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 5.810 324,000 +0 0.02% 1,882,440
2025-10-13 2025-10-09 5.820 324,000 +0 0.02% 1,885,680
2025-10-10 2025-10-08 5.780 324,000 +0 0.02% 1,872,720
2025-10-09 2025-10-06 5.820 324,000 +0 0.02% 1,885,680
2025-10-08 2025-10-03 5.980 324,000 +0 0.02% 1,937,520
2025-10-06 2025-10-02 5.920 324,000 +0 0.02% 1,918,080
2025-10-03 2025-09-30 5.790 324,000 +0 0.02% 1,875,960
2025-10-02 2025-09-29 5.820 324,000 +0 0.02% 1,885,680
2025-09-30 2025-09-26 5.770 324,000 +0 0.02% 1,869,480
2025-09-29 2025-09-25 5.720 324,000 +0 0.02% 1,853,280
2025-09-26 2025-09-24 5.820 324,000 +0 0.02% 1,885,680
2025-09-25 2025-09-23 5.850 324,000 +0 0.02% 1,895,400
2025-09-24 2025-09-22 5.870 324,000 +0 0.02% 1,901,880
2025-09-23 2025-09-19 5.980 324,000 +0 0.02% 1,937,520
2025-09-22 2025-09-18 5.940 324,000 +0 0.02% 1,924,560
2025-09-19 2025-09-17 6.030 324,000 +0 0.02% 1,953,720
2025-09-18 2025-09-16 6.040 324,000 +0 0.02% 1,956,960
2025-09-17 2025-09-15 5.990 324,000 +0 0.02% 1,940,760
2025-09-16 2025-09-12 5.870 324,000 +0 0.02% 1,901,880
2025-09-15 2025-09-11 6.000 324,000 +0 0.02% 1,944,000
2025-09-12 2025-09-10 5.950 324,000 +0 0.02% 1,927,800
2025-09-11 2025-09-09 6.070 324,000 +0 0.02% 1,966,680
2025-09-10 2025-09-08 6.798 324,000 +0 0.02% 2,202,485
2025-09-09 2025-09-05 6.777 324,000 +16,577 0.02% 2,195,656
2025-09-08 2025-09-04 6.692 307,423 +0 0.02% 2,057,398
2025-09-05 2025-09-03 6.819 307,423 +0 0.02% 2,096,278
2025-09-04 2025-09-02 6.840 307,423 +0 0.02% 2,102,758
2025-09-03 2025-09-01 6.692 307,423 +0 0.02% 2,057,398
2025-09-02 2025-08-29 6.829 307,423 +0 0.02% 2,099,518
2025-09-01 2025-08-28 6.598 307,423 +0 0.02% 2,028,238
2025-08-29 2025-08-27 6.619 307,423 +0 0.02% 2,034,718
2025-08-28 2025-08-26 6.102 307,423 +0 0.02% 1,875,958
2025-08-27 2025-08-25 6.123 307,423 +0 0.02% 1,882,438
2025-08-26 2025-08-22 6.060 307,423 +0 0.02% 1,862,998
2025-08-25 2025-08-21 6.134 307,423 +0 0.02% 1,885,678
2025-08-22 2025-08-20 6.007 307,423 +0 0.02% 1,846,798
2025-08-21 2025-08-19 5.997 307,423 +0 0.02% 1,843,558
2025-08-20 2025-08-18 5.976 307,423 +0 0.02% 1,837,078
2025-08-19 2025-08-15 6.060 307,423 +0 0.02% 1,862,998
2025-08-18 2025-08-14 6.092 307,423 +0 0.02% 1,872,718
2025-08-15 2025-08-13 6.123 307,423 +0 0.02% 1,882,438
2025-08-14 2025-08-12 6.176 307,423 +0 0.02% 1,898,638
2025-08-13 2025-08-11 6.092 307,423 +0 0.02% 1,872,718
2025-08-12 2025-08-08 6.039 307,423 +0 0.02% 1,856,518
2025-08-11 2025-08-07 6.071 307,423 +0 0.02% 1,866,238
2025-08-08 2025-08-06 6.060 307,423 +0 0.02% 1,862,998
2025-08-07 2025-08-05 6.028 307,423 +0 0.02% 1,853,278
2025-08-06 2025-08-04 5.965 307,423 +0 0.02% 1,833,838
2025-08-05 2025-08-01 6.060 307,423 +0 0.02% 1,862,998
2025-08-04 2025-07-31 6.060 307,423 +0 0.02% 1,862,998
