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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 -20,000
2025-09-10 2025-09-08 0.076 20,000 +20,000 0.00% 1,520
2025-06-10 2025-06-06 0.091 0 -40,000
2025-06-09 2025-06-05 0.098 40,000 +40,000 0.00% 3,920
2025-02-28 2025-02-26 0.109 0 -20,000
2025-02-27 2025-02-25 0.093 20,000 -60,000 0.00% 1,860
2025-02-26 2025-02-24 0.084 80,000 +80,000 0.01% 6,720
2023-12-08 2023-12-06 0.195 0 -20,000
2023-11-30 2023-11-28 0.205 20,000 +20,000 0.00% 4,100
2023-11-07 2023-11-03 0.229 0 -20,000
2023-11-03 2023-11-01 0.225 20,000 -20,000 0.00% 4,500
2023-10-31 2023-10-27 0.250 40,000 +20,000 0.00% 10,000
2023-10-27 2023-10-25 0.250 20,000 +20,000 0.00% 5,000
2023-08-21 2023-08-17 0.211 0 -40,000
2023-08-17 2023-08-15 0.216 40,000 -40,000 0.00% 8,640
2023-08-15 2023-08-11 0.240 80,000 +80,000 0.01% 19,200
2023-08-14 2023-08-10 0.260 0 -60,000
2023-08-08 2023-08-04 0.249 60,000 +60,000 0.01% 14,940
2023-06-23 2023-06-20 0.215 0 -120,000
2023-06-21 2023-06-19 0.214 120,000 +120,000 0.01% 25,680
2023-05-23 2023-05-19 0.270 0 -20,000
2023-05-17 2023-05-15 0.245 20,000 +20,000 0.00% 4,900
2023-05-12 2023-05-10 0.226 0 -40,000
2023-05-10 2023-05-08 0.228 40,000 -40,000 0.00% 9,120
2023-05-09 2023-05-05 0.228 80,000 -60,000 0.01% 18,240
2023-05-04 2023-05-02 0.245 140,000 -20,000 0.02% 34,300
2023-05-03 2023-04-28 0.245 160,000 -20,000 0.02% 39,200
2023-05-02 2023-04-27 0.240 180,000 -20,000 0.02% 43,200
2023-04-27 2023-04-25 0.249 200,000 +60,000 0.02% 49,800
2023-04-26 2023-04-24 0.260 140,000 +120,000 0.02% 36,400
2023-04-21 2023-04-19 0.280 20,000 +20,000 0.00% 5,600
2023-04-17 2023-04-13 0.290 0 -140,000
2023-04-14 2023-04-12 0.280 140,000 +140,000 0.02% 39,200
2023-04-12 2023-04-06 0.305 0 -20,000
2023-04-11 2023-04-04 0.280 20,000 +20,000 0.00% 5,600
2023-04-06 2023-04-03 0.285 0 -80,000
2023-04-04 2023-03-31 0.280 80,000 +80,000 0.01% 22,400
2023-04-03 2023-03-30 0.305 0 -60,000
2023-03-31 2023-03-29 0.305 60,000 +40,000 0.01% 18,300
2023-03-30 2023-03-28 0.365 20,000 +20,000 0.00% 7,300
2023-02-21 2023-02-17 0.455 0 -20,000
2023-02-17 2023-02-15 0.445 20,000 +20,000 0.00% 8,900
2023-01-26 2023-01-19 0.450 0 -20,000
2023-01-20 2023-01-18 0.440 20,000 +20,000 0.00% 8,800
2023-01-04 2022-12-30 0.465 0 -40,000
2023-01-03 2022-12-29 0.405 40,000 +20,000 0.00% 16,200
2022-12-30 2022-12-28 0.465 20,000 -80,000 0.00% 9,300
2022-12-29 2022-12-23 0.465 100,000 -20,000 0.01% 46,500
