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 1.080 11,000 +0 0.00% 11,880
2025-10-13 2025-10-09 1.060 11,000 +0 0.00% 11,660
2025-10-10 2025-10-08 1.130 11,000 +0 0.00% 12,430
2025-10-09 2025-10-06 1.160 11,000 +0 0.00% 12,760
2025-10-08 2025-10-03 1.190 11,000 +0 0.00% 13,090
2025-10-06 2025-10-02 1.170 11,000 +0 0.00% 12,870
2025-10-03 2025-09-30 1.200 11,000 +0 0.00% 13,200
2025-10-02 2025-09-29 1.210 11,000 +0 0.00% 13,310
2025-09-30 2025-09-26 1.200 11,000 +0 0.00% 13,200
2025-09-29 2025-09-25 1.220 11,000 +0 0.00% 13,420
2025-09-26 2025-09-24 1.140 11,000 +0 0.00% 12,540
2025-09-25 2025-09-23 1.170 11,000 +0 0.00% 12,870
2025-09-24 2025-09-22 1.180 11,000 +0 0.00% 12,980
2025-09-23 2025-09-19 1.100 11,000 +0 0.00% 12,100
2025-09-22 2025-09-18 1.060 11,000 +0 0.00% 11,660
2025-09-19 2025-09-17 1.120 11,000 +0 0.00% 12,320
2025-09-18 2025-09-16 1.080 11,000 +0 0.00% 11,880
2025-09-17 2025-09-15 1.030 11,000 -10,000 0.00% 11,330
2025-09-16 2025-09-12 0.920 21,000 +10,000 0.00% 19,320
2025-08-07 2025-08-05 1.380 11,000 -10,000 0.00% 15,180
2025-08-06 2025-08-04 1.530 21,000 -8,000 0.00% 32,130
2025-08-05 2025-08-01 1.580 29,000 -31,000 0.00% 45,820
2025-08-04 2025-07-31 1.590 60,000 +49,000 0.01% 95,400
2025-08-01 2025-07-30 1.610 11,000 -35,000 0.00% 17,710
2025-07-31 2025-07-29 1.600 46,000 +35,000 0.01% 73,600
2025-07-30 2025-07-28 1.600 11,000 -20,000 0.00% 17,600
2025-07-29 2025-07-25 1.580 31,000 +20,000 0.00% 48,980
2025-07-25 2025-07-23 1.600 11,000 -45,000 0.00% 17,600
2025-07-24 2025-07-22 1.580 56,000 +45,000 0.01% 88,480
2025-07-21 2025-07-17 1.700 11,000 -6,000 0.00% 18,700
2025-07-10 2025-07-08 1.740 17,000 +6,000 0.00% 29,580
2025-05-13 2025-05-09 0.610 11,000 -123,000 0.00% 6,710
2025-05-07 2025-05-02 0.290 134,000 -8,000 0.02% 38,860
2025-05-06 2025-04-30 0.275 142,000 -1,893,000 0.02% 39,050
2025-05-02 2025-04-29 0.275 2,035,000 +1,152,000 0.32% 559,625
2025-04-30 2025-04-28 0.280 883,000 +733,000 0.14% 247,240
2025-04-29 2025-04-25 0.295 150,000 +20,000 0.02% 44,250
2025-04-28 2025-04-24 0.300 130,000 -695,000 0.02% 39,000
2025-04-25 2025-04-23 0.290 825,000 +640,000 0.13% 239,250
2025-04-24 2025-04-22 0.285 185,000 +174,000 0.03% 52,725
2025-04-16 2025-04-14 0.285 11,000 -243,000 0.00% 3,135
2025-04-15 2025-04-11 0.275 254,000 -280,000 0.04% 69,850
2025-04-14 2025-04-10 0.275 534,000 +523,000 0.08% 146,850
2025-04-09 2025-04-07 0.280 11,000 -452,000 0.00% 3,080
2025-04-07 2025-04-02 0.305 463,000 +150,000 0.07% 141,215
2025-04-03 2025-04-01 0.310 313,000 +302,000 0.05% 97,030
2025-04-02 2025-03-31 0.305 11,000 -944,000 0.00% 3,355
