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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 -10,000
2025-09-23 2025-09-19 1.040 10,000 +10,000 0.00% 10,400
2024-04-19 2024-04-17 1.222 0 -8,507
2024-04-18 2024-04-16 1.175 8,507 +8,507 0.00% 10,000
2023-10-18 2023-10-16 0.999 0 -25,522
2023-10-17 2023-10-13 0.999 25,522 +25,522 0.00% 25,500
2023-08-16 2023-08-14 1.328 0 -8,507
2023-08-15 2023-08-11 1.364 8,507 +8,507 0.00% 11,599
2020-05-15 2020-05-13 2.585 0 -2,492
2020-05-14 2020-05-12 2.585 2,492 +2,492 0.00% 6,441
2019-08-15 2019-08-13 4.512 0 -1,223
2019-08-14 2019-08-12 4.676 1,223 +1,223 0.00% 5,718
2018-10-03 2018-09-28 5.443 0 -5,916
2018-10-02 2018-09-27 5.460 5,916 +5,916 0.00% 32,299
2018-01-24 2018-01-22 6.698 0 -1,733
2018-01-15 2018-01-11 6.023 1,733 +1,733 0.00% 10,438
2017-07-13 2017-07-11 6.293 0 -5,736
2017-05-26 2017-05-24 5.809 5,736 +159 0.00% 33,322
2016-12-08 2016-12-06 5.773 5,577 +5,577 0.00% 32,199
2015-08-07 2015-08-05 7.088 0 -8,330
2015-08-06 2015-08-04 7.164 8,330 +8,330 0.00% 59,680
2014-09-12 2014-09-10 12.504 0 -2,006
2014-09-11 2014-09-08 12.025 2,006 -6,017 0.00% 24,122
2014-09-10 2014-09-05 12.384 8,023 +8,023 0.00% 99,357
2014-07-18 2014-07-16 12.085 0 -9,026
2014-07-09 2014-07-07 11.965 9,026 +9,026 0.00% 107,999
2013-03-22 2013-03-20 13.542 0 -2,400
2013-02-06 2013-02-04 11.833 2,400 -9,600 0.00% 28,400
2013-02-05 2013-02-01 11.729 12,000 +9,600 0.00% 140,748
2013-01-25 2013-01-23 12.271 2,400 -960 0.00% 29,450
2013-01-24 2013-01-22 11.750 3,360 +960 0.00% 39,480
2013-01-08 2013-01-04 14.146 2,400 +2,400 0.00% 33,950
2012-11-13 2012-11-09 12.000 0 -480
2012-11-08 2012-11-06 11.875 480 -2,880 0.00% 5,700
2012-10-10 2012-10-08 10.667 3,360 -76,321 0.00% 35,840
2012-09-21 2012-09-19 10.625 79,681 -2,400 0.02% 846,601
2012-09-20 2012-09-18 10.354 82,081 +2,880 0.02% 849,870
2012-09-17 2012-09-13 11.108 79,201 +322 0.02% 879,725
2012-09-13 2012-09-11 10.794 78,879 +2,390 0.02% 851,399
2012-08-09 2012-08-07 12.509 76,489 -478 0.01% 956,802
2012-07-20 2012-07-18 11.275 76,967 -478 0.01% 867,791
2012-07-17 2012-07-13 11.840 77,445 -115,689 0.02% 916,921
2012-06-08 2012-06-06 11.589 193,134 +478 0.04% 2,238,156
2012-06-04 2012-05-31 13.304 192,656 +23,902 0.04% 2,563,076
2012-05-30 2012-05-28 13.429 168,754 +11,474 0.03% 2,266,267
2012-05-25 2012-05-23 14.538 157,280 +60,713 0.03% 2,286,547
2012-05-23 2012-05-21 15.061 96,567 +11,951 0.02% 1,454,397
2012-05-21 2012-05-17 16.921 84,616 +1,352 0.02% 1,431,802
2012-05-16 2012-05-14 17.006 83,264 +7,997 0.02% 1,416,005
2012-04-25 2012-04-23 18.537 75,267 +471 0.01% 1,395,207
2012-02-20 2012-02-16 19.706 74,796 -18,346 0.01% 1,473,926
2012-01-26 2012-01-19 20.025 93,142 +23,991 0.02% 1,865,151
2012-01-19 2012-01-17 20.216 69,151 +50,805 0.01% 1,397,965
2012-01-17 2012-01-13 19.493 18,346 -9,409 0.00% 357,625
2012-01-16 2012-01-12 19.685 27,755 +23,521 0.01% 546,348
2011-12-29 2011-12-23 18.728 4,234 +4,234 0.00% 79,295
2009-05-08 2009-05-06 9.772 0 -4,431
2009-05-05 2009-04-30 8.779 4,431 -4,431 0.00% 38,899
2009-04-29 2009-04-27 8.463 8,862 +4,431 0.00% 74,999
2009-04-27 2009-04-23 9.275 4,431 +4,431 0.00% 41,099
2007-06-26 2007-06-22 19.669 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