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 0.042 27,600 +0 0.01% 1,159
2025-10-13 2025-10-09 0.044 27,600 +0 0.01% 1,214
2025-10-10 2025-10-08 0.040 27,600 +0 0.01% 1,104
2025-10-09 2025-10-06 0.043 27,600 +0 0.01% 1,187
2025-10-08 2025-10-03 0.043 27,600 +0 0.01% 1,187
2025-10-06 2025-10-02 0.043 27,600 +0 0.01% 1,187
2025-10-03 2025-09-30 0.041 27,600 +0 0.01% 1,132
2025-10-02 2025-09-29 0.044 27,600 +0 0.01% 1,214
2025-09-30 2025-09-26 0.045 27,600 +0 0.01% 1,242
2025-09-29 2025-09-25 0.043 27,600 +0 0.01% 1,187
2025-09-26 2025-09-24 0.047 27,600 +0 0.01% 1,297
2025-09-25 2025-09-23 0.040 27,600 +0 0.01% 1,104
2025-09-24 2025-09-22 0.043 27,600 +0 0.01% 1,187
2025-09-23 2025-09-19 0.046 27,600 +0 0.01% 1,270
2025-09-22 2025-09-18 0.041 27,600 +0 0.01% 1,132
2025-09-19 2025-09-17 0.043 27,600 +0 0.01% 1,187
2025-09-18 2025-09-16 0.050 27,600 +0 0.01% 1,380
2025-09-17 2025-09-15 0.037 27,600 +0 0.01% 1,021
2025-09-16 2025-09-12 0.036 27,600 +0 0.01% 994
2025-09-15 2025-09-11 0.036 27,600 +0 0.01% 994
2025-09-12 2025-09-10 0.036 27,600 +0 0.01% 994
2025-09-11 2025-09-09 0.037 27,600 +0 0.01% 1,021
2025-09-10 2025-09-08 0.036 27,600 +0 0.01% 994
2025-09-09 2025-09-05 0.035 27,600 +0 0.01% 966
2025-09-08 2025-09-04 0.038 27,600 +0 0.01% 1,049
2025-09-05 2025-09-03 0.037 27,600 +0 0.01% 1,021
2025-09-04 2025-09-02 0.035 27,600 +0 0.01% 966
2025-09-03 2025-09-01 0.037 27,600 +0 0.01% 1,021
2025-09-02 2025-08-29 0.038 27,600 +0 0.01% 1,049
2025-09-01 2025-08-28 0.035 27,600 +0 0.01% 966
2025-08-29 2025-08-27 0.038 27,600 +0 0.01% 1,049
2025-08-28 2025-08-26 0.039 27,600 +0 0.01% 1,076
2025-08-27 2025-08-25 0.039 27,600 +0 0.01% 1,076
2025-08-26 2025-08-22 0.037 27,600 +0 0.01% 1,021
2025-08-25 2025-08-21 0.038 27,600 +0 0.01% 1,049
2025-08-22 2025-08-20 0.038 27,600 +0 0.01% 1,049
2025-08-21 2025-08-19 0.039 27,600 +0 0.01% 1,076
2025-08-20 2025-08-18 0.039 27,600 +0 0.01% 1,076
2025-08-19 2025-08-15 0.039 27,600 +0 0.01% 1,076
2025-08-18 2025-08-14 0.037 27,600 +0 0.01% 1,021
2025-08-15 2025-08-13 0.038 27,600 +0 0.01% 1,049
2025-08-14 2025-08-12 0.036 27,600 +0 0.01% 994
2025-08-13 2025-08-11 0.035 27,600 +0 0.01% 966
2025-08-12 2025-08-08 0.032 27,600 +0 0.01% 883
2025-08-11 2025-08-07 0.033 27,600 +0 0.01% 911
2025-08-08 2025-08-06 0.033 27,600 +0 0.01% 911
2025-08-07 2025-08-05 0.033 27,600 +0 0.01% 911
2025-08-06 2025-08-04 0.031 27,600 +0 0.01% 856
2025-08-05 2025-08-01 0.031 27,600 +0 0.01% 856
2025-08-04 2025-07-31 0.032 27,600 +0 0.01% 883
2025-08-01 2025-07-30 0.034 27,600 +0 0.01% 938
2025-07-31 2025-07-29 0.035 27,600 +0 0.01% 966
