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 0.720 27,433 +0 0.00% 19,752
2025-10-13 2025-10-09 0.730 27,433 +0 0.00% 20,026
2025-10-10 2025-10-08 0.710 27,433 +0 0.00% 19,477
2025-10-09 2025-10-06 0.720 27,433 +0 0.00% 19,752
2025-10-08 2025-10-03 0.720 27,433 +0 0.00% 19,752
2025-10-06 2025-10-02 0.740 27,433 +0 0.00% 20,300
2025-10-03 2025-09-30 0.740 27,433 +0 0.00% 20,300
2025-10-02 2025-09-29 0.740 27,433 +0 0.00% 20,300
2025-09-30 2025-09-26 0.720 27,433 +0 0.00% 19,752
2025-09-29 2025-09-25 0.720 27,433 +0 0.00% 19,752
2025-09-26 2025-09-24 0.730 27,433 +0 0.00% 20,026
2025-09-25 2025-09-23 0.720 27,433 +0 0.00% 19,752
2025-09-24 2025-09-22 0.740 27,433 +0 0.00% 20,300
2025-09-23 2025-09-19 0.770 27,433 +0 0.00% 21,123
2025-09-22 2025-09-18 0.770 27,433 +0 0.00% 21,123
2025-09-19 2025-09-17 0.780 27,433 -20,000 0.00% 21,398
2025-09-18 2025-09-16 0.770 47,433 +20,000 0.00% 36,523
2025-07-24 2025-07-22 0.770 27,433 -120,000 0.00% 21,123
2025-07-23 2025-07-21 0.770 147,433 +120,000 0.00% 113,523
2025-07-14 2025-07-10 0.780 27,433 -20,000 0.00% 21,398
2025-07-11 2025-07-09 0.750 47,433 +20,000 0.00% 35,575
2025-07-10 2025-07-08 0.730 27,433 -168,000 0.00% 20,026
2025-07-09 2025-07-07 0.730 195,433 +150,000 0.00% 142,666
2025-07-04 2025-07-02 0.740 45,433 +18,000 0.00% 33,620
2025-07-03 2025-06-30 0.720 27,433 -44,000 0.00% 19,752
2025-07-02 2025-06-27 0.730 71,433 +44,000 0.00% 52,146
2025-06-25 2025-06-23 0.730 27,433 -50,000 0.00% 20,026
2025-06-24 2025-06-20 0.710 77,433 +50,000 0.00% 54,977
2025-06-12 2025-06-10 0.670 27,433 -70,000 0.00% 18,380
2025-06-11 2025-06-09 0.660 97,433 +70,000 0.00% 64,306
2025-05-21 2025-05-19 0.719 27,433 +1,474 0.00% 19,714
2024-08-15 2024-08-13 0.655 25,959 -94,627 0.00% 17,008
2024-08-14 2024-08-12 0.655 120,586 +94,627 0.00% 79,009
2024-08-02 2024-07-31 0.697 25,959 -37,851 0.00% 18,106
2024-08-01 2024-07-30 0.676 63,810 +37,851 0.00% 43,157
2024-06-06 2024-06-04 0.891 25,959 +1,955 0.00% 23,141
2023-11-29 2023-11-27 0.834 24,004 -87,499 0.00% 20,026
2023-11-28 2023-11-24 0.834 111,503 +87,499 0.00% 93,026
2023-10-10 2023-10-06 0.811 24,004 -34,999 0.00% 19,478
2023-10-09 2023-10-05 0.811 59,003 +34,999 0.00% 47,877
2023-09-07 2023-09-05 0.929 24,004 +961 0.00% 22,290
2023-06-01 2023-05-30 1.226 23,043 +1,568 0.00% 28,259
2022-09-08 2022-09-06 1.300 21,475 +789 0.00% 27,910
2022-06-01 2022-05-30 1.578 20,686 +1,566 0.00% 32,647
