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 0.100 540,000 +0 0.03% 54,000
2025-10-13 2025-10-09 0.100 540,000 +0 0.03% 54,000
2025-10-10 2025-10-08 0.100 540,000 +0 0.03% 54,000
2025-10-09 2025-10-06 0.100 540,000 +0 0.03% 54,000
2025-10-08 2025-10-03 0.100 540,000 +0 0.03% 54,000
2025-10-06 2025-10-02 0.093 540,000 +0 0.03% 50,220
2025-10-03 2025-09-30 0.093 540,000 +0 0.03% 50,220
2025-10-02 2025-09-29 0.091 540,000 +0 0.03% 49,140
2025-09-30 2025-09-26 0.090 540,000 +0 0.03% 48,600
2025-09-29 2025-09-25 0.090 540,000 +0 0.03% 48,600
2025-09-26 2025-09-24 0.092 540,000 +0 0.03% 49,680
2025-09-25 2025-09-23 0.092 540,000 +0 0.03% 49,680
2025-09-24 2025-09-22 0.100 540,000 +0 0.03% 54,000
2025-09-23 2025-09-19 0.100 540,000 +0 0.03% 54,000
2025-09-22 2025-09-18 0.101 540,000 +0 0.03% 54,540
2025-09-19 2025-09-17 0.097 540,000 +0 0.03% 52,380
2025-09-18 2025-09-16 0.097 540,000 +0 0.03% 52,380
2025-09-17 2025-09-15 0.102 540,000 +0 0.03% 55,080
2025-09-16 2025-09-12 0.098 540,000 +0 0.03% 52,920
2025-09-15 2025-09-11 0.098 540,000 +0 0.03% 52,920
2025-09-12 2025-09-10 0.091 540,000 +0 0.03% 49,140
2025-09-11 2025-09-09 0.091 540,000 +0 0.03% 49,140
2025-09-10 2025-09-08 0.091 540,000 +0 0.03% 49,140
2025-09-09 2025-09-05 0.091 540,000 +0 0.03% 49,140
2025-09-08 2025-09-04 0.091 540,000 +0 0.03% 49,140
2025-09-05 2025-09-03 0.091 540,000 +0 0.03% 49,140
2025-09-04 2025-09-02 0.091 540,000 +0 0.03% 49,140
2025-09-03 2025-09-01 0.091 540,000 +0 0.03% 49,140
2025-09-02 2025-08-29 0.091 540,000 +0 0.03% 49,140
2025-09-01 2025-08-28 0.093 540,000 +0 0.03% 50,220
2025-08-29 2025-08-27 0.093 540,000 +0 0.03% 50,220
2025-08-28 2025-08-26 0.091 540,000 +0 0.03% 49,140
2025-08-27 2025-08-25 0.091 540,000 +0 0.03% 49,140
2025-08-26 2025-08-22 0.090 540,000 +0 0.03% 48,600
2025-08-25 2025-08-21 0.090 540,000 +0 0.03% 48,600
2025-08-22 2025-08-20 0.091 540,000 +0 0.03% 49,140
2025-08-21 2025-08-19 0.091 540,000 +0 0.03% 49,140
2025-08-20 2025-08-18 0.098 540,000 +0 0.03% 52,920
2025-08-19 2025-08-15 0.098 540,000 +0 0.03% 52,920
2025-08-18 2025-08-14 0.098 540,000 +0 0.03% 52,920
2025-08-15 2025-08-13 0.095 540,000 +0 0.03% 51,300
2025-08-14 2025-08-12 0.093 540,000 +0 0.03% 50,220
2025-08-13 2025-08-11 0.091 540,000 +0 0.03% 49,140
2025-08-12 2025-08-08 0.091 540,000 +0 0.03% 49,140
2025-08-11 2025-08-07 0.092 540,000 +0 0.03% 49,680
2025-08-08 2025-08-06 0.092 540,000 +0 0.03% 49,680
2025-08-07 2025-08-05 0.092 540,000 +0 0.03% 49,680
