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 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 -62,500
2025-10-03 2025-09-30 0.099 62,500 +62,500 0.00% 6,188
2025-02-03 2025-01-24 0.064 0 -61,116
2025-01-27 2025-01-23 0.061 61,116 +61,116 0.00% 3,705
2024-10-09 2024-10-07 0.097 0 -75,219
2024-10-08 2024-10-04 0.096 75,219 +75,219 0.00% 7,200
2024-02-05 2024-02-01 0.066 0 -27,079
2024-02-01 2024-01-30 0.063 27,079 -27,079 0.00% 1,710
2024-01-31 2024-01-29 0.061 54,158 +54,158 0.00% 3,300
2023-06-23 2023-06-20 0.061 0 -26,274
2023-06-21 2023-06-19 0.061 26,274 +26,274 0.00% 1,590
2023-02-16 2023-02-14 0.080 0 -4,379
2023-02-15 2023-02-13 0.077 4,379 +4,379 0.00% 335
2021-10-08 2021-10-06 0.105 0 -98,527
2021-10-07 2021-10-05 0.103 98,527 +98,527 0.00% 10,125
2021-09-16 2021-09-14 0.112 0 -105,095
2021-09-15 2021-09-13 0.111 105,095 +105,095 0.00% 11,640
2021-04-22 2021-04-20 0.199 0 -133,559
2021-04-21 2021-04-19 0.195 133,559 +133,559 0.00% 26,078
2020-11-27 2020-11-25 0.137 0 -35,032
2020-11-25 2020-11-23 0.138 35,032 -43,790 0.00% 4,840
2020-07-16 2020-07-14 0.157 78,822 +2,589 0.00% 12,376
2019-11-19 2019-11-15 0.171 76,233 -387,520 0.00% 13,050
2019-11-11 2019-11-07 0.177 463,753 +387,520 0.01% 82,125
2019-09-25 2019-09-23 0.183 76,233 -16,941 0.00% 13,950
2019-09-18 2019-09-16 0.184 93,174 +2,117 0.00% 17,160
2019-09-13 2019-09-11 0.191 91,057 +4,236 0.00% 17,415
2019-09-12 2019-09-10 0.189 86,821 +8,470 0.00% 16,400
2019-09-11 2019-09-09 0.195 78,351 +2,118 0.00% 15,263
2019-07-24 2019-07-22 0.207 76,233 -872,449 0.00% 15,750
2019-07-19 2019-07-17 0.213 948,682 +872,449 0.01% 201,600
2019-06-27 2019-06-25 0.207 76,233 +2,674 0.00% 15,763
2018-10-11 2018-10-09 0.266 73,559 -14,303 0.00% 19,530
2018-10-03 2018-09-28 0.269 87,862 -2,043 0.00% 23,650
2018-09-05 2018-09-03 0.294 89,905 -2,043 0.00% 26,400
2018-08-09 2018-08-07 0.312 91,948 -14,303 0.00% 28,687
2018-08-03 2018-08-01 0.324 106,251 +32,692 0.00% 34,450
2018-07-10 2018-07-06 0.303 73,559 -6,129 0.00% 22,320
2018-07-09 2018-07-05 0.303 79,688 -34,736 0.00% 24,180
2018-07-06 2018-07-04 0.306 114,424 +40,865 0.00% 35,000
2018-06-28 2018-06-26 0.345 73,559 +3,220 0.00% 25,413
2018-06-21 2018-06-19 0.352 70,339 -3,907 0.00% 24,750
2018-06-20 2018-06-15 0.345 74,246 -11,723 0.00% 25,650
2018-06-19 2018-06-14 0.358 85,969 +15,630 0.00% 30,800
2018-06-14 2018-06-12 0.371 70,339 -17,584 0.00% 26,100
2018-06-13 2018-06-11 0.358 87,923 +17,584 0.00% 31,500
2018-05-28 2018-05-24 0.365 70,339 -39,077 0.00% 25,650
2018-05-23 2018-05-18 0.358 109,416 -1,953 0.00% 39,200