2025-04-01 2025-03-28 0.305 955,000 +944,000 0.16% 291,275
2025-03-31 2025-03-27 0.310 11,000 -1,227,000 0.00% 3,410
2025-03-28 2025-03-26 0.310 1,238,000 -130,000 0.21% 383,780
2025-03-27 2025-03-25 0.335 1,368,000 +989,000 0.23% 458,280
2025-03-26 2025-03-24 0.300 379,000 -110,000 0.07% 113,700
2025-03-25 2025-03-21 0.280 489,000 +124,000 0.09% 136,920
2025-03-24 2025-03-20 0.280 365,000 -35,000 0.07% 102,200
2025-03-21 2025-03-19 0.270 400,000 +240,000 0.07% 108,000
2025-03-20 2025-03-18 0.275 160,000 -107,000 0.03% 44,000
2025-03-19 2025-03-17 0.270 267,000 -104,000 0.05% 72,090
2025-03-18 2025-03-14 0.300 371,000 -52,000 0.07% 111,300
2025-03-17 2025-03-13 0.295 423,000 -591,000 0.08% 124,785
2025-03-14 2025-03-12 0.300 1,014,000 +591,000 0.19% 304,200
2025-03-13 2025-03-11 0.310 423,000 +62,000 0.08% 131,130
2025-03-12 2025-03-10 0.325 361,000 +350,000 0.07% 117,325
2025-03-11 2025-03-07 0.305 11,000 -1,548,000 0.00% 3,355
2025-03-10 2025-03-06 0.320 1,559,000 +1,548,000 0.29% 498,880
2025-03-07 2025-03-05 0.305 11,000 -1,341,000 0.00% 3,355
2025-03-06 2025-03-04 0.280 1,352,000 +443,000 0.25% 378,560
2025-03-05 2025-03-03 0.290 909,000 +898,000 0.17% 263,610
2025-03-04 2025-02-28 0.280 11,000 -792,000 0.00% 3,080
2025-03-03 2025-02-27 0.280 803,000 +792,000 0.15% 224,840
2025-02-27 2025-02-25 0.285 11,000 -1,686,000 0.00% 3,135
2025-02-26 2025-02-24 0.295 1,697,000 -317,000 0.32% 500,615
2025-02-25 2025-02-21 0.285 2,014,000 +2,003,000 0.38% 573,990
2025-02-24 2025-02-20 0.275 11,000 -241,000 0.00% 3,025
2025-02-21 2025-02-19 0.265 252,000 -1,155,000 0.05% 66,780
2025-02-20 2025-02-18 0.275 1,407,000 +434,000 0.26% 386,925
2025-02-19 2025-02-17 0.280 973,000 +868,000 0.18% 272,440
2025-02-18 2025-02-14 0.280 105,000 -455,000 0.02% 29,400
2025-02-17 2025-02-13 0.275 560,000 -409,000 0.10% 154,000
2025-02-14 2025-02-12 0.270 969,000 +958,000 0.18% 261,630
2025-02-12 2025-02-10 0.285 11,000 -755,000 0.00% 3,135
2025-02-11 2025-02-07 0.280 766,000 +500,000 0.14% 214,480
2025-02-10 2025-02-06 0.290 266,000 +255,000 0.05% 77,140
2025-02-07 2025-02-05 0.285 11,000 -1,019,000 0.00% 3,135
2025-02-06 2025-02-04 0.295 1,030,000 +1,019,000 0.19% 303,850
2025-02-05 2025-02-03 0.290 11,000 -626,000 0.00% 3,190
2025-02-03 2025-01-24 0.265 637,000 +626,000 0.12% 168,805
2025-01-27 2025-01-23 0.260 11,000 -373,000 0.00% 2,860
2025-01-24 2025-01-22 0.260 384,000 +373,000 0.07% 99,840
2025-01-23 2025-01-21 0.265 11,000 -418,000 0.00% 2,915
2025-01-22 2025-01-20 0.265 429,000 +108,000 0.08% 113,685
2025-01-21 2025-01-17 0.265 321,000 -154,000 0.06% 85,065