2025-08-06 2025-08-04 0.092 540,000 +0 0.03% 49,680
2025-08-05 2025-08-01 0.092 540,000 +0 0.03% 49,680
2025-08-04 2025-07-31 0.093 540,000 +0 0.03% 50,220
2025-08-01 2025-07-30 0.091 540,000 +0 0.03% 49,140
2025-07-31 2025-07-29 0.091 540,000 +0 0.03% 49,140
2025-07-30 2025-07-28 0.091 540,000 +0 0.03% 49,140
2025-07-29 2025-07-25 0.091 540,000 +0 0.03% 49,140
2025-07-28 2025-07-24 0.091 540,000 +0 0.03% 49,140
2025-07-25 2025-07-23 0.091 540,000 +0 0.03% 49,140
2025-07-24 2025-07-22 0.091 540,000 +0 0.03% 49,140
2025-07-23 2025-07-21 0.091 540,000 +0 0.03% 49,140
2025-07-22 2025-07-18 0.092 540,000 +0 0.03% 49,680
2025-07-21 2025-07-17 0.096 540,000 +0 0.03% 51,840
2025-07-18 2025-07-16 0.096 540,000 +0 0.03% 51,840
2025-07-17 2025-07-15 0.092 540,000 +0 0.03% 49,680
2025-07-16 2025-07-14 0.092 540,000 +0 0.03% 49,680
2025-07-15 2025-07-11 0.094 540,000 +0 0.03% 50,760
2025-07-14 2025-07-10 0.094 540,000 +0 0.03% 50,760
2025-07-11 2025-07-09 0.094 540,000 +0 0.03% 50,760
2025-07-10 2025-07-08 0.094 540,000 +0 0.03% 50,760
2025-07-09 2025-07-07 0.094 540,000 +0 0.03% 50,760
2025-07-08 2025-07-04 0.094 540,000 +0 0.03% 50,760
2025-07-07 2025-07-03 0.102 540,000 +0 0.03% 55,080
2025-07-04 2025-07-02 0.102 540,000 +0 0.03% 55,080
2025-07-03 2025-06-30 0.102 540,000 +0 0.03% 55,080
2025-07-02 2025-06-27 0.102 540,000 +0 0.03% 55,080
2025-06-30 2025-06-26 0.098 540,000 +0 0.03% 52,920
2025-06-27 2025-06-25 0.098 540,000 +0 0.03% 52,920
2025-06-26 2025-06-24 0.098 540,000 +0 0.03% 52,920
2025-06-25 2025-06-23 0.098 540,000 +0 0.03% 52,920
2025-06-24 2025-06-20 0.095 540,000 +0 0.03% 51,300
2025-06-23 2025-06-19 0.099 540,000 +0 0.03% 53,460
2025-06-20 2025-06-18 0.099 540,000 +0 0.03% 53,460
2025-06-19 2025-06-17 0.099 540,000 +0 0.03% 53,460
2025-06-18 2025-06-16 0.100 540,000 +0 0.03% 54,000
2025-06-17 2025-06-13 0.100 540,000 +0 0.03% 54,000
2025-06-16 2025-06-12 0.109 540,000 +0 0.03% 58,860
2025-06-13 2025-06-11 0.109 540,000 +0 0.03% 58,860
2025-06-12 2025-06-10 0.109 540,000 +0 0.03% 58,860
2025-06-11 2025-06-09 0.101 540,000 +0 0.03% 54,540
2025-06-10 2025-06-06 0.110 540,000 +0 0.03% 59,400
2025-06-09 2025-06-05 0.110 540,000 +0 0.03% 59,400
2025-06-06 2025-06-04 0.125 540,000 +0 0.03% 67,500
2025-06-05 2025-06-03 0.115 540,000 +0 0.03% 62,100
2025-06-04 2025-06-02 0.115 540,000 +0 0.03% 62,100
2025-06-03 2025-05-30 0.115 540,000 +0 0.03% 62,100
2025-06-02 2025-05-29 0.115 540,000 +0 0.03% 62,100
2025-05-30 2025-05-28 0.117 540,000 +0 0.03% 63,180