2018-05-21 2018-05-17 0.358 111,369 +41,030 0.00% 39,900
2018-05-10 2018-05-08 0.358 70,339 -23,446 0.00% 25,200
2018-05-09 2018-05-07 0.352 93,785 +23,446 0.00% 33,000
2018-05-03 2018-04-30 0.358 70,339 -39,077 0.00% 25,200
2018-05-02 2018-04-27 0.345 109,416 -23,446 0.00% 37,800
2018-04-24 2018-04-20 0.352 132,862 +62,523 0.00% 46,750
2018-04-19 2018-04-17 0.365 70,339 -42,984 0.00% 25,650
2018-04-16 2018-04-12 0.358 113,323 +42,984 0.00% 40,600
2018-04-04 2018-03-29 0.365 70,339 -42,984 0.00% 25,650
2018-04-03 2018-03-28 0.358 113,323 +42,984 0.00% 40,600
2018-03-29 2018-03-27 0.365 70,339 -35,169 0.00% 25,650
2018-03-28 2018-03-26 0.358 105,508 +35,169 0.00% 37,800
2018-03-12 2018-03-08 0.371 70,339 +25,400 0.00% 26,100
2018-01-22 2018-01-18 0.409 44,939 +44,939 0.00% 18,400
2017-12-22 2017-12-20 0.403 0 -15,631
2017-12-21 2017-12-19 0.403 15,631 +15,631 0.00% 6,300
2017-09-19 2017-09-15 0.435 0 -42,985
2017-09-18 2017-09-14 0.403 42,985 +42,985 0.00% 17,325
2017-09-13 2017-09-11 0.422 0 -13,677
2017-09-12 2017-09-08 0.416 13,677 -27,354 0.00% 5,688
2017-09-11 2017-09-07 0.422 41,031 +41,031 0.00% 17,325
2017-01-25 2017-01-23 0.505 0 -15,631
2017-01-24 2017-01-20 0.499 15,631 +15,631 0.00% 7,800
2017-01-04 2016-12-30 0.512 0 -15,631
2016-12-30 2016-12-28 0.505 15,631 +15,631 0.00% 7,900
2016-09-27 2016-09-23 0.441 0 -23,446
2016-09-26 2016-09-22 0.435 23,446 +23,446 0.00% 10,200
2016-08-30 2016-08-26 0.448 0 -23,446
2016-08-29 2016-08-25 0.390 23,446 -9,769 0.00% 9,150
2016-08-26 2016-08-24 0.397 33,215 +33,215 0.00% 13,175
2016-08-10 2016-08-08 0.365 0 -39,077
2016-08-09 2016-08-05 0.345 39,077 +39,077 0.00% 13,500
2016-08-03 2016-07-29 0.345 0 -31,262
2016-07-28 2016-07-26 0.352 31,262 +31,262 0.00% 11,000
2016-04-11 2016-04-07 0.345 0 -29,308
2016-04-08 2016-04-06 0.345 29,308 +23,446 0.00% 10,125
2016-04-07 2016-04-05 0.345 5,862 +5,862 0.00% 2,025
2015-06-02 2015-05-29 0.704 0 -78,154
2015-05-27 2015-05-22 0.653 78,154 -46,892 0.00% 51,000
2015-05-26 2015-05-21 0.614 125,046 -93,785 0.00% 76,800
2015-05-19 2015-05-15 0.582 218,831 +46,892 0.00% 127,400
2015-05-13 2015-05-11 0.557 171,939 +93,785 0.00% 95,700
2015-05-11 2015-05-07 0.557 78,154 -125,046 0.00% 43,500
2015-05-07 2015-05-05 0.614 203,200 -39,077 0.00% 124,800
2015-04-27 2015-04-23 0.499 242,277 +125,046 0.00% 120,900
2015-03-02 2015-02-26 0.518 117,231 -1,380 0.00% 60,750
2014-11-26 2014-11-24 0.461 118,611 -78,154 0.00% 54,636
2014-09-18 2014-09-16 0.512 196,765 -15,631 0.00% 100,706
2014-09-17 2014-09-15 0.505 212,396 +15,631 0.00% 107,348
2014-09-03 2014-09-01 0.544 196,765 -7,816 0.00% 107,000
