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 0.150 5,600 +0 0.00% 840
2025-10-13 2025-10-09 0.150 5,600 +0 0.00% 840
2025-10-10 2025-10-08 0.149 5,600 +0 0.00% 834
2025-10-09 2025-10-06 0.149 5,600 +0 0.00% 834
2025-10-08 2025-10-03 0.149 5,600 +0 0.00% 834
2025-10-06 2025-10-02 0.149 5,600 +0 0.00% 834
2025-10-03 2025-09-30 0.150 5,600 +0 0.00% 840
2025-10-02 2025-09-29 0.165 5,600 +0 0.00% 924
2025-09-30 2025-09-26 0.173 5,600 +0 0.00% 969
2025-09-29 2025-09-25 0.173 5,600 +0 0.00% 969
2025-09-26 2025-09-24 0.173 5,600 +0 0.00% 969
2025-09-25 2025-09-23 0.173 5,600 +0 0.00% 969
2025-09-24 2025-09-22 0.173 5,600 +0 0.00% 969
2025-09-23 2025-09-19 0.173 5,600 +0 0.00% 969
2025-09-22 2025-09-18 0.188 5,600 +0 0.00% 1,053
2025-09-19 2025-09-17 0.188 5,600 +0 0.00% 1,053
2025-09-18 2025-09-16 0.185 5,600 +0 0.00% 1,036
2025-09-17 2025-09-15 0.219 5,600 +0 0.00% 1,226
2025-09-16 2025-09-12 0.131 5,600 +0 0.00% 734
2025-09-15 2025-09-11 0.130 5,600 +0 0.00% 728
2025-09-12 2025-09-10 0.071 5,600 +0 0.00% 398
2025-09-11 2025-09-09 0.071 5,600 +0 0.00% 398
2025-09-10 2025-09-08 0.071 5,600 +0 0.00% 398
2025-09-09 2025-09-05 0.070 5,600 +0 0.00% 392
2025-09-08 2025-09-04 0.070 5,600 +0 0.00% 392
2025-09-05 2025-09-03 0.070 5,600 +0 0.00% 392
2025-09-04 2025-09-02 0.070 5,600 +0 0.00% 392
2025-09-03 2025-09-01 0.070 5,600 +0 0.00% 392
2025-09-02 2025-08-29 0.070 5,600 +0 0.00% 392
2025-09-01 2025-08-28 0.068 5,600 +0 0.00% 381
2025-08-29 2025-08-27 0.072 5,600 +0 0.00% 403
2025-08-28 2025-08-26 0.072 5,600 +0 0.00% 403
2025-08-27 2025-08-25 0.072 5,600 +0 0.00% 403
2025-08-26 2025-08-22 0.072 5,600 +0 0.00% 403
2025-08-25 2025-08-21 0.072 5,600 +0 0.00% 403
2025-08-22 2025-08-20 0.072 5,600 +0 0.00% 403
2025-08-21 2025-08-19 0.072 5,600 +0 0.00% 403
2025-08-20 2025-08-18 0.072 5,600 +0 0.00% 403
2025-08-19 2025-08-15 0.072 5,600 +0 0.00% 403
2025-08-18 2025-08-14 0.072 5,600 +0 0.00% 403
2025-08-15 2025-08-13 0.072 5,600 +0 0.00% 403
2025-08-14 2025-08-12 0.072 5,600 +0 0.00% 403
2025-08-13 2025-08-11 0.072 5,600 +0 0.00% 403
2025-08-12 2025-08-08 0.072 5,600 +0 0.00% 403
2025-08-11 2025-08-07 0.072 5,600 +0 0.00% 403
2025-08-08 2025-08-06 0.072 5,600 +0 0.00% 403
2025-08-07 2025-08-05 0.072 5,600 +0 0.00% 403
2025-08-06 2025-08-04 0.072 5,600 +0 0.00% 403
2025-08-05 2025-08-01 0.072 5,600 +0 0.00% 403
2025-08-04 2025-07-31 0.072 5,600 +0 0.00% 403
2025-08-01 2025-07-30 0.072 5,600 +0 0.00% 403
2025-07-31 2025-07-29 0.072 5,600 +0 0.00% 403
2025-07-30 2025-07-28 0.072 5,600 +0 0.00% 403
2025-07-29 2025-07-25 0.072 5,600 +0 0.00% 403
2025-07-28 2025-07-24 0.072 5,600 +0 0.00% 403
2025-07-25 2025-07-23 0.072 5,600 +0 0.00% 403
2025-07-24 2025-07-22 0.072 5,600 +0 0.00% 403
2025-07-23 2025-07-21 0.072 5,600 +0 0.00% 403
