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 0.300 192 +0 0.00% 58
2025-10-13 2025-10-09 0.310 192 +0 0.00% 60
2025-10-10 2025-10-08 0.315 192 +0 0.00% 60
2025-10-09 2025-10-06 0.300 192 +0 0.00% 58
2025-10-08 2025-10-03 0.325 192 +0 0.00% 62
2025-10-06 2025-10-02 0.330 192 +0 0.00% 63
2025-10-03 2025-09-30 0.330 192 +0 0.00% 63
2025-10-02 2025-09-29 0.340 192 +0 0.00% 65
2025-09-30 2025-09-26 0.345 192 +0 0.00% 66
2025-09-29 2025-09-25 0.360 192 +0 0.00% 69
2025-09-26 2025-09-24 0.360 192 +0 0.00% 69
2025-09-25 2025-09-23 0.295 192 +0 0.00% 57
2025-09-24 2025-09-22 0.300 192 +0 0.00% 58
2025-09-23 2025-09-19 0.305 192 +0 0.00% 59
2025-09-22 2025-09-18 0.330 192 +0 0.00% 63
2025-09-19 2025-09-17 0.330 192 +0 0.00% 63
2025-09-18 2025-09-16 0.330 192 +0 0.00% 63
2025-09-17 2025-09-15 0.330 192 +0 0.00% 63
2025-09-16 2025-09-12 0.330 192 +0 0.00% 63
2025-09-15 2025-09-11 0.335 192 +0 0.00% 64
2025-09-12 2025-09-10 0.300 192 +0 0.00% 58
2025-09-11 2025-09-09 0.300 192 +0 0.00% 58
2025-09-10 2025-09-08 0.300 192 +0 0.00% 58
2025-09-09 2025-09-05 0.295 192 +0 0.00% 57
2025-09-08 2025-09-04 0.295 192 +0 0.00% 57
2025-09-05 2025-09-03 0.295 192 +0 0.00% 57
2025-09-04 2025-09-02 0.295 192 +0 0.00% 57
2025-09-03 2025-09-01 0.290 192 +0 0.00% 56
2025-09-02 2025-08-29 0.290 192 +0 0.00% 56
2025-09-01 2025-08-28 0.295 192 +0 0.00% 57
2025-08-29 2025-08-27 0.295 192 +0 0.00% 57
2025-08-28 2025-08-26 0.295 192 +0 0.00% 57
2025-08-27 2025-08-25 0.295 192 +0 0.00% 57
2025-08-26 2025-08-22 0.305 192 +0 0.00% 59
2025-08-25 2025-08-21 0.305 192 +0 0.00% 59
2025-08-22 2025-08-20 0.270 192 +0 0.00% 52
2025-08-21 2025-08-19 0.260 192 +0 0.00% 50
2025-08-20 2025-08-18 0.260 192 +0 0.00% 50
2025-08-19 2025-08-15 0.280 192 +0 0.00% 54
2025-08-18 2025-08-14 0.270 192 +0 0.00% 52
2025-08-15 2025-08-13 0.280 192 +0 0.00% 54
2025-08-14 2025-08-12 0.275 192 +0 0.00% 53
2025-08-13 2025-08-11 0.275 192 +0 0.00% 53
2025-08-12 2025-08-08 0.285 192 +0 0.00% 55
2025-08-11 2025-08-07 0.290 192 +0 0.00% 56
2025-08-08 2025-08-06 0.290 192 +0 0.00% 56
2025-08-07 2025-08-05 0.290 192 +0 0.00% 56
2025-08-06 2025-08-04 0.290 192 +0 0.00% 56
2025-08-05 2025-08-01 0.285 192 +0 0.00% 55
2025-08-04 2025-07-31 0.285 192 +0 0.00% 55
2025-08-01 2025-07-30 0.295 192 +0 0.00% 57
2025-07-31 2025-07-29 0.290 192 +0 0.00% 56
2025-07-30 2025-07-28 0.310 192 +0 0.00% 60
2025-07-29 2025-07-25 0.285 192 +0 0.00% 55
2025-07-28 2025-07-24 0.260 192 +0 0.00% 50
2025-07-25 2025-07-23 0.260 192 +0 0.00% 50
