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 10.610 29,763 +0 0.00% 315,785
2025-10-13 2025-10-09 10.520 29,763 +0 0.00% 313,107
2025-10-10 2025-10-08 10.330 29,763 +0 0.00% 307,452
2025-10-09 2025-10-06 10.810 29,763 +0 0.00% 321,738
2025-10-08 2025-10-03 10.980 29,763 +0 0.00% 326,798
2025-10-06 2025-10-02 11.250 29,763 +0 0.00% 334,834
2025-10-03 2025-09-30 11.880 29,763 +0 0.00% 353,584
2025-10-02 2025-09-29 11.600 29,763 +0 0.00% 345,251
2025-09-30 2025-09-26 11.250 29,763 +0 0.00% 334,834
2025-09-29 2025-09-25 11.400 29,763 +0 0.00% 339,298
2025-09-26 2025-09-24 11.260 29,763 +263 0.00% 335,131
2025-08-14 2025-08-12 10.549 29,500 +305 0.00% 311,201
2025-06-18 2025-06-16 10.054 29,195 -4,948 0.00% 293,528
2025-06-16 2025-06-12 9.902 34,143 +4,948 0.00% 338,101
2025-04-23 2025-04-17 10.751 29,195 -1,979 0.00% 313,884
2025-04-10 2025-04-08 9.377 31,174 +1,979 0.00% 292,320
2025-03-25 2025-03-21 10.549 29,195 +1,980 0.00% 307,983
2025-02-24 2025-02-20 10.329 27,215 +645 0.00% 281,114
2024-11-19 2024-11-15 11.799 26,570 -94,685 0.00% 313,501
2024-11-18 2024-11-14 11.758 121,255 -4,831 0.00% 1,425,676
2024-11-15 2024-11-13 12.668 126,086 +3,865 0.00% 1,597,318
2024-11-13 2024-11-11 13.476 122,221 +9,661 0.00% 1,647,023
2024-11-11 2024-11-07 15.070 112,560 -6,763 0.00% 1,696,244
2024-11-07 2024-11-05 14.076 119,323 -19,324 0.00% 1,679,601
2024-10-23 2024-10-21 12.793 138,647 +967 0.00% 1,773,666
2024-10-21 2024-10-17 12.337 137,680 +5,797 0.00% 1,698,596
2024-10-18 2024-10-16 14.304 131,883 +19,323 0.00% 1,886,426
2024-10-10 2024-10-08 13.393 112,560 +5,797 0.00% 1,507,514
2024-10-09 2024-10-07 17.305 106,763 +91,787 0.00% 1,847,566
2024-10-08 2024-10-04 17.554 14,976 -116,907 0.00% 262,884
2024-10-07 2024-10-03 17.574 131,883 +1,932 0.00% 2,317,765
2024-10-04 2024-10-02 19.417 129,951 +114,975 0.00% 2,523,222
2024-10-03 2024-09-30 15.566 14,976 -5,797 0.00% 233,124
2024-10-02 2024-09-27 14.200 20,773 -3,381 0.00% 294,983
2024-08-05 2024-08-01 9.946 24,154 +3,381 0.00% 240,246
2024-07-23 2024-07-19 11.054 20,773 +3,865 0.00% 229,622
2024-07-19 2024-07-17 11.592 16,908 -2,899 0.00% 195,999
2024-07-12 2024-07-10 11.232 19,807 +460 0.00% 222,467
2024-05-27 2024-05-23 15.173 19,347 +2,831 0.00% 293,560
2024-05-20 2024-05-16 14.622 16,516 -2,359 0.00% 241,504
2024-01-08 2024-01-04 11.825 18,875 +1,416 0.00% 223,199
2023-12-29 2023-12-27 13.162 17,459 +480 0.00% 229,795
2023-11-27 2023-11-23 16.997 16,979 -7,801 0.00% 288,597
2023-11-23 2023-11-21 14.862 24,780 -9,178 0.00% 368,273