2022-02-15 2022-02-11 1.722 19,120 -6,970 0.00% 32,919
2021-09-20 2021-09-16 1.808 26,090 +6,970 0.00% 47,165
2021-09-09 2021-09-07 1.919 19,120 +533 0.00% 36,686
2021-07-20 2021-07-16 1.919 18,587 -13,550 0.00% 35,663
2021-05-21 2021-05-18 1.874 32,137 +13,550 0.00% 60,239
2021-02-19 2021-02-17 1.742 18,587 -16,599 0.00% 32,371
2020-08-17 2020-08-13 1.727 35,186 +10,163 0.00% 60,761
2020-06-09 2020-06-05 1.933 25,023 +6,436 0.00% 48,382
2020-06-04 2020-06-02 2.108 18,587 +1,148 0.00% 39,181
2019-09-11 2019-09-09 2.638 17,439 +383 0.00% 46,001
2019-06-05 2019-06-03 3.021 17,056 +800 0.00% 51,523
2019-03-20 2019-03-18 3.291 16,256 -1,185 0.00% 53,496
2018-09-11 2018-09-07 3.135 17,441 +353 0.00% 54,675
2018-05-31 2018-05-29 3.984 17,088 +541 0.00% 68,087
2018-03-22 2018-03-20 3.967 16,547 +619 0.00% 65,637
2018-03-19 2018-03-15 4.056 15,928 +1,124 0.00% 64,598
2017-12-18 2017-12-14 3.878 14,804 -56,218 0.00% 57,406
2017-12-14 2017-12-12 3.593 71,022 +56,218 0.00% 255,193
2017-09-29 2017-09-27 3.611 14,804 -19,114 0.00% 53,456
2017-09-11 2017-09-07 3.416 33,918 +541 0.00% 115,878
2017-06-12 2017-06-08 3.416 33,377 -8,021 0.00% 114,030
2017-06-05 2017-06-01 3.542 41,398 +836 0.00% 146,642
2017-04-03 2017-03-30 3.210 40,562 -6,504 0.00% 130,210
2017-03-24 2017-03-22 3.395 47,066 +6,504 0.00% 159,772
2017-02-08 2017-02-06 2.970 40,562 +5,421 0.00% 120,482
2017-02-07 2017-02-03 2.933 35,141 +13,008 0.00% 103,083
2016-12-29 2016-12-23 3.007 22,133 +3,523 0.00% 66,559
2016-10-27 2016-10-25 3.561 18,610 +4,337 0.00% 66,264
2016-09-09 2016-09-07 4.208 14,273 +69 0.00% 60,064
2016-05-31 2016-05-27 3.705 14,204 +201 0.00% 52,622
2016-04-11 2016-04-07 3.949 14,003 -411 0.00% 55,301
2016-02-29 2016-02-25 3.554 14,414 -15,953 0.00% 51,232
2015-12-02 2015-11-30 4.024 30,367 -11,964 0.00% 122,211
2015-11-20 2015-11-18 4.250 42,331 -26,587 0.00% 179,912
2015-11-18 2015-11-16 4.024 68,918 -5,318 0.00% 277,358
2015-11-16 2015-11-12 4.288 74,236 -2,393 0.00% 318,305
2015-11-13 2015-11-11 4.231 76,629 +46,262 0.00% 324,242
2015-11-10 2015-11-06 4.250 30,367 -17,016 0.00% 129,064
2015-11-03 2015-10-30 4.024 47,383 -16,750 0.00% 190,691
2015-09-14 2015-09-10 3.295 64,133 +816 0.00% 211,339
2015-08-10 2015-08-06 3.810 63,317 +32,287 0.00% 241,214
2015-07-31 2015-07-29 4.019 31,030 +16,799 0.00% 124,714
2015-06-08 2015-06-04 4.552 14,231 -5,250 0.00% 64,787
2015-06-01 2015-05-28 4.822 19,481 +318 0.00% 93,932