2025-07-24 2025-07-22 0.255 192 +0 0.00% 49
2025-07-23 2025-07-21 0.260 192 +0 0.00% 50
2025-07-22 2025-07-18 0.260 192 +0 0.00% 50
2025-07-21 2025-07-17 0.270 192 +0 0.00% 52
2025-07-18 2025-07-16 0.270 192 +0 0.00% 52
2025-07-17 2025-07-15 0.270 192 +0 0.00% 52
2025-07-16 2025-07-14 0.270 192 +0 0.00% 52
2025-07-15 2025-07-11 0.260 192 +0 0.00% 50
2025-07-14 2025-07-10 0.260 192 +0 0.00% 50
2025-07-11 2025-07-09 0.260 192 +0 0.00% 50
2025-07-10 2025-07-08 0.260 192 +0 0.00% 50
2025-07-09 2025-07-07 0.260 192 +0 0.00% 50
2025-07-08 2025-07-04 0.260 192 +0 0.00% 50
2025-07-07 2025-07-03 0.260 192 +0 0.00% 50
2025-07-04 2025-07-02 0.275 192 +0 0.00% 53
2025-07-03 2025-06-30 0.285 192 +0 0.00% 55
2025-07-02 2025-06-27 0.265 192 +0 0.00% 51
2025-06-30 2025-06-26 0.255 192 +0 0.00% 49
2025-06-27 2025-06-25 0.260 192 +0 0.00% 50
2025-06-26 2025-06-24 0.260 192 +0 0.00% 50
2025-06-25 2025-06-23 0.260 192 +0 0.00% 50
2025-06-24 2025-06-20 0.255 192 +0 0.00% 49
2025-06-23 2025-06-19 0.255 192 +0 0.00% 49
2025-06-20 2025-06-18 0.255 192 +0 0.00% 49
2025-06-19 2025-06-17 0.275 192 +0 0.00% 53
2025-06-18 2025-06-16 0.275 192 +0 0.00% 53
2025-06-17 2025-06-13 0.275 192 +0 0.00% 53
2025-06-16 2025-06-12 0.275 192 +0 0.00% 53
2025-06-13 2025-06-11 0.275 192 +0 0.00% 53
2025-06-12 2025-06-10 0.280 192 +0 0.00% 54
2025-06-11 2025-06-09 0.280 192 +0 0.00% 54
2025-06-10 2025-06-06 0.290 192 +0 0.00% 56
2025-06-09 2025-06-05 0.290 192 -16,000 0.00% 56
2025-06-05 2025-06-03 0.310 16,192 -24,000 0.01% 5,020
2025-06-04 2025-06-02 0.285 40,192 +40,000 0.02% 11,455
2025-05-30 2025-05-28 0.310 192 -24,000 0.00% 60
2025-05-29 2025-05-27 0.325 24,192 +24,000 0.01% 7,862
2025-05-07 2025-05-02 0.330 192 -8,000 0.00% 63
2025-05-06 2025-04-30 0.270 8,192 -64,000 0.00% 2,212
2025-05-02 2025-04-29 0.249 72,192 +72,000 0.04% 17,976
2025-04-17 2025-04-15 0.230 192 -16,000 0.00% 44
2025-04-16 2025-04-14 0.237 16,192 +16,000 0.01% 3,838
2025-04-03 2025-04-01 0.345 192 -16,000 0.00% 66
2025-04-02 2025-03-31 0.350 16,192 +16,000 0.04% 5,667
2025-03-14 2025-03-12 0.305 192 -24,000 0.00% 59
2025-03-13 2025-03-11 0.315 24,192 +24,000 0.05% 7,620
2025-02-20 2025-02-18 0.317 192 +40 0.00% 61
2025-02-19 2025-02-17 0.325 152 -90 0.00% 49
2024-04-10 2024-04-08 0.895 242 -10,103 0.00% 217
2024-04-08 2024-04-03 0.986 10,345 +10,103 0.02% 10,199
2024-03-20 2024-03-18 1.267 242 -6,062 0.00% 307
2024-03-19 2024-03-15 1.227 6,304 +6,062 0.01% 7,738