2023-11-16 2023-11-14 13.423 33,958 -4,589 0.00% 455,835
2023-10-17 2023-10-13 13.489 38,547 +3,212 0.00% 519,955
2023-09-27 2023-09-25 15.428 35,335 +5,507 0.00% 545,159
2023-09-25 2023-09-21 16.213 29,828 +5,506 0.00% 483,595
2023-09-21 2023-09-19 16.888 24,322 +2,754 0.00% 410,758
2023-09-20 2023-09-18 17.150 21,568 +2,753 0.00% 369,887
2023-09-14 2023-09-12 17.869 18,815 +11,014 0.00% 336,204
2023-09-13 2023-09-11 18.261 7,801 +5,507 0.00% 142,455
2023-09-11 2023-09-06 19.503 2,294 +917 0.00% 44,741
2023-09-06 2023-09-04 19.503 1,377 -5,506 0.00% 26,856
2023-09-05 2023-08-31 18.000 6,883 +5,506 0.00% 123,892
2023-09-04 2023-08-30 18.893 1,377 -5,506 0.00% 26,016
2023-08-30 2023-08-28 17.651 6,883 +5,506 0.00% 121,492
2023-07-27 2023-07-25 20.222 1,377 -5,506 0.00% 27,846
2023-07-26 2023-07-24 16.104 6,883 +5,506 0.00% 110,843
2023-07-07 2023-07-05 21.493 1,377 +66 0.00% 29,596
2023-04-13 2023-04-11 26.323 1,311 -87,377 0.00% 34,509
2023-03-30 2023-03-28 24.606 88,688 +87,377 0.00% 2,182,253
2023-03-07 2023-03-03 28.497 1,311 -873 0.00% 37,360
2023-01-10 2023-01-06 31.473 2,184 +873 0.00% 68,736
2023-01-05 2023-01-03 27.639 1,311 -873 0.00% 36,234
2022-12-20 2022-12-16 29.527 2,184 +873 0.00% 64,487
2022-12-13 2022-12-09 33.762 1,311 -873 0.00% 44,262
2022-12-02 2022-11-30 26.952 2,184 +873 0.00% 58,863
2022-11-24 2022-11-22 21.651 1,311 +25 0.00% 28,385
2022-07-07 2022-07-05 43.977 1,286 +51 0.00% 56,554
2021-12-16 2021-12-14 47.167 1,235 +19 0.00% 58,251
2021-10-19 2021-10-15 43.283 1,216 +1,216 0.00% 52,632
2021-09-27 2021-09-23 42.543 0 -405
2021-09-08 2021-09-06 43.653 405 -1,217 0.00% 17,679
2021-08-11 2021-08-09 43.899 1,622 +1,217 0.00% 71,205
2021-07-28 2021-07-26 51.236 405 -811 0.00% 20,751
2021-07-26 2021-07-22 54.381 1,216 +811 0.00% 66,127
2021-06-21 2021-06-17 57.225 405 +11 0.00% 23,176
2021-02-09 2021-02-05 52.282 394 -395 0.00% 20,599
2021-02-08 2021-02-04 51.331 789 +395 0.00% 40,500
2020-12-18 2020-12-16 56.248 394 -395 0.00% 22,162
2020-12-17 2020-12-15 54.710 789 +9 0.00% 43,166
2020-12-09 2020-12-07 55.159 780 +390 0.00% 43,024
2020-06-18 2020-06-16 48.002 390 +9 0.00% 18,721
2019-12-19 2019-12-17 46.367 381 +5 0.00% 17,666
2019-11-12 2019-11-08 43.776 376 -4,893 0.00% 16,460
2019-11-08 2019-11-06 44.573 5,269 +4,893 0.00% 234,856
2019-10-15 2019-10-11 42.115 376 -90,324 0.00% 15,835
2019-10-09 2019-10-04 39.259 90,700 -75,269 0.00% 3,560,780
2019-07-30 2019-07-26 39.591 165,969 +65,108 0.00% 6,570,882
