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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.346 0 +0
2025-09-11 2025-09-09 0.352 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.336 0 +0
2025-09-08 2025-09-04 0.336 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.314 0 +0
2025-09-01 2025-08-28 0.309 0 +0
2025-08-29 2025-08-27 0.309 0 +0
2025-08-28 2025-08-26 0.314 0 +0
2025-08-27 2025-08-25 0.309 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.314 0 +0
2025-08-19 2025-08-15 0.314 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.314 0 +0
2025-08-13 2025-08-11 0.314 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.314 0 +0
2025-08-04 2025-07-31 0.314 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.314 0 +0
2025-07-21 2025-07-17 0.314 0 +0
2025-07-18 2025-07-16 0.314 0 +0
2025-07-17 2025-07-15 0.309 0 +0
2025-07-16 2025-07-14 0.309 0 -18,769
2025-07-15 2025-07-11 0.314 18,769 +18,769 0.00% 5,900
2025-04-09 2025-04-07 0.279 0 -8,949
2025-04-08 2025-04-03 0.324 8,949 -8,949 0.00% 2,900
2025-04-07 2025-04-02 0.330 17,898 -17,898 0.00% 5,900
2025-04-03 2025-04-01 0.330 35,796 +35,796 0.00% 11,800
2024-12-04 2024-12-02 0.330 0 -10,739
2024-12-03 2024-11-29 0.313 10,739 +10,739 0.00% 3,360
2024-10-08 2024-10-04 0.391 0 -35,796
2024-10-07 2024-10-03 0.391 35,796 +35,796 0.00% 14,000
2024-09-30 2024-09-26 0.352 0 -28,636
2024-09-27 2024-09-25 0.330 28,636 +28,636 0.00% 9,440
2024-06-18 2024-06-14 0.406 0 -8,370
2024-06-17 2024-06-13 0.388 8,370 +8,370 0.00% 3,250
2024-06-06 2024-06-04 0.442 0 -10,044
2024-06-05 2024-06-03 0.442 10,044 +10,044 0.00% 4,440
2023-12-04 2023-11-30 0.545 0 -8,909
2023-12-01 2023-11-29 0.539 8,909 -1,485 0.00% 4,800
2023-11-30 2023-11-28 0.539 10,394 -1,485 0.00% 5,600
2023-11-29 2023-11-27 0.552 11,879 -1,485 0.00% 6,560
2023-11-27 2023-11-23 0.559 13,364 +13,364 0.00% 7,470
2023-11-20 2023-11-16 0.579 0 -14,849
2023-11-16 2023-11-14 0.579 14,849 +14,849 0.00% 8,600
2023-08-10 2023-08-08 0.835 0 -14,849
2023-08-09 2023-08-07 0.781 14,849 +14,849 0.00% 11,600
2023-07-27 2023-07-25 0.983 0 -7,425
2023-07-26 2023-07-24 1.024 7,425 +1,485 0.00% 7,600
2023-07-25 2023-07-21 1.347 5,940 -5,939 0.00% 8,000
2023-07-20 2023-07-18 1.280 11,879 -1,485 0.00% 15,200
2023-07-19 2023-07-14 1.320 13,364 +13,364 0.00% 17,640
2023-04-03 2023-03-30 1.360 0 -26,728
2023-03-31 2023-03-29 1.684 26,728 +26,728 0.00% 44,999
2023-03-28 2023-03-24 1.940 0 -49,002
2023-03-27 2023-03-23 1.940 49,002 +49,002 0.00% 95,040
2023-03-21 2023-03-17 1.711 0 -250,950
2023-03-20 2023-03-16 1.778 250,950 +247,980 0.03% 446,160
2023-03-17 2023-03-15 1.791 2,970 -100,974 0.00% 5,320
2023-03-15 2023-03-13 1.899 103,944 +103,944 0.01% 197,400
2023-03-14 2023-03-10 1.859 0 -123,248
2023-03-13 2023-03-09 1.926 123,248 -84,639 0.01% 237,381