2025-07-22 2025-07-18 0.072 5,600 +0 0.00% 403
2025-07-21 2025-07-17 0.072 5,600 +0 0.00% 403
2025-07-18 2025-07-16 0.072 5,600 +0 0.00% 403
2025-07-17 2025-07-15 0.072 5,600 +0 0.00% 403
2025-07-16 2025-07-14 0.072 5,600 +0 0.00% 403
2025-07-15 2025-07-11 0.072 5,600 +0 0.00% 403
2025-07-14 2025-07-10 0.072 5,600 +0 0.00% 403
2025-07-11 2025-07-09 0.072 5,600 +0 0.00% 403
2025-07-10 2025-07-08 0.072 5,600 +0 0.00% 403
2025-07-09 2025-07-07 0.072 5,600 +0 0.00% 403
2025-07-08 2025-07-04 0.072 5,600 +0 0.00% 403
2025-07-07 2025-07-03 0.072 5,600 +0 0.00% 403
2025-07-04 2025-07-02 0.072 5,600 +0 0.00% 403
2025-07-03 2025-06-30 0.072 5,600 +0 0.00% 403
2025-07-02 2025-06-27 0.072 5,600 +0 0.00% 403
2025-06-30 2025-06-26 0.072 5,600 +0 0.00% 403
2025-06-27 2025-06-25 0.072 5,600 +0 0.00% 403
2025-06-26 2025-06-24 0.072 5,600 +0 0.00% 403
2025-06-25 2025-06-23 0.072 5,600 +0 0.00% 403
2025-06-24 2025-06-20 0.072 5,600 +0 0.00% 403
2025-06-23 2025-06-19 0.072 5,600 +0 0.00% 403
2025-06-20 2025-06-18 0.072 5,600 +0 0.00% 403
2025-06-19 2025-06-17 0.072 5,600 +0 0.00% 403
2025-06-18 2025-06-16 0.072 5,600 +0 0.00% 403
2025-06-17 2025-06-13 0.072 5,600 +0 0.00% 403
2025-06-16 2025-06-12 0.072 5,600 +0 0.00% 403
2025-06-13 2025-06-11 0.072 5,600 +0 0.00% 403
2025-06-12 2025-06-10 0.072 5,600 +0 0.00% 403
2025-06-11 2025-06-09 0.072 5,600 +0 0.00% 403
2025-06-10 2025-06-06 0.072 5,600 +0 0.00% 403
2025-06-09 2025-06-05 0.072 5,600 +0 0.00% 403
2025-06-06 2025-06-04 0.072 5,600 +0 0.00% 403
2025-06-05 2025-06-03 0.072 5,600 +0 0.00% 403
2025-06-04 2025-06-02 0.072 5,600 +0 0.00% 403
2025-06-03 2025-05-30 0.072 5,600 +0 0.00% 403
2025-06-02 2025-05-29 0.072 5,600 +0 0.00% 403
2025-05-30 2025-05-28 0.072 5,600 +0 0.00% 403
2025-05-29 2025-05-27 0.072 5,600 +0 0.00% 403
2025-05-28 2025-05-26 0.072 5,600 +0 0.00% 403
2025-05-27 2025-05-23 0.072 5,600 +0 0.00% 403
2025-05-26 2025-05-22 0.072 5,600 +0 0.00% 403
2025-05-23 2025-05-21 0.072 5,600 +0 0.00% 403
2025-05-22 2025-05-20 0.072 5,600 +0 0.00% 403
2025-05-21 2025-05-19 0.072 5,600 +0 0.00% 403
2025-05-20 2025-05-16 0.072 5,600 +0 0.00% 403
2025-05-19 2025-05-15 0.072 5,600 +0 0.00% 403
2025-05-16 2025-05-14 0.072 5,600 +0 0.00% 403
2025-05-15 2025-05-13 0.072 5,600 +0 0.00% 403
2025-05-14 2025-05-12 0.072 5,600 +0 0.00% 403
2025-05-13 2025-05-09 0.072 5,600 +0 0.00% 403
2025-05-12 2025-05-08 0.078 5,600 +0 0.00% 437
2025-05-09 2025-05-07 0.078 5,600 +0 0.00% 437
2025-05-08 2025-05-06 0.078 5,600 +0 0.00% 437
2025-05-07 2025-05-02 0.078 5,600 +0 0.00% 437
2025-05-06 2025-04-30 0.078 5,600 +0 0.00% 437
2025-05-02 2025-04-29 0.078 5,600 +0 0.00% 437
2025-04-30 2025-04-28 0.078 5,600 +0 0.00% 437
2025-04-29 2025-04-25 0.078 5,600 +0 0.00% 437
2025-04-28 2025-04-24 0.078 5,600 +0 0.00% 437
2025-04-25 2025-04-23 0.078 5,600 +0 0.00% 437
