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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 -200,000
2025-06-10 2025-06-06 0.148 200,000 +100,000 0.00% 29,600
2025-06-05 2025-06-03 0.148 100,000 +100,000 0.00% 14,800
2025-02-03 2025-01-24 0.110 0 -120,000
2025-01-27 2025-01-23 0.099 120,000 +120,000 0.00% 11,880
2024-01-31 2024-01-29 0.244 0 -39,500
2024-01-29 2024-01-25 0.239 39,500 -39,500 0.00% 9,440
2024-01-26 2024-01-24 0.239 79,000 -42,500 0.00% 18,881
2024-01-25 2024-01-23 0.246 121,500 -20,500 0.00% 29,889
2024-01-24 2024-01-22 0.250 142,000 +142,000 0.00% 35,500
2023-12-15 2023-12-13 0.325 0 -9,500
2023-12-14 2023-12-12 0.340 9,500 -4,000 0.00% 3,230
2023-12-13 2023-12-11 0.325 13,500 +13,500 0.00% 4,388
2023-11-15 2023-11-13 0.360 0 -5,000
2023-11-14 2023-11-10 0.350 5,000 +5,000 0.00% 1,750
2023-11-07 2023-11-03 0.410 0 -13,000
2023-11-03 2023-11-01 0.400 13,000 +13,000 0.00% 5,200
2023-10-27 2023-10-25 0.430 0 -40,500
2023-10-26 2023-10-24 0.440 40,500 +22,000 0.00% 17,820
2023-10-24 2023-10-19 0.475 18,500 +18,500 0.00% 8,788
2023-09-25 2023-09-21 0.480 0 -14,500
2023-09-22 2023-09-20 0.465 14,500 +14,500 0.00% 6,742
2023-08-16 2023-08-14 0.475 0 -12,000
2023-08-15 2023-08-11 0.490 12,000 -22,000 0.00% 5,880
2023-08-14 2023-08-10 0.495 34,000 -4,000 0.00% 16,830
2023-08-11 2023-08-09 0.510 38,000 +38,000 0.00% 19,380
2023-08-08 2023-08-04 0.510 0 -32,000
2023-08-07 2023-08-03 0.520 32,000 +12,000 0.00% 16,640
2023-08-04 2023-08-02 0.550 20,000 +20,000 0.00% 11,000
2023-08-03 2023-08-01 0.550 0 -34,000
2023-08-02 2023-07-31 0.540 34,000 +34,000 0.00% 18,360
2023-08-01 2023-07-28 0.580 0 -24,000
2023-07-31 2023-07-27 0.560 24,000 +24,000 0.00% 13,440
2023-06-29 2023-06-27 0.540 0 -40,000
2023-06-28 2023-06-26 0.510 40,000 +9,500 0.00% 20,400
2023-06-26 2023-06-21 0.550 30,500 +20,500 0.00% 16,775
2023-06-23 2023-06-20 0.570 10,000 +10,000 0.00% 5,700
2023-06-20 2023-06-16 0.600 0 -35,500
2023-06-19 2023-06-15 0.560 35,500 +35,500 0.00% 19,880
2023-04-04 2023-03-31 0.570 0 -20,500
2023-04-03 2023-03-30 0.540 20,500 +500 0.00% 11,070
2023-03-31 2023-03-29 0.530 20,000 +20,000 0.00% 10,600
2022-10-18 2022-10-14 0.340 0 -31,500
2022-10-17 2022-10-13 0.310 31,500 +31,500 0.00% 9,765
2022-09-16 2022-09-14 0.460 0 -12,000
2022-09-15 2022-09-13 0.480 12,000 -12,000 0.00% 5,760
2022-09-14 2022-09-09 0.485 24,000 -15,000 0.00% 11,640
2022-09-13 2022-09-08 0.485 39,000 -15,000 0.00% 18,915
2022-09-08 2022-09-06 0.510 54,000 +31,000 0.00% 27,540
2022-09-07 2022-09-05 0.500 23,000 -31,000 0.00% 11,500
2022-09-06 2022-09-02 0.510 54,000 +54,000 0.00% 27,540
2022-08-30 2022-08-26 0.480 0 -12,000
2022-08-29 2022-08-25 0.480 12,000 -12,000 0.00% 5,760
2022-08-25 2022-08-23 0.495 24,000 +24,000 0.00% 11,880
2022-08-04 2022-08-02 0.490 0 -500
2022-08-03 2022-08-01 0.500 500 -66,000 0.00% 250
2022-08-02 2022-07-29 0.510 66,500 +24,500 0.00% 33,915
2022-08-01 2022-07-28 0.520 42,000 +42,000 0.00% 21,840
2022-07-29 2022-07-27 0.520 0 -51,000
