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 0.265 20,112 +0 0.00% 5,330
2025-10-13 2025-10-09 0.250 20,112 +0 0.00% 5,028
2025-10-10 2025-10-08 0.250 20,112 +0 0.00% 5,028
2025-10-09 2025-10-06 0.255 20,112 +0 0.00% 5,129
2025-10-08 2025-10-03 0.248 20,112 +0 0.00% 4,988
2025-10-06 2025-10-02 0.248 20,112 +0 0.00% 4,988
2025-10-03 2025-09-30 0.241 20,112 +0 0.00% 4,847
2025-10-02 2025-09-29 0.248 20,112 +0 0.00% 4,988
2025-09-30 2025-09-26 0.249 20,112 +0 0.00% 5,008
2025-09-29 2025-09-25 0.255 20,112 +0 0.00% 5,129
2025-09-26 2025-09-24 0.265 20,112 +0 0.00% 5,330
2025-09-25 2025-09-23 0.265 20,112 +0 0.00% 5,330
2025-09-24 2025-09-22 0.275 20,112 +0 0.00% 5,531
2025-09-23 2025-09-19 0.265 20,112 +0 0.00% 5,330
2025-09-22 2025-09-18 0.285 20,112 +0 0.00% 5,732
2025-09-19 2025-09-17 0.285 20,112 +0 0.00% 5,732
2025-09-18 2025-09-16 0.280 20,112 +0 0.00% 5,631
2025-09-17 2025-09-15 0.285 20,112 +0 0.00% 5,732
2025-09-16 2025-09-12 0.285 20,112 +0 0.00% 5,732
2025-09-15 2025-09-11 0.285 20,112 +0 0.00% 5,732
2025-09-12 2025-09-10 0.285 20,112 +0 0.00% 5,732
2025-09-11 2025-09-09 0.280 20,112 +0 0.00% 5,631
2025-09-10 2025-09-08 0.280 20,112 +0 0.00% 5,631
2025-09-09 2025-09-05 0.280 20,112 +0 0.00% 5,631
2025-09-08 2025-09-04 0.280 20,112 +0 0.00% 5,631
2025-09-05 2025-09-03 0.285 20,112 +0 0.00% 5,732
2025-09-04 2025-09-02 0.285 20,112 +0 0.00% 5,732
2025-09-03 2025-09-01 0.280 20,112 +0 0.00% 5,631
2025-09-02 2025-08-29 0.265 20,112 +0 0.00% 5,330
2025-09-01 2025-08-28 0.265 20,112 +0 0.00% 5,330
2025-08-29 2025-08-27 0.275 20,112 +0 0.00% 5,531
2025-08-28 2025-08-26 0.270 20,112 +0 0.00% 5,430
2025-08-27 2025-08-25 0.265 20,112 +0 0.00% 5,330
2025-08-26 2025-08-22 0.270 20,112 +0 0.00% 5,430
2025-08-25 2025-08-21 0.275 20,112 +0 0.00% 5,531
2025-08-22 2025-08-20 0.230 20,112 +0 0.00% 4,626
2025-08-21 2025-08-19 0.230 20,112 +0 0.00% 4,626
2025-08-20 2025-08-18 0.240 20,112 +20,000 0.00% 4,827
2025-08-11 2025-08-07 0.245 112 -10,000 0.00% 27
2025-08-07 2025-08-05 0.240 10,112 +10,000 0.00% 2,427
2025-08-01 2025-07-30 0.260 112 -30,000 0.00% 29
2025-07-31 2025-07-29 0.260 30,112 -112 0.00% 7,829
2025-07-29 2025-07-25 0.265 30,224 +30,000 0.00% 8,009
2024-09-30 2024-09-26 0.149 224 -40,000 0.00% 33
2024-09-27 2024-09-25 0.143 40,224 +40,000 0.01% 5,752
2023-09-19 2023-09-15 0.228 224 +5 0.00% 51
2022-03-10 2022-03-08 0.272 219 -9,756 0.00% 59
2022-03-09 2022-03-07 0.256 9,975 -9,757 0.00% 2,556
2022-03-08 2022-03-04 0.272 19,732 +19,513 0.00% 5,359
2021-11-12 2021-11-10 0.255 219 -146,347 0.00% 56
2021-11-11 2021-11-09 0.244 146,566 +87,808 0.02% 35,753
2021-11-08 2021-11-04 0.282 58,758 +58,539 0.01% 16,562
2021-06-01 2021-05-28 0.277 219 -29,269 0.00% 61
