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 8.510 17,000 +0 0.00% 144,670
2025-10-13 2025-10-09 8.550 17,000 +0 0.00% 145,350
2025-10-10 2025-10-08 8.500 17,000 +0 0.00% 144,500
2025-10-09 2025-10-06 8.520 17,000 +0 0.00% 144,840
2025-10-08 2025-10-03 8.480 17,000 +0 0.00% 144,160
2025-10-06 2025-10-02 8.440 17,000 +0 0.00% 143,480
2025-10-03 2025-09-30 8.420 17,000 +0 0.00% 143,140
2025-10-02 2025-09-29 8.490 17,000 +0 0.00% 144,330
2025-09-30 2025-09-26 8.430 17,000 +0 0.00% 143,310
2025-09-29 2025-09-25 8.110 17,000 +0 0.00% 137,870
2025-09-26 2025-09-24 7.820 17,000 +0 0.00% 132,940
2025-09-25 2025-09-23 7.770 17,000 +0 0.00% 132,090
2025-09-24 2025-09-22 7.790 17,000 +0 0.00% 132,430
2025-09-23 2025-09-19 7.800 17,000 +0 0.00% 132,600
2025-09-22 2025-09-18 7.770 17,000 +0 0.00% 132,090
2025-09-19 2025-09-17 7.780 17,000 +0 0.00% 132,260
2025-09-18 2025-09-16 7.770 17,000 +0 0.00% 132,090
2025-09-17 2025-09-15 7.770 17,000 +0 0.00% 132,090
2025-09-16 2025-09-12 7.770 17,000 +0 0.00% 132,090
2025-09-15 2025-09-11 7.780 17,000 +0 0.00% 132,260
2025-09-12 2025-09-10 7.760 17,000 +0 0.00% 131,920
2025-09-11 2025-09-09 7.770 17,000 +0 0.00% 132,090
2025-09-10 2025-09-08 7.750 17,000 +0 0.00% 131,750
2025-09-09 2025-09-05 7.770 17,000 +0 0.00% 132,090
2025-09-08 2025-09-04 7.760 17,000 +0 0.00% 131,920
2025-09-05 2025-09-03 7.730 17,000 +0 0.00% 131,410
2025-09-04 2025-09-02 7.770 17,000 +0 0.00% 132,090
2025-09-03 2025-09-01 7.790 17,000 +0 0.00% 132,430
2025-09-02 2025-08-29 7.770 17,000 +0 0.00% 132,090
2025-09-01 2025-08-28 7.750 17,000 +0 0.00% 131,750
2025-08-29 2025-08-27 7.750 17,000 +0 0.00% 131,750
2025-08-28 2025-08-26 7.770 17,000 +0 0.00% 132,090
2025-08-27 2025-08-25 7.720 17,000 +0 0.00% 131,240
2025-08-26 2025-08-22 7.770 17,000 +0 0.00% 132,090
2025-08-25 2025-08-21 7.770 17,000 +0 0.00% 132,090
2025-08-22 2025-08-20 7.780 17,000 +0 0.00% 132,260
2025-08-21 2025-08-19 7.750 17,000 +0 0.00% 131,750
2025-08-20 2025-08-18 7.750 17,000 +0 0.00% 131,750
2025-08-19 2025-08-15 7.770 17,000 +0 0.00% 132,090
2025-08-18 2025-08-14 7.790 17,000 +0 0.00% 132,430
2025-08-15 2025-08-13 7.780 17,000 +0 0.00% 132,260
2025-08-14 2025-08-12 7.750 17,000 +0 0.00% 131,750
2025-08-13 2025-08-11 7.780 17,000 +0 0.00% 132,260
2025-08-12 2025-08-08 7.770 17,000 +0 0.00% 132,090
2025-08-11 2025-08-07 7.770 17,000 +0 0.00% 132,090
2025-08-08 2025-08-06 7.650 17,000 +0 0.00% 130,050
2025-08-07 2025-08-05 7.710 17,000 +0 0.00% 131,070
2025-08-06 2025-08-04 7.700 17,000 +0 0.00% 130,900
2025-08-05 2025-08-01 7.700 17,000 +0 0.00% 130,900
2025-08-04 2025-07-31 7.700 17,000 +0 0.00% 130,900
2025-08-01 2025-07-30 7.790 17,000 +0 0.00% 132,430
2025-07-31 2025-07-29 7.800 17,000 +0 0.00% 132,600
2025-07-30 2025-07-28 7.800 17,000 +0 0.00% 132,600
2025-07-29 2025-07-25 7.790 17,000 +0 0.00% 132,430
