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 0.295 97,000 +0 0.01% 28,615
2025-10-13 2025-10-09 0.310 97,000 +0 0.01% 30,070
2025-10-10 2025-10-08 0.310 97,000 +0 0.01% 30,070
2025-10-09 2025-10-06 0.310 97,000 +0 0.01% 30,070
2025-10-08 2025-10-03 0.315 97,000 +0 0.01% 30,555
2025-10-06 2025-10-02 0.320 97,000 +0 0.01% 31,040
2025-10-03 2025-09-30 0.330 97,000 +0 0.01% 32,010
2025-10-02 2025-09-29 0.335 97,000 +0 0.01% 32,495
2025-09-30 2025-09-26 0.330 97,000 +0 0.01% 32,010
2025-09-29 2025-09-25 0.330 97,000 +0 0.01% 32,010
2025-09-26 2025-09-24 0.330 97,000 +0 0.01% 32,010
2025-09-25 2025-09-23 0.340 97,000 +0 0.01% 32,980
2025-09-24 2025-09-22 0.335 97,000 +0 0.01% 32,495
2025-09-23 2025-09-19 0.340 97,000 +0 0.01% 32,980
2025-09-22 2025-09-18 0.340 97,000 +0 0.01% 32,980
2025-09-19 2025-09-17 0.335 97,000 +0 0.01% 32,495
2025-09-18 2025-09-16 0.330 97,000 +0 0.01% 32,010
2025-09-17 2025-09-15 0.335 97,000 +0 0.01% 32,495
2025-09-16 2025-09-12 0.355 97,000 +0 0.01% 34,435
2025-09-15 2025-09-11 0.350 97,000 -12,000 0.01% 33,950
2025-09-12 2025-09-10 0.345 109,000 -6,000 0.01% 37,605
2025-09-11 2025-09-09 0.350 115,000 +18,000 0.01% 40,250
2025-07-30 2025-07-28 0.400 97,000 -80,000 0.01% 38,800
2025-07-24 2025-07-22 0.350 177,000 +80,000 0.02% 61,950
2025-06-04 2025-06-02 0.342 97,000 +7,633 0.01% 33,165
2024-09-27 2024-09-25 0.151 89,367 -18,426 0.01% 13,483
2024-09-24 2024-09-20 0.163 107,793 -9,214 0.02% 17,550
2024-07-24 2024-07-22 0.166 117,007 +27,640 0.02% 19,431
2024-07-09 2024-07-05 0.183 89,367 -18,426 0.01% 16,393
2024-07-08 2024-07-04 0.176 107,793 +18,426 0.02% 18,954
2024-02-15 2024-02-09 0.179 89,367 -16,584 0.01% 16,005
2024-02-14 2024-02-07 0.170 105,951 +16,584 0.01% 18,055
2023-06-23 2023-06-20 0.271 89,367 -9,213 0.01% 24,250
2023-06-19 2023-06-15 0.269 98,580 -9,213 0.01% 26,536
2023-06-16 2023-06-14 0.269 107,793 +7,370 0.02% 29,016
2023-06-07 2023-06-05 0.271 100,423 -9,213 0.01% 27,250
2023-06-02 2023-05-31 0.259 109,636 -33,167 0.02% 28,441
2023-06-01 2023-05-30 0.277 142,803 -36,853 0.02% 39,525
2023-05-31 2023-05-29 0.269 179,656 +73,705 0.03% 48,360
2023-05-30 2023-05-25 0.271 105,951 -11,056 0.01% 28,750
2023-05-02 2023-04-27 0.288 117,007 +922 0.02% 33,655
2023-04-28 2023-04-26 0.293 116,085 -4,607 0.02% 34,020
2023-04-24 2023-04-20 0.282 120,692 -2,764 0.02% 34,060
2023-04-20 2023-04-18 0.282 123,456 +922 0.02% 34,840
2023-04-18 2023-04-14 0.298 122,534 -5,528 0.02% 36,575
2023-04-14 2023-04-12 0.288 128,062 +14,741 0.02% 36,835
2023-04-06 2023-04-03 0.304 113,321 -922 0.02% 34,440
2023-04-04 2023-03-31 0.298 114,243 +6,450 0.02% 34,100
2023-03-30 2023-03-28 0.304 107,793 +18,426 0.02% 32,760
2023-03-29 2023-03-27 0.315 89,367 -8,292 0.01% 28,130