2021-05-26 2021-05-24 0.302 29,488 +29,269 0.00% 8,916
2021-03-17 2021-03-15 0.333 219 -658 0.00% 73
2021-03-10 2021-03-08 0.333 877 -9,757 0.00% 292
2021-03-09 2021-03-05 0.333 10,634 +9,757 0.00% 3,542
2021-02-02 2021-01-29 0.354 877 +13 0.00% 310
2020-12-08 2020-12-04 0.403 864 +17 0.00% 348
2020-11-10 2020-11-06 0.313 847 -28,280 0.00% 265
2020-11-09 2020-11-05 0.308 29,127 +28,280 0.00% 8,961
2020-09-30 2020-09-28 0.276 847 -6,599 0.00% 234
2020-09-29 2020-09-25 0.217 7,446 -1 0.00% 1,614
2020-09-28 2020-09-24 0.217 7,447 +6,492 0.00% 1,615
2020-09-24 2020-09-22 0.236 955 -20,156 0.00% 225
2020-09-23 2020-09-21 0.226 21,111 +20,156 0.00% 4,776
2020-09-08 2020-09-04 0.264 955 -28,643 0.00% 252
2020-09-07 2020-09-03 0.255 29,598 +12,731 0.00% 7,533
2020-09-04 2020-09-02 0.255 16,867 -20,157 0.00% 4,293
2020-09-03 2020-09-01 0.264 37,024 +36,069 0.01% 9,772
2020-08-25 2020-08-21 0.264 955 -11,669 0.00% 252
2020-08-20 2020-08-18 0.255 12,624 +11,669 0.00% 3,213
2020-08-19 2020-08-17 0.273 955 -67,894 0.00% 261
2020-08-18 2020-08-14 0.264 68,849 +55,164 0.01% 18,172
2020-08-17 2020-08-13 0.273 13,685 +12,730 0.00% 3,741
2020-08-13 2020-08-11 0.283 955 -51,981 0.00% 270
2020-08-12 2020-08-10 0.264 52,936 +51,981 0.01% 13,972
2020-08-03 2020-07-30 0.273 955 -51,981 0.00% 261
2020-07-30 2020-07-28 0.302 52,936 +51,981 0.01% 15,968
2020-07-24 2020-07-22 0.377 955 -58,347 0.00% 360
2020-07-23 2020-07-21 0.386 59,302 +58,347 0.01% 22,919
2020-06-19 2020-06-17 0.189 955 -3,182 0.00% 180
2020-06-18 2020-06-16 0.198 4,137 +3,182 0.00% 819
2020-04-20 2020-04-16 0.245 955 -10,608 0.00% 234
2020-04-17 2020-04-15 0.292 11,563 +10,608 0.00% 3,379
2019-11-04 2019-10-31 0.332 955 -128 0.00% 318
2019-09-05 2019-09-03 0.405 1,083 -27 0.00% 439
2019-07-17 2019-07-15 0.495 1,110 -6,166 0.00% 549
2019-07-16 2019-07-12 0.487 7,276 +6,166 0.00% 3,540
2019-05-06 2019-05-02 0.860 1,110 -3,700 0.00% 954
2019-05-03 2019-04-30 0.746 4,810 +3,700 0.00% 3,588
2019-05-02 2019-04-29 0.592 1,110 -2,466 0.00% 657
2019-04-30 2019-04-26 0.592 3,576 +2,466 0.00% 2,117
2018-10-08 2018-10-04 0.559 1,110 -11,099 0.00% 621
2018-10-05 2018-10-03 0.559 12,209 +11,099 0.00% 6,831
2018-10-03 2018-09-28 0.539 1,110 -158 0.00% 599
2018-05-28 2018-05-24 0.703 1,268 -36,632 0.00% 891
2018-05-14 2018-05-10 0.710 37,900 +36,632 0.01% 26,900
2018-05-02 2018-04-27 0.710 1,268 -5,636 0.00% 900
2018-04-30 2018-04-26 0.710 6,904 +5,636 0.00% 4,900
2017-12-07 2017-12-05 0.928 1,268 -12 0.00% 1,177
2017-04-13 2017-04-11 1.364 1,280 -251 0.00% 1,746
2017-02-08 2017-02-06 1.533 1,531 -5,688 0.00% 2,347
2017-02-01 2017-01-25 1.399 7,219 +1,422 0.00% 10,103
2017-01-26 2017-01-24 1.407 5,797 +4,266 0.00% 8,154