2022-07-28 2022-07-26 0.530 51,000 -21,000 0.00% 27,030
2022-07-27 2022-07-25 0.520 72,000 +72,000 0.00% 37,440
2022-07-15 2022-07-13 0.530 0 -20,000
2022-07-14 2022-07-12 0.530 20,000 +20,000 0.00% 10,600
2022-05-18 2022-05-16 0.495 0 -3,000
2022-05-17 2022-05-13 0.500 3,000 -2,500 0.00% 1,500
2022-05-16 2022-05-12 0.500 5,500 +5,500 0.00% 2,750
2022-04-04 2022-03-31 0.510 0 -12,000
2022-04-01 2022-03-30 0.500 12,000 +12,000 0.00% 6,000
2021-08-25 2021-08-23 1.080 0 -5,000
2021-08-24 2021-08-20 1.040 5,000 +5,000 0.00% 5,200
2021-07-15 2021-07-13 1.280 0 -120,000
2021-05-27 2021-05-25 0.620 120,000 -60,000 0.00% 74,400
2021-05-26 2021-05-24 0.620 180,000 +60,000 0.01% 111,600
2021-04-16 2021-04-14 0.650 120,000 -40,000 0.00% 78,000
2021-04-14 2021-04-12 0.620 160,000 +40,000 0.01% 99,200
2021-03-30 2021-03-26 0.750 120,000 -35,000 0.00% 90,000
2021-03-26 2021-03-24 0.760 155,000 -5,000 0.01% 117,800
2021-03-25 2021-03-23 0.790 160,000 -20,000 0.01% 126,400
2021-03-24 2021-03-22 0.790 180,000 -40,000 0.01% 142,200
2021-03-23 2021-03-19 0.770 220,000 +100,000 0.01% 169,400
2021-03-12 2021-03-10 0.800 120,000 +60,000 0.00% 96,000
2020-08-03 2020-07-30 0.810 60,000 -120,000 0.00% 48,600
2020-07-31 2020-07-29 0.820 180,000 +120,000 0.01% 147,600
2020-07-22 2020-07-20 1.030 60,000 +60,000 0.00% 61,800
2020-07-07 2020-07-03 1.320 0 -50,000
2020-06-30 2020-06-26 1.150 50,000 -2,500 0.00% 57,500
2020-06-17 2020-06-15 1.170 52,500 +2,500 0.00% 61,425
2020-06-12 2020-06-10 1.340 50,000 -10,000 0.00% 67,000
2020-06-11 2020-06-09 1.310 60,000 +10,000 0.00% 78,600
2020-05-14 2020-05-12 1.190 50,000 +50,000 0.00% 59,500
2020-05-12 2020-05-08 1.250 0 -50,000
2020-05-08 2020-05-06 1.190 50,000 +50,000 0.00% 59,500
2020-05-05 2020-04-29 1.210 0 -50,000
2020-04-21 2020-04-17 1.150 50,000 +50,000 0.00% 57,500
2019-12-04 2019-12-02 2.370 0 -5,000
2019-12-03 2019-11-29 2.230 5,000 +5,000 0.00% 11,150
2019-08-29 2019-08-27 2.868 0 -1,925
2019-08-28 2019-08-26 2.795 1,925 +1,925 0.00% 5,381
2019-04-23 2019-04-17 5.003 0 -5,505
2019-04-18 2019-04-16 4.719 5,505 +5,505 0.00% 25,980
2019-04-08 2019-04-03 4.839 0 -5,505
2019-04-04 2019-04-02 4.665 5,505 +5,505 0.00% 25,680
2018-12-11 2018-12-07 4.828 0 -11,928
2018-11-21 2018-11-19 4.414 11,928 -7,340 0.00% 52,652
2018-11-20 2018-11-16 4.425 19,268 +7,340 0.00% 85,261
2018-10-26 2018-10-24 4.338 11,928 -4,587 0.00% 51,742
2018-09-17 2018-09-13 4.840 16,515 +374 0.00% 79,932
2018-05-30 2018-05-28 7.137 16,141 -5,380 0.00% 115,203
2018-05-28 2018-05-24 7.472 21,521 +5,380 0.00% 160,801
2018-05-23 2018-05-18 7.698 16,141 +335 0.00% 124,256
2018-04-03 2018-03-28 6.389 15,806 +8,781 0.00% 100,978
2018-03-08 2018-03-06 8.051 7,025 -4,391 0.00% 56,560
2018-01-30 2018-01-26 8.939 11,416 +4,391 0.00% 102,053
2017-12-07 2017-12-05 9.019 7,025 +3,512 0.00% 63,360
2017-11-16 2017-11-14 11.251 3,513 -40,833 0.00% 39,525
2017-11-14 2017-11-10 11.217 44,346 +40,833 0.00% 497,429
2017-11-02 2017-10-31 9.349 3,513 -3,512 0.00% 32,844
