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 0.285 565,458 +0 0.03% 161,156
2025-10-13 2025-10-09 0.280 565,458 +0 0.03% 158,328
2025-10-10 2025-10-08 0.280 565,458 +0 0.03% 158,328
2025-10-09 2025-10-06 0.285 565,458 +0 0.03% 161,156
2025-10-08 2025-10-03 0.285 565,458 +0 0.03% 161,156
2025-10-06 2025-10-02 0.285 565,458 +0 0.03% 161,156
2025-10-03 2025-09-30 0.285 565,458 +0 0.03% 161,156
2025-10-02 2025-09-29 0.290 565,458 +0 0.03% 163,983
2025-09-30 2025-09-26 0.280 565,458 -32,000 0.03% 158,328
2025-09-29 2025-09-25 0.280 597,458 -18,000 0.03% 167,288
2025-09-26 2025-09-24 0.285 615,458 +50,000 0.04% 175,406
2025-08-05 2025-08-01 0.280 565,458 -2,000 0.03% 158,328
2025-08-04 2025-07-31 0.255 567,458 +2,000 0.03% 144,702
2025-04-09 2025-04-07 0.217 565,458 -180,000 0.03% 122,704
2025-04-08 2025-04-03 0.250 745,458 +42,000 0.04% 186,364
2025-04-07 2025-04-02 0.255 703,458 +138,000 0.04% 179,382
2025-01-24 2025-01-22 0.159 565,458 -48,000 0.03% 89,908
2025-01-23 2025-01-21 0.227 613,458 +48,000 0.04% 139,255
2025-01-21 2025-01-17 0.270 565,458 +22,388 0.03% 152,674
2024-10-17 2024-10-15 0.420 543,070 -8,000 0.03% 228,089
2024-10-09 2024-10-07 0.480 551,070 +8,000 0.03% 264,514
2023-10-06 2023-10-04 0.691 543,070 +24,317 0.03% 375,227
2023-08-03 2023-08-01 0.701 518,753 -9,553 0.03% 363,857
2023-08-02 2023-07-31 0.712 528,306 +9,553 0.03% 376,088
2023-06-21 2023-06-19 0.909 518,753 +52,532 0.03% 471,323
2022-10-06 2022-10-03 0.899 466,221 +19,159 0.03% 419,094
2022-08-31 2022-08-29 1.008 447,062 -6,585 0.03% 450,748
2022-08-30 2022-08-26 0.972 453,647 -3,293 0.03% 440,856
2022-08-29 2022-08-25 0.972 456,940 +9,878 0.03% 444,056
2022-06-28 2022-06-24 1.396 447,062 +42,578 0.03% 624,245
2021-09-16 2021-09-14 1.088 404,484 -81,930 0.03% 439,886
2021-06-23 2021-06-21 1.417 486,414 +7,156 0.04% 689,335
2020-07-30 2020-07-28 1.499 479,258 -5,870 0.04% 718,378
2020-07-28 2020-07-24 1.431 485,128 +5,870 0.04% 694,123
2020-03-05 2020-03-03 1.540 479,258 -2,935 0.04% 737,970
2020-03-04 2020-03-02 1.553 482,193 -1,468 0.04% 749,060
2020-03-03 2020-02-28 1.540 483,661 +4,403 0.04% 744,749
2020-03-02 2020-02-27 1.690 479,258 -7,338 0.04% 809,807
2020-02-28 2020-02-26 1.622 486,596 +7,338 0.04% 789,053
2019-08-28 2019-08-26 1.731 479,258 -1,467 0.04% 829,400
2019-08-27 2019-08-23 1.758 480,725 -4,403 0.04% 845,040
2019-08-26 2019-08-22 1.785 485,128 +5,870 0.04% 866,001
2019-03-08 2019-03-06 2.276 479,258 -1,467 0.04% 1,090,628
2018-06-01 2018-05-30 2.684 480,725 +1,467 0.04% 1,290,487
