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 1.330 100,500 +0 0.11% 133,665
2025-10-13 2025-10-09 1.330 100,500 +0 0.11% 133,665
2025-10-10 2025-10-08 1.330 100,500 +0 0.11% 133,665
2025-10-09 2025-10-06 1.330 100,500 +0 0.11% 133,665
2025-10-08 2025-10-03 1.330 100,500 +0 0.11% 133,665
2025-10-06 2025-10-02 1.330 100,500 +0 0.11% 133,665
2025-10-03 2025-09-30 1.360 100,500 +0 0.11% 136,680
2025-10-02 2025-09-29 1.340 100,500 +0 0.11% 134,670
2025-09-30 2025-09-26 1.340 100,500 +0 0.11% 134,670
2025-09-29 2025-09-25 1.340 100,500 +0 0.11% 134,670
2025-09-26 2025-09-24 1.450 100,500 +0 0.11% 145,725
2025-09-25 2025-09-23 1.360 100,500 +0 0.11% 136,680
2025-09-24 2025-09-22 1.360 100,500 +0 0.11% 136,680
2025-09-23 2025-09-19 1.360 100,500 +0 0.11% 136,680
2025-09-22 2025-09-18 1.360 100,500 +0 0.11% 136,680
2025-09-19 2025-09-17 1.400 100,500 +0 0.11% 140,700
2025-09-18 2025-09-16 1.460 100,500 +0 0.11% 146,730
2025-09-17 2025-09-15 1.470 100,500 +0 0.11% 147,735
2025-09-16 2025-09-12 1.470 100,500 +0 0.11% 147,735
2025-09-15 2025-09-11 1.420 100,500 +0 0.11% 142,710
2025-09-12 2025-09-10 1.380 100,500 +0 0.11% 138,690
2025-09-11 2025-09-09 1.360 100,500 +0 0.11% 136,680
2025-09-10 2025-09-08 1.360 100,500 +0 0.11% 136,680
2025-09-09 2025-09-05 1.360 100,500 +0 0.11% 136,680
2025-09-08 2025-09-04 1.360 100,500 +0 0.11% 136,680
2025-09-05 2025-09-03 1.290 100,500 +0 0.11% 129,645
2025-09-04 2025-09-02 1.300 100,500 +0 0.11% 130,650
2025-09-03 2025-09-01 1.300 100,500 +0 0.11% 130,650
2025-09-02 2025-08-29 1.300 100,500 +0 0.11% 130,650
2025-09-01 2025-08-28 1.300 100,500 +0 0.11% 130,650
2025-08-29 2025-08-27 1.300 100,500 +0 0.11% 130,650
2025-08-28 2025-08-26 1.280 100,500 +0 0.11% 128,640
2025-08-27 2025-08-25 1.320 100,500 +0 0.11% 132,660
2025-08-26 2025-08-22 1.290 100,500 +0 0.11% 129,645
2025-08-25 2025-08-21 1.240 100,500 +0 0.11% 124,620
2025-08-22 2025-08-20 1.250 100,500 +0 0.11% 125,625
2025-08-21 2025-08-19 1.250 100,500 +0 0.11% 125,625
2025-08-20 2025-08-18 1.260 100,500 +0 0.11% 126,630
2025-08-19 2025-08-15 1.260 100,500 +0 0.11% 126,630
2025-08-18 2025-08-14 1.270 100,500 +0 0.11% 127,635
2025-08-15 2025-08-13 1.220 100,500 +0 0.11% 122,610
2025-08-14 2025-08-12 1.340 100,500 +0 0.11% 134,670
2025-08-13 2025-08-11 1.270 100,500 +0 0.11% 127,635
2025-08-12 2025-08-08 1.270 100,500 +0 0.11% 127,635
2025-08-11 2025-08-07 1.270 100,500 +0 0.11% 127,635
2025-08-08 2025-08-06 1.270 100,500 +0 0.11% 127,635
2025-08-07 2025-08-05 1.250 100,500 +0 0.11% 125,625
2025-08-06 2025-08-04 1.300 100,500 +0 0.11% 130,650
2025-08-05 2025-08-01 1.270 100,500 +0 0.11% 127,635
2025-08-04 2025-07-31 1.270 100,500 +0 0.11% 127,635
2025-08-01 2025-07-30 1.270 100,500 +0 0.11% 127,635
2025-07-31 2025-07-29 1.320 100,500 +0 0.11% 132,660
2025-07-30 2025-07-28 1.340 100,500 +0 0.11% 134,670