2025-08-01 2025-07-30 6.176 307,423 +0 0.02% 1,898,638
2025-07-31 2025-07-29 6.208 307,423 +0 0.02% 1,908,358
2025-07-30 2025-07-28 6.144 307,423 +0 0.02% 1,888,918
2025-07-29 2025-07-25 6.281 307,423 +0 0.02% 1,931,038
2025-07-28 2025-07-24 6.218 307,423 +0 0.02% 1,911,598
2025-07-25 2025-07-23 6.123 307,423 +0 0.02% 1,882,438
2025-07-24 2025-07-22 6.155 307,423 +0 0.02% 1,892,158
2025-07-23 2025-07-21 6.102 307,423 +0 0.02% 1,875,958
2025-07-22 2025-07-18 6.050 307,423 +0 0.02% 1,859,758
2025-07-21 2025-07-17 5.997 307,423 +0 0.02% 1,843,558
2025-07-18 2025-07-16 6.113 307,423 +0 0.02% 1,879,198
2025-07-17 2025-07-15 6.092 307,423 +0 0.02% 1,872,718
2025-07-16 2025-07-14 6.208 307,423 +0 0.02% 1,908,358
2025-07-15 2025-07-11 5.997 307,423 +0 0.02% 1,843,558
2025-07-14 2025-07-10 5.976 307,423 +0 0.02% 1,837,078
2025-07-11 2025-07-09 5.944 307,423 +0 0.02% 1,827,358
2025-07-10 2025-07-08 5.965 307,423 +0 0.02% 1,833,838
2025-07-09 2025-07-07 5.965 307,423 +0 0.02% 1,833,838
2025-07-08 2025-07-04 5.955 307,423 +0 0.02% 1,830,598
2025-07-07 2025-07-03 6.039 307,423 +0 0.02% 1,856,518
2025-07-04 2025-07-02 5.912 307,423 +0 0.02% 1,817,638
2025-07-03 2025-06-30 5.818 307,423 +0 0.02% 1,788,479
2025-07-02 2025-06-27 5.860 307,423 -9,489 0.02% 1,801,439
2025-06-06 2025-06-04 5.495 316,912 +13,628 0.02% 1,741,549
2024-09-05 2024-09-03 5.204 303,284 +18,307 0.02% 1,578,227
2024-06-06 2024-06-04 5.044 284,977 +12,164 0.02% 1,437,435
2024-04-03 2024-03-28 4.114 272,813 -3,267 0.02% 1,122,239
2023-12-05 2023-12-01 3.452 276,080 +3,267 0.02% 953,159
2023-09-11 2023-09-06 4.372 272,813 +18,433 0.02% 1,192,815
2023-08-02 2023-07-31 4.333 254,380 -3,046 0.02% 1,102,201
2023-06-05 2023-06-01 3.640 257,426 +11,342 0.02% 936,984
2022-11-23 2022-11-21 3.351 246,084 +1,456 0.02% 824,721
2022-10-21 2022-10-19 3.159 244,628 +1,456 0.02% 772,801
2022-09-08 2022-09-06 3.181 243,172 +12,159 0.02% 773,475
2022-06-02 2022-05-31 3.417 231,013 +9,119 0.02% 789,338
2021-09-13 2021-09-09 4.204 221,894 +8,188 0.02% 932,884
2021-06-04 2021-06-02 4.506 213,706 +12,089 0.02% 962,953
2020-11-12 2020-11-10 3.959 201,617 -2,414 0.02% 798,261
2020-11-11 2020-11-09 3.992 204,031 +2,414 0.02% 814,578
2020-09-14 2020-09-10 3.789 201,617 +5,903 0.02% 763,845
2020-07-09 2020-07-07 3.891 195,714 -3,515 0.02% 761,521
2020-06-04 2020-06-02 4.165 199,229 +8,193 0.02% 829,721
2020-01-16 2020-01-14 3.720 191,036 -17,980 0.02% 710,600
2019-12-30 2019-12-24 3.560 209,016 +8,990 0.02% 744,000
2019-12-06 2019-12-04 3.560 200,026 +8,990 0.02% 712,000
2019-09-13 2019-09-11 4.151 191,036 +5,943 0.02% 793,073
2019-06-05 2019-06-03 4.966 185,093 +6,383 0.02% 919,094
2019-04-17 2019-04-15 5.422 178,710 -21,025 0.02% 968,999
