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 0.055 22,412 +0 0.00% 1,233
2025-10-13 2025-10-09 0.057 22,412 +0 0.00% 1,277
2025-10-10 2025-10-08 0.062 22,412 +0 0.00% 1,390
2025-10-09 2025-10-06 0.061 22,412 +0 0.00% 1,367
2025-10-08 2025-10-03 0.060 22,412 +0 0.00% 1,345
2025-10-06 2025-10-02 0.060 22,412 +0 0.00% 1,345
2025-10-03 2025-09-30 0.056 22,412 +0 0.00% 1,255
2025-10-02 2025-09-29 0.058 22,412 +0 0.00% 1,300
2025-09-30 2025-09-26 0.055 22,412 +0 0.00% 1,233
2025-09-29 2025-09-25 0.054 22,412 +0 0.00% 1,210
2025-09-26 2025-09-24 0.056 22,412 +0 0.00% 1,255
2025-09-25 2025-09-23 0.056 22,412 +0 0.00% 1,255
2025-09-24 2025-09-22 0.052 22,412 +0 0.00% 1,165
2025-09-23 2025-09-19 0.052 22,412 +0 0.00% 1,165
2025-09-22 2025-09-18 0.052 22,412 +0 0.00% 1,165
2025-09-19 2025-09-17 0.057 22,412 +0 0.00% 1,277
2025-09-18 2025-09-16 0.055 22,412 +0 0.00% 1,233
2025-09-17 2025-09-15 0.054 22,412 +0 0.00% 1,210
2025-09-16 2025-09-12 0.057 22,412 +0 0.00% 1,277
2025-09-15 2025-09-11 0.057 22,412 +0 0.00% 1,277
2025-09-12 2025-09-10 0.056 22,412 +0 0.00% 1,255
2025-09-11 2025-09-09 0.057 22,412 +0 0.00% 1,277
2025-09-10 2025-09-08 0.057 22,412 +0 0.00% 1,277
2025-09-09 2025-09-05 0.057 22,412 +0 0.00% 1,277
2025-09-08 2025-09-04 0.057 22,412 +0 0.00% 1,277
2025-09-05 2025-09-03 0.052 22,412 +0 0.00% 1,165
2025-09-04 2025-09-02 0.052 22,412 +0 0.00% 1,165
2025-09-03 2025-09-01 0.052 22,412 +0 0.00% 1,165
2025-09-02 2025-08-29 0.053 22,412 +0 0.00% 1,188
2025-09-01 2025-08-28 0.052 22,412 +0 0.00% 1,165
2025-08-29 2025-08-27 0.051 22,412 +0 0.00% 1,143
2025-08-28 2025-08-26 0.054 22,412 +0 0.00% 1,210
2025-08-27 2025-08-25 0.055 22,412 +0 0.00% 1,233
2025-08-26 2025-08-22 0.053 22,412 +0 0.00% 1,188
2025-08-25 2025-08-21 0.053 22,412 +0 0.00% 1,188
2025-08-22 2025-08-20 0.050 22,412 +0 0.00% 1,121
2025-08-21 2025-08-19 0.053 22,412 +0 0.00% 1,188
2025-08-20 2025-08-18 0.054 22,412 +0 0.00% 1,210
2025-08-19 2025-08-15 0.057 22,412 +0 0.00% 1,277
2025-08-18 2025-08-14 0.057 22,412 +0 0.00% 1,277
2025-08-15 2025-08-13 0.069 22,412 +0 0.00% 1,546
2025-08-14 2025-08-12 0.052 22,412 +0 0.00% 1,165
2025-08-13 2025-08-11 0.049 22,412 +0 0.00% 1,098
2025-08-12 2025-08-08 0.049 22,412 +0 0.00% 1,098
2025-08-11 2025-08-07 0.051 22,412 +0 0.00% 1,143
2025-08-08 2025-08-06 0.050 22,412 +0 0.00% 1,121
2025-08-07 2025-08-05 0.052 22,412 +0 0.00% 1,165
