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 9.080 20 +0 0.00% 182
2025-10-13 2025-10-09 9.260 20 +0 0.00% 185
2025-10-10 2025-10-08 9.030 20 +0 0.00% 181
2025-10-09 2025-10-06 8.900 20 +0 0.00% 178
2025-10-08 2025-10-03 9.090 20 +0 0.00% 182
2025-10-06 2025-10-02 8.800 20 +0 0.00% 176
2025-10-03 2025-09-30 9.100 20 +0 0.00% 182
2025-10-02 2025-09-29 9.460 20 +0 0.00% 189
2025-09-30 2025-09-26 9.500 20 +0 0.00% 190
2025-09-29 2025-09-25 9.510 20 +0 0.00% 190
2025-09-26 2025-09-24 9.800 20 +0 0.00% 196
2025-09-25 2025-09-23 9.710 20 +0 0.00% 194
2025-09-24 2025-09-22 10.000 20 +0 0.00% 200
2025-09-23 2025-09-19 10.270 20 +0 0.00% 205
2025-09-22 2025-09-18 10.150 20 +0 0.00% 203
2025-09-19 2025-09-17 10.500 20 +0 0.00% 210
2025-09-18 2025-09-16 10.700 20 +0 0.00% 214
2025-09-17 2025-09-15 10.980 20 +0 0.00% 220
2025-09-16 2025-09-12 11.010 20 +0 0.00% 220
2025-09-15 2025-09-11 10.940 20 +0 0.00% 219
2025-09-12 2025-09-10 10.900 20 +0 0.00% 218
2025-09-11 2025-09-09 10.780 20 +0 0.00% 216
2025-09-10 2025-09-08 10.840 20 +0 0.00% 217
2025-09-09 2025-09-05 11.100 20 +0 0.00% 222
2025-09-08 2025-09-04 11.000 20 +0 0.00% 220
2025-09-05 2025-09-03 10.770 20 +0 0.00% 215
2025-09-04 2025-09-02 10.930 20 +0 0.00% 219
2025-09-03 2025-09-01 10.740 20 +0 0.00% 215
2025-09-02 2025-08-29 10.710 20 +0 0.00% 214
2025-09-01 2025-08-28 10.880 20 +0 0.00% 218
2025-08-29 2025-08-27 10.850 20 +0 0.00% 217
2025-08-28 2025-08-26 10.780 20 +0 0.00% 216
2025-08-27 2025-08-25 11.020 20 +0 0.00% 220
2025-08-26 2025-08-22 10.780 20 +0 0.00% 216
2025-08-25 2025-08-21 10.610 20 +0 0.00% 212
2025-08-22 2025-08-20 10.500 20 +0 0.00% 210
2025-08-21 2025-08-19 10.170 20 +0 0.00% 203
2025-08-20 2025-08-18 9.980 20 +0 0.00% 200
2025-08-19 2025-08-15 10.090 20 +0 0.00% 202
2025-08-18 2025-08-14 10.530 20 +0 0.00% 211
2025-08-15 2025-08-13 11.000 20 +0 0.00% 220
2025-08-14 2025-08-12 11.010 20 +0 0.00% 220
2025-08-13 2025-08-11 10.860 20 +0 0.00% 217
2025-08-12 2025-08-08 10.570 20 +0 0.00% 211
2025-08-11 2025-08-07 10.350 20 +0 0.00% 207
2025-08-08 2025-08-06 10.300 20 +0 0.00% 206
2025-08-07 2025-08-05 10.400 20 +0 0.00% 208
2025-08-06 2025-08-04 10.470 20 +0 0.00% 209
2025-08-05 2025-08-01 9.890 20 +0 0.00% 198
2025-08-04 2025-07-31 10.780 20 +0 0.00% 216
2025-08-01 2025-07-30 10.640 20 +0 0.00% 213
2025-07-31 2025-07-29 10.560 20 +0 0.00% 211
2025-07-30 2025-07-28 10.540 20 +0 0.00% 211
2025-07-29 2025-07-25 10.240 20 +0 0.00% 205
2025-07-28 2025-07-24 10.220 20 +0 0.00% 204
2025-07-25 2025-07-23 10.680 20 +0 0.00% 214
2025-07-24 2025-07-22 10.600 20 +0 0.00% 212