2024-03-12 2024-03-08 1.069 242 -22,226 0.00% 259
2024-03-11 2024-03-07 1.010 22,468 -4,041 0.05% 22,685
2024-03-07 2024-03-05 1.010 26,509 -4,041 0.06% 26,765
2024-03-06 2024-03-04 1.010 30,550 +8,082 0.06% 30,845
2024-03-05 2024-03-01 1.010 22,468 -2,021 0.05% 22,685
2024-03-04 2024-02-29 0.990 24,489 +2,021 0.05% 24,240
2024-03-01 2024-02-28 1.010 22,468 +22,226 0.05% 22,685
2024-02-28 2024-02-26 1.049 242 -2,021 0.00% 254
2024-02-27 2024-02-23 1.069 2,263 -4,041 0.00% 2,419
2024-02-23 2024-02-21 1.089 6,304 +6,062 0.01% 6,864
2024-02-05 2024-02-01 1.089 242 -6,062 0.00% 263
2024-02-02 2024-01-31 1.109 6,304 +6,062 0.01% 6,989
2023-11-06 2023-11-02 0.876 242 -43 0.00% 212
2022-11-09 2022-11-07 1.196 285 -2,374 0.00% 341
2022-11-08 2022-11-04 1.820 2,659 +2,374 0.03% 4,839
2021-09-15 2021-09-13 3.353 285 -3,323 0.00% 956
2021-08-20 2021-08-18 3.909 3,608 -950 0.04% 14,105
2021-08-09 2021-08-05 3.825 4,558 -949 0.05% 17,435
2021-07-12 2021-07-08 4.011 5,507 +475 0.06% 22,086
2021-07-09 2021-07-07 3.960 5,032 -5,697 0.05% 19,927
2021-07-08 2021-07-06 4.297 10,729 +10,444 0.12% 46,102
2021-04-22 2021-04-20 4.027 285 -2,374 0.00% 1,148
2021-04-21 2021-04-19 4.179 2,659 -3,323 0.03% 11,112
2021-04-20 2021-04-16 4.297 5,982 +5,697 0.06% 25,705
2021-03-30 2021-03-26 25.782 285 -4,747 0.00% 7,348
2021-03-29 2021-03-25 25.445 5,032 +4,747 0.05% 128,039
2021-03-26 2021-03-24 23.760 285 -475 0.00% 6,772
2021-03-25 2021-03-23 23.928 760 +475 0.01% 18,186
2021-01-18 2021-01-14 17.019 285 -949 0.00% 4,851
2021-01-15 2021-01-13 15.671 1,234 +949 0.01% 19,338
2020-11-19 2020-11-17 5.535 285 -62 0.01% 1,577
2019-12-18 2019-12-16 11.070 347 -3,613 0.01% 3,841
2019-12-16 2019-12-12 10.516 3,960 -434 0.10% 41,644
2019-12-13 2019-12-11 8.717 4,394 +434 0.12% 38,304
2019-12-11 2019-12-09 9.132 3,960 -232 0.10% 36,164
2019-12-10 2019-12-06 8.994 4,192 -231 0.11% 37,703
2019-12-09 2019-12-05 8.856 4,423 -838 0.12% 39,168
2019-12-06 2019-12-04 8.441 5,261 -145 0.14% 44,406
2019-12-04 2019-12-02 8.164 5,406 +1,446 0.14% 44,133
2019-12-02 2019-11-28 10.101 3,960 +3,179 0.10% 40,000
2019-11-29 2019-11-27 8.579 781 +434 0.02% 6,700
2019-10-18 2019-10-16 10.101 347 -347 0.01% 3,505
2019-10-17 2019-10-15 9.963 694 +347 0.02% 6,914
2019-10-14 2019-10-10 10.793 347 -578 0.01% 3,745
2019-10-11 2019-10-09 10.793 925 +578 0.03% 9,983
2019-09-30 2019-09-26 12.453 347 -231 0.01% 4,321
2019-09-27 2019-09-25 11.070 578 +231 0.02% 6,398
2019-09-17 2019-09-13 12.453 347 -144 0.01% 4,321
