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 0.188 208,760 +0 0.00% 39,247
2025-10-13 2025-10-09 0.190 208,760 +0 0.00% 39,664
2025-10-10 2025-10-08 0.180 208,760 +0 0.00% 37,577
2025-10-09 2025-10-06 0.182 208,760 +0 0.00% 37,994
2025-10-08 2025-10-03 0.188 208,760 +0 0.00% 39,247
2025-10-06 2025-10-02 0.187 208,760 +0 0.00% 39,038
2025-10-03 2025-09-30 0.199 208,760 +0 0.00% 41,543
2025-10-02 2025-09-29 0.205 208,760 +0 0.00% 42,796
2025-09-30 2025-09-26 0.192 208,760 +0 0.00% 40,082
2025-09-29 2025-09-25 0.190 208,760 +0 0.00% 39,664
2025-09-26 2025-09-24 0.192 208,760 +0 0.00% 40,082
2025-09-25 2025-09-23 0.195 208,760 +0 0.00% 40,708
2025-09-24 2025-09-22 0.196 208,760 +0 0.00% 40,917
2025-09-23 2025-09-19 0.197 208,760 +0 0.00% 41,126
2025-09-22 2025-09-18 0.198 208,760 +0 0.00% 41,334
2025-09-19 2025-09-17 0.199 208,760 +0 0.00% 41,543
2025-09-18 2025-09-16 0.200 208,760 +0 0.00% 41,752
2025-09-17 2025-09-15 0.197 208,760 +0 0.00% 41,126
2025-09-16 2025-09-12 0.200 208,760 +0 0.00% 41,752
2025-09-15 2025-09-11 0.209 208,760 +0 0.00% 43,631
2025-09-12 2025-09-10 0.201 208,760 +0 0.00% 41,961
2025-09-11 2025-09-09 0.198 208,760 +0 0.00% 41,334
2025-09-10 2025-09-08 0.200 208,760 +0 0.00% 41,752
2025-09-09 2025-09-05 0.192 208,760 +0 0.00% 40,082
2025-09-08 2025-09-04 0.192 208,760 +0 0.00% 40,082
2025-09-05 2025-09-03 0.197 208,760 +0 0.00% 41,126
2025-09-04 2025-09-02 0.202 208,760 +0 0.00% 42,170
2025-09-03 2025-09-01 0.202 208,760 +0 0.00% 42,170
2025-09-02 2025-08-29 0.199 208,760 +0 0.00% 41,543
2025-09-01 2025-08-28 0.198 208,760 +0 0.00% 41,334
2025-08-29 2025-08-27 0.202 208,760 +0 0.00% 42,170
2025-08-28 2025-08-26 0.201 208,760 +0 0.00% 41,961
2025-08-27 2025-08-25 0.196 208,760 +0 0.00% 40,917
2025-08-26 2025-08-22 0.200 208,760 +0 0.00% 41,752
2025-08-25 2025-08-21 0.199 208,760 +0 0.00% 41,543
2025-08-22 2025-08-20 0.205 208,760 +0 0.00% 42,796
2025-08-21 2025-08-19 0.204 208,760 +0 0.00% 42,587
2025-08-20 2025-08-18 0.204 208,760 +0 0.00% 42,587
2025-08-19 2025-08-15 0.210 208,760 +0 0.00% 43,840
2025-08-18 2025-08-14 0.210 208,760 +0 0.00% 43,840
2025-08-15 2025-08-13 0.217 208,760 +0 0.00% 45,301
2025-08-14 2025-08-12 0.200 208,760 +0 0.00% 41,752
2025-08-13 2025-08-11 0.201 208,760 +0 0.00% 41,961
2025-08-12 2025-08-08 0.204 208,760 +0 0.00% 42,587
2025-08-11 2025-08-07 0.208 208,760 +0 0.00% 43,422
2025-08-08 2025-08-06 0.214 208,760 +0 0.00% 44,675
2025-08-07 2025-08-05 0.223 208,760 +0 0.00% 46,553
2025-08-06 2025-08-04 0.233 208,760 +0 0.00% 48,641
2025-08-05 2025-08-01 0.230 208,760 +0 0.00% 48,015
2025-08-04 2025-07-31 0.237 208,760 +0 0.00% 49,476
2025-08-01 2025-07-30 0.242 208,760 +0 0.00% 50,520
2025-07-31 2025-07-29 0.242 208,760 +0 0.00% 50,520
2025-07-30 2025-07-28 0.247 208,760 -18,000 0.00% 51,564
2025-07-29 2025-07-25 0.247 226,760 +18,000 0.00% 56,010
2025-07-18 2025-07-16 0.265 208,760 -10,000 0.00% 55,321