2025-07-23 2025-07-21 10.500 20 +0 0.00% 210
2025-07-22 2025-07-18 10.340 20 +0 0.00% 207
2025-07-21 2025-07-17 10.300 20 +0 0.00% 206
2025-07-18 2025-07-16 10.020 20 +0 0.00% 200
2025-07-17 2025-07-15 10.580 20 +0 0.00% 212
2025-07-16 2025-07-14 9.890 20 +0 0.00% 198
2025-07-15 2025-07-11 9.910 20 +0 0.00% 198
2025-07-14 2025-07-10 9.720 20 +0 0.00% 194
2025-07-11 2025-07-09 9.900 20 +0 0.00% 198
2025-07-10 2025-07-08 9.700 20 +0 0.00% 194
2025-07-09 2025-07-07 9.700 20 +0 0.00% 194
2025-07-08 2025-07-04 9.500 20 +0 0.00% 190
2025-07-07 2025-07-03 9.370 20 +0 0.00% 187
2025-07-04 2025-07-02 9.342 20 +0 0.00% 187
2025-07-03 2025-06-30 9.321 20 +0 0.00% 186
2025-07-02 2025-06-27 9.109 20 +0 0.00% 182
2025-06-30 2025-06-26 9.038 20 +0 0.00% 181
2025-06-27 2025-06-25 9.706 20 +0 0.00% 194
2025-06-26 2025-06-24 9.737 20 -855 0.00% 195
2024-07-04 2024-07-02 2.700 875 +41 0.00% 2,363
2023-08-02 2023-07-31 1.765 834 -31 0.00% 1,472
2023-06-26 2023-06-21 2.262 865 +52 0.00% 1,957
2022-10-11 2022-10-07 1.889 813 -13,260 0.00% 1,536
2022-06-29 2022-06-27 3.006 14,073 +675 0.00% 42,308
2022-06-23 2022-06-21 2.971 13,398 -2,104 0.00% 39,801
2022-02-28 2022-02-24 3.173 15,502 -589 0.00% 49,183
2021-06-29 2021-06-25 2.727 16,091 -1 0.00% 43,875
2021-06-28 2021-06-24 2.575 16,092 -6,629 0.00% 41,440
2021-01-06 2021-01-04 2.525 22,721 -4,159 0.00% 57,363
2021-01-05 2020-12-31 2.424 26,880 +4,159 0.01% 65,149
2020-11-16 2020-11-12 1.818 22,721 -6,595 0.00% 41,302
2020-11-13 2020-11-11 1.717 29,316 +6,595 0.01% 50,329
2020-11-09 2020-11-05 1.818 22,721 -9,922 0.00% 41,302
2020-11-03 2020-10-30 1.818 32,643 +9,922 0.01% 59,338
2020-10-30 2020-10-28 1.818 22,721 -9,922 0.00% 41,302
2020-10-29 2020-10-27 1.868 32,643 +9,922 0.01% 60,986
2020-09-02 2020-08-31 2.424 22,721 -772 0.00% 55,069
2019-12-05 2019-12-03 2.727 23,493 -3,327 0.00% 64,057
2019-12-04 2019-12-02 2.777 26,820 +3,327 0.01% 74,483
2019-02-27 2019-02-25 3.989 23,493 -1,189 0.00% 93,714
2019-02-22 2019-02-20 4.191 24,682 +1,189 0.00% 103,442
2019-02-18 2019-02-14 3.484 23,493 -416 0.00% 81,851
2019-02-15 2019-02-13 3.484 23,909 +416 0.00% 83,300
2018-08-17 2018-08-15 4.039 23,493 -6,714 0.00% 94,900
2018-08-16 2018-08-14 4.039 30,207 +2,674 0.01% 122,021
2018-08-15 2018-08-13 4.292 27,533 +4,040 0.01% 118,171
2018-08-14 2018-08-10 4.443 23,493 -4,040 0.00% 104,390
2018-08-13 2018-08-09 4.443 27,533 +59 0.01% 122,341
2018-08-10 2018-08-08 4.595 27,474 +3,981 0.01% 126,241
2018-07-03 2018-06-28 4.494 23,493 -1,961 0.00% 105,576
2018-06-28 2018-06-26 5.049 25,454 +1,961 0.00% 128,527