2025-04-24 2025-04-22 0.078 5,600 +0 0.00% 437
2025-04-23 2025-04-17 0.078 5,600 +0 0.00% 437
2025-04-22 2025-04-16 0.078 5,600 +0 0.00% 437
2025-04-17 2025-04-15 0.078 5,600 -2,400 0.00% 437
2021-07-15 2021-07-13 0.360 8,000 -120,000 0.01% 2,880
2021-07-05 2021-06-30 0.385 128,000 -72,000 0.08% 49,280
2021-07-02 2021-06-29 0.445 200,000 +36,000 0.13% 89,000
2021-06-22 2021-06-18 0.430 164,000 -60,000 0.10% 70,520
2021-06-18 2021-06-16 0.410 224,000 +84,000 0.14% 91,840
2021-06-07 2021-06-03 0.440 140,000 +12,000 0.09% 61,600
2021-06-02 2021-05-31 0.405 128,000 +120,000 0.08% 51,840
2019-02-26 2019-02-22 1.500 8,000 -2,800 0.02% 12,000
2019-02-22 2019-02-20 1.480 10,800 +2,800 0.02% 15,984
2017-10-04 2017-09-29 4.820 8,000 -2,000 0.02% 38,560
2017-10-03 2017-09-28 4.700 10,000 +2,000 0.02% 47,000
2017-08-09 2017-08-07 4.400 8,000 -1,000 0.02% 35,200
2017-08-03 2017-08-01 5.000 9,000 +1,000 0.02% 45,000
2017-08-02 2017-07-31 4.940 8,000 -2,000 0.02% 39,520
2017-08-01 2017-07-28 5.300 10,000 +2,000 0.02% 53,000
2017-07-31 2017-07-27 5.400 8,000 -1,800 0.02% 43,200
2017-07-28 2017-07-26 5.700 9,800 +1,800 0.02% 55,860
2017-05-12 2017-05-10 4.500 8,000 -400 0.02% 36,000
2017-05-09 2017-05-05 4.440 8,400 -1,800 0.02% 37,296
2017-05-08 2017-05-04 4.320 10,200 -2,800 0.03% 44,064
2017-05-04 2017-04-28 4.900 13,000 +5,000 0.03% 63,700
2017-04-27 2017-04-25 5.600 8,000 -600 0.02% 44,800
2017-04-25 2017-04-21 5.500 8,600 +600 0.02% 47,300
2017-04-21 2017-04-19 5.700 8,000 -200 0.02% 45,600
2017-04-20 2017-04-18 5.800 8,200 +200 0.02% 47,560
2017-04-19 2017-04-13 6.300 8,000 -1,200 0.02% 50,400
2017-04-12 2017-04-10 7.100 9,200 +1,200 0.02% 65,320
2017-04-11 2017-04-07 7.400 8,000 +600 0.02% 59,200
2017-03-29 2017-03-27 8.300 7,400 -2,000 0.02% 61,420
2017-03-27 2017-03-23 10.200 9,400 +2,000 0.02% 95,880
2017-03-13 2017-03-09 13.200 7,400 -1,200 0.02% 97,680
2017-03-10 2017-03-08 13.400 8,600 +200 0.02% 115,240
2017-03-09 2017-03-07 16.400 8,400 +600 0.02% 137,760
2017-03-08 2017-03-06 17.800 7,800 +400 0.02% 138,840
2017-03-06 2017-03-02 18.800 7,400 -200 0.02% 139,120
2017-03-03 2017-03-01 18.800 7,600 -600 0.02% 142,880
2017-03-02 2017-02-28 19.200 8,200 -400 0.02% 157,440
2017-03-01 2017-02-27 19.800 8,600 -600 0.02% 170,280
2017-02-28 2017-02-24 19.800 9,200 +400 0.02% 182,160
2017-02-27 2017-02-23 20.200 8,800 +1,200 0.02% 177,760
2017-02-24 2017-02-22 20.800 7,600 +200 0.02% 158,080
2017-02-22 2017-02-20 21.000 7,400 -1,600 0.02% 155,400
2017-02-21 2017-02-17 20.400 9,000 +1,600 0.02% 183,600
2017-02-10 2017-02-08 21.400 7,400 -400 0.02% 158,360
2017-02-09 2017-02-07 21.400 7,800 +200 0.02% 166,920
2017-02-08 2017-02-06 22.200 7,600 -600 0.02% 168,720
2017-02-06 2017-02-02 22.800 8,200 +800 0.02% 186,960
