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 0.465 6,462,690 +0 0.48% 3,005,151
2025-10-13 2025-10-09 0.480 6,462,690 +0 0.48% 3,102,091
2025-10-10 2025-10-08 0.500 6,462,690 -48,000 0.48% 3,231,345
2025-10-09 2025-10-06 0.470 6,510,690 +48,000 0.49% 3,060,024
2025-10-06 2025-10-02 0.550 6,462,690 +1,491,390 0.48% 3,554,480
2025-08-25 2025-08-21 0.912 4,971,300 +990,069 1.01% 4,531,536
2025-07-16 2025-07-14 0.431 3,981,231 -14,415 1.01% 1,715,099
2025-07-15 2025-07-11 0.418 3,995,646 +14,415 1.01% 1,671,416
2025-07-14 2025-07-10 0.400 3,981,231 -19,220 1.01% 1,590,816
2025-07-11 2025-07-09 0.393 4,000,451 +19,220 1.02% 1,573,519
2025-06-23 2025-06-19 0.343 3,981,231 -14,415 1.01% 1,367,108
2025-06-20 2025-06-18 0.337 3,995,646 -538,166 1.01% 1,347,111
2025-06-12 2025-06-10 0.387 4,533,812 -9,611 1.15% 1,755,003
2025-06-11 2025-06-09 0.393 4,543,423 +9,611 1.15% 1,787,090
2025-06-03 2025-05-30 0.350 4,533,812 -43,246 1.15% 1,585,164
2025-06-02 2025-05-29 0.368 4,577,058 -9,610 1.16% 1,686,014
2025-05-30 2025-05-28 0.356 4,586,668 +52,856 1.16% 1,632,280
2025-05-29 2025-05-27 0.308 4,533,812 -33,636 1.15% 1,398,341
2025-05-28 2025-05-26 0.311 4,567,448 +33,636 1.16% 1,420,122
2025-02-28 2025-02-26 0.271 4,533,812 -28,831 1.15% 1,228,502
2025-02-26 2025-02-24 0.297 4,562,643 +28,831 1.16% 1,355,957
2025-02-24 2025-02-20 0.311 4,533,812 -48,051 1.15% 1,409,664
2025-02-21 2025-02-19 0.312 4,581,863 -4,805 1.16% 1,430,325
2025-02-20 2025-02-18 0.306 4,586,668 +52,856 1.16% 1,403,188
2025-02-06 2025-02-04 0.368 4,533,812 -9,611 1.15% 1,670,083
2025-02-05 2025-02-03 0.318 4,543,423 -4,805 1.15% 1,446,692
2025-02-04 2025-01-28 0.318 4,548,228 -33,635 1.16% 1,448,222
2025-01-27 2025-01-23 0.318 4,581,863 +48,051 1.16% 1,458,931
2025-01-22 2025-01-20 0.356 4,533,812 -4,805 1.15% 1,613,470
2025-01-21 2025-01-17 0.368 4,538,617 +4,805 1.15% 1,671,853
2025-01-06 2025-01-02 0.375 4,533,812 -57,661 1.15% 1,698,390
2025-01-03 2024-12-31 0.312 4,591,473 +57,661 1.17% 1,433,325
2024-12-16 2024-12-12 0.749 4,533,812 -4,805 1.15% 3,396,780
2024-12-13 2024-12-11 0.749 4,538,617 -9,611 1.15% 3,400,380
2024-12-12 2024-12-10 0.737 4,548,228 +14,416 1.16% 3,350,787
2024-10-14 2024-10-09 0.874 4,533,812 -9,611 1.15% 3,962,910
2024-10-10 2024-10-08 0.874 4,543,423 +9,611 1.15% 3,971,310
2024-10-03 2024-09-30 0.899 4,533,812 -9,611 1.15% 4,076,136
2024-10-02 2024-09-27 0.824 4,543,423 +4,806 1.15% 3,744,378
2024-09-30 2024-09-26 0.837 4,538,617 -14,416 1.15% 3,797,091
2024-09-25 2024-09-23 0.824 4,553,033 +19,221 1.16% 3,752,298