2025-05-29 2025-05-27 0.106 540,000 +0 0.03% 57,240
2025-05-28 2025-05-26 0.129 540,000 +0 0.03% 69,660
2025-05-27 2025-05-23 0.129 540,000 +0 0.03% 69,660
2025-05-26 2025-05-22 0.129 540,000 +0 0.03% 69,660
2025-05-23 2025-05-21 0.129 540,000 +0 0.03% 69,660
2025-05-22 2025-05-20 0.129 540,000 +0 0.03% 69,660
2025-05-21 2025-05-19 0.115 540,000 +0 0.03% 62,100
2025-05-20 2025-05-16 0.115 540,000 +0 0.03% 62,100
2025-05-19 2025-05-15 0.124 540,000 +0 0.03% 66,960
2025-05-16 2025-05-14 0.129 540,000 +0 0.03% 69,660
2025-05-15 2025-05-13 0.128 540,000 +0 0.03% 69,120
2025-05-14 2025-05-12 0.135 540,000 +0 0.03% 72,900
2025-05-13 2025-05-09 0.132 540,000 +0 0.03% 71,280
2025-05-12 2025-05-08 0.130 540,000 +0 0.03% 70,200
2025-05-09 2025-05-07 0.130 540,000 +0 0.03% 70,200
2025-05-08 2025-05-06 0.130 540,000 +0 0.03% 70,200
2025-05-07 2025-05-02 0.125 540,000 +0 0.03% 67,500
2025-05-06 2025-04-30 0.139 540,000 +0 0.03% 75,060
2025-05-02 2025-04-29 0.139 540,000 +0 0.03% 75,060
2025-04-30 2025-04-28 0.140 540,000 +0 0.03% 75,600
2025-04-29 2025-04-25 0.140 540,000 +0 0.03% 75,600
2025-04-28 2025-04-24 0.140 540,000 +0 0.03% 75,600
2025-04-25 2025-04-23 0.154 540,000 +0 0.03% 83,160
2025-04-24 2025-04-22 0.154 540,000 +0 0.03% 83,160
2025-04-23 2025-04-17 0.154 540,000 +0 0.03% 83,160
2025-04-22 2025-04-16 0.153 540,000 +0 0.03% 82,620
2025-04-17 2025-04-15 0.153 540,000 +0 0.03% 82,620
2025-04-16 2025-04-14 0.153 540,000 +0 0.03% 82,620
2025-04-15 2025-04-11 0.160 540,000 +0 0.03% 86,400
2025-04-14 2025-04-10 0.156 540,000 +0 0.03% 84,240
2025-04-11 2025-04-09 0.145 540,000 +0 0.03% 78,300
2025-04-10 2025-04-08 0.135 540,000 +0 0.03% 72,900
2025-04-09 2025-04-07 0.130 540,000 +0 0.03% 70,200
2025-04-08 2025-04-03 0.163 540,000 +0 0.03% 88,020
2025-04-07 2025-04-02 0.159 540,000 +0 0.03% 85,860
2025-04-03 2025-04-01 0.142 540,000 +0 0.03% 76,680
2025-04-02 2025-03-31 0.150 540,000 +0 0.03% 81,000
2025-04-01 2025-03-28 0.130 540,000 +0 0.03% 70,200
2025-03-31 2025-03-27 0.112 540,000 +0 0.03% 60,480
2025-03-28 2025-03-26 0.096 540,000 +0 0.03% 51,840
2025-03-27 2025-03-25 0.086 540,000 +0 0.03% 46,440
2025-03-26 2025-03-24 0.082 540,000 +0 0.03% 44,280
2025-03-25 2025-03-21 0.081 540,000 +0 0.03% 43,740
2025-03-24 2025-03-20 0.088 540,000 +0 0.03% 47,520
2025-03-21 2025-03-19 0.086 540,000 +0 0.03% 46,440
2025-03-20 2025-03-18 0.086 540,000 +0 0.03% 46,440
2025-03-19 2025-03-17 0.086 540,000 +0 0.03% 46,440
2025-03-18 2025-03-14 0.087 540,000 +0 0.03% 46,980
