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 0.202 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.202 0 +0
2025-09-09 2025-09-05 0.202 0 -8,000
2025-09-08 2025-09-04 0.213 8,000 -6,000 0.00% 1,704
2025-09-05 2025-09-03 0.229 14,000 -8,000 0.00% 3,206
2025-09-04 2025-09-02 0.223 22,000 -8,000 0.00% 4,906
2025-09-03 2025-09-01 0.235 30,000 -10,000 0.00% 7,050
2025-09-02 2025-08-29 0.247 40,000 +40,000 0.00% 9,880
2025-09-01 2025-08-28 0.255 0 -40,000
2025-08-29 2025-08-27 0.240 40,000 +40,000 0.00% 9,600
2025-08-26 2025-08-22 0.280 0 -2,000
2025-08-25 2025-08-21 0.255 2,000 +2,000 0.00% 510
2023-12-07 2023-12-05 0.400 0 -10,000
2023-11-28 2023-11-24 0.405 10,000 -2,000 0.00% 4,050
2023-11-23 2023-11-21 0.420 12,000 -8,000 0.00% 5,040
2023-11-22 2023-11-20 0.420 20,000 +20,000 0.00% 8,400
2023-10-26 2023-10-24 0.375 0 -18,000
2023-10-25 2023-10-20 0.375 18,000 -12,000 0.00% 6,750
2023-10-24 2023-10-19 0.370 30,000 +30,000 0.00% 11,100
2023-02-14 2023-02-10 0.420 0 -20,000
2023-02-07 2023-02-03 0.420 20,000 +20,000 0.00% 8,400
2022-12-15 2022-12-13 0.340 0 -6,000
2022-12-06 2022-12-02 0.345 6,000 -14,000 0.00% 2,070
2022-12-05 2022-12-01 0.345 20,000 +20,000 0.00% 6,900
2021-06-16 2021-06-11 0.380 0 -18,000
2021-06-15 2021-06-10 0.385 18,000 +18,000 0.00% 6,930
2019-12-17 2019-12-13 0.670 0 -2,000
2019-12-16 2019-12-12 0.620 2,000 +2,000 0.00% 1,240
2019-03-12 2019-03-08 1.020 0 -4,000
2019-03-11 2019-03-07 0.980 4,000 +4,000 0.00% 3,920
2019-01-28 2019-01-24 0.980 0 -54,000
2019-01-25 2019-01-23 0.970 54,000 -100,000 0.00% 52,380
2019-01-24 2019-01-22 0.960 154,000 -10,000 0.01% 147,840
2019-01-23 2019-01-21 0.940 164,000 -90,000 0.01% 154,160
2018-12-28 2018-12-24 0.990 254,000 +102,000 0.02% 251,460
2018-12-27 2018-12-20 1.000 152,000 +4,000 0.01% 152,000
2018-12-21 2018-12-19 1.000 148,000 +4,000 0.01% 148,000
2018-12-20 2018-12-18 1.020 144,000 +2,000 0.01% 146,880
2018-12-19 2018-12-17 1.020 142,000 +26,000 0.01% 144,840
2018-12-05 2018-12-03 1.080 116,000 +1,084 0.01% 125,291
2018-11-16 2018-11-14 1.060 114,916 +1,981 0.01% 121,800
2018-11-09 2018-11-07 1.070 112,935 +1,982 0.01% 120,840
2018-11-08 2018-11-06 1.070 110,953 +1,981 0.01% 118,720
2018-11-06 2018-11-02 1.090 108,972 +3,963 0.01% 118,800
2018-10-25 2018-10-23 1.110 105,009 +1,981 0.01% 116,600
2018-10-24 2018-10-22 1.060 103,028 +3,963 0.01% 109,200
2018-09-06 2018-09-04 1.070 99,065 +943 0.01% 106,009
2018-07-09 2018-07-05 1.101 98,122 -11,775 0.01% 108,000
2018-07-06 2018-07-04 0.999 109,897 +1,963 0.01% 109,760
