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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 -39,167
2025-06-26 2025-06-24 1.154 39,167 +39,167 0.00% 45,200
2025-06-12 2025-06-10 1.154 0 -39,167
2025-06-11 2025-06-09 1.154 39,167 +39,167 0.00% 45,200
2025-02-12 2025-02-10 1.420 0 -102,136
2025-01-22 2025-01-20 1.465 102,136 -264,144 0.00% 149,640
2025-01-10 2025-01-08 1.386 366,280 -88,048 0.00% 507,520
2024-11-26 2024-11-22 1.590 454,328 -17,610 0.01% 722,400
2024-11-04 2024-10-31 1.726 471,938 +14,088 0.01% 814,720
2024-10-09 2024-10-07 2.010 457,850 -440,240 0.01% 920,400
2024-10-08 2024-10-04 1.681 898,090 +1,760 0.01% 1,509,599
2024-10-04 2024-10-02 1.533 896,330 +1,761 0.01% 1,374,301
2024-09-12 2024-09-10 1.352 894,569 -264,144 0.01% 1,209,041
2024-08-30 2024-08-28 1.364 1,158,713 +39,279 0.02% 1,580,124
2024-08-23 2024-08-21 1.459 1,119,434 +37,314 0.02% 1,633,655
2024-06-05 2024-06-03 1.240 1,082,120 -6,578 0.02% 1,342,320
2024-06-04 2024-05-31 1.216 1,088,698 +6,578 0.02% 1,324,000
2024-05-10 2024-05-08 1.168 1,082,120 +56,954 0.02% 1,264,091
2024-04-23 2024-04-19 1.208 1,025,166 +33,429 0.02% 1,237,927
2024-04-16 2024-04-12 1.194 991,737 -16,579 0.02% 1,184,400
2024-01-22 2024-01-18 0.836 1,008,316 -226,080 0.02% 842,940
2024-01-12 2024-01-10 0.863 1,234,396 -226,080 0.02% 1,064,700
2024-01-11 2024-01-09 0.863 1,460,476 -226,080 0.02% 1,259,700
2023-12-21 2023-12-19 0.868 1,686,556 +114,343 0.03% 1,464,466
2023-10-31 2023-10-27 0.705 1,572,213 -19,670 0.03% 1,107,810
2023-10-30 2023-10-26 0.698 1,591,883 -26,695 0.03% 1,110,340
2023-10-27 2023-10-25 0.698 1,618,578 +22,480 0.03% 1,128,960
2023-10-26 2023-10-24 0.712 1,596,098 +23,885 0.03% 1,136,000
2023-10-09 2023-10-05 0.815 1,572,213 +88,993 0.03% 1,281,031
2023-08-31 2023-08-29 0.732 1,483,220 +14,581 0.03% 1,085,430
2023-07-07 2023-07-05 0.732 1,468,639 -26,510 0.03% 1,074,760
2023-07-05 2023-07-03 0.754 1,495,149 +26,510 0.03% 1,128,000
2023-06-19 2023-06-15 0.800 1,468,639 -39,765 0.03% 1,174,480
2023-06-16 2023-06-14 0.815 1,508,404 +39,765 0.03% 1,229,040
2023-06-12 2023-06-08 0.845 1,468,639 -35,788 0.03% 1,240,960
2023-06-09 2023-06-07 0.830 1,504,427 +35,788 0.03% 1,248,500
2023-06-06 2023-06-02 1.021 1,468,639 +165,814 0.03% 1,498,821
2023-05-31 2023-05-29 1.055 1,302,825 -59,968 0.03% 1,373,920
2023-05-30 2023-05-25 1.089 1,362,793 +36,451 0.03% 1,483,520
2023-05-25 2023-05-23 1.123 1,326,342 -1,176 0.03% 1,488,960
2023-05-24 2023-05-22 1.123 1,327,518 +24,693 0.03% 1,490,280