2025-07-30 2025-07-28 0.036 27,600 +0 0.01% 994
2025-07-29 2025-07-25 0.038 27,600 +0 0.01% 1,049
2025-07-28 2025-07-24 0.036 27,600 +0 0.01% 994
2025-07-25 2025-07-23 0.037 27,600 +0 0.01% 1,021
2025-07-24 2025-07-22 0.036 27,600 +0 0.01% 994
2025-07-23 2025-07-21 0.038 27,600 +0 0.01% 1,049
2025-07-22 2025-07-18 0.032 27,600 +0 0.01% 883
2025-07-21 2025-07-17 0.032 27,600 -220,000 0.01% 883
2025-07-18 2025-07-16 0.032 247,600 +220,000 0.05% 7,923
2025-05-15 2025-05-13 0.024 27,600 -650,000 0.01% 662
2025-05-14 2025-05-12 0.025 677,600 +650,000 0.13% 16,940
2025-04-08 2025-04-03 0.043 27,600 -190,000 0.01% 1,187
2025-04-07 2025-04-02 0.042 217,600 -10,000 0.04% 9,139
2025-04-03 2025-04-01 0.045 227,600 -120,000 0.05% 10,242
2025-03-31 2025-03-27 0.046 347,600 +320,000 0.07% 15,990
2025-03-07 2025-03-05 0.045 27,600 -10,000 0.01% 1,242
2025-03-06 2025-03-04 0.045 37,600 +10,000 0.01% 1,692
2025-02-25 2025-02-21 0.053 27,600 -20,000 0.01% 1,463
2025-02-24 2025-02-20 0.050 47,600 +20,000 0.01% 2,380
2025-01-23 2025-01-21 0.053 27,600 -80,000 0.01% 1,463
2025-01-22 2025-01-20 0.051 107,600 +80,000 0.02% 5,488
2024-12-06 2024-12-04 0.079 27,600 -40,000 0.01% 2,180
2024-12-05 2024-12-03 0.075 67,600 -10,000 0.01% 5,070
2024-12-04 2024-12-02 0.074 77,600 -20,000 0.02% 5,742
2024-12-03 2024-11-29 0.070 97,600 +20,000 0.02% 6,832
2024-12-02 2024-11-28 0.076 77,600 -10,000 0.02% 5,898
2024-11-29 2024-11-27 0.077 87,600 -40,000 0.02% 6,745
2024-11-28 2024-11-26 0.076 127,600 -40,000 0.03% 9,698
2024-11-25 2024-11-21 0.073 167,600 -10,000 0.03% 12,235
2024-11-20 2024-11-18 0.069 177,600 -10,000 0.04% 12,254
2024-11-19 2024-11-15 0.075 187,600 -10,000 0.04% 14,070
2024-11-18 2024-11-14 0.078 197,600 -30,000 0.04% 15,413
2024-11-15 2024-11-13 0.078 227,600 +200,000 0.05% 17,753
2024-11-06 2024-11-04 0.082 27,600 -90,000 0.01% 2,263
2024-11-05 2024-11-01 0.069 117,600 -10,000 0.02% 8,114
2024-11-04 2024-10-31 0.073 127,600 -10,000 0.03% 9,315
2024-11-01 2024-10-30 0.076 137,600 +110,000 0.03% 10,458
2024-10-31 2024-10-29 0.076 27,600 -80,000 0.01% 2,098
2024-10-30 2024-10-28 0.075 107,600 +80,000 0.02% 8,070
2024-10-29 2024-10-25 0.078 27,600 -20,000 0.01% 2,153
2024-10-28 2024-10-24 0.078 47,600 +20,000 0.01% 3,713
2024-08-22 2024-08-20 0.061 27,600 -40,000 0.01% 1,684
2024-08-16 2024-08-14 0.066 67,600 -20,000 0.01% 4,462
2024-08-15 2024-08-13 0.069 87,600 +60,000 0.02% 6,044
2024-08-14 2024-08-12 0.077 27,600 -30,000 0.01% 2,125
2024-08-13 2024-08-09 0.071 57,600 +30,000 0.01% 4,090
2024-06-18 2024-06-14 0.080 27,600 -120,000 0.01% 2,208
