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 0.325 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 -36,000
2025-10-08 2025-10-03 0.315 36,000 -4,000 0.00% 11,340
2025-10-06 2025-10-02 0.325 40,000 +40,000 0.00% 13,000
2025-09-12 2025-09-10 0.330 0 -40,000
2025-09-11 2025-09-09 0.330 40,000 +8,000 0.00% 13,200
2025-09-10 2025-09-08 0.340 32,000 -8,000 0.00% 10,880
2025-09-09 2025-09-05 0.340 40,000 +20,000 0.00% 13,600
2025-09-08 2025-09-04 0.350 20,000 +20,000 0.00% 7,000
2025-06-17 2025-06-13 0.207 0 -39,000
2025-06-16 2025-06-12 0.208 39,000 +39,000 0.00% 8,112
2025-05-27 2025-05-23 0.230 0 -39,083
2025-05-26 2025-05-22 0.230 39,083 -39,082 0.00% 9,000
2025-05-22 2025-05-20 0.234 78,165 +78,165 0.00% 18,320
2025-05-19 2025-05-15 0.239 0 -75,234
2025-05-16 2025-05-14 0.239 75,234 +27,358 0.00% 18,018
2025-05-14 2025-05-12 0.238 47,876 +8,793 0.00% 11,417
2025-05-12 2025-05-08 0.243 39,083 +39,083 0.00% 9,480
2025-05-07 2025-05-02 0.242 0 -66,440
2025-05-06 2025-04-30 0.238 66,440 -19,542 0.00% 15,844
2025-05-02 2025-04-29 0.239 85,982 +82,074 0.00% 20,592
2025-04-30 2025-04-28 0.243 3,908 -42,991 0.00% 948
2025-04-28 2025-04-24 0.241 46,899 +46,899 0.00% 11,280
2025-04-24 2025-04-22 0.243 0 -46,899
2025-04-23 2025-04-17 0.241 46,899 +46,899 0.00% 11,280
2025-04-17 2025-04-15 0.245 0 -58,624
2025-04-16 2025-04-14 0.245 58,624 +58,624 0.00% 14,340
2025-04-08 2025-04-03 0.254 0 -78,165
2025-04-07 2025-04-02 0.256 78,165 -218,863 0.00% 20,000
2025-04-03 2025-04-01 0.255 297,028 -122,133 0.01% 75,696
2025-04-02 2025-03-31 0.251 419,161 +246,221 0.02% 105,105
2025-04-01 2025-03-28 0.261 172,940 +114,316 0.01% 45,135
2025-03-31 2025-03-27 0.261 58,624 -634,115 0.00% 15,300
2025-03-28 2025-03-26 0.261 692,739 +692,739 0.03% 180,795
2025-03-26 2025-03-24 0.271 0 -234,495
2025-03-25 2025-03-21 0.261 234,495 +234,495 0.01% 61,200
2025-03-21 2025-03-19 0.271 0 -381,055
2025-03-20 2025-03-18 0.261 381,055 +39,083 0.02% 99,450
2025-03-19 2025-03-17 0.266 341,972 +312,660 0.02% 91,000
2025-03-18 2025-03-14 0.271 29,312 -166,101 0.00% 7,950
2025-03-17 2025-03-13 0.271 195,413 +195,413 0.01% 53,000
2025-03-10 2025-03-06 0.276 0 -127,018
2025-03-07 2025-03-05 0.266 127,018 +127,018 0.01% 33,800
2025-02-27 2025-02-25 0.266 0 -28,335
2025-02-26 2025-02-24 0.261 28,335 +28,335 0.00% 7,395
2025-02-25 2025-02-21 0.271 0 -138,743
2025-02-24 2025-02-20 0.261 138,743 -48,853 0.01% 36,210
2025-02-21 2025-02-19 0.261 187,596 +1,954 0.01% 48,960
2025-02-20 2025-02-18 0.261 185,642 +185,642 0.01% 48,450
2025-02-17 2025-02-13 0.266 0 -72,303
2025-02-14 2025-02-12 0.266 72,303 +70,349 0.00% 19,240
2025-02-13 2025-02-11 0.266 1,954 +1,954 0.00% 520
2025-02-11 2025-02-07 0.266 0 -23,450
2025-02-10 2025-02-06 0.261 23,450 +3,909 0.00% 6,120
2025-02-07 2025-02-05 0.261 19,541 -39,083 0.00% 5,100
2025-02-06 2025-02-04 0.266 58,624 +19,541 0.00% 15,600