2015-05-28 2015-05-26 4.860 19,163 -7,488 0.00% 93,140
2015-05-22 2015-05-20 5.267 26,651 +12,653 0.00% 140,373
2015-05-07 2015-05-05 4.996 13,998 +6,713 0.00% 69,934
2014-09-11 2014-09-08 4.072 7,285 +78 0.00% 29,662
2014-06-04 2014-05-30 4.032 7,207 +140 0.00% 29,060
2014-06-03 2014-05-29 4.012 7,067 -2,004 0.00% 28,354
2014-05-29 2014-05-27 4.052 9,071 +2,004 0.00% 36,757
2014-03-14 2014-03-12 3.952 7,067 -6,042 0.00% 27,931
2014-03-10 2014-03-06 4.092 13,109 +6,042 0.00% 53,642
2013-11-20 2013-11-18 5.130 7,067 -30,059 0.00% 36,254
2013-11-19 2013-11-15 4.950 37,126 +30,059 0.00% 183,787
2013-09-09 2013-09-05 4.934 7,067 +62 0.00% 34,870
2013-06-03 2013-05-30 5.610 7,005 +90 0.00% 39,299
2013-05-21 2013-05-16 5.814 6,915 +1,730 0.00% 40,204
2013-04-18 2013-04-16 6.065 5,185 +406 0.00% 31,447
2013-02-04 2013-01-31 8.323 4,779 -45,178 0.00% 39,774
2013-01-21 2013-01-17 8.278 49,957 -54,213 0.00% 413,564
2013-01-18 2013-01-16 8.433 104,170 +9,036 0.00% 878,502
2013-01-16 2013-01-14 8.323 95,134 +45,177 0.00% 791,770
2013-01-14 2013-01-10 8.544 49,957 -22,589 0.00% 426,834
2013-01-11 2013-01-09 8.500 72,546 +22,589 0.00% 616,623
2012-12-28 2012-12-24 8.190 49,957 -90,355 0.00% 409,141
2012-12-21 2012-12-19 8.256 140,312 -18,071 0.01% 1,158,454
2012-12-20 2012-12-18 8.146 158,383 +63,249 0.01% 1,290,124
2012-12-13 2012-12-11 8.765 95,134 -89,904 0.00% 833,885
2012-12-12 2012-12-10 8.920 185,038 +63,249 0.01% 1,650,597
2012-12-07 2012-12-05 8.832 121,789 -13,554 0.00% 1,075,613
2012-12-05 2012-12-03 8.411 135,343 +76,351 0.00% 1,138,399
2012-12-03 2012-11-29 8.544 58,992 +13,553 0.00% 504,029
2012-11-30 2012-11-28 8.123 45,439 -27,107 0.00% 369,122
2012-11-29 2012-11-27 8.345 72,546 +13,554 0.00% 605,383
2012-11-28 2012-11-26 7.991 58,992 +54,213 0.00% 471,385
2012-09-18 2012-09-14 6.840 4,779 +261 0.00% 32,687
2012-09-11 2012-09-07 6.508 4,518 -9,035 0.00% 29,401
2012-09-07 2012-09-05 6.209 13,553 +120 0.00% 84,144
2012-08-29 2012-08-27 6.722 13,433 -22,389 0.00% 90,299
2012-08-27 2012-08-23 6.878 35,822 +22,389 0.00% 246,401
2012-08-24 2012-08-22 6.789 13,433 -53,733 0.00% 91,199
2012-08-23 2012-08-21 6.767 67,166 -4,478 0.00% 454,501
2012-08-22 2012-08-20 6.744 71,644 +17,911 0.00% 483,203
2012-08-20 2012-08-16 6.878 53,733 +10,075 0.00% 369,602
2012-08-17 2012-08-15 6.923 43,658 +16,792 0.00% 302,251
2012-08-16 2012-08-14 6.968 26,866 +22,388 0.00% 187,198