2025-08-06 2025-08-04 0.052 22,412 +0 0.00% 1,165
2025-08-05 2025-08-01 0.051 22,412 +0 0.00% 1,143
2025-08-04 2025-07-31 0.051 22,412 +0 0.00% 1,143
2025-08-01 2025-07-30 0.047 22,412 +0 0.00% 1,053
2025-07-31 2025-07-29 0.047 22,412 +0 0.00% 1,053
2025-07-30 2025-07-28 0.050 22,412 +0 0.00% 1,121
2025-07-29 2025-07-25 0.050 22,412 +0 0.00% 1,121
2025-07-28 2025-07-24 0.047 22,412 +0 0.00% 1,053
2025-07-25 2025-07-23 0.051 22,412 +0 0.00% 1,143
2025-07-24 2025-07-22 0.049 22,412 +0 0.00% 1,098
2025-07-23 2025-07-21 0.049 22,412 +0 0.00% 1,098
2025-07-22 2025-07-18 0.045 22,412 +0 0.00% 1,009
2025-07-21 2025-07-17 0.046 22,412 +0 0.00% 1,031
2025-07-18 2025-07-16 0.045 22,412 +0 0.00% 1,009
2025-07-17 2025-07-15 0.049 22,412 +0 0.00% 1,098
2025-07-16 2025-07-14 0.051 22,412 +0 0.00% 1,143
2025-07-15 2025-07-11 0.055 22,412 +0 0.00% 1,233
2025-07-14 2025-07-10 0.055 22,412 +0 0.00% 1,233
2025-07-11 2025-07-09 0.051 22,412 +0 0.00% 1,143
2025-07-10 2025-07-08 0.051 22,412 +0 0.00% 1,143
2025-07-09 2025-07-07 0.054 22,412 +0 0.00% 1,210
2025-07-08 2025-07-04 0.050 22,412 +0 0.00% 1,121
2025-07-07 2025-07-03 0.051 22,412 +0 0.00% 1,143
2025-07-04 2025-07-02 0.051 22,412 +0 0.00% 1,143
2025-07-03 2025-06-30 0.051 22,412 +0 0.00% 1,143
2025-07-02 2025-06-27 0.054 22,412 +0 0.00% 1,210
2025-06-30 2025-06-26 0.054 22,412 +0 0.00% 1,210
2025-06-27 2025-06-25 0.053 22,412 +0 0.00% 1,188
2025-06-26 2025-06-24 0.054 22,412 +0 0.00% 1,210
2025-06-25 2025-06-23 0.055 22,412 +0 0.00% 1,233
2025-06-24 2025-06-20 0.055 22,412 +0 0.00% 1,233
2025-06-23 2025-06-19 0.052 22,412 +0 0.00% 1,165
2025-06-20 2025-06-18 0.055 22,412 +0 0.00% 1,233
2025-06-19 2025-06-17 0.054 22,412 +0 0.00% 1,210
2025-06-18 2025-06-16 0.051 22,412 +0 0.00% 1,143
2025-06-17 2025-06-13 0.056 22,412 +0 0.00% 1,255
2025-06-16 2025-06-12 0.062 22,412 +0 0.00% 1,390
2025-06-13 2025-06-11 0.052 22,412 +0 0.00% 1,165
2025-06-12 2025-06-10 0.055 22,412 +0 0.00% 1,233
2025-06-11 2025-06-09 0.055 22,412 +0 0.00% 1,233
2025-06-10 2025-06-06 0.055 22,412 +0 0.00% 1,233
2025-06-09 2025-06-05 0.055 22,412 +0 0.00% 1,233
2025-06-06 2025-06-04 0.055 22,412 +0 0.00% 1,233
2025-06-05 2025-06-03 0.057 22,412 +0 0.00% 1,277
2025-06-04 2025-06-02 0.059 22,412 +0 0.00% 1,322
2025-06-03 2025-05-30 0.057 22,412 +0 0.00% 1,277
2025-06-02 2025-05-29 0.052 22,412 +0 0.00% 1,165
2025-05-30 2025-05-28 0.052 22,412 +0 0.00% 1,165
