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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 -10,000
2025-10-06 2025-10-02 0.330 10,000 +10,000 0.00% 3,300
2024-04-30 2024-04-26 0.234 0 -18,979
2024-04-29 2024-04-25 0.228 18,979 +18,979 0.00% 4,320
2024-03-26 2024-03-22 0.263 0 -28,468
2024-03-25 2024-03-21 0.262 28,468 -18,979 0.00% 7,470
2024-03-21 2024-03-19 0.260 47,447 +47,447 0.00% 12,350
2023-11-03 2023-11-01 0.230 0 -949
2023-11-02 2023-10-31 0.237 949 +949 0.00% 225
2023-10-03 2023-09-28 0.253 0 -18,030
2023-09-29 2023-09-27 0.263 18,030 -949 0.00% 4,750
2023-09-28 2023-09-26 0.269 18,979 -33,213 0.00% 5,100
2023-09-27 2023-09-25 0.260 52,192 -4,745 0.00% 13,585
2023-09-25 2023-09-21 0.256 56,937 +4,745 0.00% 14,580
2023-09-22 2023-09-20 0.274 52,192 +52,192 0.00% 14,300
2023-07-05 2023-07-03 0.300 0 -8,541
2023-07-04 2023-06-30 0.269 8,541 +8,541 0.00% 2,295
2023-06-29 2023-06-27 0.285 0 -16,132
2023-06-28 2023-06-26 0.263 16,132 +16,132 0.00% 4,250
2023-06-05 2023-06-01 0.285 0 -9,489
2023-05-30 2023-05-25 0.285 9,489 +8,540 0.00% 2,700
2023-05-29 2023-05-24 0.290 949 -28,468 0.00% 275
2023-05-24 2023-05-22 0.295 29,417 -4,745 0.00% 8,680
2023-05-23 2023-05-19 0.295 34,162 +34,162 0.00% 10,080
2023-02-24 2023-02-22 0.390 0 -21,826
2023-02-23 2023-02-21 0.379 21,826 -35,111 0.00% 8,280
2023-02-22 2023-02-20 0.395 56,937 -11,387 0.00% 22,500
2023-02-21 2023-02-17 0.385 68,324 +68,324 0.01% 26,280
2023-02-10 2023-02-08 0.427 0 -29,417
2023-02-09 2023-02-07 0.422 29,417 -949 0.00% 12,400
2023-02-08 2023-02-06 0.422 30,366 +23,723 0.00% 12,800
2023-02-07 2023-02-03 0.427 6,643 -4,744 0.00% 2,835
2023-02-06 2023-02-02 0.448 11,387 +11,387 0.00% 5,100
2023-01-12 2023-01-10 0.432 0 -949
2023-01-11 2023-01-09 0.416 949 -37,958 0.00% 395
2023-01-10 2023-01-06 0.411 38,907 +38,907 0.00% 15,990
2022-11-25 2022-11-23 0.316 0 -15,183
2022-11-24 2022-11-22 0.332 15,183 -949 0.00% 5,040
2022-11-23 2022-11-21 0.332 16,132 +16,132 0.00% 5,355
2022-10-24 2022-10-20 0.332 0 -18,979
2022-10-21 2022-10-19 0.348 18,979 +18,979 0.00% 6,600
2022-09-16 2022-09-14 0.474 0 -16,132
2022-09-14 2022-09-09 0.479 16,132 -2,847 0.00% 7,735
2022-09-13 2022-09-08 0.464 18,979 +18,979 0.00% 8,800
2022-09-05 2022-09-01 0.506 0 -11,387
2022-08-30 2022-08-26 0.527 11,387 -26,571 0.00% 6,000
2022-08-29 2022-08-25 0.522 37,958 -39,856 0.00% 19,800
2022-08-26 2022-08-24 0.522 77,814 +77,814 0.01% 40,590
2022-08-11 2022-08-09 0.527 0 -28,468
2022-08-09 2022-08-05 0.537 28,468 +28,468 0.00% 15,300
2022-08-08 2022-08-04 0.537 0 -2,847
2022-08-05 2022-08-03 0.548 2,847 +2,847 0.00% 1,560
2022-07-28 2022-07-26 0.590 0 -949
2022-07-27 2022-07-25 0.611 949 +949 0.00% 580
2022-07-20 2022-07-18 0.622 0 -47,447
2022-07-19 2022-07-15 0.601 47,447 +47,447 0.00% 28,500
2022-06-27 2022-06-23 0.917 0 -26,571
2022-06-24 2022-06-22 0.717 26,571 +26,571 0.00% 19,040