2017-01-25 2017-01-23 1.596 1,531 -8,532 0.00% 2,444
2016-12-19 2016-12-15 1.414 10,063 -2,844 0.00% 14,225
2016-12-16 2016-12-14 1.407 12,907 +2,844 0.00% 18,154
2016-12-07 2016-12-05 1.463 10,063 -48 0.00% 14,721
2016-12-05 2016-12-01 1.491 10,111 -244,309 0.00% 15,074
2016-11-30 2016-11-28 1.624 254,420 +101,438 0.04% 413,139
2016-11-29 2016-11-25 1.785 152,982 +142,871 0.02% 273,047
2016-10-25 2016-10-20 1.386 10,111 +8,572 0.00% 14,013
2016-09-09 2016-09-07 1.477 1,539 -4,286 0.00% 2,273
2016-09-07 2016-09-05 1.428 5,825 +4,286 0.00% 8,317
2016-09-05 2016-09-01 1.519 1,539 -7,143 0.00% 2,338
2016-08-30 2016-08-26 1.729 8,682 -1,429 0.00% 15,010
2016-08-29 2016-08-25 1.743 10,111 +7,144 0.00% 17,622
2016-08-26 2016-08-24 1.785 2,967 -5,715 0.00% 5,296
2016-08-11 2016-08-09 1.960 8,682 +1,428 0.00% 17,015
2016-07-29 2016-07-27 2.100 7,254 +5,715 0.00% 15,232
2016-07-20 2016-07-18 2.135 1,539 -18,573 0.00% 3,285
2016-07-19 2016-07-15 2.135 20,112 +18,573 0.00% 42,935
2016-07-18 2016-07-14 2.205 1,539 -1,428 0.00% 3,393
2016-07-15 2016-07-13 2.170 2,967 -14,288 0.00% 6,438
2016-07-14 2016-07-12 2.135 17,255 +15,716 0.00% 36,836
2016-07-06 2016-07-04 2.205 1,539 -4,286 0.00% 3,393
2016-07-04 2016-06-29 2.275 5,825 +4,286 0.00% 13,251
2016-06-30 2016-06-28 2.310 1,539 -2,857 0.00% 3,555
2016-06-29 2016-06-27 2.310 4,396 +2,857 0.00% 10,154
2016-06-27 2016-06-23 2.380 1,539 -4,286 0.00% 3,662
2016-06-24 2016-06-22 2.345 5,825 -2,857 0.00% 13,658
2016-06-23 2016-06-21 2.380 8,682 -12,859 0.00% 20,661
2016-06-22 2016-06-20 2.415 21,541 +10,001 0.00% 52,017
2016-06-21 2016-06-17 2.485 11,540 +10,001 0.00% 28,674
2016-06-15 2016-06-13 2.520 1,539 -7,143 0.00% 3,878
2016-06-14 2016-06-10 2.485 8,682 +7,143 0.00% 21,573
2016-06-07 2016-06-03 2.555 1,539 -8,572 0.00% 3,932
2016-06-06 2016-06-02 2.555 10,111 +8,572 0.00% 25,831
2016-06-01 2016-05-30 2.590 1,539 -8,572 0.00% 3,986
2016-05-31 2016-05-27 2.590 10,111 -5,715 0.00% 26,185
2016-05-30 2016-05-26 2.520 15,826 -4,286 0.00% 39,878
2016-05-27 2016-05-25 2.520 20,112 -12,858 0.00% 50,677
2016-05-26 2016-05-24 2.520 32,970 +31,431 0.01% 83,076
2016-05-23 2016-05-19 2.695 1,539 -14,287 0.00% 4,147
2016-05-20 2016-05-18 2.520 15,826 -7,143 0.00% 39,878
2016-05-19 2016-05-17 2.520 22,969 -5,715 0.00% 57,876
2016-05-18 2016-05-16 2.555 28,684 +10,001 0.00% 73,281
2016-05-17 2016-05-13 2.590 18,683 +2,857 0.00% 48,384
2016-05-16 2016-05-12 2.625 15,826 -11,429 0.00% 41,539
2016-05-13 2016-05-11 2.625 27,255 +5,714 0.00% 71,538
2016-05-12 2016-05-10 2.625 21,541 +4,286 0.00% 56,540
2016-05-11 2016-05-09 2.660 17,255 -7,143 0.00% 45,894
2016-05-10 2016-05-06 2.660 24,398 +22,859 0.00% 64,892