2019-04-09 2019-04-04 5.327 199,735 +21,025 0.02% 1,064,000
2019-02-22 2019-02-20 5.384 178,710 -2,103 0.02% 962,199
2019-02-18 2019-02-14 5.403 180,813 -26,281 0.02% 976,962
2019-01-18 2019-01-16 5.099 207,094 +1,052 0.03% 1,055,922
2019-01-09 2019-01-07 5.137 206,042 +27,332 0.03% 1,058,398
2018-09-13 2018-09-11 5.159 178,710 +3,397 0.02% 921,926
2018-06-04 2018-05-31 6.605 175,313 +6,473 0.02% 1,157,957
2018-03-06 2018-03-02 6.968 168,840 -5,959 0.02% 1,176,403
2018-01-22 2018-01-18 6.484 174,799 -993 0.02% 1,133,442
2018-01-15 2018-01-11 6.303 175,792 -993 0.02% 1,108,021
2017-11-21 2017-11-17 6.001 176,785 +993 0.02% 1,060,880
2017-11-17 2017-11-15 6.263 175,792 +993 0.02% 1,100,941
2017-09-21 2017-09-19 6.444 174,799 +2,980 0.02% 1,126,402
2017-09-14 2017-09-12 6.769 171,819 +3,143 0.02% 1,163,075
2017-07-28 2017-07-26 6.708 168,676 -975 0.02% 1,131,419
2017-06-29 2017-06-27 6.379 169,651 +975 0.02% 1,082,279
2017-06-05 2017-06-01 6.970 168,676 +5,351 0.02% 1,175,633
2016-09-23 2016-09-21 7.393 163,325 +2,832 0.02% 1,207,538
2016-09-07 2016-09-05 7.605 160,493 +1,788 0.02% 1,220,599
2016-06-06 2016-06-02 8.380 158,705 +3,710 0.02% 1,329,889
2016-02-29 2016-02-25 8.489 154,995 -4,559 0.02% 1,315,801
2016-02-26 2016-02-24 8.533 159,554 +1,824 0.02% 1,361,504
2016-02-23 2016-02-19 8.818 157,730 -1,824 0.02% 1,390,919
2016-02-18 2016-02-16 8.796 159,554 +4,559 0.02% 1,403,504
2016-01-21 2016-01-19 8.687 154,995 -9,117 0.02% 1,346,401
2016-01-20 2016-01-18 8.709 164,112 +9,117 0.02% 1,429,198
2016-01-19 2016-01-15 8.731 154,995 -5,470 0.02% 1,353,201
2016-01-18 2016-01-14 8.665 160,465 +5,470 0.02% 1,390,397
2015-12-29 2015-12-24 9.213 154,995 -5,470 0.02% 1,428,001
2015-12-28 2015-12-22 9.082 160,465 +5,470 0.02% 1,457,277
2015-12-23 2015-12-21 9.279 154,995 -2,735 0.02% 1,438,201
2015-12-22 2015-12-18 9.367 157,730 +2,735 0.02% 1,477,419
2015-09-07 2015-09-02 9.940 154,995 +2,433 0.02% 1,540,581
2015-06-10 2015-06-08 10.987 152,562 -17,949 0.02% 1,676,197
2015-06-04 2015-06-02 11.929 170,511 +3,273 0.02% 2,034,044
2015-02-24 2015-02-18 7.657 167,238 -1,760 0.02% 1,280,600
2015-01-23 2015-01-21 6.976 168,998 +1,760 0.03% 1,178,877
2014-09-04 2014-09-02 8.658 167,238 +1,342 0.03% 1,448,015
2014-08-29 2014-08-27 8.933 165,896 -1,747 0.03% 1,481,996
2014-06-05 2014-06-03 7.457 167,643 +1,828 0.03% 1,250,112
2014-06-04 2014-05-30 7.388 165,815 -6,045 0.03% 1,224,961
2014-03-13 2014-03-11 7.110 171,860 +21,590 0.03% 1,221,858
2014-03-12 2014-03-10 7.249 150,270 +8,636 0.02% 1,089,242
2014-01-23 2014-01-21 7.689 141,634 +1,728 0.02% 1,088,963
2013-11-29 2013-11-27 7.665 139,906 +43,181 0.02% 1,072,438
2013-09-06 2013-09-04 6.831 96,725 +649 0.01% 660,752
2013-06-05 2013-06-03 7.583 96,076 +1,847 0.01% 728,570
2013-04-10 2013-04-08 7.869 94,229 +21,034 0.01% 741,443
