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 0.400 62,000 +0 0.00% 24,800
2025-10-13 2025-10-09 0.355 62,000 +0 0.00% 22,010
2025-10-10 2025-10-08 0.350 62,000 -28,000 0.00% 21,700
2025-10-09 2025-10-06 0.355 90,000 -29,000 0.00% 31,950
2025-10-08 2025-10-03 0.350 119,000 +119,000 0.00% 41,650
2025-10-02 2025-09-29 0.350 0 -160,000
2025-09-30 2025-09-26 0.340 160,000 +120,000 0.01% 54,400
2025-09-29 2025-09-25 0.345 40,000 +40,000 0.00% 13,800
2025-09-18 2025-09-16 0.350 0 -30,000
2025-09-17 2025-09-15 0.345 30,000 +30,000 0.00% 10,350
2025-09-16 2025-09-12 0.370 0 -201,000
2025-09-12 2025-09-10 0.365 201,000 -80,000 0.01% 73,365
2025-09-11 2025-09-09 0.420 281,000 -120,000 0.01% 118,020
2025-09-10 2025-09-08 0.415 401,000 +200,000 0.01% 166,415
2025-09-05 2025-09-03 0.420 201,000 -100,000 0.01% 84,420
2025-09-04 2025-09-02 0.410 301,000 -20,000 0.01% 123,410
2025-09-03 2025-09-01 0.450 321,000 +120,000 0.01% 144,450
2025-09-02 2025-08-29 0.485 201,000 -3,000 0.01% 97,485
2025-09-01 2025-08-28 0.475 204,000 -170,000 0.01% 96,900
2025-08-28 2025-08-26 0.485 374,000 +100,000 0.01% 181,390
2025-08-27 2025-08-25 0.530 274,000 +104,000 0.01% 145,220
2025-08-26 2025-08-22 0.475 170,000 +57,000 0.01% 80,750
2025-08-25 2025-08-21 0.380 113,000 +30,000 0.00% 42,940
2025-08-20 2025-08-18 0.300 83,000 -60,000 0.00% 24,900
2025-08-19 2025-08-15 0.310 143,000 +60,000 0.00% 44,330
2025-08-11 2025-08-07 0.275 83,000 -62,000 0.00% 22,825
2025-08-08 2025-08-06 0.270 145,000 -296,000 0.00% 39,150
2025-08-07 2025-08-05 0.270 441,000 +358,000 0.01% 119,070
2025-08-05 2025-08-01 0.265 83,000 -404,000 0.00% 21,995
2025-08-04 2025-07-31 0.260 487,000 +404,000 0.02% 126,620
2025-08-01 2025-07-30 0.270 83,000 +44,000 0.00% 22,410
2025-07-31 2025-07-29 0.260 39,000 -94,000 0.00% 10,140
2025-07-30 2025-07-28 0.255 133,000 -178,000 0.00% 33,915
2025-07-29 2025-07-25 0.275 311,000 +311,000 0.01% 85,525
2025-07-24 2025-07-22 0.285 0 -228,000
2025-07-23 2025-07-21 0.290 228,000 +51,000 0.01% 66,120
2025-07-22 2025-07-18 0.295 177,000 +177,000 0.01% 52,215
2025-07-11 2025-07-09 0.290 0 -278,000
2025-07-10 2025-07-08 0.285 278,000 +278,000 0.01% 79,230
2025-07-08 2025-07-04 0.290 0 -60,000
2025-07-07 2025-07-03 0.300 60,000 +60,000 0.00% 18,000
2025-07-02 2025-06-27 0.285 0 -5,000
2025-06-30 2025-06-26 0.280 5,000 +5,000 0.00% 1,400
2025-06-26 2025-06-24 0.300 0 -120,000
2025-06-25 2025-06-23 0.310 120,000 -179,000 0.00% 37,200
2025-04-02 2025-03-31 0.270 299,000 +219,000 0.01% 80,730
2025-04-01 2025-03-28 0.285 80,000 +6,000 0.00% 22,800
2025-03-31 2025-03-27 0.280 74,000 +74,000 0.00% 20,720