2024-06-17 2024-06-13 0.078 147,600 +120,000 0.03% 11,513
2024-03-25 2024-03-21 0.080 27,600 -50,000 0.01% 2,208
2024-03-20 2024-03-18 0.076 77,600 +50,000 0.02% 5,898
2024-03-19 2024-03-15 0.084 27,600 -100,000 0.01% 2,318
2024-03-18 2024-03-14 0.080 127,600 +100,000 0.03% 10,208
2024-03-14 2024-03-12 0.091 27,600 -30,000 0.01% 2,512
2024-03-13 2024-03-11 0.092 57,600 +30,000 0.01% 5,299
2024-01-18 2024-01-16 0.156 27,600 +7,828 0.02% 4,315
2021-06-25 2021-06-23 0.222 19,772 -18,755 0.02% 4,391
2021-05-12 2021-05-10 0.236 38,527 +34,898 0.02% 9,108
2020-06-15 2020-06-11 0.473 3,629 -286,159 0.00% 1,716
2020-04-21 2020-04-17 0.423 289,788 +286,159 0.16% 122,484
2019-07-03 2019-06-28 0.416 3,629 -11,167 0.00% 1,508
2019-07-02 2019-06-27 0.394 14,796 +11,167 0.01% 5,830
2019-03-11 2019-03-07 0.602 3,629 -2,792 0.00% 2,184
2019-03-08 2019-03-06 0.595 6,421 +2,792 0.00% 3,818
2019-01-31 2019-01-29 0.659 3,629 -8,376 0.00% 2,392
2019-01-30 2019-01-28 0.623 12,005 +8,376 0.01% 7,482
2017-09-15 2017-09-13 1.784 3,629 -15,355 0.00% 6,473
2017-07-13 2017-07-11 1.669 18,984 +15,355 0.01% 31,688
2017-07-06 2017-07-04 1.791 3,629 -27,918 0.00% 6,499
2017-06-23 2017-06-21 2.686 31,547 +27,918 0.02% 84,749
2017-06-08 2017-06-06 2.042 3,629 -5,584 0.00% 7,409
2017-06-07 2017-06-05 2.042 9,213 +5,584 0.01% 18,810
2017-02-20 2017-02-16 1.368 3,629 -76,844 0.00% 4,966
2016-10-13 2016-10-11 1.641 80,473 -26,522 0.07% 132,018
2016-10-12 2016-10-07 1.741 106,995 -2,792 0.09% 186,259
2016-10-11 2016-10-06 1.762 109,787 -46,065 0.09% 193,479
2016-10-07 2016-10-05 1.777 155,852 +75,379 0.13% 276,893
2016-09-29 2016-09-27 1.719 80,473 -1,396 0.07% 138,359
2016-09-28 2016-09-26 1.648 81,869 -1,396 0.07% 134,895
2016-09-27 2016-09-23 1.863 83,265 +2,792 0.07% 155,090
2016-08-12 2016-08-10 1.275 80,473 -2,792 0.08% 102,617
2016-08-10 2016-08-08 1.354 83,265 +2,792 0.08% 112,738
2016-08-04 2016-08-01 1.225 80,473 -5,584 0.08% 98,581
2016-08-03 2016-07-29 1.555 86,057 -22,334 0.09% 133,781
2016-08-01 2016-07-28 1.712 108,391 -9,771 0.11% 185,583
2016-07-29 2016-07-27 1.784 118,162 +37,689 0.12% 210,778
2016-07-22 2016-07-20 2.006 80,473 -4,188 0.08% 161,419
2016-07-21 2016-07-19 2.078 84,661 +4,188 0.08% 175,885
2016-07-19 2016-07-15 2.078 80,473 -13,959 0.08% 167,184
2016-07-18 2016-07-14 2.078 94,432 +11,167 0.09% 196,184
2016-07-15 2016-07-13 2.185 83,265 -15,355 0.08% 181,932
2016-07-14 2016-07-12 2.292 98,620 +4,188 0.10% 226,080
2016-07-12 2016-07-08 2.185 94,432 +13,959 0.09% 206,332
2016-07-06 2016-07-04 2.185 80,473 -12,563 0.08% 175,832
