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 0.770 414,000 +0 0.04% 318,780
2025-10-13 2025-10-09 0.780 414,000 +0 0.04% 322,920
2025-10-10 2025-10-08 0.790 414,000 +0 0.04% 327,060
2025-10-09 2025-10-06 0.800 414,000 +0 0.04% 331,200
2025-10-08 2025-10-03 0.810 414,000 +0 0.04% 335,340
2025-10-06 2025-10-02 0.820 414,000 +0 0.04% 339,480
2025-10-03 2025-09-30 0.770 414,000 +0 0.04% 318,780
2025-10-02 2025-09-29 0.770 414,000 +0 0.04% 318,780
2025-09-30 2025-09-26 0.770 414,000 +0 0.04% 318,780
2025-09-29 2025-09-25 0.780 414,000 +0 0.04% 322,920
2025-09-26 2025-09-24 0.790 414,000 +0 0.04% 327,060
2025-09-25 2025-09-23 0.770 414,000 +0 0.04% 318,780
2025-09-24 2025-09-22 0.770 414,000 +0 0.04% 318,780
2025-09-23 2025-09-19 0.780 414,000 +0 0.04% 322,920
2025-09-22 2025-09-18 0.810 414,000 +0 0.04% 335,392
2025-09-19 2025-09-17 0.790 414,000 +5,175 0.04% 327,008
2025-09-18 2025-09-16 0.780 408,825 +0 0.04% 318,780
2025-09-17 2025-09-15 0.790 408,825 +0 0.04% 322,920
2025-09-16 2025-09-12 0.800 408,825 +0 0.04% 327,060
2025-09-15 2025-09-11 0.810 408,825 +0 0.04% 331,200
2025-09-12 2025-09-10 0.790 408,825 +0 0.04% 322,920
2025-09-11 2025-09-09 0.790 408,825 +0 0.04% 322,920
2025-09-10 2025-09-08 0.780 408,825 +0 0.04% 318,780
2025-09-09 2025-09-05 0.780 408,825 +0 0.04% 318,780
2025-09-08 2025-09-04 0.780 408,825 +0 0.04% 318,780
2025-09-05 2025-09-03 0.790 408,825 +0 0.04% 322,920
2025-09-04 2025-09-02 0.790 408,825 +0 0.04% 322,920
2025-09-03 2025-09-01 0.790 408,825 -11,850 0.04% 322,920
2025-09-02 2025-08-29 0.790 420,675 +11,850 0.04% 332,280
2025-07-18 2025-07-16 0.780 408,825 +9,875 0.04% 318,780
2025-07-09 2025-07-07 0.841 398,950 -19,750 0.04% 335,320
2025-06-27 2025-06-25 0.770 418,700 -49,375 0.04% 322,240
2025-06-26 2025-06-24 0.770 468,075 +9,875 0.04% 360,240
2025-06-25 2025-06-23 0.759 458,200 +21,725 0.04% 348,000
2025-06-24 2025-06-20 0.770 436,475 -19,750 0.04% 335,920
2025-06-23 2025-06-19 0.759 456,225 +13,825 0.04% 346,500
2025-06-20 2025-06-18 0.780 442,400 +11,850 0.04% 344,960
2025-06-19 2025-06-17 0.770 430,550 +11,850 0.04% 331,360
2025-06-10 2025-06-06 0.759 418,700 +7,900 0.04% 318,000
2025-06-06 2025-06-04 0.770 410,800 +19,750 0.04% 316,160
2025-06-04 2025-06-02 0.759 391,050 +65,175 0.04% 297,000
2025-06-03 2025-05-30 0.853 325,875 +7,900 0.03% 277,895
2025-06-02 2025-05-29 0.831 317,975 +23,404 0.03% 264,379
2025-05-28 2025-05-26 0.821 294,571 +9,381 0.03% 241,780
2025-04-09 2025-04-07 0.757 285,190 +37,525 0.03% 215,840
2025-04-08 2025-04-03 0.853 247,665 +18,762 0.02% 211,200
2025-04-03 2025-04-01 0.863 228,903 +63,793 0.02% 197,640
2025-04-02 2025-03-31 0.863 165,110 +18,762 0.02% 142,560
2025-03-26 2025-03-24 0.874 146,348 +9,382 0.01% 127,920
2025-03-13 2025-03-11 0.853 136,966 -52,535 0.01% 116,800
