 0.00% 6,600
2014-12-15 2014-12-11 0.832 0 -30,769
2014-12-12 2014-12-10 0.832 30,769 +30,769 0.00% 25,600
2014-11-18 2014-11-14 1.352 0 -50,000
2014-11-17 2014-11-13 1.238 50,000 +50,000 0.00% 61,880
2014-09-18 2014-09-16 0.894 0 -961,538
2014-09-16 2014-09-12 0.894 961,538 +961,538 0.04% 860,000
2014-09-08 2014-09-04 0.915 0 -480,769
2014-09-05 2014-09-03 0.894 480,769 +480,769 0.02% 430,000
2014-06-17 2014-06-13 1.040 0 -23,077
2014-06-16 2014-06-12 1.040 23,077 +23,077 0.00% 24,000
2013-12-06 2013-12-04 0.707 0 -192,308
2013-11-27 2013-11-25 0.749 192,308 +192,308 0.01% 144,000
2013-10-16 2013-10-11 0.572 0 -57,692
2013-10-09 2013-10-07 0.541 57,692 +57,692 0.00% 31,200
2013-08-30 2013-08-28 0.515 0 -1,853,846
2013-08-23 2013-08-21 0.666 1,853,846 +753,846 0.11% 1,233,920
2013-08-22 2013-08-20 0.686 1,100,000 +350,000 0.06% 755,040
2013-08-20 2013-08-16 0.780 750,000 +103,846 0.04% 585,000
2013-08-16 2013-08-13 0.801 646,154 +646,154 0.04% 517,440
2013-07-23 2013-07-19 0.884 0 -9,753,846
2013-07-18 2013-07-16 1.123 9,753,846 +419,231 0.57% 10,955,520
2013-07-17 2013-07-15 1.040 9,334,615 -19,231 0.55% 9,708,000
2013-07-10 2013-07-08 1.217 9,353,846 +38,461 0.55% 11,381,760
2013-07-09 2013-07-05 1.206 9,315,385 +1,869,231 0.55% 11,238,080
2013-07-08 2013-07-04 1.290 7,446,154 +7,446,154 0.44% 9,602,560
2013-07-03 2013-06-28 1.290 0 -3,726,923
2013-07-02 2013-06-27 1.342 3,726,923 -288,462 0.22% 5,000,040
2013-06-28 2013-06-26 1.300 4,015,385 -234,615 0.24% 5,220,001
2013-06-26 2013-06-24 1.227 4,250,000 -342,308 0.25% 5,215,600
2013-06-25 2013-06-21 1.248 4,592,308 -434,615 0.27% 5,731,200
2013-06-24 2013-06-20 1.238 5,026,923 -11,539 0.30% 6,221,320
2013-06-21 2013-06-19 1.227 5,038,462 +696,154 0.30% 6,183,201
2013-06-20 2013-06-18 1.165 4,342,308 +1,834,616 0.26% 5,057,920
2013-06-19 2013-06-17 1.134 2,507,692 +2,176,923 0.15% 2,842,720
2013-06-18 2013-06-14 1.186 330,769 -715,385 0.02% 392,160
2013-06-17 2013-06-13 1.134 1,046,154 +288,462 0.06% 1,185,920
2013-06-14 2013-06-11 1.154 757,692 +130,769 0.04% 874,680
2013-06-13 2013-06-10 1.134 626,923 +626,923 0.04% 710,680
2013-04-19 2013-04-17 0.874 0 -38,462
2013-03-26 2013-03-22 0.853 38,462 -7,692 0.00% 32,800
2013-03-25 2013-03-21 0.853 46,154 -11,538 0.00% 39,360
2010-05-18 2010-05-14 0.364 57,692 -38,462 0.01% 21,000
2010-04-09 2010-04-07 0.593 96,154 +38,462 0.01% 57,000
2009-12-29 2009-12-24 0.463 57,692 +19,230 0.01% 26,700
2009-12-02 2009-11-30 0.814 38,462 +8,975 0.01% 31,305
2009-11-27 2009-11-25 0.563 29,487 -737,180 0.01% 16,600
2009-06-03 2009-06-01 0.448 766,667 -73,718 0.19% 343,200
2009-05-22 2009-05-20 0.461 840,385 -73,718 0.20% 387,600
2009-05-20 2009-05-18 0.448 914,103 -50,128 0.22% 409,200
