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 7,120 +0 0.00% 2,207
2025-10-13 2025-10-09 0.350 7,120 +0 0.00% 2,492
2025-10-10 2025-10-08 0.350 7,120 +0 0.00% 2,492
2025-10-09 2025-10-06 0.350 7,120 +0 0.00% 2,492
2025-10-08 2025-10-03 0.350 7,120 +0 0.00% 2,492
2025-10-06 2025-10-02 0.350 7,120 +0 0.00% 2,492
2025-10-03 2025-09-30 0.350 7,120 +0 0.00% 2,492
2025-10-02 2025-09-29 0.320 7,120 +0 0.00% 2,278
2025-09-30 2025-09-26 0.305 7,120 +0 0.00% 2,172
2025-09-29 2025-09-25 0.280 7,120 +0 0.00% 1,994
2025-09-26 2025-09-24 0.310 7,120 +0 0.00% 2,207
2025-09-25 2025-09-23 0.325 7,120 +0 0.00% 2,314
2025-09-24 2025-09-22 0.330 7,120 +0 0.00% 2,350
2025-09-23 2025-09-19 0.315 7,120 +0 0.00% 2,243
2025-09-22 2025-09-18 0.315 7,120 +0 0.00% 2,243
2025-09-19 2025-09-17 0.315 7,120 +0 0.00% 2,243
2025-09-18 2025-09-16 0.330 7,120 +0 0.00% 2,350
2025-09-17 2025-09-15 0.325 7,120 +0 0.00% 2,314
2025-09-16 2025-09-12 0.300 7,120 +0 0.00% 2,136
2025-09-15 2025-09-11 0.350 7,120 +0 0.00% 2,492
2025-09-12 2025-09-10 0.310 7,120 +0 0.00% 2,207
2025-09-11 2025-09-09 0.315 7,120 +0 0.00% 2,243
2025-09-10 2025-09-08 0.315 7,120 +0 0.00% 2,243
2025-09-09 2025-09-05 0.340 7,120 +0 0.00% 2,421
2025-09-08 2025-09-04 0.350 7,120 +0 0.00% 2,492
2025-09-05 2025-09-03 0.305 7,120 +0 0.00% 2,172
2025-09-04 2025-09-02 0.335 7,120 +0 0.00% 2,385
2025-09-03 2025-09-01 0.310 7,120 +0 0.00% 2,207
2025-09-02 2025-08-29 0.345 7,120 +0 0.00% 2,456
2025-09-01 2025-08-28 0.395 7,120 +0 0.00% 2,812
2025-08-29 2025-08-27 0.320 7,120 +0 0.00% 2,278
2025-08-28 2025-08-26 0.345 7,120 +0 0.00% 2,456
2025-08-27 2025-08-25 0.300 7,120 +0 0.00% 2,136
2025-08-26 2025-08-22 0.240 7,120 +0 0.00% 1,709
2025-08-25 2025-08-21 0.255 7,120 +0 0.00% 1,816
2025-08-22 2025-08-20 0.250 7,120 +0 0.00% 1,780
2025-08-21 2025-08-19 0.242 7,120 +0 0.00% 1,723
2025-08-20 2025-08-18 0.241 7,120 +0 0.00% 1,716
2025-08-19 2025-08-15 0.238 7,120 +0 0.00% 1,695
2025-08-18 2025-08-14 0.225 7,120 +0 0.00% 1,602
2025-08-15 2025-08-13 0.232 7,120 +0 0.00% 1,652
2025-08-14 2025-08-12 0.233 7,120 +0 0.00% 1,659
2025-08-13 2025-08-11 0.231 7,120 +0 0.00% 1,645
2025-08-12 2025-08-08 0.230 7,120 +0 0.00% 1,638
2025-08-11 2025-08-07 0.225 7,120 +0 0.00% 1,602
2025-08-08 2025-08-06 0.232 7,120 +0 0.00% 1,652
2025-08-07 2025-08-05 0.204 7,120 +0 0.00% 1,452
2025-08-06 2025-08-04 0.204 7,120 +0 0.00% 1,452
2025-08-05 2025-08-01 0.220 7,120 +0 0.00% 1,566
2025-08-04 2025-07-31 0.224 7,120 +0 0.00% 1,595
2025-08-01 2025-07-30 0.230 7,120 +0 0.00% 1,638