2025-03-28 2025-03-26 0.285 0 -210,000
2025-03-27 2025-03-25 0.280 210,000 +210,000 0.01% 58,800
2025-03-26 2025-03-24 0.285 0 -219,000
2025-03-25 2025-03-21 0.285 219,000 +219,000 0.01% 62,415
2025-03-19 2025-03-17 0.300 0 -40,000
2025-03-18 2025-03-14 0.280 40,000 -134,000 0.00% 11,200
2025-03-17 2025-03-13 0.275 174,000 -5,000 0.01% 47,850
2025-03-14 2025-03-12 0.285 179,000 +79,000 0.01% 51,015
2025-03-13 2025-03-11 0.285 100,000 -290,000 0.00% 28,500
2025-03-12 2025-03-10 0.290 390,000 +390,000 0.01% 113,100
2025-03-11 2025-03-07 0.295 0 -60,000
2025-03-10 2025-03-06 0.290 60,000 +60,000 0.00% 17,400
2025-03-06 2025-03-04 0.290 0 -80,000
2025-03-05 2025-03-03 0.295 80,000 +80,000 0.00% 23,600
2025-03-04 2025-02-28 0.295 0 -100,000
2025-03-03 2025-02-27 0.300 100,000 +100,000 0.00% 30,000
2025-02-28 2025-02-26 0.310 0 -60,000
2025-02-27 2025-02-25 0.295 60,000 -10,000 0.00% 17,700
2025-02-26 2025-02-24 0.305 70,000 +19,000 0.00% 21,350
2025-02-25 2025-02-21 0.310 51,000 +51,000 0.00% 15,810
2025-02-24 2025-02-20 0.315 0 -140,000
2025-02-21 2025-02-19 0.305 140,000 +140,000 0.00% 42,700
2025-02-20 2025-02-18 0.310 0 -70,000
2025-02-18 2025-02-14 0.320 70,000 +70,000 0.00% 22,400
2025-01-20 2025-01-16 0.260 0 -31,000
2025-01-17 2025-01-15 0.265 31,000 -9,000 0.00% 8,215
2025-01-16 2025-01-14 0.260 40,000 +40,000 0.00% 10,400
2025-01-09 2025-01-07 0.265 0 -120,000
2025-01-08 2025-01-06 0.285 120,000 +71,000 0.00% 34,200
2025-01-07 2025-01-03 0.290 49,000 +49,000 0.00% 14,210
2024-12-30 2024-12-24 0.345 0 -78,000
2024-12-27 2024-12-20 0.370 78,000 +78,000 0.00% 28,860
2024-12-19 2024-12-17 0.400 0 -78,000
2024-12-18 2024-12-16 0.440 78,000 +58,000 0.00% 34,320
2024-12-17 2024-12-13 0.445 20,000 +20,000 0.00% 8,900
2024-12-16 2024-12-12 0.430 0 -60,000
2024-12-13 2024-12-11 0.490 60,000 -10,000 0.00% 29,400
2024-12-12 2024-12-10 0.590 70,000 -1,711,000 0.00% 41,300
2024-12-11 2024-12-09 0.630 1,781,000 +649,000 0.06% 1,122,030
2024-04-11 2024-04-09 0.048 1,132,000 -48,868,000 0.04% 54,336
2024-04-08 2024-04-03 5.060 50,000,000 -2,000 1.70% 253,000,000
2024-04-05 2024-04-02 5.120 50,002,000 +2,000 1.70% 256,010,240
2024-04-03 2024-03-28 5.180 50,000,000 -30,000,000 1.70% 259,000,000
2024-03-19 2024-03-15 5.450 80,000,000 -2,000 2.72% 436,000,000
2024-03-18 2024-03-14 5.450 80,002,000 +2,000 2.72% 436,010,900
2023-12-22 2023-12-20 4.950 80,000,000 -14,000 2.72% 396,000,000
2023-12-21 2023-12-19 4.850 80,014,000 +10,000 2.72% 388,067,900
2023-12-20 2023-12-18 5.030 80,004,000 +4,000 2.72% 402,420,120
2023-10-26 2023-10-24 5.500 80,000,000 -4,000 2.72% 440,000,000