2018-07-05 2018-07-03 1.050 107,934 +9,812 0.01% 113,300
2018-04-06 2018-04-03 1.345 98,122 +1,962 0.01% 132,000
2018-04-04 2018-03-29 1.345 96,160 -1,962 0.01% 129,361
2018-03-27 2018-03-23 1.376 98,122 +98,122 0.01% 135,000
2018-02-28 2018-02-26 1.457 0 -1,962
2018-02-27 2018-02-23 1.457 1,962 -19,625 0.00% 2,859
2018-02-13 2018-02-09 1.376 21,587 -68,685 0.00% 29,700
2018-02-02 2018-01-31 1.417 90,272 -294,366 0.01% 127,880
2018-01-19 2018-01-17 1.417 384,638 -29,437 0.04% 544,880
2018-01-18 2018-01-16 1.437 414,075 -296,328 0.04% 595,021
2018-01-17 2018-01-15 1.447 710,403 +688,816 0.07% 1,028,080
2018-01-09 2018-01-05 1.406 21,587 -49,061 0.00% 30,360
2017-12-29 2017-12-27 1.386 70,648 +49,061 0.01% 97,920
2017-12-05 2017-12-01 1.498 21,587 +150 0.00% 32,345
2017-11-30 2017-11-28 1.539 21,437 -450,175 0.00% 33,000
2017-11-28 2017-11-24 1.580 471,612 -682,084 0.04% 745,360
2017-11-17 2017-11-15 1.560 1,153,696 -243,601 0.11% 1,799,680
2017-11-15 2017-11-13 1.580 1,397,297 -346,889 0.13% 2,208,360
2017-11-14 2017-11-10 1.611 1,744,186 +274,783 0.16% 2,810,301
2017-11-13 2017-11-09 1.529 1,469,403 +70,157 0.14% 2,246,920
2017-11-10 2017-11-08 1.539 1,399,246 +64,311 0.13% 2,154,000
2017-11-09 2017-11-07 1.509 1,334,935 +136,416 0.13% 2,013,899
2017-11-08 2017-11-06 1.529 1,198,519 +58,465 0.11% 1,832,701
2017-11-07 2017-11-03 1.519 1,140,054 +48,720 0.11% 1,731,600
2017-11-06 2017-11-02 1.519 1,091,334 +274,782 0.10% 1,657,600
2017-11-01 2017-10-30 1.519 816,552 -58,464 0.08% 1,240,240
2017-10-30 2017-10-26 1.539 875,016 +25,335 0.08% 1,347,000
2017-10-26 2017-10-24 1.529 849,681 +58,464 0.08% 1,299,279
2017-10-24 2017-10-20 1.509 791,217 -93,543 0.07% 1,193,640
2017-10-23 2017-10-19 1.447 884,760 +76,004 0.08% 1,280,280
2017-10-20 2017-10-18 1.468 808,756 -292,322 0.08% 1,186,899
2017-10-19 2017-10-17 1.539 1,101,078 -249,448 0.10% 1,695,000
2017-10-18 2017-10-16 1.550 1,350,526 -87,696 0.13% 2,092,860
2017-10-17 2017-10-13 1.529 1,438,222 -91,594 0.14% 2,199,239
2017-10-16 2017-10-12 1.468 1,529,816 -206,574 0.14% 2,245,099
2017-10-13 2017-10-11 1.457 1,736,390 -93,543 0.16% 2,530,439
2017-10-09 2017-10-04 1.385 1,829,933 +42,874 0.17% 2,535,300
2017-10-06 2017-10-03 1.375 1,787,059 +62,361 0.17% 2,457,559
2017-09-21 2017-09-19 1.396 1,724,698 +1,949 0.16% 2,407,201
2017-09-20 2017-09-18 1.385 1,722,749 +13,642 0.16% 2,386,800
2017-09-19 2017-09-15 1.355 1,709,107 +15,590 0.16% 2,315,280
2017-09-13 2017-09-11 1.385 1,693,517 +12,453 0.16% 2,346,172
2017-09-08 2017-09-06 1.406 1,681,064 +11,607 0.16% 2,363,680