2025-07-31 2025-07-29 0.219 7,120 +0 0.00% 1,559
2025-07-30 2025-07-28 0.142 7,120 +0 0.00% 1,011
2025-07-29 2025-07-25 0.125 7,120 +0 0.00% 890
2025-07-28 2025-07-24 0.125 7,120 +0 0.00% 890
2025-07-25 2025-07-23 0.116 7,120 +0 0.00% 826
2025-07-24 2025-07-22 0.132 7,120 +0 0.00% 940
2025-07-23 2025-07-21 0.133 7,120 +0 0.00% 947
2025-07-22 2025-07-18 0.137 7,120 +0 0.00% 975
2025-07-21 2025-07-17 0.134 7,120 +0 0.00% 954
2025-07-18 2025-07-16 0.126 7,120 +0 0.00% 897
2025-07-17 2025-07-15 0.128 7,120 +0 0.00% 911
2025-07-16 2025-07-14 0.148 7,120 +0 0.00% 1,054
2025-07-15 2025-07-11 0.150 7,120 +0 0.00% 1,068
2025-07-14 2025-07-10 0.145 7,120 +0 0.00% 1,032
2025-07-11 2025-07-09 0.140 7,120 +0 0.00% 997
2025-07-10 2025-07-08 0.141 7,120 +0 0.00% 1,004
2025-07-09 2025-07-07 0.142 7,120 +0 0.00% 1,011
2025-07-08 2025-07-04 0.142 7,120 +0 0.00% 1,011
2025-07-07 2025-07-03 0.134 7,120 +0 0.00% 954
2025-07-04 2025-07-02 0.136 7,120 +0 0.00% 968
2025-07-03 2025-06-30 0.137 7,120 +0 0.00% 975
2025-07-02 2025-06-27 0.120 7,120 +0 0.00% 854
2025-06-30 2025-06-26 0.094 7,120 +0 0.00% 669
2025-06-27 2025-06-25 0.093 7,120 +0 0.00% 662
2025-06-26 2025-06-24 0.090 7,120 +0 0.00% 641
2025-06-25 2025-06-23 0.088 7,120 +0 0.00% 627
2025-06-24 2025-06-20 0.109 7,120 +0 0.00% 776
2025-06-23 2025-06-19 0.109 7,120 +0 0.00% 776
2025-06-20 2025-06-18 0.109 7,120 +0 0.00% 776
2025-06-19 2025-06-17 0.090 7,120 +0 0.00% 641
2025-06-18 2025-06-16 0.090 7,120 +0 0.00% 641
2025-06-17 2025-06-13 0.107 7,120 +0 0.00% 762
2025-06-16 2025-06-12 0.110 7,120 +0 0.00% 783
2025-06-13 2025-06-11 0.110 7,120 +0 0.00% 783
2025-06-12 2025-06-10 0.080 7,120 +0 0.00% 570
2025-06-11 2025-06-09 0.080 7,120 +0 0.00% 570
2025-06-10 2025-06-06 0.080 7,120 +0 0.00% 570
2025-06-09 2025-06-05 0.080 7,120 +0 0.00% 570
2025-06-06 2025-06-04 0.080 7,120 +0 0.00% 570
2025-06-05 2025-06-03 0.080 7,120 +0 0.00% 570
2025-06-04 2025-06-02 0.080 7,120 +0 0.00% 570
2025-06-03 2025-05-30 0.080 7,120 +0 0.00% 570
2025-06-02 2025-05-29 0.086 7,120 +0 0.00% 612
2025-05-30 2025-05-28 0.086 7,120 +0 0.00% 612
2025-05-29 2025-05-27 0.086 7,120 +0 0.00% 612
2025-05-28 2025-05-26 0.081 7,120 +0 0.00% 577
2025-05-27 2025-05-23 0.091 7,120 +0 0.00% 648
2025-05-26 2025-05-22 0.084 7,120 +0 0.00% 598
2025-05-23 2025-05-21 0.084 7,120 +0 0.00% 598
2025-05-22 2025-05-20 0.081 7,120 +0 0.00% 577
2025-05-21 2025-05-19 0.079 7,120 +0 0.00% 562
2025-05-20 2025-05-16 0.086 7,120 +0 0.00% 612
2025-05-19 2025-05-15 0.086 7,120 +0 0.00% 612
2025-05-16 2025-05-14 0.087 7,120 -12,000 0.00% 619