2025-07-17 2025-07-15 0.285 218,760 +10,000 0.00% 62,347
2023-04-21 2023-04-19 0.068 208,760 -70,000 0.00% 14,196
2023-04-20 2023-04-18 0.068 278,760 -70,000 0.00% 18,956
2023-04-19 2023-04-17 0.067 348,760 +140,000 0.00% 23,367
2023-02-23 2023-02-21 0.089 208,760 -40,000 0.00% 18,580
2023-02-22 2023-02-20 0.085 248,760 -100,000 0.00% 21,145
2023-02-21 2023-02-17 0.082 348,760 +140,000 0.00% 28,598
2020-09-22 2020-09-18 0.250 208,760 -5,000 0.01% 52,190
2020-09-21 2020-09-17 0.237 213,760 -4,000 0.01% 50,661
2020-09-18 2020-09-16 0.232 217,760 -36,000 0.01% 50,520
2020-09-16 2020-09-14 0.237 253,760 +10,000 0.01% 60,141
2020-09-15 2020-09-11 0.255 243,760 +35,000 0.01% 62,159
2020-09-10 2020-09-08 0.250 208,760 -15,000 0.01% 52,190
2020-09-09 2020-09-07 0.239 223,760 +15,000 0.01% 53,479
2020-09-08 2020-09-04 0.260 208,760 -21,000 0.01% 54,278
2020-09-07 2020-09-03 0.246 229,760 +21,000 0.01% 56,521
2020-08-21 2020-08-19 0.270 208,760 -20,000 0.01% 56,365
2020-08-20 2020-08-18 0.270 228,760 +20,000 0.01% 61,765
2020-08-12 2020-08-10 0.285 208,760 -23,000 0.01% 59,497
2020-08-11 2020-08-07 0.285 231,760 -30,000 0.01% 66,052
2020-08-10 2020-08-06 0.300 261,760 +53,000 0.01% 78,528
2020-07-09 2020-07-07 0.540 208,760 -85,000 0.01% 112,730
2020-07-08 2020-07-06 0.530 293,760 +252,000 0.01% 155,693
2019-11-28 2019-11-26 0.255 41,760 -1,000 0.00% 10,649
2019-11-27 2019-11-25 0.250 42,760 -38,000 0.00% 10,690
2019-11-26 2019-11-22 0.255 80,760 +39,000 0.00% 20,594
2019-07-05 2019-07-03 0.550 41,760 -30,000 0.00% 22,968
2019-07-04 2019-07-02 0.530 71,760 +30,000 0.00% 38,033
2019-05-28 2019-05-24 0.600 41,760 -8,000 0.00% 25,056
2019-05-27 2019-05-23 0.560 49,760 +8,000 0.00% 27,866
2019-02-20 2019-02-18 0.540 41,760 -20,000 0.00% 22,550
2019-02-19 2019-02-15 0.530 61,760 +20,000 0.00% 32,733
2019-02-08 2019-01-31 0.520 41,760 -29,000 0.00% 21,715
2019-02-01 2019-01-30 0.510 70,760 -1,000 0.00% 36,088
2019-01-31 2019-01-29 0.500 71,760 +30,000 0.00% 35,880
2019-01-28 2019-01-24 0.520 41,760 -18,000 0.00% 21,715
2019-01-24 2019-01-22 0.500 59,760 +6,000 0.00% 29,880
2019-01-23 2019-01-21 0.510 53,760 +12,000 0.00% 27,418
2019-01-02 2018-12-27 0.480 41,760 -40,000 0.00% 20,045
2018-12-28 2018-12-24 0.500 81,760 +40,000 0.00% 40,880
2018-12-04 2018-11-30 0.660 41,760 -10,000 0.00% 27,562
2018-11-30 2018-11-28 0.870 51,760 +10,000 0.00% 45,031
2018-05-29 2018-05-25 1.827 41,760 +399 0.00% 76,314
2018-02-02 2018-01-31 2.726 41,361 -11,886 0.00% 112,752
2017-10-27 2017-10-25 2.827 53,247 -7,923 0.00% 150,529
2017-10-26 2017-10-24 2.857 61,170 +7,923 0.00% 174,780
2017-10-20 2017-10-18 2.958 53,247 -2,971 0.00% 157,518
2017-10-19 2017-10-17 2.938 56,218 +2,971 0.00% 165,172
2017-10-11 2017-10-09 2.898 53,247 -2,971 0.00% 154,292
2017-10-10 2017-10-06 2.918 56,218 +2,971 0.00% 164,037
2017-10-09 2017-10-04 2.958 53,247 -3,961 0.00% 157,518