2017-09-07 2017-09-05 1.396 1,669,457 +25,148 0.16% 2,330,100
2017-09-06 2017-09-04 1.385 1,644,309 -42,559 0.16% 2,278,000
2017-09-05 2017-09-01 1.396 1,686,868 +25,149 0.16% 2,354,400
2017-08-31 2017-08-29 1.375 1,661,719 +1,934 0.16% 2,284,939
2017-08-29 2017-08-25 1.396 1,659,785 +9,672 0.16% 2,316,600
2017-08-28 2017-08-24 1.396 1,650,113 +9,673 0.16% 2,303,101
2017-08-24 2017-08-21 1.385 1,640,440 +108,331 0.16% 2,272,640
2017-08-16 2017-08-14 1.416 1,532,109 -34,821 0.15% 2,170,080
2017-08-10 2017-08-08 1.478 1,566,930 +73,510 0.15% 2,316,600
2017-08-08 2017-08-04 1.468 1,493,420 +36,756 0.14% 2,192,481
2017-08-07 2017-08-03 1.458 1,456,664 +187,644 0.14% 2,123,459
2017-08-03 2017-08-01 1.406 1,269,020 +313,386 0.12% 1,784,320
2017-07-31 2017-07-27 1.354 955,634 +7,738 0.09% 1,294,280
2017-07-25 2017-07-21 1.354 947,896 +9,673 0.09% 1,283,800
2017-07-20 2017-07-18 1.375 938,223 -19,345 0.09% 1,290,099
2017-07-06 2017-07-04 1.375 957,568 +83,182 0.09% 1,316,700
2017-07-05 2017-07-03 1.344 874,386 +222,466 0.08% 1,175,201
2017-06-29 2017-06-27 1.520 651,920 +25,148 0.06% 990,780
2017-06-28 2017-06-26 1.540 626,772 +1,935 0.06% 965,520
2017-06-27 2017-06-23 1.540 624,837 +11,606 0.06% 962,539
2017-06-23 2017-06-21 1.602 613,231 +29,018 0.06% 982,701
2017-06-22 2017-06-20 1.571 584,213 +1,934 0.06% 918,079
2017-06-20 2017-06-16 1.613 582,279 +77,379 0.06% 939,120
2017-06-16 2017-06-14 1.613 504,900 +3,869 0.05% 814,321
2017-06-15 2017-06-13 1.623 501,031 +129,611 0.05% 813,261
2017-06-14 2017-06-12 1.458 371,420 -90,921 0.04% 541,439
2017-06-13 2017-06-09 1.375 462,341 +67,707 0.04% 635,740
2017-06-12 2017-06-08 1.323 394,634 +32,886 0.04% 522,240
2017-06-08 2017-06-06 1.303 361,748 +94,790 0.03% 471,240
2017-06-05 2017-06-01 1.313 266,958 +5,803 0.03% 350,519
2017-06-02 2017-05-31 1.313 261,155 -73,510 0.02% 342,900
2017-05-31 2017-05-26 1.303 334,665 +156,693 0.03% 435,960
2017-05-29 2017-05-25 1.303 177,972 +100,593 0.02% 231,840
2017-03-09 2017-03-07 1.520 77,379 +15,476 0.01% 117,600
2017-02-09 2017-02-07 1.654 61,903 -58,035 0.01% 102,399
2017-01-09 2017-01-05 1.809 119,938 -96,724 0.01% 217,000
2017-01-06 2017-01-04 1.809 216,662 +216,662 0.02% 392,000
2017-01-04 2016-12-30 1.840 0 -71,576
2017-01-03 2016-12-29 1.778 71,576 -30,952 0.01% 127,280
2016-12-29 2016-12-23 1.799 102,528 +54,166 0.01% 184,441
2016-12-28 2016-12-22 1.840 48,362 -19,345 0.00% 89,000
2016-12-22 2016-12-20 1.871 67,707 -77,379 0.01% 126,700
2016-12-20 2016-12-16 1.954 145,086 -96,724 0.01% 283,500