2017-01-11 2017-01-09 22.800 7,400 -800 0.02% 168,720
2017-01-10 2017-01-06 22.800 8,200 +800 0.02% 186,960
2017-01-03 2016-12-29 23.800 7,400 +5,000 0.02% 176,120
2016-11-25 2016-11-23 25.000 2,400 -2,000 0.01% 60,000
2016-11-24 2016-11-22 25.000 4,400 +2,000 0.01% 110,000
2016-10-25 2016-10-20 20.000 2,400 -600 0.01% 48,000
2016-10-20 2016-10-18 20.800 3,000 +600 0.01% 62,400
2016-10-19 2016-10-17 19.600 2,400 -400 0.01% 47,040
2016-10-18 2016-10-14 16.600 2,800 +400 0.01% 46,480
2016-10-17 2016-10-13 17.600 2,400 -800 0.01% 42,240
2016-10-14 2016-10-12 17.400 3,200 +800 0.01% 55,680
2016-09-30 2016-09-28 19.200 2,400 -1,000 0.01% 46,080
2016-09-29 2016-09-27 18.800 3,400 +1,000 0.01% 63,920
2016-09-23 2016-09-21 19.800 2,400 -600 0.01% 47,520
2016-09-22 2016-09-20 19.800 3,000 +200 0.01% 59,400
2016-09-21 2016-09-19 20.000 2,800 -400 0.01% 56,000
2016-09-20 2016-09-15 20.800 3,200 +800 0.01% 66,560
2016-09-19 2016-09-14 21.400 2,400 +600 0.01% 51,360
2016-09-15 2016-09-13 20.000 1,800 -800 0.00% 36,000
2016-09-14 2016-09-12 18.200 2,600 +800 0.01% 47,320
2016-09-09 2016-09-07 15.200 1,800 -1,000 0.00% 27,360
2016-09-08 2016-09-06 15.600 2,800 +1,000 0.01% 43,680
2016-09-06 2016-09-02 16.200 1,800 -2,000 0.00% 29,160
2016-09-05 2016-09-01 15.400 3,800 -800 0.01% 58,520
2016-09-02 2016-08-31 16.000 4,600 +2,800 0.01% 73,600
2016-08-31 2016-08-29 16.200 1,800 -1,000 0.00% 29,160
2016-08-30 2016-08-26 16.000 2,800 -1,000 0.01% 44,800
2016-08-29 2016-08-25 16.000 3,800 +400 0.01% 60,800
2016-08-26 2016-08-24 16.000 3,400 +1,600 0.01% 54,400
2016-08-25 2016-08-23 16.200 1,800 -200 0.00% 29,160
2016-08-24 2016-08-22 16.200 2,000 +200 0.01% 32,400
2016-08-11 2016-08-09 15.400 1,800 -400 0.00% 27,720
2016-08-10 2016-08-08 16.000 2,200 -1,400 0.01% 35,200
2016-08-09 2016-08-05 16.200 3,600 +1,200 0.01% 58,320
2016-08-08 2016-08-04 16.800 2,400 +600 0.01% 40,320
2016-08-04 2016-08-01 16.200 1,800 -4,000 0.00% 29,160
2016-08-03 2016-07-29 14.800 5,800 +4,000 0.01% 85,840
2016-07-27 2016-07-25 18.400 1,800 -400 0.00% 33,120
2016-07-26 2016-07-22 17.000 2,200 +400 0.01% 37,400
2016-05-31 2016-05-27 23.000 1,800 -200 0.00% 41,400
2016-05-30 2016-05-26 23.000 2,000 +200 0.01% 46,000
2016-05-19 2016-05-17 24.200 1,800 -200 0.00% 43,560
2016-05-18 2016-05-16 24.200 2,000 +200 0.01% 48,400
2016-05-12 2016-05-10 21.200 1,800 -400 0.00% 38,160
2016-05-10 2016-05-06 21.600 2,200 +400 0.01% 47,520
2016-04-26 2016-04-22 25.000 1,800 -400 0.00% 45,000
2016-04-25 2016-04-21 24.800 2,200 -400 0.01% 54,560
2016-04-22 2016-04-20 27.600 2,600 +800 0.01% 71,760
2016-04-20 2016-04-18 28.600 1,800 -400 0.00% 51,480
2016-04-18 2016-04-14 26.800 2,200 +200 0.01% 58,960
2016-04-15 2016-04-13 28.400 2,000 +200 0.01% 56,800
2016-04-14 2016-04-12 30.400 1,800 -600 0.00% 54,720