2023-03-27 2023-03-23 0.336 97,659 -921 0.01% 32,860
2023-03-20 2023-03-16 0.309 98,580 +9,213 0.01% 30,495
2023-03-13 2023-03-09 0.331 89,367 -5,528 0.01% 29,585
2023-03-10 2023-03-08 0.342 94,895 +5,528 0.01% 32,445
2023-02-22 2023-02-20 0.277 89,367 -12,899 0.01% 24,735
2023-02-17 2023-02-15 0.282 102,266 +12,899 0.01% 28,860
2023-01-27 2023-01-20 0.282 89,367 -922 0.01% 25,220
2023-01-20 2023-01-18 0.282 90,289 -35,931 0.01% 25,480
2023-01-19 2023-01-17 0.288 126,220 +36,853 0.02% 36,305
2022-10-07 2022-10-05 0.304 89,367 -7,371 0.01% 27,160
2022-10-05 2022-09-30 0.277 96,738 -4,606 0.01% 26,775
2022-10-03 2022-09-29 0.271 101,344 -2,764 0.01% 27,500
2022-09-30 2022-09-28 0.271 104,108 +14,741 0.01% 28,250
2022-09-26 2022-09-22 0.293 89,367 -36,853 0.01% 26,190
2022-09-23 2022-09-21 0.288 126,220 +15,663 0.02% 36,305
2022-09-22 2022-09-20 0.282 110,557 +21,190 0.02% 31,200
2022-08-01 2022-07-28 0.298 89,367 -83,840 0.01% 26,675
2022-07-29 2022-07-27 0.271 173,207 +56,200 0.02% 47,000
2022-07-28 2022-07-26 0.277 117,007 +27,640 0.02% 32,385
2022-07-25 2022-07-21 0.282 89,367 -8,292 0.01% 25,220
2022-07-22 2022-07-20 0.271 97,659 -9,213 0.01% 26,500
2022-07-20 2022-07-18 0.288 106,872 -19,348 0.01% 30,740
2022-07-19 2022-07-15 0.277 126,220 +36,853 0.02% 34,935
2022-06-24 2022-06-22 0.309 89,367 -28,561 0.01% 27,645
2022-06-23 2022-06-21 0.282 117,928 +921 0.02% 33,280
2022-06-21 2022-06-17 0.288 117,007 -17,504 0.02% 33,655
2022-06-20 2022-06-16 0.288 134,511 +45,144 0.02% 38,690
2022-06-15 2022-06-13 0.288 89,367 -18,426 0.01% 25,705
2022-06-13 2022-06-09 0.309 107,793 +18,426 0.02% 33,345
2022-04-07 2022-04-04 0.336 89,367 -922 0.01% 30,070
2022-04-06 2022-04-01 0.331 90,289 +922 0.01% 29,890
2022-04-01 2022-03-30 0.309 89,367 -20,269 0.01% 27,645
2022-03-31 2022-03-29 0.331 109,636 +20,269 0.02% 36,295
2022-01-26 2022-01-24 0.423 89,367 -922 0.01% 37,830
2022-01-25 2022-01-21 0.423 90,289 -18,426 0.01% 38,220
2022-01-24 2022-01-20 0.423 108,715 +19,348 0.02% 46,020
2022-01-17 2022-01-13 0.423 89,367 -18,426 0.01% 37,830
2021-12-21 2021-12-17 0.434 107,793 -18,427 0.02% 46,800
2021-12-20 2021-12-16 0.434 126,220 +18,427 0.02% 54,800
2021-09-01 2021-08-30 0.586 107,793 -18,427 0.02% 63,180
2021-08-31 2021-08-27 0.554 126,220 +9,213 0.02% 69,870
2021-08-30 2021-08-26 0.564 117,007 -9,213 0.02% 66,040
2021-08-27 2021-08-25 0.608 126,220 +18,427 0.02% 76,720
2021-06-28 2021-06-24 0.494 107,793 -37,774 0.02% 53,235
2021-06-11 2021-06-09 0.521 145,567 +37,774 0.02% 75,840
2021-02-25 2021-02-23 0.760 107,793 -11,056 0.02% 81,900
2021-02-24 2021-02-22 0.716 118,849 +81,997 0.02% 85,140
2021-02-23 2021-02-19 0.727 36,852 -46,066 0.01% 26,800
2021-02-22 2021-02-18 0.706 82,918 -92,131 0.01% 58,500