2022-06-10 2022-06-08 0.527 0 -2,847
2022-06-09 2022-06-07 0.527 2,847 +2,847 0.00% 1,500
2022-06-08 2022-06-06 0.537 0 -22,775
2022-06-07 2022-06-02 0.522 22,775 +22,775 0.00% 11,880
2022-05-20 2022-05-18 0.479 0 -15,183
2022-05-19 2022-05-17 0.632 15,183 +15,183 0.00% 9,600
2022-04-04 2022-03-31 0.485 0 -11,387
2022-04-01 2022-03-30 0.495 11,387 -45,550 0.00% 5,640
2022-03-31 2022-03-29 0.485 56,937 +7,592 0.00% 27,600
2022-03-29 2022-03-25 0.522 49,345 +49,345 0.00% 25,740
2022-03-25 2022-03-23 0.569 0 -88,252
2022-03-24 2022-03-22 0.527 88,252 +88,252 0.01% 46,500
2022-03-18 2022-03-16 0.527 0 -15,183
2022-03-17 2022-03-15 0.490 15,183 -37,958 0.00% 7,440
2022-03-16 2022-03-14 0.522 53,141 +53,141 0.00% 27,720
2021-11-23 2021-11-19 1.001 0 -9,489
2021-11-22 2021-11-18 1.033 9,489 +9,489 0.00% 9,800
2021-09-20 2021-09-16 1.254 0 -1,898
2021-09-17 2021-09-15 1.296 1,898 +1,898 0.00% 2,460
2021-09-16 2021-09-14 1.402 0 -47,447
2021-09-15 2021-09-13 1.243 47,447 +47,447 0.00% 59,000
2021-08-16 2021-08-12 0.527 0 -23,724
2021-08-13 2021-08-11 0.527 23,724 -2,847 0.00% 12,500
2021-08-12 2021-08-10 0.537 26,571 +26,571 0.00% 14,280
2021-07-30 2021-07-28 0.501 0 -22,775
2021-07-29 2021-07-27 0.506 22,775 +22,775 0.00% 11,520
2021-07-28 2021-07-26 0.527 0 -11,387
2021-07-27 2021-07-23 0.537 11,387 +11,387 0.00% 6,120
2021-07-22 2021-07-20 0.516 0 -28,468
2021-07-20 2021-07-16 0.569 28,468 +28,468 0.00% 16,200
2021-07-07 2021-07-05 0.653 0 -17,081
2021-07-06 2021-07-02 0.559 17,081 +17,081 0.00% 9,540
2021-06-25 2021-06-23 0.501 0 -9,489
2021-06-24 2021-06-22 0.516 9,489 +9,489 0.00% 4,900
2021-06-18 2021-06-16 0.580 0 -75,916
2021-06-11 2021-06-09 0.432 75,916 +4,745 0.01% 32,800
2021-06-10 2021-06-08 0.443 71,171 +71,171 0.01% 31,500
2021-06-04 2021-06-02 0.390 0 -1,898
2021-06-03 2021-06-01 0.385 1,898 +1,898 0.00% 730
2021-04-27 2021-04-23 0.432 0 -23,724
2021-04-26 2021-04-22 0.422 23,724 +23,724 0.00% 10,000
2021-04-20 2021-04-16 0.379 0 -28,468
2021-04-19 2021-04-15 0.369 28,468 +28,468 0.00% 10,500
2021-03-09 2021-03-05 0.453 0 -1,898
2021-03-08 2021-03-04 0.458 1,898 -2,847 0.00% 870
2021-03-05 2021-03-03 0.474 4,745 +4,745 0.00% 2,250
2021-02-23 2021-02-19 0.516 0 -25,622
2021-02-22 2021-02-18 0.511 25,622 +25,622 0.00% 13,095
2021-02-19 2021-02-17 0.548 0 -41,754
2021-02-18 2021-02-16 0.527 41,754 +41,754 0.00% 22,000
2020-12-14 2020-12-10 0.374 0 -121,465
2020-12-11 2020-12-09 0.369 121,465 +121,465 0.01% 44,800
2020-12-03 2020-12-01 0.379 0 -22,775
2020-12-02 2020-11-30 0.385 22,775 +22,775 0.00% 8,760
2020-11-27 2020-11-25 0.411 0 -53,141
2020-11-24 2020-11-20 0.379 53,141 -103,435 0.00% 20,160
2020-11-20 2020-11-18 0.348 156,576 -8,541 0.01% 54,450
2020-11-19 2020-11-17 0.337 165,117 +8,541 0.01% 55,680
2020-11-12 2020-11-10 0.358 156,576 +53,141 0.01% 56,100
2020-11-09 2020-11-05 0.332 103,435 -37,009 0.01% 34,335