2017-02-17 2017-02-15 2.616 479,258 -4,403 0.04% 1,253,895
2015-07-29 2015-07-27 2.535 483,661 +22,016 0.04% 1,225,871
2015-07-28 2015-07-24 2.603 461,645 +11,741 0.04% 1,201,523
2015-07-22 2015-07-20 2.603 449,904 +61,644 0.04% 1,170,965
2015-07-16 2015-07-14 2.398 388,260 +4,403 0.03% 931,164
2015-04-21 2015-04-17 3.488 383,857 -44,031 0.03% 1,339,060
2014-12-02 2014-11-28 2.453 427,888 -396,281 0.03% 1,049,526
2014-11-28 2014-11-26 2.426 824,169 -5,871 0.07% 1,999,065
2014-08-13 2014-08-11 2.507 830,040 +29,355 0.07% 2,081,170
2014-07-31 2014-07-29 2.330 800,685 -14,677 0.06% 1,865,729
2014-07-30 2014-07-28 2.317 815,362 -29,355 0.06% 1,888,818
2014-07-28 2014-07-24 2.453 844,717 +14,677 0.07% 2,071,927
2014-07-22 2014-07-18 2.466 830,040 -79,256 0.07% 2,047,238
2014-07-21 2014-07-17 2.262 909,296 -8,806 0.07% 2,056,857
2014-07-18 2014-07-16 2.153 918,102 +88,062 0.07% 1,976,691
2014-07-03 2014-06-30 2.030 830,040 +29,355 0.07% 1,685,295
2014-06-25 2014-06-23 1.880 800,685 +8,806 0.06% 1,505,676
2014-06-24 2014-06-20 1.867 791,879 +186,399 0.06% 1,478,326
2014-06-05 2014-06-03 1.935 605,480 +42,563 0.05% 1,171,599
2014-05-29 2014-05-27 1.949 562,917 +22,016 0.04% 1,096,910
2014-05-28 2014-05-26 2.003 540,901 +44,031 0.04% 1,083,492
2014-05-22 2014-05-20 2.099 496,870 -54,305 0.04% 1,042,688
2014-05-21 2014-05-19 2.139 551,175 -14,677 0.04% 1,179,179
2014-05-19 2014-05-15 2.139 565,852 +7,338 0.05% 1,210,579
2014-05-15 2014-05-13 2.126 558,514 +61,644 0.04% 1,187,270
2014-05-12 2014-05-08 2.017 496,870 +16,145 0.04% 1,002,063
2014-05-09 2014-05-07 2.003 480,725 +23,483 0.04% 962,952
2014-05-08 2014-05-05 2.003 457,242 +1,468 0.04% 915,913
2014-04-30 2014-04-28 1.976 455,774 +51,369 0.04% 900,551
2014-04-28 2014-04-24 2.139 404,405 -26,418 0.03% 865,181
2014-03-25 2014-03-21 2.126 430,823 -7,339 0.03% 915,829
2014-03-24 2014-03-20 2.167 438,162 +7,339 0.03% 949,342
2014-03-18 2014-03-14 2.126 430,823 +36,692 0.03% 915,829
2014-03-17 2014-03-13 2.153 394,131 +88,063 0.03% 848,571
2014-03-13 2014-03-11 2.208 306,068 +108,625 0.02% 675,653
2014-03-12 2014-03-10 2.248 197,443 +163,093 0.02% 443,932
2014-03-10 2014-03-06 2.289 34,350 -7,339 0.00% 78,637
2014-03-07 2014-03-05 2.344 41,689 +22,016 0.00% 97,710
2013-11-25 2013-11-21 2.385 19,673 -73,385 0.00% 46,914
2013-11-20 2013-11-18 2.494 93,058 -73,386 0.01% 232,057
2013-10-29 2013-10-25 2.834 166,444 +5,871 0.01% 471,761
2013-10-07 2013-10-03 2.984 160,573 +14,677 0.01% 479,190
2013-10-04 2013-10-02 6.530 145,896 -22,016 0.01% 952,677