2019-07-02 2019-06-27 39.126 100,861 -275,863 0.00% 3,946,290
2019-06-20 2019-06-18 39.713 376,724 +9,979 0.01% 14,960,835
2019-06-19 2019-06-17 39.849 366,745 -2,199 0.01% 14,614,589
2019-06-18 2019-06-14 41.009 368,944 -2,564 0.01% 15,130,194
2019-04-25 2019-04-23 38.007 371,508 -183,190 0.01% 14,119,942
2019-04-24 2019-04-18 38.826 554,698 +1,466 0.01% 21,536,664
2019-04-15 2019-04-11 39.031 553,232 +109,914 0.01% 21,592,995
2019-04-12 2019-04-10 39.849 443,318 +117,241 0.01% 17,665,982
2019-04-11 2019-04-09 40.532 326,077 +175,862 0.01% 13,216,491
2019-04-10 2019-04-08 40.054 150,215 +146,551 0.00% 6,016,736
2019-03-07 2019-03-05 34.322 3,664 +1,466 0.00% 125,757
2019-03-06 2019-03-04 33.981 2,198 -10,992 0.00% 74,691
2019-03-01 2019-02-27 32.071 13,190 +1,099 0.00% 423,012
2019-02-28 2019-02-26 32.480 12,091 +1,100 0.00% 392,716
2019-02-19 2019-02-15 32.480 10,991 +10,991 0.00% 356,988
2019-02-18 2019-02-14 33.981 0 -2,198
2019-02-08 2019-01-31 33.094 2,198 +2,198 0.00% 72,741
2019-01-21 2019-01-17 30.638 0 -7,328
2019-01-11 2019-01-09 32.275 7,328 -14,655 0.00% 236,514
2019-01-07 2019-01-03 30.092 21,983 +9,160 0.00% 661,508
2019-01-04 2019-01-02 31.045 12,823 +5,495 0.00% 398,095
2019-01-03 2018-12-31 32.431 7,328 +113 0.00% 237,657
2018-11-22 2018-11-20 30.145 7,215 -10,823 0.00% 217,493
2018-11-13 2018-11-09 28.204 18,038 +10,823 0.00% 508,747
2018-11-05 2018-11-01 28.343 7,215 -36,076 0.00% 204,493
2018-10-09 2018-10-05 26.693 43,291 +14,430 0.00% 1,155,588
2018-10-04 2018-10-02 27.608 28,861 +10,823 0.00% 796,801
2018-10-02 2018-09-27 28.620 18,038 +10,823 0.00% 516,247
2018-09-18 2018-09-14 29.659 7,215 -10,823 0.00% 213,993
2018-09-14 2018-09-12 27.788 18,038 +10,823 0.00% 501,247
2018-08-24 2018-08-22 31.045 7,215 -14,431 0.00% 223,992
2018-08-16 2018-08-14 28.551 21,646 +14,431 0.00% 618,008
2018-08-15 2018-08-13 29.452 7,215 -18,038 0.00% 212,493
2018-08-09 2018-08-07 29.452 25,253 +18,038 0.00% 743,740
2018-07-26 2018-07-24 30.145 7,215 -14,431 0.00% 217,493
2018-06-28 2018-06-26 30.352 21,646 +14,431 0.00% 657,008
2018-06-20 2018-06-15 35.074 7,215 +201 0.00% 253,058
2017-12-07 2017-12-05 27.128 7,014 +91 0.00% 190,273
2017-11-09 2017-11-07 26.781 6,923 -9,692 0.00% 185,405
2017-11-01 2017-10-30 26.030 16,615 +9,692 0.00% 432,485
2017-10-13 2017-10-11 28.717 6,923 -3,461 0.00% 198,805
2017-09-26 2017-09-22 31.273 10,384 -1,385 0.00% 324,742
2017-09-21 2017-09-19 31.490 11,769 +3,115 0.00% 370,606
2017-09-20 2017-09-18 30.912 8,654 +1,731 0.00% 267,514
