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 1.950 500 +0 0.00% 975
2025-10-13 2025-10-09 1.990 500 +0 0.00% 995
2025-10-10 2025-10-08 2.000 500 +0 0.00% 1,000
2025-10-09 2025-10-06 1.950 500 +0 0.00% 975
2025-10-08 2025-10-03 1.950 500 +0 0.00% 975
2025-10-06 2025-10-02 1.950 500 +0 0.00% 975
2025-10-03 2025-09-30 1.950 500 +0 0.00% 975
2025-10-02 2025-09-29 1.950 500 +0 0.00% 975
2025-09-30 2025-09-26 1.950 500 +0 0.00% 975
2025-09-29 2025-09-25 1.950 500 +0 0.00% 975
2025-09-26 2025-09-24 1.940 500 +0 0.00% 970
2025-09-25 2025-09-23 1.940 500 +0 0.00% 970
2025-09-24 2025-09-22 1.940 500 +0 0.00% 970
2025-09-23 2025-09-19 1.950 500 +0 0.00% 975
2025-09-22 2025-09-18 1.950 500 +0 0.00% 975
2025-09-19 2025-09-17 1.950 500 +0 0.00% 975
2025-09-18 2025-09-16 1.950 500 +0 0.00% 975
2025-09-17 2025-09-15 1.950 500 +0 0.00% 975
2025-09-16 2025-09-12 1.950 500 +0 0.00% 975
2025-09-15 2025-09-11 1.950 500 +0 0.00% 975
2025-09-12 2025-09-10 1.970 500 +0 0.00% 985
2025-09-11 2025-09-09 1.970 500 +0 0.00% 985
2025-09-10 2025-09-08 1.970 500 +0 0.00% 985
2025-09-09 2025-09-05 1.960 500 +0 0.00% 980
2025-09-08 2025-09-04 1.950 500 +0 0.00% 975
2025-09-05 2025-09-03 1.960 500 +0 0.00% 980
2025-09-04 2025-09-02 1.960 500 +0 0.00% 980
2025-09-03 2025-09-01 1.960 500 +0 0.00% 980
2025-09-02 2025-08-29 1.960 500 +0 0.00% 980
2025-09-01 2025-08-28 1.960 500 +0 0.00% 980
2025-08-29 2025-08-27 1.960 500 +0 0.00% 980
2025-08-28 2025-08-26 1.980 500 +0 0.00% 990
2025-08-27 2025-08-25 1.980 500 +0 0.00% 990
2025-08-26 2025-08-22 1.950 500 +0 0.00% 975
2025-08-25 2025-08-21 1.940 500 +0 0.00% 970
2025-08-22 2025-08-20 2.000 500 +0 0.00% 1,000
2025-08-21 2025-08-19 1.980 500 +0 0.00% 990
2025-08-20 2025-08-18 1.980 500 +0 0.00% 990
2025-08-19 2025-08-15 2.000 500 +0 0.00% 1,000
2025-08-18 2025-08-14 2.000 500 +0 0.00% 1,000
2025-08-15 2025-08-13 2.000 500 +0 0.00% 1,000
2025-08-14 2025-08-12 1.980 500 +0 0.00% 990
2025-08-13 2025-08-11 2.010 500 +0 0.00% 1,005
2025-08-12 2025-08-08 2.020 500 +0 0.00% 1,010
2025-08-11 2025-08-07 2.020 500 +0 0.00% 1,010
2025-08-08 2025-08-06 1.980 500 +0 0.00% 990
2025-08-07 2025-08-05 1.980 500 +0 0.00% 990
2025-08-06 2025-08-04 1.990 500 +0 0.00% 995
2025-08-05 2025-08-01 1.990 500 +0 0.00% 995
2025-08-04 2025-07-31 1.990 500 +0 0.00% 995
2025-08-01 2025-07-30 2.060 500 +0 0.00% 1,030
2025-07-31 2025-07-29 2.000 500 +0 0.00% 1,000
2025-07-30 2025-07-28 2.000 500 +0 0.00% 1,000