2012-08-14 2012-08-10 7.057 4,478 -17,911 0.00% 31,602
2012-08-13 2012-08-09 7.102 22,389 +17,911 0.00% 159,003
2012-07-25 2012-07-23 6.968 4,478 -31,344 0.00% 31,202
2012-07-23 2012-07-19 7.169 35,822 +2,911 0.00% 256,801
2012-07-20 2012-07-18 7.102 32,911 -2,911 0.00% 233,728
2012-07-19 2012-07-17 7.169 35,822 +31,344 0.00% 256,801
2012-07-18 2012-07-16 7.012 4,478 -62,688 0.00% 31,402
2012-07-17 2012-07-13 6.990 67,166 +4,478 0.00% 469,501
2012-07-16 2012-07-12 6.945 62,688 +4,478 0.00% 435,399
2012-07-13 2012-07-11 7.124 58,210 -13,434 0.00% 414,697
2012-07-12 2012-07-10 7.191 71,644 -19,030 0.00% 515,203
2012-07-11 2012-07-09 7.124 90,674 -22,612 0.00% 645,975
2012-07-10 2012-07-06 7.347 113,286 +22,388 0.00% 832,367
2012-07-09 2012-07-05 7.303 90,898 +22,389 0.00% 663,811
2012-07-06 2012-07-04 7.392 68,509 -8,956 0.00% 506,428
2012-07-05 2012-07-03 7.213 77,465 +72,987 0.00% 558,792
2012-07-04 2012-06-29 7.012 4,478 -26,866 0.00% 31,402
2012-07-03 2012-06-28 6.878 31,344 +10,523 0.00% 215,599
2012-06-29 2012-06-27 7.035 20,821 +16,343 0.00% 146,472
2012-06-26 2012-06-22 6.990 4,478 -48,359 0.00% 31,302
2012-06-25 2012-06-21 6.789 52,837 +21,493 0.00% 358,719
2012-06-22 2012-06-20 7.035 31,344 -26,866 0.00% 220,499
2012-06-21 2012-06-19 6.968 58,210 +44,777 0.00% 405,597
2012-06-20 2012-06-18 7.146 13,433 -35,822 0.00% 95,999
2012-06-19 2012-06-15 7.057 49,255 +44,777 0.00% 347,600
2012-06-15 2012-06-13 7.124 4,478 -26,866 0.00% 31,902
2012-06-13 2012-06-11 7.199 31,344 +13,433 0.00% 225,631
2012-06-12 2012-06-08 7.060 17,911 -38,434 0.00% 126,454
2012-06-11 2012-06-07 6.922 56,345 +8,669 0.00% 390,002
2012-06-08 2012-06-06 6.922 47,676 -13,003 0.00% 329,998
2012-06-07 2012-06-05 6.645 60,679 +13,003 0.00% 403,200
2012-06-06 2012-06-04 6.691 47,676 -47,677 0.00% 318,998
2012-06-05 2012-06-01 6.852 95,353 +34,674 0.00% 653,403
2012-06-04 2012-05-31 7.083 60,679 +56,345 0.00% 429,801
2012-05-31 2012-05-29 7.106 4,334 -21,671 0.00% 30,799
2012-05-30 2012-05-28 6.622 26,005 +21,671 0.00% 172,198
2012-05-28 2012-05-24 6.691 4,334 -28,606 0.00% 28,999
2012-05-25 2012-05-23 6.506 32,940 -14,736 0.00% 214,320
2012-05-24 2012-05-22 6.553 47,676 +43,342 0.00% 312,398
2012-05-23 2012-05-21 6.391 4,334 -21,671 0.00% 27,699
2012-05-22 2012-05-18 6.391 26,005 +21,671 0.00% 166,198
2012-05-21 2012-05-17 6.576 4,334 -52,011 0.00% 28,499
2012-05-17 2012-05-15 6.691 56,345 +52,011 0.00% 377,002