2008-12-15 2008-12-11 0.392 964,231 +13,533 0.23% 378,087
2008-10-14 2008-10-10 0.647 950,698 -52,332 0.23% 614,760
2008-06-17 2008-06-13 1.032 1,003,030 -43,610 0.25% 1,035,000
2008-06-16 2008-06-12 1.032 1,046,640 -177,347 0.26% 1,080,000
2008-05-08 2008-05-06 1.032 1,223,987 -2,907 0.30% 1,263,000
2008-02-25 2008-02-21 1.183 1,226,894 -23,259 0.30% 1,451,680
2008-02-22 2008-02-20 1.211 1,250,153 -14,537 0.31% 1,513,600
2008-02-21 2008-02-19 1.128 1,264,690 +23,259 0.31% 1,426,800
2008-01-24 2008-01-22 1.114 1,241,431 -11,629 0.31% 1,383,480
2008-01-22 2008-01-18 1.238 1,253,060 +14,536 0.31% 1,551,600
2008-01-08 2008-01-04 1.252 1,238,524 +34,888 0.30% 1,550,640
2007-12-14 2007-12-12 1.426 1,203,636 +42,128 0.30% 1,716,063
2007-12-11 2007-12-07 1.440 1,161,508 +84,167 0.30% 1,672,559
2007-12-04 2007-11-30 1.497 1,077,341 +70,139 0.27% 1,612,800
2007-11-20 2007-11-16 1.668 1,007,202 -56,111 0.26% 1,680,120
2007-11-09 2007-11-07 1.868 1,063,313 -5,611 0.27% 1,985,960
2007-11-07 2007-11-05 1.782 1,068,924 +56,111 0.27% 1,904,999
2007-11-06 2007-11-02 1.839 1,012,813 +75,751 0.26% 1,862,760
2007-11-01 2007-10-30 2.039 937,062 +42,083 0.24% 1,910,479
2007-10-30 2007-10-26 2.196 894,979 +56,112 0.23% 1,965,041
2007-10-29 2007-10-25 2.210 838,867 +64,528 0.21% 1,853,800
2007-10-15 2007-10-11 2.381 774,339 +2,806 0.20% 1,843,680
2007-10-12 2007-10-10 2.409 771,533 +5,611 0.20% 1,858,999
2007-10-11 2007-10-09 2.424 765,922 +44,889 0.20% 1,856,400
2007-10-09 2007-10-05 2.481 721,033 +11,222 0.18% 1,788,720
2007-09-28 2007-09-25 2.709 709,811 -84,167 0.18% 1,922,801
2007-09-27 2007-09-24 2.709 793,978 -56,111 0.20% 2,150,800
2007-09-19 2007-09-17 2.794 850,089 -28,056 0.22% 2,375,519
2007-09-18 2007-09-14 2.851 878,145 -42,084 0.22% 2,503,999
2007-09-17 2007-09-13 2.837 920,229 -56,111 0.24% 2,610,880
2007-09-14 2007-09-12 2.866 976,340 -14,028 0.25% 2,797,919
2007-09-12 2007-09-10 2.908 990,368 -42,084 0.25% 2,880,479
2007-09-10 2007-09-06 2.823 1,032,452 -42,084 0.26% 2,914,560
2007-08-27 2007-08-23 2.495 1,074,536 -86,972 0.27% 2,681,001
2007-08-06 2007-08-02 2.352 1,161,508 +8,416 0.30% 2,732,399
2007-07-16 2007-07-12 2.267 1,153,092 +70,140 0.30% 2,613,961
2007-07-11 2007-07-09 2.395 1,082,952 +70,139 0.28% 2,593,919
2007-07-10 2007-07-06 2.267 1,012,813 +16,834 0.26% 2,295,960
2007-07-06 2007-07-04 2.338 995,979 -36,473 0.26% 2,328,799
2007-07-05 2007-07-03 2.395 1,032,452 +36,473 0.27% 2,472,960
2007-07-03 2007-06-28 2.010 995,979 +50,500 0.26% 2,002,199
2007-06-28 2007-06-26 2.082 945,479 +8,417 0.24% 1,968,080
2007-06-26 2007-06-22 2.196 937,062 0.24% 2,057,439

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top