2025-07-29 2025-07-25 2.010 500 +0 0.00% 1,005
2025-07-28 2025-07-24 2.010 500 +0 0.00% 1,005
2025-07-25 2025-07-23 2.000 500 +0 0.00% 1,000
2025-07-24 2025-07-22 1.950 500 +0 0.00% 975
2025-07-23 2025-07-21 2.000 500 +0 0.00% 1,000
2025-07-22 2025-07-18 1.990 500 +0 0.00% 995
2025-07-21 2025-07-17 2.020 500 +0 0.00% 1,010
2025-07-18 2025-07-16 2.040 500 +0 0.00% 1,020
2025-07-17 2025-07-15 2.040 500 +0 0.00% 1,020
2025-07-16 2025-07-14 2.030 500 +0 0.00% 1,015
2025-07-15 2025-07-11 2.030 500 +0 0.00% 1,015
2025-07-14 2025-07-10 2.010 500 +0 0.00% 1,005
2025-07-11 2025-07-09 2.000 500 +0 0.00% 1,000
2025-07-10 2025-07-08 2.000 500 +0 0.00% 1,000
2025-07-09 2025-07-07 2.000 500 +0 0.00% 1,000
2025-07-08 2025-07-04 2.000 500 +0 0.00% 1,000
2025-07-07 2025-07-03 2.000 500 +0 0.00% 1,000
2025-07-04 2025-07-02 2.000 500 +0 0.00% 1,000
2025-07-03 2025-06-30 1.990 500 +0 0.00% 995
2025-07-02 2025-06-27 1.990 500 +0 0.00% 995
2025-06-30 2025-06-26 1.990 500 +0 0.00% 995
2025-06-27 2025-06-25 2.000 500 +0 0.00% 1,000
2025-06-26 2025-06-24 2.000 500 +0 0.00% 1,000
2025-06-25 2025-06-23 2.030 500 +0 0.00% 1,015
2025-06-24 2025-06-20 2.000 500 +0 0.00% 1,000
2025-06-23 2025-06-19 1.980 500 +0 0.00% 990
2025-06-20 2025-06-18 2.020 500 +0 0.00% 1,010
2025-06-19 2025-06-17 2.000 500 +0 0.00% 1,000
2025-06-18 2025-06-16 2.010 500 +0 0.00% 1,005
2025-06-17 2025-06-13 2.000 500 +0 0.00% 1,000
2025-06-16 2025-06-12 2.000 500 +0 0.00% 1,000
2025-06-13 2025-06-11 2.000 500 +0 0.00% 1,000
2025-06-12 2025-06-10 1.990 500 +0 0.00% 995
2025-06-11 2025-06-09 1.980 500 +0 0.00% 990
2025-06-10 2025-06-06 1.980 500 +0 0.00% 990
2025-06-09 2025-06-05 2.020 500 +0 0.00% 1,010
2025-06-06 2025-06-04 2.020 500 +0 0.00% 1,010
2025-06-05 2025-06-03 2.010 500 +0 0.00% 1,005
2025-06-04 2025-06-02 2.000 500 +0 0.00% 1,000
2025-06-03 2025-05-30 1.990 500 +0 0.00% 995
2025-06-02 2025-05-29 2.000 500 +0 0.00% 1,000
2025-05-30 2025-05-28 2.000 500 +0 0.00% 1,000
2025-05-29 2025-05-27 2.000 500 +0 0.00% 1,000
2025-05-28 2025-05-26 1.990 500 +0 0.00% 995
2025-05-27 2025-05-23 1.920 500 +0 0.00% 960
2025-05-26 2025-05-22 2.000 500 +0 0.00% 1,000
2025-05-23 2025-05-21 1.990 500 +0 0.00% 995
2025-05-22 2025-05-20 2.000 500 +0 0.00% 1,000
2025-05-21 2025-05-19 1.990 500 +0 0.00% 995
2025-05-20 2025-05-16 1.980 500 +0 0.00% 990
2025-05-19 2025-05-15 1.980 500 +0 0.00% 990
2025-05-16 2025-05-14 2.000 500 +0 0.00% 1,000
