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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.670 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.670 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 0.630 | 16,000 | +16,000 | 0.01% | 10,080 |
| 2024-11-25 | 2024-11-21 | 0.623 | 0 | -14,904 | ||
| 2024-11-22 | 2024-11-20 | 0.590 | 14,904 | +14,904 | 0.01% | 8,800 |
| 2024-11-19 | 2024-11-15 | 0.676 | 0 | -3,726 | ||
| 2024-11-18 | 2024-11-14 | 0.719 | 3,726 | -1,863 | 0.00% | 2,680 |
| 2024-11-14 | 2024-11-12 | 0.730 | 5,589 | +5,589 | 0.00% | 4,080 |
| 2024-10-08 | 2024-10-04 | 0.737 | 0 | -9,448 | ||
| 2024-10-07 | 2024-10-03 | 0.749 | 9,448 | +9,448 | 0.00% | 7,080 |
| 2024-09-13 | 2024-09-11 | 0.800 | 0 | -6,299 | ||
| 2024-09-12 | 2024-09-10 | 0.800 | 6,299 | +6,299 | 0.00% | 5,040 |
| 2024-09-10 | 2024-09-05 | 0.787 | 0 | -12,598 | ||
| 2024-09-09 | 2024-09-04 | 0.787 | 12,598 | +12,598 | 0.01% | 9,920 |
| 2024-04-24 | 2024-04-22 | 0.864 | 0 | -37,793 | ||
| 2024-04-17 | 2024-04-15 | 0.813 | 37,793 | -6,298 | 0.02% | 30,720 |
| 2024-04-16 | 2024-04-12 | 0.826 | 44,091 | +6,298 | 0.02% | 36,400 |
| 2024-03-15 | 2024-03-13 | 0.889 | 37,793 | -1,574 | 0.02% | 33,600 |
| 2024-03-14 | 2024-03-12 | 0.813 | 39,367 | +1,574 | 0.02% | 32,000 |
| 2024-02-26 | 2024-02-22 | 0.762 | 37,793 | -1,574 | 0.02% | 28,800 |
| 2024-02-23 | 2024-02-21 | 0.762 | 39,367 | +1,574 | 0.02% | 30,000 |
| 2023-10-31 | 2023-10-27 | 1.257 | 37,793 | -1,574 | 0.02% | 47,521 |
| 2023-10-30 | 2023-10-26 | 1.257 | 39,367 | -4,724 | 0.02% | 49,500 |
| 2023-10-26 | 2023-10-24 | 1.295 | 44,091 | +6,298 | 0.02% | 57,120 |
| 2023-10-11 | 2023-10-09 | 1.245 | 37,793 | -3,149 | 0.02% | 47,041 |
| 2023-10-10 | 2023-10-06 | 1.105 | 40,942 | +3,149 | 0.02% | 45,240 |
| 2023-09-29 | 2023-09-27 | 1.245 | 37,793 | +37,793 | 0.02% | 47,041 |
| 2023-09-05 | 2023-08-31 | 1.588 | 0 | -140,147 | ||
| 2023-08-31 | 2023-08-29 | 1.550 | 140,147 | +140,147 | 0.06% | 217,159 |
| 2023-08-24 | 2023-08-22 | 1.423 | 0 | -3,149 | ||
| 2023-08-18 | 2023-08-16 | 1.562 | 3,149 | +3,149 | 0.00% | 4,919 |
| 2023-08-15 | 2023-08-11 | 1.638 | 0 | -80,309 | ||
| 2023-07-27 | 2023-07-25 | 1.473 | 80,309 | -1,575 | 0.03% | 118,320 |
| 2023-07-26 | 2023-07-24 | 1.435 | 81,884 | +1,575 | 0.03% | 117,520 |
| 2023-07-25 | 2023-07-21 | 1.550 | 80,309 | -135,424 | 0.03% | 124,440 |
| 2023-07-04 | 2023-06-30 | 1.461 | 215,733 | -97,630 | 0.09% | 315,101 |
| 2023-06-28 | 2023-06-26 | 1.511 | 313,363 | +100,780 | 0.13% | 473,619 |
| 2023-06-21 | 2023-06-19 | 1.588 | 212,583 | -6,299 | 0.09% | 337,500 |
| 2023-06-16 | 2023-06-14 | 1.537 | 218,882 | -1,575 | 0.09% | 336,380 |
| 2023-06-15 | 2023-06-13 | 1.537 | 220,457 | +7,874 | 0.09% | 338,801 |
| 2023-06-14 | 2023-06-12 | 1.613 | 212,583 | -3,150 | 0.09% | 342,900 |
| 2023-06-13 | 2023-06-09 | 1.600 | 215,733 | +3,150 | 0.09% | 345,241 |
| 2023-06-06 | 2023-06-02 | 1.613 | 212,583 | -55,114 | 0.09% | 342,900 |
| 2023-06-01 | 2023-05-30 | 1.651 | 267,697 | +151,170 | 0.11% | 441,999 |
| 2023-05-30 | 2023-05-25 | 1.626 | 116,527 | -177,940 | 0.05% | 189,440 |
| 2023-05-24 | 2023-05-22 | 1.651 | 294,467 | +177,940 | 0.12% | 486,200 |
| 2023-05-23 | 2023-05-19 | 1.702 | 116,527 | -157,469 | 0.05% | 198,320 |
| 2023-05-16 | 2023-05-12 | 1.753 | 273,996 | -26,770 | 0.12% | 480,240 |
| 2023-05-04 | 2023-05-02 | 1.677 | 300,766 | +143,297 | 0.13% | 504,240 |
| 2023-04-18 | 2023-04-14 | 1.740 | 157,469 | -141,722 | 0.07% | 274,000 |
| 2023-04-04 | 2023-03-31 | 1.511 | 299,191 | -15,747 | 0.13% | 452,200 |
| 2023-03-29 | 2023-03-27 | 1.537 | 314,938 | +157,469 | 0.13% | 484,000 |
| 2023-03-22 | 2023-03-20 | 1.626 | 157,469 | +157,469 | 0.07% | 256,000 |
| 2023-02-16 | 2023-02-14 | 1.600 | 0 | -6,299 | ||
| 2023-02-15 | 2023-02-13 | 1.600 | 6,299 | +6,299 | 0.00% | 10,080 |
| 2023-01-30 | 2023-01-26 | 1.702 | 0 | -7,873 | ||
| 2023-01-20 | 2023-01-18 | 1.727 | 7,873 | -17,322 | 0.00% | 13,599 |
| 2023-01-19 | 2023-01-17 | 1.600 | 25,195 | 0.01% | 40,320 |
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