2025-03-12 2025-03-10 0.831 189,501 +52,535 0.02% 157,560
2025-03-10 2025-03-06 0.874 136,966 +30,020 0.01% 119,720
2025-02-28 2025-02-26 0.842 106,946 +26,267 0.01% 90,060
2025-02-26 2025-02-24 0.821 80,679 -54,411 0.01% 66,220
2025-02-25 2025-02-21 0.810 135,090 -3,753 0.01% 109,440
2025-02-24 2025-02-20 0.799 138,843 +46,907 0.01% 111,000
2025-02-21 2025-02-19 0.810 91,936 +1,876 0.01% 74,480
2025-02-20 2025-02-18 0.821 90,060 -5,629 0.01% 73,920
2025-02-19 2025-02-17 0.821 95,689 +3,753 0.01% 78,540
2025-02-18 2025-02-14 0.831 91,936 -3,753 0.01% 76,440
2025-02-17 2025-02-13 0.831 95,689 +33,773 0.01% 79,560
2025-01-21 2025-01-17 0.810 61,916 -1,877 0.01% 50,160
2025-01-20 2025-01-16 0.810 63,793 +1,877 0.01% 51,680
2025-01-17 2025-01-15 0.810 61,916 -15,010 0.01% 50,160
2025-01-16 2025-01-14 0.799 76,926 +15,010 0.01% 61,500
2024-09-13 2024-09-11 0.768 61,916 +1,769 0.01% 47,559
2024-06-03 2024-05-30 0.957 60,147 +3,580 0.01% 57,545
2024-03-19 2024-03-15 0.980 56,567 -8,571 0.01% 55,440
2024-03-18 2024-03-14 0.980 65,138 +8,571 0.01% 63,840
2023-08-29 2023-08-25 0.957 56,567 -5,142 0.01% 54,120
2023-08-28 2023-08-24 0.992 61,709 +5,142 0.01% 61,200
2023-06-26 2023-06-21 1.299 56,567 +3,202 0.01% 73,458
2022-06-06 2022-06-01 1.212 53,365 +1,100 0.01% 64,694
2021-05-24 2021-05-20 1.402 52,265 +959 0.01% 73,285
2021-03-24 2021-03-22 1.557 51,306 -18,656 0.01% 79,860
2021-03-17 2021-03-15 1.544 69,962 -12,438 0.01% 107,999
2021-03-16 2021-03-12 1.505 82,400 +31,094 0.01% 124,020
2020-05-25 2020-05-21 1.200 51,306 +1,811 0.01% 61,573
2019-09-16 2019-09-12 1.788 49,495 +1,133 0.01% 88,486
2019-06-24 2019-06-20 2.418 48,362 +1,687 0.01% 116,940
2018-09-17 2018-09-13 2.545 46,675 +774 0.01% 118,790
2018-07-03 2018-06-28 2.718 45,901 -4,173 0.01% 124,740
2018-06-13 2018-06-11 2.833 50,074 +4,173 0.01% 141,841
2018-05-18 2018-05-16 2.978 45,901 +1,136 0.01% 136,704
2017-12-14 2017-12-12 3.273 44,765 -4,069 0.01% 146,521
2017-09-25 2017-09-21 3.231 48,834 +930 0.01% 157,805
2017-09-18 2017-09-14 3.246 47,904 +3,992 0.01% 155,520
2017-09-13 2017-09-11 3.231 43,912 -6,653 0.01% 141,900
2017-06-16 2017-06-14 2.886 50,565 +6,653 0.01% 145,919
2017-05-22 2017-05-18 3.098 43,912 -3,868 0.01% 136,020
2017-05-19 2017-05-17 3.129 47,780 -5,165 0.01% 149,481
2017-04-05 2017-03-31 3.067 52,945 +3,874 0.01% 162,360
2017-03-28 2017-03-24 3.067 49,071 +6,457 0.01% 150,480
2016-10-03 2016-09-29 3.423 42,614 +584 0.01% 145,878
2016-09-06 2016-09-02 3.345 42,030 -2,548 0.01% 140,579
2016-09-05 2016-09-01 3.266 44,578 +2,548 0.01% 145,601
2016-05-23 2016-05-19 3.205 42,030 +1,056 0.01% 134,724
2015-10-05 2015-09-30 3.704 40,974 +886 0.01% 151,784
2015-06-05 2015-06-03 7.458 40,088 -6,073 0.01% 298,984
2015-06-04 2015-06-02 7.409 46,161 +6,073 0.01% 341,997