2025-05-15 2025-05-13 2.000 500 +0 0.00% 1,000
2025-05-14 2025-05-12 2.010 500 +0 0.00% 1,005
2025-05-13 2025-05-09 2.000 500 +0 0.00% 1,000
2025-05-12 2025-05-08 1.990 500 +0 0.00% 995
2025-05-09 2025-05-07 1.970 500 +0 0.00% 985
2025-05-08 2025-05-06 2.010 500 +0 0.00% 1,005
2025-05-07 2025-05-02 2.000 500 +0 0.00% 1,000
2025-05-06 2025-04-30 2.000 500 +0 0.00% 1,000
2025-05-02 2025-04-29 2.000 500 +0 0.00% 1,000
2025-04-30 2025-04-28 2.000 500 +0 0.00% 1,000
2025-04-29 2025-04-25 2.000 500 +0 0.00% 1,000
2025-04-28 2025-04-24 1.990 500 +0 0.00% 995
2025-04-25 2025-04-23 2.010 500 +0 0.00% 1,005
2025-04-24 2025-04-22 2.060 500 +0 0.00% 1,030
2025-04-23 2025-04-17 2.050 500 +0 0.00% 1,025
2025-04-22 2025-04-16 2.050 500 +0 0.00% 1,025
2025-04-17 2025-04-15 2.050 500 +0 0.00% 1,025
2025-04-16 2025-04-14 2.050 500 +0 0.00% 1,025
2025-04-15 2025-04-11 2.050 500 +0 0.00% 1,025
2025-04-14 2025-04-10 2.050 500 +0 0.00% 1,025
2025-04-11 2025-04-09 2.040 500 +0 0.00% 1,020
2025-04-10 2025-04-08 2.040 500 +0 0.00% 1,020
2025-04-09 2025-04-07 2.040 500 +0 0.00% 1,020
2025-04-08 2025-04-03 2.140 500 +0 0.00% 1,070
2025-04-07 2025-04-02 2.120 500 +0 0.00% 1,060
2025-04-03 2025-04-01 2.120 500 +0 0.00% 1,060
2025-04-02 2025-03-31 2.140 500 +0 0.00% 1,070
2025-04-01 2025-03-28 2.140 500 +0 0.00% 1,070
2025-03-31 2025-03-27 2.130 500 +0 0.00% 1,065
2025-03-28 2025-03-26 2.140 500 +0 0.00% 1,070
2025-03-27 2025-03-25 2.120 500 +0 0.00% 1,060
2025-03-26 2025-03-24 2.130 500 +0 0.00% 1,065
2025-03-25 2025-03-21 2.100 500 +0 0.00% 1,050
2025-03-24 2025-03-20 2.090 500 +0 0.00% 1,045
2025-03-21 2025-03-19 2.060 500 +0 0.00% 1,030
2025-03-20 2025-03-18 2.050 500 +0 0.00% 1,025
2025-03-19 2025-03-17 2.030 500 +0 0.00% 1,015
2025-03-18 2025-03-14 2.030 500 +0 0.00% 1,015
2025-03-17 2025-03-13 2.030 500 +0 0.00% 1,015
2025-03-14 2025-03-12 2.030 500 +0 0.00% 1,015
2025-03-13 2025-03-11 2.000 500 +0 0.00% 1,000
2025-03-12 2025-03-10 2.010 500 +0 0.00% 1,005
2025-03-11 2025-03-07 2.010 500 +0 0.00% 1,005
2025-03-10 2025-03-06 2.010 500 +0 0.00% 1,005
2025-03-07 2025-03-05 1.990 500 +0 0.00% 995
2025-03-06 2025-03-04 2.000 500 +0 0.00% 1,000
2025-03-05 2025-03-03 2.000 500 +0 0.00% 1,000
2025-03-04 2025-02-28 2.020 500 +0 0.00% 1,010
2025-03-03 2025-02-27 2.020 500 +0 0.00% 1,010
2025-02-28 2025-02-26 2.010 500 +0 0.00% 1,005
2025-02-27 2025-02-25 2.010 500 +0 0.00% 1,005