2023-04-27 2023-04-25 1.089 1,302,825 -54,089 0.03% 1,418,240
2023-04-26 2023-04-24 1.089 1,356,914 +54,089 0.03% 1,477,120
2023-04-25 2023-04-21 1.089 1,302,825 -18,814 0.03% 1,418,240
2023-04-24 2023-04-20 1.106 1,321,639 -17,637 0.03% 1,461,200
2023-04-21 2023-04-19 1.106 1,339,276 +35,275 0.03% 1,480,700
2023-04-20 2023-04-18 1.106 1,304,001 +1,176 0.03% 1,441,700
2023-04-14 2023-04-12 1.089 1,302,825 -35,275 0.03% 1,418,240
2023-04-12 2023-04-06 1.089 1,338,100 +35,275 0.03% 1,456,640
2023-03-28 2023-03-24 1.055 1,302,825 -14,110 0.03% 1,373,920
2023-03-27 2023-03-23 1.038 1,316,935 +14,110 0.03% 1,366,400
2023-03-24 2023-03-22 1.038 1,302,825 -35,275 0.03% 1,351,760
2023-03-20 2023-03-16 1.055 1,338,100 +35,275 0.03% 1,411,120
2023-03-10 2023-03-08 1.072 1,302,825 -35,275 0.03% 1,396,080
2023-03-09 2023-03-07 1.038 1,338,100 +35,275 0.03% 1,388,360
2023-02-20 2023-02-16 1.055 1,302,825 -176,375 0.03% 1,373,920
2022-12-23 2022-12-21 1.055 1,479,200 -47,034 0.03% 1,559,920
2022-11-22 2022-11-18 1.140 1,526,234 -176,375 0.03% 1,739,320
2022-11-07 2022-11-03 0.953 1,702,609 -14,110 0.03% 1,621,760
2022-11-04 2022-11-02 0.936 1,716,719 +14,110 0.03% 1,606,000
2022-10-21 2022-10-19 1.235 1,702,609 +154,783 0.03% 2,102,496
2022-09-26 2022-09-22 1.328 1,547,826 -106,895 0.03% 2,056,159
2022-09-08 2022-09-06 1.328 1,654,721 -67,343 0.04% 2,198,161
2022-08-31 2022-08-29 1.366 1,722,064 -160,341 0.04% 2,352,060
2022-07-29 2022-07-27 1.085 1,882,405 -12,827 0.04% 2,042,760
2022-07-28 2022-07-26 1.066 1,895,232 +3,207 0.04% 2,021,220
2022-07-27 2022-07-25 1.066 1,892,025 -8,552 0.04% 2,017,800
2022-07-26 2022-07-22 1.085 1,900,577 +18,172 0.04% 2,062,480
2022-07-22 2022-07-20 1.123 1,882,405 -17,103 0.04% 2,113,200
2022-07-21 2022-07-19 1.104 1,899,508 +17,103 0.04% 2,096,860
2022-07-19 2022-07-15 1.085 1,882,405 -17,103 0.04% 2,042,760
2022-07-18 2022-07-14 1.085 1,899,508 +17,103 0.04% 2,061,320
2022-07-12 2022-07-08 1.123 1,882,405 -1,069 0.04% 2,113,200
2022-07-11 2022-07-07 1.104 1,883,474 +1,069 0.04% 2,079,160
2022-06-29 2022-06-27 1.123 1,882,405 -12,827 0.04% 2,113,200
2022-06-28 2022-06-24 1.104 1,895,232 +12,827 0.04% 2,092,140
2022-06-23 2022-06-21 1.066 1,882,405 -32,068 0.04% 2,007,540
2022-06-22 2022-06-20 1.029 1,914,473 +30,999 0.04% 1,970,100
2022-06-21 2022-06-17 1.085 1,883,474 -14,965 0.04% 2,043,920
2022-06-20 2022-06-16 1.085 1,898,439 +16,034 0.04% 2,060,160
2022-06-08 2022-06-06 1.312 1,882,405 +191,182 0.04% 2,469,688