2015-06-02 2015-05-29 6.380 40,088 +570 0.01% 255,760
2015-04-22 2015-04-20 4.760 39,518 -5,987 0.01% 188,102
2015-04-21 2015-04-17 4.843 45,505 +5,987 0.01% 220,400
2015-04-16 2015-04-14 4.576 39,518 -95,800 0.01% 180,842
2015-04-15 2015-04-13 4.660 135,318 -1,197 0.03% 630,542
2015-04-14 2015-04-10 3.992 136,515 +23,950 0.03% 544,919
2015-04-13 2015-04-09 3.775 112,565 +11,975 0.02% 424,880
2014-11-27 2014-11-25 3.808 100,590 -17,963 0.02% 383,040
2014-11-14 2014-11-12 3.825 118,553 +17,963 0.02% 453,421
2014-11-11 2014-11-07 3.491 100,590 -5,988 0.02% 351,120
2014-11-10 2014-11-06 3.240 106,578 -5,987 0.02% 345,321
2014-10-22 2014-10-20 3.040 112,565 -41,913 0.02% 342,160
2014-10-13 2014-10-09 3.074 154,478 +1,707 0.03% 474,808
2014-10-08 2014-10-06 2.922 152,771 +41,450 0.03% 446,341
2014-09-02 2014-08-29 3.124 111,321 -29,607 0.02% 347,799
2014-08-15 2014-08-13 3.327 140,928 +5,921 0.03% 468,860
2014-08-14 2014-08-12 3.344 135,007 +29,607 0.03% 451,441
2014-07-24 2014-07-22 3.209 105,400 -148,034 0.02% 338,200
2014-07-22 2014-07-18 3.175 253,434 -5,921 0.05% 804,641
2014-07-14 2014-07-10 3.175 259,355 +148,034 0.05% 823,440
2014-06-19 2014-06-17 3.124 111,321 +5,921 0.02% 347,799
2014-06-09 2014-06-05 3.074 105,400 -75,793 0.02% 323,960
2014-06-06 2014-06-04 3.107 181,193 +63,950 0.03% 563,039
2014-06-05 2014-06-03 3.057 117,243 +11,843 0.02% 358,381
2014-05-29 2014-05-27 3.357 105,400 -31,427 0.02% 353,837
2014-05-27 2014-05-23 3.009 136,827 +28,745 0.03% 411,740
2014-05-20 2014-05-16 2.905 108,082 +5,749 0.02% 313,961
2014-04-25 2014-04-23 3.305 102,333 -197,766 0.02% 338,201
2014-04-14 2014-04-10 3.531 300,099 -695,633 0.06% 1,059,658
2014-04-11 2014-04-09 3.531 995,732 -228,812 0.19% 3,515,959
2014-04-10 2014-04-08 3.531 1,224,544 -57,490 0.24% 4,323,901
2014-04-09 2014-04-07 3.548 1,282,034 -178,220 0.25% 4,549,200
2014-02-20 2014-02-18 4.175 1,460,254 -34,494 0.28% 6,096,000
2014-02-14 2014-02-12 4.035 1,494,748 +17,247 0.29% 6,032,000
2014-02-13 2014-02-11 4.140 1,477,501 +22,996 0.29% 6,116,600
2014-01-29 2014-01-27 3.827 1,454,505 +33,344 0.28% 5,566,000
2014-01-16 2014-01-14 4.314 1,421,161 -8,048 0.27% 6,130,562
2014-01-14 2014-01-10 4.331 1,429,209 +8,048 0.28% 6,190,139
2013-12-17 2013-12-13 3.914 1,421,161 +24,146 0.27% 5,562,002
2013-12-13 2013-12-11 4.105 1,397,015 -5,749 0.27% 5,734,802
2013-12-12 2013-12-10 4.192 1,402,764 -2,299 0.27% 5,880,402
2013-12-04 2013-12-02 3.931 1,405,063 -5,749 0.27% 5,523,439
2013-12-03 2013-11-29 3.670 1,410,812 +5,749 0.27% 5,177,939
2013-11-27 2013-11-25 3.635 1,405,063 -11,498 0.27% 5,107,959
2013-11-22 2013-11-20 3.601 1,416,561 +5,749 0.27% 5,100,479
2013-11-21 2013-11-19 3.566 1,410,812 +5,749 0.27% 5,030,699
2013-11-11 2013-11-07 3.844 1,405,063 +2,299 0.27% 5,401,239
2013-10-23 2013-10-21 3.792 1,402,764 +41,393 0.27% 5,319,202