2025-02-26 2025-02-24 2.010 500 +0 0.00% 1,005
2025-02-25 2025-02-21 2.000 500 +0 0.00% 1,000
2025-02-24 2025-02-20 2.040 500 +0 0.00% 1,020
2025-02-21 2025-02-19 2.030 500 +0 0.00% 1,015
2025-02-20 2025-02-18 2.070 500 +0 0.00% 1,035
2025-02-19 2025-02-17 2.060 500 +0 0.00% 1,030
2025-02-18 2025-02-14 2.060 500 +0 0.00% 1,030
2025-02-17 2025-02-13 2.070 500 +0 0.00% 1,035
2025-02-14 2025-02-12 2.100 500 +0 0.00% 1,050
2025-02-13 2025-02-11 2.080 500 +0 0.00% 1,040
2025-02-12 2025-02-10 2.040 500 +0 0.00% 1,020
2025-02-11 2025-02-07 2.040 500 +0 0.00% 1,020
2025-02-10 2025-02-06 2.060 500 +0 0.00% 1,030
2025-02-07 2025-02-05 2.060 500 +0 0.00% 1,030
2025-02-06 2025-02-04 2.050 500 +0 0.00% 1,025
2025-02-05 2025-02-03 2.080 500 +0 0.00% 1,040
2025-02-04 2025-01-28 2.080 500 +0 0.00% 1,040
2025-02-03 2025-01-24 2.050 500 +0 0.00% 1,025
2025-01-27 2025-01-23 2.070 500 +0 0.00% 1,035
2025-01-24 2025-01-22 2.050 500 +0 0.00% 1,025
2025-01-23 2025-01-21 2.050 500 +0 0.00% 1,025
2025-01-22 2025-01-20 2.040 500 +0 0.00% 1,020
2025-01-21 2025-01-17 2.040 500 +0 0.00% 1,020
2025-01-20 2025-01-16 2.080 500 +0 0.00% 1,040
2025-01-17 2025-01-15 1.950 500 +0 0.00% 975
2025-01-16 2025-01-14 1.980 500 +0 0.00% 990
2025-01-15 2025-01-13 1.980 500 +0 0.00% 990
2025-01-14 2025-01-10 1.980 500 +0 0.00% 990
2025-01-13 2025-01-09 1.970 500 +0 0.00% 985
2025-01-10 2025-01-08 1.990 500 +0 0.00% 995
2025-01-09 2025-01-07 2.000 500 +0 0.00% 1,000
2025-01-08 2025-01-06 1.990 500 +0 0.00% 995
2025-01-07 2025-01-03 1.990 500 +0 0.00% 995
2025-01-06 2025-01-02 1.970 500 +0 0.00% 985
2025-01-03 2024-12-31 2.020 500 +0 0.00% 1,010
2025-01-02 2024-12-27 2.020 500 +0 0.00% 1,010
2024-12-30 2024-12-24 2.020 500 +0 0.00% 1,010
2024-12-27 2024-12-20 2.020 500 +0 0.00% 1,010
2024-12-23 2024-12-19 2.020 500 +0 0.00% 1,010
2024-12-20 2024-12-18 2.020 500 +0 0.00% 1,010
2024-12-19 2024-12-17 2.000 500 +0 0.00% 1,000
2024-12-18 2024-12-16 2.000 500 +0 0.00% 1,000
2024-12-17 2024-12-13 2.030 500 +0 0.00% 1,015
2024-12-16 2024-12-12 2.020 500 +0 0.00% 1,010
2024-12-13 2024-12-11 2.000 500 +0 0.00% 1,000
2024-12-12 2024-12-10 1.990 500 +0 0.00% 995
2024-12-11 2024-12-09 1.970 500 +0 0.00% 985
2024-12-10 2024-12-06 2.010 500 +0 0.00% 1,005
2024-12-09 2024-12-05 2.000 500 -4,000 0.00% 1,000
2024-12-04 2024-12-02 2.110 4,500 +4,000 0.01% 9,495
2024-10-02 2024-09-27 1.660 500 -100 0.00% 830
2024-09-30 2024-09-26 1.600 600 +100 0.00% 960