2025-07-29 2025-07-25 1.310 100,500 +0 0.11% 131,655
2025-07-28 2025-07-24 1.320 100,500 +0 0.11% 132,660
2025-07-25 2025-07-23 1.270 100,500 +0 0.11% 127,635
2025-07-24 2025-07-22 1.280 100,500 +0 0.11% 128,640
2025-07-23 2025-07-21 1.280 100,500 +0 0.11% 128,640
2025-07-22 2025-07-18 1.280 100,500 +0 0.11% 128,640
2025-07-21 2025-07-17 1.260 100,500 +0 0.11% 126,630
2025-07-18 2025-07-16 1.280 100,500 +0 0.11% 128,640
2025-07-17 2025-07-15 1.280 100,500 +0 0.11% 128,640
2025-07-16 2025-07-14 1.310 100,500 +0 0.11% 131,655
2025-07-15 2025-07-11 1.350 100,500 +0 0.11% 135,675
2025-07-14 2025-07-10 1.330 100,500 +0 0.11% 133,665
2025-07-11 2025-07-09 1.350 100,500 +0 0.11% 135,675
2025-07-10 2025-07-08 1.350 100,500 +0 0.11% 135,675
2025-07-09 2025-07-07 1.320 100,500 +0 0.11% 132,660
2025-07-08 2025-07-04 1.320 100,500 +0 0.11% 132,660
2025-07-07 2025-07-03 1.340 100,500 +0 0.11% 134,670
2025-07-04 2025-07-02 1.350 100,500 +0 0.11% 135,675
2025-07-03 2025-06-30 1.380 100,500 +0 0.11% 138,690
2025-07-02 2025-06-27 1.410 100,500 +0 0.11% 141,705
2025-06-30 2025-06-26 1.500 100,500 +0 0.11% 150,750
2025-06-27 2025-06-25 1.510 100,500 +0 0.11% 151,755
2025-06-26 2025-06-24 1.600 100,500 +0 0.11% 160,800
2025-06-25 2025-06-23 1.360 100,500 +0 0.11% 136,680
2025-06-24 2025-06-20 1.410 100,500 +0 0.11% 141,705
2025-06-23 2025-06-19 1.410 100,500 +0 0.11% 141,705
2025-06-20 2025-06-18 1.430 100,500 +0 0.11% 143,715
2025-06-19 2025-06-17 1.490 100,500 +0 0.11% 149,745
2025-06-18 2025-06-16 1.430 100,500 +0 0.11% 143,715
2025-06-17 2025-06-13 1.430 100,500 +0 0.11% 143,715
2025-06-16 2025-06-12 1.410 100,500 +0 0.11% 141,705
2025-06-13 2025-06-11 1.420 100,500 +0 0.11% 142,710
2025-06-12 2025-06-10 1.420 100,500 +0 0.11% 142,710
2025-06-11 2025-06-09 1.420 100,500 +0 0.11% 142,710
2025-06-10 2025-06-06 1.430 100,500 +0 0.11% 143,715
2025-06-09 2025-06-05 1.430 100,500 +0 0.11% 143,715
2025-06-06 2025-06-04 1.400 100,500 +0 0.11% 140,700
2025-06-05 2025-06-03 1.370 100,500 +0 0.11% 137,685
2025-06-04 2025-06-02 1.370 100,500 +0 0.11% 137,685
2025-06-03 2025-05-30 1.390 100,500 +0 0.11% 139,695
2025-06-02 2025-05-29 1.470 100,500 +0 0.11% 147,735
2025-05-30 2025-05-28 1.480 100,500 +0 0.11% 148,740
2025-05-29 2025-05-27 1.490 100,500 +0 0.11% 149,745
2025-05-28 2025-05-26 1.500 100,500 +0 0.11% 150,750
2025-05-27 2025-05-23 1.500 100,500 +0 0.11% 150,750
2025-05-26 2025-05-22 1.400 100,500 +0 0.11% 140,700
2025-05-23 2025-05-21 1.390 100,500 +0 0.11% 139,695
2025-05-22 2025-05-20 1.410 100,500 +0 0.11% 141,705
2025-05-21 2025-05-19 1.530 100,500 +0 0.11% 153,765
2025-05-20 2025-05-16 1.500 100,500 +0 0.11% 150,750
2025-05-19 2025-05-15 1.540 100,500 +0 0.11% 154,770
2025-05-16 2025-05-14 1.560 100,500 +0 0.11% 156,780
2025-05-15 2025-05-13 1.540 100,500 +0 0.11% 154,770
