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 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.110 0 +0
2025-09-29 2025-09-25 1.910 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.580 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.540 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.320 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.220 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.060 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.690 0 -10,000
2025-07-14 2025-07-10 0.690 10,000 +10,000 0.00% 6,900
2025-06-11 2025-06-09 0.680 0 -8,000
2025-06-10 2025-06-06 0.660 8,000 +8,000 0.00% 5,280
2025-05-28 2025-05-26 0.650 0 -8,000
2025-05-26 2025-05-22 0.630 8,000 +8,000 0.00% 5,040
2025-05-06 2025-04-30 0.650 0 -8,000
2025-05-02 2025-04-29 0.620 8,000 +8,000 0.00% 4,960
2025-04-30 2025-04-28 0.610 0 -4,000
2025-04-29 2025-04-25 0.600 4,000 +4,000 0.00% 2,400
2025-04-23 2025-04-17 0.630 0 -4,000
2025-04-22 2025-04-16 0.630 4,000 +4,000 0.00% 2,520
2025-04-08 2025-04-03 0.660 0 -4,000
2025-04-07 2025-04-02 0.660 4,000 +4,000 0.00% 2,640
2025-04-01 2025-03-28 0.680 0 -12,000
2025-03-31 2025-03-27 0.680 12,000 +12,000 0.00% 8,160
2025-01-09 2025-01-07 0.750 0 -16,000
2025-01-08 2025-01-06 0.720 16,000 +16,000 0.00% 11,520
2024-11-14 2024-11-12 0.690 0 -8,000
2024-11-11 2024-11-07 0.850 8,000 +8,000 0.00% 6,800
2024-09-24 2024-09-20 0.233 0 -20,000
2024-09-23 2024-09-19 0.250 20,000 +20,000 0.00% 5,000
2024-03-06 2024-03-04 0.295 0 -10,000
2024-03-05 2024-03-01 0.290 10,000 +10,000 0.00% 2,900
2024-02-27 2024-02-23 0.330 0 -16,000
2024-02-26 2024-02-22 0.320 16,000 +16,000 0.00% 5,120
2024-01-15 2024-01-11 0.325 0 -4,000
2024-01-12 2024-01-10 0.335 4,000 +4,000 0.00% 1,340
2023-12-20 2023-12-18 0.335 0 -2,000
2023-12-19 2023-12-15 0.310 2,000 +2,000 0.00% 620
2023-10-20 2023-10-18 0.690 0 -6,000
2023-10-19 2023-10-17 0.730 6,000 -4,000 0.00% 4,380
2023-10-18 2023-10-16 0.740 10,000 +10,000 0.00% 7,400
2023-10-10 2023-10-06 0.770 0 -2,000
2023-10-09 2023-10-05 0.790 2,000 +2,000 0.00% 1,580
2023-09-15 2023-09-13 0.760 0 -14,000
2023-09-13 2023-09-11 0.760 14,000 +14,000 0.00% 10,640
2023-06-09 2023-06-07 0.930 0 -8,000
2023-06-08 2023-06-06 0.910 8,000 +8,000 0.00% 7,280
2023-01-16 2023-01-12 0.860 0 -8,000
2023-01-12 2023-01-10 0.840 8,000 -8,000 0.00% 6,720
2023-01-11 2023-01-09 0.850 16,000 +16,000 0.00% 13,600
2023-01-10 2023-01-06 0.940 0 -8,000
2023-01-09 2023-01-05 0.940 8,000 +8,000 0.00% 7,520
2022-11-17 2022-11-15 0.930 0 -8,000
2022-11-16 2022-11-14 0.900 8,000 +8,000 0.00% 7,200
2022-11-09 2022-11-07 0.960 0 -4,000
2022-11-08 2022-11-04 0.980 4,000 -2,000 0.00% 3,920
2022-11-07 2022-11-03 1.000 6,000 +6,000 0.00% 6,000
2022-10-31 2022-10-27 1.010 0 -6,000
2022-10-27 2022-10-25 0.970 6,000 -4,000 0.00% 5,820
2022-10-25 2022-10-21 0.990 10,000 +10,000 0.00% 9,900
2022-10-13 2022-10-11 1.000 0 -8,000
2022-10-12 2022-10-10 1.020 8,000 +8,000 0.00% 8,160
2022-09-07 2022-09-05 1.080 0 -4,000
2022-09-06 2022-09-02 1.090 4,000 +4,000 0.00% 4,360
2022-07-12 2022-07-08 1.130 0 -2,000
2022-07-11 2022-07-07 1.120 2,000 +2,000 0.00% 2,240
2022-02-17 2022-02-15 1.030 0 -10,000