2025-03-17 2025-03-13 0.086 540,000 +0 0.03% 46,440
2025-03-14 2025-03-12 0.082 540,000 +0 0.03% 44,280
2025-03-13 2025-03-11 0.075 540,000 +0 0.03% 40,500
2025-03-12 2025-03-10 0.083 540,000 +0 0.03% 44,820
2025-03-11 2025-03-07 0.083 540,000 +0 0.03% 44,820
2025-03-10 2025-03-06 0.082 540,000 +0 0.03% 44,280
2025-03-07 2025-03-05 0.085 540,000 +0 0.03% 45,900
2025-03-06 2025-03-04 0.085 540,000 +0 0.03% 45,900
2025-03-05 2025-03-03 0.085 540,000 +0 0.03% 45,900
2025-03-04 2025-02-28 0.085 540,000 +0 0.03% 45,900
2025-03-03 2025-02-27 0.085 540,000 +0 0.03% 45,900
2025-02-28 2025-02-26 0.085 540,000 +0 0.03% 45,900
2025-02-27 2025-02-25 0.085 540,000 +0 0.03% 45,900
2025-02-26 2025-02-24 0.087 540,000 +0 0.03% 46,980
2025-02-25 2025-02-21 0.087 540,000 +0 0.03% 46,980
2025-02-24 2025-02-20 0.087 540,000 +0 0.03% 46,980
2025-02-21 2025-02-19 0.087 540,000 +0 0.03% 46,980
2025-02-20 2025-02-18 0.087 540,000 +0 0.03% 46,980
2025-02-19 2025-02-17 0.087 540,000 +0 0.03% 46,980
2025-02-18 2025-02-14 0.087 540,000 +0 0.03% 46,980
2025-02-17 2025-02-13 0.087 540,000 +0 0.03% 46,980
2025-02-14 2025-02-12 0.085 540,000 +0 0.03% 45,900
2025-02-13 2025-02-11 0.086 540,000 +0 0.03% 46,440
2025-02-12 2025-02-10 0.086 540,000 +0 0.03% 46,440
2025-02-11 2025-02-07 0.092 540,000 +0 0.03% 49,680
2025-02-10 2025-02-06 0.097 540,000 +0 0.03% 52,380
2025-02-07 2025-02-05 0.086 540,000 +0 0.03% 46,440
2025-02-06 2025-02-04 0.084 540,000 +0 0.03% 45,360
2025-02-05 2025-02-03 0.092 540,000 +0 0.03% 49,680
2025-02-04 2025-01-28 0.089 540,000 +0 0.03% 48,060
2025-02-03 2025-01-24 0.086 540,000 +0 0.03% 46,440
2025-01-27 2025-01-23 0.095 540,000 +0 0.03% 51,300
2025-01-24 2025-01-22 0.086 540,000 +0 0.03% 46,440
2025-01-23 2025-01-21 0.086 540,000 +0 0.03% 46,440
2025-01-22 2025-01-20 0.093 540,000 -20,000 0.03% 50,220
2025-01-21 2025-01-17 0.084 560,000 +20,000 0.03% 47,040
2022-01-20 2022-01-18 0.088 540,000 -100,000 0.03% 47,520
2022-01-18 2022-01-14 0.085 640,000 +100,000 0.04% 54,400
2021-11-15 2021-11-11 0.155 540,000 +70,000 0.07% 83,757
2020-07-13 2020-07-09 0.201 470,000 -69,630 0.09% 94,500
2020-07-07 2020-07-03 0.207 539,630 -17,407 0.11% 111,600
2020-05-22 2020-05-20 0.236 557,037 -87,037 0.11% 131,200
2019-10-16 2019-10-14 0.173 644,074 +94,000 0.13% 111,740
2019-10-14 2019-10-10 0.180 550,074 +80,074 0.11% 99,224
2019-04-08 2019-04-03 0.281 470,000 -3,481 0.09% 132,300
2019-04-03 2019-04-01 0.281 473,481 -38,297 0.09% 133,280
