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 2.720 10,000 +0 0.00% 27,200
2025-10-13 2025-10-09 2.780 10,000 +0 0.00% 27,800
2025-10-10 2025-10-08 2.860 10,000 +0 0.00% 28,600
2025-10-09 2025-10-06 2.800 10,000 +0 0.00% 28,000
2025-10-08 2025-10-03 2.770 10,000 +0 0.00% 27,700
2025-10-06 2025-10-02 2.730 10,000 +0 0.00% 27,300
2025-10-03 2025-09-30 2.760 10,000 +0 0.00% 27,600
2025-10-02 2025-09-29 2.730 10,000 +0 0.00% 27,300
2025-09-30 2025-09-26 2.480 10,000 +0 0.00% 24,800
2025-09-29 2025-09-25 2.560 10,000 +0 0.00% 25,600
2025-09-26 2025-09-24 2.600 10,000 +0 0.00% 26,000
2025-09-25 2025-09-23 2.580 10,000 +0 0.00% 25,800
2025-09-24 2025-09-22 2.700 10,000 +0 0.00% 27,000
2025-09-23 2025-09-19 2.710 10,000 +0 0.00% 27,100
2025-09-22 2025-09-18 2.800 10,000 +0 0.00% 28,000
2025-09-19 2025-09-17 2.920 10,000 +0 0.00% 29,200
2025-09-18 2025-09-16 2.850 10,000 +0 0.00% 28,500
2025-09-17 2025-09-15 2.830 10,000 +0 0.00% 28,300
2025-09-16 2025-09-12 2.850 10,000 +0 0.00% 28,500
2025-09-15 2025-09-11 2.900 10,000 +0 0.00% 29,000
2025-09-12 2025-09-10 2.799 10,000 +0 0.00% 27,988
2025-09-11 2025-09-09 2.769 10,000 +32 0.00% 27,687
2025-09-10 2025-09-08 2.729 9,968 +0 0.00% 27,199
2025-09-09 2025-09-05 2.739 9,968 +0 0.00% 27,299
2025-09-08 2025-09-04 2.729 9,968 +0 0.00% 27,199
2025-09-05 2025-09-03 2.719 9,968 +0 0.00% 27,099
2025-09-04 2025-09-02 2.829 9,968 +0 0.00% 28,199
2025-09-03 2025-09-01 2.779 9,968 +0 0.00% 27,699
2025-09-02 2025-08-29 2.819 9,968 +0 0.00% 28,099
2025-09-01 2025-08-28 2.819 9,968 +0 0.00% 28,099
2025-08-29 2025-08-27 2.799 9,968 +0 0.00% 27,899
2025-08-28 2025-08-26 2.939 9,968 +0 0.00% 29,299
2025-08-27 2025-08-25 3.009 9,968 +0 0.00% 29,999
2025-08-26 2025-08-22 2.949 9,968 +0 0.00% 29,399
2025-08-25 2025-08-21 2.929 9,968 +0 0.00% 29,199
2025-08-22 2025-08-20 2.909 9,968 +0 0.00% 28,999
2025-08-21 2025-08-19 2.959 9,968 +0 0.00% 29,499
2025-08-20 2025-08-18 3.050 9,968 +0 0.00% 30,399
2025-08-19 2025-08-15 3.030 9,968 +0 0.00% 30,199
2025-08-18 2025-08-14 2.779 9,968 -9,969 0.00% 27,699
2025-07-16 2025-07-14 2.759 19,937 -513,376 0.00% 55,000
2025-07-15 2025-07-11 2.948 533,313 +523,345 0.04% 1,572,216
2025-07-14 2025-07-10 1.999 9,968 +63 0.00% 19,926
2024-11-28 2024-11-26 1.605 9,905 -738,910 0.00% 15,900
2024-10-28 2024-10-24 1.848 748,815 -399,170 0.06% 1,383,480
2024-10-10 2024-10-08 2.514 1,147,985 +1,138,080 0.10% 2,885,910
2024-10-09 2024-10-07 4.059 9,905 -34,667 0.00% 40,200
2024-10-08 2024-10-04 3.170 44,572 +34,667 0.00% 141,299
2024-09-12 2024-09-10 1.037 9,905 +67 0.00% 10,270
2024-07-04 2024-07-02 1.042 9,838 +145 0.00% 10,251
2024-07-03 2024-06-28 1.042 9,693 -11,632 0.00% 10,100
2024-07-02 2024-06-27 1.032 21,325 +11,632 0.00% 22,000
2024-03-27 2024-03-25 1.083 9,693 -41,680 0.00% 10,500
2024-03-26 2024-03-22 1.125 51,373 +41,680 0.00% 57,770
2023-11-06 2023-11-02 1.176 9,693 -1,939 0.00% 11,400