2013-10-03 2013-09-30 6.743 167,912 +44,665 0.01% 1,132,226
2013-09-23 2013-09-18 6.181 123,247 -10,322 0.01% 761,797
2013-09-12 2013-09-10 5.813 133,569 +5,161 0.02% 776,424
2013-09-06 2013-09-04 5.813 128,408 +15,483 0.01% 746,424
2013-08-28 2013-08-26 5.677 112,925 -20,644 0.01% 641,106
2013-07-16 2013-07-12 5.406 133,569 +15,483 0.02% 722,075
2013-07-15 2013-07-11 5.425 118,086 +41,287 0.01% 640,662
2013-07-12 2013-07-10 5.406 76,799 +25,805 0.01% 415,176
2013-07-11 2013-07-09 5.425 50,994 +41,287 0.01% 276,662
2013-03-07 2013-03-05 6.317 9,707 -8,257 0.00% 61,316
2013-02-28 2013-02-26 5.929 17,964 -20,644 0.00% 106,512
2013-02-06 2013-02-04 6.452 38,608 -14,450 0.00% 249,112
2013-02-05 2013-02-01 6.278 53,058 +43,351 0.01% 333,095
2012-12-28 2012-12-24 5.794 9,707 -5,161 0.00% 56,238
2012-12-11 2012-12-07 5.135 14,868 +5,161 0.00% 76,343
2012-07-27 2012-07-25 4.340 9,707 -18,579 0.00% 42,131
2012-05-17 2012-05-15 5.000 28,286 +114 0.00% 141,424
2012-03-16 2012-03-14 5.992 28,172 -5,141 0.00% 168,806
2012-02-23 2012-02-21 5.642 33,313 +7,582 0.00% 187,945
2012-02-17 2012-02-15 5.525 25,731 +10,281 0.00% 142,166
2011-06-22 2011-06-20 4.241 15,450 -5,141 0.00% 65,525
2011-06-13 2011-06-09 4.222 20,591 -5,140 0.00% 86,927
2011-06-09 2011-06-07 4.183 25,731 +121 0.00% 107,630
2011-05-06 2011-05-04 4.183 25,610 +5,116 0.00% 107,124
2011-05-03 2011-04-28 4.261 20,494 +5,116 0.00% 87,327
2011-04-14 2011-04-12 4.378 15,378 -1,023 0.00% 67,330
2011-04-11 2011-04-07 4.378 16,401 -2,047 0.00% 71,810
2011-04-07 2011-04-04 4.593 18,448 +2,047 0.00% 84,739
2011-03-31 2011-03-29 4.672 16,401 +1,023 0.00% 76,618
2010-09-02 2010-08-31 4.202 15,378 -4,093 0.00% 64,625
2009-12-02 2009-11-30 2.932 19,471 -5,116 0.00% 57,088
2009-07-16 2009-07-14 2.873 24,587 +5,116 0.00% 70,646
2009-01-29 2009-01-22 1.231 19,471 -15,348 0.00% 23,977
2009-01-23 2009-01-21 1.231 34,819 -10,232 0.00% 42,877
2009-01-13 2009-01-09 1.544 45,051 -50,138 0.01% 69,566
2009-01-12 2009-01-08 1.388 95,189 -52,183 0.01% 132,102
2008-12-23 2008-12-19 1.388 147,372 +102,321 0.02% 204,521
2008-06-19 2008-06-17 2.033 45,051 +25,580 0.01% 91,580
2007-11-08 2007-11-06 4.261 19,471 -6,139 0.00% 82,968
2007-10-23 2007-10-18 4.867 25,610 +10,232 0.00% 124,644
2007-09-07 2007-09-05 5.277 15,378 -1,023 0.00% 81,157
2007-08-30 2007-08-28 5.649 16,401 -5,116 0.00% 92,647
2007-08-03 2007-08-01 5.786 21,517 +5,116 0.00% 124,491
2007-07-03 2007-06-28 6.626 16,401 +2,447 0.00% 108,676
2007-06-26 2007-06-22 6.274 13,954 0.00% 87,552

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