2025-05-29 2025-05-27 0.052 22,412 +0 0.00% 1,165
2025-05-28 2025-05-26 0.053 22,412 +0 0.00% 1,188
2025-05-27 2025-05-23 0.048 22,412 +0 0.00% 1,076
2025-05-26 2025-05-22 0.048 22,412 +0 0.00% 1,076
2025-05-23 2025-05-21 0.049 22,412 +0 0.00% 1,098
2025-05-22 2025-05-20 0.049 22,412 +0 0.00% 1,098
2025-05-21 2025-05-19 0.050 22,412 +0 0.00% 1,121
2025-05-20 2025-05-16 0.047 22,412 +0 0.00% 1,053
2025-05-19 2025-05-15 0.045 22,412 +0 0.00% 1,009
2025-05-16 2025-05-14 0.049 22,412 +0 0.00% 1,098
2025-05-15 2025-05-13 0.049 22,412 +0 0.00% 1,098
2025-05-14 2025-05-12 0.049 22,412 +0 0.00% 1,098
2025-05-13 2025-05-09 0.049 22,412 +0 0.00% 1,098
2025-05-12 2025-05-08 0.049 22,412 +0 0.00% 1,098
2025-05-09 2025-05-07 0.049 22,412 +0 0.00% 1,098
2025-05-08 2025-05-06 0.047 22,412 +0 0.00% 1,053
2025-05-07 2025-05-02 0.047 22,412 +0 0.00% 1,053
2025-05-06 2025-04-30 0.047 22,412 +0 0.00% 1,053
2025-05-02 2025-04-29 0.047 22,412 +0 0.00% 1,053
2025-04-30 2025-04-28 0.048 22,412 +0 0.00% 1,076
2025-04-29 2025-04-25 0.047 22,412 +0 0.00% 1,053
2025-04-28 2025-04-24 0.047 22,412 +0 0.00% 1,053
2025-04-25 2025-04-23 0.047 22,412 +0 0.00% 1,053
2025-04-24 2025-04-22 0.045 22,412 +0 0.00% 1,009
2025-04-23 2025-04-17 0.048 22,412 +0 0.00% 1,076
2025-04-22 2025-04-16 0.047 22,412 +0 0.00% 1,053
2025-04-17 2025-04-15 0.047 22,412 +0 0.00% 1,053
2025-04-16 2025-04-14 0.047 22,412 +0 0.00% 1,053
2025-04-15 2025-04-11 0.047 22,412 +0 0.00% 1,053
2025-04-14 2025-04-10 0.046 22,412 +0 0.00% 1,031
2025-04-11 2025-04-09 0.044 22,412 +0 0.00% 986
2025-04-10 2025-04-08 0.044 22,412 +0 0.00% 986
2025-04-09 2025-04-07 0.043 22,412 +0 0.00% 964
2025-04-08 2025-04-03 0.050 22,412 +0 0.00% 1,121
2025-04-07 2025-04-02 0.050 22,412 +0 0.00% 1,121
2025-04-03 2025-04-01 0.053 22,412 +0 0.00% 1,188
2025-04-02 2025-03-31 0.054 22,412 +0 0.00% 1,210
2025-04-01 2025-03-28 0.054 22,412 +0 0.00% 1,210
2025-03-31 2025-03-27 0.052 22,412 +0 0.00% 1,165
2025-03-28 2025-03-26 0.052 22,412 +0 0.00% 1,165
2025-03-27 2025-03-25 0.051 22,412 +0 0.00% 1,143
2025-03-26 2025-03-24 0.051 22,412 +0 0.00% 1,143
2025-03-25 2025-03-21 0.055 22,412 +0 0.00% 1,233
2025-03-24 2025-03-20 0.050 22,412 +0 0.00% 1,121
2025-03-21 2025-03-19 0.052 22,412 +0 0.00% 1,165
2025-03-20 2025-03-18 0.050 22,412 +0 0.00% 1,121
2025-03-19 2025-03-17 0.051 22,412 +0 0.00% 1,143
2025-03-18 2025-03-14 0.048 22,412 +0 0.00% 1,076
2025-03-17 2025-03-13 0.048 22,412 +0 0.00% 1,076