2023-11-03 2023-11-01 1.176 11,632 +1,939 0.00% 13,681
2023-07-25 2023-07-21 1.166 9,693 -12,601 0.00% 11,300
2023-07-24 2023-07-20 1.155 22,294 +12,601 0.00% 25,760
2023-06-09 2023-06-07 1.184 9,693 +65 0.00% 11,477
2022-06-28 2022-06-24 1.397 9,628 +178 0.00% 13,449
2021-12-28 2021-12-22 1.482 9,450 -15,119 0.00% 14,000
2021-12-22 2021-12-20 1.460 24,569 +15,119 0.00% 35,880
2021-11-22 2021-11-18 1.525 9,450 +139 0.00% 14,412
2021-07-20 2021-07-16 1.579 9,311 +128 0.00% 14,703
2020-09-24 2020-09-22 1.612 9,183 -5,509 0.00% 14,800
2020-09-23 2020-09-21 1.601 14,692 +5,509 0.00% 23,519
2020-08-13 2020-08-11 1.732 9,183 -4,591 0.00% 15,900
2020-08-12 2020-08-10 1.786 13,774 +4,591 0.00% 24,600
2020-02-04 2020-01-31 1.644 9,183 -2,755 0.00% 15,100
2019-11-25 2019-11-21 1.778 11,938 +166 0.00% 21,225
2019-10-30 2019-10-28 1.712 11,772 -9,056 0.00% 20,149
2019-03-28 2019-03-26 2.485 20,828 -3,622 0.00% 51,750
2019-03-26 2019-03-22 2.650 24,450 +3,622 0.00% 64,799
2019-03-22 2019-03-20 2.683 20,828 -3,622 0.00% 55,890
2019-03-21 2019-03-19 2.694 24,450 +3,622 0.00% 65,879
2018-11-06 2018-11-02 2.220 20,828 -45,278 0.00% 46,230
2018-11-05 2018-11-01 2.131 66,106 +45,278 0.01% 140,890
2018-10-19 2018-10-16 1.846 20,828 +144 0.00% 38,446
2018-05-21 2018-05-17 3.352 20,684 -17,412 0.00% 69,340
2018-01-22 2018-01-18 3.951 38,096 -6,201 0.00% 150,501
2017-11-09 2017-11-07 3.951 44,297 -4,430 0.00% 174,998
2017-10-18 2017-10-16 4.378 48,727 +1,112 0.00% 213,317
2017-09-25 2017-09-21 4.332 47,615 +5,194 0.00% 206,249
2017-09-20 2017-09-18 4.332 42,421 -67,527 0.00% 183,751
2017-09-11 2017-09-07 4.170 109,948 +866 0.01% 458,471
2017-09-07 2017-09-05 4.193 109,082 -17,315 0.01% 457,379
2017-08-30 2017-08-28 4.320 126,397 -2,597 0.01% 546,041
2017-08-22 2017-08-18 4.101 128,994 +42,421 0.01% 528,950
2017-08-21 2017-08-17 4.147 86,573 +14,717 0.01% 359,000
2017-08-18 2017-08-16 4.181 71,856 +17,315 0.01% 300,461
2017-08-17 2017-08-15 4.158 54,541 +10,389 0.01% 226,800
2017-08-16 2017-08-14 4.193 44,152 +2,597 0.00% 185,129
2017-06-13 2017-06-09 4.389 41,555 +8,657 0.00% 182,400
2017-05-24 2017-05-22 4.668 32,898 +1,151 0.00% 153,572
2017-03-28 2017-03-24 5.087 31,747 -71,849 0.00% 161,499
2017-03-16 2017-03-14 5.003 103,596 -8,355 0.01% 518,318
2017-03-13 2017-03-09 4.991 111,951 -25,064 0.01% 558,780
2017-03-10 2017-03-08 5.063 137,015 +8,355 0.01% 693,722
2017-02-28 2017-02-24 5.219 128,660 -72,685 0.01% 671,440
2017-02-24 2017-02-22 5.326 201,345 -9,190 0.02% 1,072,452
2017-02-23 2017-02-21 5.303 210,535 +106,103 0.02% 1,116,362
2017-02-22 2017-02-20 5.159 104,432 +8,355 0.01% 538,751
2017-02-21 2017-02-17 5.207 96,077 -7,519 0.01% 500,248
2017-02-20 2017-02-16 5.135 103,596 +16,709 0.01% 531,958
2017-01-04 2016-12-30 5.075 86,887 -94,407 0.01% 440,958
2016-12-21 2016-12-19 5.087 181,294 -58,482 0.02% 922,252
2016-12-20 2016-12-16 5.267 239,776 -83,545 0.02% 1,262,802
