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 0.140 13,000 +0 0.00% 1,820
2025-10-13 2025-10-09 0.140 13,000 +0 0.00% 1,820
2025-10-10 2025-10-08 0.144 13,000 -27,000 0.00% 1,872
2025-09-24 2025-09-22 0.141 40,000 -3,000 0.00% 5,640
2025-09-22 2025-09-18 0.186 43,000 +5,631 0.00% 8,016
2025-09-19 2025-09-17 0.184 37,369 +26,071 0.00% 6,880
2025-09-08 2025-09-04 0.166 11,298 -26,071 0.00% 1,872
2025-09-04 2025-09-02 0.173 37,369 +26,071 0.00% 6,450
2025-09-02 2025-08-29 0.181 11,298 -869 0.00% 2,041
2025-09-01 2025-08-28 0.175 12,167 -25,202 0.00% 2,128
2025-08-28 2025-08-26 0.184 37,369 -173,808 0.00% 6,880
2025-08-27 2025-08-25 0.173 211,177 -26,071 0.01% 36,450
2025-08-26 2025-08-22 0.167 237,248 +225,950 0.01% 39,585
2025-07-15 2025-07-11 0.106 11,298 -169,463 0.00% 1,196
2025-07-14 2025-07-10 0.108 180,761 +169,463 0.01% 19,552
2025-05-09 2025-05-07 0.104 11,298 -104,285 0.00% 1,170
2025-05-08 2025-05-06 0.100 115,583 +104,285 0.01% 11,571
2025-04-08 2025-04-03 0.102 11,298 -7,386 0.00% 1,157
2025-04-07 2025-04-02 0.105 18,684 +7,386 0.00% 1,956
2025-02-21 2025-02-19 0.117 11,298 -86,904 0.00% 1,326
2025-02-20 2025-02-18 0.115 98,202 +86,904 0.00% 11,300
2024-09-09 2024-09-04 0.161 11,298 +2,081 0.00% 1,817
2023-09-04 2023-08-30 0.214 9,217 +717 0.00% 1,974
2021-11-29 2021-11-25 0.382 8,500 -31,384 0.00% 3,250
2021-11-26 2021-11-24 0.370 39,884 +31,384 0.00% 14,762
2021-11-25 2021-11-23 0.382 8,500 -39,230 0.00% 3,250
2021-11-24 2021-11-22 0.379 47,730 -26,153 0.00% 18,104
2021-11-23 2021-11-19 0.379 73,883 +65,383 0.00% 28,024
2021-11-19 2021-11-17 0.382 8,500 -26,153 0.00% 3,250
2021-11-16 2021-11-12 0.381 34,653 +26,153 0.00% 13,197
2021-11-12 2021-11-10 0.379 8,500 -31,384 0.00% 3,224
2021-11-11 2021-11-09 0.379 39,884 -26,153 0.00% 15,128
2021-11-09 2021-11-05 0.379 66,037 +57,537 0.00% 25,048
2021-11-08 2021-11-04 0.382 8,500 -26,153 0.00% 3,250
2021-11-05 2021-11-03 0.382 34,653 +26,153 0.00% 13,250
2021-11-01 2021-10-28 0.413 8,500 -981 0.00% 3,510
2021-10-29 2021-10-27 0.413 9,481 +981 0.00% 3,915
2021-10-04 2021-09-29 0.390 8,500 -52,633 0.00% 3,315
2021-09-30 2021-09-28 0.390 61,133 +51,326 0.00% 23,842
2021-09-29 2021-09-27 0.398 9,807 -25,173 0.00% 3,900
2021-09-28 2021-09-24 0.390 34,980 +26,480 0.00% 13,642
2021-09-27 2021-09-23 0.390 8,500 -15,365 0.00% 3,315
2021-09-24 2021-09-21 0.390 23,865 +15,365 0.00% 9,308
2021-02-22 2021-02-18 0.520 8,500 -22,884 0.00% 4,420
2021-02-19 2021-02-17 0.566 31,384 +22,884 0.00% 17,760
2021-01-07 2021-01-05 0.382 8,500 -23,538 0.00% 3,250
2021-01-06 2021-01-04 0.390 32,038 +23,538 0.00% 12,495
2020-12-29 2020-12-24 0.379 8,500 -26,153 0.00% 3,224
2020-12-28 2020-12-22 0.382 34,653 +26,153 0.00% 13,250
2020-11-24 2020-11-20 0.428 8,500 -26,153 0.00% 3,640
2020-11-23 2020-11-19 0.390 34,653 +26,153 0.00% 13,515
2020-11-11 2020-11-09 0.355 8,500 -69,633 0.00% 3,016
2020-10-22 2020-10-20 0.372 78,133 +69,633 0.00% 29,039
2020-09-22 2020-09-18 0.364 8,500 -26,153 0.00% 3,094