2022-12-28 2022-12-22 0.495 120,000 -20,000 0.01% 59,400
2022-12-23 2022-12-21 0.490 140,000 -100,000 0.02% 68,600
2022-12-22 2022-12-20 0.500 240,000 +180,000 0.03% 120,000
2022-12-21 2022-12-19 0.530 60,000 +20,000 0.01% 31,800
2022-12-20 2022-12-16 0.520 40,000 -100,000 0.00% 20,800
2022-12-16 2022-12-14 0.520 140,000 +120,000 0.02% 72,800
2022-12-14 2022-12-12 0.540 20,000 -40,000 0.00% 10,800
2022-12-13 2022-12-09 0.520 60,000 +60,000 0.01% 31,200
2022-12-08 2022-12-06 0.530 0 -180,000
2022-12-07 2022-12-05 0.530 180,000 +180,000 0.02% 95,400
2022-12-06 2022-12-02 0.570 0 -120,000
2022-12-05 2022-12-01 0.540 120,000 +120,000 0.01% 64,800
2022-12-01 2022-11-29 0.550 0 -120,000
2022-11-30 2022-11-28 0.500 120,000 +120,000 0.01% 60,000
2022-11-29 2022-11-25 0.520 0 -80,000
2022-11-28 2022-11-24 0.520 80,000 +60,000 0.01% 41,600
2022-11-25 2022-11-23 0.550 20,000 +20,000 0.00% 11,000
2022-11-14 2022-11-10 0.600 0 -20,000
2022-11-11 2022-11-09 0.580 20,000 +20,000 0.00% 11,600
2022-11-02 2022-10-31 0.475 0 -20,000
2022-11-01 2022-10-28 0.480 20,000 -20,000 0.00% 9,600
2022-10-31 2022-10-27 0.495 40,000 +20,000 0.00% 19,800
2022-10-28 2022-10-26 0.490 20,000 -40,000 0.00% 9,800
2022-10-27 2022-10-25 0.480 60,000 +60,000 0.01% 28,800
2022-10-26 2022-10-24 0.495 0 -80,000
2022-10-25 2022-10-21 0.510 80,000 +40,000 0.01% 40,800
2022-10-21 2022-10-19 0.530 40,000 +40,000 0.00% 21,200
2022-10-18 2022-10-14 0.570 0 -200,000
2022-10-17 2022-10-13 0.495 200,000 +60,000 0.02% 99,000
2022-10-14 2022-10-12 0.530 140,000 -120,000 0.02% 74,200
2022-10-13 2022-10-11 0.530 260,000 +120,000 0.03% 137,800
2022-10-12 2022-10-10 0.550 140,000 +140,000 0.02% 77,000
2022-10-11 2022-10-07 0.580 0 -40,000
2022-10-10 2022-10-06 0.570 40,000 +40,000 0.00% 22,800
2022-10-07 2022-10-05 0.590 0 -100,000
2022-10-06 2022-10-03 0.550 100,000 -20,000 0.01% 55,000
2022-10-05 2022-09-30 0.540 120,000 +120,000 0.01% 64,800
2022-09-30 2022-09-28 0.630 0 -40,000
2022-09-27 2022-09-23 0.730 40,000 +20,000 0.00% 29,200
2022-09-26 2022-09-22 0.760 20,000 -180,000 0.00% 15,200
2022-09-19 2022-09-15 0.780 200,000 +200,000 0.02% 156,000
2022-09-15 2022-09-13 0.790 0 -20,000
2022-09-14 2022-09-09 0.760 20,000 +20,000 0.00% 15,200
2022-08-29 2022-08-25 0.570 0 -60,000
2022-08-26 2022-08-24 0.560 60,000 +20,000 0.01% 33,600
2022-08-24 2022-08-22 0.570 40,000 -20,000 0.00% 22,800
2022-08-23 2022-08-19 0.580 60,000 +60,000 0.01% 34,800
2022-08-22 2022-08-18 0.590 0 -60,000