2023-10-25 2023-10-20 5.280 80,004,000 +3,000 2.72% 422,421,120
2023-10-24 2023-10-19 5.420 80,001,000 +1,000 2.72% 433,605,420
2023-10-17 2023-10-13 5.400 80,000,000 -6,000 2.72% 432,000,000
2023-10-16 2023-10-12 5.200 80,006,000 +4,000 2.72% 416,031,200
2023-10-13 2023-10-11 5.360 80,002,000 -2,000 2.72% 428,810,720
2023-10-12 2023-10-10 5.340 80,004,000 -1,000 2.72% 427,221,360
2023-10-11 2023-10-09 5.300 80,005,000 -2,000 2.72% 424,026,500
2023-10-06 2023-10-04 5.390 80,007,000 +2,000 2.72% 431,237,730
2023-10-04 2023-09-29 5.410 80,005,000 -1,000 2.72% 432,827,050
2023-10-03 2023-09-28 5.410 80,006,000 -2,000 2.72% 432,832,460
2023-09-29 2023-09-27 5.400 80,008,000 +2,000 2.72% 432,043,200
2023-09-28 2023-09-26 5.420 80,006,000 +2,000 2.72% 433,632,520
2023-09-27 2023-09-25 5.470 80,004,000 +4,000 2.72% 437,621,880
2023-07-19 2023-07-14 5.780 80,000,000 -2,000 2.72% 462,400,000
2023-07-18 2023-07-13 5.600 80,002,000 +2,000 2.72% 448,011,200
2023-07-12 2023-07-10 5.800 80,000,000 -2,000 2.72% 464,000,000
2023-07-11 2023-07-07 5.810 80,002,000 +2,000 2.72% 464,811,620
2023-05-24 2023-05-22 6.050 80,000,000 -4,000 2.72% 484,000,000
2023-04-20 2023-04-18 5.860 80,004,000 -2,000 2.72% 468,823,440
2023-04-18 2023-04-14 5.800 80,006,000 +2,000 2.72% 464,034,800
2023-03-07 2023-03-03 5.800 80,004,000 -2,000 2.72% 464,023,200
2023-03-06 2023-03-02 5.700 80,006,000 +2,000 2.72% 456,034,200
2023-02-24 2023-02-22 5.850 80,004,000 -1,000 2.72% 468,023,400
2023-02-23 2023-02-21 5.550 80,005,000 -1,000 2.72% 444,027,750
2023-02-22 2023-02-20 5.630 80,006,000 +2,000 2.72% 450,433,780
2023-02-06 2023-02-02 5.780 80,004,000 -2,000 2.72% 462,423,120
2023-02-03 2023-02-01 5.800 80,006,000 +2,000 2.72% 464,034,800
2023-01-31 2023-01-27 5.950 80,004,000 -2,000 2.72% 476,023,800
2023-01-30 2023-01-26 6.000 80,006,000 +2,000 2.72% 480,036,000
2023-01-20 2023-01-18 6.150 80,004,000 -3,000 2.72% 492,024,600
2023-01-12 2023-01-10 5.740 80,007,000 +3,000 2.72% 459,240,180
2023-01-11 2023-01-09 5.780 80,004,000 +2,000 2.72% 462,423,120
2023-01-10 2023-01-06 5.850 80,002,000 -1,000 2.72% 468,011,700
2023-01-09 2023-01-05 5.870 80,003,000 +1,000 2.72% 469,617,610
2023-01-06 2023-01-04 5.850 80,002,000 +2,000 2.72% 468,011,700
2022-12-23 2022-12-21 5.920 80,000,000 +80,000,000 2.72% 473,600,000
2022-11-07 2022-11-03 5.900 0 -4,000
2022-11-04 2022-11-02 5.760 4,000 +4,000 0.00% 23,040
2022-10-11 2022-10-07 6.260 0 -2,000
2022-10-10 2022-10-06 6.210 2,000 +2,000 0.00% 12,420
2021-11-30 2021-11-26 6.400 0 -3,000
2021-11-29 2021-11-25 6.200 3,000 +3,000 0.00% 18,600
2021-10-26 2021-10-22 6.680 0 -5,000