2024-09-13 2024-09-11 0.824 4,533,812 -4,805 1.15% 3,736,458
2024-09-11 2024-09-09 0.887 4,538,617 +4,805 1.15% 4,023,783
2024-08-21 2024-08-19 0.712 4,533,812 -4,805 1.15% 3,226,941
2024-08-20 2024-08-16 0.699 4,538,617 +4,805 1.15% 3,173,688
2024-08-19 2024-08-15 0.762 4,533,812 -4,805 1.15% 3,453,393
2024-08-16 2024-08-14 0.724 4,538,617 +4,805 1.15% 3,287,034
2024-08-07 2024-08-05 0.837 4,533,812 -9,611 1.15% 3,793,071
2024-08-06 2024-08-02 0.849 4,543,423 +4,806 1.15% 3,857,844
2024-08-02 2024-07-31 0.912 4,538,617 -4,806 1.15% 4,137,129
2024-08-01 2024-07-30 0.924 4,543,423 +9,611 1.15% 4,198,242
2024-07-15 2024-07-11 1.161 4,533,812 -9,611 1.18% 5,265,008
2024-07-12 2024-07-10 1.149 4,543,423 +4,806 1.18% 5,219,437
2024-07-09 2024-07-05 1.174 4,538,617 -4,806 1.18% 5,327,261
2024-07-03 2024-06-28 1.186 4,543,423 +9,611 1.18% 5,389,636
2024-06-06 2024-06-04 1.199 4,533,812 -9,611 1.18% 5,434,847
2024-06-05 2024-06-03 1.174 4,543,423 +9,611 1.18% 5,332,903
2024-03-25 2024-03-21 1.161 4,533,812 -14,416 1.18% 5,265,008
2024-03-19 2024-03-15 1.174 4,548,228 +14,416 1.19% 5,338,542
2024-03-14 2024-03-12 1.199 4,533,812 -9,611 1.18% 5,434,847
2024-03-11 2024-03-07 1.211 4,543,423 +4,806 1.18% 5,503,102
2024-03-08 2024-03-06 1.211 4,538,617 +4,805 1.18% 5,497,280
2024-02-27 2024-02-23 1.236 4,533,812 -9,611 1.18% 5,604,686
2024-02-26 2024-02-22 1.186 4,543,423 +9,611 1.18% 5,389,636
2024-02-07 2024-02-05 1.199 4,533,812 -4,805 1.18% 5,434,847
2024-02-06 2024-02-02 1.211 4,538,617 +4,805 1.18% 5,497,280
2023-09-04 2023-08-30 1.149 4,533,812 -9,611 1.18% 5,208,396
2023-08-31 2023-08-29 1.149 4,543,423 +9,611 1.18% 5,219,437
2023-08-21 2023-08-17 1.136 4,533,812 -4,805 1.18% 5,151,783
2023-08-18 2023-08-16 1.136 4,538,617 +4,805 1.18% 5,157,242
2023-08-11 2023-08-09 1.099 4,533,812 -19,221 1.18% 4,981,944
2023-08-10 2023-08-08 1.036 4,553,033 +19,221 1.19% 4,718,799
2023-08-04 2023-08-02 1.174 4,533,812 -9,611 1.18% 5,321,621
2023-08-03 2023-08-01 1.111 4,543,423 +9,611 1.18% 5,049,238
2023-07-26 2023-07-24 1.174 4,533,812 -9,611 1.18% 5,321,621
2023-07-25 2023-07-21 1.349 4,543,423 +9,611 1.18% 6,127,165
2023-06-27 2023-06-23 1.473 4,533,812 -9,611 1.18% 6,680,333
2023-06-26 2023-06-21 1.448 4,543,423 +9,611 1.18% 6,581,029
2023-06-09 2023-06-07 1.436 4,533,812 -14,416 1.18% 6,510,494
2023-06-08 2023-06-06 1.423 4,548,228 +14,416 1.19% 6,474,403
2023-05-23 2023-05-19 1.386 4,533,812 -9,611 1.18% 6,284,042
2023-05-22 2023-05-18 1.399 4,543,423 +9,611 1.18% 6,354,097
2023-02-16 2023-02-14 1.648 4,533,812 -9,611 1.29% 7,472,915