2016-07-05 2016-06-30 2.221 93,036 -4,188 0.09% 206,614
2016-07-04 2016-06-29 2.292 97,224 +16,751 0.10% 222,880
2016-06-29 2016-06-27 2.149 80,473 -16,751 0.08% 172,949
2016-06-27 2016-06-23 2.221 97,224 +16,751 0.10% 215,915
2016-06-23 2016-06-21 2.185 80,473 -1,396 0.08% 175,832
2016-06-22 2016-06-20 2.221 81,869 +1,396 0.08% 181,815
2016-06-15 2016-06-13 2.221 80,473 -9,772 0.08% 178,714
2016-06-10 2016-06-07 2.400 90,245 -4,187 0.09% 216,579
2016-06-06 2016-06-02 2.472 94,432 +2,792 0.09% 233,392
2016-06-03 2016-06-01 2.472 91,640 +11,167 0.09% 226,491
2016-06-01 2016-05-30 2.579 80,473 -11,167 0.08% 207,539
2016-05-31 2016-05-27 2.758 91,640 -8,376 0.09% 252,751
2016-05-30 2016-05-26 2.901 100,016 +18,147 0.10% 290,183
2016-05-27 2016-05-25 2.937 81,869 -26,522 0.08% 240,464
2016-05-26 2016-05-24 2.937 108,391 +18,146 0.11% 318,364
2016-05-25 2016-05-23 2.866 90,245 +1,396 0.09% 258,601
2016-05-24 2016-05-20 2.901 88,849 +8,376 0.09% 257,783
2016-05-06 2016-05-04 2.328 80,473 -9,772 0.12% 187,362
2016-05-05 2016-05-03 2.257 90,245 +9,772 0.13% 203,648
2016-05-03 2016-04-28 2.257 80,473 -15,844 0.12% 181,597
2016-04-28 2016-04-26 2.292 96,317 +10,121 0.14% 220,801
2016-04-27 2016-04-25 2.328 86,196 +4,327 0.13% 200,686
2016-04-26 2016-04-22 2.400 81,869 -5,584 0.12% 196,477
2016-04-25 2016-04-21 2.257 87,453 +6,980 0.13% 197,348
2016-04-20 2016-04-18 2.362 80,473 -83 0.12% 190,049
2016-02-26 2016-02-24 3.650 80,556 -5,519 0.12% 294,015
2016-02-25 2016-02-23 3.721 86,075 -11,179 0.13% 320,319
2016-02-24 2016-02-22 3.865 97,254 +11,248 0.15% 375,840
2016-02-23 2016-02-19 3.865 86,006 +1,607 0.13% 332,372
2016-02-22 2016-02-18 3.936 84,399 +3,843 0.13% 332,202
2016-02-12 2016-02-05 5.010 80,556 -70 0.12% 403,550
2016-02-11 2016-02-04 5.224 80,626 -5,519 0.12% 421,211
2016-02-05 2016-02-03 5.010 86,145 -8,384 0.13% 431,549
2016-02-04 2016-02-02 5.081 94,529 +13,973 0.14% 480,314
2015-11-19 2015-11-17 6.727 80,556 -838 0.14% 541,910
2015-11-18 2015-11-16 6.656 81,394 +838 0.15% 541,723
2015-11-11 2015-11-09 7.157 80,556 -2,795 0.14% 576,500
2015-11-10 2015-11-06 7.228 83,351 +2,795 0.15% 602,468
2015-11-09 2015-11-05 7.801 80,556 -13,973 0.14% 628,386
2015-10-30 2015-10-28 6.942 94,529 +13,973 0.17% 656,204
2015-10-05 2015-09-30 5.582 80,556 -2,096 0.14% 449,670
2015-10-02 2015-09-29 7.013 82,652 +1,677 0.15% 579,671
2015-09-25 2015-09-23 9.948 80,975 +419 0.14% 805,504
2015-09-23 2015-09-21 10.735 80,556 -55,893 0.14% 864,751
2015-09-22 2015-09-18 10.949 136,449 -6,917 0.24% 1,494,045
2015-09-18 2015-09-16 11.594 143,366 +2,236 0.26% 1,662,122