2025-02-05 2025-02-03 0.266 39,083 +39,083 0.00% 10,400
2025-01-03 2024-12-31 0.266 0 -1,954
2025-01-02 2024-12-27 0.266 1,954 +1,954 0.00% 520
2024-12-27 2024-12-20 0.271 0 -19,541
2024-12-23 2024-12-19 0.261 19,541 +19,541 0.00% 5,100
2024-12-10 2024-12-06 0.266 0 -117,248
2024-12-09 2024-12-05 0.256 117,248 +117,248 0.01% 30,000
2024-12-05 2024-12-03 0.271 0 -61,555
2024-12-04 2024-12-02 0.261 61,555 +61,555 0.00% 16,065
2024-11-27 2024-11-25 0.256 0 -39,083
2024-11-25 2024-11-21 0.255 39,083 -39,082 0.00% 9,960
2024-11-22 2024-11-20 0.266 78,165 +78,165 0.00% 20,800
2024-10-22 2024-10-18 0.276 0 -98,683
2024-10-21 2024-10-17 0.261 98,683 -1,955 0.00% 25,755
2024-10-17 2024-10-15 0.266 100,638 +29,312 0.00% 26,780
2024-10-16 2024-10-14 0.271 71,326 +71,326 0.00% 19,345
2024-10-15 2024-10-10 0.276 0 -29,312
2024-10-14 2024-10-09 0.266 29,312 -25,404 0.00% 7,800
2024-10-10 2024-10-08 0.276 54,716 +54,716 0.00% 15,120
2024-10-09 2024-10-07 0.312 0 -39,083
2024-10-08 2024-10-04 0.312 39,083 +39,083 0.00% 12,200
2024-10-03 2024-09-30 0.297 0 -3,908
2024-10-02 2024-09-27 0.261 3,908 +3,908 0.00% 1,020
2024-09-27 2024-09-25 0.256 0 -235,472
2024-09-26 2024-09-24 0.251 235,472 -29,312 0.01% 59,045
2024-09-25 2024-09-23 0.251 264,784 -117,248 0.01% 66,395
2024-09-24 2024-09-20 0.254 382,032 -19,541 0.02% 96,968
2024-09-23 2024-09-19 0.256 401,573 +234,495 0.02% 102,750
2024-09-19 2024-09-16 0.278 167,078 -166,041 0.01% 46,424
2024-09-17 2024-09-13 0.267 333,119 +173,110 0.02% 89,000
2024-09-13 2024-09-11 0.278 160,009 -149,717 0.01% 44,460
2024-09-12 2024-09-10 0.273 309,726 +132,874 0.01% 84,405
2024-09-11 2024-09-09 0.273 176,852 +16,843 0.01% 48,195
2024-08-16 2024-08-14 0.252 160,009 +160,009 0.01% 40,356
2024-07-29 2024-07-25 0.205 0 -17,779
2024-07-26 2024-07-24 0.211 17,779 +17,779 0.00% 3,743
2024-07-23 2024-07-19 0.214 0 -17,779
2024-07-22 2024-07-18 0.218 17,779 +17,779 0.00% 3,876
2023-12-07 2023-12-05 0.258 0 -56,144
2023-12-06 2023-12-04 0.262 56,144 +56,144 0.00% 14,700
2023-10-12 2023-10-10 0.249 0 -20,586
2023-10-09 2023-10-05 0.249 20,586 -2,807 0.00% 5,126
2023-10-04 2023-09-29 0.264 23,393 -62,694 0.00% 6,175
2023-10-03 2023-09-28 0.264 86,087 +29,008 0.00% 22,724
2023-09-29 2023-09-27 0.278 57,079 +25,264 0.00% 15,860
2023-09-28 2023-09-26 0.305 31,815 +31,815 0.00% 9,690
2023-09-26 2023-09-22 0.310 0 -75,794
2023-09-25 2023-09-21 0.289 75,794 +75,794 0.00% 21,870
2023-09-21 2023-09-19 0.310 0 -23,393
2023-09-20 2023-09-18 0.315 23,393 -14,036 0.00% 7,375
2023-09-18 2023-09-14 0.321 37,429 +37,429 0.00% 12,000
2023-09-12 2023-09-07 0.305 0 -37,429
2023-09-11 2023-09-06 0.337 37,429 +9,357 0.00% 12,600
2023-09-07 2023-09-05 0.358 28,072 +28,072 0.00% 10,050
2023-09-05 2023-08-31 0.353 0 -13,100
2023-09-04 2023-08-30 0.353 13,100 -7,486 0.00% 4,620
2023-08-31 2023-08-29 0.358 20,586 +20,586 0.00% 7,370
