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 34.500 0 +0
2025-10-13 2025-10-09 34.460 0 +0
2025-10-10 2025-10-08 34.860 0 +0
2025-10-09 2025-10-06 35.320 0 +0
2025-10-08 2025-10-03 35.420 0 +0
2025-10-06 2025-10-02 35.220 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 34.020 0 +0
2025-09-30 2025-09-26 33.700 0 +0
2025-09-29 2025-09-25 34.080 0 +0
2025-09-26 2025-09-24 34.500 0 +0
2025-09-25 2025-09-23 34.460 0 +0
2025-09-24 2025-09-22 34.720 0 +0
2025-09-23 2025-09-19 35.480 0 +0
2025-09-22 2025-09-18 36.060 0 +0
2025-09-19 2025-09-17 36.420 0 +0
2025-09-18 2025-09-16 36.780 0 +0
2025-09-17 2025-09-15 37.120 0 +0
2025-09-16 2025-09-12 37.000 0 +0
2025-09-15 2025-09-11 36.740 0 +0
2025-09-12 2025-09-10 36.800 0 +0
2025-09-11 2025-09-09 37.460 0 +0
2025-09-10 2025-09-08 38.260 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 36.480 0 +0
2025-09-05 2025-09-03 36.980 0 +0
2025-09-04 2025-09-02 36.300 0 +0
2025-09-03 2025-09-01 37.300 0 +0
2025-09-02 2025-08-29 35.440 0 +0
2025-09-01 2025-08-28 35.500 0 +0
2025-08-29 2025-08-27 36.760 0 +0
2025-08-28 2025-08-26 38.220 0 +0
2025-08-27 2025-08-25 37.880 0 +0
2025-08-26 2025-08-22 37.280 0 +0
2025-08-25 2025-08-21 38.280 0 +0
2025-08-22 2025-08-20 36.640 0 +0
2025-08-21 2025-08-19 37.080 0 +0
2025-08-20 2025-08-18 36.760 0 +0
2025-08-19 2025-08-15 36.380 0 +0
2025-08-18 2025-08-14 35.560 0 +0
2025-08-15 2025-08-13 36.940 0 +0
2025-08-14 2025-08-12 35.300 0 +0
2025-08-13 2025-08-11 37.400 0 +0
2025-08-12 2025-08-08 37.000 0 +0
2025-08-11 2025-08-07 37.280 0 +0
2025-08-08 2025-08-06 37.920 0 +0
2025-08-07 2025-08-05 38.180 0 +0
2025-08-06 2025-08-04 37.620 0 +0
2025-08-05 2025-08-01 37.500 0 +0
2025-08-04 2025-07-31 37.500 0 +0
2025-08-01 2025-07-30 38.100 0 +0
2025-07-31 2025-07-29 39.100 0 -6,500
2025-07-25 2025-07-23 39.900 6,500 +6,500 0.00% 259,350
2025-07-24 2025-07-22 39.700 0 -6,500
2025-07-22 2025-07-18 37.700 6,500 +6,500 0.00% 245,050
2025-07-21 2025-07-17 37.550 0 -3,500
2025-07-18 2025-07-16 37.000 3,500 +3,500 0.00% 129,500
2024-01-08 2024-01-04 27.185 0 -1,817
2023-11-03 2023-11-01 25.149 1,817 -273 0.00% 45,696
2023-11-02 2023-10-31 25.424 2,090 -636 0.00% 53,136
2023-10-31 2023-10-27 25.369 2,726 -908 0.00% 69,156
2023-10-27 2023-10-25 24.434 3,634 +1,817 0.00% 88,791
2023-10-26 2023-10-24 25.754 1,817 +454 0.00% 46,795
2023-10-20 2023-10-18 26.470 1,363 +727 0.00% 36,078
2023-10-18 2023-10-16 26.800 636 +636 0.00% 17,045
2023-03-10 2023-03-08 31.368 0 -1,702
2023-03-09 2023-03-07 32.132 1,702 +1,702 0.00% 54,688
2023-01-18 2023-01-16 31.309 0 -2,128
2023-01-17 2023-01-13 32.661 2,128 +2,128 0.00% 69,502
2022-11-04 2022-11-02 28.431 0 -4,341
2022-09-29 2022-09-27 24.260 4,341 +936 0.00% 105,315
2022-08-19 2022-08-17 26.081 3,405 +1,703 0.00% 88,807