2022-02-15 2022-02-11 1.030 10,000 +10,000 0.00% 10,300
2022-01-14 2022-01-12 1.040 0 -10,000
2022-01-12 2022-01-10 1.060 10,000 +10,000 0.00% 10,600
2021-12-29 2021-12-24 1.010 0 -18,000
2021-12-28 2021-12-22 0.980 18,000 +18,000 0.00% 17,640
2021-12-16 2021-12-14 1.060 0 -20,000
2021-12-14 2021-12-10 1.010 20,000 +10,000 0.00% 20,200
2021-12-13 2021-12-09 1.070 10,000 -6,000 0.00% 10,700
2021-12-10 2021-12-08 1.060 16,000 +16,000 0.00% 16,960
2021-09-23 2021-09-20 0.960 0 -8,000
2021-09-21 2021-09-17 0.970 8,000 +8,000 0.00% 7,760
2021-08-12 2021-08-10 1.050 0 -6,000
2021-08-11 2021-08-09 1.030 6,000 -4,000 0.00% 6,180
2021-08-10 2021-08-06 1.040 10,000 +10,000 0.00% 10,400
2021-07-02 2021-06-29 0.960 0 -38,000
2021-06-30 2021-06-28 0.940 38,000 -2,000 0.00% 35,720
2021-06-29 2021-06-25 0.950 40,000 +20,000 0.00% 38,000
2021-06-28 2021-06-24 0.950 20,000 -2,000 0.00% 19,000
2021-06-25 2021-06-23 0.940 22,000 +22,000 0.00% 20,680
2021-06-24 2021-06-22 0.960 0 -20,000
2021-06-22 2021-06-18 0.970 20,000 -10,000 0.00% 19,400
2021-06-21 2021-06-17 0.950 30,000 +30,000 0.00% 28,500
2021-06-16 2021-06-11 0.980 0 -4,000
2021-06-15 2021-06-10 0.990 4,000 +4,000 0.00% 3,960
2021-05-17 2021-05-13 1.110 0 -10,000
2021-05-14 2021-05-12 1.120 10,000 +10,000 0.00% 11,200
2021-05-11 2021-05-07 1.240 0 -2,000
2021-05-10 2021-05-06 1.240 2,000 +2,000 0.00% 2,480
2021-05-07 2021-05-05 1.240 0 -6,000
2021-05-06 2021-05-04 1.210 6,000 +6,000 0.00% 7,260
2021-04-23 2021-04-21 0.920 0 -2,000
2021-04-22 2021-04-20 0.940 2,000 +2,000 0.00% 1,880
2021-04-08 2021-04-01 1.010 0 -20,000
2021-04-07 2021-03-31 1.000 20,000 +20,000 0.00% 20,000
2021-04-01 2021-03-30 1.040 0 -2,000
2021-03-31 2021-03-29 1.000 2,000 +2,000 0.00% 2,000
2021-03-23 2021-03-19 0.970 0 -12,000
2021-03-22 2021-03-18 0.950 12,000 +12,000 0.00% 11,400
2021-02-04 2021-02-02 0.920 0 -6,000
2021-02-03 2021-02-01 0.900 6,000 +2,000 0.00% 5,400
2021-02-02 2021-01-29 0.940 4,000 +4,000 0.00% 3,760
2021-01-29 2021-01-27 1.000 0 -10,000
2021-01-28 2021-01-26 1.000 10,000 +10,000 0.00% 10,000
2021-01-22 2021-01-20 0.990 0 -20,000
2021-01-21 2021-01-19 0.980 20,000 +20,000 0.00% 19,600
2021-01-04 2020-12-29 0.970 0 -16,000
2020-12-30 2020-12-28 1.020 16,000 +16,000 0.00% 16,320
2020-12-22 2020-12-18 0.850 0 -8,000
2020-12-21 2020-12-17 0.810 8,000 +8,000 0.00% 6,480
2020-12-15 2020-12-11 0.850 0 -6,000
2020-12-14 2020-12-10 0.840 6,000 +2,000 0.00% 5,040
2020-12-11 2020-12-09 0.850 4,000 -8,000 0.00% 3,400
2020-12-10 2020-12-08 0.800 12,000 +4,000 0.00% 9,600
2020-12-09 2020-12-07 0.830 8,000 -6,000 0.00% 6,640
2020-12-08 2020-12-04 0.900 14,000 -10,000 0.00% 12,600
2020-12-07 2020-12-03 0.920 24,000 +24,000 0.00% 22,080
2020-11-24 2020-11-20 1.050 0 -12,000
2020-11-23 2020-11-19 1.090 12,000 +12,000 0.00% 13,080
2020-11-18 2020-11-16 1.180 0 -34,000
2020-11-17 2020-11-13 1.150 34,000 +20,000 0.00% 39,100
2020-11-16 2020-11-12 1.150 14,000 +14,000 0.00% 16,100
2020-11-12 2020-11-10 1.160 0 -2,000
2020-11-11 2020-11-09 1.140 2,000 -6,000 0.00% 2,280
2020-11-10 2020-11-06 1.160 8,000 +8,000 0.00% 9,280
2020-11-09 2020-11-05 1.170 0 -8,000