2012-05-15 2012-05-11 7.106 4,334 -43,342 0.00% 30,799
2012-05-14 2012-05-10 7.152 47,676 +30,339 0.00% 340,998
2012-05-11 2012-05-09 7.222 17,337 +4,334 0.00% 125,201
2012-05-10 2012-05-08 7.475 13,003 +8,669 0.00% 97,203
2012-05-09 2012-05-07 7.545 4,334 -13,003 0.00% 32,698
2012-05-08 2012-05-04 7.683 17,337 +13,003 0.00% 133,201
2012-05-03 2012-04-30 7.498 4,334 -43,342 0.00% 32,498
2012-05-02 2012-04-27 7.383 47,676 +13,002 0.00% 351,998
2012-04-30 2012-04-26 7.383 34,674 -34,673 0.00% 256,002
2012-04-27 2012-04-25 7.314 69,347 -13,003 0.00% 507,197
2012-04-26 2012-04-24 7.268 82,350 +21,671 0.00% 598,500
2012-04-25 2012-04-23 7.245 60,679 +56,345 0.00% 439,601
2012-04-24 2012-04-20 7.429 4,334 -78,016 0.00% 32,198
2012-04-23 2012-04-19 7.452 82,350 +78,016 0.00% 613,700
2012-04-20 2012-04-18 7.545 4,334 -14,303 0.00% 32,698
2012-04-19 2012-04-17 7.452 18,637 +1,300 0.00% 138,889
2012-04-18 2012-04-16 7.568 17,337 -60,679 0.00% 131,201
2012-04-17 2012-04-13 7.637 78,016 +52,011 0.00% 595,802
2012-04-16 2012-04-12 7.452 26,005 +21,671 0.00% 193,798
2012-04-11 2012-04-05 7.614 4,334 -52,011 0.00% 32,998
2012-04-10 2012-04-03 7.429 56,345 +52,011 0.00% 418,602
2011-09-30 2011-09-27 4.602 4,334 +53 0.00% 19,946
2011-05-09 2011-05-05 8.178 4,281 +62 0.00% 35,008
2010-10-22 2010-10-20 9.647 4,219 -1,687 0.00% 40,701
2010-09-27 2010-09-22 9.365 5,906 +90 0.00% 55,307
2010-06-22 2010-06-18 8.450 5,816 -24,923 0.00% 49,144
2010-05-18 2010-05-14 8.467 30,739 +1,111 0.00% 260,263
2010-04-27 2010-04-23 8.792 29,628 +24,023 0.00% 260,476
2010-01-26 2010-01-22 9.990 5,605 -4,004 0.00% 55,996
2010-01-11 2010-01-07 11.364 9,609 +4,004 0.00% 109,198
2009-12-11 2009-12-09 11.889 5,605 +1,601 0.00% 66,636
2009-12-01 2009-11-27 11.064 4,004 -4,004 0.00% 44,302
2009-11-02 2009-10-29 11.789 8,008 -4,004 0.00% 94,404
2009-10-14 2009-10-12 11.289 12,012 +27 0.00% 135,603
2009-09-22 2009-09-18 12.365 11,985 -2,996 0.00% 148,199
2009-09-08 2009-09-04 12.265 14,981 +3,995 0.00% 183,745
2009-08-19 2009-08-17 12.015 10,986 -3,995 0.00% 131,996
2009-08-18 2009-08-14 12.465 14,981 +3,995 0.00% 186,745
2009-08-14 2009-08-12 12.015 10,986 +2,796 0.00% 131,996
2009-08-03 2009-07-30 13.367 8,190 -3,995 0.00% 109,472
2009-07-30 2009-07-28 13.917 12,185 +3,995 0.00% 169,582
2009-07-29 2009-07-27 13.867 8,190 +3,995 0.00% 113,572
2009-07-23 2009-07-21 13.266 4,195 -1,997 0.00% 55,653