2019-09-16 2019-09-12 12.453 491 +144 0.02% 6,115
2019-09-10 2019-09-06 13.007 347 -289 0.01% 4,513
2019-09-09 2019-09-05 13.007 636 +58 0.02% 8,272
2019-09-06 2019-09-04 13.422 578 +231 0.02% 7,758
2019-07-04 2019-07-02 10.793 347 -3,613 0.01% 3,745
2019-07-03 2019-06-28 11.346 3,960 -723 0.13% 44,931
2019-07-02 2019-06-27 11.346 4,683 -2,891 0.15% 53,135
2019-06-28 2019-06-26 8.717 7,574 +2,168 0.24% 66,025
2019-06-27 2019-06-25 9.963 5,406 +2,313 0.17% 53,858
2019-06-26 2019-06-24 11.900 3,093 -1,128 0.10% 36,806
2019-06-25 2019-06-21 11.208 4,221 +2,429 0.13% 47,309
2019-06-24 2019-06-20 13.837 1,792 +1,445 0.06% 24,796
2019-06-21 2019-06-19 15.912 347 -173 0.01% 5,522
2019-06-20 2019-06-18 58.115 520 +173 0.02% 30,220
2017-01-03 2016-12-29 553.477 347 -289 0.01% 192,057
2016-10-19 2016-10-17 484.292 636 +347 0.02% 308,010
2016-07-06 2016-07-04 488.444 289 +173 0.01% 141,160
2016-07-05 2016-06-30 553.477 116 +116 0.00% 64,203
2016-07-04 2016-06-29 539.640 0 -116
2016-06-30 2016-06-28 529.954 116 -144 0.00% 61,475
2016-05-30 2016-05-26 428.945 260 +260 0.01% 111,526
2016-05-24 2016-05-20 442.782 0 -58
2016-05-23 2016-05-19 442.782 58 -202 0.00% 25,681
2016-05-18 2016-05-16 466.304 260 -376 0.01% 121,239
2016-05-13 2016-05-11 518.885 636 -520 0.03% 330,011
2016-05-12 2016-05-10 527.187 1,156 -1,128 0.05% 609,428
2016-05-11 2016-05-09 578.384 2,284 +1,301 0.10% 1,321,028
2016-05-10 2016-05-06 579.767 983 -838 0.04% 569,911
2016-05-09 2016-05-05 581.151 1,821 +722 0.08% 1,058,276
2016-05-04 2016-04-29 518.885 1,099 +174 0.05% 570,254
2016-05-03 2016-04-28 523.036 925 -231 0.04% 483,808
2016-04-29 2016-04-27 523.036 1,156 -434 0.05% 604,629
2016-04-19 2016-04-15 554.861 1,590 +1,590 0.07% 882,229
2016-04-18 2016-04-14 594.988 0 -1,445
2016-04-07 2016-04-05 596.372 1,445 -87 0.06% 861,757
2016-04-01 2016-03-30 586.686 1,532 -145 0.06% 898,803
2016-03-24 2016-03-22 614.360 1,677 +636 0.07% 1,030,281
2016-03-23 2016-03-21 611.592 1,041 -29 0.04% 636,667
2016-03-22 2016-03-18 635.115 1,070 -144 0.04% 679,573
2016-03-21 2016-03-17 635.115 1,214 -87 0.05% 771,030
2016-03-17 2016-03-15 619.894 1,301 +1,156 0.05% 806,483
2016-03-16 2016-03-14 629.580 145 -260 0.01% 91,289
2016-03-15 2016-03-11 629.580 405 +87 0.02% 254,980
2016-03-14 2016-03-10 622.662 318 +318 0.01% 198,006
2016-03-11 2016-03-09 633.731 0 -1,012
2016-03-09 2016-03-07 636.499 1,012 -87 0.04% 644,137
2016-03-08 2016-03-04 639.266 1,099 +1,099 0.05% 702,553
2016-03-01 2016-02-26 668.324 0 -231