2020-11-05 2020-11-03 1.150 8,000 +8,000 0.00% 9,200
2020-10-30 2020-10-28 1.100 0 -12,000
2020-10-29 2020-10-27 1.110 12,000 +12,000 0.00% 13,320
2020-10-27 2020-10-22 1.180 0 -4,000
2020-10-23 2020-10-21 1.160 4,000 +4,000 0.00% 4,640
2020-10-21 2020-10-19 1.140 0 -6,000
2020-10-19 2020-10-15 1.140 6,000 +6,000 0.00% 6,840
2020-10-15 2020-10-12 1.370 0 -4,000
2020-10-14 2020-10-09 1.360 4,000 +4,000 0.00% 5,440
2020-10-08 2020-10-06 1.440 0 -4,000
2020-10-07 2020-10-05 1.270 4,000 +4,000 0.00% 5,080
2020-09-30 2020-09-28 1.140 0 -8,000
2020-09-29 2020-09-25 1.140 8,000 -8,000 0.00% 9,120
2020-09-28 2020-09-24 1.130 16,000 +16,000 0.00% 18,080
2020-09-22 2020-09-18 1.170 0 -4,000
2020-09-21 2020-09-17 1.120 4,000 -16,000 0.00% 4,480
2020-09-18 2020-09-16 1.110 20,000 +20,000 0.00% 22,200
2020-09-16 2020-09-14 1.170 0 -8,000
2020-09-14 2020-09-10 1.150 8,000 +8,000 0.00% 9,200
2020-09-11 2020-09-09 1.150 0 -16,000
2020-09-10 2020-09-08 1.150 16,000 +12,000 0.00% 18,400
2020-09-09 2020-09-07 1.180 4,000 -2,000 0.00% 4,720
2020-09-08 2020-09-04 1.180 6,000 -8,000 0.00% 7,080
2020-09-07 2020-09-03 1.180 14,000 +14,000 0.00% 16,520
2020-08-28 2020-08-26 1.230 0 -10,000
2020-08-27 2020-08-25 1.260 10,000 +10,000 0.00% 12,600
2020-07-30 2020-07-28 1.380 0 -6,000
2020-07-28 2020-07-24 1.380 6,000 +6,000 0.00% 8,280
2020-07-07 2020-07-03 1.550 0 -24,000
2020-07-03 2020-06-30 1.470 24,000 +24,000 0.00% 35,280
2020-03-23 2020-03-19 1.240 0 -10,000
2020-03-20 2020-03-18 1.220 10,000 +10,000 0.00% 12,200
2020-02-05 2020-02-03 1.540 0 -10,000
2020-02-04 2020-01-31 1.540 10,000 +10,000 0.00% 15,400
2019-12-13 2019-12-11 1.310 0 -10,000
2019-12-12 2019-12-10 1.280 10,000 +10,000 0.00% 12,800
2019-12-09 2019-12-05 1.200 0 -28,000
2019-12-05 2019-12-03 1.200 28,000 +28,000 0.00% 33,600
2019-12-04 2019-12-02 1.220 0 -16,000
2019-12-03 2019-11-29 1.210 16,000 +16,000 0.00% 19,360
2019-10-28 2019-10-24 1.310 0 -6,000
2019-10-25 2019-10-23 1.290 6,000 +6,000 0.00% 7,740
2019-08-16 2019-08-14 1.030 0 -16,000
2019-08-15 2019-08-13 1.020 16,000 +16,000 0.00% 16,320
2018-06-11 2018-06-07 0.810 0 -10,000
2018-06-08 2018-06-06 0.810 10,000 +10,000 0.00% 8,100
2018-04-06 2018-04-03 0.823 0 -1,992
2018-04-04 2018-03-29 0.894 1,992 -15,934 0.00% 1,780
2018-04-03 2018-03-28 0.934 17,926 +17,926 0.00% 16,740
2018-03-16 2018-03-14 0.994 0 -9,959
2018-03-15 2018-03-13 0.994 9,959 +9,959 0.00% 9,900
2018-03-09 2018-03-07 1.034 0 -9,959
2018-03-08 2018-03-06 1.034 9,959 +9,959 0.00% 10,300
2017-12-28 2017-12-22 1.115 0 -9,959
2017-12-27 2017-12-21 1.095 9,959 +9,959 0.00% 10,900
2017-11-17 2017-11-15 1.335 0 -1,992
2017-11-16 2017-11-14 1.356 1,992 +1,992 0.00% 2,700
2017-11-10 2017-11-08 1.356 0 -27,885
2017-11-09 2017-11-07 1.245 27,885 +19,918 0.00% 34,720
2017-11-08 2017-11-06 1.305 7,967 +7,967 0.00% 10,400
2017-11-07 2017-11-03 1.305 0 -1,992
2017-11-06 2017-11-02 1.426 1,992 +1,992 0.00% 2,840
2017-10-03 2017-09-28 1.205 0 -9,959
2017-09-29 2017-09-27 1.165 9,959 +9,959 0.00% 11,600
2015-06-15 2015-06-11 2.251 0 -1,759
2015-06-05 2015-06-03 2.387 1,759 +1,759 0.00% 4,199
2007-06-26 2007-06-22 4.774 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