2016-05-06 2016-05-04 2.695 1,539 -4,286 0.00% 4,147
2016-05-05 2016-05-03 2.695 5,825 +2,858 0.00% 15,697
2016-05-03 2016-04-28 2.695 2,967 +1,428 0.00% 7,995
2016-04-28 2016-04-26 2.730 1,539 -7,143 0.00% 4,201
2016-04-27 2016-04-25 2.730 8,682 +7,143 0.00% 23,700
2016-04-22 2016-04-20 2.765 1,539 -8,572 0.00% 4,255
2016-04-21 2016-04-19 2.765 10,111 +8,572 0.00% 27,954
2016-04-20 2016-04-18 2.800 1,539 -7,143 0.00% 4,309
2016-04-19 2016-04-15 2.800 8,682 +7,143 0.00% 24,307
2016-04-13 2016-04-11 2.765 1,539 -2,857 0.00% 4,255
2016-04-12 2016-04-08 2.800 4,396 +2,857 0.00% 12,308
2016-03-17 2016-03-15 2.590 1,539 -5,715 0.00% 3,986
2016-03-16 2016-03-14 2.450 7,254 +5,715 0.00% 17,771
2016-03-15 2016-03-11 2.450 1,539 -7,143 0.00% 3,770
2016-03-14 2016-03-10 2.415 8,682 -7,144 0.00% 20,965
2016-03-11 2016-03-09 2.415 15,826 +2,858 0.00% 38,216
2016-03-10 2016-03-08 2.450 12,968 +11,429 0.00% 31,769
2016-03-08 2016-03-04 2.450 1,539 -4,286 0.00% 3,770
2016-03-07 2016-03-03 2.415 5,825 -21,430 0.00% 14,066
2016-03-04 2016-03-02 2.415 27,255 -1,429 0.00% 65,815
2016-03-03 2016-03-01 2.450 28,684 +27,145 0.00% 70,269
2016-03-02 2016-02-29 2.450 1,539 -15,716 0.00% 3,770
2016-03-01 2016-02-26 2.485 17,255 +15,716 0.00% 42,875
2016-02-29 2016-02-25 2.520 1,539 -2,857 0.00% 3,878
2016-02-26 2016-02-24 2.485 4,396 +2,857 0.00% 10,923
2016-02-25 2016-02-23 2.520 1,539 -8,572 0.00% 3,878
2016-02-24 2016-02-22 2.485 10,111 +1,429 0.00% 25,123
2016-02-23 2016-02-19 2.485 8,682 -2,858 0.00% 21,573
2016-02-22 2016-02-18 2.485 11,540 +10,001 0.00% 28,674
2016-02-16 2016-02-12 2.520 1,539 -5,715 0.00% 3,878
2016-02-15 2016-02-11 2.485 7,254 +5,715 0.00% 18,024
2016-01-29 2016-01-27 2.450 1,539 -20,002 0.00% 3,770
2016-01-28 2016-01-26 2.450 21,541 +20,002 0.00% 52,770
2016-01-08 2016-01-06 2.800 1,539 -7,143 0.00% 4,309
2016-01-07 2016-01-05 2.765 8,682 +7,143 0.00% 24,003
2016-01-04 2015-12-29 2.800 1,539 -11,429 0.00% 4,309
2015-12-30 2015-12-28 2.800 12,968 +11,429 0.00% 36,307
2015-12-22 2015-12-18 2.765 1,539 -8,572 0.00% 4,255
2015-12-18 2015-12-16 2.975 10,111 +8,572 0.00% 30,077
2015-12-15 2015-12-11 3.010 1,539 -11,429 0.00% 4,632
2015-12-14 2015-12-10 2.975 12,968 +11,429 0.00% 38,576
2015-12-10 2015-12-08 3.045 1,539 -5,715 0.00% 4,686
2015-12-09 2015-12-07 3.045 7,254 +5,715 0.00% 22,086
2015-10-16 2015-10-14 2.942 1,539 -181 0.00% 4,528
2015-08-24 2015-08-20 2.551 1,720 -11 0.00% 4,388
2015-06-17 2015-06-15 3.111 1,731 -48,211 0.00% 5,386
2015-05-19 2015-05-15 2.022 49,942 +16,070 0.01% 101,000
2015-04-24 2015-04-22 2.178 33,872 -10,297 0.01% 73,770
2015-04-16 2015-04-14 1.867 44,169 -146 0.01% 82,454
2015-04-10 2015-04-08 1.556 44,315 +239 0.01% 68,939
