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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.149 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.146 0 +0
2024-12-23 2024-12-19 0.146 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.157 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.177 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.164 0 +0
2024-11-18 2024-11-14 0.164 0 +0
2024-11-15 2024-11-13 0.164 0 +0
2024-11-14 2024-11-12 0.163 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.156 0 +0
2024-11-04 2024-10-31 0.165 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.179 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.158 0 +0
2024-10-23 2024-10-21 0.148 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.145 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.172 0 +0
2024-10-08 2024-10-04 0.180 0 +0
2024-10-07 2024-10-03 0.180 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.127 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.132 0 +0
2024-09-23 2024-09-19 0.120 0 +0
2024-09-20 2024-09-17 0.125 0 +0
2024-09-19 2024-09-16 0.125 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.112 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.119 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.111 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.129 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.128 0 +0
2024-08-06 2024-08-02 0.128 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.111 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.109 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.114 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.121 0 +0
2024-06-27 2024-06-25 0.146 0 +0
2024-06-26 2024-06-24 0.146 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.100 0 +0
2024-06-18 2024-06-14 0.100 0 +0
2024-06-17 2024-06-13 0.100 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.112 0 -5,000
2021-09-09 2021-09-07 0.135 5,000 +181 0.00% 674
2021-08-24 2021-08-20 0.204 4,819 -106,014 0.00% 985
2021-08-23 2021-08-19 0.177 110,833 +106,014 0.01% 19,665
2021-02-26 2021-02-24 0.176 4,819 +4,819 0.00% 850
2015-06-08 2015-06-04 1.363 0 -36,990
2015-06-04 2015-06-02 1.314 36,990 +20,550 0.00% 48,600
2015-06-01 2015-05-28 1.265 16,440 -201,390 0.00% 20,800
2015-05-29 2015-05-27 1.326 217,830 -65,760 0.03% 288,850
2015-05-28 2015-05-26 1.326 283,590 +226,050 0.04% 376,050
2015-05-26 2015-05-21 1.241 57,540 +12,330 0.01% 71,400
2015-05-20 2015-05-18 1.241 45,210 +45,210 0.01% 56,100
2015-05-15 2015-05-13 1.265 0 -94,530
2015-05-14 2015-05-12 1.277 94,530 -12,330 0.01% 120,750
2015-05-06 2015-05-04 1.314 106,860 +65,760 0.01% 140,400
2015-05-05 2015-04-30 1.253 41,100 +41,100 0.01% 51,500
2015-04-27 2015-04-23 1.423 0 -32,880
2015-04-21 2015-04-17 1.557 32,880 +16,440 0.01% 51,200
2015-04-20 2015-04-16 1.533 16,440 -304,140 0.00% 25,200
2015-04-16 2015-04-14 1.302 320,580 +304,140 0.05% 417,301
2015-04-15 2015-04-13 1.387 16,440 -147,960 0.00% 22,800
2015-04-13 2015-04-09 1.253 164,400 +147,960 0.03% 206,000
2014-12-12 2014-12-10 1.265 16,440 -73,980 0.00% 20,800
2014-12-10 2014-12-08 1.046 90,420 -16,440 0.01% 94,600
2014-12-09 2014-12-05 1.229 106,860 -16,440 0.02% 131,300
2014-11-28 2014-11-26 1.484 123,300 -24,660 0.02% 183,000
2014-11-26 2014-11-24 1.448 147,960 +24,660 0.02% 214,200
2014-11-25 2014-11-21 1.484 123,300 +73,980 0.02% 183,000
2014-11-24 2014-11-20 1.436 49,320 -8,220 0.01% 70,800
2014-11-21 2014-11-19 1.496 57,540 +24,660 0.01% 86,100
2014-11-14 2014-11-12 1.521 32,880 +16,440 0.01% 50,000
2014-11-13 2014-11-11 1.472 16,440 +4,110 0.00% 24,200
2014-11-10 2014-11-06 1.667 12,330 -20,550 0.00% 20,550
2014-11-07 2014-11-05 1.594 32,880 -8,220 0.01% 52,400
2014-11-04 2014-10-31 1.703 41,100 +24,660 0.01% 70,000
2014-10-31 2014-10-29 1.715 16,440 +16,440 0.00% 28,200
2014-10-30 2014-10-28 1.776 0 -16,440
2014-10-29 2014-10-27 1.691 16,440 +16,440 0.00% 27,800
2014-10-06 2014-09-30 0.949 0 -164,400
2014-09-30 2014-09-26 1.144 164,400 0.03% 188,000

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