2023-02-15 2023-02-13 1.686 4,543,423 +9,611 1.29% 7,658,956
2023-02-14 2023-02-10 1.748 4,533,812 -4,805 1.29% 7,925,819
2023-02-13 2023-02-09 1.711 4,538,617 +4,805 1.29% 7,764,200
2022-12-29 2022-12-23 1.648 4,533,812 -4,805 1.29% 7,472,915
2022-12-28 2022-12-22 1.623 4,538,617 +4,805 1.29% 7,367,489
2022-11-16 2022-11-14 1.411 4,533,812 -14,416 1.29% 6,397,268
2022-11-15 2022-11-11 1.411 4,548,228 +14,416 1.29% 6,417,610
2022-11-08 2022-11-04 1.423 4,533,812 -4,805 1.29% 6,453,881
2022-11-07 2022-11-03 1.473 4,538,617 +4,805 1.29% 6,687,413
2022-11-01 2022-10-28 1.586 4,533,812 -9,611 1.29% 7,189,850
2022-10-31 2022-10-27 1.536 4,543,423 +9,611 1.29% 6,978,160
2022-08-08 2022-08-04 0.432 4,533,812 -2,535,364 1.29% 1,960,671
2022-07-15 2022-07-13 0.416 7,069,176 -29,968 1.29% 2,943,876
2022-07-14 2022-07-12 0.416 7,099,144 +29,968 1.30% 2,956,356
2022-06-22 2022-06-20 0.384 7,069,176 -22,476 1.29% 2,717,424
2022-06-21 2022-06-17 0.376 7,091,652 +22,476 1.29% 2,669,271
2022-05-24 2022-05-20 0.360 7,069,176 -375 1.29% 2,547,585
2022-05-17 2022-05-13 0.376 7,069,551 -33,714 1.29% 2,660,952
2022-05-16 2022-05-12 0.368 7,103,265 +33,714 1.30% 2,616,756
2022-05-13 2022-05-11 0.400 7,069,551 -25,098 1.29% 2,830,800
2022-05-12 2022-05-10 0.392 7,094,649 +25,098 1.29% 2,784,033
2022-05-11 2022-05-06 0.440 7,069,551 -18,730 1.29% 3,113,880
2022-05-10 2022-05-05 0.392 7,088,281 -7,492 1.29% 2,781,534
2022-05-06 2022-05-04 0.400 7,095,773 +26,222 1.29% 2,841,300
2022-05-04 2022-04-29 0.424 7,069,551 -19,104 1.29% 3,000,648
2022-05-03 2022-04-28 0.384 7,088,655 +19,104 1.29% 2,724,912
2022-02-09 2022-02-07 0.400 7,069,551 -2,996 1.29% 2,830,800
2022-02-08 2022-02-04 0.416 7,072,547 +2,996 1.29% 2,945,280
2021-12-23 2021-12-21 0.416 7,069,551 +554,416 1.29% 2,944,032
2021-12-20 2021-12-16 0.497 6,515,135 -14,984 1.19% 3,234,912
2021-12-17 2021-12-15 0.481 6,530,119 -14,984 1.19% 3,137,760
2021-12-16 2021-12-14 0.481 6,545,103 +29,968 1.19% 3,144,960
2021-11-26 2021-11-24 0.537 6,515,135 -11,612 1.19% 3,495,792
2021-11-25 2021-11-23 0.529 6,526,747 -4,121 1.19% 3,449,754
2021-11-24 2021-11-22 0.529 6,530,868 +15,733 1.19% 3,451,932
2021-10-25 2021-10-21 0.561 6,515,135 +328,154 1.19% 3,652,320
2021-10-22 2021-10-20 0.553 6,186,981 -4,869 1.13% 3,418,812
2021-10-21 2021-10-19 0.553 6,191,850 +18,355 1.20% 3,421,503
2021-10-19 2021-10-15 0.577 6,173,495 +239,748 1.19% 3,559,680
2021-09-10 2021-09-08 0.601 5,933,747 -14,610 1.15% 3,564,000
2021-09-09 2021-09-07 0.553 5,948,357 +14,610 1.15% 3,286,953