2020-11-05 2020-11-03 0.306 140,444 -76,865 0.01% 42,920
2020-11-04 2020-11-02 0.300 217,309 -38,907 0.02% 65,265
2020-11-02 2020-10-29 0.300 256,216 -113,873 0.02% 76,950
2020-10-30 2020-10-28 0.300 370,089 +162,270 0.03% 111,150
2020-10-29 2020-10-27 0.311 207,819 +31,315 0.02% 64,605
2020-10-15 2020-10-12 0.321 176,504 -37,958 0.01% 56,730
2020-10-09 2020-10-07 0.321 214,462 +37,958 0.02% 68,930
2020-10-08 2020-10-06 0.321 176,504 +73,069 0.01% 56,730
2020-10-05 2020-09-29 0.321 103,435 -22,775 0.01% 33,245
2020-09-30 2020-09-28 0.321 126,210 +22,775 0.01% 40,565
2020-09-18 2020-09-16 0.306 103,435 -28,469 0.01% 31,610
2020-09-17 2020-09-15 0.300 131,904 +28,469 0.01% 39,615
2020-09-15 2020-09-11 0.306 103,435 -24,673 0.01% 31,610
2020-09-14 2020-09-10 0.300 128,108 -1,898 0.01% 38,475
2020-09-10 2020-09-08 0.306 130,006 +26,571 0.01% 39,730
2020-08-28 2020-08-26 0.316 103,435 -35,111 0.01% 32,700
2020-08-27 2020-08-25 0.316 138,546 +35,111 0.01% 43,800
2020-08-24 2020-08-20 0.327 103,435 -28,469 0.01% 33,790
2020-08-21 2020-08-19 0.327 131,904 -66,426 0.01% 43,090
2020-08-20 2020-08-18 0.321 198,330 +94,895 0.02% 63,745
2020-07-24 2020-07-22 0.316 103,435 -21,826 0.01% 32,700
2020-07-23 2020-07-21 0.316 125,261 -211,615 0.01% 39,600
2020-07-22 2020-07-20 0.316 336,876 +120,516 0.03% 106,500
2020-07-21 2020-07-17 0.316 216,360 +31,315 0.02% 68,400
2020-07-20 2020-07-16 0.316 185,045 +5,694 0.02% 58,500
2020-07-16 2020-07-14 0.321 179,351 +37,958 0.01% 57,645
2020-07-15 2020-07-13 0.327 141,393 +37,958 0.01% 46,190
2020-06-19 2020-06-17 0.358 103,435 -37,958 0.01% 37,060
2020-06-18 2020-06-16 0.321 141,393 +37,958 0.01% 45,445
2020-04-07 2020-04-03 0.358 103,435 -16,132 0.01% 37,060
2020-04-06 2020-04-02 0.348 119,567 +16,132 0.01% 41,580
2020-03-26 2020-03-24 0.379 103,435 -7,592 0.01% 39,240
2020-03-25 2020-03-23 0.358 111,027 +7,592 0.01% 39,780
2019-12-19 2019-12-17 0.342 103,435 -17,081 0.01% 35,425
2019-12-18 2019-12-16 0.337 120,516 +17,081 0.01% 40,640
2019-12-13 2019-12-11 0.321 103,435 -29,418 0.01% 33,245
2019-12-12 2019-12-10 0.316 132,853 +29,418 0.01% 42,000
2019-04-12 2019-04-10 0.469 103,435 -37,958 0.01% 48,505
2019-04-11 2019-04-09 0.469 141,393 +37,958 0.01% 66,305
2019-03-04 2019-02-28 0.479 103,435 -56,937 0.01% 49,595
2019-03-01 2019-02-27 0.479 160,372 +56,937 0.01% 76,895
2019-02-28 2019-02-26 0.485 103,435 +26,570 0.01% 50,140
2018-03-08 2018-03-06 0.991 76,865 +7,592 0.01% 76,140
2018-03-05 2018-03-01 1.001 69,273 +7,591 0.01% 69,350
2018-01-24 2018-01-22 1.170 61,682 +21,826 0.01% 72,150
2018-01-08 2018-01-04 1.286 39,856 -18,979 0.00% 51,240
2017-10-30 2017-10-26 1.233 58,835 +18,979 0.00% 72,540
2017-10-13 2017-10-11 1.359 39,856 -18,979 0.00% 54,180
2017-10-12 2017-10-10 1.370 58,835 +18,979 0.00% 80,600
2017-10-06 2017-10-03 1.159 39,856 -37,958 0.00% 46,200