2020-09-18 2020-09-16 0.366 34,653 +26,153 0.00% 12,667
2020-09-02 2020-08-31 0.398 8,500 -26,153 0.00% 3,380
2020-08-31 2020-08-27 0.405 34,653 +26,153 0.00% 14,045
2020-02-24 2020-02-20 0.795 8,500 -19,288 0.00% 6,760
2020-02-21 2020-02-19 0.811 27,788 +19,288 0.00% 22,525
2020-02-06 2020-02-04 0.795 8,500 -36,614 0.00% 6,760
2020-02-05 2020-02-03 0.765 45,114 +36,614 0.00% 34,500
2019-07-11 2019-07-09 0.964 8,500 -9,807 0.00% 8,190
2019-07-10 2019-07-08 0.979 18,307 +9,807 0.00% 17,920
2019-07-09 2019-07-05 1.025 8,500 -10,461 0.00% 8,710
2019-07-08 2019-07-04 0.994 18,961 +10,461 0.00% 18,850
2019-07-05 2019-07-03 1.009 8,500 -7,846 0.00% 8,580
2019-07-04 2019-07-02 1.025 16,346 +7,846 0.00% 16,750
2019-07-03 2019-06-28 1.040 8,500 -6,538 0.00% 8,840
2019-04-26 2019-04-24 1.009 15,038 +6,538 0.00% 15,180
2019-03-13 2019-03-11 1.009 8,500 -10,788 0.00% 8,580
2019-03-11 2019-03-07 1.040 19,288 +10,788 0.00% 20,060
2019-03-07 2019-03-05 1.086 8,500 -3,596 0.00% 9,230
2019-02-22 2019-02-20 1.101 12,096 -19,615 0.00% 13,320
2019-02-21 2019-02-19 1.101 31,711 +19,615 0.00% 34,920
2018-12-03 2018-11-29 0.990 12,096 +693 0.00% 11,971
2018-09-07 2018-09-05 1.411 11,403 -5,239 0.00% 16,095
2018-07-19 2018-07-17 1.509 16,642 +5,239 0.00% 25,110
2018-05-24 2018-05-21 1.622 11,403 -7,705 0.00% 18,500
2018-03-26 2018-03-22 1.509 19,108 +7,705 0.00% 28,830
2018-03-07 2018-03-05 1.639 11,403 -6,164 0.00% 18,685
2018-03-05 2018-03-01 1.541 17,567 -6,164 0.00% 27,075
2018-03-02 2018-02-28 1.476 23,731 +12,328 0.00% 35,036
2018-01-12 2018-01-10 1.720 11,403 -6,472 0.00% 19,610
2017-11-03 2017-11-01 1.963 17,875 -6,164 0.00% 35,090
2017-10-31 2017-10-27 1.914 24,039 +6,472 0.00% 46,021
2017-10-27 2017-10-25 1.963 17,567 +6,164 0.00% 34,485
2017-10-04 2017-09-29 2.142 11,403 -6,164 0.00% 24,420
2017-09-22 2017-09-20 1.931 17,567 +6,164 0.00% 33,915
2017-09-15 2017-09-13 1.979 11,403 -30,819 0.00% 22,570
2017-08-15 2017-08-11 1.914 42,222 -7,396 0.00% 80,830
2017-07-19 2017-07-17 2.060 49,618 +7,396 0.00% 102,234
2017-07-18 2017-07-14 2.142 42,222 +30,819 0.00% 90,420
2017-07-13 2017-07-11 2.271 11,403 -30,819 0.00% 25,900
2017-07-11 2017-07-07 2.093 42,222 -7,705 0.00% 88,365
2017-07-03 2017-06-29 2.044 49,927 +4,007 0.00% 102,061
2017-06-30 2017-06-28 2.012 45,920 -6,164 0.00% 92,380
2017-06-29 2017-06-27 2.012 52,084 +30,819 0.00% 104,780
2017-06-22 2017-06-20 2.060 21,265 +6,164 0.00% 43,815
2017-06-14 2017-06-12 1.979 15,101 +3,698 0.00% 29,889
2017-06-02 2017-05-31 1.850 11,403 -6,164 0.00% 21,090
2017-06-01 2017-05-29 1.898 17,567 +6,164 0.00% 33,345
2017-05-15 2017-05-11 1.720 11,403 -6,164 0.00% 19,610
2017-05-12 2017-05-10 1.720 17,567 -6,164 0.00% 30,210
2017-05-10 2017-05-08 1.736 23,731 -6,163 0.00% 41,196
2017-05-08 2017-05-04 1.752 29,894 +18,491 0.00% 52,379
2017-03-23 2017-03-21 1.590 11,403 -14,793 0.00% 18,130
2017-03-22 2017-03-20 1.622 26,196 +14,793 0.00% 42,500
2017-03-03 2017-03-01 1.758 11,403 +249 0.00% 20,049