2025-05-14 2025-05-12 1.540 100,500 +0 0.11% 154,770
2025-05-13 2025-05-09 1.540 100,500 +0 0.11% 154,770
2025-05-12 2025-05-08 1.540 100,500 +0 0.11% 154,770
2025-05-09 2025-05-07 1.540 100,500 +0 0.11% 154,770
2025-05-08 2025-05-06 1.540 100,500 +100,500 0.11% 154,770
2025-04-15 2025-04-11 1.420 0 -214,000
2025-04-14 2025-04-10 1.450 214,000 -1,071,000 0.23% 310,300
2024-09-23 2024-09-19 1.250 1,285,000 +62,000 1.37% 1,606,250
2024-08-29 2024-08-27 1.360 1,223,000 +52,500 1.30% 1,663,280
2024-05-30 2024-05-28 1.480 1,170,500 +50,000 1.25% 1,732,340
2024-01-31 2024-01-29 1.700 1,120,500 +856,500 1.19% 1,904,850
2024-01-04 2024-01-02 1.870 264,000 +10,000 0.28% 493,680
2023-12-15 2023-12-13 2.366 254,000 +26,430 0.27% 601,020
2023-09-22 2023-09-20 2.199 227,570 -76,603 0.27% 500,381
2023-08-10 2023-08-08 3.092 304,173 +73,020 0.36% 940,416
2023-08-08 2023-08-04 3.025 231,153 +134,391 0.27% 699,179
2023-08-02 2023-07-31 3.058 96,762 +47,485 0.11% 295,920
2023-08-01 2023-07-28 3.226 49,277 +44,797 0.06% 158,950
2023-07-28 2023-07-26 3.237 4,480 +448 0.01% 14,501
2023-07-26 2023-07-24 3.281 4,032 +4,032 0.00% 13,231
2022-01-10 2022-01-06 6.600 0 -127,693
2021-11-25 2021-11-23 6.727 127,693 -6,972,182 0.17% 859,012
2021-11-24 2021-11-22 7.021 7,099,875 -443,399 9.64% 49,846,500
2021-11-23 2021-11-19 7.391 7,543,274 -448,100 10.24% 55,751,906
2021-11-22 2021-11-18 7.468 7,991,374 -519,389 10.85% 59,675,848
2021-11-19 2021-11-17 8.233 8,510,763 -159,028 11.56% 70,072,803
2021-11-18 2021-11-16 8.693 8,669,791 -401,096 11.77% 75,366,269
2021-11-17 2021-11-15 8.974 9,070,887 -47,396 12.32% 81,400,366
2021-11-16 2021-11-12 9.357 9,118,283 -99,099 12.38% 85,317,539
2021-11-15 2021-11-11 9.446 9,217,382 -178,221 12.52% 87,068,404
2021-11-12 2021-11-10 9.242 9,395,603 -195,456 12.76% 86,832,939
2021-11-11 2021-11-09 8.948 9,591,059 -107,325 13.02% 85,823,428
2021-11-10 2021-11-08 9.101 9,698,384 -130,826 13.17% 88,269,401
2021-11-09 2021-11-05 9.433 9,829,210 -70,505 13.35% 92,722,328
2021-11-08 2021-11-04 9.855 9,899,715 -25,852 13.44% 97,557,636
2021-11-02 2021-10-29 10.876 9,925,567 -1,175 13.48% 107,948,397
2021-07-19 2021-07-15 12.063 9,926,742 -8,618 13.48% 119,745,670
2021-07-05 2021-06-30 14.670 9,935,360 +165,971 13.49% 145,746,959
2021-05-20 2021-05-17 11.112 9,769,389 +4,621 13.49% 108,562,195
2021-04-26 2021-04-22 11.048 9,764,768 -4,621 13.49% 107,877,019
2021-04-12 2021-04-08 11.814 9,769,389 +4,621 13.49% 115,410,745
2021-04-09 2021-04-07 11.839 9,764,768 +3,852 13.49% 115,609,685
2021-01-25 2021-01-21 15.760 9,760,916 -7,703 13.48% 153,832,009
2021-01-22 2021-01-20 16.072 9,768,619 +3,851 13.49% 156,996,968
2021-01-21 2021-01-19 15.448 9,764,768 +3,852 13.49% 150,850,356
2021-01-19 2021-01-15 16.046 9,760,916 13.48% 156,619,739

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top