2024-06-14 2024-06-12 0.237 19,120 -10,000 0.00% 4,531
2024-05-31 2024-05-29 0.237 29,120 +10,000 0.00% 6,901
2024-05-28 2024-05-24 0.249 19,120 -20,000 0.00% 4,761
2024-05-21 2024-05-17 0.249 39,120 +10,000 0.00% 9,741
2024-05-20 2024-05-16 0.237 29,120 +10,000 0.00% 6,901
2024-04-25 2024-04-23 0.250 19,120 -40,000 0.00% 4,780
2024-04-23 2024-04-19 0.235 59,120 +40,000 0.00% 13,893
2024-04-02 2024-03-27 0.239 19,120 -30,000 0.00% 4,570
2024-03-25 2024-03-21 0.250 49,120 -40,000 0.00% 12,280
2024-03-22 2024-03-20 0.235 89,120 +40,000 0.00% 20,943
2024-03-13 2024-03-11 0.238 49,120 -40,000 0.00% 11,691
2024-03-12 2024-03-08 0.235 89,120 +40,000 0.00% 20,943
2024-03-08 2024-03-06 0.250 49,120 -20,000 0.00% 12,280
2024-03-07 2024-03-05 0.235 69,120 +10,000 0.00% 16,243
2024-03-06 2024-03-04 0.235 59,120 +10,000 0.00% 13,893
2024-02-15 2024-02-09 0.250 49,120 +30,000 0.00% 12,280
2024-02-07 2024-02-05 0.265 19,120 -40,000 0.00% 5,067
2024-02-06 2024-02-02 0.250 59,120 +10,000 0.00% 14,780
2024-02-05 2024-02-01 0.265 49,120 +30,000 0.00% 13,017
2022-09-14 2022-09-09 0.230 19,120 -10,000 0.00% 4,398
2022-09-02 2022-08-31 0.226 29,120 +10,000 0.00% 6,581
2022-07-15 2022-07-13 0.320 19,120 -10,000 0.00% 6,118
2022-07-13 2022-07-11 0.315 29,120 -10,000 0.00% 9,173
2022-07-06 2022-07-04 0.325 39,120 +10,000 0.00% 12,714
2022-06-21 2022-06-17 0.305 29,120 +10,000 0.00% 8,882
2022-06-01 2022-05-30 0.340 19,120 -20,000 0.00% 6,501
2022-05-30 2022-05-26 0.330 39,120 +20,000 0.00% 12,910
2022-03-18 2022-03-16 0.224 19,120 -10,000 0.00% 4,283
2022-02-28 2022-02-24 0.330 29,120 +10,000 0.00% 9,610
2021-10-11 2021-10-07 0.430 19,120 -20,000 0.00% 8,222
2021-10-08 2021-10-06 0.425 39,120 +20,000 0.00% 16,626
2021-08-27 2021-08-25 0.470 19,120 -20,000 0.00% 8,986
2021-08-26 2021-08-24 0.465 39,120 +20,000 0.00% 18,191
2021-02-05 2021-02-03 0.370 19,120 -40,000 0.00% 7,074
2021-02-04 2021-02-02 0.370 59,120 +40,000 0.00% 21,874
2021-01-13 2021-01-11 0.300 19,120 -10,000 0.00% 5,736
2021-01-12 2021-01-08 0.295 29,120 +10,000 0.00% 8,590
2020-12-15 2020-12-11 0.295 19,120 -50,000 0.00% 5,640
2020-12-11 2020-12-09 0.315 69,120 +10,000 0.00% 21,773
2020-12-10 2020-12-08 0.315 59,120 +40,000 0.00% 18,623
2020-12-09 2020-12-07 0.315 19,120 -20,000 0.00% 6,023
2020-12-08 2020-12-04 0.315 39,120 +10,000 0.00% 12,323
2020-12-07 2020-12-03 0.330 29,120 -10,000 0.00% 9,610
2020-12-02 2020-11-30 0.335 39,120 +20,000 0.00% 13,105
2020-11-24 2020-11-20 0.375 19,120 -92,000 0.00% 7,170
2020-10-08 2020-10-06 0.390 111,120 -40,000 0.01% 43,337