2018-06-07 2018-06-05 4.544 23,493 -25,310 0.00% 106,762
2018-03-20 2018-03-16 3.989 48,803 +16,873 0.01% 194,675
2018-01-15 2018-01-11 5.049 31,930 +5,288 0.01% 161,226
2017-11-17 2017-11-15 5.049 26,642 -11,883 0.00% 134,525
2017-11-01 2017-10-30 5.201 38,525 +3,149 0.01% 200,363
2017-09-27 2017-09-25 5.807 35,376 +11,883 0.01% 205,420
2016-12-06 2016-12-02 7.271 23,493 +1,604 0.00% 170,820
2016-11-15 2016-11-11 7.271 21,889 -11,170 0.00% 159,157
2016-11-04 2016-11-02 6.918 33,059 -5,941 0.01% 228,690
2016-10-28 2016-10-26 7.069 39,000 +5,941 0.01% 275,696
2016-09-20 2016-09-15 6.665 33,059 +5,941 0.01% 220,344
2016-08-03 2016-07-29 6.867 27,118 +5,229 0.01% 186,223
2016-06-14 2016-06-10 7.899 21,889 -640 0.00% 172,895
2016-04-20 2016-04-18 8.144 22,529 -2,446 0.00% 183,476
2016-04-14 2016-04-12 7.261 24,975 -2,446 0.00% 181,342
2016-04-13 2016-04-11 7.065 27,421 +4,892 0.01% 193,721
2016-03-30 2016-03-24 7.899 22,529 -101,813 0.00% 177,950
2016-03-29 2016-03-23 8.144 124,342 +60,354 0.02% 1,012,643
2016-03-24 2016-03-22 8.095 63,988 -27,639 0.01% 517,980
2016-03-23 2016-03-21 8.144 91,627 -116,795 0.02% 746,211
2016-03-22 2016-03-18 7.506 208,422 +179,778 0.04% 1,564,463
2016-03-17 2016-03-15 7.850 28,644 +6,115 0.01% 224,845
2016-03-10 2016-03-08 10.793 22,529 -4,892 0.00% 243,162
2016-03-09 2016-03-07 10.548 27,421 +4,892 0.01% 289,236
2016-02-19 2016-02-17 10.940 22,529 -2,446 0.00% 246,477
2015-12-30 2015-12-28 8.978 24,975 -672 0.00% 224,226
2015-07-08 2015-07-06 11.382 25,647 -24,460 0.00% 291,914
2015-07-07 2015-07-03 11.725 50,107 +24,460 0.01% 587,525
2015-06-24 2015-06-22 12.756 25,647 -612 0.00% 327,145
2015-06-23 2015-06-19 13.982 26,259 +612 0.00% 367,158
2015-06-19 2015-06-17 14.718 25,647 -428 0.00% 377,475
2015-06-18 2015-06-16 14.718 26,075 +183 0.00% 383,774
2015-06-17 2015-06-15 14.473 25,892 +245 0.00% 374,730
2015-06-15 2015-06-11 14.237 25,647 -425 0.00% 365,144
2015-05-22 2015-05-20 13.031 26,072 -15,913 0.00% 339,738
2015-05-21 2015-05-19 13.031 41,985 +13,427 0.01% 547,096
2015-05-18 2015-05-14 12.307 28,558 +2,486 0.01% 351,458
2015-05-15 2015-05-13 12.307 26,072 -4,351 0.00% 320,863
2015-05-14 2015-05-12 12.307 30,423 +4,351 0.01% 374,410
2015-05-04 2015-04-29 13.031 26,072 -261,074 0.00% 339,738
2015-04-30 2015-04-28 13.031 287,146 +261,074 0.05% 3,741,728
2015-03-10 2015-03-06 11.052 26,072 +684 0.00% 288,148
2015-03-09 2015-03-05 11.390 25,388 +3,108 0.00% 289,165
2015-02-10 2015-02-06 11.438 22,280 -2,486 0.00% 254,841
2015-02-09 2015-02-05 11.293 24,766 -1,119 0.00% 279,690
2014-12-16 2014-12-12 9.459 25,885 -2,486 0.00% 244,856