2025-07-28 2025-07-24 7.800 17,000 +0 0.00% 132,600
2025-07-25 2025-07-23 7.670 17,000 +0 0.00% 130,390
2025-07-24 2025-07-22 7.730 17,000 +0 0.00% 131,410
2025-07-23 2025-07-21 7.690 17,000 +0 0.00% 130,730
2025-07-22 2025-07-18 7.580 17,000 +0 0.00% 128,860
2025-07-21 2025-07-17 7.580 17,000 +0 0.00% 128,860
2025-07-18 2025-07-16 7.580 17,000 +0 0.00% 128,860
2025-07-17 2025-07-15 7.550 17,000 +0 0.00% 128,350
2025-07-16 2025-07-14 7.600 17,000 +0 0.00% 129,200
2025-07-15 2025-07-11 7.480 17,000 +0 0.00% 127,160
2025-07-14 2025-07-10 7.520 17,000 +0 0.00% 127,840
2025-07-11 2025-07-09 7.450 17,000 +0 0.00% 126,650
2025-07-10 2025-07-08 7.410 17,000 +0 0.00% 125,970
2025-07-09 2025-07-07 7.450 17,000 +0 0.00% 126,650
2025-07-08 2025-07-04 7.430 17,000 +0 0.00% 126,310
2025-07-07 2025-07-03 7.480 17,000 +0 0.00% 127,160
2025-07-04 2025-07-02 7.530 17,000 +0 0.00% 128,010
2025-07-03 2025-06-30 7.460 17,000 +0 0.00% 126,820
2025-07-02 2025-06-27 7.470 17,000 +0 0.00% 126,990
2025-06-30 2025-06-26 7.510 17,000 +0 0.00% 127,670
2025-06-27 2025-06-25 7.480 17,000 +0 0.00% 127,160
2025-06-26 2025-06-24 7.420 17,000 +0 0.00% 126,140
2025-06-25 2025-06-23 7.440 17,000 +0 0.00% 126,480
2025-06-24 2025-06-20 7.430 17,000 +0 0.00% 126,310
2025-06-23 2025-06-19 7.300 17,000 +0 0.00% 124,100
2025-06-20 2025-06-18 7.380 17,000 +0 0.00% 125,460
2025-06-19 2025-06-17 7.400 17,000 +0 0.00% 125,800
2025-06-18 2025-06-16 7.450 17,000 +0 0.00% 126,650
2025-06-17 2025-06-13 7.400 17,000 +0 0.00% 125,800
2025-06-16 2025-06-12 7.410 17,000 +0 0.00% 125,970
2025-06-13 2025-06-11 7.460 17,000 +0 0.00% 126,820
2025-06-12 2025-06-10 7.370 17,000 +0 0.00% 125,290
2025-06-11 2025-06-09 7.380 17,000 +0 0.00% 125,460
2025-06-10 2025-06-06 7.390 17,000 +0 0.00% 125,630
2025-06-09 2025-06-05 7.380 17,000 +0 0.00% 125,460
2025-06-06 2025-06-04 7.320 17,000 +0 0.00% 124,440
2025-06-05 2025-06-03 7.290 17,000 +0 0.00% 123,930
2025-06-04 2025-06-02 7.170 17,000 +0 0.00% 121,890
2025-06-03 2025-05-30 7.270 17,000 +0 0.00% 123,590
2025-06-02 2025-05-29 7.280 17,000 +0 0.00% 123,760
2025-05-30 2025-05-28 7.210 17,000 +0 0.00% 122,570
2025-05-29 2025-05-27 7.280 17,000 +0 0.00% 123,760
2025-05-28 2025-05-26 7.240 17,000 +0 0.00% 123,080
2025-05-27 2025-05-23 7.250 17,000 +0 0.00% 123,250
2025-05-26 2025-05-22 7.300 17,000 +0 0.00% 124,100
2025-05-23 2025-05-21 7.250 17,000 +0 0.00% 123,250
2025-05-22 2025-05-20 7.250 17,000 +0 0.00% 123,250
2025-05-21 2025-05-19 7.260 17,000 +0 0.00% 123,420
2025-05-20 2025-05-16 7.420 17,000 +0 0.00% 126,140
2025-05-19 2025-05-15 7.440 17,000 +0 0.00% 126,480
2025-05-16 2025-05-14 7.440 17,000 +0 0.00% 126,480
2025-05-15 2025-05-13 7.430 17,000 +0 0.00% 126,310
2025-05-14 2025-05-12 7.430 17,000 +0 0.00% 126,310
2025-05-13 2025-05-09 7.430 17,000 +0 0.00% 126,310