2016-12-16 2016-12-14 1.964 241,810 +241,810 0.02% 475,000
2016-12-14 2016-12-12 1.861 0 -135,414
2016-12-13 2016-12-09 1.902 135,414 -27,082 0.01% 257,601
2016-12-08 2016-12-06 2.068 162,496 -147,021 0.02% 335,999
2016-12-06 2016-12-02 2.140 309,517 +3,869 0.03% 662,400
2016-12-01 2016-11-29 2.192 305,648 -588,082 0.03% 669,981
2016-11-30 2016-11-28 2.192 893,730 +8,511 0.09% 1,959,057
2016-11-23 2016-11-21 2.307 885,219 +24,909 0.09% 2,042,041
2016-11-22 2016-11-18 2.328 860,310 +7,664 0.08% 2,002,540
2016-11-21 2016-11-17 2.369 852,646 -205,018 0.08% 2,020,301
2016-11-18 2016-11-16 2.307 1,057,664 +220,347 0.10% 2,439,840
2016-11-17 2016-11-15 2.359 837,317 -174,361 0.08% 1,975,240
2016-11-16 2016-11-14 2.359 1,011,678 +291,240 0.10% 2,386,559
2016-11-15 2016-11-11 2.422 720,438 +620,803 0.07% 1,744,641
2016-11-14 2016-11-10 2.401 99,635 -329,562 0.01% 239,200
2016-11-11 2016-11-09 2.369 429,197 -270,164 0.04% 1,016,960
2016-11-10 2016-11-08 2.359 699,361 -402,372 0.07% 1,649,800
2016-11-08 2016-11-04 2.401 1,101,733 +1,095,985 0.11% 2,645,000
2016-11-07 2016-11-03 2.443 5,748 -1,004,014 0.00% 14,040
2016-11-04 2016-11-02 2.276 1,009,762 -90,055 0.10% 2,297,719
2016-11-03 2016-11-01 2.244 1,099,817 +118,795 0.11% 2,468,200
2016-11-01 2016-10-28 2.255 981,022 +1,917 0.09% 2,211,841
2016-10-31 2016-10-27 2.265 979,105 +1,916 0.09% 2,217,739
2016-10-28 2016-10-26 2.265 977,189 +82,390 0.09% 2,213,399
2016-10-27 2016-10-25 2.067 894,799 +32,573 0.09% 1,849,320
2016-10-25 2016-10-20 2.067 862,226 +3,832 0.08% 1,782,000
2016-10-24 2016-10-19 2.056 858,394 +203,102 0.08% 1,765,120
2016-10-20 2016-10-18 2.077 655,292 +65,146 0.06% 1,361,161
2016-10-13 2016-10-11 2.192 590,146 -239,507 0.06% 1,293,601
2016-10-07 2016-10-05 2.182 829,653 +19,161 0.08% 1,809,940
2016-10-05 2016-10-03 2.150 810,492 +38,321 0.08% 1,742,759
2016-10-04 2016-09-30 2.213 772,171 +59,398 0.07% 1,708,719
2016-09-30 2016-09-28 2.244 712,773 +7,664 0.07% 1,599,599
2016-09-29 2016-09-27 2.244 705,109 +7,664 0.07% 1,582,400
2016-09-28 2016-09-26 2.244 697,445 +9,580 0.07% 1,565,200
2016-09-26 2016-09-22 2.213 687,865 +252,920 0.07% 1,522,161
2016-09-23 2016-09-21 2.202 434,945 +383,211 0.04% 957,940
2016-09-22 2016-09-20 2.192 51,734 +3,833 0.00% 113,401
2016-09-21 2016-09-19 2.213 47,901 -2,805,109 0.00% 105,999
2016-09-20 2016-09-15 2.244 2,853,010 +3,832 0.27% 6,402,700
2016-09-14 2016-09-12 2.234 2,849,178 +101,551 0.27% 6,364,501
2016-09-13 2016-09-09 2.412 2,747,627 +12,900 0.26% 6,627,516
2016-09-08 2016-09-06 2.328 2,734,727 -114,424 0.26% 6,366,960