2013-04-02 2013-03-27 7.892 73,195 +8,413 0.01% 577,677
2012-09-07 2012-09-05 7.204 64,782 +435 0.01% 466,671
2012-06-05 2012-06-01 7.664 64,347 +1,453 0.01% 493,153
2012-04-18 2012-04-16 8.301 62,894 -5,718 0.01% 522,057
2011-10-27 2011-10-25 7.933 68,612 +22,054 0.01% 544,320
2011-09-16 2011-09-14 8.081 46,558 +287 0.01% 376,241
2011-08-16 2011-08-12 8.623 46,271 -3,247 0.01% 399,002
2011-07-26 2011-07-22 10.668 49,518 -4,059 0.01% 528,262
2011-06-22 2011-06-20 10.323 53,577 -4,059 0.01% 553,083
2011-06-17 2011-06-15 10.594 57,636 -1,623 0.01% 610,605
2011-06-01 2011-05-30 13.041 59,259 +6,013 0.01% 772,789
2011-04-28 2011-04-26 13.494 53,246 -12,000 0.01% 718,514
2011-04-14 2011-04-12 13.601 65,246 +7,500 0.01% 887,405
2011-04-13 2011-04-11 13.788 57,746 +4,500 0.01% 796,178
2011-04-08 2011-04-06 13.494 53,246 -3,000 0.01% 718,514
2011-04-07 2011-04-04 13.308 56,246 -750 0.01% 748,497
2011-04-01 2011-03-30 13.254 56,996 +2,250 0.01% 755,438
2011-03-29 2011-03-25 13.388 54,746 +6,749 0.01% 732,916
2011-03-17 2011-03-15 13.521 47,997 +3,750 0.01% 648,963
2011-02-11 2011-02-09 12.401 44,247 -3,750 0.01% 548,700
2010-10-13 2010-10-11 13.121 47,997 -22,498 0.01% 629,763
2010-10-12 2010-10-08 13.788 70,495 -750 0.01% 971,956
2010-10-08 2010-10-06 13.281 71,245 -21,749 0.01% 946,197
2010-09-16 2010-09-14 11.869 92,994 +427 0.02% 1,103,706
2010-08-12 2010-08-10 11.681 92,567 -37,326 0.02% 1,081,278
2010-05-26 2010-05-24 10.639 129,893 +2,981 0.02% 1,381,960
2010-04-30 2010-04-28 12.422 126,912 +1,459 0.02% 1,576,446
2010-04-15 2010-04-13 13.244 125,453 +1,459 0.02% 1,661,523
2010-04-13 2010-04-09 13.875 123,994 +2,188 0.02% 1,720,400
2010-02-24 2010-02-22 10.200 121,806 -7,294 0.02% 1,242,481
2010-02-23 2010-02-19 10.146 129,100 +7,294 0.02% 1,309,803
2010-02-22 2010-02-18 10.447 121,806 -10,941 0.02% 1,272,541
2010-02-19 2010-02-17 10.255 132,747 +10,941 0.02% 1,361,365
2010-02-18 2010-02-12 10.338 121,806 -10,941 0.02% 1,259,181
2010-02-12 2010-02-10 9.926 132,747 +10,941 0.02% 1,317,684
2010-01-26 2010-01-22 10.996 121,806 -1,459 0.02% 1,339,341
2010-01-22 2010-01-20 11.599 123,265 -3,647 0.02% 1,429,744
2010-01-21 2010-01-19 11.955 126,912 -3,646 0.02% 1,517,286
2010-01-08 2010-01-06 10.365 130,558 -47,410 0.02% 1,353,236
2010-01-07 2010-01-05 8.994 177,968 +10,941 0.03% 1,600,641
2010-01-06 2010-01-04 8.829 167,027 +21,881 0.03% 1,474,758
2010-01-04 2009-12-29 9.131 145,146 -23,340 0.03% 1,325,340
2009-12-29 2009-12-24 8.665 168,486 -18,234 0.03% 1,459,920
2009-12-28 2009-12-22 8.281 186,720 +18,234 0.03% 1,546,236
2009-12-22 2009-12-18 8.610 168,486 +3,647 0.03% 1,450,680
2009-12-18 2009-12-16 8.747 164,839 +3,647 0.03% 1,441,879
2009-12-17 2009-12-15 8.939 161,192 +3,647 0.03% 1,440,918