2016-04-13 2016-04-11 31.600 2,400 +600 0.01% 75,840
2016-04-01 2016-03-30 19.400 1,800 -200 0.00% 34,920
2016-03-31 2016-03-29 18.800 2,000 +200 0.01% 37,600
2016-03-11 2016-03-09 30.600 1,800 -1,000 0.00% 55,080
2016-03-10 2016-03-08 31.600 2,800 +400 0.01% 88,480
2016-03-09 2016-03-07 34.400 2,400 +600 0.01% 82,560
2016-03-07 2016-03-03 32.400 1,800 -800 0.00% 58,320
2016-03-04 2016-03-02 32.200 2,600 +800 0.01% 83,720
2016-03-02 2016-02-29 33.600 1,800 -200 0.00% 60,480
2016-02-29 2016-02-25 37.600 2,000 -200 0.01% 75,200
2016-02-26 2016-02-24 38.800 2,200 +400 0.01% 85,360
2016-02-25 2016-02-23 39.200 1,800 -800 0.00% 70,560
2016-02-24 2016-02-22 39.200 2,600 +800 0.01% 101,920
2016-02-18 2016-02-16 39.600 1,800 -400 0.00% 71,280
2016-02-17 2016-02-15 38.600 2,200 +400 0.01% 84,920
2016-02-15 2016-02-11 39.000 1,800 -800 0.00% 70,200
2016-02-12 2016-02-05 35.000 2,600 +800 0.01% 91,000
2016-02-11 2016-02-04 38.200 1,800 -1,400 0.00% 68,760
2016-02-05 2016-02-03 36.000 3,200 +1,400 0.01% 115,200
2016-02-01 2016-01-28 39.800 1,800 -600 0.00% 71,640
2016-01-29 2016-01-27 38.800 2,400 +600 0.01% 93,120
2016-01-21 2016-01-19 45.000 1,800 -200 0.00% 81,000
2016-01-20 2016-01-18 36.800 2,000 +200 0.01% 73,600
2015-12-07 2015-12-03 59.800 1,800 -200 0.00% 107,640
2015-12-04 2015-12-02 59.200 2,000 +600 0.01% 118,400
2015-12-03 2015-12-01 61.000 1,400 -400 0.00% 85,400
2015-12-02 2015-11-30 56.200 1,800 +800 0.00% 101,160
2015-10-12 2015-10-08 49.200 1,000 -1,000 0.00% 49,200
2015-09-25 2015-09-23 51.800 2,000 +1,000 0.01% 103,600
2015-09-22 2015-09-18 47.600 1,000 +1,000 0.00% 47,600
2015-09-11 2015-09-09 33.000 0 -24,800
2015-07-09 2015-07-07 20.000 24,800 -3,200 0.06% 496,000
2015-06-23 2015-06-19 32.950 28,000 +3,200 0.07% 922,600
2015-06-08 2015-06-04 29.350 24,800 -13,600 0.06% 727,880
2015-06-05 2015-06-03 25.000 38,400 -12,000 0.10% 960,000
2015-06-03 2015-06-01 24.600 50,400 -8,000 0.13% 1,239,840
2015-06-01 2015-05-28 22.250 58,400 -47,200 0.15% 1,299,400
2015-05-29 2015-05-27 18.250 105,600 +5,600 0.26% 1,927,200
2015-05-28 2015-05-26 14.950 100,000 +7,200 0.25% 1,495,000
2015-05-27 2015-05-22 13.550 92,800 -44,800 0.23% 1,257,440
2015-05-26 2015-05-21 13.650 137,600 +137,600 0.34% 1,878,240
2015-02-11 2015-02-09 9.600 0 -800
2015-02-10 2015-02-06 9.950 800 +800 0.00% 7,960
2015-01-19 2015-01-15 10.450 0 -800
2015-01-15 2015-01-13 11.100 800 +800 0.00% 8,880
2015-01-12 2015-01-08 11.000 0 -800
2015-01-09 2015-01-07 11.150 800 +800 0.00% 8,920
2014-01-08 2014-01-06 7.500 0 -8,800
2013-12-19 2013-12-17 4.300 8,800 -800 0.02% 37,840
2013-12-04 2013-12-02 4.250 9,600 +800 0.02% 40,800
2013-11-11 2013-11-07 4.100 8,800 +7,200 0.02% 36,080
2013-10-16 2013-10-11 4.800 1,600 0.00% 7,680

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