2025-01-20 2025-01-16 0.255 475,000 -136,000 0.09% 121,125
2025-01-17 2025-01-15 0.260 611,000 +600,000 0.11% 158,860
2025-01-16 2025-01-14 0.265 11,000 -442,000 0.00% 2,915
2025-01-15 2025-01-13 0.285 453,000 +442,000 0.08% 129,105
2025-01-14 2025-01-10 0.280 11,000 -423,000 0.00% 3,080
2025-01-13 2025-01-09 0.295 434,000 -62,000 0.08% 128,030
2025-01-10 2025-01-08 0.295 496,000 -213,000 0.09% 146,320
2025-01-09 2025-01-07 0.300 709,000 +698,000 0.13% 212,700
2025-01-08 2025-01-06 0.310 11,000 -125,000 0.00% 3,410
2025-01-07 2025-01-03 0.305 136,000 -321,000 0.03% 41,480
2025-01-06 2025-01-02 0.300 457,000 +436,000 0.09% 137,100
2025-01-03 2024-12-31 0.305 21,000 -50,000 0.00% 6,405
2025-01-02 2024-12-27 0.300 71,000 -40,000 0.01% 21,300
2024-12-30 2024-12-24 0.285 111,000 +100,000 0.02% 31,635
2024-12-27 2024-12-20 0.300 11,000 -429,000 0.00% 3,300
2024-12-23 2024-12-19 0.290 440,000 +141,000 0.08% 127,600
2024-12-20 2024-12-18 0.275 299,000 -501,000 0.06% 82,225
2024-12-19 2024-12-17 0.315 800,000 +417,000 0.15% 252,000
2024-12-18 2024-12-16 0.325 383,000 +352,000 0.07% 124,475
2024-12-17 2024-12-13 0.340 31,000 +20,000 0.01% 10,540
2024-12-13 2024-12-11 0.285 11,000 -316,000 0.00% 3,135
2024-12-11 2024-12-09 0.280 327,000 -20,000 0.06% 91,560
2024-12-10 2024-12-06 0.243 347,000 -79,000 0.06% 84,321
2024-12-09 2024-12-05 0.248 426,000 +40,000 0.08% 105,648
2024-12-06 2024-12-04 0.255 386,000 +59,000 0.07% 98,430
2024-12-04 2024-12-02 0.265 327,000 -20,000 0.06% 86,655
2024-12-03 2024-11-29 0.245 347,000 -40,000 0.06% 85,015
2024-12-02 2024-11-28 0.255 387,000 -20,000 0.07% 98,685
2024-11-29 2024-11-27 0.246 407,000 +60,000 0.08% 100,122
2024-11-28 2024-11-26 0.255 347,000 +20,000 0.06% 88,485
2024-11-26 2024-11-22 0.250 327,000 -14,000 0.06% 81,750
2024-11-25 2024-11-21 0.246 341,000 +3,000 0.06% 83,886
2024-11-22 2024-11-20 0.250 338,000 +11,000 0.06% 84,500
2024-11-15 2024-11-13 0.255 327,000 -14,000 0.06% 83,385
2024-11-14 2024-11-12 0.260 341,000 +330,000 0.06% 88,660
2024-11-07 2024-11-05 0.295 11,000 -220,000 0.00% 3,245
2024-11-06 2024-11-04 0.295 231,000 +202,000 0.04% 68,145
2024-11-01 2024-10-30 0.300 29,000 -462,000 0.01% 8,700
2024-10-31 2024-10-29 0.310 491,000 -132,000 0.09% 152,210
2024-10-30 2024-10-28 0.290 623,000 +594,000 0.12% 180,670
2024-10-28 2024-10-24 0.315 29,000 +8,000 0.01% 9,135
2024-10-23 2024-10-21 0.315 21,000 +10,000 0.00% 6,615
2024-10-21 2024-10-17 0.285 11,000 -330,000 0.00% 3,135
2024-10-18 2024-10-16 0.300 341,000 +330,000 0.06% 102,300
2024-10-17 2024-10-15 0.300 11,000 -245,000 0.00% 3,300