2009-12-11 2009-12-09 9.488 157,545 -3,647 0.03% 1,494,717
2009-12-10 2009-12-08 9.679 161,192 +3,647 0.03% 1,560,258
2009-12-09 2009-12-07 9.789 157,545 -730 0.03% 1,542,237
2009-12-08 2009-12-04 9.707 158,275 -10,940 0.03% 1,536,363
2009-12-07 2009-12-03 9.570 169,215 -3,647 0.03% 1,619,356
2009-12-04 2009-12-02 9.076 172,862 -7,294 0.03% 1,568,938
2009-11-27 2009-11-25 9.076 180,156 -7,294 0.03% 1,635,140
2009-11-26 2009-11-24 8.939 187,450 +3,647 0.03% 1,675,642
2009-11-24 2009-11-20 9.104 183,803 +10,941 0.03% 1,673,281
2009-11-23 2009-11-19 9.296 172,862 +3,647 0.03% 1,606,858
2009-11-20 2009-11-18 9.460 169,215 +14,587 0.03% 1,600,796
2009-11-19 2009-11-17 9.433 154,628 -29,175 0.03% 1,458,561
2009-11-18 2009-11-16 9.405 183,803 -21,881 0.03% 1,728,721
2009-11-16 2009-11-12 9.296 205,684 +25,528 0.04% 1,911,958
2009-11-13 2009-11-11 9.433 180,156 +10,941 0.03% 1,699,360
2009-11-12 2009-11-10 9.241 169,215 +14,587 0.03% 1,563,676
2009-11-11 2009-11-09 9.021 154,628 +21,881 0.03% 1,394,961
2009-11-10 2009-11-06 8.857 132,747 +7,294 0.02% 1,175,724
2009-10-09 2009-10-07 9.241 125,453 -3,647 0.02% 1,159,282
2009-10-07 2009-10-05 8.775 129,100 +3,647 0.02% 1,132,803
2009-09-24 2009-09-22 9.488 125,453 +365 0.02% 1,190,262
2009-09-22 2009-09-18 10.120 125,088 -3,636 0.02% 1,265,919
2009-08-14 2009-08-12 9.350 128,724 +3,636 0.02% 1,203,596
2009-08-11 2009-08-07 9.268 125,088 -6,545 0.02% 1,159,279
2009-07-02 2009-06-29 10.973 131,633 -3,637 0.02% 1,444,376
2009-06-18 2009-06-16 9.598 135,270 +3,637 0.02% 1,298,283
2009-06-10 2009-06-08 10.753 131,633 +3,636 0.02% 1,415,416
2009-05-25 2009-05-21 8.760 127,997 +2,625 0.02% 1,121,239
2009-04-20 2009-04-16 6.907 125,372 +3,562 0.02% 865,923
2008-12-23 2008-12-19 5.054 121,810 -7,123 0.02% 615,601
2008-12-10 2008-12-08 4.352 128,933 -21,370 0.02% 561,099
2008-12-08 2008-12-04 3.510 150,303 -7,124 0.03% 527,499
2008-12-05 2008-12-03 3.566 157,427 +7,124 0.03% 561,341
2008-11-12 2008-11-10 3.959 150,303 +10,685 0.03% 595,018
2008-11-04 2008-10-31 3.790 139,618 +17,808 0.03% 529,199
2008-10-09 2008-10-06 4.607 121,810 +807 0.02% 561,177
2008-05-19 2008-05-15 13.630 121,003 +1,314 0.02% 1,649,250
2007-11-13 2007-11-09 31.374 119,689 -700 0.02% 3,755,160
2007-11-09 2007-11-07 34.060 120,389 +700 0.02% 4,100,483
2007-10-31 2007-10-29 33.832 119,689 +2,800 0.02% 4,049,280
2007-10-29 2007-10-25 31.946 116,889 -700 0.02% 3,734,112
2007-10-17 2007-10-15 23.460 117,589 +146 0.02% 2,758,631
2007-10-08 2007-10-04 22.802 117,443 -3,495 0.02% 2,677,926
2007-10-05 2007-10-03 23.431 120,938 +1,398 0.02% 2,833,739
2007-10-04 2007-10-02 21.743 119,540 +699 0.02% 2,599,201
2007-06-26 2007-06-22 16.994 118,841 0.02% 2,019,602

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

Back to top