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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 -30,000
2025-09-09 2025-09-05 0.300 30,000 +30,000 0.00% 9,000
2023-06-01 2023-05-30 0.440 0 -8,862
2023-05-31 2023-05-29 0.401 8,862 +8,862 0.00% 3,550
2023-02-20 2023-02-16 0.733 0 -8,862
2023-02-17 2023-02-15 0.711 8,862 -17,725 0.00% 6,300
2023-02-16 2023-02-14 0.767 26,587 +17,725 0.00% 20,400
2023-02-15 2023-02-13 0.801 8,862 +8,862 0.00% 7,100
2023-01-12 2023-01-10 0.711 0 -8,862
2023-01-10 2023-01-06 0.621 8,862 +8,862 0.00% 5,500
2022-12-14 2022-12-12 0.790 0 -8,862
2022-12-12 2022-12-08 0.790 8,862 +8,862 0.00% 7,000
2022-12-01 2022-11-29 0.846 0 -8,862
2022-11-30 2022-11-28 0.790 8,862 +8,862 0.00% 7,000
2022-11-04 2022-11-02 1.095 0 -8,862
2022-11-03 2022-11-01 1.072 8,862 +8,862 0.00% 9,500
2022-08-23 2022-08-19 0.858 0 -17,725
2022-08-22 2022-08-18 0.846 17,725 +17,725 0.00% 15,000
2022-05-23 2022-05-19 0.282 0 -35,449
2022-05-17 2022-05-13 0.299 35,449 +35,449 0.01% 10,600
2022-05-04 2022-04-29 0.333 0 -17,725
2022-05-03 2022-04-28 0.305 17,725 +17,725 0.00% 5,400
2021-12-13 2021-12-09 0.609 0 -8,862
2021-12-10 2021-12-08 0.508 8,862 +8,862 0.00% 4,500
2021-11-22 2021-11-18 0.654 0 -79,760
2021-11-19 2021-11-17 0.654 79,760 +79,760 0.01% 52,200
2021-11-16 2021-11-12 0.722 0 -17,725
2021-11-15 2021-11-11 0.711 17,725 +17,725 0.00% 12,600
2021-08-31 2021-08-27 0.846 0 -8,862
2021-08-30 2021-08-26 0.824 8,862 +8,862 0.00% 7,300
2021-08-20 2021-08-18 0.767 0 -8,862
2021-08-19 2021-08-17 0.756 8,862 -8,863 0.00% 6,700
2021-08-18 2021-08-16 0.756 17,725 +17,725 0.00% 13,400
2020-07-21 2020-07-17 0.210 0 -62,036
2020-07-20 2020-07-16 0.167 62,036 +62,036 0.02% 10,360
2019-11-22 2019-11-20 0.248 0 -39,493
2019-10-11 2019-10-09 0.301 39,493 -22,568 0.01% 11,900
2019-10-10 2019-10-08 0.284 62,061 +22,568 0.02% 17,600
2019-08-07 2019-08-05 0.354 39,493 +32,723 0.01% 14,000
2019-08-06 2019-08-02 0.372 6,770 +6,770 0.00% 2,520
2019-07-30 2019-07-26 0.425 0 -62,061
2019-05-23 2019-05-21 0.354 62,061 +5,642 0.02% 22,000
2019-05-08 2019-05-06 0.390 56,419 +11,284 0.02% 22,000
2019-04-15 2019-04-11 0.443 45,135 +45,135 0.01% 20,000
2019-03-19 2019-03-15 0.567 0 -21,439
2019-03-18 2019-03-14 0.585 21,439 +21,439 0.01% 12,540
2019-03-14 2019-03-12 0.549 0 -113,966
2018-04-26 2018-04-24 0.443 113,966 -27,081 0.03% 50,500
2018-04-16 2018-04-12 0.425 141,047 +45,135 0.04% 60,000
2018-03-28 2018-03-26 0.443 95,912 +39,493 0.03% 42,500