2022-05-24 2022-05-20 1.229 1,691,223 -11,525 0.04% 2,077,980
2022-05-23 2022-05-19 1.208 1,702,748 +11,525 0.04% 2,056,680
2022-05-06 2022-05-04 1.229 1,691,223 -7,683 0.04% 2,077,980
2022-05-05 2022-05-03 1.229 1,698,906 +7,683 0.04% 2,087,420
2022-04-28 2022-04-26 1.250 1,691,223 -11,525 0.04% 2,113,200
2022-04-27 2022-04-25 1.229 1,702,748 +11,525 0.04% 2,092,140
2022-04-20 2022-04-14 1.354 1,691,223 -144,057 0.04% 2,289,300
2022-04-19 2022-04-13 1.333 1,835,280 -144,056 0.05% 2,446,080
2022-04-14 2022-04-12 1.291 1,979,336 -4,802 0.05% 2,555,640
2022-04-13 2022-04-11 1.333 1,984,138 +4,802 0.05% 2,644,480
2022-04-11 2022-04-07 1.333 1,979,336 -5,762 0.05% 2,638,080
2022-04-08 2022-04-06 1.333 1,985,098 -19,208 0.05% 2,645,759
2022-04-07 2022-04-04 1.354 2,004,306 +24,970 0.05% 2,713,100
2022-01-17 2022-01-13 1.010 1,979,336 -15,366 0.05% 1,999,170
2022-01-13 2022-01-11 1.062 1,994,702 +15,366 0.05% 2,118,540
2022-01-11 2022-01-07 1.041 1,979,336 -2,881 0.05% 2,061,000
2022-01-10 2022-01-06 1.062 1,982,217 -3,842 0.05% 2,105,280
2022-01-07 2022-01-05 1.062 1,986,059 +6,723 0.05% 2,109,360
2021-11-19 2021-11-17 1.250 1,979,336 -38,415 0.05% 2,473,200
2021-11-18 2021-11-16 1.270 2,017,751 +19,207 0.05% 2,563,220
2021-11-17 2021-11-15 1.312 1,998,544 -76,830 0.05% 2,622,060
2021-11-11 2021-11-09 1.312 2,075,374 -18,247 0.05% 2,722,860
2021-11-10 2021-11-08 1.333 2,093,621 +18,247 0.05% 2,790,400
2021-09-17 2021-09-15 1.604 2,075,374 -8,643 0.05% 3,327,940
2021-09-16 2021-09-14 1.645 2,084,017 +8,643 0.05% 3,428,600
2021-09-13 2021-09-09 1.875 2,075,374 +139,202 0.05% 3,891,495
2021-07-15 2021-07-13 1.295 1,936,172 -51,966 0.05% 2,506,760
2021-07-06 2021-07-02 1.295 1,988,138 -63,613 0.05% 2,574,040
2021-05-24 2021-05-20 1.348 2,051,751 +149,218 0.05% 2,765,961
2021-03-25 2021-03-23 1.180 1,902,533 -4,984 0.05% 2,244,200
2021-03-24 2021-03-22 1.168 1,907,517 +830 0.05% 2,227,119
2021-03-23 2021-03-19 1.228 1,906,687 +4,154 0.05% 2,340,900
2021-03-16 2021-03-12 1.228 1,902,533 -124,620 0.05% 2,335,800
2020-10-05 2020-09-29 0.855 2,027,153 +86,878 0.06% 1,733,493
2020-05-27 2020-05-25 0.755 1,940,275 -3,181 0.06% 1,464,000
2020-05-26 2020-05-22 0.780 1,943,456 +3,181 0.06% 1,515,280
2020-05-21 2020-05-19 0.937 1,940,275 +168,720 0.06% 1,817,219
2020-04-15 2020-04-09 0.964 1,771,555 +435,628 0.06% 1,708,000
2020-01-22 2020-01-20 1.033 1,335,927 +47,193 0.04% 1,380,000
2020-01-21 2020-01-17 1.005 1,288,734 +275,898 0.04% 1,295,750
2019-11-04 2019-10-31 1.118 1,012,836 +39,461 0.03% 1,132,212