2022-08-04 2022-08-02 26.140 1,702 +1,702 0.00% 44,491
2022-06-28 2022-06-24 30.957 0 -1,702
2022-05-31 2022-05-27 32.377 1,702 +99 0.00% 55,105
2022-05-19 2022-05-17 31.628 1,603 +1,603 0.00% 50,700
2022-03-25 2022-03-23 37.742 0 -1,042
2022-03-24 2022-03-22 38.677 1,042 +1,042 0.00% 40,302
2022-03-23 2022-03-21 38.303 0 -1,603
2022-03-16 2022-03-14 32.813 1,603 +1,603 0.00% 52,600
2021-08-25 2021-08-23 34.934 0 -16,030
2021-06-30 2021-06-28 46.849 16,030 -30,137 0.01% 750,996
2021-06-16 2021-06-11 47.598 46,167 -61,235 0.02% 2,197,457
2021-06-09 2021-06-07 49.282 107,402 +91,372 0.04% 5,293,022
2021-06-01 2021-05-28 51.098 16,030 +11,866 0.01% 819,102
2021-05-28 2021-05-26 52.979 4,164 +4,164 0.00% 220,603
2021-04-08 2021-04-01 46.170 0 -771
2021-02-09 2021-02-05 39.296 771 -771 0.00% 30,297
2021-01-22 2021-01-20 40.528 1,542 +771 0.00% 62,495
2020-12-03 2020-12-01 41.306 771 -386 0.00% 31,847
2020-11-26 2020-11-24 40.010 1,157 +386 0.00% 46,291
2020-06-30 2020-06-26 49.023 771 -413 0.00% 37,797
2020-06-04 2020-06-02 42.432 1,184 +48 0.00% 50,240
2020-04-20 2020-04-16 43.581 1,136 -296 0.00% 49,508
2020-03-16 2020-03-12 35.675 1,432 -222 0.00% 51,087
2020-02-19 2020-02-17 40.135 1,654 +518 0.00% 66,383
2020-02-17 2020-02-13 40.135 1,136 -740 0.00% 45,593
2020-01-14 2020-01-10 38.446 1,876 -5,698 0.00% 72,124
2020-01-13 2020-01-09 37.094 7,574 +5,698 0.00% 280,952
2019-12-30 2019-12-24 32.229 1,876 -3,626 0.00% 60,462
2019-12-20 2019-12-18 29.729 5,502 +3,626 0.00% 163,571
2019-09-26 2019-09-24 28.986 1,876 -740 0.00% 54,378
2019-09-25 2019-09-23 27.567 2,616 +740 0.00% 72,116
2019-09-13 2019-09-11 28.648 1,876 -740 0.00% 53,744
2019-09-12 2019-09-10 28.986 2,616 +740 0.00% 75,828
2019-08-30 2019-08-28 28.581 1,876 -740 0.00% 53,618
2019-08-29 2019-08-27 29.392 2,616 +740 0.00% 76,888
2019-08-23 2019-08-21 27.229 1,876 -740 0.00% 51,082
2019-08-22 2019-08-20 26.892 2,616 -740 0.00% 70,348
2019-08-21 2019-08-19 25.270 3,356 -740 0.00% 84,806
2019-08-20 2019-08-16 24.135 4,096 -740 0.00% 98,857
2019-08-19 2019-08-15 23.594 4,836 +740 0.00% 114,102
2019-08-15 2019-08-13 23.378 4,096 +740 0.00% 95,757
2019-08-13 2019-08-09 23.865 3,356 +1,480 0.00% 80,090
2019-08-08 2019-08-06 23.838 1,876 -740 0.00% 44,719
2019-08-07 2019-08-05 23.919 2,616 +740 0.00% 62,571
2019-08-06 2019-08-02 24.729 1,876 -2,220 0.00% 46,393
2019-08-05 2019-08-01 25.405 4,096 +2,220 0.00% 104,060
2019-07-31 2019-07-29 26.351 1,876 -444 0.00% 49,435
2019-07-26 2019-07-24 26.675 2,320 +877 0.00% 61,887
2019-07-19 2019-07-17 26.324 1,443 -740 0.00% 37,986
2019-07-18 2019-07-16 25.729 2,183 -370 0.00% 56,167
2019-07-17 2019-07-15 26.162 2,553 -1,110 0.00% 66,791
2019-07-16 2019-07-12 25.351 3,663 +740 0.00% 92,861
2019-07-12 2019-07-10 25.702 2,923 -740 0.00% 75,128