2022-08-19 2022-08-17 0.570 60,000 -20,000 0.01% 34,200
2022-08-18 2022-08-16 0.560 80,000 +20,000 0.01% 44,800
2022-08-15 2022-08-11 0.580 60,000 +60,000 0.01% 34,800
2022-08-02 2022-07-29 0.590 0 -240,000
2022-08-01 2022-07-28 0.580 240,000 +180,000 0.03% 139,200
2022-07-29 2022-07-27 0.600 60,000 +60,000 0.01% 36,000
2022-07-05 2022-06-30 0.630 0 -200,000
2022-07-04 2022-06-29 0.610 200,000 -20,000 0.02% 122,000
2022-06-30 2022-06-28 0.580 220,000 +20,000 0.03% 127,600
2022-06-29 2022-06-27 0.620 200,000 -40,000 0.02% 124,000
2022-06-28 2022-06-24 0.610 240,000 +240,000 0.03% 146,400
2022-06-24 2022-06-22 0.600 0 -40,000
2022-06-23 2022-06-21 0.590 40,000 +40,000 0.00% 23,600
2022-06-16 2022-06-14 0.570 0 -20,000
2022-06-15 2022-06-13 0.520 20,000 +20,000 0.00% 10,400
2022-06-09 2022-06-07 0.550 0 -60,000
2022-06-08 2022-06-06 0.540 60,000 -240,000 0.01% 32,400
2022-06-07 2022-06-02 0.540 300,000 -40,000 0.03% 162,000
2022-06-06 2022-06-01 0.465 340,000 +40,000 0.04% 158,100
2022-06-01 2022-05-30 0.480 300,000 -80,000 0.03% 144,000
2022-05-31 2022-05-27 0.500 380,000 +40,000 0.04% 190,000
2022-05-30 2022-05-26 0.550 340,000 +80,000 0.04% 187,000
2022-05-19 2022-05-17 0.630 260,000 -100,000 0.03% 163,800
2022-05-18 2022-05-16 0.650 360,000 +100,000 0.04% 234,000
2022-05-13 2022-05-11 0.700 260,000 -20,000 0.03% 182,000
2022-05-12 2022-05-10 0.650 280,000 -40,000 0.03% 182,000
2022-05-11 2022-05-06 0.660 320,000 +60,000 0.04% 211,200
2022-05-03 2022-04-28 0.800 260,000 +120,000 0.03% 208,000
2022-04-28 2022-04-26 0.760 140,000 -20,000 0.02% 106,400
2022-04-27 2022-04-25 0.690 160,000 -80,000 0.02% 110,400
2022-04-26 2022-04-22 0.670 240,000 -80,000 0.03% 160,800
2022-04-25 2022-04-21 0.660 320,000 -40,000 0.04% 211,200
2022-04-22 2022-04-20 0.630 360,000 -20,000 0.04% 226,800
2022-04-21 2022-04-19 0.650 380,000 +40,000 0.04% 247,000
2022-04-20 2022-04-14 0.650 340,000 +100,000 0.04% 221,000
2022-04-14 2022-04-12 0.660 240,000 -20,000 0.03% 158,400
2022-04-13 2022-04-11 0.650 260,000 +20,000 0.03% 169,000
2022-04-08 2022-04-06 0.640 240,000 +60,000 0.03% 153,600
2022-04-06 2022-04-01 0.660 180,000 -40,000 0.02% 118,800
2022-04-01 2022-03-30 0.580 220,000 +60,000 0.03% 127,600
2022-03-30 2022-03-28 0.660 160,000 -200,000 0.02% 105,600
2022-03-29 2022-03-25 0.660 360,000 +40,000 0.04% 237,600
2022-03-22 2022-03-18 0.620 320,000 -20,000 0.04% 198,400
2022-03-21 2022-03-17 0.590 340,000 +20,000 0.04% 200,600
2022-02-22 2022-02-18 0.490 320,000 -40,000 0.04% 156,800