2024-10-09 2024-10-07 0.335 256,000 +240,000 0.05% 85,760
2024-10-08 2024-10-04 0.345 16,000 -46,000 0.00% 5,520
2024-10-07 2024-10-03 0.325 62,000 -163,000 0.01% 20,150
2024-10-04 2024-10-02 0.365 225,000 +187,000 0.04% 82,125
2024-10-03 2024-09-30 0.315 38,000 +27,000 0.01% 11,970
2024-10-02 2024-09-27 0.320 11,000 -23,000 0.00% 3,520
2024-09-30 2024-09-26 0.315 34,000 -147,000 0.01% 10,710
2024-09-27 2024-09-25 0.335 181,000 -120,000 0.03% 60,635
2024-09-26 2024-09-24 0.345 301,000 +290,000 0.06% 103,845
2024-09-25 2024-09-23 0.345 11,000 -567,000 0.00% 3,795
2024-09-24 2024-09-20 0.350 578,000 +563,000 0.11% 202,300
2024-09-23 2024-09-19 0.345 15,000 -4,000 0.00% 5,175
2024-09-20 2024-09-17 0.345 19,000 -416,000 0.00% 6,555
2024-09-19 2024-09-16 0.340 435,000 +383,000 0.08% 147,900
2024-09-17 2024-09-13 0.350 52,000 +38,000 0.01% 18,200
2024-09-16 2024-09-12 0.355 14,000 -7,000 0.00% 4,970
2024-09-13 2024-09-11 0.350 21,000 -30,000 0.00% 7,350
2024-09-12 2024-09-10 0.350 51,000 -220,000 0.01% 17,850
2024-09-11 2024-09-09 0.355 271,000 +260,000 0.05% 96,205
2024-07-19 2024-07-17 0.360 11,000 -24,000 0.00% 3,960
2024-07-18 2024-07-16 0.345 35,000 +24,000 0.01% 12,075
2024-07-03 2024-06-28 0.385 11,000 -11,000 0.00% 4,235
2024-07-02 2024-06-27 0.370 22,000 +11,000 0.00% 8,140
2024-05-16 2024-05-13 0.410 11,000 -12,000 0.00% 4,510
2024-05-14 2024-05-10 0.400 23,000 +12,000 0.00% 9,200
2024-04-16 2024-04-12 0.480 11,000 -11,000 0.00% 5,280
2024-04-15 2024-04-11 0.480 22,000 +11,000 0.00% 10,560
2024-01-10 2024-01-08 0.540 11,000 -20,000 0.00% 5,940
2024-01-09 2024-01-05 0.600 31,000 +8,000 0.01% 18,600
2024-01-08 2024-01-04 0.670 23,000 +12,000 0.00% 15,410
2023-12-08 2023-12-06 0.495 11,000 -20,000 0.00% 5,445
2023-12-07 2023-12-05 0.530 31,000 +5,000 0.01% 16,430
2023-12-04 2023-11-30 0.590 26,000 -287,000 0.00% 15,340
2023-12-01 2023-11-29 0.510 313,000 +12,000 0.06% 159,630
2023-11-30 2023-11-28 0.620 301,000 +270,000 0.06% 186,620
2023-11-29 2023-11-27 0.680 31,000 +15,000 0.01% 21,080
2023-11-28 2023-11-24 0.730 16,000 -460,000 0.00% 11,680
2023-11-27 2023-11-23 0.710 476,000 +465,000 0.09% 337,960
2023-11-24 2023-11-22 0.770 11,000 -514,000 0.00% 8,470
2023-11-23 2023-11-21 0.740 525,000 -371,000 0.10% 388,500
2023-11-22 2023-11-20 0.770 896,000 +640,000 0.17% 689,920
2023-11-21 2023-11-17 0.810 256,000 +166,000 0.05% 207,360
2023-11-20 2023-11-16 0.810 90,000 -136,000 0.02% 72,900
2023-11-17 2023-11-15 0.790 226,000 +40,000 0.04% 178,540
2023-11-16 2023-11-14 0.720 186,000 +165,000 0.03% 133,920
2023-11-15 2023-11-13 0.690 21,000 -141,000 0.00% 14,490
