History of CCASS shareholding
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 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 1.470 | 4,000 | -4,000 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 1.420 | 8,000 | +4,000 | 0.00% | 11,360 |
| 2025-09-24 | 2025-09-22 | 1.420 | 4,000 | -4,000 | 0.00% | 5,680 |
| 2025-09-23 | 2025-09-19 | 1.410 | 8,000 | +4,000 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 1.670 | 4,000 | -68,000 | 0.00% | 6,680 |
| 2025-08-27 | 2025-08-25 | 1.450 | 72,000 | +40,000 | 0.00% | 104,400 |
| 2025-08-25 | 2025-08-21 | 1.390 | 32,000 | -2,000 | 0.00% | 44,480 |
| 2025-08-22 | 2025-08-20 | 1.410 | 34,000 | +2,000 | 0.00% | 47,940 |
| 2025-08-05 | 2025-08-01 | 1.490 | 32,000 | +16,000 | 0.00% | 47,680 |
| 2025-07-14 | 2025-07-10 | 1.430 | 16,000 | -4,000 | 0.00% | 22,880 |
| 2025-07-09 | 2025-07-07 | 1.470 | 20,000 | +4,000 | 0.00% | 29,400 |
| 2025-06-26 | 2025-06-24 | 1.540 | 16,000 | +12,000 | 0.00% | 24,640 |
| 2025-06-13 | 2025-06-11 | 1.530 | 4,000 | -4,000 | 0.00% | 6,120 |
| 2025-06-12 | 2025-06-10 | 1.500 | 8,000 | +4,000 | 0.00% | 12,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 4,000 | -2,000 | 0.00% | 6,280 |
| 2025-05-13 | 2025-05-09 | 1.600 | 6,000 | -6,000 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 1.560 | 12,000 | +8,000 | 0.00% | 18,720 |
| 2025-04-24 | 2025-04-22 | 1.700 | 4,000 | -4,000 | 0.00% | 6,800 |
| 2025-04-23 | 2025-04-17 | 1.700 | 8,000 | -6,000 | 0.00% | 13,600 |
| 2025-04-22 | 2025-04-16 | 1.700 | 14,000 | +10,000 | 0.00% | 23,800 |
| 2025-03-04 | 2025-02-28 | 1.880 | 4,000 | -6,000 | 0.00% | 7,520 |
| 2025-03-03 | 2025-02-27 | 1.730 | 10,000 | +6,000 | 0.00% | 17,300 |
| 2025-02-25 | 2025-02-21 | 1.770 | 4,000 | -2,000 | 0.00% | 7,080 |
| 2025-02-24 | 2025-02-20 | 1.770 | 6,000 | +2,000 | 0.00% | 10,620 |
| 2024-12-30 | 2024-12-24 | 2.150 | 4,000 | -8,000 | 0.00% | 8,600 |
| 2024-12-27 | 2024-12-20 | 2.080 | 12,000 | +8,000 | 0.00% | 24,960 |
| 2024-12-13 | 2024-12-11 | 2.270 | 4,000 | -4,000 | 0.00% | 9,080 |
| 2024-12-12 | 2024-12-10 | 2.230 | 8,000 | +4,000 | 0.00% | 17,840 |
| 2024-11-06 | 2024-11-04 | 2.310 | 4,000 | -2,000 | 0.00% | 9,240 |
| 2024-11-05 | 2024-11-01 | 2.270 | 6,000 | +2,000 | 0.00% | 13,620 |
| 2024-11-04 | 2024-10-31 | 2.460 | 4,000 | -4,000 | 0.00% | 9,840 |
| 2024-11-01 | 2024-10-30 | 2.380 | 8,000 | +4,000 | 0.00% | 19,040 |
| 2024-10-31 | 2024-10-29 | 2.540 | 4,000 | -12,000 | 0.00% | 10,160 |
| 2024-10-30 | 2024-10-28 | 2.390 | 16,000 | +12,000 | 0.00% | 38,240 |
| 2024-03-18 | 2024-03-14 | 6.640 | 4,000 | -508,000 | 0.00% | 26,560 |
| 2023-06-12 | 2023-06-08 | 6.330 | 512,000 | +200,000 | 0.03% | 3,240,960 |
| 2023-06-09 | 2023-06-07 | 6.870 | 312,000 | +104,000 | 0.02% | 2,143,440 |
| 2023-06-05 | 2023-06-01 | 5.960 | 208,000 | +68,000 | 0.01% | 1,239,680 |
| 2023-06-01 | 2023-05-30 | 6.110 | 140,000 | +136,000 | 0.01% | 855,400 |
| 2023-02-03 | 2023-02-01 | 8.340 | 4,000 | -46,000 | 0.00% | 33,360 |
| 2023-01-11 | 2023-01-09 | 8.700 | 50,000 | +46,000 | 0.00% | 435,000 |