2020-10-07 2020-10-05 0.390 151,120 -50,000 0.01% 58,937
2020-10-06 2020-09-30 0.415 201,120 +90,000 0.01% 83,465
2020-09-01 2020-08-28 0.275 111,120 -10,000 0.01% 30,558
2020-08-31 2020-08-27 0.275 121,120 +10,000 0.01% 33,308
2020-08-06 2020-08-04 0.295 111,120 -30,000 0.01% 32,780
2020-08-05 2020-08-03 0.305 141,120 +30,000 0.01% 43,042
2020-06-17 2020-06-15 0.220 111,120 -50,000 0.02% 24,446
2020-06-04 2020-06-02 0.230 161,120 -10,000 0.03% 37,058
2020-06-01 2020-05-28 0.250 171,120 +60,000 0.03% 42,780
2020-05-08 2020-05-06 0.250 111,120 -40,000 0.02% 27,780
2020-05-06 2020-05-04 0.250 151,120 +40,000 0.03% 37,780
2020-04-22 2020-04-20 0.270 111,120 -40,000 0.02% 30,002
2020-04-21 2020-04-17 0.255 151,120 -20,000 0.03% 38,536
2020-04-20 2020-04-16 0.255 171,120 +60,000 0.03% 43,636
2020-04-01 2020-03-30 0.345 111,120 -8,000 0.02% 38,336
2019-11-06 2019-11-04 0.340 119,120 -40,000 0.02% 40,501
2019-11-05 2019-11-01 0.320 159,120 -84,000 0.03% 50,918
2019-07-04 2019-07-02 0.440 243,120 -14,000 0.05% 106,973
2018-07-26 2018-07-24 0.465 257,120 -20,000 0.05% 119,561
2018-07-25 2018-07-23 0.460 277,120 +8,000 0.06% 127,475
2018-07-24 2018-07-20 0.455 269,120 +12,000 0.05% 122,450
2018-07-13 2018-07-11 0.480 257,120 -40,000 0.05% 123,418
2018-07-12 2018-07-10 0.500 297,120 +40,000 0.06% 148,560
2018-04-20 2018-04-18 0.685 257,120 -20,000 0.05% 176,127
2018-04-19 2018-04-17 0.675 277,120 +20,000 0.06% 187,056
2018-02-21 2018-02-15 0.700 257,120 -16,000 0.08% 179,984
2018-02-20 2018-02-13 0.635 273,120 +16,000 0.09% 173,431
2017-11-14 2017-11-10 0.865 257,120 +2,000 0.09% 222,409
2017-10-27 2017-10-25 1.080 255,120 -22,000 0.08% 275,530
2017-10-26 2017-10-24 1.165 277,120 +22,000 0.09% 322,845
2017-10-18 2017-10-16 0.715 255,120 +14,000 0.09% 182,411
2017-09-21 2017-09-19 0.705 241,120 +40,000 0.08% 169,990
2017-09-01 2017-08-30 0.710 201,120 +2,000 0.07% 142,795
2017-07-27 2017-07-25 0.890 199,120 +2,000 0.07% 177,217
2017-07-24 2017-07-20 0.850 197,120 +24,000 0.07% 167,552
2017-07-19 2017-07-17 0.835 173,120 +2,000 0.06% 144,555
2017-07-17 2017-07-13 0.835 171,120 +4,000 0.06% 142,885
2017-07-14 2017-07-12 0.870 167,120 +2,000 0.06% 145,394
2017-05-16 2017-05-12 1.100 165,120 +4,000 0.06% 181,632
2017-03-15 2017-03-13 1.500 161,120 -12,000 0.06% 241,680
2017-02-14 2017-02-10 2.100 173,120 +10,000 0.06% 363,552
2017-01-20 2017-01-18 2.450 163,120 +6,000 0.06% 399,644
2017-01-18 2017-01-16 2.550 157,120 -17,000 0.05% 400,656
2017-01-17 2017-01-13 2.550 174,120 +10,000 0.06% 444,006
