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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 -120,000
2025-02-26 2025-02-24 0.051 120,000 +120,000 0.00% 6,120
2025-02-19 2025-02-17 0.055 0 -60,000
2025-02-18 2025-02-14 0.052 60,000 +60,000 0.00% 3,120
2023-09-06 2023-09-04 0.050 0 -160,000
2023-09-05 2023-08-31 0.044 160,000 +160,000 0.00% 7,040
2023-08-25 2023-08-23 0.053 0 -40,000
2023-08-24 2023-08-22 0.048 40,000 +40,000 0.00% 1,920
2023-08-23 2023-08-21 0.048 0 -20,000
2023-08-22 2023-08-18 0.045 20,000 -80,000 0.00% 900
2023-08-21 2023-08-17 0.045 100,000 +100,000 0.00% 4,500
2023-08-01 2023-07-28 0.082 0 -220,000
2023-07-27 2023-07-25 0.030 220,000 +40,000 0.00% 6,600
2023-07-25 2023-07-21 0.030 180,000 -60,000 0.00% 5,400
2023-07-21 2023-07-19 0.036 240,000 -140,000 0.01% 8,640
2023-07-18 2023-07-13 0.039 380,000 +200,000 0.01% 14,820
2023-06-08 2023-06-06 0.045 180,000 -40,000 0.00% 8,100
2023-06-07 2023-06-05 0.048 220,000 +80,000 0.00% 10,560
2023-05-31 2023-05-29 0.049 140,000 +40,000 0.00% 6,860
2023-05-15 2023-05-11 0.068 100,000 +20,000 0.00% 6,800
2023-04-14 2023-04-12 0.100 80,000 +20,000 0.00% 8,000
2023-03-24 2023-03-22 0.100 60,000 +20,000 0.00% 6,000
2023-03-10 2023-03-08 0.135 40,000 +40,000 0.00% 5,400
2022-11-16 2022-11-14 0.221 0 -80,000
2022-11-11 2022-11-09 0.246 80,000 -40,000 0.00% 19,680
2022-11-03 2022-11-01 0.250 120,000 +120,000 0.00% 30,000
2022-07-15 2022-07-13 0.270 0 -240,000
2022-07-14 2022-07-12 0.250 240,000 +240,000 0.01% 60,000
2022-07-11 2022-07-07 0.249 0 -160,000
2022-07-08 2022-07-06 0.246 160,000 -80,000 0.00% 39,360
2022-07-07 2022-07-05 0.238 240,000 +60,000 0.01% 57,120
2022-07-06 2022-07-04 0.243 180,000 -20,000 0.00% 43,740
2022-07-05 2022-06-30 0.247 200,000 -60,000 0.00% 49,400
2022-07-04 2022-06-29 0.249 260,000 +100,000 0.01% 64,740
2022-06-30 2022-06-28 0.245 160,000 -80,000 0.00% 39,200
2022-06-29 2022-06-27 0.250 240,000 +240,000 0.01% 60,000
2022-06-23 2022-06-21 0.265 0 -40,000
2022-06-20 2022-06-16 0.249 40,000 +40,000 0.00% 9,960
2022-06-15 2022-06-13 0.265 0 -20,000
2022-06-06 2022-06-01 0.255 20,000 +20,000 0.00% 5,100
2022-06-02 2022-05-31 0.255 0 -20,000
2022-06-01 2022-05-30 0.255 20,000 +20,000 0.00% 5,100
2022-05-12 2022-05-10 0.295 0 -20,000
2022-05-05 2022-05-03 0.240 20,000 +20,000 0.00% 4,800
2022-04-28 2022-04-26 0.245 0 -60,000
2022-04-27 2022-04-25 0.245 60,000 +60,000 0.00% 14,700
2022-04-14 2022-04-12 0.265 0 -40,000
2022-04-13 2022-04-11 0.255 40,000 +40,000 0.00% 10,200
2022-04-08 2022-04-06 0.300 0 -20,000
2022-04-07 2022-04-04 0.275 20,000 +20,000 0.00% 5,500
2022-03-28 2022-03-24 0.340 0 -20,000
2022-03-21 2022-03-17 0.335 20,000 +20,000 0.00% 6,700
2022-01-06 2022-01-04 0.460 0 -20,000
2022-01-05 2022-01-03 0.450 20,000 -40,000 0.00% 9,000
2022-01-03 2021-12-29 0.475 60,000 -40,000 0.00% 28,500
2021-12-30 2021-12-28 0.480 100,000 +100,000 0.00% 48,000
2021-12-28 2021-12-22 0.490 0 -20,000
2021-12-23 2021-12-21 0.400 20,000 +20,000 0.00% 8,000