2015-08-26 2015-08-24 7.872 141,130 +27,946 0.25% 1,110,999
2015-08-24 2015-08-20 9.303 113,184 +111,787 0.20% 1,053,004
2015-08-19 2015-08-17 12.882 1,397 -2,236 0.00% 17,996
2015-08-18 2015-08-14 15.387 3,633 +2,236 0.01% 55,899
2015-08-10 2015-08-06 29.342 1,397 -489 0.00% 40,990
2015-08-06 2015-08-04 17.390 1,886 -1,118 0.00% 32,798
2015-08-05 2015-08-03 17.891 3,004 +1,118 0.01% 53,745
2015-08-04 2015-07-31 20.038 1,886 -280 0.00% 37,792
2015-08-03 2015-07-30 20.754 2,166 +280 0.00% 44,953
2015-07-28 2015-07-24 24.690 1,886 -699 0.00% 46,565
2015-07-27 2015-07-23 26.837 2,585 +699 0.00% 69,373
2015-07-16 2015-07-14 34.351 1,886 +489 0.00% 64,787
2015-07-15 2015-07-13 36.498 1,397 +1,397 0.00% 50,988
2015-06-11 2015-06-09 115.220 0 -140
2015-06-10 2015-06-08 136.689 140 +140 0.00% 19,137
2015-05-11 2015-05-07 177.482 0 -210
2015-05-08 2015-05-06 173.188 210 +210 0.00% 36,369
2015-04-10 2015-04-08 58.683 0 -629
2015-04-09 2015-04-02 57.252 629 +629 0.00% 36,012
2015-04-08 2015-04-01 57.968 0 -419
2015-04-02 2015-03-31 55.821 419 +419 0.00% 23,389
2015-04-01 2015-03-30 57.252 0 -838
2015-03-31 2015-03-27 56.536 838 +279 0.00% 47,378
2015-03-30 2015-03-26 56.536 559 +559 0.00% 31,604
2015-03-27 2015-03-25 57.252 0 -140
2015-03-26 2015-03-24 56.536 140 +140 0.00% 7,915
2015-03-25 2015-03-23 56.536 0 -419
2015-03-24 2015-03-20 55.821 419 +419 0.00% 23,389
2015-03-23 2015-03-19 57.252 0 -2,585
2015-03-20 2015-03-18 57.252 2,585 +2,585 0.00% 147,997
2015-03-09 2015-03-05 57.252 0 -140
2015-03-06 2015-03-04 55.821 140 +140 0.00% 7,815
2015-03-02 2015-02-26 54.390 0 -559
2015-02-27 2015-02-25 52.958 559 +559 0.00% 29,604
2015-02-26 2015-02-24 55.105 0 -279
2015-02-25 2015-02-23 55.105 279 +279 0.00% 15,374
2015-02-23 2015-02-16 60.830 0 -699
2015-02-17 2015-02-13 65.482 699 +559 0.00% 45,772
2015-02-16 2015-02-12 70.850 140 -139 0.00% 9,919
2015-02-13 2015-02-11 70.850 279 -1,398 0.00% 19,767
2015-02-12 2015-02-10 70.134 1,677 +1,118 0.00% 117,615
2015-02-11 2015-02-09 71.565 559 +559 0.00% 40,005
2015-02-06 2015-02-04 72.281 0 -140
2015-02-05 2015-02-03 70.850 140 -419 0.00% 9,919
2015-02-04 2015-02-02 71.565 559 +559 0.00% 40,005
2015-02-03 2015-01-30 71.923 0 -140
2015-02-02 2015-01-29 71.923 140 -139 0.00% 10,069
2015-01-30 2015-01-28 71.565 279 +279 0.00% 19,967
2014-05-21 2014-05-19 25.048 0 -699
2014-05-20 2014-05-16 25.048 699 +699 0.00% 17,508
2013-12-18 2013-12-16 17.533 0 -1,397
2013-10-02 2013-09-27 21.935 1,397 +1,397 0.00% 30,643
2013-09-30 2013-09-26 18.714 0

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