2019-07-11 2019-07-09 25.000 3,663 +740 0.00% 91,574
2019-07-04 2019-07-02 48.995 2,923 +740 0.00% 143,212
2019-07-03 2019-06-28 48.161 2,183 +590 0.00% 105,136
2019-07-02 2019-06-27 47.420 1,593 +540 0.00% 75,540
2019-05-27 2019-05-23 46.309 1,053 -809 0.00% 48,763
2019-05-24 2019-05-22 47.791 1,862 +809 0.00% 88,986
2019-05-23 2019-05-21 48.161 1,053 -1,349 0.00% 50,714
2019-05-21 2019-05-17 47.976 2,402 +809 0.00% 115,238
2019-05-20 2019-05-16 50.940 1,593 +270 0.00% 81,147
2019-05-17 2019-05-15 51.032 1,323 -809 0.00% 67,516
2019-05-14 2019-05-09 50.940 2,132 +1,079 0.00% 108,603
2019-05-06 2019-05-02 55.571 1,053 -540 0.00% 58,516
2019-05-03 2019-04-30 52.792 1,593 -269 0.00% 84,098
2019-05-02 2019-04-29 52.236 1,862 -486 0.00% 97,264
2019-04-30 2019-04-26 51.125 2,348 +54 0.00% 120,041
2019-04-25 2019-04-23 51.218 2,294 +539 0.00% 117,493
2019-04-24 2019-04-18 52.329 1,755 +162 0.00% 91,837
2019-04-15 2019-04-11 53.903 1,593 +270 0.00% 85,868
2019-04-12 2019-04-10 55.756 1,323 +270 0.00% 73,765
2019-04-08 2019-04-03 52.236 1,053 -540 0.00% 55,005
2019-04-02 2019-03-29 50.569 1,593 -539 0.00% 80,557
2019-03-28 2019-03-26 49.365 2,132 +216 0.00% 105,247
2019-03-27 2019-03-25 50.754 1,916 +54 0.00% 97,246
2019-03-26 2019-03-22 52.885 1,862 +269 0.00% 98,471
2019-03-20 2019-03-18 53.255 1,593 -269 0.00% 84,835
2019-03-19 2019-03-15 52.792 1,862 -540 0.00% 98,299
2019-03-18 2019-03-14 51.958 2,402 +540 0.00% 124,804
2019-03-15 2019-03-13 52.699 1,862 -270 0.00% 98,126
2019-03-14 2019-03-12 52.699 2,132 +270 0.00% 112,355
2019-03-12 2019-03-08 49.921 1,862 +269 0.00% 92,953
2019-03-08 2019-03-06 53.163 1,593 +540 0.00% 84,688
2018-08-08 2018-08-06 62.610 1,053 -108 0.00% 65,928
2018-08-07 2018-08-03 65.759 1,161 -324 0.00% 76,346
2018-08-03 2018-08-01 69.371 1,485 -108 0.00% 103,015
2018-08-02 2018-07-31 68.444 1,593 -108 0.00% 109,032
2018-08-01 2018-07-30 68.259 1,701 -9,069 0.00% 116,109
2018-07-31 2018-07-27 73.168 10,770 -108 0.01% 788,018
2018-07-30 2018-07-26 72.242 10,878 +108 0.01% 785,846
2018-07-27 2018-07-25 72.612 10,770 -324 0.01% 782,034
2018-07-26 2018-07-24 70.852 11,094 +4,643 0.01% 786,037
2018-07-20 2018-07-18 74.557 6,451 +5,398 0.00% 480,968
2018-07-17 2018-07-13 75.206 1,053 +243 0.00% 79,191
2018-06-28 2018-06-26 72.890 810 -162 0.00% 59,041
2018-06-27 2018-06-25 72.983 972 -54 0.00% 70,939
2018-06-26 2018-06-22 73.816 1,026 +216 0.00% 75,735
2018-06-22 2018-06-20 138.984 810 +16 0.00% 112,577
2018-06-21 2018-06-19 135.204 794 +199 0.00% 107,352
2018-06-15 2018-06-13 146.544 595 -199 0.00% 87,194
2018-06-13 2018-06-11 145.788 794 -39 0.00% 115,756
2018-06-06 2018-06-04 143.772 833 +39 0.00% 119,762
2018-05-24 2018-05-21 149.316 794 -7,737 0.00% 118,557
2018-05-23 2018-05-18 155.743 8,531 -1,588 0.01% 1,328,640