2019-05-31 2019-05-29 1.396 973,375 +64,179 0.03% 1,359,059
2019-03-14 2019-03-12 1.396 909,196 -13,687 0.03% 1,269,450
2019-03-13 2019-03-11 1.396 922,883 +11,732 0.03% 1,288,560
2019-03-08 2019-03-06 1.412 911,151 -11,080 0.03% 1,286,159
2019-03-07 2019-03-05 1.412 922,231 +13,035 0.03% 1,301,800
2018-11-14 2018-11-12 1.551 909,196 +27,832 0.03% 1,410,271
2018-05-28 2018-05-24 1.778 881,364 -3,790 0.03% 1,567,423
2018-05-25 2018-05-23 1.745 885,154 +53,679 0.03% 1,544,462
2018-03-22 2018-03-20 1.946 831,475 -1,192 0.03% 1,618,200
2018-03-21 2018-03-19 1.879 832,667 +1,192 0.03% 1,564,640
2018-03-08 2018-03-06 1.913 831,475 -14,901 0.03% 1,590,300
2018-03-07 2018-03-05 1.846 846,376 +14,901 0.03% 1,562,000
2017-10-17 2017-10-13 1.142 831,475 +25,196 0.03% 949,472
2017-05-12 2017-05-10 1.250 806,279 +47,428 0.03% 1,007,888
2017-01-03 2016-12-29 0.779 758,851 -8,159 0.03% 591,480
2016-01-05 2015-12-31 0.824 767,010 -13,056 0.03% 631,680
2015-08-17 2015-08-13 1.103 780,066 -81,597 0.03% 860,400
2015-07-31 2015-07-29 1.085 861,663 +81,597 0.04% 934,560
2015-06-15 2015-06-11 1.287 780,066 -10,880 0.03% 1,003,800
2015-06-12 2015-06-10 1.287 790,946 +10,880 0.03% 1,017,801
2015-05-04 2015-04-29 1.489 780,066 +8,160 0.03% 1,161,540
2013-11-19 2013-11-15 1.691 771,906 +220,311 0.03% 1,305,480
2013-09-05 2013-09-03 1.838 551,595 +54,398 0.02% 1,014,000
2013-08-21 2013-08-19 1.985 497,197 +12,512 0.02% 987,120
2013-08-15 2013-08-12 1.985 484,685 +9,791 0.02% 962,279
2013-08-08 2013-08-06 1.985 474,894 +544 0.02% 942,841
2013-04-26 2013-04-24 2.059 474,350 -38,078 0.02% 976,641
2013-03-08 2013-03-06 2.463 512,428 -83,229 0.02% 1,262,279
2013-02-21 2013-02-19 2.427 595,657 -10,336 0.03% 1,445,400
2013-02-08 2013-02-06 2.537 605,993 -27,199 0.03% 1,537,321
2013-01-15 2013-01-11 2.647 633,192 +131,643 0.03% 1,676,161
2013-01-14 2013-01-10 2.721 501,549 +13,056 0.02% 1,364,561
2013-01-11 2013-01-09 2.794 488,493 +27,199 0.02% 1,364,960
2012-12-04 2012-11-30 1.838 461,294 +143,066 0.02% 848,000
2012-12-03 2012-11-29 1.838 318,228 +73,437 0.01% 585,000
2012-10-17 2012-10-15 2.353 244,791 +54,398 0.01% 576,001
2012-10-16 2012-10-12 2.390 190,393 +40,799 0.01% 455,001
2012-10-15 2012-10-11 2.463 149,594 +54,398 0.01% 368,499
2012-10-12 2012-10-10 2.390 95,196 +27,199 0.00% 227,499
2012-10-11 2012-10-09 2.427 67,997 +27,199 0.00% 164,999
2012-10-09 2012-10-05 2.390 40,798 +40,798 0.00% 97,499
2012-03-27 2012-03-23 4.412 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