2014-12-12 2014-12-10 9.701 28,371 +2,486 0.01% 275,218
2014-11-21 2014-11-19 9.459 25,885 -932 0.00% 244,856
2014-10-31 2014-10-29 9.315 26,817 +932 0.00% 249,789
2014-09-03 2014-09-01 9.749 25,885 +2,486 0.00% 252,351
2014-09-01 2014-08-28 9.942 23,399 -1,218 0.00% 232,632
2014-07-02 2014-06-27 9.556 24,617 -2,486 0.00% 235,237
2014-06-27 2014-06-25 9.073 27,103 +2,486 0.00% 245,913
2014-01-08 2014-01-06 9.652 24,617 +2,486 0.00% 237,613
2013-10-10 2013-10-08 11.342 22,131 -1,864 0.00% 251,001
2013-10-07 2013-10-03 11.728 23,995 +8,180 0.00% 281,406
2013-09-09 2013-09-05 11.486 15,815 -4,662 0.00% 181,657
2013-09-04 2013-09-02 11.514 20,477 -4,351 0.01% 235,771
2013-09-03 2013-08-30 11.940 24,828 -2,568 0.01% 296,456
2013-09-02 2013-08-29 11.727 27,396 +4,573 0.01% 321,277
2013-05-27 2013-05-23 13.433 22,823 +2,111 0.01% 306,580
2013-04-15 2013-04-11 16.631 20,712 +2,814 0.00% 344,467
2012-11-01 2012-10-30 15.139 17,898 -2,814 0.00% 270,953
2012-09-12 2012-09-10 16.844 20,712 -2,111 0.00% 348,883
2012-08-21 2012-08-17 15.992 22,823 +2,111 0.01% 364,976
2012-08-13 2012-08-09 17.911 20,712 +4,924 0.01% 370,964
2012-08-10 2012-08-08 17.697 15,788 +1,407 0.00% 279,406
2012-08-06 2012-08-02 18.550 14,381 +1,407 0.00% 266,771
2012-05-31 2012-05-29 17.697 12,974 +2,111 0.00% 229,606
2012-03-05 2012-03-01 22.601 10,863 -2,111 0.00% 245,520
2012-02-28 2012-02-24 22.601 12,974 -16,462 0.00% 293,231
2012-02-27 2012-02-23 22.601 29,436 +16,462 0.01% 665,296
2011-12-12 2011-12-08 19.830 12,974 -211 0.00% 257,269
2011-11-24 2011-11-22 20.469 13,185 +1,407 0.00% 269,887
2011-08-09 2011-08-05 23.028 11,778 +1,407 0.00% 271,222
2011-06-03 2011-06-01 29.851 10,371 -352 0.00% 309,584
2011-06-02 2011-05-31 30.704 10,723 +985 0.00% 329,237
2011-04-28 2011-04-26 26.013 9,738 -2,251 0.00% 253,314
2011-03-29 2011-03-25 24.307 11,989 +211 0.00% 291,419
2010-12-29 2010-12-24 26.013 11,778 -492 0.00% 306,381
2010-12-17 2010-12-15 25.587 12,270 -1,759 0.00% 313,947
2010-12-09 2010-12-07 23.028 14,029 -2,111 0.00% 323,058
2010-12-06 2010-12-02 23.881 16,140 -562 0.00% 385,436
2010-11-12 2010-11-10 23.028 16,702 -915 0.01% 384,612
2010-10-26 2010-10-22 20.256 17,617 -704 0.01% 356,850
2010-10-21 2010-10-19 20.682 18,321 +493 0.01% 378,923
2010-10-18 2010-10-14 22.601 17,828 -2,251 0.01% 402,939
2010-08-05 2010-08-03 17.058 20,079 +703 0.01% 342,501
2010-08-03 2010-07-30 17.058 19,376 -703 0.01% 330,510
2010-04-26 2010-04-22 20.682 20,079 +2,321 0.01% 415,283
2010-02-01 2010-01-28 20.256 17,758 -3,517 0.01% 359,706
2010-01-11 2010-01-07 22.601 21,275 -704 0.01% 480,846