2021-10-25 2021-10-21 6.760 5,000 +5,000 0.00% 33,800
2021-09-02 2021-08-31 5.990 0 -4,000
2021-09-01 2021-08-30 6.120 4,000 +4,000 0.00% 24,480
2021-08-03 2021-07-30 5.860 0 -6,000
2021-08-02 2021-07-29 5.860 6,000 +6,000 0.00% 35,160
2020-08-05 2020-08-03 8.520 0 -2,000
2020-08-04 2020-07-31 8.500 2,000 +2,000 0.00% 17,000
2020-06-08 2020-06-04 8.140 0 -1,000
2020-06-05 2020-06-03 8.110 1,000 +1,000 0.00% 8,110
2020-05-07 2020-05-05 8.180 0 -3,000
2020-05-06 2020-05-04 8.370 3,000 +3,000 0.00% 25,110
2020-04-24 2020-04-22 8.450 0 -4,000
2020-04-23 2020-04-21 8.410 4,000 +4,000 0.00% 33,640
2020-04-15 2020-04-09 8.630 0 -4,000
2020-04-14 2020-04-08 8.710 4,000 +4,000 0.00% 34,840
2020-03-04 2020-03-02 7.350 0 -1,000
2020-03-03 2020-02-28 6.840 1,000 +1,000 0.00% 6,840
2020-01-16 2020-01-14 7.280 0 -1,000
2020-01-15 2020-01-13 7.230 1,000 -1,000 0.00% 7,230
2020-01-14 2020-01-10 7.400 2,000 +2,000 0.00% 14,800
2019-09-23 2019-09-19 6.920 0 -3,000
2019-09-20 2019-09-18 7.040 3,000 +3,000 0.00% 21,120
2019-09-11 2019-09-09 6.880 0 -5,000
2019-09-10 2019-09-06 6.800 5,000 +5,000 0.00% 34,000
2019-09-06 2019-09-04 6.700 0 -4,000
2019-09-05 2019-09-03 6.800 4,000 +4,000 0.00% 27,200
2019-07-19 2019-07-17 6.700 0 -2,000
2019-07-18 2019-07-16 6.580 2,000 +2,000 0.00% 13,160
2019-07-09 2019-07-05 6.950 0 -2,000
2019-07-05 2019-07-03 6.850 2,000 +2,000 0.00% 13,700
2019-06-10 2019-06-05 6.440 0 -2,000
2019-06-06 2019-06-04 6.160 2,000 +2,000 0.00% 12,320
2019-04-23 2019-04-17 6.020 0 -2,000
2019-04-18 2019-04-16 5.900 2,000 +2,000 0.00% 11,800
2018-12-27 2018-12-20 6.220 0 -2,000
2018-12-21 2018-12-19 6.070 2,000 +2,000 0.00% 12,140
2018-12-17 2018-12-13 6.370 0 -5,000
2018-12-14 2018-12-12 6.180 5,000 +5,000 0.00% 30,900
2018-12-12 2018-12-10 6.500 0 -2,000
2018-12-11 2018-12-07 6.490 2,000 +2,000 0.00% 12,980
2018-11-26 2018-11-22 6.300 0 -3,000
2018-11-23 2018-11-21 6.270 3,000 +3,000 0.00% 18,810
2018-11-14 2018-11-12 6.340 0 -1,000
2018-11-13 2018-11-09 6.310 1,000 +1,000 0.00% 6,310
2018-11-07 2018-11-05 6.670 0 -1,000
2018-11-06 2018-11-02 6.260 1,000 +1,000 0.00% 6,260
2018-08-06 2018-08-02 7.100 0 -3,000
2018-08-03 2018-08-01 6.840 3,000 +3,000 0.00% 20,520
2017-10-25 2017-10-23 4.290 0 -13,572,000
2017-06-20 2017-06-16 2.300 13,572,000 -1,100,000 0.46% 31,215,600
2017-05-25 2017-05-23 2.050 14,672,000 -9,000,000 0.61% 30,077,600
2017-01-06 2017-01-04 2.050 23,672,000 -123,000,000 0.99% 48,527,600
2016-11-24 2016-11-22 1.920 146,672,000 -1,000,000 6.11% 281,610,240
2016-05-19 2016-05-17 2.200 147,672,000 +123,000,000 6.15% 324,878,400