2013-10-22 2013-10-18 3.740 1,361,371 +243,759 0.26% 5,091,202
2013-10-18 2013-10-16 3.792 1,117,612 -172,471 0.22% 4,237,921
2013-10-17 2013-10-15 3.879 1,290,083 -235,710 0.25% 5,004,122
2013-10-16 2013-10-11 3.827 1,525,793 -344,942 0.29% 5,838,801
2013-10-15 2013-10-10 3.862 1,870,735 -113,831 0.36% 7,223,881
2013-10-10 2013-10-08 3.827 1,984,566 +18,291 0.38% 7,595,365
2013-10-04 2013-10-02 3.827 1,966,275 +72,910 0.38% 7,525,361
2013-10-03 2013-09-30 3.810 1,893,365 +17,088 0.37% 7,213,079
2013-09-25 2013-09-23 3.827 1,876,277 -208,475 0.37% 7,180,920
2013-09-24 2013-09-19 3.933 2,084,752 +30,758 0.41% 8,198,399
2013-09-19 2013-09-17 4.020 2,053,994 -12,531 0.40% 8,257,741
2013-09-18 2013-09-16 3.915 2,066,525 +12,531 0.40% 8,090,440
2013-09-17 2013-09-13 3.968 2,053,994 -896,557 0.40% 8,149,561
2013-09-16 2013-09-12 4.424 2,950,551 +182,273 0.58% 13,053,599
2013-09-12 2013-09-10 4.968 2,768,278 -324,674 0.54% 13,753,801
2013-09-11 2013-09-09 5.126 3,092,952 +669,855 0.60% 15,855,599
2013-09-10 2013-09-06 5.319 2,423,097 -465,937 0.47% 12,889,618
2013-09-09 2013-09-05 5.390 2,889,034 -210,754 0.56% 15,571,041
2013-08-30 2013-08-28 5.372 3,099,788 +10,253 0.60% 16,652,523
2013-08-28 2013-08-26 5.161 3,089,535 -77,466 0.60% 15,946,562
2013-08-26 2013-08-22 5.284 3,167,001 +291,638 0.62% 16,735,601
2013-08-23 2013-08-21 5.548 2,875,363 +1,195,030 0.56% 15,951,678
2013-08-22 2013-08-20 5.671 1,680,333 +26,202 0.33% 9,528,499
2013-08-21 2013-08-19 5.442 1,654,131 +955,796 0.32% 9,002,398
2013-08-20 2013-08-16 5.758 698,335 -22,784 0.14% 4,021,280
2013-08-15 2013-08-12 5.600 721,119 -764,409 0.14% 4,038,539
2013-08-13 2013-08-09 5.583 1,485,528 +442,013 0.29% 8,293,437
2013-08-12 2013-08-08 5.548 1,043,515 +107,085 0.20% 5,789,118
2013-08-07 2013-08-05 5.513 936,430 -159,489 0.18% 5,162,161
2013-08-06 2013-08-02 5.442 1,095,919 -407,837 0.21% 5,964,400
2013-08-01 2013-07-30 5.284 1,503,756 -112,781 0.29% 7,946,401
2013-07-30 2013-07-26 5.249 1,616,537 +25,062 0.32% 8,485,617
2013-07-29 2013-07-25 5.249 1,591,475 +221,007 0.31% 8,354,061
2013-07-26 2013-07-24 5.319 1,370,468 +815,673 0.27% 7,290,178
2013-07-25 2013-07-23 5.442 554,795 -599,224 0.11% 3,019,401
2013-07-24 2013-07-22 5.179 1,154,019 +650,489 0.23% 5,976,702
2013-07-22 2013-07-18 5.074 503,530 +60,378 0.10% 2,554,758
2013-07-19 2013-07-17 5.056 443,152 +262,018 0.09% 2,240,639
2013-07-18 2013-07-16 5.337 181,134 -137,845 0.04% 966,719
2013-07-12 2013-07-10 4.881 318,979 +23,924 0.06% 1,556,802
2013-07-11 2013-07-09 4.582 295,055 +113,921 0.06% 1,351,979
2013-07-04 2013-07-02 4.319 181,134 -797,446 0.04% 782,279
2013-06-27 2013-06-25 4.301 978,580 -68,353 0.19% 4,209,098
2013-06-25 2013-06-21 4.231 1,046,933 +50,125 0.20% 4,429,580
2013-06-21 2013-06-19 4.284 996,808 +109,364 0.19% 4,270,001