2025-03-14 2025-03-12 0.049 22,412 +0 0.00% 1,098
2025-03-13 2025-03-11 0.049 22,412 +0 0.00% 1,098
2025-03-12 2025-03-10 0.053 22,412 +0 0.00% 1,188
2025-03-11 2025-03-07 0.049 22,412 +0 0.00% 1,098
2025-03-10 2025-03-06 0.054 22,412 +0 0.00% 1,210
2025-03-07 2025-03-05 0.047 22,412 +0 0.00% 1,053
2025-03-06 2025-03-04 0.047 22,412 +0 0.00% 1,053
2025-03-05 2025-03-03 0.047 22,412 +0 0.00% 1,053
2025-03-04 2025-02-28 0.045 22,412 +0 0.00% 1,009
2025-03-03 2025-02-27 0.051 22,412 +0 0.00% 1,143
2025-02-28 2025-02-26 0.051 22,412 +0 0.00% 1,143
2025-02-27 2025-02-25 0.051 22,412 +0 0.00% 1,143
2025-02-26 2025-02-24 0.048 22,412 +0 0.00% 1,076
2025-02-25 2025-02-21 0.048 22,412 +0 0.00% 1,076
2025-02-24 2025-02-20 0.053 22,412 +0 0.00% 1,188
2025-02-21 2025-02-19 0.055 22,412 +0 0.00% 1,233
2025-02-20 2025-02-18 0.053 22,412 +0 0.00% 1,188
2025-02-19 2025-02-17 0.045 22,412 +0 0.00% 1,009
2025-02-18 2025-02-14 0.045 22,412 +0 0.00% 1,009
2025-02-17 2025-02-13 0.047 22,412 +0 0.00% 1,053
2025-02-14 2025-02-12 0.048 22,412 +0 0.00% 1,076
2025-02-13 2025-02-11 0.054 22,412 +0 0.00% 1,210
2025-02-12 2025-02-10 0.050 22,412 +0 0.00% 1,121
2025-02-11 2025-02-07 0.051 22,412 +0 0.00% 1,143
2025-02-10 2025-02-06 0.051 22,412 +0 0.00% 1,143
2025-02-07 2025-02-05 0.045 22,412 +0 0.00% 1,009
2025-02-06 2025-02-04 0.047 22,412 +0 0.00% 1,053
2025-02-05 2025-02-03 0.049 22,412 +0 0.00% 1,098
2025-02-04 2025-01-28 0.049 22,412 +0 0.00% 1,098
2025-02-03 2025-01-24 0.049 22,412 +0 0.00% 1,098
2025-01-27 2025-01-23 0.049 22,412 +0 0.00% 1,098
2025-01-24 2025-01-22 0.053 22,412 +0 0.00% 1,188
2025-01-23 2025-01-21 0.053 22,412 +0 0.00% 1,188
2025-01-22 2025-01-20 0.054 22,412 +0 0.00% 1,210
2025-01-21 2025-01-17 0.054 22,412 +0 0.00% 1,210
2025-01-20 2025-01-16 0.054 22,412 +0 0.00% 1,210
2025-01-17 2025-01-15 0.053 22,412 +0 0.00% 1,188
2025-01-16 2025-01-14 0.054 22,412 +0 0.00% 1,210
2025-01-15 2025-01-13 0.052 22,412 +0 0.00% 1,165
2025-01-14 2025-01-10 0.051 22,412 +0 0.00% 1,143
2025-01-13 2025-01-09 0.051 22,412 -44,000 0.00% 1,143
2025-01-10 2025-01-08 0.047 66,412 +44,000 0.00% 3,121
2024-06-05 2024-06-03 0.055 22,412 -10,000 0.00% 1,233
2024-06-04 2024-05-31 0.054 32,412 +10,000 0.00% 1,750
2024-05-29 2024-05-27 0.060 22,412 -20,000 0.00% 1,345
2024-05-28 2024-05-24 0.057 42,412 -46,000 0.00% 2,417
2024-05-27 2024-05-23 0.060 88,412 +66,000 0.01% 5,305