2015-06-04 2015-06-02 3.992 24,672,000 +1,805,268 1.03% 98,493,221
2015-01-05 2014-12-31 2.643 22,866,732 -26,135,658 1.03% 60,446,401
2014-11-27 2014-11-25 2.568 49,002,390 +23,170 2.20% 125,832,979
2014-11-26 2014-11-24 2.384 48,979,220 +50,976 2.20% 116,789,661
2014-11-20 2014-11-18 2.352 48,928,244 +3,460,781 2.20% 115,084,380
2014-10-29 2014-10-27 2.546 45,467,463 +51,902 2.04% 115,774,519
2014-09-29 2014-09-25 2.503 45,415,561 +9,268 2.04% 113,682,320
2014-07-24 2014-07-22 2.492 45,406,293 +47,269 2.04% 113,169,211
2014-07-15 2014-07-11 2.514 45,359,024 +13,902 2.04% 114,030,199
2014-07-11 2014-07-09 2.546 45,345,122 +4,634 2.04% 115,463,000
2014-07-08 2014-07-04 2.482 45,340,488 +25,951 2.04% 112,516,000
2014-07-04 2014-07-02 2.471 45,314,537 +37,074 2.04% 111,962,681
2014-07-02 2014-06-27 2.482 45,277,463 +4,634 2.03% 112,359,599
2014-06-30 2014-06-26 2.482 45,272,829 +11,122 2.03% 112,348,099
2014-06-19 2014-06-17 2.482 45,261,707 +7,414 2.03% 112,320,499
2014-06-16 2014-06-12 2.557 45,254,293 +4,619,317 2.03% 115,719,991
2014-05-30 2014-05-28 2.460 40,634,976 +4,614,683 1.83% 99,962,041
2014-05-27 2014-05-23 2.482 36,020,293 +7,844,683 1.62% 89,387,201
2014-02-04 2014-01-28 2.482 28,175,610 +61,171 1.27% 69,920,001
2014-01-10 2014-01-08 2.514 28,114,439 +46,341 1.26% 70,678,220
2014-01-02 2013-12-27 2.546 28,068,098 +92,683 1.26% 71,470,241
2013-09-16 2013-09-12 2.611 27,975,415 +97,317 1.26% 73,045,281
2013-09-13 2013-09-11 2.589 27,878,098 +37,074 1.25% 72,189,601
2013-09-10 2013-09-06 2.536 27,841,024 +46,341 1.25% 70,591,649
2013-09-06 2013-09-04 2.557 27,794,683 +18,537 1.25% 71,073,930
2013-09-05 2013-09-03 2.568 27,776,146 +120,487 1.25% 71,326,219
2013-09-04 2013-09-02 2.471 27,655,659 +210,391 1.24% 68,331,311
2013-08-30 2013-08-28 2.266 27,445,268 +18,536 1.23% 62,185,199
2013-08-29 2013-08-27 2.244 27,426,732 +9,269 1.23% 61,551,361
2013-08-28 2013-08-26 2.320 27,417,463 +50,975 1.23% 63,601,299
2013-08-27 2013-08-23 2.320 27,366,488 +37,073 1.23% 63,483,050
2013-08-26 2013-08-22 2.341 27,329,415 +46,342 1.23% 63,986,791
2013-08-23 2013-08-21 2.287 27,283,073 +89,902 1.23% 62,406,440
2013-08-22 2013-08-20 2.190 27,193,171 +47,269 1.22% 59,560,201
2013-08-20 2013-08-16 2.331 27,145,902 +166,829 1.22% 63,264,239
2013-08-13 2013-08-09 2.266 26,979,073 +32,439 1.21% 61,128,900
2013-08-09 2013-08-07 2.320 26,946,634 +4,634 1.21% 62,509,100
2013-08-08 2013-08-06 2.320 26,942,000 +4,634 1.21% 62,498,350
2013-08-06 2013-08-02 2.266 26,937,366 +3,707 1.21% 61,034,400
2013-07-30 2013-07-26 2.352 26,933,659 +231,708 1.21% 63,350,801
2013-07-29 2013-07-25 2.212 26,701,951 +9,268 1.20% 59,060,500
