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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 -18,000
2025-08-26 2025-08-22 0.770 18,000 -3,000 0.01% 13,860
2025-08-25 2025-08-21 0.800 21,000 -6,000 0.01% 16,800
2025-08-21 2025-08-19 0.820 27,000 +6,000 0.02% 22,140
2025-08-20 2025-08-18 0.850 21,000 +21,000 0.01% 17,850
2025-04-08 2025-04-03 0.700 0 -6,000
2025-04-07 2025-04-02 0.710 6,000 +6,000 0.00% 4,260
2023-02-06 2023-02-02 1.580 0 -7,500
2023-02-03 2023-02-01 0.900 7,500 -25,700 0.01% 6,750
2022-12-12 2022-12-08 0.790 33,200 -13,500 0.02% 26,228
2022-12-07 2022-12-05 0.810 46,700 -20,300 0.03% 37,827
2022-03-09 2022-03-07 1.100 67,000 +19,000 0.05% 73,700
2021-11-26 2021-11-24 1.200 48,000 +8,000 0.03% 57,600
2021-11-12 2021-11-10 1.070 40,000 +20,000 0.03% 42,800
2021-11-11 2021-11-09 1.060 20,000 +20,000 0.01% 21,200
2020-12-01 2020-11-27 2.240 0 -9,700
2020-11-27 2020-11-25 2.240 9,700 -300 0.01% 21,728
2020-04-17 2020-04-15 4.530 10,000 +10,000 0.01% 45,300
2019-11-11 2019-11-07 3.460 0 -2,000
2019-11-08 2019-11-06 3.470 2,000 +2,000 0.00% 6,940
2019-09-04 2019-09-02 4.410 0 -2,000
2019-09-03 2019-08-30 4.400 2,000 +2,000 0.00% 8,800
2019-05-22 2019-05-20 5.060 0 -2,300
2019-05-20 2019-05-16 5.730 2,300 -100 0.00% 13,179
2019-05-17 2019-05-15 5.710 2,400 -500 0.00% 13,704
2019-05-16 2019-05-14 6.000 2,900 +900 0.00% 17,400
2019-05-15 2019-05-10 6.320 2,000 +2,000 0.00% 12,640
2019-04-12 2019-04-10 6.150 0 -2,400
2019-03-12 2019-03-08 5.260 2,400 +2,400 0.00% 12,624
2019-01-22 2019-01-18 3.190 0 -5,083,900
2018-04-09 2018-04-04 10.500 5,083,900 -337,700 3.68% 53,380,950
2018-04-06 2018-04-03 11.380 5,421,600 -357,000 3.92% 61,697,808
2018-04-04 2018-03-29 10.940 5,778,600 -305,300 4.18% 63,217,884
2018-03-09 2018-03-07 9.220 6,083,900 +6,083,900 4.40% 56,093,558
2018-03-01 2018-02-27 8.900 0 -821,000
2018-02-27 2018-02-23 9.030 821,000 +31,000 0.59% 7,413,630
2018-02-21 2018-02-15 9.000 790,000 +396,400 0.57% 7,110,000
2018-02-20 2018-02-13 8.920 393,600 +213,500 0.28% 3,510,912
2018-02-14 2018-02-12 8.930 180,100 +81,200 0.13% 1,608,293
2018-02-13 2018-02-09 8.380 98,900 +98,900 0.07% 828,782
2017-01-05 2017-01-03 8.450 0 -2,200
2016-11-17 2016-11-15 7.080 2,200 +2,200 0.00% 15,576
2016-08-19 2016-08-17 9.890 0 -1,700
2016-08-18 2016-08-16 10.080 1,700 +1,700 0.00% 17,136
2015-05-22 2015-05-20 19.440 0 -6,000
2015-05-13 2015-05-11 17.800 6,000 -10,000 0.00% 106,800
2015-05-04 2015-04-29 17.300 16,000 +6,000 0.01% 276,800
2015-04-16 2015-04-14 20.000 10,000 -10,000 0.01% 200,000
2015-04-15 2015-04-13 20.000 20,000 +10,000 0.02% 400,000
2015-04-14 2015-04-10 19.480 10,000 -10,000 0.01% 194,800
2015-04-10 2015-04-08 19.380 20,000 +10,000 0.02% 387,600