2018-03-23 2018-03-21 0.532 56,419 +28,210 0.02% 30,000
2018-03-21 2018-03-19 0.585 28,209 -67,703 0.01% 16,500
2018-03-19 2018-03-15 0.514 95,912 -47,392 0.03% 49,300
2018-02-13 2018-02-09 0.425 143,304 +47,392 0.04% 60,960
2018-02-05 2018-02-01 0.479 95,912 +33,851 0.03% 45,900
2017-10-26 2017-10-24 0.709 62,061 +22,568 0.02% 44,000
2017-10-23 2017-10-19 0.762 39,493 +16,925 0.01% 30,100
2017-10-19 2017-10-17 0.815 22,568 +22,568 0.01% 18,400
2017-10-17 2017-10-13 0.939 0 -16,926
2017-10-03 2017-09-28 0.762 16,926 -16,925 0.00% 12,900
2017-09-11 2017-09-07 0.709 33,851 +33,851 0.01% 24,000
2017-09-05 2017-09-01 0.727 0 -20,311
2017-08-08 2017-08-04 0.744 20,311 -2,257 0.01% 15,120
2017-08-04 2017-08-02 0.691 22,568 -2,256 0.01% 15,600
2017-08-03 2017-08-01 0.674 24,824 -5,642 0.01% 16,720
2017-08-01 2017-07-28 0.620 30,466 +2,257 0.01% 18,900
2017-07-31 2017-07-27 0.585 28,209 -20,311 0.01% 16,500
2017-07-24 2017-07-20 0.479 48,520 +20,311 0.01% 23,220
2017-07-19 2017-07-17 0.514 28,209 -394,933 0.01% 14,500
2017-07-18 2017-07-14 0.567 423,142 +20,311 0.12% 240,000
2017-07-10 2017-07-06 0.603 402,831 -11,284 0.11% 242,760
2017-07-07 2017-07-05 0.585 414,115 -40,621 0.12% 242,220
2017-07-06 2017-07-04 0.549 454,736 -21,440 0.13% 249,860
2017-07-05 2017-07-03 0.567 476,176 +3,385 0.13% 270,080
2017-07-03 2017-06-29 0.674 472,791 -16,925 0.13% 318,440
2017-06-30 2017-06-28 0.532 489,716 +258,398 0.14% 260,400
2017-06-29 2017-06-27 0.744 231,318 +231,318 0.06% 172,200
2016-11-15 2016-11-11 2.375 0 -11,284
2016-11-14 2016-11-10 2.304 11,284 -11,284 0.00% 26,000
2016-11-08 2016-11-04 2.269 22,568 +5,642 0.01% 51,201
2016-11-04 2016-11-02 2.411 16,926 +5,642 0.00% 40,801
2016-11-03 2016-11-01 2.464 11,284 +11,284 0.00% 27,801
2016-10-26 2016-10-24 2.464 0 -11,284
2016-10-20 2016-10-18 2.340 11,284 +11,284 0.00% 26,401
2015-12-29 2015-12-24 2.074 0 -1,128
2015-12-28 2015-12-22 2.056 1,128 +1,128 0.00% 2,319
2015-10-20 2015-10-16 3.475 0 -34,038
2015-09-16 2015-09-14 2.578 34,038 +10,473 0.03% 87,749
2015-08-24 2015-08-20 3.208 23,565 +10,473 0.02% 75,600
2015-07-03 2015-06-30 8.020 13,092 +1,048 0.01% 105,003
2015-06-18 2015-06-16 9.357 12,044 +1,571 0.01% 112,697
2015-06-01 2015-05-28 11.267 10,473 +9,426 0.01% 117,996
2015-05-07 2015-05-05 14.895 1,047 +1,047 0.00% 15,595
2015-04-30 2015-04-28 14.131 0 -4,189
2015-04-29 2015-04-27 12.603 4,189 +4,189 0.00% 52,796
2015-04-22 2015-04-20 12.031 0 -14,244