2016-12-07 2016-12-05 5.243 323,321 +20,886 0.03% 1,695,060
2016-12-06 2016-12-02 5.326 302,435 +16,709 0.03% 1,610,902
2016-12-05 2016-12-01 5.458 285,726 +8,355 0.03% 1,559,522
2016-12-02 2016-11-30 5.482 277,371 +4,177 0.03% 1,520,560
2016-11-17 2016-11-15 4.908 273,194 +22,558 0.03% 1,340,701
2016-11-16 2016-11-14 4.979 250,636 +15,873 0.02% 1,247,998
2016-11-14 2016-11-10 4.967 234,763 +50,127 0.02% 1,166,151
2016-11-11 2016-11-09 4.908 184,636 +108,610 0.02% 906,102
2016-11-10 2016-11-08 4.908 76,026 +16,709 0.01% 373,098
2016-11-08 2016-11-04 4.872 59,317 +3,342 0.01% 288,969
2016-11-07 2016-11-03 4.788 55,975 +12,531 0.01% 267,998
2016-11-04 2016-11-02 4.704 43,444 +5,013 0.00% 204,362
2016-11-03 2016-11-01 4.812 38,431 +23,393 0.00% 184,920
2016-10-17 2016-10-13 4.679 15,038 +457 0.00% 70,358
2016-05-11 2016-05-09 4.997 14,581 +964 0.00% 72,855
2016-02-25 2016-02-23 4.256 13,617 -3,026 0.00% 57,959
2016-02-24 2016-02-22 4.322 16,643 -6,809 0.00% 71,939
2016-01-26 2016-01-22 4.111 23,452 -3,026 0.00% 96,410
2016-01-25 2016-01-21 3.847 26,478 -757 0.00% 101,850
2016-01-21 2016-01-19 4.468 27,235 +13,618 0.00% 121,682
2016-01-19 2016-01-15 4.415 13,617 -12,104 0.00% 60,119
2016-01-18 2016-01-14 4.256 25,721 +12,104 0.00% 109,478
2015-10-14 2015-10-12 6.014 13,617 +806 0.00% 81,889
2015-07-14 2015-07-10 7.320 12,811 -14,234 0.00% 93,783
2015-07-13 2015-07-09 6.885 27,045 +14,234 0.01% 186,202
2015-07-09 2015-07-07 5.958 12,811 -41,990 0.00% 76,322
2015-07-08 2015-07-06 6.590 54,801 -4,982 0.01% 361,130
2015-07-07 2015-07-03 7.728 59,783 +13,522 0.01% 462,001
2015-07-06 2015-07-02 8.360 46,261 -7,117 0.01% 386,753
2015-07-03 2015-06-30 8.445 53,378 +7,117 0.01% 450,753
2015-07-02 2015-06-29 8.529 46,261 -7,117 0.01% 394,553
2015-06-29 2015-06-25 9.330 53,378 +14,234 0.01% 498,004
2015-06-26 2015-06-24 9.498 39,144 +9,964 0.01% 371,804
2015-06-17 2015-06-15 9.836 29,180 -2,135 0.01% 287,002
2015-06-16 2015-06-12 10.018 31,315 -3,558 0.01% 313,721
2015-06-12 2015-06-10 9.681 34,873 +4,982 0.01% 337,606
2015-06-11 2015-06-09 9.639 29,891 +9,963 0.01% 288,116
2015-05-13 2015-05-11 10.936 19,928 +393 0.00% 217,933
2015-05-06 2015-05-04 10.764 19,535 -2,094 0.00% 210,275
2015-04-27 2015-04-23 11.237 21,629 +2,094 0.00% 243,045
2015-04-24 2015-04-22 11.696 19,535 +3,488 0.00% 228,474
2015-04-16 2015-04-14 11.968 16,047 +6,977 0.00% 192,050
2015-03-20 2015-03-18 10.549 9,070 -20,931 0.00% 95,680
2015-03-19 2015-03-17 10.305 30,001 +20,931 0.01% 309,171
2015-03-11 2015-03-09 9.589 9,070 -25,117 0.00% 86,970
2015-03-05 2015-03-03 10.047 34,187 -9,768 0.01% 343,489
2015-03-04 2015-03-02 10.262 43,955 -46,048 0.01% 451,082
2015-03-03 2015-02-27 10.420 90,003 +39,071 0.02% 937,833
2015-02-26 2015-02-24 10.305 50,932 +20,931 0.01% 524,872
2015-02-25 2015-02-23 10.033 30,001 +20,931 0.01% 301,001
2015-02-11 2015-02-09 9.030 9,070 -6,977 0.00% 81,900
2015-02-10 2015-02-06 9.144 16,047 +6,977 0.00% 146,740