2022-02-21 2022-02-17 0.490 360,000 -20,000 0.04% 176,400
2022-02-18 2022-02-16 0.500 380,000 +60,000 0.04% 190,000
2022-02-14 2022-02-10 0.530 320,000 +120,000 0.04% 169,600
2022-02-11 2022-02-09 0.520 200,000 +20,000 0.02% 104,000
2022-02-09 2022-02-07 0.520 180,000 +40,000 0.02% 93,600
2022-01-28 2022-01-26 0.580 140,000 +140,000 0.02% 81,200
2022-01-21 2022-01-19 0.550 0 -60,000
2022-01-20 2022-01-18 0.560 60,000 -60,000 0.01% 33,600
2022-01-19 2022-01-17 0.570 120,000 +120,000 0.01% 68,400
2022-01-14 2022-01-12 0.590 0 -200,000
2022-01-13 2022-01-11 0.580 200,000 +200,000 0.02% 116,000
2022-01-12 2022-01-10 0.560 0 -20,000
2022-01-10 2022-01-06 0.610 20,000 +20,000 0.00% 12,200
2021-12-28 2021-12-22 0.760 0 -40,000
2021-12-16 2021-12-14 0.960 40,000 +40,000 0.00% 38,400
2021-10-21 2021-10-19 1.150 0 -100,000
2021-10-18 2021-10-12 1.050 100,000 +100,000 0.01% 105,000
2021-09-28 2021-09-24 1.260 0 -100,000
2021-09-27 2021-09-23 1.250 100,000 +100,000 0.01% 125,000
2021-09-23 2021-09-20 1.300 0 -100,000
2021-09-21 2021-09-17 1.380 100,000 +100,000 0.01% 138,000
2021-07-22 2021-07-20 1.500 0 -80,000
2021-07-21 2021-07-19 1.530 80,000 +80,000 0.01% 122,400
2021-06-28 2021-06-24 1.330 0 -120,000
2021-06-25 2021-06-23 1.300 120,000 +120,000 0.01% 156,000
2020-12-29 2020-12-24 0.275 0 -40,000
2020-12-28 2020-12-22 0.265 40,000 -20,000 0.01% 10,600
2020-12-21 2020-12-17 0.305 60,000 +60,000 0.01% 18,300
2020-12-14 2020-12-10 0.370 0 -760,000
2020-12-10 2020-12-08 0.255 760,000 -20,000 0.10% 193,800
2020-11-30 2020-11-26 0.235 780,000 +380,000 0.11% 183,300
2020-11-11 2020-11-09 0.260 400,000 -40,000 0.05% 104,000
2020-11-02 2020-10-29 0.280 440,000 -120,000 0.06% 123,200
2020-10-30 2020-10-28 0.238 560,000 +40,000 0.08% 133,280
2020-10-29 2020-10-27 0.255 520,000 +300,000 0.07% 132,600
2020-10-28 2020-10-23 0.265 220,000 +200,000 0.03% 58,300
2020-10-27 2020-10-22 0.270 20,000 +20,000 0.00% 5,400
2020-10-06 2020-09-30 0.345 0 -56,000
2020-10-05 2020-09-29 0.390 56,000 +56,000 0.01% 21,840
2020-09-22 2020-09-18 0.330 0 -60,000
2020-09-21 2020-09-17 0.248 60,000 +60,000 0.01% 14,880
2020-08-31 2020-08-27 0.380 0 -54,000
2020-08-28 2020-08-26 0.305 54,000 -1,040,000 0.01% 16,470
2020-08-27 2020-08-25 0.249 1,094,000 +1,094,000 0.15% 272,406
2020-08-14 2020-08-12 0.105 0 -484,000
2020-08-04 2020-07-31 0.119 484,000 +2,000 0.07% 57,596
2020-08-03 2020-07-30 0.120 482,000 +2,000 0.07% 57,840