2025-05-12 2025-05-08 7.420 17,000 +0 0.00% 126,140
2025-05-09 2025-05-07 7.390 17,000 +0 0.00% 125,630
2025-05-08 2025-05-06 7.430 17,000 +0 0.00% 126,310
2025-05-07 2025-05-02 7.260 17,000 +0 0.00% 123,420
2025-05-06 2025-04-30 7.340 17,000 +0 0.00% 124,780
2025-05-02 2025-04-29 7.190 17,000 +0 0.00% 122,230
2025-04-30 2025-04-28 7.140 17,000 +0 0.00% 121,380
2025-04-29 2025-04-25 7.100 17,000 +0 0.00% 120,700
2025-04-28 2025-04-24 7.040 17,000 +0 0.00% 119,680
2025-04-25 2025-04-23 7.110 17,000 +0 0.00% 120,870
2025-04-24 2025-04-22 6.970 17,000 +0 0.00% 118,490
2025-04-23 2025-04-17 6.970 17,000 +0 0.00% 118,490
2025-04-22 2025-04-16 7.030 17,000 +0 0.00% 119,510
2025-04-17 2025-04-15 6.980 17,000 +0 0.00% 118,660
2025-04-16 2025-04-14 7.010 17,000 +0 0.00% 119,170
2025-04-15 2025-04-11 6.910 17,000 +0 0.00% 117,470
2025-04-14 2025-04-10 6.920 17,000 +0 0.00% 117,640
2025-04-11 2025-04-09 6.840 17,000 +0 0.00% 116,280
2025-04-10 2025-04-08 6.850 17,000 +0 0.00% 116,450
2025-04-09 2025-04-07 6.720 17,000 +0 0.00% 114,240
2025-04-08 2025-04-03 7.220 17,000 +0 0.00% 122,740
2025-04-07 2025-04-02 7.250 17,000 +0 0.00% 123,250
2025-04-03 2025-04-01 7.180 17,000 +0 0.00% 122,060
2025-04-02 2025-03-31 7.180 17,000 +0 0.00% 122,060
2025-04-01 2025-03-28 7.130 17,000 +0 0.00% 121,210
2025-03-31 2025-03-27 7.230 17,000 +0 0.00% 122,910
2025-03-28 2025-03-26 7.150 17,000 +0 0.00% 121,550
2025-03-27 2025-03-25 7.140 17,000 +0 0.00% 121,380
2025-03-26 2025-03-24 7.120 17,000 +0 0.00% 121,040
2025-03-25 2025-03-21 7.180 17,000 +0 0.00% 122,060
2025-03-24 2025-03-20 7.290 17,000 +0 0.00% 123,930
2025-03-21 2025-03-19 7.350 17,000 +0 0.00% 124,950
2025-03-20 2025-03-18 8.678 17,000 +0 0.00% 147,534
2025-03-19 2025-03-17 8.668 17,000 +1,270 0.00% 147,350
2025-03-18 2025-03-14 8.678 15,730 +0 0.00% 136,512
2025-03-17 2025-03-13 8.635 15,730 +0 0.00% 135,832
2025-03-14 2025-03-12 8.668 15,730 +0 0.00% 136,342
2025-03-13 2025-03-11 8.668 15,730 +11,104 0.00% 136,342
2024-11-26 2024-11-22 9.150 4,626 +200 0.00% 42,328
2024-03-21 2024-03-19 7.433 4,426 -4,426 0.00% 32,898
2024-03-08 2024-03-06 13.144 8,852 +2,081 0.00% 116,348
2024-03-06 2024-03-04 13.158 6,771 +3,385 0.00% 89,096
2023-11-14 2023-11-10 14.370 3,386 +112 0.00% 48,656
2023-07-10 2023-07-06 13.698 3,274 -6,549 0.00% 44,847
2023-03-20 2023-03-16 11.382 9,823 +413 0.00% 111,801
2022-11-23 2022-11-21 10.721 9,410 +456 0.00% 100,887
2022-11-21 2022-11-17 10.822 8,954 +2,985 0.00% 96,898
2022-10-24 2022-10-20 10.319 5,969 +2,984 0.00% 61,595
2022-10-18 2022-10-14 10.554 2,985 -5,969 0.00% 31,503
2022-06-20 2022-06-16 12.396 8,954 +2,985 0.00% 110,998
2022-03-21 2022-03-17 13.167 5,969 +235 0.00% 78,592
2021-11-24 2021-11-22 14.175 5,734 +217 0.00% 81,277
2021-10-21 2021-10-19 14.138 5,517 -9,930 0.00% 78,001