2023-08-21 2023-08-17 0.395 0 -17,779
2023-08-18 2023-08-16 0.379 17,779 +17,779 0.00% 6,745
2023-08-11 2023-08-09 0.406 0 -29,943
2023-08-10 2023-08-08 0.390 29,943 +29,943 0.00% 11,680
2023-01-17 2023-01-13 0.216 0 -37,429
2023-01-16 2023-01-12 0.212 37,429 +936 0.00% 7,920
2023-01-13 2023-01-11 0.215 36,493 -936 0.00% 7,839
2023-01-12 2023-01-10 0.214 37,429 +37,429 0.00% 8,000
2022-08-10 2022-08-08 0.235 0 -113,223
2022-08-09 2022-08-05 0.260 113,223 +113,223 0.01% 29,403
2022-08-08 2022-08-04 0.278 0 -14,972
2022-08-05 2022-08-03 0.278 14,972 +14,972 0.00% 4,160
2022-03-16 2022-03-14 0.417 0 -9,357
2022-03-15 2022-03-11 0.444 9,357 +9,357 0.00% 4,150
2021-12-20 2021-12-16 0.620 0 -11,229
2021-12-17 2021-12-15 0.620 11,229 +11,229 0.00% 6,960
2021-11-08 2021-11-04 0.545 0 -21,522
2021-11-05 2021-11-03 0.529 21,522 +21,522 0.00% 11,385
2021-10-28 2021-10-26 0.620 0 -12,164
2021-10-26 2021-10-22 0.641 12,164 -10,293 0.00% 7,800
2021-10-25 2021-10-21 0.641 22,457 +4,678 0.00% 14,400
2021-10-21 2021-10-19 0.652 17,779 +17,779 0.00% 11,590
2021-10-19 2021-10-15 0.673 0 -9,357
2021-10-18 2021-10-12 0.663 9,357 +9,357 0.00% 6,200
2021-09-17 2021-09-15 0.802 0 -11,229
2021-09-16 2021-09-14 0.802 11,229 +11,229 0.00% 9,000
2021-05-17 2021-05-13 1.176 0 -4,679
2021-05-14 2021-05-12 1.058 4,679 -3,743 0.00% 4,950
2021-05-13 2021-05-11 1.069 8,422 +8,422 0.00% 9,000
2021-02-17 2021-02-11 1.411 0 -936
2021-02-16 2021-02-09 1.400 936 +936 0.00% 1,310
2020-12-21 2020-12-17 1.357 0 -3,743
2020-12-18 2020-12-16 1.347 3,743 +3,743 0.00% 5,040
2020-10-06 2020-09-30 0.780 0 -8,422
2020-10-05 2020-09-29 0.737 8,422 +8,422 0.00% 6,210
2020-09-18 2020-09-16 0.834 0 -1,310,018
2020-09-17 2020-09-15 0.844 1,310,018 +1,310,018 0.06% 1,106,000
2020-08-25 2020-08-21 0.460 0 -18,715
2020-08-24 2020-08-20 0.470 18,715 -9,357 0.00% 8,800
2020-08-21 2020-08-19 0.465 28,072 +20,586 0.00% 13,050
2020-08-20 2020-08-18 0.470 7,486 +7,486 0.00% 3,520
2020-08-14 2020-08-12 0.470 0 -9,357
2020-08-13 2020-08-11 0.497 9,357 -21,522 0.00% 4,650
2020-08-12 2020-08-10 0.508 30,879 +30,879 0.00% 15,675
2020-08-07 2020-08-05 0.529 0 -9,357
2020-08-06 2020-08-04 0.508 9,357 -8,422 0.00% 4,750
2020-08-05 2020-08-03 0.529 17,779 +17,779 0.00% 9,405
2020-08-04 2020-07-31 0.534 0 -9,357
2020-08-03 2020-07-30 0.529 9,357 -9,358 0.00% 4,950
2020-07-31 2020-07-29 0.529 18,715 -10,293 0.00% 9,900
2020-07-30 2020-07-28 0.534 29,008 +29,008 0.00% 15,500
2020-07-24 2020-07-22 0.545 0 -37,429
2020-07-23 2020-07-21 0.545 37,429 +37,429 0.00% 20,400
2020-07-06 2020-07-02 0.673 0 -9,357
2020-07-03 2020-06-30 0.513 9,357 +9,357 0.00% 4,800
2020-07-02 2020-06-29 0.556 0 -9,357
2020-06-30 2020-06-26 0.518 9,357 +9,357 0.00% 4,850
2020-06-29 2020-06-24 0.556 0 -28,072
2020-06-26 2020-06-23 0.545 28,072 +28,072 0.00% 15,300
2020-03-10 2020-03-06 1.069 0 -936