2021-07-14 2021-07-12 0.601 5,933,747 +1,243,689 1.15% 3,564,000
2021-07-06 2021-07-02 0.601 4,690,058 -5,994 0.91% 2,817,000
2021-07-05 2021-06-30 0.577 4,696,052 +5,994 0.91% 2,707,776
2021-03-24 2021-03-22 0.481 4,690,058 +378,351 0.91% 2,253,600
2021-03-22 2021-03-18 0.464 4,311,707 -19,854 0.83% 2,002,740
2021-03-19 2021-03-17 0.416 4,331,561 +19,854 0.84% 1,803,828
2021-03-18 2021-03-16 0.416 4,311,707 +26,223 0.83% 1,795,560
2021-03-09 2021-03-05 0.416 4,285,484 +149,842 0.83% 1,784,640
2021-03-08 2021-03-04 0.424 4,135,642 +636,829 0.80% 1,755,360
2021-03-01 2021-02-25 0.400 3,498,813 -29,969 0.68% 1,401,000
2021-02-26 2021-02-24 0.384 3,528,782 +29,969 0.68% 1,356,480
2021-01-28 2021-01-26 0.400 3,498,813 +22,476 0.68% 1,401,000
2021-01-22 2021-01-20 0.416 3,476,337 +524,448 0.67% 1,447,680
2021-01-21 2021-01-19 0.400 2,951,889 +2,146,488 0.57% 1,182,000
2020-11-30 2020-11-26 0.272 805,401 +805,401 0.16% 219,300
2020-11-25 2020-11-23 0.272 0 -29,968
2020-11-24 2020-11-20 0.280 29,968 +29,968 0.01% 8,400
2020-10-21 2020-10-19 0.280 0 -50,197
2020-10-20 2020-10-16 0.288 50,197 +50,197 0.01% 14,472
2020-10-19 2020-10-15 0.288 0 -37,461
2020-10-16 2020-10-14 0.280 37,461 -14,984 0.01% 10,500
2020-10-14 2020-10-09 0.312 52,445 -10,489 0.01% 16,380
2020-10-12 2020-10-08 0.320 62,934 -4,495 0.01% 20,160
2020-10-09 2020-10-07 0.336 67,429 -13,111 0.01% 22,680
2020-10-06 2020-09-30 0.344 80,540 -7,867 0.02% 27,735
2020-10-05 2020-09-29 0.352 88,407 +35,962 0.02% 31,152
2020-09-30 2020-09-28 0.384 52,445 +52,445 0.01% 20,160
2020-09-29 2020-09-25 0.384 0 -125,867
2020-09-28 2020-09-24 0.368 125,867 -9,366 0.02% 46,368
2020-09-24 2020-09-22 0.376 135,233 -44,952 0.03% 50,901
2020-09-23 2020-09-21 0.368 180,185 +173,817 0.03% 66,378
2020-09-22 2020-09-18 0.408 6,368 -152,465 0.00% 2,601
2020-09-21 2020-09-17 0.392 158,833 +18,731 0.03% 62,328
2020-09-18 2020-09-16 0.400 140,102 -8,242 0.03% 56,100
2020-09-17 2020-09-15 0.408 148,344 +23,600 0.03% 60,588
2020-09-16 2020-09-14 0.424 124,744 +124,744 0.02% 52,947
2020-09-15 2020-09-11 0.408 0 -122,121
2020-09-14 2020-09-10 0.408 122,121 +122,121 0.02% 49,878
2020-09-11 2020-09-09 0.408 0 -112,007
2020-09-10 2020-09-08 0.400 112,007 -64,807 0.02% 44,850
2020-09-09 2020-09-07 0.392 176,814 +176,814 0.03% 69,384
2020-09-08 2020-09-04 0.416 0 -1,072,495
2020-09-07 2020-09-03 0.424 1,072,495 -451,025 0.21% 455,217
2020-09-04 2020-09-02 0.408 1,523,520 -454,770 0.29% 622,251
2020-09-03 2020-09-01 0.424 1,978,290 +192,921 0.38% 839,679