2015-01-22 2015-01-20 10.277 9,070 -5,582 0.00% 93,210
2015-01-21 2015-01-19 9.933 14,652 -43,257 0.00% 145,534
2015-01-20 2015-01-16 10.965 57,909 -45,350 0.01% 634,953
2015-01-16 2015-01-14 10.850 103,259 -30,699 0.02% 1,120,361
2015-01-15 2015-01-13 10.635 133,958 +3,489 0.03% 1,424,645
2015-01-09 2015-01-07 11.036 130,469 -698 0.03% 1,439,899
2015-01-08 2015-01-06 10.922 131,167 +3,489 0.03% 1,432,563
2015-01-07 2015-01-05 11.151 127,678 +31,396 0.03% 1,423,737
2014-12-23 2014-12-19 11.208 96,282 -35,582 0.02% 1,079,160
2014-12-22 2014-12-18 10.592 131,864 +25,814 0.03% 1,396,705
2014-12-19 2014-12-17 12.054 106,050 +32,094 0.02% 1,278,323
2014-12-18 2014-12-16 12.785 73,956 -2,791 0.02% 945,524
2014-12-17 2014-12-15 12.455 76,747 +13,954 0.02% 955,906
2014-12-16 2014-12-12 12.212 62,793 -6,977 0.01% 766,805
2014-12-15 2014-12-11 12.470 69,770 +32,792 0.02% 870,006
2014-12-12 2014-12-10 12.541 36,978 +25,815 0.01% 463,752
2014-12-10 2014-12-08 11.552 11,163 +9,070 0.00% 128,959
2014-12-04 2014-12-02 8.026 2,093 -475,828 0.00% 16,799
2014-12-02 2014-11-28 6.908 477,921 -396,291 0.10% 3,301,697
2014-11-28 2014-11-26 6.951 874,212 -41,164 0.19% 6,077,047
2014-11-19 2014-11-17 5.819 915,376 +240,704 0.20% 5,326,717
2014-11-17 2014-11-13 6.622 674,672 -2,790 0.15% 4,467,543
2014-11-12 2014-11-10 5.948 677,462 +526,062 0.15% 4,029,648
2014-11-11 2014-11-07 5.747 151,400 +139,539 0.03% 870,170
2014-11-10 2014-11-06 5.447 11,861 -93,491 0.00% 64,601
2014-11-07 2014-11-05 5.532 105,352 -76,049 0.02% 582,860
2014-10-30 2014-10-28 4.687 181,401 +118,608 0.04% 850,201
2014-10-17 2014-10-15 5.060 62,793 +55,816 0.01% 317,702
2014-10-10 2014-10-08 4.716 6,977 -6,977 0.00% 32,900
2014-10-09 2014-10-07 4.673 13,954 +6,977 0.00% 65,200
2014-09-25 2014-09-23 3.727 6,977 -6,977 0.00% 26,000
2014-09-18 2014-09-16 3.641 13,954 +6,977 0.00% 50,800
2014-08-25 2014-08-21 3.583 6,977 -6,977 0.00% 25,000
2014-08-22 2014-08-20 3.598 13,954 -6,977 0.00% 50,200
2014-08-20 2014-08-18 3.569 20,931 -6,977 0.00% 74,700
2014-08-08 2014-08-06 3.641 27,908 -6,977 0.01% 101,601
2014-08-06 2014-08-04 3.598 34,885 -13,954 0.01% 125,501
2014-08-04 2014-07-31 3.483 48,839 -18,837 0.01% 170,101
2014-08-01 2014-07-30 3.454 67,676 +4,883 0.01% 233,768
2014-07-30 2014-07-28 3.583 62,793 -10,465 0.01% 225,001
2014-07-29 2014-07-25 3.526 73,258 +10,465 0.02% 258,300
2014-07-28 2014-07-24 3.569 62,793 +13,954 0.01% 224,101
2014-07-25 2014-07-23 3.397 48,839 +13,954 0.01% 165,901
2014-07-24 2014-07-22 3.354 34,885 +27,908 0.01% 117,001
2014-07-07 2014-07-03 3.426 6,977 -6,279 0.00% 23,900
2014-07-04 2014-07-02 3.368 13,256 -698 0.00% 44,649
2014-07-03 2014-06-30 3.297 13,954 -13,954 0.00% 46,000
2014-07-02 2014-06-27 3.268 27,908 -83,723 0.01% 91,201
2014-06-30 2014-06-26 3.254 111,631 -40,467 0.02% 363,199
2014-06-27 2014-06-25 3.096 152,098 0.03% 470,881

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