2021-02-04 2021-02-02 0.586 175,049 +46,065 0.02% 102,600
2021-01-28 2021-01-26 0.640 128,984 -46,065 0.02% 82,600
2021-01-27 2021-01-25 0.619 175,049 +92,131 0.02% 108,300
2021-01-25 2021-01-21 0.564 82,918 +46,066 0.01% 46,800
2021-01-11 2021-01-07 0.586 36,852 -51,594 0.01% 21,600
2021-01-06 2021-01-04 0.537 88,446 -1,843 0.01% 47,520
2020-12-18 2020-12-16 0.651 90,289 -43,301 0.01% 58,800
2020-12-17 2020-12-15 0.445 133,590 +6,449 0.02% 59,450
2020-12-16 2020-12-14 0.429 127,141 +36,852 0.02% 54,510
2020-11-27 2020-11-25 0.347 90,289 -8,291 0.01% 31,360
2020-11-25 2020-11-23 0.353 98,580 -42,381 0.01% 34,775
2020-06-03 2020-06-01 0.336 140,961 -6,449 0.02% 47,430
2020-04-28 2020-04-24 0.304 147,410 +8,292 0.02% 44,800
2019-05-09 2019-05-07 0.554 139,118 -4,607 0.02% 77,010
2019-05-08 2019-05-06 0.554 143,725 +4,607 0.02% 79,560
2019-03-27 2019-03-25 0.651 139,118 -2,764 0.02% 90,600
2019-03-26 2019-03-22 0.662 141,882 +2,764 0.02% 93,940
2018-10-23 2018-10-19 0.792 139,118 -18,426 0.02% 110,230
2018-10-19 2018-10-16 0.825 157,544 +18,426 0.02% 129,960
2018-10-18 2018-10-15 0.847 139,118 -13,820 0.02% 117,780
2018-10-16 2018-10-12 0.760 152,938 -4,606 0.02% 116,200
2018-10-04 2018-10-02 0.781 157,544 +18,426 0.02% 123,120
2018-10-02 2018-09-27 0.727 139,118 -18,426 0.02% 101,170
2018-09-27 2018-09-24 0.781 157,544 +18,426 0.02% 123,120
2018-09-24 2018-09-20 0.890 139,118 -27,639 0.02% 123,820
2018-09-21 2018-09-19 0.554 166,757 +27,639 0.02% 92,310
2018-05-09 2018-05-07 1.628 139,118 -27,639 0.02% 226,500
2018-05-04 2018-05-02 1.682 166,757 +46,065 0.02% 280,549
2018-03-21 2018-03-19 1.954 120,692 +9,213 0.02% 235,800
2018-03-01 2018-02-27 2.095 111,479 +9,213 0.02% 233,531
2018-02-28 2018-02-26 2.399 102,266 -18,426 0.01% 245,311
2017-11-22 2017-11-20 1.965 120,692 +5,528 0.02% 237,110
2017-09-21 2017-09-19 2.247 115,164 +4,607 0.02% 258,750
2017-09-05 2017-09-01 2.323 110,557 +18,426 0.02% 256,799
2017-07-28 2017-07-26 2.616 92,131 +4,606 0.01% 241,000
2017-07-26 2017-07-24 2.692 87,525 +3,686 0.01% 235,601
2017-03-31 2017-03-29 2.811 83,839 +4,606 0.01% 235,689
2017-03-24 2017-03-22 3.256 79,233 -1,842 0.01% 258,001
2017-03-08 2017-03-06 3.397 81,075 -9,214 0.01% 275,439
2017-02-13 2017-02-09 3.245 90,289 +7,371 0.01% 293,022
2017-02-01 2017-01-25 3.224 82,918 +9,213 0.01% 267,300
2016-09-27 2016-09-23 3.788 73,705 +9,213 0.01% 279,200
2016-09-26 2016-09-22 3.875 64,492 -18,426 0.01% 249,901
2016-09-23 2016-09-21 3.701 82,918 +9,213 0.01% 306,900
2016-09-22 2016-09-20 3.701 73,705 +9,213 0.01% 272,800
2016-09-13 2016-09-09 3.799 64,492 -18,426 0.01% 245,001
2016-09-06 2016-09-02 3.452 82,918 +18,426 0.01% 286,200
2016-09-01 2016-08-30 3.690 64,492 +11,056 0.01% 238,001