2019-04-02 2019-03-29 0.276 511,778 -19,148 0.10% 141,120
2019-04-01 2019-03-28 0.281 530,926 -19,148 0.11% 149,450
2019-03-29 2019-03-27 0.280 550,074 +33,074 0.11% 154,208
2019-03-21 2019-03-19 0.293 517,000 +47,000 0.10% 151,470
2019-03-20 2019-03-18 0.293 470,000 -67,889 0.09% 137,700
2019-03-19 2019-03-15 0.293 537,889 +67,889 0.11% 157,590
2019-03-14 2019-03-12 0.293 470,000 -5,222 0.09% 137,700
2019-03-12 2019-03-08 0.293 475,222 +5,222 0.09% 139,230
2019-03-06 2019-03-04 0.304 470,000 -34,815 0.09% 143,100
2019-03-05 2019-03-01 0.293 504,815 +34,815 0.10% 147,900
2018-10-11 2018-10-09 0.285 470,000 -52,222 0.09% 133,920
2018-10-08 2018-10-04 0.287 522,222 +52,222 0.10% 150,000
2018-09-21 2018-09-19 0.322 470,000 -52,222 0.09% 151,200
2018-09-20 2018-09-18 0.310 522,222 +43,518 0.10% 162,000
2018-09-18 2018-09-14 0.316 478,704 +8,704 0.10% 151,250
2018-09-11 2018-09-07 0.293 470,000 -55,704 0.09% 137,700
2018-09-10 2018-09-06 0.287 525,704 +55,704 0.10% 151,000
2018-06-29 2018-06-27 0.270 470,000 -52,222 0.09% 126,900
2018-06-28 2018-06-26 0.287 522,222 +52,222 0.10% 150,000
2018-05-29 2018-05-25 0.379 470,000 -29,593 0.09% 178,200
2018-05-25 2018-05-23 0.396 499,593 +29,593 0.10% 198,030
2018-04-13 2018-04-11 0.471 470,000 -26,111 0.09% 221,400
2018-04-12 2018-04-10 0.448 496,111 +26,111 0.10% 222,300
2018-03-15 2018-03-13 0.322 470,000 -27,852 0.09% 151,200
2018-03-14 2018-03-12 0.327 497,852 +27,852 0.10% 163,020
2018-01-03 2017-12-29 0.345 470,000 -104,444 0.09% 162,000
2017-10-20 2017-10-18 0.402 574,444 +104,444 0.11% 231,000
2017-06-21 2017-06-19 0.655 470,000 -43,519 0.09% 307,800
2017-06-16 2017-06-14 0.597 513,519 +43,519 0.10% 306,800
2017-06-15 2017-06-13 0.563 470,000 -43,519 0.09% 264,600
2017-06-14 2017-06-12 0.540 513,519 +43,519 0.10% 277,300
2017-06-09 2017-06-07 0.597 470,000 -41,778 0.09% 280,800
2017-06-06 2017-06-02 0.460 511,778 -1,741 0.10% 235,200
2017-06-01 2017-05-29 0.477 513,519 +43,519 0.10% 244,850
2015-06-18 2015-06-16 1.459 470,000 -43,519 0.11% 685,800
2015-06-15 2015-06-11 1.471 513,519 +43,519 0.12% 755,201
2015-06-10 2015-06-08 1.264 470,000 -34,815 0.11% 594,000
2015-06-01 2015-05-28 1.011 504,815 -87,037 0.12% 510,400
2015-04-30 2015-04-28 1.034 591,852 +557,037 0.14% 612,000
2015-04-28 2015-04-24 1.160 34,815 +34,815 0.01% 40,400
2014-07-10 2014-07-08 0.666 0 -19,148
2014-07-09 2014-07-07 0.666 19,148 +19,148 0.00% 12,760
2007-06-26 2007-06-22 2.764 0

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