2020-03-09 2020-03-05 1.069 936 +936 0.00% 1,000
2020-02-19 2020-02-17 1.240 0 -46,786
2020-02-18 2020-02-14 1.197 46,786 +46,786 0.00% 56,000
2020-01-14 2020-01-10 1.186 0 -18,715
2019-08-27 2019-08-23 1.453 18,715 -5,614 0.00% 27,201
2019-07-04 2019-07-02 1.763 24,329 +5,614 0.00% 42,900
2019-06-17 2019-06-13 2.116 18,715 -1,871 0.00% 39,601
2019-06-14 2019-06-12 2.148 20,586 +1,871 0.00% 44,220
2019-05-23 2019-05-21 2.495 18,715 +839 0.00% 46,694
2019-04-18 2019-04-16 2.954 17,876 +17,876 0.00% 52,801
2019-04-04 2019-04-02 2.898 0 -1,788
2019-02-22 2019-02-20 2.752 1,788 -3,575 0.00% 4,921
2019-02-13 2019-02-11 2.954 5,363 +3,575 0.00% 15,841
2019-02-12 2019-02-08 3.066 1,788 -5,362 0.00% 5,481
2019-02-11 2019-02-04 3.054 7,150 +3,575 0.00% 21,839
2019-01-25 2019-01-23 2.909 3,575 +3,575 0.00% 10,400
2018-01-31 2018-01-29 3.521 0 -13,205
2018-01-29 2018-01-25 3.533 13,205 -8,804 0.00% 46,649
2018-01-26 2018-01-24 2.953 22,009 +8,804 0.00% 65,001
2018-01-23 2018-01-19 2.999 13,205 +7,043 0.00% 39,599
2017-11-02 2017-10-31 3.544 6,162 +6,162 0.00% 21,838
2017-08-31 2017-08-29 3.369 0 -17,452
2017-08-30 2017-08-28 3.426 17,452 +17,452 0.00% 59,798
2017-05-23 2017-05-19 3.696 0 -8,550
2017-05-17 2017-05-15 3.544 8,550 -32,489 0.00% 30,301
2017-03-21 2017-03-17 2.690 41,039 +8,550 0.00% 110,401
2017-03-10 2017-03-08 2.433 32,489 +6,840 0.00% 79,040
2017-03-06 2017-03-02 2.526 25,649 +4,275 0.00% 64,800
2017-02-08 2017-02-06 2.702 21,374 +7,694 0.00% 57,749
2017-02-02 2017-01-27 2.784 13,680 -196,643 0.00% 38,081
2016-12-12 2016-12-08 3.626 210,323 -3,420 0.01% 762,600
2016-12-09 2016-12-07 3.638 213,743 +3,420 0.01% 777,500
2016-11-14 2016-11-10 3.719 210,323 +57,283 0.01% 782,280
2016-11-10 2016-11-08 3.766 153,040 +50,443 0.01% 576,380
2016-11-09 2016-11-07 3.731 102,597 +88,917 0.01% 382,802
2016-10-25 2016-10-20 4.059 13,680 -3,419 0.00% 55,522
2016-09-07 2016-09-05 3.778 17,099 +1,710 0.00% 64,598
2016-08-31 2016-08-29 3.427 15,389 +3,419 0.00% 52,738
2016-08-19 2016-08-17 3.860 11,970 +11,970 0.00% 46,202
2016-08-09 2016-08-05 3.661 0 -8,550
2016-08-08 2016-08-04 3.696 8,550 +8,550 0.00% 31,601
2016-08-05 2016-08-03 3.614 0 -8,550
2016-08-04 2016-08-01 3.614 8,550 +8,550 0.00% 30,901
2014-09-18 2014-09-16 5.106 0 -95,052
2014-09-12 2014-09-10 5.323 95,052 +33,062 0.01% 506,000
2014-09-11 2014-09-08 5.323 61,990 +33,061 0.00% 329,998
2014-09-10 2014-09-05 5.190 28,929 +28,929 0.00% 150,151
2014-07-10 2014-07-08 4.235 0 -24,796
2014-07-08 2014-07-04 4.295 24,796 -8,266 0.00% 106,499
2014-07-07 2014-07-03 4.295 33,062 +8,266 0.00% 142,002
2014-07-04 2014-07-02 4.307 24,796 +16,531 0.00% 106,799
2014-07-03 2014-06-30 4.331 8,265 -187,625 0.00% 35,798
2014-07-02 2014-06-27 4.235 195,890 +10,745 0.01% 829,501
2014-06-30 2014-06-26 4.295 185,145 0.01% 795,201

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