2016-02-29 2016-02-25 633.731 231 -260 0.01% 146,392
2016-01-28 2016-01-26 705.683 491 -29 0.02% 346,490
2016-01-26 2016-01-22 754.113 520 -232 0.02% 392,139
2016-01-22 2016-01-20 733.357 752 -57 0.03% 551,485
2016-01-08 2016-01-06 749.961 809 -376 0.03% 606,719
2016-01-07 2016-01-05 748.578 1,185 -87 0.05% 887,065
2016-01-06 2016-01-04 761.031 1,272 +1,272 0.05% 968,031
2016-01-05 2015-12-31 830.216 0 -1,532
2015-12-30 2015-12-28 723.671 1,532 +462 0.06% 1,108,664
2015-12-29 2015-12-24 774.868 1,070 -664 0.04% 829,109
2015-12-21 2015-12-17 801.158 1,734 -636 0.07% 1,389,208
2015-12-18 2015-12-16 809.460 2,370 -145 0.10% 1,918,421
2015-12-17 2015-12-15 830.216 2,515 -405 0.11% 2,087,992
2015-12-16 2015-12-14 828.832 2,920 -260 0.12% 2,420,189
2015-12-15 2015-12-11 788.705 3,180 +752 0.13% 2,508,081
2015-12-14 2015-12-10 799.774 2,428 -1,099 0.10% 1,941,852
2015-12-10 2015-12-08 797.007 3,527 -2,139 0.15% 2,811,044
2015-12-09 2015-12-07 806.693 5,666 -2,052 0.24% 4,570,722
2015-12-08 2015-12-04 774.868 7,718 +1,358 0.32% 5,980,431
2015-12-04 2015-12-02 774.868 6,360 -751 0.27% 4,928,160
2015-11-25 2015-11-23 737.508 7,111 -145 0.30% 5,244,421
2015-11-20 2015-11-18 773.484 7,256 -405 0.30% 5,612,402
2015-11-16 2015-11-12 761.031 7,661 -2,254 0.32% 5,830,259
2015-11-12 2015-11-10 763.798 9,915 +1,300 0.42% 7,573,061
2015-11-06 2015-11-04 816.379 8,615 -1,156 0.36% 7,033,103
2015-11-03 2015-10-30 792.856 9,771 +1,156 0.41% 7,746,995
2015-10-27 2015-10-23 871.726 8,615 -1,156 0.36% 7,509,923
2015-10-26 2015-10-22 803.925 9,771 +1,156 0.41% 7,855,156
2015-10-23 2015-10-20 859.273 8,615 -231 0.36% 7,402,638
2015-10-08 2015-10-06 830.216 8,846 +116 0.37% 7,344,088
2015-10-07 2015-10-05 830.216 8,730 +5,897 0.37% 7,247,783
2015-10-06 2015-10-02 608.825 2,833 +2,833 0.12% 1,724,801
2015-03-09 2015-03-05 427.561 0 -29
2015-03-03 2015-02-27 337.621 29 -87 0.00% 9,791
2015-03-02 2015-02-26 359.760 116 +116 0.00% 41,732
2015-02-16 2015-02-12 221.391 0 -29
2015-02-12 2015-02-10 181.264 29 -29 0.00% 5,257
2015-02-11 2015-02-09 179.880 58 -58 0.00% 10,433
2015-02-10 2015-02-06 189.566 116 +58 0.01% 21,990
2015-02-09 2015-02-05 195.101 58 -144 0.00% 11,316
2015-02-06 2015-02-04 193.717 202 -29 0.01% 39,131
2015-02-05 2015-02-03 197.868 231 -87 0.01% 45,708
2015-01-30 2015-01-28 221.391 318 +260 0.01% 70,402
2014-07-29 2014-07-25 390.201 58 +58 0.00% 22,632
2014-07-22 2014-07-18 226.926 0

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