2022-10-27 2022-10-25 3.317 500 -100 0.00% 1,658
2022-06-16 2022-06-14 5.667 600 -1,200 0.00% 3,400
2022-06-15 2022-06-13 5.833 1,800 +1,200 0.00% 10,500
2022-02-22 2022-02-18 6.000 600 -1,200 0.00% 3,600
2022-02-17 2022-02-15 6.000 1,800 -2,400 0.00% 10,800
2022-02-16 2022-02-14 6.000 4,200 +3,600 0.01% 25,200
2022-02-15 2022-02-11 6.083 600 -1,680 0.00% 3,650
2022-02-14 2022-02-10 6.167 2,280 -1,440 0.00% 14,060
2022-02-11 2022-02-09 6.083 3,720 -480 0.01% 22,630
2022-02-10 2022-02-08 6.000 4,200 +3,600 0.01% 25,200
2021-10-18 2021-10-12 6.917 600 -1,380 0.00% 4,150
2021-10-15 2021-10-11 7.000 1,980 +1,380 0.00% 13,860
2021-07-05 2021-06-30 7.833 600 -3,600 0.00% 4,700
2021-07-02 2021-06-29 5.833 4,200 +3,600 0.01% 24,500
2021-05-25 2021-05-21 6.083 600 -300 0.00% 3,650
2021-05-24 2021-05-20 6.167 900 +300 0.00% 5,550
2021-01-21 2021-01-19 5.917 600 -2,040 0.00% 3,550
2021-01-20 2021-01-18 6.000 2,640 +2,040 0.00% 15,840
2020-08-24 2020-08-20 5.750 600 -1,500 0.00% 3,450
2020-08-21 2020-08-19 5.750 2,100 +1,500 0.00% 12,075
2020-08-20 2020-08-18 5.833 600 -2,760 0.00% 3,500
2020-08-19 2020-08-17 5.750 3,360 +1,560 0.01% 19,320
2020-08-18 2020-08-14 5.750 1,800 +1,200 0.00% 10,350
2020-07-23 2020-07-21 5.833 600 -2,100 0.00% 3,500
2020-07-22 2020-07-20 5.667 2,700 +2,100 0.00% 15,300
2020-06-26 2020-06-23 6.083 600 -1,200 0.00% 3,650
2020-06-24 2020-06-22 5.917 1,800 +1,200 0.00% 10,650
2020-03-26 2020-03-24 6.333 600 -2,700 0.00% 3,800
2020-03-25 2020-03-23 6.083 3,300 +2,700 0.01% 20,075
2020-03-05 2020-03-03 8.167 600 -480 0.00% 4,900
2020-03-04 2020-03-02 8.167 1,080 +480 0.00% 8,820
2020-02-26 2020-02-24 8.083 600 -1,860 0.00% 4,850
2020-02-25 2020-02-21 8.250 2,460 +1,860 0.00% 20,295
2020-02-14 2020-02-12 8.333 600 -720 0.00% 5,000
2020-02-11 2020-02-07 8.500 1,320 +720 0.00% 11,220
2019-01-24 2019-01-22 14.000 600 -180 0.00% 8,400
2019-01-23 2019-01-21 14.667 780 +180 0.00% 11,440
2018-12-19 2018-12-17 11.495 600 -9 0.00% 6,897
2018-01-16 2018-01-12 14.451 609 -91 0.00% 8,801
2017-10-12 2017-10-10 14.451 700 -9,135 0.00% 10,116
2017-07-05 2017-07-03 17.078 9,835 -1,218 0.02% 167,966
2017-06-22 2017-06-20 16.750 11,053 -1,217 0.02% 185,138
2017-03-27 2017-03-23 17.900 12,270 -1,218 0.02% 219,627
2017-02-16 2017-02-14 20.363 13,488 +1,218 0.02% 274,653
2017-02-14 2017-02-10 19.377 12,270 +609 0.02% 237,761
2017-01-13 2017-01-11 16.586 11,661 -244 0.02% 193,407