2017-10-06 2017-10-03 2.888 57,208 +3,961 0.00% 165,193
2017-04-03 2017-03-30 2.827 53,247 +52,494 0.00% 150,529
2017-03-10 2017-03-08 2.918 753 -53,484 0.00% 2,197
2017-03-09 2017-03-07 2.877 54,237 -1,981 0.00% 156,066
2017-03-08 2017-03-06 2.857 56,218 -1,981 0.00% 160,631
2017-02-24 2017-02-22 2.888 58,199 -49,522 0.00% 168,054
2017-02-20 2017-02-16 2.867 107,721 -7,924 0.00% 308,878
2017-02-16 2017-02-14 2.857 115,645 +49,523 0.00% 330,431
2017-02-10 2017-02-08 3.019 66,122 +3,714 0.00% 199,611
2017-02-09 2017-02-07 3.059 62,408 -42,590 0.00% 190,920
2017-01-18 2017-01-16 2.877 104,998 -49,522 0.00% 302,130
2017-01-12 2017-01-10 2.989 154,520 +97,064 0.00% 461,790
2017-01-05 2017-01-03 3.123 57,456 +608 0.00% 179,408
2016-12-22 2016-12-20 3.235 56,848 -12,740 0.00% 183,891
2016-12-21 2016-12-19 3.010 69,588 +7,840 0.00% 209,480
2016-12-20 2016-12-16 3.153 61,748 +3,920 0.00% 194,701
2016-12-19 2016-12-15 3.051 57,828 -12,740 0.00% 176,439
2016-12-16 2016-12-14 2.949 70,568 +2,940 0.00% 208,109
2016-12-14 2016-12-12 2.704 67,628 +9,800 0.00% 182,877
2016-12-01 2016-11-29 3.316 57,828 -28,419 0.00% 191,782
2016-09-20 2016-09-15 2.010 86,247 -1,960 0.00% 173,379
2016-09-19 2016-09-14 1.959 88,207 +1,960 0.00% 172,819
2016-09-14 2016-09-12 2.000 86,247 +48,998 0.00% 172,499
2016-09-13 2016-09-09 2.102 37,249 -58,798 0.00% 78,301
2016-09-06 2016-09-02 2.020 96,047 +9,800 0.00% 194,060
2016-08-22 2016-08-18 2.041 86,247 +33,319 0.00% 176,019
2016-08-19 2016-08-17 2.061 52,928 +3,920 0.00% 109,100
2016-08-18 2016-08-16 2.092 49,008 -13,720 0.00% 102,520
2016-08-16 2016-08-12 2.092 62,728 -23,519 0.00% 131,220
2016-08-15 2016-08-11 2.092 86,247 -20,580 0.00% 180,420
2016-08-05 2016-08-03 2.082 106,827 +20,580 0.00% 222,381
2016-07-29 2016-07-27 2.235 86,247 +11,759 0.00% 192,741
2016-07-28 2016-07-26 2.276 74,488 -11,759 0.00% 169,503
2016-07-27 2016-07-25 2.306 86,247 +17,639 0.00% 198,902
2016-07-26 2016-07-22 2.265 68,608 -17,639 0.00% 155,422
2016-07-11 2016-07-07 2.602 86,247 +7,839 0.00% 224,424
2016-07-08 2016-07-06 2.612 78,408 -19,599 0.00% 204,827
2016-07-07 2016-07-05 2.571 98,007 +19,599 0.00% 252,025
2016-07-05 2016-06-30 2.796 78,408 -93,097 0.00% 219,228
2016-07-04 2016-06-29 2.857 171,505 +93,097 0.01% 490,028
2016-06-21 2016-06-17 2.959 78,408 -7,839 0.00% 232,030
2016-06-20 2016-06-16 2.867 86,247 +7,839 0.00% 247,307
2016-06-15 2016-06-13 2.990 78,408 -3,920 0.00% 234,430
2016-06-14 2016-06-10 2.888 82,328 +3,920 0.00% 237,750
2015-12-07 2015-12-03 3.174 78,408 +47,039 0.00% 248,832
2015-12-03 2015-12-01 3.163 31,369 +31,359 0.00% 99,231
2015-07-29 2015-07-27 6.697 10 +2 0.00% 67
2015-07-02 2015-06-29 7.277 8 -8,438 0.00% 58
2015-06-23 2015-06-19 7.574 8,446 +8,438 0.00% 63,968
2015-06-18 2015-06-16 8.154 8 -19,406 0.00% 65
2015-06-17 2015-06-15 8.475 19,414 -6,749 0.00% 164,524