2017-01-06 2017-01-04 2.050 164,120 +9,600 0.06% 336,446
2016-12-01 2016-11-29 2.500 154,520 +3,400 0.05% 386,300
2016-06-06 2016-06-02 2.900 151,120 -37,600 0.05% 438,248
2015-10-27 2015-10-23 7.350 188,720 +25,600 0.07% 1,387,092
2015-10-07 2015-10-05 6.450 163,120 -4,000 0.06% 1,052,124
2015-09-16 2015-09-14 6.150 167,120 -6,800 0.06% 1,027,788
2015-09-15 2015-09-11 5.950 173,920 +6,800 0.06% 1,034,824
2015-09-10 2015-09-08 4.950 167,120 +16,000 0.06% 827,244
2015-07-21 2015-07-17 7.000 151,120 -4,000 0.05% 1,057,840
2015-07-20 2015-07-16 6.950 155,120 +4,000 0.06% 1,078,084
2015-07-14 2015-07-10 7.050 151,120 +1,000 0.05% 1,065,396
2015-07-13 2015-07-09 6.850 150,120 -10,000 0.05% 1,028,322
2015-07-10 2015-07-08 4.350 160,120 +6,000 0.06% 696,522
2015-07-08 2015-07-06 6.300 154,120 +4,000 0.05% 970,956
2015-07-06 2015-07-02 9.000 150,120 -600 0.05% 1,351,080
2015-07-02 2015-06-29 9.700 150,720 +6,000 0.05% 1,461,984
2015-06-30 2015-06-26 10.600 144,720 +1,000 0.05% 1,534,032
2015-06-29 2015-06-25 10.950 143,720 +34,000 0.05% 1,573,734
2015-06-24 2015-06-22 11.000 109,720 +3,000 0.04% 1,206,920
2015-06-23 2015-06-19 11.300 106,720 +2,400 0.04% 1,205,936
2015-06-22 2015-06-18 11.800 104,320 +94,000 0.04% 1,230,976
2015-06-17 2015-06-15 11.450 10,320 +2,000 0.00% 118,164
2015-06-16 2015-06-12 12.750 8,320 -2,000 0.00% 106,080
2015-06-12 2015-06-10 10.550 10,320 -2,000 0.00% 108,876
2015-06-10 2015-06-08 10.000 12,320 -6,000 0.00% 123,200
2015-06-09 2015-06-05 12.350 18,320 +8,000 0.01% 226,252
2015-06-08 2015-06-04 13.500 10,320 -4,000 0.00% 139,320
2015-06-04 2015-06-02 15.500 14,320 +200 0.01% 221,960
2015-06-03 2015-06-01 14.750 14,120 -2,000 0.01% 208,270
2015-06-02 2015-05-29 11.600 16,120 -10,000 0.01% 186,992
2015-06-01 2015-05-28 11.700 26,120 -21,000 0.01% 305,604
2015-05-29 2015-05-27 10.850 47,120 +5,000 0.02% 511,252
2015-05-28 2015-05-26 9.250 42,120 +10,400 0.02% 389,610
2015-05-27 2015-05-22 8.500 31,720 +11,600 0.01% 269,620
2015-05-26 2015-05-21 8.700 20,120 -4,000 0.01% 175,044
2015-05-05 2015-04-30 6.850 24,120 -20,000 0.01% 165,222
2015-04-20 2015-04-16 5.250 44,120 -4,000 0.02% 231,630
2015-04-17 2015-04-15 5.250 48,120 +4,000 0.02% 252,630
2015-04-14 2015-04-10 5.200 44,120 +800 0.02% 229,424
2015-04-10 2015-04-08 5.100 43,320 +19,200 0.02% 220,932
2014-12-12 2014-12-10 5.200 24,120 +4,000 0.01% 125,424
2014-12-04 2014-12-02 6.400 20,120 +4,000 0.01% 128,768
2014-11-28 2014-11-26 6.650 16,120 +4,000 0.01% 107,198
2014-11-04 2014-10-31 6.700 12,120 +4,000 0.00% 81,204