2023-03-10 2023-03-08 1.926 207,887 +207,887 0.02% 400,399
2023-03-09 2023-03-07 1.899 0 -49,002
2023-03-08 2023-03-06 1.940 49,002 -89,095 0.00% 95,040
2023-03-07 2023-03-03 1.899 138,097 +32,668 0.01% 262,261
2023-03-06 2023-03-02 1.886 105,429 +62,367 0.01% 198,801
2023-03-03 2023-03-01 1.913 43,062 +43,062 0.00% 82,359
2023-03-02 2023-02-28 2.020 0 -500,415
2023-03-01 2023-02-27 2.061 500,415 +500,415 0.05% 1,031,220
2023-02-28 2023-02-24 1.751 0 -2,970
2023-02-27 2023-02-23 1.751 2,970 -4,455 0.00% 5,200
2023-02-24 2023-02-22 1.684 7,425 -1,484 0.00% 12,501
2023-02-22 2023-02-20 1.859 8,909 -688,999 0.00% 16,559
2023-02-21 2023-02-17 1.872 697,908 -2,970 0.07% 1,306,600
2023-02-20 2023-02-16 1.886 700,878 -144,036 0.07% 1,321,600
2023-02-17 2023-02-15 1.859 844,914 -89,095 0.09% 1,570,440
2023-02-16 2023-02-14 1.953 934,009 +720,182 0.09% 1,824,100
2023-02-15 2023-02-13 1.940 213,827 +213,827 0.02% 414,720
2023-02-14 2023-02-10 2.047 0 -102,459
2023-02-13 2023-02-09 2.074 102,459 -209,372 0.01% 212,520
2023-02-10 2023-02-08 2.020 311,831 -283,618 0.03% 630,000
2023-02-09 2023-02-07 2.074 595,449 -210,857 0.06% 1,235,080
2023-02-08 2023-02-06 1.966 806,306 +794,427 0.08% 1,585,559
2023-02-07 2023-02-03 1.926 11,879 +11,879 0.00% 22,879
2023-02-03 2023-02-01 2.101 0 -394,986
2023-02-02 2023-01-31 2.088 394,986 +394,986 0.04% 824,600
2023-01-27 2023-01-20 2.155 0 -13,364
2023-01-26 2023-01-19 2.007 13,364 +7,424 0.00% 26,820
2023-01-19 2023-01-17 2.047 5,940 -2,969 0.00% 12,161
2023-01-17 2023-01-13 2.088 8,909 -5,940 0.00% 18,599
2023-01-13 2023-01-11 2.047 14,849 -20,789 0.00% 30,400
2023-01-12 2023-01-10 2.020 35,638 -939,948 0.00% 72,000
2023-01-11 2023-01-09 2.168 975,586 +524,173 0.10% 2,115,539
2023-01-10 2023-01-06 2.303 451,413 +406,866 0.05% 1,039,680
2023-01-09 2023-01-05 2.195 44,547 +40,092 0.00% 97,799
2023-01-06 2023-01-04 2.128 4,455 +4,455 0.00% 9,481
2023-01-04 2022-12-30 2.276 0 -98,004
2023-01-03 2022-12-29 2.195 98,004 +98,004 0.01% 215,160
2022-12-22 2022-12-20 2.168 0 -37,123
2022-12-21 2022-12-19 2.182 37,123 +37,123 0.00% 81,001
2022-12-20 2022-12-16 2.142 0 -10,394
2022-12-19 2022-12-15 2.020 10,394 +10,394 0.00% 20,999
2022-12-16 2022-12-14 2.020 0 -1,485
2022-12-15 2022-12-13 2.034 1,485 +1,485 0.00% 3,020
2022-12-07 2022-12-05 2.128 0 -1,485
2022-12-06 2022-12-02 2.074 1,485 -10,394 0.00% 3,080
2022-12-05 2022-12-01 2.061 11,879 -2,970 0.00% 24,479
2022-12-02 2022-11-30 2.115 14,849 -5,777,788 0.00% 31,400
2022-12-01 2022-11-29 2.101 5,792,637 +14,850 0.58% 12,171,121
2022-11-30 2022-11-28 2.074 5,777,787 -14,850 0.58% 11,984,279
2022-11-29 2022-11-25 2.115 5,792,637 +16,335 0.58% 12,249,141
2022-11-28 2022-11-24 2.101 5,776,302 -22,274 0.58% 12,136,799
2022-11-25 2022-11-23 2.088 5,798,576 +22,274 0.59% 12,105,500
2022-11-23 2022-11-21 2.101 5,776,302 -4,455 0.58% 12,136,799