2017-09-21 2017-09-19 1.170 77,814 +13,286 0.01% 91,020
2017-09-06 2017-09-04 1.106 64,528 +10,438 0.01% 71,400
2017-08-10 2017-08-08 1.243 54,090 -11,387 0.00% 67,260
2017-08-09 2017-08-07 1.243 65,477 +11,387 0.01% 81,420
2017-08-03 2017-08-01 1.243 54,090 +16,132 0.00% 67,260
2017-08-02 2017-07-31 1.254 37,958 -157,525 0.00% 47,600
2017-07-28 2017-07-26 1.475 195,483 +18,979 0.02% 288,400
2017-07-26 2017-07-24 1.507 176,504 +138,546 0.01% 265,980
2017-07-20 2017-07-18 1.539 37,958 +18,979 0.00% 58,400
2017-07-18 2017-07-14 1.581 18,979 -18,979 0.00% 30,000
2017-07-13 2017-07-11 1.602 37,958 +37,958 0.00% 60,800
2017-07-06 2017-07-04 1.517 0 -18,979
2017-07-05 2017-07-03 1.486 18,979 +18,979 0.00% 28,200
2017-01-13 2017-01-11 1.349 0 -17,081
2017-01-05 2017-01-03 1.233 17,081 +17,081 0.00% 21,060
2016-09-13 2016-09-09 1.433 0 -522,870
2016-09-07 2016-09-05 1.317 522,870 +522,870 0.04% 688,750
2016-06-20 2016-06-16 1.012 0 -18,979
2016-06-17 2016-06-15 1.022 18,979 +18,979 0.00% 19,400
2015-06-09 2015-06-05 3.235 0 -9,489
2014-08-11 2014-08-07 4.573 9,489 -37,958 0.00% 43,398
2014-08-06 2014-08-04 4.774 47,447 +37,958 0.00% 226,498
2014-07-28 2014-07-24 4.626 9,489 -22,775 0.00% 43,898
2014-07-25 2014-07-23 4.732 32,264 -72,120 0.00% 152,659
2014-07-23 2014-07-21 4.795 104,384 +9,489 0.01% 500,499
2014-07-22 2014-07-18 4.921 94,895 +28,469 0.01% 467,001
2014-07-18 2014-07-16 4.963 66,426 -9,490 0.01% 329,698
2014-07-17 2014-07-15 5.079 75,916 +9,490 0.01% 385,601
2014-07-16 2014-07-14 4.984 66,426 -9,490 0.01% 331,098
2014-07-15 2014-07-11 4.953 75,916 +9,490 0.01% 376,001
2014-07-11 2014-07-09 4.869 66,426 +28,468 0.01% 323,398
2014-07-09 2014-07-07 5.258 37,958 +37,958 0.00% 199,601
2014-06-30 2014-06-26 5.417 0 -9,489
2014-06-27 2014-06-25 5.290 9,489 +9,489 0.00% 50,197
2013-12-06 2013-12-04 5.153 0 -66,426
2013-11-28 2013-11-26 4.869 66,426 +66,426 0.01% 323,398
2013-07-16 2013-07-12 2.687 0 -28,468
2013-06-13 2013-06-10 3.014 28,468 -351,111 0.00% 85,799
2013-06-10 2013-06-06 3.056 379,579 -9,489 0.03% 1,160,000
2013-06-07 2013-06-05 3.088 389,068 -13,286 0.03% 1,201,299
2013-06-06 2013-06-04 3.161 402,354 +351,111 0.03% 1,272,001
2013-06-05 2013-06-03 3.193 51,243 +13,285 0.00% 163,619
2013-06-04 2013-05-31 3.003 37,958 -79,711 0.00% 114,000
2013-06-03 2013-05-30 3.088 117,669 -157,526 0.01% 363,319
2013-05-30 2013-05-28 2.645 275,195 +131,904 0.02% 727,901
2013-05-29 2013-05-27 2.592 143,291 +142,342 0.01% 371,460
2013-05-10 2013-05-08 2.329 949 -69,273 0.00% 2,210
2013-05-02 2013-04-29 2.382 70,222 +69,273 0.01% 167,240
2013-03-25 2013-03-21 2.455 949 -94,895 0.00% 2,330
2013-03-21 2013-03-19 2.529 95,844 +70,222 0.01% 242,401
2013-03-20 2013-03-18 2.434 25,622 -15,183 0.00% 62,371
2013-03-18 2013-03-14 2.361 40,805 +15,183 0.00% 96,321
2013-03-15 2013-03-13 2.287 25,622 0.00% 58,591

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