2017-09-14 2017-09-12 28.630 6,923 -5,538 0.00% 198,205
2017-09-13 2017-09-11 28.283 12,461 +5,538 0.00% 352,437
2017-06-08 2017-06-06 24.517 6,923 +234 0.00% 169,730
2017-05-26 2017-05-24 22.155 6,689 -2,342 0.00% 148,193
2017-04-19 2017-04-13 20.570 9,031 -1,672 0.00% 185,769
2017-03-17 2017-03-15 20.182 10,703 -669 0.00% 216,003
2017-02-01 2017-01-25 16.683 11,372 -669 0.00% 189,723
2017-01-26 2017-01-24 16.713 12,041 -1,338 0.00% 201,245
2017-01-23 2017-01-19 16.354 13,379 -669 0.00% 218,807
2017-01-12 2017-01-10 15.607 14,048 -1,003 0.00% 219,248
2017-01-10 2017-01-06 15.248 15,051 -669 0.00% 229,501
2017-01-05 2017-01-03 15.069 15,720 -2,007 0.00% 236,882
2016-11-22 2016-11-18 14.860 17,727 +1,004 0.00% 263,416
2016-11-04 2016-11-02 15.009 16,723 +4,682 0.00% 250,996
2016-10-20 2016-10-18 16.205 12,041 +2,007 0.00% 195,124
2016-09-26 2016-09-22 18.806 10,034 -669 0.00% 188,701
2016-06-06 2016-06-02 15.940 10,703 +445 0.00% 170,608
2016-05-16 2016-05-12 15.597 10,258 -3,847 0.00% 159,995
2016-04-25 2016-04-21 17.781 14,105 +641 0.00% 250,797
2016-04-20 2016-04-18 17.718 13,464 -3,847 0.00% 238,559
2016-04-13 2016-04-11 17.500 17,311 +3,847 0.00% 302,941
2016-04-11 2016-04-07 17.500 13,464 -3,206 0.00% 235,619
2015-12-28 2015-12-22 17.282 16,670 -6,411 0.00% 288,084
2015-12-23 2015-12-21 17.001 23,081 +6,411 0.00% 392,396
2015-10-07 2015-10-05 15.457 16,670 -6,411 0.00% 257,664
2015-10-06 2015-10-02 14.989 23,081 +6,411 0.00% 345,957
2015-07-29 2015-07-27 17.063 16,670 -5,129 0.00% 284,444
2015-07-13 2015-07-09 17.001 21,799 +1,924 0.00% 370,601
2015-07-03 2015-06-30 19.247 19,875 +3,205 0.00% 382,530
2015-07-02 2015-06-29 18.654 16,670 -5,129 0.00% 310,964
2015-06-26 2015-06-24 19.871 21,799 +5,129 0.00% 433,161
2015-06-12 2015-06-10 19.060 16,670 -3,847 0.00% 317,724
2015-06-01 2015-05-28 20.864 20,517 +578 0.00% 428,067
2015-05-12 2015-05-08 22.244 19,939 +3,739 0.00% 443,528
2015-05-11 2015-05-07 21.185 16,200 -4,985 0.00% 343,197
2015-04-17 2015-04-15 18.906 21,185 -7,477 0.00% 400,524
2015-04-15 2015-04-13 19.163 28,662 +6,231 0.00% 549,244
2015-04-14 2015-04-10 18.457 22,431 +6,231 0.00% 414,001
2015-01-02 2014-12-29 15.648 16,200 +3,115 0.00% 253,498
2014-12-01 2014-11-27 16.434 13,085 -3,115 0.00% 215,045
2014-11-05 2014-11-03 14.878 16,200 +3,115 0.00% 241,018
2014-09-05 2014-09-03 15.953 13,085 +3,116 0.00% 208,744
2014-08-13 2014-08-11 17.365 9,969 -43,616 0.00% 173,115
2014-08-08 2014-08-06 17.429 53,585 -18,693 0.00% 933,959
2014-08-05 2014-08-01 17.654 72,278 -27,104 0.00% 1,276,008
