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 1.210 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.360 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.440 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.390 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.380 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.350 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.470 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.480 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.480 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.490 0 +0
2025-06-12 2025-06-10 1.340 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.150 0 +0
2025-06-09 2025-06-05 1.160 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 -12,000
2025-06-04 2025-06-02 1.110 12,000 +12,000 0.01% 13,320
2025-03-25 2025-03-21 1.360 0 -6,000
2025-03-20 2025-03-18 1.410 6,000 +6,000 0.00% 8,460
2024-11-12 2024-11-08 1.990 0 -20,000
2024-11-11 2024-11-07 2.040 20,000 +20,000 0.01% 40,800
2024-10-18 2024-10-16 1.170 0 -4,000
2024-10-17 2024-10-15 1.090 4,000 +4,000 0.00% 4,360
2024-10-08 2024-10-04 2.380 0 -12,000
2024-10-07 2024-10-03 4.320 12,000 +12,000 0.01% 51,840
2023-06-26 2023-06-21 0.420 0 -200
2023-06-05 2023-06-01 0.500 200 +200 0.00% 100
2020-05-12 2020-05-08 4.000 0 -1,500
2020-04-27 2020-04-23 4.900 1,500 -1,500 0.00% 7,350
2020-04-14 2020-04-08 5.300 3,000 +3,000 0.00% 15,900
2020-04-01 2020-03-30 5.700 0 -2,600
2020-03-30 2020-03-26 5.700 2,600 -2,000 0.00% 14,820
2020-03-27 2020-03-25 5.600 4,600 +4,600 0.00% 25,760
2020-03-26 2020-03-24 5.900 0 -800
2020-03-23 2020-03-19 5.900 800 -1,500 0.00% 4,720
2020-03-20 2020-03-18 5.700 2,300 -500 0.00% 13,110
2020-03-17 2020-03-13 5.900 2,800 -1,800 0.00% 16,520
2020-03-16 2020-03-12 5.900 4,600 +4,600 0.00% 27,140
2020-03-10 2020-03-06 6.100 0 -1,200
2020-03-09 2020-03-05 6.000 1,200 +1,200 0.00% 7,200
2020-01-15 2020-01-13 8.000 0 -1,100
2020-01-14 2020-01-10 8.000 1,100 +700 0.00% 8,800
2020-01-13 2020-01-09 8.400 400 +400 0.00% 3,360
2019-12-30 2019-12-24 8.600 0 -3,300
2019-12-27 2019-12-20 8.700 3,300 +1,700 0.00% 28,710
2019-12-16 2019-12-12 8.400 1,600 +1,600 0.00% 13,440
2019-10-21 2019-10-17 9.200 0 -1,800
2019-10-16 2019-10-14 9.500 1,800 +1,800 0.00% 17,100
2019-10-03 2019-09-30 9.600 0 -1,500
2019-10-02 2019-09-27 9.100 1,500 +1,500 0.00% 13,650
2019-09-26 2019-09-24 9.300 0 -2,000
2019-09-23 2019-09-19 9.500 2,000 +2,000 0.00% 19,000
2019-07-25 2019-07-23 9.500 0 -1,300
2019-07-15 2019-07-11 9.900 1,300 +1,000 0.00% 12,870
2019-07-12 2019-07-10 9.900 300 -800 0.00% 2,970
2019-07-11 2019-07-09 9.900 1,100 -2,000 0.00% 10,890
2019-07-10 2019-07-08 9.900 3,100 -500 0.00% 30,690
2019-07-09 2019-07-05 10.200 3,600 -700 0.00% 36,720
2019-07-08 2019-07-04 9.900 4,300 -700 0.00% 42,570
2019-07-05 2019-07-03 10.200 5,000 +1,500 0.00% 51,000
2019-07-04 2019-07-02 10.200 3,500 -500 0.00% 35,700
2019-07-02 2019-06-27 10.400 4,000 -500 0.00% 41,600
2019-06-28 2019-06-26 10.400 4,500 +3,000 0.00% 46,800
2019-06-27 2019-06-25 10.800 1,500 +1,500 0.00% 16,200
2019-06-21 2019-06-19 11.400 0 -1,000
2019-06-20 2019-06-18 11.400 1,000 +1,000 0.00% 11,400
2019-04-29 2019-04-25 10.149 0 -402