2020-09-02 2020-08-31 0.448 1,785,369 +1,156,407 0.35% 800,688
2020-09-01 2020-08-28 0.481 628,962 -803,154 0.12% 302,220
2020-08-31 2020-08-27 0.432 1,432,116 +419,933 0.28% 619,326
2020-08-28 2020-08-26 0.432 1,012,183 +207,531 0.20% 437,724
2020-08-27 2020-08-25 0.456 804,652 -34,089 0.16% 367,308
2020-08-26 2020-08-24 0.456 838,741 +129,613 0.16% 382,869
2020-08-25 2020-08-21 0.464 709,128 -897,179 0.14% 329,382
2020-08-24 2020-08-20 0.481 1,606,307 +12,736 0.31% 771,840
2020-08-21 2020-08-19 0.545 1,593,571 -179,061 0.31% 867,816
2020-08-20 2020-08-18 0.585 1,772,632 +506,092 0.34% 1,036,308
2020-08-19 2020-08-17 0.440 1,266,540 +590,378 0.25% 557,865
2020-08-18 2020-08-14 0.448 676,162 -650,315 0.13% 303,240
2020-08-17 2020-08-13 0.448 1,326,477 +26,222 0.26% 594,888
2020-08-12 2020-08-10 0.448 1,300,255 +603,115 0.25% 583,128
2020-08-11 2020-08-07 0.448 697,140 -362,993 0.13% 312,648
2020-08-10 2020-08-06 0.472 1,060,133 +74,921 0.21% 500,910
2020-08-07 2020-08-05 0.448 985,212 -131,112 0.19% 441,840
2020-08-05 2020-08-03 0.529 1,116,324 +397,082 0.22% 590,040
2020-08-04 2020-07-31 0.529 719,242 -81,289 0.14% 380,160
2020-07-31 2020-07-29 0.561 800,531 -7,493 0.15% 448,770
2020-07-30 2020-07-28 0.569 808,024 +125,868 0.16% 459,441
2020-07-29 2020-07-27 0.529 682,156 -14,984 0.13% 360,558
2020-07-28 2020-07-24 0.481 697,140 -606,486 0.13% 334,980
2020-07-27 2020-07-23 0.440 1,303,626 +176,064 0.25% 574,200
2020-07-24 2020-07-22 0.464 1,127,562 +412,441 0.22% 523,740
2020-07-23 2020-07-21 0.481 715,121 -464,511 0.14% 343,620
2020-07-22 2020-07-20 0.456 1,179,632 +452,898 0.23% 538,479
2020-07-21 2020-07-17 0.497 726,734 +316,916 0.14% 360,840
2020-07-20 2020-07-16 0.448 409,818 -334,897 0.08% 183,792
2020-07-16 2020-07-14 0.408 744,715 -380,225 0.14% 304,164
2020-07-10 2020-07-08 0.368 1,124,940 -25,098 0.22% 414,414
2020-07-09 2020-07-07 0.312 1,150,038 +25,098 0.22% 359,190
2020-07-08 2020-07-06 0.336 1,124,940 -25,098 0.22% 378,378
2020-07-06 2020-07-02 0.368 1,150,038 +25,098 0.22% 423,660
2020-06-24 2020-06-22 0.344 1,124,940 -12,362 0.22% 387,387
2020-06-23 2020-06-19 0.328 1,137,302 +12,362 0.22% 373,428
2020-06-16 2020-06-12 0.384 1,124,940 -3,746 0.22% 432,432
2020-06-15 2020-06-11 0.352 1,128,686 +3,746 0.22% 397,716
2020-06-10 2020-06-08 0.392 1,124,940 -255,855 0.22% 441,441
2020-06-09 2020-06-05 0.408 1,380,795 +255,855 0.27% 563,958
2020-06-08 2020-06-04 0.368 1,124,940 +124,744 0.22% 414,414
2020-06-05 2020-06-03 0.392 1,000,196 +312,046 0.19% 392,490
2020-06-03 2020-06-01 0.400 688,150 +312,046 0.13% 275,550