2015-02-27 2015-02-25 13.300 10,000 -5,000 0.01% 133,000
2015-02-24 2015-02-18 13.700 15,000 -5,000 0.01% 205,500
2015-01-28 2015-01-26 14.180 20,000 +10,000 0.02% 283,600
2014-12-29 2014-12-22 14.800 10,000 +10,000 0.01% 148,000
2014-08-14 2014-08-12 18.640 0 -30,000
2014-08-13 2014-08-11 19.180 30,000 +30,000 0.02% 575,400
2014-08-05 2014-08-01 18.140 0 -20,000
2014-08-04 2014-07-31 18.380 20,000 +10,000 0.02% 367,600
2014-08-01 2014-07-30 18.140 10,000 +10,000 0.01% 181,400
2014-07-25 2014-07-23 20.600 0 -20,000
2014-07-24 2014-07-22 21.700 20,000 +20,000 0.02% 434,000
2014-03-31 2014-03-27 41.250 0 -2,000
2014-03-28 2014-03-26 44.900 2,000 -1,300 0.00% 89,800
2014-03-12 2014-03-10 60.100 3,300 +2,000 0.00% 198,330
2014-02-05 2014-01-30 56.500 1,300 -100 0.00% 73,450
2014-01-24 2014-01-22 58.200 1,400 -1,000 0.00% 81,480
2014-01-21 2014-01-17 60.600 2,400 +1,000 0.00% 145,440
2014-01-17 2014-01-15 61.800 1,400 -1,500 0.00% 86,520
2014-01-16 2014-01-14 58.700 2,900 +800 0.00% 170,230
2014-01-15 2014-01-13 62.200 2,100 -500 0.00% 130,620
2014-01-14 2014-01-10 60.000 2,600 +100 0.00% 156,000
2014-01-13 2014-01-09 58.600 2,500 +1,100 0.00% 146,500
2014-01-10 2014-01-08 62.900 1,400 -24,600 0.00% 88,060
2014-01-09 2014-01-07 54.450 26,000 +4,000 0.02% 1,415,700
2014-01-08 2014-01-06 55.900 22,000 +18,000 0.02% 1,229,800
2014-01-07 2014-01-03 52.750 4,000 +200 0.00% 211,000
2013-12-09 2013-12-05 54.900 3,800 -16,000 0.00% 208,620
2013-12-06 2013-12-04 54.750 19,800 +16,000 0.02% 1,084,050
2013-11-22 2013-11-20 55.100 3,800 -700 0.00% 209,380
2013-11-20 2013-11-18 53.800 4,500 -300 0.00% 242,100
2013-11-18 2013-11-14 54.350 4,800 +300 0.00% 260,880
2013-11-15 2013-11-13 54.250 4,500 +1,000 0.00% 244,125
2013-11-05 2013-11-01 63.300 3,500 -1,000 0.00% 221,550
2013-10-31 2013-10-29 61.700 4,500 -300 0.00% 277,650
2013-10-30 2013-10-28 62.800 4,800 +100 0.00% 301,440
2013-10-29 2013-10-25 62.850 4,700 -1,100 0.00% 295,395
2013-10-25 2013-10-23 62.600 5,800 -9,300 0.00% 363,080
2013-10-24 2013-10-22 64.050 15,100 -5,500 0.01% 967,155
2013-10-23 2013-10-21 65.250 20,600 +14,300 0.02% 1,344,150
2013-10-22 2013-10-18 61.450 6,300 +300 0.01% 387,135
2013-10-21 2013-10-17 62.600 6,000 +700 0.00% 375,600
2013-10-18 2013-10-16 61.400 5,300 -100 0.00% 325,420
2013-10-17 2013-10-15 64.350 5,400 -300 0.00% 347,490
2013-10-16 2013-10-11 66.050 5,700 -300 0.00% 376,485
2013-10-15 2013-10-10 67.100 6,000 +200 0.00% 402,600
2013-10-11 2013-10-09 66.050 5,800 -900 0.00% 383,090
2013-10-10 2013-10-08 68.350 6,700 +2,000 0.01% 457,945
2013-10-09 2013-10-07 71.500 4,700 +1,000 0.00% 336,050
2013-10-08 2013-10-04 71.500 3,700 -19,400 0.00% 264,550
2013-10-07 2013-10-03 67.500 23,100 0.02% 1,559,250

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