2021-10-06 2021-10-04 0.670 0 -20,000
2021-10-05 2021-09-30 0.730 20,000 +20,000 0.00% 14,600
2021-09-30 2021-09-28 0.780 0 -80,000
2021-09-29 2021-09-27 0.800 80,000 +80,000 0.00% 64,000
2021-08-18 2021-08-16 0.900 0 -20,000
2021-08-17 2021-08-13 0.870 20,000 +20,000 0.00% 17,400
2021-08-16 2021-08-12 0.930 0 -20,000
2021-08-13 2021-08-11 0.950 20,000 +20,000 0.00% 19,000
2021-08-05 2021-08-03 0.590 0 -20,000
2021-08-04 2021-08-02 0.425 20,000 +20,000 0.00% 8,500
2021-06-01 2021-05-28 0.630 0 -20,000
2021-05-28 2021-05-26 0.610 20,000 +20,000 0.00% 12,200
2021-02-08 2021-02-04 1.070 0 -20,000
2021-02-05 2021-02-03 1.010 20,000 +20,000 0.00% 20,200
2021-01-18 2021-01-14 0.870 0 -20,000
2021-01-14 2021-01-12 0.980 20,000 +20,000 0.00% 19,600
2021-01-11 2021-01-07 0.660 0 -20,000
2021-01-08 2021-01-06 0.650 20,000 -20,000 0.00% 13,000
2021-01-07 2021-01-05 0.630 40,000 +40,000 0.00% 25,200
2021-01-04 2020-12-29 0.640 0 -20,000
2020-12-23 2020-12-21 0.660 20,000 +20,000 0.00% 13,200
2020-12-11 2020-12-09 0.600 0 -20,000
2020-12-09 2020-12-07 0.630 20,000 +20,000 0.00% 12,600
2020-11-26 2020-11-24 0.680 0 -20,000
2020-11-23 2020-11-19 0.710 20,000 +20,000 0.00% 14,200
2020-10-07 2020-10-05 0.580 0 -40,000
2020-10-06 2020-09-30 0.580 40,000 +40,000 0.00% 23,200
2020-09-18 2020-09-16 0.640 0 -20,000
2020-09-04 2020-09-02 0.600 20,000 +20,000 0.00% 12,000
2020-06-23 2020-06-19 0.660 0 -80,000
2020-06-22 2020-06-18 0.640 80,000 +80,000 0.00% 51,200
2020-06-19 2020-06-17 0.680 0 -20,000
2020-06-17 2020-06-15 0.700 20,000 +20,000 0.00% 14,000
2020-06-09 2020-06-05 0.680 0 -40,000
2020-06-08 2020-06-04 0.660 40,000 -20,000 0.00% 26,400
2020-06-05 2020-06-03 0.640 60,000 +60,000 0.00% 38,400
2020-06-02 2020-05-29 0.700 0 -20,000
2020-06-01 2020-05-28 0.690 20,000 -40,000 0.00% 13,800
2020-05-29 2020-05-27 0.680 60,000 +60,000 0.00% 40,800
2020-03-25 2020-03-23 0.660 0 -20,000
2020-03-20 2020-03-18 0.630 20,000 +20,000 0.00% 12,600
2019-12-16 2019-12-12 0.740 0 -20,000
2019-12-13 2019-12-11 0.740 20,000 +20,000 0.00% 14,800
2019-10-23 2019-10-21 0.720 0 -20,000
2019-10-21 2019-10-17 0.650 20,000 +20,000 0.00% 13,000
2019-07-24 2019-07-22 0.360 0 -20,000
2019-07-22 2019-07-18 0.345 20,000 +20,000 0.00% 6,900
2019-06-28 2019-06-26 0.340 0 -40,000
2019-06-27 2019-06-25 0.340 40,000 +40,000 0.00% 13,600
2019-06-10 2019-06-05 0.330 0 -80,000
2019-06-06 2019-06-04 0.310 80,000 +80,000 0.00% 24,800
2019-05-07 2019-05-03 0.510 0 -20,000
2019-05-06 2019-05-02 0.475 20,000 +20,000 0.00% 9,500
2019-04-23 2019-04-17 0.265 0 -40,000
2019-04-18 2019-04-16 0.237 40,000 -40,000 0.00% 9,480
2019-04-17 2019-04-15 0.245 80,000 +80,000 0.00% 19,600
2018-01-25 2018-01-23 0.250 0 -40,000
2018-01-18 2018-01-16 0.255 40,000 +40,000 0.00% 10,200
2017-11-30 2017-11-28 0.290 0 -20,000
2017-11-22 2017-11-20 0.320 20,000 -20,000 0.00% 6,400
2017-11-17 2017-11-15 0.305 40,000 +40,000 0.00% 12,200
2017-09-20 2017-09-18 0.360 0 -20,000