2024-02-21 2024-02-19 0.066 22,412 -52,000 0.00% 1,479
2024-02-20 2024-02-16 0.066 74,412 -6,000 0.00% 4,911
2024-02-19 2024-02-15 0.068 80,412 +24,000 0.00% 5,468
2024-02-16 2024-02-14 0.068 56,412 +34,000 0.00% 3,836
2024-02-02 2024-01-31 0.061 22,412 -64,000 0.00% 1,367
2024-02-01 2024-01-30 0.064 86,412 +64,000 0.00% 5,530
2023-03-27 2023-03-23 0.335 22,412 +1,212 0.00% 7,508
2021-10-29 2021-10-27 0.485 21,200 -20,000 0.00% 10,282
2021-10-28 2021-10-26 0.480 41,200 +20,000 0.00% 19,776
2021-01-29 2021-01-27 0.670 21,200 -50,000 0.00% 14,204
2018-06-04 2018-05-31 1.440 71,200 -200,000 0.00% 102,528
2018-06-01 2018-05-30 1.510 271,200 +200,000 0.02% 409,512
2017-02-01 2017-01-25 0.780 71,200 -8,000 0.01% 55,536
2017-01-26 2017-01-24 0.740 79,200 +8,000 0.01% 58,608
2017-01-18 2017-01-16 0.770 71,200 -58,000 0.01% 54,824
2016-12-08 2016-12-06 0.680 129,200 +30,000 0.01% 87,856
2016-11-11 2016-11-09 0.700 99,200 +28,000 0.01% 69,440
2015-05-20 2015-05-18 1.470 71,200 -20,000 0.01% 104,664
2015-05-19 2015-05-15 1.350 91,200 +20,000 0.01% 123,120
2015-05-14 2015-05-12 1.190 71,200 -10,000 0.01% 84,728
2015-05-11 2015-05-07 1.170 81,200 +10,000 0.01% 95,004
2015-05-08 2015-05-06 1.250 71,200 -56,000 0.01% 89,000
2015-05-07 2015-05-05 1.260 127,200 +28,000 0.01% 160,272
2015-05-06 2015-05-04 1.320 99,200 +28,000 0.01% 130,944
2013-03-22 2013-03-20 1.280 71,200 -14,000 0.01% 91,136
2013-03-21 2013-03-19 1.200 85,200 +14,000 0.01% 102,240
2013-02-07 2013-02-05 1.700 71,200 -50,000 0.01% 121,040
2013-02-05 2013-02-01 1.690 121,200 -50,000 0.01% 204,828
2013-01-14 2013-01-10 1.680 171,200 +20,000 0.01% 287,616
2012-05-11 2012-05-09 1.020 151,200 +50,000 0.01% 154,224
2012-05-08 2012-05-04 1.060 101,200 +100,000 0.01% 107,272
2011-04-27 2011-04-21 2.700 1,200 -10,000 0.00% 3,240
2011-04-21 2011-04-19 2.700 11,200 +10,000 0.00% 30,240
2011-04-14 2011-04-12 2.380 1,200 -20,000 0.00% 2,856
2011-04-13 2011-04-11 2.320 21,200 -80,000 0.00% 49,184
2011-04-08 2011-04-06 1.750 101,200 +100,000 0.01% 177,100
2010-03-09 2010-03-05 1.040 1,200 -20,000 0.00% 1,248
2010-03-04 2010-03-02 1.030 21,200 +20,000 0.00% 21,836
2009-01-20 2009-01-16 1.290 1,200 -2,000 0.00% 1,548
2009-01-07 2009-01-05 1.240 3,200 +2,000 0.00% 3,968
2008-04-21 2008-04-17 2.738 1,200 +17 0.00% 3,286
2007-06-26 2007-06-22 5.862 1,183 0.00% 6,935

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