| 2022-03-17 | 2022-03-15 | 8.000 | 4,000 | +2,000 | 0.00% | 32,000 |
| 2022-03-15 | 2022-03-11 | 9.550 | 2,000 | +2,000 | 0.00% | 19,100 |
| 2022-03-02 | 2022-02-28 | 10.160 | 0 | -8,000 | ||
| 2022-02-23 | 2022-02-21 | 8.950 | 8,000 | +8,000 | 0.00% | 71,600 |
| 2021-10-06 | 2021-10-04 | 7.770 | 0 | -6,000 | ||
| 2021-10-05 | 2021-09-30 | 9.290 | 6,000 | +6,000 | 0.00% | 55,740 |
| 2021-09-02 | 2021-08-31 | 14.800 | 0 | -4,000 | ||
| 2021-08-31 | 2021-08-27 | 12.720 | 4,000 | +4,000 | 0.00% | 50,880 |
| 2021-08-19 | 2021-08-17 | 10.300 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 10.520 | 50,000 | -70,000 | 0.00% | 526,000 |
| 2021-08-17 | 2021-08-13 | 11.320 | 120,000 | -40,000 | 0.01% | 1,358,400 |
| 2021-05-28 | 2021-05-26 | 5.580 | 160,000 | +50,000 | 0.01% | 892,800 |
| 2021-05-12 | 2021-05-10 | 5.450 | 110,000 | -20,000 | 0.01% | 599,500 |
| 2021-05-04 | 2021-04-30 | 6.190 | 130,000 | +20,000 | 0.01% | 804,700 |
| 2021-03-25 | 2021-03-23 | 4.780 | 110,000 | -10,000 | 0.01% | 525,800 |
| 2021-03-22 | 2021-03-18 | 4.640 | 120,000 | +10,000 | 0.01% | 556,800 |
| 2021-03-19 | 2021-03-17 | 4.850 | 110,000 | +110,000 | 0.01% | 533,500 |
| 2021-02-16 | 2021-02-09 | 4.280 | 0 | -4,000 | ||
| 2021-02-10 | 2021-02-08 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2021-02-01 | 2021-01-28 | 2.490 | 0 | -2,000 | ||
| 2021-01-29 | 2021-01-27 | 2.340 | 2,000 | +2,000 | 0.00% | 4,680 |
| 2015-05-20 | 2015-05-18 | 0.920 | 0 | -22,000 | ||
| 2015-05-19 | 2015-05-15 | 1.070 | 22,000 | +22,000 | 0.00% | 23,540 |
| 2015-03-31 | 2015-03-27 | 0.620 | 0 | -40,000 | ||
| 2015-03-27 | 2015-03-25 | 0.560 | 40,000 | +28,000 | 0.00% | 22,400 |
| 2015-03-26 | 2015-03-24 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2015-03-25 | 2015-03-23 | 0.660 | 0 | -20,000 | ||
| 2015-03-24 | 2015-03-20 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2015-02-24 | 2015-02-18 | 0.690 | 0 | -6,000 | ||
| 2015-02-23 | 2015-02-16 | 0.670 | 6,000 | +6,000 | 0.00% | 4,020 |
| 2014-12-30 | 2014-12-24 | 0.550 | 0 | -20,000 | ||
| 2014-12-29 | 2014-12-22 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2014-10-30 | 2014-10-28 | 0.560 | 0 | -20,000 | ||
| 2014-10-29 | 2014-10-27 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2014-10-28 | 2014-10-24 | 0.570 | 0 | -200,000 | ||
| 2014-07-29 | 2014-07-25 | 0.315 | 200,000 | +200,000 | 0.02% | 63,000 |
| 2012-04-05 | 2012-04-02 | 1.344 | 0 | -9,525 | ||
| 2012-04-03 | 2012-03-30 | 1.344 | 9,525 | -17,146 | 0.00% | 12,800 |
| 2012-04-02 | 2012-03-29 | 1.375 | 26,671 | +26,671 | 0.00% | 36,680 |
| 2012-02-13 | 2012-02-09 | 1.449 | 0 | -28,576 | ||
| 2012-02-06 | 2012-02-02 | 1.365 | 28,576 | +28,576 | 0.00% | 39,000 |
| 2011-08-03 | 2011-08-01 | 1.603 | 0 | -24,324 | ||
| 2011-07-18 | 2011-07-14 | 1.496 | 24,324 | -28,065 | 0.00% | 36,401 |
| 2011-06-28 | 2011-06-24 | 1.518 | 52,389 | -46,776 | 0.01% | 79,520 |
| 2011-06-14 | 2011-06-10 | 1.603 | 99,165 | +99,165 | 0.01% | 158,999 |
| 2011-02-01 | 2011-01-28 | 1.924 | 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