2014-10-20 2014-10-16 6.950 8,120 +4,000 0.00% 56,434
2014-10-03 2014-09-29 7.500 4,120 +4,000 0.00% 30,900
2014-09-29 2014-09-25 7.450 120 -2,000 0.00% 894
2014-09-23 2014-09-19 7.400 2,120 +2,000 0.00% 15,688
2014-09-19 2014-09-17 7.000 120 -2,000 0.00% 840
2014-09-18 2014-09-16 7.050 2,120 +2,000 0.00% 14,946
2014-07-18 2014-07-16 4.450 120 -2,000 0.00% 534
2014-02-14 2014-02-12 4.500 2,120 -15,200 0.00% 9,540
2014-02-13 2014-02-11 4.500 17,320 +15,200 0.01% 77,940
2014-02-12 2014-02-10 4.350 2,120 -11,400 0.00% 9,222
2014-02-11 2014-02-07 4.400 13,520 +1,600 0.01% 59,488
2014-02-10 2014-02-06 4.450 11,920 +400 0.00% 53,044
2014-02-07 2014-02-05 4.450 11,520 +6,600 0.00% 51,264
2014-02-06 2014-02-04 4.500 4,920 +2,800 0.00% 22,140
2014-01-16 2014-01-14 5.000 2,120 +2,000 0.00% 10,600
2013-06-17 2013-06-13 3.050 120 -1,000 0.00% 366
2013-04-15 2013-04-11 3.400 1,120 +1,000 0.00% 3,808
2011-04-04 2011-03-31 7.950 120 -12,000 0.00% 954
2011-03-28 2011-03-24 8.600 12,120 -1,000 0.00% 104,232
2011-01-18 2011-01-14 6.050 13,120 +6,000 0.01% 79,376
2010-11-12 2010-11-10 5.950 7,120 +2,000 0.00% 42,364
2010-10-12 2010-10-08 6.500 5,120 +2,000 0.00% 33,280
2010-01-28 2010-01-26 6.950 3,120 +2,000 0.00% 21,684
2010-01-18 2010-01-14 9.900 1,120 +1,000 0.00% 11,088
2009-09-22 2009-09-18 9.050 120 -4,000 0.00% 1,086
2009-08-26 2009-08-24 9.100 4,120 -2,000 0.00% 37,492
2009-08-05 2009-08-03 8.500 6,120 +2,000 0.00% 52,020
2009-08-04 2009-07-31 8.350 4,120 -4,200 0.00% 34,402
2009-08-03 2009-07-30 8.350 8,320 +4,000 0.00% 69,472
2009-07-31 2009-07-29 8.300 4,320 +4,200 0.00% 35,856
2009-07-30 2009-07-28 7.900 120 -4,000 0.00% 948
2009-07-22 2009-07-20 7.500 4,120 +4,000 0.00% 30,900
2009-07-07 2009-07-03 7.100 120 -24,000 0.00% 852
2009-07-06 2009-07-02 7.100 24,120 -4,000 0.01% 171,252
2009-06-30 2009-06-26 7.500 28,120 +28,000 0.02% 210,900
2009-05-21 2009-05-19 6.600 120 -5,600 0.00% 792
2009-05-20 2009-05-18 7.050 5,720 -400 0.00% 40,326
2009-05-14 2009-05-12 5.550 6,120 -400 0.00% 33,966
2009-05-13 2009-05-11 5.200 6,520 +800 0.00% 33,904
2009-05-12 2009-05-08 4.950 5,720 +5,600 0.00% 28,314
2009-05-05 2009-04-30 3.700 120 -5,400 0.00% 444
2009-04-27 2009-04-23 5.200 5,520 +5,400 0.00% 28,704
2008-11-11 2008-11-07 4.500 120 -4,800 0.00% 540
2008-11-10 2008-11-06 4.150 4,920 +4,800 0.00% 20,418
2008-10-28 2008-10-24 3.400 120 -4,800 0.00% 408
2008-10-27 2008-10-23 4.400 4,920 -400 0.00% 21,648
2008-10-24 2008-10-22 4.500 5,320 +5,200 0.01% 23,940
2007-06-26 2007-06-22 120 0.00%

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