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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | -68,000 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 68,000 | +68,000 | 0.01% | 37,400 |
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | -4,000 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2025-07-04 | 2025-07-02 | 0.710 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 0.730 | 0 | -8,000 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 8,000 | -28,000 | 0.00% | 5,840 |
| 2025-06-17 | 2025-06-13 | 0.730 | 36,000 | +36,000 | 0.01% | 26,280 |
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | -16,000 | ||
| 2025-05-13 | 2025-05-09 | 0.610 | 16,000 | +12,000 | 0.00% | 9,760 |
| 2025-05-12 | 2025-05-08 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | -24,000 | ||
| 2025-05-06 | 2025-04-30 | 0.590 | 24,000 | -12,000 | 0.00% | 14,160 |
| 2025-05-02 | 2025-04-29 | 0.650 | 36,000 | +36,000 | 0.01% | 23,400 |
| 2025-04-25 | 2025-04-23 | 0.690 | 0 | -8,000 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 8,000 | +4,000 | 0.00% | 5,600 |
| 2025-04-23 | 2025-04-17 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2025-04-22 | 2025-04-16 | 0.690 | 0 | -4,000 | ||
| 2025-04-17 | 2025-04-15 | 0.680 | 4,000 | -16,000 | 0.00% | 2,720 |
| 2025-04-16 | 2025-04-14 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2025-01-15 | 2025-01-13 | 0.660 | 0 | -16,000 | ||
| 2025-01-14 | 2025-01-10 | 0.590 | 16,000 | -24,000 | 0.00% | 9,440 |
| 2025-01-13 | 2025-01-09 | 0.580 | 40,000 | +28,000 | 0.01% | 23,200 |
| 2025-01-10 | 2025-01-08 | 0.580 | 12,000 | -40,000 | 0.00% | 6,960 |
| 2025-01-09 | 2025-01-07 | 0.580 | 52,000 | -12,000 | 0.01% | 30,160 |
| 2025-01-08 | 2025-01-06 | 0.590 | 64,000 | +64,000 | 0.01% | 37,760 |
| 2024-12-11 | 2024-12-09 | 0.590 | 0 | -48,000 | ||
| 2024-12-10 | 2024-12-06 | 0.590 | 48,000 | +40,000 | 0.01% | 28,320 |
| 2024-12-05 | 2024-12-03 | 0.600 | 8,000 | -8,000 | 0.00% | 4,800 |
| 2024-12-04 | 2024-12-02 | 0.610 | 16,000 | -8,000 | 0.00% | 9,760 |
| 2024-12-03 | 2024-11-29 | 0.600 | 24,000 | -16,000 | 0.00% | 14,400 |
| 2024-12-02 | 2024-11-28 | 0.610 | 40,000 | +28,000 | 0.01% | 24,400 |
| 2024-11-28 | 2024-11-26 | 0.600 | 12,000 | -24,000 | 0.00% | 7,200 |
| 2024-11-27 | 2024-11-25 | 0.610 | 36,000 | +12,000 | 0.01% | 21,960 |
| 2024-11-26 | 2024-11-22 | 0.590 | 24,000 | +12,000 | 0.00% | 14,160 |
| 2024-11-25 | 2024-11-21 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2024-11-06 | 2024-11-04 | 0.620 | 0 | -4,000 | ||
| 2024-11-05 | 2024-11-01 | 0.620 | 4,000 | +4,000 | 0.00% | 2,480 |
| 2024-10-31 | 2024-10-29 | 0.620 | 0 | -20,000 | ||
| 2024-10-30 | 2024-10-28 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2024-10-29 | 2024-10-25 | 0.600 | 0 | -36,000 | ||
| 2024-10-28 | 2024-10-24 | 0.580 | 36,000 | +36,000 | 0.01% | 20,880 |
| 2024-10-25 | 2024-10-23 | 0.630 | 0 | -20,000 | ||
| 2024-10-24 | 2024-10-22 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2024-10-16 | 2024-10-14 | 0.570 | 0 | -8,000 | ||
| 2024-10-14 | 2024-10-09 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2024-10-09 | 2024-10-07 | 0.620 | 0 | -12,000 | ||
| 2024-10-08 | 2024-10-04 | 0.580 | 12,000 | -12,000 | 0.00% | 6,960 |
| 2024-10-07 | 2024-10-03 | 0.600 | 24,000 | -4,000 | 0.00% | 14,400 |
| 2024-10-04 | 2024-10-02 | 0.610 | 28,000 | +28,000 | 0.01% | 17,080 |
| 2024-09-25 | 2024-09-23 | 0.620 | 0 | -4,000 | ||
| 2024-09-24 | 2024-09-20 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2024-09-16 | 2024-09-12 | 0.610 | 0 | -4,000 | ||
| 2024-09-13 | 2024-09-11 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2024-03-14 | 2024-03-12 | 0.950 | 0 | -8,000 | ||
| 2024-03-13 | 2024-03-11 | 0.850 | 8,000 | +8,000 | 0.00% | 6,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 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