2017-09-28 2017-09-26 9.406 7,025 +2,634 0.00% 66,079
2017-09-26 2017-09-22 10.135 4,391 +2,635 0.00% 44,503
2017-09-22 2017-09-20 10.705 1,756 +1,756 0.00% 18,797
2017-03-01 2017-02-27 3.477 0 -16,767
2017-01-23 2017-01-19 3.047 16,767 -19,346 0.00% 51,091
2017-01-03 2016-12-29 2.582 36,113 +3,869 0.00% 93,240
2016-11-30 2016-11-28 2.663 32,244 +5,589 0.00% 85,875
2016-09-15 2016-09-13 2.966 26,655 -34,393 0.00% 79,050
2016-09-14 2016-09-12 3.047 61,048 -17,197 0.00% 186,019
2016-09-13 2016-09-09 3.175 78,245 +54,599 0.00% 248,429
2016-09-08 2016-09-06 3.222 23,646 +6,879 0.00% 76,177
2016-08-26 2016-08-24 3.256 16,767 +16,767 0.00% 54,601
2016-08-25 2016-08-23 3.373 0 -257,951
2016-08-24 2016-08-22 4.001 257,951 +257,951 0.01% 1,031,999
2015-11-06 2015-11-04 4.400 0 -4,147
2015-09-18 2015-09-16 3.882 4,147 +4,147 0.00% 16,099
2015-08-28 2015-08-26 3.641 0 -829
2015-08-25 2015-08-21 3.930 829 -830 0.00% 3,258
2015-08-10 2015-08-06 4.835 1,659 -829 0.00% 8,020
2015-07-24 2015-07-22 5.727 2,488 +2,488 0.00% 14,248
2015-07-03 2015-06-30 6.088 0 -3,318
2015-05-28 2015-05-26 6.757 3,318 +62 0.00% 22,419
2015-04-13 2015-04-09 6.880 3,256 +3,256 0.00% 22,400
2015-03-19 2015-03-17 4.914 0 -10,582
2015-01-14 2015-01-12 4.975 10,582 -16,280 0.00% 52,649
2015-01-12 2015-01-08 4.951 26,862 +16,280 0.00% 132,989
2014-05-30 2014-05-28 4.959 10,582 +253 0.00% 52,475
2013-09-11 2013-09-09 6.595 10,329 -3,973 0.00% 68,120
2013-09-10 2013-09-06 6.356 14,302 -7,945 0.00% 90,902
2013-09-09 2013-09-05 6.381 22,247 -91,371 0.00% 141,960
2013-09-02 2013-08-29 5.978 113,618 +91,371 0.01% 679,247
2013-08-16 2013-08-13 5.953 22,247 -7,945 0.00% 132,440
2013-05-28 2013-05-24 5.286 30,192 +3,972 0.00% 159,598
2013-05-21 2013-05-16 5.563 26,220 +3,973 0.00% 145,862
2013-05-20 2013-05-15 5.701 22,247 +11,918 0.00% 126,840
2013-03-15 2013-03-13 6.859 10,329 +2,384 0.00% 70,850
2013-03-12 2013-03-08 8.168 7,945 -2,384 0.00% 64,897
2013-02-27 2013-02-25 7.854 10,329 +2,384 0.00% 81,120
2012-09-21 2012-09-19 6.142 7,945 -3,973 0.00% 48,798
2012-06-27 2012-06-25 5.475 11,918 +3,973 0.00% 65,250
2012-06-15 2012-06-13 6.469 7,945 -3,973 0.00% 51,398
2012-06-04 2012-05-31 6.104 11,918 +3,973 0.00% 72,750
2012-05-16 2012-05-14 8.042 7,945 +3,178 0.00% 63,897
2012-05-02 2012-04-27 9.628 4,767 +1,589 0.00% 45,898
2012-04-24 2012-04-20 10.056 3,178 +3,178 0.00% 31,959
2012-04-11 2012-04-05 10.534 0 -3,973
2012-04-10 2012-04-03 10.094 3,973 -3,972 0.00% 40,103
2012-03-27 2012-03-23 9.301 7,945 +3,972 0.00% 73,897
2012-03-20 2012-03-16 10.295 3,973 +3,973 0.00% 40,903
2011-09-20 2011-09-16 11.957 0 -3,973
2011-09-19 2011-09-15 11.151 3,973 -1,589 0.00% 44,304
2011-09-15 2011-09-12 10.950 5,562 +1,589 0.00% 60,903
2011-09-12 2011-09-08 10.862 3,973 +795 0.00% 43,154
2011-09-08 2011-09-06 11.327 3,178 +3,178 0.00% 35,998
2011-09-07 2011-09-05 11.944 0 -3,973
2011-09-06 2011-09-02 11.856 3,973 +3,973 0.00% 47,104
2010-12-14 2010-12-10 9.301 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