2020-07-23 2020-07-21 0.110 480,000 +270,000 0.08% 52,800
2020-07-22 2020-07-20 0.110 210,000 +10,000 0.03% 23,100
2020-07-20 2020-07-16 0.110 200,000 +200,000 0.03% 22,000
2019-03-06 2019-03-04 0.543 0 -34,667
2019-03-05 2019-03-01 0.570 34,667 +34,667 0.01% 19,760
2018-09-21 2018-09-19 1.403 0 -1,825
2018-09-20 2018-09-18 1.392 1,825 +1,825 0.00% 2,541
2018-08-31 2018-08-29 1.491 0 -3,649
2018-08-30 2018-08-28 1.535 3,649 +3,649 0.00% 5,600
2018-08-21 2018-08-17 1.272 0 -9,123
2018-08-20 2018-08-16 1.447 9,123 +9,123 0.00% 13,200
2018-08-17 2018-08-15 1.699 0 -49,263
2018-08-15 2018-08-13 1.929 49,263 +49,263 0.01% 95,040
2018-08-13 2018-08-09 1.951 0 -20,070
2018-08-10 2018-08-08 1.918 20,070 -45,614 0.01% 38,500
2018-07-30 2018-07-26 1.995 65,684 +18,245 0.02% 131,040
2018-07-25 2018-07-23 2.039 47,439 +36,492 0.01% 96,721
2018-07-24 2018-07-20 1.984 10,947 +10,947 0.00% 21,719
2018-04-06 2018-04-03 2.061 0 -40,140
2018-04-04 2018-03-29 2.138 40,140 +40,140 0.01% 85,799
2017-10-04 2017-09-29 2.455 0 -1,825
2017-10-03 2017-09-28 2.477 1,825 +1,825 0.00% 4,521
2017-04-20 2017-04-18 2.170 0 -1,825
2017-04-19 2017-04-13 2.127 1,825 -1,824 0.00% 3,881
2017-04-18 2017-04-12 2.127 3,649 +3,649 0.00% 7,760
2017-02-14 2017-02-10 2.313 0 -9,123
2017-01-19 2017-01-17 2.477 9,123 +9,123 0.00% 22,600
2016-10-19 2016-10-17 2.642 0 -18,246
2016-10-11 2016-10-06 2.291 18,246 +9,123 0.01% 41,801
2016-10-05 2016-10-03 2.499 9,123 -9,123 0.00% 22,800
2016-10-03 2016-09-29 2.269 18,246 -5,473 0.01% 41,401
2016-09-26 2016-09-22 2.203 23,719 -1,825 0.01% 52,259
2016-09-21 2016-09-19 2.159 25,544 -5,474 0.01% 55,160
2016-09-20 2016-09-15 2.148 31,018 -7,298 0.01% 66,641
2016-09-13 2016-09-09 1.995 38,316 +21,895 0.01% 76,440
2016-09-07 2016-09-05 2.697 16,421 +16,421 0.01% 44,280
2016-07-29 2016-07-27 2.916 0 -5,474
2016-07-27 2016-07-25 2.784 5,474 -21,894 0.00% 15,241
2016-07-25 2016-07-21 2.598 27,368 +18,245 0.01% 71,099
2016-07-22 2016-07-20 2.708 9,123 +9,123 0.00% 24,701
2015-11-06 2015-11-04 2.192 0 -54,737
2015-10-26 2015-10-22 1.710 54,737 -9,123 0.02% 93,600
2015-10-23 2015-10-20 1.874 63,860 +9,123 0.02% 119,701
2015-10-22 2015-10-19 1.842 54,737 -7,298 0.02% 100,800
2015-10-20 2015-10-16 1.831 62,035 -20,070 0.02% 113,560
2015-10-19 2015-10-15 1.831 82,105 +82,105 0.03% 150,300
2015-08-14 2015-08-12 1.568 0 -3,649
2015-08-13 2015-08-11 1.622 3,649 +3,649 0.00% 5,920
2007-06-26 2007-06-22 1.984 0

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