2010-01-08 2010-01-06 22.601 21,979 +704 0.01% 496,757
2009-12-29 2009-12-24 20.682 21,275 +703 0.01% 440,019
2009-12-21 2009-12-17 20.682 20,572 +2,111 0.01% 425,480
2009-12-14 2009-12-10 20.682 18,461 +844 0.01% 381,819
2009-12-11 2009-12-09 20.896 17,617 +703 0.01% 368,119
2009-12-09 2009-12-07 21.322 16,914 +1,126 0.01% 360,642
2009-12-01 2009-11-27 20.896 15,788 +1,407 0.00% 329,901
2009-11-25 2009-11-23 23.028 14,381 -985 0.00% 331,164
2009-11-23 2009-11-19 22.601 15,366 +1,407 0.00% 347,294
2009-11-19 2009-11-17 23.454 13,959 -703 0.00% 327,399
2009-11-16 2009-11-12 23.028 14,662 -2,322 0.00% 337,635
2009-11-13 2009-11-11 23.881 16,984 +1,900 0.01% 405,591
2009-10-27 2009-10-22 23.028 15,084 -704 0.00% 347,353
2009-09-29 2009-09-25 19.830 15,788 +1,407 0.00% 313,069
2009-09-18 2009-09-16 21.322 14,381 +704 0.00% 306,633
2009-09-10 2009-09-08 22.175 13,677 -2,322 0.00% 303,288
2009-09-07 2009-09-03 21.322 15,999 -703 0.00% 341,133
2009-09-01 2009-08-28 20.896 16,702 +2,814 0.01% 349,000
2009-08-31 2009-08-27 22.601 13,888 +5,768 0.00% 313,889
2009-08-28 2009-08-26 24.734 8,120 -1,829 0.00% 200,837
2009-08-25 2009-08-21 21.322 9,949 +1,126 0.00% 212,134
2009-08-24 2009-08-20 21.322 8,823 +703 0.00% 188,125
2009-08-17 2009-08-13 26.013 8,120 +1,126 0.00% 211,225
2009-08-12 2009-08-10 28.145 6,994 -704 0.00% 196,848
2009-08-10 2009-08-06 28.572 7,698 +1,126 0.00% 219,944
2009-08-07 2009-08-05 26.866 6,572 -704 0.00% 176,563
2009-08-05 2009-08-03 29.425 7,276 -2,532 0.00% 214,093
2009-08-04 2009-07-31 27.292 9,808 +1,055 0.00% 267,683
2009-07-31 2009-07-29 24.734 8,753 -141 0.00% 216,494
2009-07-29 2009-07-27 25.160 8,894 -1,618 0.00% 223,774
2009-07-28 2009-07-24 26.013 10,512 +3,307 0.00% 273,449
2009-07-27 2009-07-23 24.734 7,205 +1,477 0.00% 178,206
2009-07-16 2009-07-14 17.697 5,728 +2,322 0.00% 101,370
2009-07-10 2009-07-08 18.550 3,406 -7,035 0.00% 63,182
2009-07-09 2009-07-07 18.977 10,441 -12,452 0.00% 198,136
2009-07-08 2009-07-06 19.403 22,893 +703 0.01% 444,196
2009-07-07 2009-07-03 16.844 22,190 +19,487 0.01% 373,779
2009-07-06 2009-07-02 18.550 2,703 +563 0.00% 50,141
2009-07-03 2009-06-30 23.028 2,140 +703 0.00% 49,280
2009-06-17 2009-06-15 70.363 1,437 -234 0.01% 101,112
2009-06-16 2009-06-12 71.642 1,671 -18,558 0.01% 119,714
2009-06-02 2009-05-29 70.789 20,229 +18,206 0.10% 1,432,000
2009-05-29 2009-05-26 76.760 2,023 +1,055 0.01% 155,285
2007-10-04 2007-10-02 170.577 968 -70 0.01% 165,119
2007-09-27 2007-09-24 168.445 1,038 +70 0.01% 174,846
2007-06-26 2007-06-22 968 0.01%

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