2013-07-24 2013-07-22 2.233 26,692,683 +4,634 1.20% 59,616,000
2013-07-15 2013-07-11 2.363 26,688,049 +76,000 1.20% 63,061,051
2013-07-12 2013-07-10 2.374 26,612,049 +23,171 1.20% 63,168,601
2013-07-09 2013-07-05 2.503 26,588,878 +1,418,049 1.19% 66,556,160
2013-07-08 2013-07-04 2.406 25,170,829 +485,658 1.13% 60,562,339
2013-07-03 2013-06-28 2.428 24,685,171 +86,195 1.11% 59,926,501
2013-07-02 2013-06-27 2.331 24,598,976 +11,361,074 1.11% 57,328,561
2013-06-21 2013-06-19 2.320 13,237,902 +7,414 0.59% 30,708,449
2013-06-20 2013-06-18 2.417 13,230,488 +8,342 0.59% 31,976,000
2013-06-19 2013-06-17 2.417 13,222,146 +9,268 0.59% 31,955,839
2013-06-18 2013-06-14 2.428 13,212,878 +37,073 0.59% 32,076,000
2013-06-17 2013-06-13 2.287 13,175,805 +1,854 0.59% 30,137,920
2013-06-11 2013-06-07 2.406 13,173,951 +46,341 0.59% 31,697,219
2013-06-10 2013-06-06 2.395 13,127,610 +14,830 0.59% 31,444,081
2013-06-07 2013-06-05 2.374 13,112,780 +40,780 0.59% 31,125,599
2013-06-04 2013-05-31 2.428 13,072,000 +63,024 0.59% 31,734,000
2013-06-03 2013-05-30 2.428 13,008,976 +46,342 0.58% 31,581,001
2013-05-31 2013-05-29 2.449 12,962,634 +83,414 0.58% 31,748,220
2013-05-30 2013-05-28 2.438 12,879,220 +83,415 0.58% 31,404,961
2013-05-28 2013-05-24 2.438 12,795,805 +259,512 0.58% 31,201,560
2013-05-27 2013-05-23 2.406 12,536,293 +55,610 0.56% 30,162,981
2013-05-24 2013-05-22 2.438 12,480,683 +38,927 0.56% 30,433,160
2013-05-23 2013-05-21 2.438 12,441,756 +82,488 0.56% 30,338,240
2013-05-22 2013-05-20 2.428 12,359,268 +76,000 0.56% 30,003,749
2013-05-20 2013-05-15 2.331 12,283,268 +60,244 0.55% 28,626,479
2013-05-14 2013-05-10 2.460 12,223,024 +240,975 0.55% 30,068,639
2013-05-10 2013-05-08 2.460 11,982,049 +148,293 0.54% 29,475,841
2013-05-09 2013-05-07 2.449 11,833,756 +203,902 0.53% 28,983,360
2013-05-08 2013-05-06 2.460 11,629,854 +259,513 0.52% 28,609,441
2013-05-07 2013-05-03 2.438 11,370,341 +240,975 0.51% 27,725,679
2013-05-06 2013-05-02 2.428 11,129,366 +209,464 0.50% 27,018,000
2013-05-03 2013-04-30 2.320 10,919,902 +240,975 0.49% 25,331,299
2013-05-02 2013-04-29 2.428 10,678,927 +240,976 0.48% 25,924,500
2013-04-30 2013-04-26 2.384 10,437,951 +219,658 0.47% 24,889,019
2013-04-29 2013-04-25 2.298 10,218,293 +259,513 0.46% 23,483,251
2013-04-26 2013-04-24 2.266 9,958,780 +433,756 0.45% 22,564,499
2013-04-25 2013-04-23 2.212 9,525,024 +47,268 0.43% 21,067,849
2013-04-24 2013-04-22 2.266 9,477,756 +18,536 0.43% 21,474,600
2013-04-18 2013-04-16 2.320 9,459,220 +9,459,220 0.43% 21,942,901
2011-12-29 2011-12-23 3.172 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top