2017-09-14 2017-09-12 0.350 20,000 +20,000 0.00% 7,000
2017-08-04 2017-08-02 0.450 0 -20,000
2017-07-25 2017-07-21 0.450 20,000 -20,000 0.00% 9,000
2017-07-20 2017-07-18 0.500 40,000 +40,000 0.00% 20,000
2017-07-19 2017-07-17 0.540 0 -20,000
2017-07-12 2017-07-10 0.490 20,000 +20,000 0.00% 9,800
2017-07-11 2017-07-07 0.520 0 -20,000
2017-07-07 2017-07-05 0.500 20,000 +20,000 0.00% 10,000
2017-04-27 2017-04-25 0.485 0 -180,000
2017-04-12 2017-04-10 0.485 180,000 -20,000 0.01% 87,300
2017-04-11 2017-04-07 0.480 200,000 +20,000 0.01% 96,000
2017-03-31 2017-03-29 0.510 180,000 -20,000 0.01% 91,800
2017-03-30 2017-03-28 0.520 200,000 +20,000 0.01% 104,000
2017-03-16 2017-03-14 0.550 180,000 -40,000 0.01% 99,000
2017-03-15 2017-03-13 0.520 220,000 +40,000 0.01% 114,400
2017-03-03 2017-03-01 0.470 180,000 -20,000 0.01% 84,600
2017-03-01 2017-02-27 0.495 200,000 +20,000 0.01% 99,000
2017-02-24 2017-02-22 0.520 180,000 -40,000 0.01% 93,600
2017-02-23 2017-02-21 0.510 220,000 +20,000 0.01% 112,200
2017-02-17 2017-02-15 0.540 200,000 +20,000 0.01% 108,000
2017-02-07 2017-02-03 0.550 180,000 -20,000 0.01% 99,000
2017-02-06 2017-02-02 0.530 200,000 -20,000 0.01% 106,000
2017-02-03 2017-02-01 0.540 220,000 +40,000 0.01% 118,800
2016-07-05 2016-06-30 0.485 180,000 -40,000 0.01% 87,300
2016-07-04 2016-06-29 0.460 220,000 +40,000 0.01% 101,200
2016-06-28 2016-06-24 0.495 180,000 -40,000 0.01% 89,100
2016-06-24 2016-06-22 0.510 220,000 +40,000 0.01% 112,200
2016-06-23 2016-06-21 0.540 180,000 -20,000 0.01% 97,200
2016-06-22 2016-06-20 0.510 200,000 +20,000 0.01% 102,000
2016-06-17 2016-06-15 0.500 180,000 -40,000 0.01% 90,000
2016-06-15 2016-06-13 0.500 220,000 +40,000 0.01% 110,000
2016-06-02 2016-05-31 0.540 180,000 -20,000 0.01% 97,200
2016-06-01 2016-05-30 0.520 200,000 +20,000 0.01% 104,000
2016-05-31 2016-05-27 0.550 180,000 -40,000 0.01% 99,000
2016-05-30 2016-05-26 0.520 220,000 +40,000 0.01% 114,400
2016-05-17 2016-05-13 0.495 180,000 -20,000 0.01% 89,100
2016-05-16 2016-05-12 0.475 200,000 -40,000 0.01% 95,000
2016-05-13 2016-05-11 0.500 240,000 +40,000 0.01% 120,000
2016-05-12 2016-05-10 0.530 200,000 +20,000 0.01% 106,000
2016-04-19 2016-04-15 0.580 180,000 -20,000 0.01% 104,400
2016-04-18 2016-04-14 0.570 200,000 +20,000 0.01% 114,000
2016-04-13 2016-04-11 0.630 180,000 -20,000 0.01% 113,400
2016-04-12 2016-04-08 0.660 200,000 +20,000 0.01% 132,000
2016-01-18 2016-01-14 0.840 180,000 -60,000 0.01% 151,200
2016-01-15 2016-01-13 0.780 240,000 +40,000 0.02% 187,200
2016-01-14 2016-01-12 0.840 200,000 +20,000 0.01% 168,000
2015-05-07 2015-05-05 0.320 180,000 -60,000 0.01% 57,600
2015-05-05 2015-04-30 0.385 240,000 -60,000 0.02% 92,400
2015-05-04 2015-04-29 0.325 300,000 +120,000 0.02% 97,500
2015-04-27 2015-04-23 0.290 180,000 -500,000 0.01% 52,200
2015-04-17 2015-04-15 0.229 680,000 +500,000 0.05% 155,720
2014-05-27 2014-05-23 0.450 180,000 +180,000 0.01% 81,000
2010-06-22 2010-06-18 0.255 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