2023-11-14 2023-11-10 0.910 162,000 +14,000 0.03% 147,420
2023-11-13 2023-11-09 1.000 148,000 -93,000 0.03% 148,000
2023-11-10 2023-11-08 1.010 241,000 -492,000 0.04% 243,410
2023-11-09 2023-11-07 0.950 733,000 +482,000 0.14% 696,350
2023-11-08 2023-11-06 1.100 251,000 +240,000 0.05% 276,100
2023-11-07 2023-11-03 0.960 11,000 -127,000 0.00% 10,560
2023-11-06 2023-11-02 0.920 138,000 -96,000 0.03% 126,960
2023-11-03 2023-11-01 0.840 234,000 -137,000 0.04% 196,560
2023-11-02 2023-10-31 0.830 371,000 -340,000 0.07% 307,930
2023-11-01 2023-10-30 0.680 711,000 +700,000 0.13% 483,480
2023-10-19 2023-10-17 0.650 11,000 -8,000 0.00% 7,150
2023-10-18 2023-10-16 0.640 19,000 +8,000 0.00% 12,160
2023-10-13 2023-10-11 0.370 11,000 -14,000 0.00% 4,070
2023-10-12 2023-10-10 0.385 25,000 +14,000 0.01% 9,625
2021-08-24 2021-08-20 5.210 11,000 -85,000 0.00% 57,310
2021-08-18 2021-08-16 5.630 96,000 +85,000 0.03% 540,480
2021-06-01 2021-05-28 6.060 11,000 -20,000 0.00% 66,660
2021-05-26 2021-05-24 5.270 31,000 +20,000 0.01% 163,370
2021-05-24 2021-05-20 5.000 11,000 -76,000 0.00% 55,000
2021-05-20 2021-05-17 5.520 87,000 +76,000 0.04% 480,240
2021-03-09 2021-03-05 5.990 11,000 -4,000 0.01% 65,890
2021-03-08 2021-03-04 6.200 15,000 +4,000 0.01% 93,000
2021-03-05 2021-03-03 4.560 11,000 -26,000 0.01% 50,160
2021-01-27 2021-01-25 1.840 37,000 -10,000 0.02% 68,080
2021-01-26 2021-01-22 1.820 47,000 +47,000 0.02% 85,540
2020-12-11 2020-12-09 1.150 0 -6,000
2020-12-09 2020-12-07 1.200 6,000 +6,000 0.00% 7,200
2019-09-13 2019-09-11 3.870 0 -62,000
2019-08-14 2019-08-12 2.910 62,000 -2,000 0.03% 180,420
2019-08-13 2019-08-09 3.330 64,000 +2,000 0.03% 213,120
2019-04-18 2019-04-16 7.040 62,000 +62,000 0.03% 436,480
2018-09-10 2018-09-06 4.630 0 -8,000
2018-09-07 2018-09-05 4.600 8,000 +8,000 0.00% 36,800
2018-04-18 2018-04-16 6.220 0 -2,000
2018-04-17 2018-04-13 6.250 2,000 -2,000 0.00% 12,500
2018-04-16 2018-04-12 6.300 4,000 +4,000 0.00% 25,200
2018-04-11 2018-04-09 6.280 0 -30,000
2018-04-10 2018-04-06 6.040 30,000 -28,000 0.01% 181,200
2018-04-09 2018-04-04 6.000 58,000 +58,000 0.03% 348,000
2017-09-14 2017-09-12 5.830 0 -4,000
2017-06-20 2017-06-16 8.500 4,000 -4,000 0.00% 34,000
2016-11-23 2016-11-21 8.300 8,000 +4,000 0.00% 66,400
2015-08-13 2015-08-11 4.530 4,000 +247 0.00% 18,118
2015-07-20 2015-07-16 6.501 3,753 +3,753 0.00% 24,399
2015-02-13 2015-02-11 2.249 0 -3,753
2015-02-12 2015-02-10 2.196 3,753 +3,753 0.00% 8,240
2014-11-19 2014-11-17 1.865 0 -3,753
2014-11-17 2014-11-13 1.833 3,753 +3,753 0.00% 6,880
2013-12-13 2013-12-11 1.364 0

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