2018-05-18 2018-05-16 161.287 10,119 +1,588 0.01% 1,632,062
2018-05-17 2018-05-15 158.263 8,531 +1,984 0.01% 1,350,139
2018-05-15 2018-05-11 153.853 6,547 +1,587 0.01% 1,007,273
2018-05-08 2018-05-04 145.662 4,960 +1,865 0.01% 722,484
2018-05-03 2018-04-30 143.142 3,095 +40 0.00% 443,025
2018-04-27 2018-04-25 151.332 3,055 +2,380 0.00% 462,321
2018-04-24 2018-04-20 142.890 675 +40 0.00% 96,451
2018-04-23 2018-04-19 147.930 635 +40 0.00% 93,936
2018-03-12 2018-03-08 171.367 595 -199 0.00% 101,964
2018-03-01 2018-02-27 149.442 794 -396 0.00% 118,657
2018-02-28 2018-02-26 155.869 1,190 +396 0.00% 185,484
2018-02-07 2018-02-05 157.003 794 +397 0.00% 124,660
2018-01-30 2018-01-26 160.909 397 -39 0.00% 63,881
2018-01-29 2018-01-25 163.429 436 -754 0.00% 71,255
2018-01-26 2018-01-24 169.603 1,190 +1,190 0.00% 201,828
2018-01-15 2018-01-11 164.437 0 -794
2018-01-09 2018-01-05 156.499 794 +794 0.00% 124,260
2017-12-19 2017-12-15 146.166 0 -794
2017-12-18 2017-12-14 152.088 794 +794 0.00% 120,758
2017-12-08 2017-12-06 138.606 0 -198
2017-12-07 2017-12-05 137.850 198 +79 0.00% 27,294
2017-11-24 2017-11-22 148.560 119 +40 0.00% 17,679
2017-11-20 2017-11-16 156.247 79 +39 0.00% 12,343
2017-11-16 2017-11-14 156.625 40 +40 0.00% 6,265
2017-11-06 2017-11-02 139.866 0 -79
2017-11-03 2017-11-01 135.582 79 +79 0.00% 10,711
2017-11-02 2017-10-31 133.314 0 -40
2017-10-30 2017-10-26 133.566 40 -3,968 0.00% 5,343
2017-10-25 2017-10-23 138.732 4,008 -1,984 0.01% 556,037
2017-10-23 2017-10-19 125.375 5,992 -1,428 0.01% 751,249
2017-10-19 2017-10-17 127.391 7,420 +1,587 0.01% 945,244
2017-10-17 2017-10-13 125.879 5,833 +1,428 0.01% 734,254
2017-10-16 2017-10-12 122.981 4,405 +1,588 0.01% 541,732
2017-10-13 2017-10-11 121.091 2,817 -794 0.00% 341,114
2017-10-12 2017-10-10 119.579 3,611 +3,492 0.00% 431,800
2017-08-03 2017-08-01 108.365 119 +119 0.00% 12,895
2017-07-18 2017-07-14 114.917 0 -397
2017-07-14 2017-07-12 115.547 397 +397 0.00% 45,872
2017-04-24 2017-04-20 156.730 0 -121
2017-04-05 2017-03-31 151.434 121 +61 0.00% 18,324
2017-03-15 2017-03-13 153.917 60 +60 0.00% 9,235
2016-12-28 2016-12-22 147.462 0 -302
2016-12-07 2016-12-05 164.840 302 +302 0.00% 49,782
2015-12-23 2015-12-21 121.105 0 -445
2015-12-16 2015-12-14 109.483 445 +445 0.00% 48,720
2015-05-29 2015-05-27 293.660 0 -456
2015-04-28 2015-04-24 253.935 456 +228 0.00% 115,794
2015-04-27 2015-04-23 251.740 228 +228 0.00% 57,397
2014-02-21 2014-02-19 266.652 0 -225
2014-02-18 2014-02-14 249.306 225 -697 0.00% 56,094
2014-02-17 2014-02-13 235.072 922 -1,191 0.00% 216,737
2014-02-14 2014-02-12 237.074 2,113 +1,416 0.01% 500,937
2014-01-22 2014-01-20 220.172 697 +697 0.00% 153,460
2014-01-20 2014-01-16 226.844 0

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