2015-04-21 2015-04-17 12.221 14,244 -2,618 0.02% 174,083
2015-04-20 2015-04-16 11.267 16,862 -2,618 0.02% 189,979
2015-04-17 2015-04-15 10.694 19,480 -57,604 0.02% 208,315
2015-04-16 2015-04-14 12.603 77,084 +52,367 0.08% 971,522
2015-04-13 2015-04-09 8.784 24,717 +5,237 0.03% 217,119
2015-04-10 2015-04-08 9.357 19,480 +5,236 0.02% 182,276
2015-04-09 2015-04-02 9.453 14,244 +9,007 0.02% 134,642
2015-03-30 2015-03-26 8.402 5,237 +5,237 0.01% 44,003
2015-03-23 2015-03-19 9.357 0 -5,237
2015-03-20 2015-03-18 9.357 5,237 -109,970 0.01% 49,003
2015-03-19 2015-03-17 8.116 115,207 +109,970 0.12% 935,002
2015-03-18 2015-03-16 8.402 5,237 -2,094 0.01% 44,003
2015-03-17 2015-03-13 6.970 7,331 +2,094 0.01% 51,098
2015-03-13 2015-03-11 7.447 5,237 -5,236 0.01% 39,002
2015-03-05 2015-03-03 6.588 10,473 +5,236 0.01% 68,998
2015-02-26 2015-02-24 6.779 5,237 -15,919 0.01% 35,502
2015-02-25 2015-02-23 6.493 21,156 +15,919 0.02% 137,359
2015-02-16 2015-02-12 6.302 5,237 -209 0.01% 33,002
2015-01-19 2015-01-15 8.116 5,446 +209 0.01% 44,199
2015-01-14 2015-01-12 6.397 5,237 -12,044 0.01% 33,502
2014-12-05 2014-12-03 10.885 17,281 +12,044 0.02% 188,100
2014-12-01 2014-11-27 14.131 5,237 -8,169 0.01% 74,005
2014-11-28 2014-11-26 13.176 13,406 +10,473 0.01% 176,642
2014-11-27 2014-11-25 14.131 2,933 -7,540 0.00% 41,447
2014-11-26 2014-11-24 13.940 10,473 +10,473 0.01% 145,995
2014-11-10 2014-11-06 13.558 0 -7,331
2014-11-07 2014-11-05 13.940 7,331 +7,331 0.01% 102,195
2014-11-06 2014-11-04 14.513 0 -19,899
2014-11-04 2014-10-31 12.603 19,899 +9,426 0.02% 250,795
2014-11-03 2014-10-30 11.840 10,473 +10,473 0.01% 123,996
2011-05-04 2011-04-29 5.633 0 -838
2009-10-23 2009-10-21 3.915 838 -5,237 0.00% 3,281
2009-10-12 2009-10-08 3.915 6,075 -5,236 0.01% 23,782
2009-10-09 2009-10-07 3.628 11,311 +5,236 0.01% 41,039
2009-10-07 2009-10-05 4.201 6,075 -5,236 0.01% 25,522
2009-09-30 2009-09-28 3.819 11,311 -5,237 0.01% 43,199
2009-09-23 2009-09-21 4.201 16,548 -5,237 0.02% 69,520
2009-09-16 2009-09-14 3.628 21,785 -5,236 0.02% 79,042
2009-07-10 2009-07-08 3.246 27,021 -5,237 0.03% 87,719
2009-07-09 2009-07-07 3.227 32,258 -5,237 0.04% 104,104
2009-07-06 2009-07-02 2.941 37,495 +10,474 0.04% 110,265
2009-06-18 2009-06-16 3.418 27,021 +5,236 0.03% 92,363
2009-06-16 2009-06-12 3.705 21,785 +5,237 0.02% 80,706
2009-06-15 2009-06-11 3.838 16,548 +15,710 0.02% 63,516
2009-06-11 2009-06-09 4.067 838 +838 0.00% 3,409
2007-06-26 2007-06-22 0

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