2014-09-02 2014-08-29 0.550 204,581 +7,816 0.00% 112,560
2014-08-29 2014-08-27 0.550 196,765 -3,908 0.00% 108,259
2014-08-28 2014-08-26 0.550 200,673 +3,908 0.00% 110,409
2014-08-08 2014-08-06 0.582 196,765 -78,154 0.00% 114,553
2014-07-29 2014-07-25 0.589 274,919 +39,077 0.00% 161,812
2014-07-22 2014-07-18 0.582 235,842 +78,154 0.00% 137,303
2014-07-18 2014-07-16 0.608 157,688 +78,154 0.00% 95,839
2014-07-11 2014-07-09 0.614 79,534 -15,631 0.00% 48,848
2014-07-10 2014-07-08 0.621 95,165 +15,631 0.00% 59,057
2014-07-03 2014-06-30 0.621 79,534 -78,154 0.00% 49,356
2014-06-27 2014-06-25 0.640 157,688 -78,154 0.00% 100,883
2014-06-18 2014-06-16 0.633 235,842 -15,631 0.00% 149,374
2014-06-16 2014-06-12 0.665 251,473 -7,815 0.00% 167,318
2014-06-12 2014-06-10 0.691 259,288 +7,815 0.00% 179,153
2014-06-10 2014-06-06 0.704 251,473 -7,815 0.00% 176,971
2014-06-04 2014-05-30 0.717 259,288 -7,816 0.00% 185,789
2014-05-30 2014-05-28 0.704 267,104 -7,815 0.00% 187,971
2014-04-16 2014-04-14 0.781 274,919 -15,631 0.00% 214,577
2014-04-09 2014-04-07 0.781 290,550 +39,077 0.00% 226,777
2014-04-08 2014-04-04 0.819 251,473 +15,631 0.00% 205,930
2014-04-04 2014-04-02 0.806 235,842 -15,631 0.00% 190,112
2014-04-03 2014-04-01 0.793 251,473 +15,631 0.00% 199,495
2014-02-25 2014-02-21 0.832 235,842 +156,308 0.01% 196,148
2014-01-24 2014-01-22 0.793 79,534 -156,308 0.00% 63,095
2014-01-21 2014-01-17 0.781 235,842 +76,892 0.01% 184,077
2014-01-20 2014-01-16 0.793 158,950 +79,416 0.00% 126,096
2013-12-12 2013-12-10 0.819 79,534 +39,077 0.00% 65,130
2013-12-11 2013-12-09 0.819 40,457 +39,077 0.00% 33,130
2013-10-29 2013-10-25 0.908 1,380 -78,154 0.00% 1,254
2013-10-25 2013-10-23 0.908 79,534 +78,154 0.00% 72,254
2013-03-15 2013-03-13 0.934 1,380 -156,308 0.00% 1,289
2013-02-28 2013-02-26 0.844 157,688 -7,816 0.00% 133,165
2013-02-27 2013-02-25 0.883 165,504 -1,953 0.00% 146,119
2013-02-26 2013-02-22 0.921 167,457 +9,769 0.00% 154,271
2013-02-19 2013-02-15 0.793 157,688 -156,308 0.00% 125,095
2013-02-07 2013-02-05 1.011 313,996 -78,154 0.01% 317,395
2013-02-06 2013-02-04 0.998 392,150 -148,493 0.01% 391,377
2013-01-31 2013-01-29 0.908 540,643 -234,462 0.02% 491,154
2013-01-29 2013-01-25 0.883 775,105 +148,493 0.02% 684,319
2013-01-28 2013-01-24 0.896 626,612 -220,094 0.02% 561,236
2013-01-25 2013-01-23 0.806 846,706 -156,308 0.02% 682,530
2013-01-24 2013-01-22 0.755 1,003,014 -93,785 0.03% 757,195
2012-10-12 2012-10-10 0.345 1,096,799 -18,341 0.03% 378,913
2012-10-09 2012-10-05 0.403 1,115,140 +1,115,140 0.03% 449,458
2010-10-26 2010-10-22 1.582 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