2016-08-23 2016-08-19 4.515 53,436 -9,213 0.01% 241,280
2016-08-10 2016-08-08 3.517 62,649 +9,213 0.01% 220,319
2016-05-11 2016-05-09 4.070 53,436 +51,593 0.01% 217,500
2016-04-18 2016-04-14 5.536 1,843 -18,426 0.00% 10,202
2016-04-13 2016-04-11 5.584 20,269 +491 0.00% 113,181
2016-04-11 2016-04-07 5.818 19,778 +17,980 0.00% 115,059
2016-04-08 2016-04-06 5.183 1,798 -17,980 0.00% 9,320
2016-04-07 2016-04-05 5.829 19,778 -8,990 0.00% 115,279
2016-04-06 2016-04-01 6.685 28,768 +8,990 0.00% 192,318
2016-04-05 2016-03-31 6.808 19,778 +17,980 0.00% 134,639
2016-03-17 2016-03-15 11.001 1,798 -26,970 0.00% 19,780
2016-03-16 2016-03-14 11.324 28,768 -17,980 0.00% 325,757
2016-03-14 2016-03-10 11.324 46,748 +13,485 0.01% 529,355
2016-03-11 2016-03-09 10.979 33,263 +4,495 0.00% 365,187
2016-03-10 2016-03-08 11.057 28,768 +26,970 0.00% 318,077
2016-02-03 2016-02-01 14.349 1,798 -54,839 0.00% 25,800
2016-01-20 2016-01-18 13.393 56,637 +5,394 0.01% 758,513
2016-01-12 2016-01-08 14.972 51,243 -8,991 0.01% 767,213
2016-01-05 2015-12-31 15.528 60,234 +7,193 0.01% 935,327
2015-12-30 2015-12-28 16.285 53,041 +22,475 0.01% 863,752
2015-12-29 2015-12-24 16.885 30,566 +10,788 0.00% 516,115
2015-12-16 2015-12-14 16.307 19,778 +8,990 0.00% 322,517
2015-12-15 2015-12-11 15.506 10,788 -14,384 0.00% 167,279
2015-12-08 2015-12-04 17.734 25,172 +899 0.00% 446,388
2015-12-07 2015-12-03 16.967 24,273 +308 0.00% 411,850
2015-12-04 2015-12-02 16.900 23,965 +8,876 0.00% 405,004
2015-11-30 2015-11-26 16.967 15,089 +4,438 0.00% 256,021
2015-11-23 2015-11-19 17.486 10,651 -23,965 0.00% 186,240
2015-11-20 2015-11-18 15.751 34,616 +8,876 0.01% 545,223
2015-11-18 2015-11-16 15.075 25,740 +3,550 0.00% 388,021
2015-11-16 2015-11-12 15.866 22,190 +9,124 0.00% 352,063
2015-11-12 2015-11-10 15.338 13,066 +2,613 0.00% 200,403
2015-11-10 2015-11-06 15.521 10,453 -8,710 0.00% 162,246
2015-11-06 2015-11-04 14.993 19,163 -13,066 0.00% 287,317
2015-11-02 2015-10-29 14.833 32,229 +8,711 0.00% 478,040
2015-10-28 2015-10-26 14.190 23,518 -8,711 0.00% 333,714
2015-10-26 2015-10-22 13.868 32,229 -34,842 0.00% 446,960
2015-10-23 2015-10-20 12.054 67,071 -2,613 0.01% 808,498
2015-10-22 2015-10-19 12.950 69,684 +16,550 0.01% 902,396
2015-10-15 2015-10-13 14.534 53,134 +1,742 0.01% 772,256
2015-10-14 2015-10-12 14.695 51,392 +10,452 0.01% 755,198
2015-10-09 2015-10-07 14.557 40,940 +13,066 0.01% 595,967
2015-10-08 2015-10-06 14.465 27,874 +26,132 0.00% 403,204
2015-09-24 2015-09-22 14.970 1,742 -17,421 0.00% 26,078
2015-09-17 2015-09-15 14.396 19,163 +17,421 0.00% 275,877
2015-08-06 2015-08-04 15.246 1,742 -17,421 0.00% 26,558
2015-08-05 2015-08-03 16.417 19,163 +8,710 0.00% 314,597
2015-08-03 2015-07-30 17.450 10,453 +8,711 0.00% 182,406