2019-04-26 2019-04-24 9.950 402 +402 0.00% 4,000
2019-04-12 2019-04-10 10.149 0 -402
2019-04-11 2019-04-09 9.950 402 -101 0.00% 4,000
2019-04-09 2019-04-04 10.149 503 -904 0.00% 5,105
2019-04-08 2019-04-03 9.950 1,407 -101 0.00% 14,000
2019-04-03 2019-04-01 10.149 1,508 +1,508 0.00% 15,305
2019-03-18 2019-03-14 9.950 0 -905
2019-03-14 2019-03-12 9.950 905 +905 0.00% 9,005
2019-03-12 2019-03-08 9.950 0 -2,010
2019-03-11 2019-03-07 9.950 2,010 +2,010 0.00% 19,999
2018-10-23 2018-10-19 9.651 0 -101
2018-10-18 2018-10-15 9.850 101 -703 0.00% 995
2018-10-16 2018-10-12 9.850 804 +804 0.00% 7,920
2018-07-09 2018-07-05 12.317 0 -1,228
2018-07-05 2018-07-03 12.708 1,228 -1,125 0.00% 15,606
2018-07-03 2018-06-28 13.099 2,353 -307 0.00% 30,822
2018-06-29 2018-06-27 13.099 2,660 +2,660 0.00% 34,844
2018-06-01 2018-05-30 14.077 0 -1,534
2018-05-31 2018-05-29 14.077 1,534 -512 0.00% 21,594
2018-05-30 2018-05-28 14.077 2,046 +2,046 0.00% 28,801
2018-01-24 2018-01-22 12.977 0 -1,549
2018-01-17 2018-01-15 13.171 1,549 -310 0.00% 20,401
2018-01-15 2018-01-11 13.364 1,859 -723 0.00% 24,844
2018-01-11 2018-01-09 13.171 2,582 +2,582 0.00% 34,006
2017-11-10 2017-11-08 13.171 0 -620
2017-11-09 2017-11-07 13.171 620 +620 0.00% 8,166
2017-10-23 2017-10-19 13.171 0 -1,549
2017-10-20 2017-10-18 12.977 1,549 +1,549 0.00% 20,101
2017-06-28 2017-06-26 13.733 0 -1,573
2017-06-21 2017-06-19 13.733 1,573 +1,573 0.00% 21,602
2017-04-28 2017-04-26 13.858 0 -1,068
2017-04-27 2017-04-25 13.670 1,068 +1,068 0.00% 14,600
2017-04-18 2017-04-12 13.858 0 -748
2017-04-13 2017-04-11 13.670 748 +748 0.00% 10,225
2017-03-06 2017-03-02 13.483 0 -2,563
2017-03-02 2017-02-28 12.921 2,563 +2,563 0.00% 33,117
2017-02-15 2017-02-13 12.734 0 -1,282
2017-02-14 2017-02-10 12.734 1,282 +1,282 0.00% 16,325
2016-11-30 2016-11-28 11.985 0 -1,282
2016-11-29 2016-11-25 11.985 1,282 +1,282 0.00% 15,365
2016-09-02 2016-08-31 10.306 0 -2,934
2016-09-01 2016-08-30 10.490 2,934 +2,934 0.00% 30,779
2016-08-31 2016-08-29 10.859 0 -1,087
2016-08-26 2016-08-24 11.043 1,087 +1,087 0.00% 12,003
2016-08-18 2016-08-16 11.043 0 -109
2016-08-17 2016-08-15 11.043 109 +109 0.00% 1,204
2016-07-18 2016-07-14 11.963 0 -978
2016-07-14 2016-07-12 11.963 978 +978 0.00% 11,700
2016-07-07 2016-07-05 12.331 0 -1,304
2016-07-06 2016-07-04 12.147 1,304 +1,304 0.00% 15,839
2016-06-20 2016-06-16 11.963 0 -1,739
2016-06-17 2016-06-15 11.963 1,739 -2,173 0.00% 20,803
2016-06-16 2016-06-14 12.147 3,912 +3,912 0.00% 47,518
2016-06-14 2016-06-10 12.331 0 -3,369
2016-06-13 2016-06-08 12.147 3,369 -108 0.00% 40,923
2016-06-10 2016-06-07 12.331 3,477 +3,477 0.00% 42,874
2016-05-27 2016-05-25 12.265 0 -2,550
2016-05-26 2016-05-24 12.265 2,550 +2,550 0.00% 31,275
2016-04-20 2016-04-18 11.904 0 -1,663
2016-03-11 2016-03-09 9.740 1,663 +1,663 0.00% 16,197
2016-02-02 2016-01-29 9.559 0 -1,442
2016-02-01 2016-01-28 9.198 1,442 -1,108 0.00% 13,264
2016-01-29 2016-01-27 9.198 2,550 -6,099 0.00% 23,456
2016-01-28 2016-01-26 9.198 8,649 +8,649 0.00% 79,558
2016-01-26 2016-01-22 9.559 0 -2,550
2016-01-25 2016-01-21 9.379 2,550 +2,550 0.00% 23,916
2016-01-19 2016-01-15 9.379 0 -222
2016-01-18 2016-01-14 9.379 222 +222 0.00% 2,082
2016-01-15 2016-01-13 9.559 0 -111