2016-11-30 2016-11-28 16.750 11,905 -1,827 0.02% 199,409
2016-11-28 2016-11-24 16.586 13,732 +1,827 0.02% 227,756
2016-11-25 2016-11-23 16.750 11,905 -2,679 0.02% 199,409
2016-11-22 2016-11-18 17.900 14,584 -1,036 0.03% 261,046
2016-11-21 2016-11-17 17.900 15,620 -61 0.03% 279,590
2016-11-18 2016-11-16 18.556 15,681 -121 0.03% 290,982
2016-11-17 2016-11-15 18.556 15,802 +121 0.03% 293,228
2016-11-14 2016-11-10 18.721 15,681 -121 0.03% 293,558
2016-11-11 2016-11-09 17.900 15,802 +15,711 0.03% 282,848
2016-07-11 2016-07-07 14.123 91 -7,308 0.00% 1,285
2016-06-02 2016-05-31 12.645 7,399 +3,654 0.01% 93,557
2016-05-16 2016-05-12 13.137 3,745 +3,654 0.01% 49,199
2015-09-15 2015-09-11 17.735 91 -4,872 0.00% 1,614
2015-09-09 2015-09-07 17.900 4,963 +1,827 0.01% 88,835
2015-09-07 2015-09-02 18.392 3,136 +1,218 0.01% 57,678
2015-09-04 2015-09-01 17.243 1,918 -4,263 0.00% 33,071
2015-09-02 2015-08-31 18.228 6,181 +6,090 0.01% 112,667
2015-06-22 2015-06-18 20.855 91 -9,135 0.00% 1,898
2015-06-17 2015-06-15 22.333 9,226 +9,135 0.02% 206,047
2015-05-14 2015-05-12 27.917 91 -2,680 0.00% 2,540
2015-05-13 2015-05-11 27.096 2,771 +2,680 0.00% 75,082
2015-05-11 2015-05-07 30.216 91 -4,141 0.00% 2,750
2015-05-08 2015-05-06 31.201 4,232 -18,878 0.01% 132,043
2015-05-07 2015-05-05 31.365 23,110 +18,147 0.04% 724,850
2015-04-30 2015-04-28 28.574 4,963 +1,827 0.01% 141,810
2015-04-21 2015-04-17 25.289 3,136 -1,644 0.01% 79,307
2015-04-20 2015-04-16 25.125 4,780 +4,689 0.01% 120,098
2015-03-19 2015-03-17 20.527 91 -15,590 0.00% 1,868
2015-03-18 2015-03-16 19.706 15,681 +15,590 0.03% 309,008
2015-03-06 2015-03-04 17.078 91 -61 0.00% 1,554
2015-02-24 2015-02-18 19.213 152 +61 0.00% 2,920
2015-02-23 2015-02-16 16.257 91 -6,090 0.00% 1,479
2014-10-06 2014-09-30 8.211 6,181 +6,090 0.01% 50,751
2014-09-11 2014-09-08 9.360 91 -12,179 0.00% 852
2014-09-10 2014-09-05 9.196 12,270 +12,179 0.02% 112,836
2014-01-24 2014-01-22 7.225 91 -3,776 0.00% 658
2014-01-23 2014-01-21 7.143 3,867 -5,359 0.01% 27,623
2014-01-21 2014-01-17 6.979 9,226 +9,135 0.02% 64,390
2012-06-07 2012-06-05 5.419 91 +30 0.00% 493
2012-05-29 2012-05-25 5.419 61 -30 0.00% 331
2010-12-08 2010-12-06 9.962 91 -8,678 0.00% 907
2010-12-06 2010-12-02 11.167 8,769 +8,678 0.02% 97,920
2010-02-04 2010-02-02 5.912 91 -92 0.00% 538
2010-01-07 2010-01-05 4.489 183 +183 0.00% 821
2007-06-26 2007-06-22 5.605 0

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