2022-11-22 2022-11-18 2.101 5,780,757 +4,455 0.58% 12,146,160
2022-11-18 2022-11-16 2.061 5,776,302 -68,306 0.58% 11,903,399
2022-11-17 2022-11-15 2.047 5,844,608 +68,306 0.59% 11,965,439
2022-11-11 2022-11-09 1.993 5,776,302 -13,365 0.58% 11,514,399
2022-11-10 2022-11-08 2.047 5,789,667 +13,365 0.58% 11,852,961
2022-11-08 2022-11-04 2.061 5,776,302 -50,487 0.58% 11,903,399
2022-11-07 2022-11-03 2.088 5,826,789 +50,487 0.59% 12,164,399
2022-11-03 2022-11-01 1.980 5,776,302 -87,610 0.58% 11,436,599
2022-11-02 2022-10-31 2.263 5,863,912 +87,610 0.59% 13,268,639
2022-10-27 2022-10-25 1.805 5,776,302 -93,550 0.58% 10,425,199
2022-10-26 2022-10-24 1.818 5,869,852 -11,879 0.59% 10,673,100
2022-10-25 2022-10-21 1.818 5,881,731 +105,429 0.59% 10,694,700
2022-10-21 2022-10-19 1.859 5,776,302 -242,041 0.58% 10,736,399
2022-10-20 2022-10-18 1.872 6,018,343 -565,751 0.61% 11,267,340
2022-10-19 2022-10-17 1.872 6,584,094 -359,348 0.66% 12,326,520
2022-10-18 2022-10-14 1.886 6,943,442 +87,609 0.70% 13,092,799
2022-10-17 2022-10-13 1.684 6,855,833 +506,355 0.69% 11,542,501
2022-10-14 2022-10-12 1.589 6,349,478 +521,204 0.64% 10,091,360
2022-10-13 2022-10-11 1.589 5,828,274 +44,547 0.59% 9,262,999
2022-10-12 2022-10-10 1.657 5,783,727 -690,484 0.58% 9,581,700
2022-10-11 2022-10-07 1.737 6,474,211 +246,496 0.65% 11,248,801
2022-10-10 2022-10-06 1.697 6,227,715 +277,678 0.63% 10,568,879
2022-10-07 2022-10-05 1.684 5,950,037 +173,735 0.60% 10,017,500
2022-09-30 2022-09-28 1.589 5,776,302 -22,274 0.58% 9,180,399
2022-09-28 2022-09-26 1.562 5,798,576 -4,455 0.59% 9,059,600
2022-09-27 2022-09-23 1.576 5,803,031 +4,455 0.59% 9,144,720
2022-08-04 2022-08-02 1.509 5,798,576 -4,455 0.59% 8,747,200
2022-08-02 2022-07-29 1.535 5,803,031 +4,455 0.59% 8,910,240
2022-08-01 2022-07-28 1.643 5,798,576 -133,642 0.59% 9,528,200
2022-07-29 2022-07-27 1.751 5,932,218 +133,642 0.60% 10,387,000
2022-07-26 2022-07-22 1.724 5,798,576 -50,487 0.59% 9,996,800
2022-07-25 2022-07-21 1.697 5,849,063 -261,344 0.59% 9,926,280
2022-07-22 2022-07-20 1.711 6,110,407 +245,010 0.62% 10,452,099
2022-07-21 2022-07-19 1.711 5,865,397 +31,183 0.59% 10,033,000
2022-07-20 2022-07-18 1.711 5,834,214 +35,638 0.59% 9,979,660
2022-07-19 2022-07-15 1.737 5,798,576 -59,397 0.59% 10,074,900
2022-07-18 2022-07-14 1.711 5,857,973 +59,397 0.59% 10,020,301
2022-07-15 2022-07-13 1.684 5,798,576 -152,946 0.59% 9,762,500
2022-07-14 2022-07-12 1.670 5,951,522 +152,946 0.60% 9,939,840
2022-06-08 2022-06-06 1.616 5,798,576 -167,795 0.59% 9,372,000
2022-06-07 2022-06-02 1.657 5,966,371 +50,487 0.60% 9,884,280
2022-06-02 2022-05-31 1.657 5,915,884 +32,668 0.60% 9,800,640
2022-06-01 2022-05-30 1.697 5,883,216 -10,394 0.59% 9,984,240
2022-05-31 2022-05-27 1.843 5,893,610 +51,971 0.60% 10,863,159
2022-05-30 2022-05-26 1.829 5,841,639 +191,441 0.59% 10,685,171