2021-10-15 2021-10-11 13.776 15,447 -9,931 0.00% 212,794
2021-09-09 2021-09-07 13.740 25,378 +5,517 0.00% 348,681
2021-09-07 2021-09-03 13.359 19,861 -9,379 0.00% 265,320
2021-09-02 2021-08-31 13.685 29,240 +13,793 0.00% 400,153
2021-08-25 2021-08-23 13.504 15,447 +9,930 0.00% 208,594
2021-06-23 2021-06-21 15.244 5,517 -5,517 0.00% 84,101
2021-06-22 2021-06-18 14.809 11,034 -27,585 0.00% 163,402
2021-06-21 2021-06-17 15.081 38,619 +27,585 0.00% 582,407
2021-06-18 2021-06-16 14.954 11,034 -11,034 0.00% 165,002
2021-06-17 2021-06-15 15.081 22,068 -27,584 0.00% 332,804
2021-06-01 2021-05-28 15.951 49,652 +11,033 0.00% 791,993
2021-05-12 2021-05-10 16.150 38,619 -15,999 0.00% 623,707
2021-05-07 2021-05-05 15.588 54,618 +15,999 0.00% 851,405
2021-04-27 2021-04-23 15.878 38,619 +27,585 0.00% 613,207
2021-04-19 2021-04-15 15.788 11,034 -17,654 0.00% 174,202
2021-04-16 2021-04-14 15.860 28,688 -16,551 0.00% 454,999
2021-04-12 2021-04-08 15.316 45,239 -11,034 0.00% 692,902
2021-04-07 2021-03-31 14.881 56,273 -11,034 0.00% 837,424
2021-03-26 2021-03-24 14.483 67,307 +11,034 0.00% 974,785
2021-03-22 2021-03-18 16.717 56,273 +9,850 0.00% 940,704
2021-01-14 2021-01-12 14.993 46,423 +13,340 0.00% 696,003
2020-12-10 2020-12-08 13.025 33,083 -10,672 0.00% 430,901
2020-12-09 2020-12-07 13.175 43,755 -16,008 0.00% 576,463
2020-11-30 2020-11-26 15.107 59,763 +3,736 0.00% 902,866
2020-11-27 2020-11-25 15.049 56,027 +7,230 0.00% 843,152
2020-11-25 2020-11-23 14.835 48,797 +7,705 0.00% 723,898
2020-11-24 2020-11-20 15.244 41,092 -5,651 0.00% 626,395
2020-11-23 2020-11-19 15.361 46,743 +514 0.00% 717,997
2020-11-20 2020-11-18 14.991 46,229 +5,137 0.00% 693,002
2020-11-17 2020-11-13 14.640 41,092 +10,273 0.00% 601,595
2020-11-16 2020-11-12 14.562 30,819 -10,273 0.00% 448,796
2020-11-13 2020-11-11 14.854 41,092 -25,683 0.00% 610,395
2020-11-12 2020-11-10 14.251 66,775 +5,137 0.00% 951,599
2020-11-11 2020-11-09 13.511 61,638 +5,136 0.00% 832,793
2020-11-10 2020-11-06 13.550 56,502 +7,705 0.00% 765,601
2020-11-02 2020-10-29 13.394 48,797 +30,819 0.00% 653,598
2020-10-29 2020-10-27 13.647 17,978 +17,978 0.00% 245,351
2020-10-23 2020-10-21 13.083 0 -3,082
2020-10-22 2020-10-20 12.713 3,082 +2,055 0.00% 39,181
2020-09-18 2020-09-16 12.479 1,027 +1,027 0.00% 12,816
2020-06-08 2020-06-04 13.024 0 -514
2020-03-23 2020-03-19 15.189 514 +17 0.00% 7,807
2020-01-29 2020-01-22 22.492 497 -1,988 0.00% 11,179
2020-01-22 2020-01-20 23.256 2,485 -6,959 0.00% 57,792
2020-01-16 2020-01-14 23.498 9,444 +1,491 0.00% 221,914
2020-01-15 2020-01-13 23.619 7,953 +3,479 0.00% 187,839
2020-01-14 2020-01-10 22.935 4,474 -497 0.00% 102,609
2020-01-03 2019-12-31 21.969 4,971 -1,491 0.00% 109,207
2019-12-27 2019-12-20 22.653 6,462 +497 0.00% 146,383
2019-12-20 2019-12-18 22.693 5,965 +497 0.00% 135,365
2019-12-18 2019-12-16 22.371 5,468 +497 0.00% 122,326