2016-01-14 2016-01-12 9.559 111 -776 0.00% 1,061
2016-01-13 2016-01-11 9.379 887 +887 0.00% 8,319
2015-10-19 2015-10-15 10.281 0 -2,107
2015-10-16 2015-10-14 10.281 2,107 +2,107 0.00% 21,661
2015-09-04 2015-09-01 8.848 0 -2,147
2015-09-02 2015-08-31 8.759 2,147 +2,147 0.00% 18,807
2015-07-10 2015-07-08 7.786 0 -4,521
2015-06-03 2015-06-01 18.050 4,521 +4,521 0.00% 81,603
2015-05-20 2015-05-18 14.541 0 -5,777
2015-05-07 2015-05-05 14.021 5,777 +5,777 0.00% 81,002
2015-04-09 2015-04-02 10.213 0 -3,351
2014-11-20 2014-11-18 10.213 3,351 -462 0.00% 34,224
2014-11-03 2014-10-30 8.396 3,813 +462 0.00% 32,012
2014-10-30 2014-10-28 8.309 3,351 -1,155 0.00% 27,843
2014-10-29 2014-10-27 8.222 4,506 +1,155 0.00% 37,050
2014-09-22 2014-09-18 9.521 3,351 -1,155 0.00% 31,904
2014-09-19 2014-09-17 9.521 4,506 +1,155 0.00% 42,900
2014-08-29 2014-08-27 9.694 3,351 -2,310 0.00% 32,484
2014-08-28 2014-08-26 9.694 5,661 +2,310 0.00% 54,877
2014-05-22 2014-05-20 11.422 3,351 -51 0.00% 38,276
2014-04-17 2014-04-15 11.763 3,402 -12,787 0.00% 40,019
2014-04-16 2014-04-14 12.786 16,189 +7,038 0.01% 206,995
2014-04-15 2014-04-11 11.252 9,151 +5,749 0.00% 102,965
2014-04-10 2014-04-08 10.740 3,402 -2,933 0.00% 36,539
2014-02-25 2014-02-21 11.593 6,335 +3,402 0.00% 73,440
2014-01-13 2014-01-09 10.399 2,933 -2,933 0.00% 30,501
2014-01-03 2013-12-31 10.399 5,866 +2,933 0.00% 61,003
2013-12-18 2013-12-16 10.911 2,933 -117 0.00% 32,001
2013-12-17 2013-12-13 10.740 3,050 -587 0.00% 32,758
2013-12-16 2013-12-12 10.740 3,637 +118 0.00% 39,063
2013-12-11 2013-12-09 11.593 3,519 -1,408 0.00% 40,795
2013-12-10 2013-12-06 12.445 4,927 -2,112 0.00% 61,317
2013-12-09 2013-12-05 12.445 7,039 +2,229 0.00% 87,601
2013-12-06 2013-12-04 12.616 4,810 -469 0.00% 60,681
2013-12-05 2013-12-03 12.275 5,279 -587 0.00% 64,798
2013-12-04 2013-12-02 12.104 5,866 +2,933 0.00% 71,003
2013-12-03 2013-11-29 12.275 2,933 -1,760 0.00% 36,002
2013-12-02 2013-11-28 13.127 4,693 +587 0.00% 61,605
2013-11-29 2013-11-27 13.298 4,106 -1,173 0.00% 54,600
2013-11-28 2013-11-26 13.298 5,279 +1,760 0.00% 70,198
2013-11-27 2013-11-25 13.127 3,519 -3,403 0.00% 46,194
2013-11-26 2013-11-22 12.957 6,922 +2,112 0.00% 89,686
2013-11-25 2013-11-21 12.275 4,810 +117 0.00% 59,041
2013-11-22 2013-11-20 12.616 4,693 +1,760 0.00% 59,205
2013-11-21 2013-11-19 12.957 2,933 -586 0.00% 38,002
2013-11-20 2013-11-18 12.957 3,519 -1,174 0.00% 45,594
2013-11-19 2013-11-15 12.957 4,693 +352 0.00% 60,805
2013-11-18 2013-11-14 13.127 4,341 +1,408 0.00% 56,985
2013-11-14 2013-11-12 13.127 2,933 +587 0.00% 38,502
2013-11-12 2013-11-08 13.298 2,346 +1,759 0.00% 31,196
2013-11-11 2013-11-07 13.639 587 -586 0.00% 8,006
2013-11-08 2013-11-06 13.639 1,173 +704 0.00% 15,998
2013-11-07 2013-11-05 13.809 469 +234 0.00% 6,476
2013-11-06 2013-11-04 12.616 235 +235 0.00% 2,965
2013-03-13 2013-03-11 10.414 0 -10,121
2013-03-08 2013-03-06 10.918 10,121 +10,121 0.01% 110,505
2011-03-31 2011-03-29 8.399 0 -595
2011-03-11 2011-03-09 7.895 595 +595 0.00% 4,697
2009-08-25 2009-08-21 6.131 0 -5,120
2009-08-24 2009-08-20 6.299 5,120 +5,120 0.00% 32,251
2007-06-29 2007-06-27 9.575 0 -5,953
2007-06-26 2007-06-22 8.315 5,953 0.01% 49,498

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