2022-05-27 2022-05-25 1.829 5,650,198 -28,429 0.60% 10,334,999
2022-05-26 2022-05-24 1.829 5,678,627 -7,107 0.60% 10,387,000
2022-05-25 2022-05-23 1.759 5,685,734 +17,057 0.60% 10,000,000
2022-05-24 2022-05-20 1.885 5,668,677 -78,179 0.60% 10,687,840
2022-05-23 2022-05-19 1.857 5,746,856 +54,015 0.61% 10,673,520
2022-05-20 2022-05-18 1.871 5,692,841 -14,215 0.60% 10,653,299
2022-05-19 2022-05-17 1.871 5,707,056 +86,708 0.60% 10,679,900
2022-05-18 2022-05-16 1.815 5,620,348 +69,650 0.59% 10,201,319
2022-05-17 2022-05-13 1.745 5,550,698 -108,029 0.59% 9,684,400
2022-05-16 2022-05-12 1.717 5,658,727 -7,107 0.60% 9,713,640
2022-05-13 2022-05-11 1.843 5,665,834 -1,422 0.60% 10,443,320
2022-05-12 2022-05-10 1.829 5,667,256 -56,857 0.60% 10,366,201
2022-05-11 2022-05-06 1.843 5,724,113 -25,586 0.60% 10,550,740
2022-05-10 2022-05-05 1.815 5,749,699 -14,214 0.61% 10,436,100
2022-05-06 2022-05-04 1.843 5,763,913 -35,536 0.61% 10,624,100
2022-05-05 2022-05-03 1.829 5,799,449 +136,458 0.61% 10,608,000
2022-05-04 2022-04-29 1.688 5,662,991 -75,336 0.60% 9,561,599
2022-04-29 2022-04-27 1.618 5,738,327 -14,215 0.61% 9,285,099
2022-04-28 2022-04-26 1.604 5,752,542 +201,844 0.61% 9,227,161
2022-03-17 2022-03-15 1.351 5,550,698 -27,007 0.59% 7,497,600
2022-02-07 2022-01-31 1.562 5,577,705 -375,259 0.59% 8,711,279
2022-02-04 2022-01-27 1.463 5,952,964 +278,601 0.63% 8,711,040
2022-01-28 2022-01-26 1.520 5,674,363 +96,658 0.60% 8,622,720
2021-12-02 2021-11-30 1.815 5,577,705 -2,843 0.59% 10,123,919
2021-12-01 2021-11-29 1.829 5,580,548 +2,843 0.59% 10,207,600
2021-11-29 2021-11-25 1.928 5,577,705 -25,586 0.59% 10,751,759
2021-11-25 2021-11-23 1.899 5,603,291 -29,850 0.59% 10,643,400
2021-11-18 2021-11-16 1.914 5,633,141 -72,493 0.59% 10,779,360
2021-11-17 2021-11-15 1.871 5,705,634 -63,965 0.60% 10,677,239
2021-11-15 2021-11-11 1.759 5,769,599 -59,700 0.61% 10,147,500
2021-11-12 2021-11-10 1.745 5,829,299 -58,279 0.61% 10,170,480
2021-11-08 2021-11-04 1.674 5,887,578 -61,121 0.62% 9,857,960
2021-11-04 2021-11-02 1.618 5,948,699 -90,972 0.63% 9,625,499
2021-10-22 2021-10-20 1.829 6,039,671 -106,608 0.64% 11,047,400
2021-10-19 2021-10-15 1.773 6,146,279 -324,087 0.65% 10,896,480
2021-09-06 2021-09-02 1.984 6,470,366 -113,714 0.68% 12,836,641
2021-08-24 2021-08-20 1.801 6,584,080 +241,643 0.69% 11,857,919
2021-08-18 2021-08-16 1.899 6,342,437 +336,880 0.67% 12,047,401
2021-07-22 2021-07-20 1.491 6,005,557 +65,386 0.63% 8,957,000
2021-07-21 2021-07-19 1.562 5,940,171 +589,895 0.63% 9,277,380
2021-07-20 2021-07-16 1.688 5,350,276 +63,965 0.56% 9,033,600
2021-07-19 2021-07-15 1.745 5,286,311 +234,536 0.56% 9,223,119
2021-07-16 2021-07-14 1.815 5,051,775 +82,443 0.53% 9,169,320
2021-07-15 2021-07-13 1.857 4,969,332 0.52% 9,229,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top