2015-03-26 2015-03-24 1.556 44,076 -4,821 0.01% 68,567
2015-03-12 2015-03-10 1.556 48,897 -3,215 0.01% 76,067
2015-03-11 2015-03-09 1.549 52,112 +3,215 0.01% 80,744
2015-03-10 2015-03-06 1.587 48,897 -6,429 0.01% 77,588
2015-03-09 2015-03-05 1.587 55,326 -3,214 0.01% 87,789
2015-03-06 2015-03-04 1.587 58,540 +9,643 0.01% 92,889
2015-02-03 2015-01-30 1.518 48,897 -16,071 0.01% 74,241
2015-01-30 2015-01-28 1.543 64,968 -29,696 0.01% 100,246
2015-01-29 2015-01-27 1.574 94,664 -11,342 0.02% 148,988
2015-01-28 2015-01-26 1.574 106,006 +16,202 0.02% 166,839
2015-01-27 2015-01-23 1.500 89,804 +40,506 0.01% 134,688
2014-12-11 2014-12-09 1.666 49,298 -32,405 0.01% 82,152
2014-12-10 2014-12-08 1.852 81,703 +32,405 0.01% 151,281
2014-10-23 2014-10-21 1.759 49,298 -32,405 0.01% 86,716
2014-10-16 2014-10-14 1.821 81,703 +16,203 0.01% 148,760
2014-10-15 2014-10-13 1.882 65,500 -16,203 0.01% 123,301
2014-10-10 2014-10-08 1.944 81,703 +16,203 0.01% 158,845
2014-10-09 2014-10-07 1.852 65,500 -16,203 0.01% 121,280
2014-10-07 2014-10-03 1.821 81,703 +16,203 0.01% 148,760
2014-10-06 2014-09-30 1.697 65,500 -16,203 0.01% 111,173
2014-09-30 2014-09-26 1.995 81,703 +37,015 0.01% 162,970
2014-09-26 2014-09-24 2.302 44,688 -4,888 0.01% 102,851
2014-09-10 2014-09-05 1.301 49,576 +4,888 0.01% 64,505
2014-08-20 2014-08-18 1.338 44,688 +32,587 0.01% 59,791
2014-08-15 2014-08-13 1.412 12,101 -48,880 0.00% 17,082
2014-08-07 2014-08-05 0.816 60,981 -162,935 0.01% 49,778
2014-08-01 2014-07-30 0.816 223,916 +162,935 0.04% 182,778
2014-07-28 2014-07-24 0.829 60,981 +48,880 0.01% 50,526
2014-05-05 2014-04-30 0.835 12,101 -48,880 0.00% 10,101
2014-04-29 2014-04-25 0.878 60,981 +48,880 0.01% 53,520
2014-04-01 2014-03-28 0.890 12,101 -263,954 0.00% 10,769
2014-03-27 2014-03-25 0.896 276,055 +263,954 0.05% 247,364
2014-03-17 2014-03-13 0.869 12,101 -119 0.00% 10,517
2014-02-14 2014-02-12 0.851 12,220 +8,227 0.00% 10,398
2014-01-29 2014-01-27 0.859 3,993 -302 0.00% 3,430
2013-05-09 2013-05-07 0.791 4,295 -176,955 0.00% 3,398
2013-04-23 2013-04-19 0.808 181,250 -353,911 0.03% 146,470
2013-04-22 2013-04-18 0.802 535,161 +176,956 0.08% 429,446
2013-04-18 2013-04-16 0.797 358,205 +353,910 0.05% 285,422
2013-04-08 2013-04-03 0.678 4,295 -272,511 0.00% 2,913
2013-03-08 2013-03-06 0.848 276,806 +230,042 0.04% 234,640
2013-02-08 2013-02-06 0.887 46,764 +42,469 0.01% 41,490
2012-03-27 2012-03-23 0.571 4,295 -7,166 0.00% 2,451
2011-12-13 2011-12-09 11,461 +2,971 0.00%
2010-12-23 2010-12-21 8,490 -642 0.00%
2010-09-16 2010-09-14 9,132 -1,486 0.00%
2009-12-23 2009-12-21 10,618 -1,903 0.00%
2009-01-19 2009-01-15 12,521 -1,252 0.00%
2007-06-26 2007-06-22 13,773 0.00%

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