2017-02-17 2017-02-15 1.692 11,154 -18,086 0.00% 18,871
2017-02-09 2017-02-07 1.493 29,240 +18,086 0.00% 43,649
2017-01-16 2017-01-12 1.609 11,154 -30,144 0.00% 17,946
2017-01-13 2017-01-11 1.659 41,298 +30,144 0.00% 68,499
2016-10-25 2016-10-20 1.294 11,154 -3,316 0.00% 14,431
2016-10-13 2016-10-11 1.360 14,470 +3,316 0.00% 19,681
2016-06-21 2016-06-17 1.128 11,154 +1,206 0.00% 12,580
2016-05-25 2016-05-23 1.281 9,948 +155 0.00% 12,738
2016-01-26 2016-01-22 1.483 9,793 +2,077 0.00% 14,520
2015-11-17 2015-11-13 1.719 7,716 -41,546 0.00% 13,260
2015-10-12 2015-10-08 1.769 49,262 -17,805 0.00% 87,150
2015-10-06 2015-10-02 1.735 67,067 +17,805 0.00% 116,389
2015-09-29 2015-09-24 1.735 49,262 -17,805 0.00% 85,490
2015-09-24 2015-09-22 1.974 67,067 +19,963 0.00% 132,358
2015-09-17 2015-09-15 1.815 47,104 +11,351 0.00% 85,490
2015-05-27 2015-05-22 3.510 35,753 +218 0.00% 125,505
2015-04-22 2015-04-20 3.351 35,535 +28,202 0.00% 119,069
2015-03-27 2015-03-25 2.978 7,333 -22,562 0.00% 21,841
2015-02-27 2015-02-25 2.925 29,895 +22,562 0.00% 87,451
2015-01-02 2014-12-29 3.439 7,333 +2,539 0.00% 25,221
2014-09-25 2014-09-23 4.523 4,794 +96 0.00% 21,684
2014-09-11 2014-09-08 4.903 4,698 -1,382 0.00% 23,035
2014-08-14 2014-08-12 4.397 6,080 -1,658 0.00% 26,731
2014-07-09 2014-07-07 4.089 7,738 -27,635 0.00% 31,640
2014-06-09 2014-06-05 3.799 35,373 +1,658 0.00% 134,399
2014-06-05 2014-06-03 3.962 33,715 +1,105 0.00% 133,589
2014-06-04 2014-05-30 4.143 32,610 +27,636 0.00% 135,111
2014-05-20 2014-05-16 4.057 4,974 +27 0.00% 20,179
2014-03-07 2014-03-05 4.603 4,947 -3,023 0.00% 22,769
2014-03-03 2014-02-27 3.857 7,970 -35,730 0.00% 30,738
2014-02-28 2014-02-26 3.857 43,700 +35,730 0.00% 168,540
2014-02-26 2014-02-24 3.875 7,970 +1,923 0.00% 30,883
2014-02-19 2014-02-17 4.657 6,047 -291,333 0.00% 28,162
2014-02-18 2014-02-14 4.566 297,380 -5,497 0.02% 1,357,908
2014-01-23 2014-01-21 4.512 302,877 +30,507 0.02% 1,366,479
2014-01-20 2014-01-16 4.639 272,370 -86,575 0.02% 1,263,526
2014-01-16 2014-01-14 4.566 358,945 -25,286 0.02% 1,639,029
2014-01-15 2014-01-13 4.639 384,231 -109,937 0.02% 1,782,451
2014-01-14 2014-01-10 4.548 494,168 +22,812 0.03% 2,247,499
2014-01-13 2014-01-09 4.384 471,356 +16,216 0.03% 2,066,574
2014-01-10 2014-01-08 4.657 455,140 -142,919 0.03% 2,119,678
2014-01-09 2014-01-07 4.384 598,059 -109,937 0.04% 2,622,080
2014-01-07 2014-01-03 4.384 707,996 -30,233 0.05% 3,104,079
2014-01-06 2014-01-02 4.475 738,229 -107,189 0.05% 3,303,780
2014-01-03 2013-12-31 4.348 845,418 -195,139 0.05% 3,675,820
2013-12-23 2013-12-19 4.148 1,040,557 +201,735 0.07% 4,316,042
2013-12-20 2013-12-18 4.257 838,822 +112,411 0.05% 3,570,841
2013-12-19 2013-12-17 4.257 726,411 +349,876 0.05% 3,092,311
2013-12-16 2013-12-12 4.475 376,535 +98,394 0.02% 1,685,099
2013-12-13 2013-12-11 4.512 278,141 +163,806 0.02% 1,254,878
2013-12-12 2013-12-10 4.566 114,335 +5,497 0.01% 522,081
2013-12-11 2013-12-09 4.530 108,838 +5,497 0.01% 493,020