2020-06-02 2020-05-29 0.440 376,104 -231,880 0.07% 165,660
2020-06-01 2020-05-28 0.424 607,984 +381,722 0.12% 258,057
2020-05-29 2020-05-27 0.416 226,262 +218,770 0.04% 94,224
2020-03-31 2020-03-27 0.625 7,492 -36,711 0.00% 4,680
2020-03-30 2020-03-26 0.585 44,203 +36,711 0.01% 25,842
2020-03-26 2020-03-24 0.513 7,492 -749 0.00% 3,840
2020-03-25 2020-03-23 0.513 8,241 +749 0.00% 4,224
2020-03-16 2020-03-12 0.641 7,492 -3,746 0.00% 4,800
2020-03-13 2020-03-11 0.641 11,238 +3,746 0.00% 7,200
2020-03-10 2020-03-06 0.865 7,492 -5,994 0.00% 6,480
2020-03-09 2020-03-05 0.841 13,486 +5,994 0.00% 11,340
2020-03-05 2020-03-03 1.001 7,492 -3,372 0.00% 7,500
2020-03-04 2020-03-02 1.009 10,864 -374 0.00% 10,962
2020-03-03 2020-02-28 0.993 11,238 +3,746 0.00% 11,160
2020-03-02 2020-02-27 1.065 7,492 -10,864 0.00% 7,980
2020-02-28 2020-02-26 1.041 18,356 +3,372 0.00% 19,110
2020-02-27 2020-02-25 1.025 14,984 -19,105 0.00% 15,360
2020-02-26 2020-02-24 1.033 34,089 +26,597 0.01% 35,217
2020-02-25 2020-02-21 1.049 7,492 -14,235 0.00% 7,860
2020-02-24 2020-02-20 1.025 21,727 +14,235 0.00% 22,272
2020-02-21 2020-02-19 1.057 7,492 -11,238 0.00% 7,920
2020-02-20 2020-02-18 1.041 18,730 -14,984 0.00% 19,500
2020-02-19 2020-02-17 1.049 33,714 +14,984 0.01% 35,370
2020-02-12 2020-02-10 1.089 18,730 -5,994 0.00% 20,400
2020-02-11 2020-02-07 1.065 24,724 -4,121 0.00% 26,334
2020-02-10 2020-02-06 1.145 28,845 +10,115 0.01% 33,033
2020-02-04 2020-01-31 1.345 18,730 +11,238 0.00% 25,200
2015-12-02 2015-11-30 1.626 7,492 -2,622 0.00% 12,180
2015-10-07 2015-10-05 2.282 10,114 -375 0.00% 23,084
2015-09-04 2015-09-01 2.282 10,489 +1,498 0.00% 23,940
2015-08-28 2015-08-26 2.443 8,991 +1,499 0.00% 21,961
2015-08-25 2015-08-21 2.322 7,492 -1,873 0.00% 17,400
2015-08-19 2015-08-17 2.643 9,365 -749 0.00% 24,750
2015-08-12 2015-08-10 2.443 10,114 -1,124 0.00% 24,704
2015-08-03 2015-07-30 2.202 11,238 +3,746 0.00% 24,750
2015-06-09 2015-06-05 3.163 7,492 -1,499 0.00% 23,700
2014-12-11 2014-12-09 2.122 8,991 -11,238 0.01% 19,081
2014-11-14 2014-11-12 2.403 20,229 +1,124 0.02% 48,601
2014-11-12 2014-11-10 2.403 19,105 +749 0.02% 45,900
2014-10-29 2014-10-27 2.362 18,356 +1,124 0.02% 43,366
2014-10-27 2014-10-23 2.443 17,232 +749 0.02% 42,090
2014-10-23 2014-10-21 2.362 16,483 +13,112 0.02% 38,941
2014-10-13 2014-10-09 2.963 3,371 +749 0.00% 9,989
2014-10-10 2014-10-08 3.003 2,622 +1,498 0.00% 7,874
2014-10-09 2014-10-07 2.683 1,124 +1,124 0.00% 3,015
2007-06-26 2007-06-22 13.534 0

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