2019-12-17 2019-12-13 21.808 4,971 +4,971 0.00% 108,407
2019-11-07 2019-11-05 25.250 0 -1,454
2019-10-03 2019-09-30 25.044 1,454 +1,454 0.00% 36,414
2019-07-30 2019-07-26 30.531 0 -1,454
2019-03-21 2019-03-19 36.132 1,454 +24 0.00% 52,535
2019-03-19 2019-03-15 34.957 1,430 +1,430 0.00% 49,988
2019-03-18 2019-03-14 35.502 0 -1,906
2019-03-07 2019-03-05 38.230 1,906 +903 0.00% 72,866
2019-03-05 2019-03-01 38.482 1,003 +1,003 0.00% 38,597
2018-09-20 2018-09-18 31.306 0 -926
2018-03-21 2018-03-19 33.435 926 +19 0.00% 30,961
2018-01-17 2018-01-15 32.421 907 -907 0.00% 29,406
2017-11-30 2017-11-28 30.480 1,814 +907 0.00% 55,291
2017-11-21 2017-11-17 38.039 907 +64 0.00% 34,501
2017-09-27 2017-09-25 36.948 843 +843 0.00% 31,147
2017-08-24 2017-08-21 36.378 0 -93
2017-03-10 2017-03-08 34.941 93 +2 0.00% 3,249
2016-11-23 2016-11-21 35.938 91 +2 0.00% 3,270
2016-09-15 2016-09-13 33.747 89 -2,411 0.00% 3,004
2016-09-02 2016-08-31 34.494 2,500 +2,411 0.00% 86,235
2016-03-16 2016-03-14 31.304 89 +2 0.00% 2,786
2015-11-19 2015-11-17 30.483 87 +3 0.00% 2,652
2015-10-28 2015-10-26 30.640 84 -6,089 0.00% 2,574
2015-08-17 2015-08-13 29.747 6,173 +2,283 0.00% 183,627
2015-06-11 2015-06-09 32.217 3,890 +762 0.00% 125,324
2015-04-17 2015-04-15 35.896 3,128 +3,044 0.00% 112,282
2015-03-18 2015-03-16 35.719 84 +2 0.00% 3,000
2014-11-20 2014-11-18 39.330 82 +1 0.00% 3,225
2014-08-27 2014-08-25 41.128 81 -1,102 0.00% 3,331
2014-05-16 2014-05-14 37.042 1,183 +33 0.00% 43,821
2014-03-17 2014-03-13 35.605 1,150 +33 0.00% 40,946
2013-11-20 2013-11-18 34.828 1,117 +24 0.00% 38,903
2013-05-16 2013-05-14 39.984 1,093 +24 0.00% 43,702
2013-03-14 2013-03-12 42.932 1,069 +21 0.00% 45,895
2013-03-05 2013-03-01 43.283 1,048 -1,541 0.00% 45,360
2013-01-29 2013-01-25 39.661 2,589 -1,027 0.00% 102,683
2012-12-28 2012-12-24 37.792 3,616 +21 0.00% 136,656
2012-11-22 2012-11-20 36.320 3,595 +74 0.00% 130,572
2012-07-04 2012-06-29 33.517 3,521 -2,348 0.00% 118,014
2012-06-29 2012-06-27 32.981 5,869 +2,348 0.00% 193,563
2012-03-15 2012-03-13 40.076 3,521 +136 0.00% 141,106
2011-11-23 2011-11-21 36.281 3,385 +97 0.00% 122,813
2011-03-18 2011-03-16 41.286 3,288 +99 0.00% 135,748
2010-12-29 2010-12-24 40.101 3,189 +1,063 0.00% 127,881
2010-11-16 2010-11-12 95.183 2,126 +733 0.00% 202,360
2010-09-20 2010-09-16 75.483 1,393 -597 0.00% 105,148
2010-05-25 2010-05-20 64.226 1,990 +995 0.00% 127,810
2010-04-07 2010-03-31 81.141 995 +995 0.00% 80,736
2008-06-03 2008-05-30 145.215 0 -863
2008-04-07 2008-04-02 151.162 863 +20 0.00% 130,453
2008-01-16 2008-01-14 129.822 843 -169 0.00% 109,440
2008-01-14 2008-01-10 131.600 1,012 +169 0.00% 133,179
2007-11-19 2007-11-15 138.272 843 +11 0.00% 116,563
2007-07-05 2007-07-03 116.269 832 +832 0.00% 96,735
2007-06-26 2007-06-22 118.072 0

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