2014-08-04 2014-07-31 17.975 99,382 -3,115 0.00% 1,786,407
2014-07-30 2014-07-28 17.750 102,497 +27,104 0.00% 1,819,370
2014-07-29 2014-07-25 17.333 75,393 +12,462 0.00% 1,306,801
2014-07-28 2014-07-24 17.173 62,931 +49,846 0.00% 1,080,695
2014-06-27 2014-06-25 15.006 13,085 -3,115 0.00% 196,354
2014-05-28 2014-05-26 16.523 16,200 +465 0.00% 267,679
2013-08-07 2013-08-05 20.952 15,735 -30,563 0.00% 329,675
2013-08-06 2013-08-02 20.654 46,298 +30,563 0.00% 956,251
2013-05-21 2013-05-16 23.350 15,735 +280 0.00% 367,414
2013-03-07 2013-03-05 22.240 15,455 -23,777 0.00% 343,716
2013-03-06 2013-03-04 22.543 39,232 +11,888 0.00% 884,392
2013-03-05 2013-03-01 23.855 27,344 +11,889 0.00% 652,286
2013-03-04 2013-02-28 23.115 15,455 -5,944 0.00% 357,236
2013-03-01 2013-02-27 22.475 21,399 +5,944 0.00% 480,950
2013-02-21 2013-02-19 22.610 15,455 +9,511 0.00% 349,436
2013-01-17 2013-01-15 25.167 5,944 -29,722 0.00% 149,593
2013-01-16 2013-01-14 25.604 35,666 -16,049 0.00% 913,206
2012-12-28 2012-12-24 24.931 51,715 -11,889 0.00% 1,289,331
2012-12-27 2012-12-20 24.931 63,604 +1,783 0.00% 1,585,741
2012-12-21 2012-12-19 24.359 61,821 +23,778 0.00% 1,505,928
2012-12-19 2012-12-17 25.739 38,043 +17,832 0.00% 979,187
2012-12-13 2012-12-11 24.965 20,211 +8,322 0.00% 504,570
2012-12-07 2012-12-05 24.831 11,889 -11,888 0.00% 295,210
2012-12-06 2012-12-04 24.023 23,777 +23,777 0.00% 571,196
2012-11-30 2012-11-28 24.124 0 -14,861
2012-11-09 2012-11-07 23.687 14,861 +14,861 0.00% 352,006
2012-10-30 2012-10-26 22.273 0 -5,944
2012-10-19 2012-10-17 20.524 5,944 -59,443 0.00% 121,994
2012-10-18 2012-10-16 20.255 65,387 +65,387 0.00% 1,324,395
2012-10-08 2012-10-04 20.726 0 -5,944
2012-10-05 2012-10-03 20.457 5,944 +5,944 0.00% 121,594
2012-10-04 2012-09-28 20.187 0 -5,944
2012-09-28 2012-09-26 19.649 5,944 -3,567 0.00% 116,794
2012-09-26 2012-09-24 19.952 9,511 +3,567 0.00% 189,763
2012-09-25 2012-09-21 19.918 5,944 -5,945 0.00% 118,394
2012-09-21 2012-09-19 19.817 11,889 +11,889 0.00% 235,608
2011-01-13 2011-01-11 21.713 0 -2,888
2011-01-06 2011-01-04 19.670 2,888 +2,888 0.00% 56,807
2010-09-03 2010-09-01 15.116 0 -26,855
2010-08-31 2010-08-27 14.891 26,855 -1,444 0.00% 399,901
2010-08-09 2010-08-05 14.562 28,299 -29,454 0.00% 412,094
2010-08-04 2010-08-02 14.735 57,753 +57,753 0.00% 851,007
2009-12-16 2009-12-14 16.355 0 -286
2009-11-27 2009-11-25 14.256 286 +286 0.00% 4,077
2009-11-23 2009-11-19 14.011 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top