2013-12-10 2013-12-06 4.748 103,341 -16,491 0.01% 490,680
2013-12-09 2013-12-05 5.185 119,832 -418,586 0.01% 621,302
2013-12-06 2013-12-04 4.239 538,418 +27,484 0.03% 2,282,235
2013-12-05 2013-12-03 4.130 510,934 +145,118 0.03% 2,109,966
2013-12-03 2013-11-29 4.330 365,816 +274 0.02% 1,583,888
2013-12-02 2013-11-28 4.348 365,542 -49,471 0.02% 1,589,352
2013-11-29 2013-11-27 4.330 415,013 +252,855 0.03% 1,796,899
2013-11-28 2013-11-26 4.530 162,158 +159,410 0.01% 734,552
2013-11-26 2013-11-22 4.821 2,748 +1,374 0.00% 13,248
2013-10-17 2013-10-15 5.185 1,374 +1,374 0.00% 7,124
2013-08-22 2013-08-20 5.266 0 -431,412
2013-08-20 2013-08-16 6.527 431,412 +107,853 0.03% 2,815,997
2013-08-19 2013-08-15 6.398 323,559 +162,319 0.02% 2,069,998
2013-07-30 2013-07-26 5.878 161,240 +107,853 0.01% 947,828
2013-07-29 2013-07-25 5.990 53,387 +53,387 0.00% 319,768
2013-02-27 2013-02-25 9.701 0 -5,267
2012-11-06 2012-11-02 13.422 5,267 +5,267 0.00% 70,695
2011-04-12 2011-04-08 23.193 0 -5,010
2011-02-24 2011-02-22 22.354 5,010 +5,010 0.00% 111,996
2011-02-22 2011-02-18 24.191 0 -501
2011-02-17 2011-02-15 24.310 501 +501 0.00% 12,180
2010-03-15 2010-03-11 27.240 0 -493
2010-03-09 2010-03-05 25.821 493 -494 0.00% 12,730
2010-02-17 2010-02-11 24.848 987 -987 0.00% 24,525
2010-02-12 2010-02-10 23.389 1,974 +1,481 0.00% 46,170
2010-02-04 2010-02-02 25.619 493 +493 0.00% 12,630
2009-09-14 2009-09-10 24.147 0 -982
2009-09-11 2009-09-09 23.047 982 -491 0.00% 22,633
2009-09-10 2009-09-08 22.274 1,473 +491 0.00% 32,809
2009-09-09 2009-09-07 22.681 982 +982 0.00% 22,273
2009-08-19 2009-08-17 24.921 0 -491
2009-08-17 2009-08-13 25.287 491 -1,228 0.00% 12,416
2009-08-10 2009-08-06 24.880 1,719 +1,719 0.00% 42,768
2009-07-06 2009-07-02 22.844 0 -1,473
2009-06-16 2009-06-12 22.396 1,473 -1,474 0.00% 32,989
2009-06-12 2009-06-10 22.192 2,947 +982 0.00% 65,401
2009-06-10 2009-06-08 22.396 1,965 -491 0.00% 44,008
2009-06-05 2009-06-03 22.192 2,456 +983 0.00% 54,504
2009-06-04 2009-06-02 23.414 1,473 +1,473 0.00% 34,489
2009-04-24 2009-04-22 19.724 0 -2,434
2009-02-26 2009-02-24 12.574 2,434 -18,495 0.00% 30,605
2009-02-13 2009-02-11 13.580 20,929 +3,894 0.00% 284,226
2009-02-05 2009-02-03 14.382 17,035 +7,300 0.00% 244,993
2009-02-03 2009-01-30 14.382 9,735 +7,301 0.00% 140,006
2009-01-15 2009-01-13 14.526 2,434 -243 0.00% 35,355
2009-01-14 2009-01-12 14.608 2,677 -1,217 0.00% 39,105
2009-01-09 2009-01-07 15.532 3,894 +1,460 0.00% 60,483
2008-10-23 2008-10-21 17.165 2,434 +22 0.00% 41,779
2008-07-22 2008-07-18 22.223 2,412 +2,412 0.00% 53,602
2008-07-14 2008-07-10 21.145 0 -482
2008-07-08 2008-07-04 532.777 482 -1,930 0.00% 256,798
2008-07-07 2008-07-03 548.843 2,412 +2,316 0.00% 1,323,810
2008-06-05 2008-06-03 637.466 96 +96 0.00% 61,197
2008-01-24 2008-01-22 714.718 0 -192
2007-10-29 2007-10-25 814.288 192 +96 0.00% 156,343
2007-09-10 2007-09-06 662.065 96 +96 0.00% 63,558
2007-06-26 2007-06-22 524.177 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

Back to top