2009-07-22 2009-07-20 13.141 6,192 -4,794 0.00% 81,371
2009-07-21 2009-07-17 13.216 10,986 -1,998 0.00% 145,195
2009-07-20 2009-07-16 12.941 12,984 +4,794 0.00% 168,027
2009-07-13 2009-07-09 12.566 8,190 +3,995 0.00% 102,912
2009-07-09 2009-07-07 12.941 4,195 -1,997 0.00% 54,288
2009-07-07 2009-07-03 13.417 6,192 -1,998 0.00% 83,076
2009-07-03 2009-06-30 13.291 8,190 -7,990 0.00% 108,857
2009-06-30 2009-06-26 13.367 16,180 +4,195 0.00% 216,271
2009-06-29 2009-06-25 13.492 11,985 +3,995 0.00% 161,698
2009-06-19 2009-06-17 12.741 7,990 +3,995 0.00% 101,799
2009-06-18 2009-06-16 12.766 3,995 -1,998 0.00% 51,000
2009-06-15 2009-06-11 12.716 5,993 +3,995 0.00% 76,206
2009-06-11 2009-06-09 12.841 1,998 +1,998 0.00% 25,656
2009-06-05 2009-06-03 14.293 0 -1,998
2009-05-26 2009-05-22 12.940 1,998 +186 0.00% 25,853
2009-05-22 2009-05-20 12.581 1,812 +1,812 0.00% 22,797
2009-05-06 2009-05-04 10.319 0 -2,175
2009-05-05 2009-04-30 9.270 2,175 -3,624 0.00% 20,163
2009-04-29 2009-04-27 7.863 5,799 +3,624 0.00% 45,598
2009-04-27 2009-04-23 8.029 2,175 -3,624 0.00% 17,462
2009-04-17 2009-04-15 9.684 5,799 +2,174 0.00% 56,158
2009-04-08 2009-04-06 8.774 3,625 -3,624 0.00% 31,804
2009-04-03 2009-04-01 7.808 7,249 -7,249 0.00% 56,600
2009-03-27 2009-03-25 6.622 14,498 +3,624 0.00% 96,000
2009-03-19 2009-03-17 5.380 10,874 +7,249 0.00% 58,502
2009-03-05 2009-03-03 4.828 3,625 -10,873 0.00% 17,502
2009-02-23 2009-02-19 5.490 14,498 -10,874 0.00% 79,600
2009-02-19 2009-02-17 5.242 25,372 +10,874 0.00% 133,002
2009-02-16 2009-02-12 5.490 14,498 +14,498 0.00% 79,600
2009-02-10 2009-02-06 5.546 0 -10,874
2009-02-09 2009-02-05 5.077 10,874 +10,874 0.00% 55,202
2008-12-18 2008-12-16 6.097 0 -3,625
2008-12-17 2008-12-15 5.684 3,625 +3,625 0.00% 20,603
2008-05-26 2008-05-22 19.484 0 -3,475
2008-05-23 2008-05-21 19.225 3,475 +3,475 0.00% 66,807
2007-11-01 2007-10-30 29.874 0 -2,780
2007-10-16 2007-10-12 28.895 2,780 -3,474 0.00% 80,329
2007-10-12 2007-10-10 28.923 6,254 +31 0.00% 180,886
2007-10-02 2007-09-27 27.853 6,223 -3,458 0.00% 173,330
2007-09-06 2007-09-04 23.254 9,681 -9,681 0.00% 225,125
2007-07-23 2007-07-19 22.589 19,362 -3,457 0.00% 437,370
2007-07-18 2007-07-16 22.763 22,819 +9,681 0.00% 519,421
2007-07-13 2007-07-11 22.531 13,138 +8,989 0.00% 296,016
2007-07-05 2007-07-03 20.738 4,149 +692 0.00% 86,042
2007-06-26 2007-06-22 20.275 3,457 0.00% 70,092

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