2015-06-16 2015-06-12 8.984 26,163 +26,155 0.00% 235,053
2015-06-15 2015-06-11 8.285 8 -8,438 0.00% 66
2015-06-11 2015-06-09 5.985 8,446 +8,438 0.00% 50,553
2015-05-18 2015-05-14 6.306 8 -8,438 0.00% 50
2015-03-27 2015-03-25 3.710 8,446 -16,874 0.00% 31,333
2015-03-26 2015-03-24 2.809 25,320 +16,874 0.00% 71,125
2014-10-31 2014-10-29 2.003 8,446 -32,060 0.00% 16,918
2014-10-28 2014-10-24 2.015 40,506 -46,404 0.00% 81,616
2014-10-23 2014-10-21 2.122 86,910 -25,311 0.01% 184,387
2014-10-22 2014-10-20 1.861 112,221 +46,403 0.01% 208,825
2014-10-03 2014-09-29 3.603 65,818 +57,372 0.00% 237,152
2014-08-20 2014-08-18 5.611 8,446 +275 0.00% 47,390
2014-07-23 2014-07-21 6.077 8,171 +8,163 0.00% 49,651
2014-04-25 2014-04-23 3.308 8 -146,926 0.00% 26
2014-04-22 2014-04-16 4.704 146,934 +146,933 0.02% 691,239
2014-04-07 2014-04-03 6.052 1 -16,325 0.00% 6
2014-04-03 2014-04-01 374.883 16,326 -4,897 0.03% 6,120,345
2014-04-02 2014-03-31 398.160 21,223 +19,101 0.04% 8,450,157
2014-02-25 2014-02-21 297.701 2,122 -572 0.04% 631,722
2014-02-19 2014-02-17 215.619 2,694 -28 0.05% 580,878
2014-02-14 2014-02-12 196.017 2,722 -2,816 0.05% 533,559
2013-12-06 2013-12-04 147.013 5,538 -449 0.11% 814,158
2013-12-05 2013-12-03 124.961 5,987 -164 0.12% 748,142
2013-11-27 2013-11-25 143.828 6,151 -81 0.12% 884,685
2013-11-25 2013-11-21 156.814 6,232 +1,061 0.12% 977,264
2013-11-19 2013-11-15 183.766 5,171 +1,163 0.10% 950,256
2013-11-04 2013-10-31 169.310 4,008 +82 0.08% 678,595
2013-10-29 2013-10-25 97.396 3,926 +2,778 0.08% 382,377
2013-10-15 2013-10-10 0.304 1,148 +1,119 0.02% 349
2013-10-11 2013-10-09 0.313 29 -4,277 0.00% 9
2013-10-10 2013-10-08 0.323 4,306 -104,135 0.00% 1,392
2013-10-07 2013-10-03 0.379 108,441 +104,135 0.01% 41,071
2013-03-27 2013-03-25 0.322 4,306 -234 0.00% 1,387
2012-11-14 2012-11-12 0.455 4,540 -32,290 0.00% 2,067
2012-10-08 2012-10-04 0.483 36,830 +32,290 0.02% 17,794
2012-06-20 2012-06-18 0.533 4,540 -32,290 0.00% 2,418
2012-05-24 2012-05-22 0.496 36,830 +32,290 0.02% 18,250
2012-04-30 2012-04-26 0.644 4,540 -222,457 0.00% 2,925
2012-04-16 2012-04-12 1.548 226,997 +222,457 0.13% 351,501
2012-02-14 2012-02-10 1.548 4,540 -6,458 0.00% 7,030
2012-02-10 2012-02-08 1.548 10,998 +6,458 0.01% 17,030
2011-08-18 2011-08-16 5.265 4,540 +4,521 0.00% 23,902
2011-07-12 2011-07-08 5.540 19 -50 0.00% 105
2011-03-16 2011-03-14 10.301 69 -17,422 0.00% 711
2011-03-11 2011-03-09 10.604 17,491 +17,422 0.07% 185,470
2009-06-01 2009-05-27 7.531 69 -6,932 0.00% 520
2009-05-19 2009-05-15 7.011 7,001 -1,155 0.03% 49,087
2008-02-14 2008-02-12 14.712 8,156 -122 0.04% 119,993
2007-11-01 2007-10-30 16.418 8,278 +8,208 0.04% 135,908
2007-09-18 2007-09-14 19.778 70 -1 0.00% 1,384
2007-08-03 2007-08-01 25.670 71 -7,129 0.00% 1,823
2007-07-26 2007-07-24 29.878 7,200 -8,460 0.04% 215,122
2007-06-26 2007-06-22 33.665 15,660 0.11% 527,200

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