2015-07-16 2015-07-14 19.517 1,742 -2,613 0.00% 33,998
2015-05-21 2015-05-19 18.346 4,355 +2,613 0.00% 79,895
2015-05-07 2015-05-05 17.442 1,742 +22 0.00% 30,385
2015-04-10 2015-04-08 15.977 1,720 +1,720 0.00% 27,481
2014-11-05 2014-11-03 11.560 0 -843
2014-11-04 2014-10-31 11.512 843 -14,323 0.00% 9,705
2014-11-03 2014-10-30 11.453 15,166 -3,371 0.00% 173,694
2014-10-31 2014-10-29 11.536 18,537 -8,426 0.00% 213,842
2014-10-30 2014-10-28 11.560 26,963 -10,953 0.00% 311,684
2014-10-23 2014-10-21 11.773 37,916 +9,268 0.01% 446,397
2014-10-22 2014-10-20 11.987 28,648 +11,796 0.00% 343,402
2014-10-14 2014-10-10 11.797 16,852 +16,852 0.00% 198,804
2014-10-07 2014-10-03 12.723 0 -19,379
2014-09-04 2014-09-02 11.761 19,379 -16,852 0.00% 227,925
2014-08-22 2014-08-20 12.296 36,231 -16,852 0.01% 445,479
2014-08-21 2014-08-19 12.604 53,083 +8,426 0.01% 669,063
2014-08-20 2014-08-18 12.841 44,657 +10,954 0.01% 573,461
2014-08-15 2014-08-13 12.604 33,703 +12,638 0.01% 424,796
2014-08-11 2014-08-07 12.296 21,065 -13,481 0.00% 259,005
2014-08-08 2014-08-06 12.462 34,546 +13,481 0.01% 430,501
2014-08-07 2014-08-05 11.785 21,065 -16,851 0.00% 248,255
2014-07-04 2014-07-02 12.319 37,916 +8,426 0.01% 467,097
2014-06-25 2014-06-23 11.453 29,490 +12,638 0.00% 337,745
2014-06-19 2014-06-17 12.011 16,852 +16,852 0.00% 202,404
2014-03-18 2014-03-14 11.827 0 -14,961
2014-03-17 2014-03-13 12.488 14,961 +14,961 0.00% 186,838
2014-03-03 2014-02-27 10.214 0 -20,779
2014-02-26 2014-02-24 10.046 20,779 +20,779 0.00% 208,746
2013-06-11 2013-06-07 6.562 0 -14,620
2013-06-04 2013-05-31 6.923 14,620 +14,620 0.00% 101,210
2012-02-27 2012-02-23 4.281 0 -7,661
2012-02-16 2012-02-14 3.668 7,661 -85,039 0.00% 28,100
2012-02-14 2012-02-10 3.276 92,700 -30,644 0.02% 303,711
2012-02-13 2012-02-09 3.355 123,344 -45,967 0.02% 413,769
2012-02-10 2012-02-08 3.289 169,311 -38,306 0.03% 556,920
2012-02-09 2012-02-07 3.067 207,617 +38,306 0.03% 636,851
2012-02-08 2012-02-06 3.133 169,311 -38,306 0.03% 530,400
2012-02-07 2012-02-03 3.054 207,617 -38,305 0.03% 634,141
2012-01-31 2012-01-27 2.859 245,922 +45,966 0.04% 702,989
2012-01-11 2012-01-09 2.663 199,956 +184,634 0.03% 532,441
2011-11-17 2011-11-15 3.355 15,322 +7,661 0.00% 51,399
2011-11-08 2011-11-04 3.472 7,661 -22,984 0.00% 26,600
2011-11-02 2011-10-31 3.798 30,645 +22,984 0.01% 116,402
2011-10-27 2011-10-25 3.054 7,661 -30,645 0.00% 23,400
2011-10-24 2011-10-20 2.780 38,306 +7,661 0.01% 106,501
2011-10-20 2011-10-18 2.754 30,645 +30,645 0.01% 84,401
2010-11-01 2010-10-28 9.724 0 -7,589
2010-10-28 2010-10-26 9.685 7,589 +7,589 0.00% 73,498
2010-10-25 2010-10-21 9.817 0 -759
2010-10-22 2010-10-20 9.553 759 0.00% 7,251

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