2013-06-20 2013-06-18 4.266 887,444 +19,367 0.17% 3,785,941
2013-06-19 2013-06-17 4.213 868,077 +14,810 0.17% 3,657,599
2013-06-14 2013-06-11 4.213 853,267 +815,673 0.17% 3,595,198
2013-05-21 2013-05-16 2.839 37,594 +1,092 0.01% 106,719
2013-04-03 2013-03-28 2.694 36,502 -5,531 0.01% 98,339
2013-03-25 2013-03-21 2.857 42,033 -5,531 0.01% 120,080
2013-03-13 2013-03-11 2.893 47,564 -5,530 0.01% 137,601
2013-03-12 2013-03-08 2.929 53,094 +11,061 0.01% 155,519
2013-03-04 2013-02-28 2.766 42,033 +5,531 0.01% 116,280
2013-02-07 2013-02-05 2.712 36,502 -11,062 0.01% 98,999
2013-01-11 2013-01-09 3.038 47,564 +11,062 0.01% 144,481
2012-05-29 2012-05-25 2.162 36,502 +780 0.01% 78,905
2011-09-15 2011-09-12 2.587 35,722 +262 0.01% 92,418
2011-05-12 2011-05-09 3.519 35,460 +767 0.01% 124,799
2010-09-14 2010-09-10 3.651 34,693 +345 0.01% 126,660
2010-05-13 2010-05-11 3.267 34,348 +613 0.01% 112,224
2009-10-09 2009-10-07 2.279 33,735 +146 0.01% 76,892
2009-05-29 2009-05-26 2.357 33,589 +826 0.01% 79,166
2008-10-10 2008-10-08 1.752 32,763 +744 0.01% 57,404
2008-05-23 2008-05-21 2.888 32,019 +942 0.01% 92,481
2008-05-20 2008-05-16 2.867 31,077 -47,086 0.01% 89,100
2008-05-16 2008-05-14 2.846 78,163 -47,086 0.02% 222,440
2008-05-15 2008-05-13 2.846 125,249 +47,086 0.03% 356,440
2008-05-13 2008-05-08 2.867 78,163 +47,086 0.02% 224,100
2008-04-29 2008-04-25 2.825 31,077 -65,920 0.01% 87,780
2008-04-17 2008-04-15 2.697 96,997 +47,086 0.02% 261,619
2008-04-11 2008-04-09 2.761 49,911 +18,834 0.01% 137,799
2008-04-09 2008-04-07 2.867 31,077 -37,669 0.01% 89,100
2008-03-31 2008-03-27 2.591 68,746 +37,669 0.02% 178,121
2008-03-03 2008-02-28 3.292 31,077 -4,708 0.01% 102,300
2008-02-25 2008-02-21 3.228 35,785 -14,126 0.01% 115,518
2008-02-18 2008-02-14 3.186 49,911 -23,543 0.01% 158,999
2008-01-28 2008-01-24 3.058 73,454 +18,834 0.02% 224,639
2007-10-12 2007-10-10 4.415 54,620 +499 0.01% 241,163
2007-09-20 2007-09-18 4.522 54,121 -3,733 0.01% 244,759
2007-09-18 2007-09-14 4.672 57,854 -8,398 0.01% 270,322
2007-09-17 2007-09-13 4.844 66,252 +933 0.02% 320,921
2007-09-13 2007-09-11 5.187 65,319 +3,733 0.02% 338,802
2007-09-10 2007-09-06 4.737 61,586 +1,866 0.01% 291,720
2007-09-05 2007-09-03 4.737 59,720 +933 0.01% 282,881
2007-09-04 2007-08-31 4.501 58,787 +27,994 0.01% 264,601
2007-09-03 2007-08-30 4.458 30,793 +4,666 0.01% 137,280
2007-08-09 2007-08-07 4.501 26,127 -9,332 0.01% 117,598
2007-07-31 2007-07-27 5.487 35,459 -4,665 0.01% 194,562
2007-07-27 2007-07-25 5.830 40,124 +9,331 0.01% 233,918
2007-07-26 2007-07-24 5.594 30,793 +4,666 0.01% 172,260
2007-07-11 2007-07-09 5.980 26,127 -4,666 0.01% 156,237
2007-07-04 2007-06-29 5.616 30,793 +4,666 0.01% 172,920
2007-06-26 2007-06-22 5.380 26,127 0.01% 140,558

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