2016-09-02 2016-08-31 2.171 2,849,151 +1,907 0.28% 6,185,161
2016-08-22 2016-08-18 1.951 2,847,244 -146,843 0.28% 5,553,961
2016-08-18 2016-08-16 1.940 2,994,087 +301,315 0.29% 5,808,999
2016-08-15 2016-08-11 2.076 2,692,772 -476,765 0.26% 5,591,521
2016-08-12 2016-08-10 2.286 3,169,537 +11,442 0.31% 7,246,320
2016-08-11 2016-08-09 2.559 3,158,095 +205,963 0.31% 8,081,281
2016-08-10 2016-08-08 2.643 2,952,132 -295,595 0.29% 7,801,920
2016-08-09 2016-08-05 2.569 3,247,727 +154,472 0.31% 8,344,701
2016-08-08 2016-08-04 2.632 3,093,255 -152,565 0.30% 8,142,441
2016-08-04 2016-08-01 2.695 3,245,820 +1,907 0.31% 8,748,281
2016-08-01 2016-07-28 2.716 3,243,913 +19,071 0.31% 8,811,181
2016-07-29 2016-07-27 2.895 3,224,842 +190,706 0.31% 9,334,320
2016-07-25 2016-07-21 2.936 3,034,136 +19,071 0.29% 8,909,601
2016-07-19 2016-07-15 2.999 3,015,065 +1,907 0.29% 9,043,320
2016-07-18 2016-07-14 3.041 3,013,158 +20,978 0.29% 9,164,000
2016-07-15 2016-07-13 3.052 2,992,180 +7,628 0.29% 9,131,579
2016-07-14 2016-07-12 2.915 2,984,552 +314,665 0.29% 8,701,400
2016-06-20 2016-06-16 2.517 2,669,887 +47,677 0.35% 6,720,000
2016-05-26 2016-05-24 1.751 2,622,210 -19,071 0.34% 4,592,499
2016-05-20 2016-05-18 1.762 2,641,281 -554,955 0.35% 4,653,600
2016-05-19 2016-05-17 1.772 3,196,236 +387,134 0.42% 5,664,880
2016-05-18 2016-05-16 1.877 2,809,102 +2,458,203 0.37% 5,273,339
2016-05-17 2016-05-13 1.856 350,899 -661,751 0.05% 651,359
2016-05-16 2016-05-12 1.846 1,012,650 +492,022 0.13% 1,869,120
2016-05-13 2016-05-11 1.940 520,628 +350,899 0.07% 1,010,100
2016-05-12 2016-05-10 1.835 169,729 +43,863 0.02% 311,501
2016-05-11 2016-05-09 1.709 125,866 +125,866 0.02% 215,160
2016-05-05 2016-05-03 1.751 0 -28,606
2016-05-04 2016-04-29 1.825 28,606 +19,071 0.00% 52,200
2016-05-03 2016-04-28 1.856 9,535 +9,535 0.00% 17,699
2016-04-28 2016-04-26 1.636 0 -51,491
2016-04-27 2016-04-25 1.615 51,491 +51,491 0.01% 83,161
2016-04-26 2016-04-22 1.584 0 -66,747
2016-04-25 2016-04-21 1.573 66,747 +66,747 0.01% 105,000
2016-04-21 2016-04-19 1.563 0 -7,628
2016-04-14 2016-04-12 1.552 7,628 +5,721 0.00% 11,840
2016-04-13 2016-04-11 1.500 1,907 +1,907 0.00% 2,860
2016-04-08 2016-04-06 1.500 0 -7,628
2016-04-07 2016-04-05 1.531 7,628 +7,628 0.00% 11,680
2016-01-22 2016-01-20 1.563 0 -577,840
2016-01-21 2016-01-19 1.563 577,840 -1,273,917 0.08% 902,940
2016-01-20 2016-01-18 1.542 1,851,757 -190,706 0.24% 2,854,740
2016-01-19 2016-01-15 1.542 2,042,463 -400,484 0.27% 3,148,739
2015-12-22 2015-12-18 1.521 2,442,947 +17,204 0.32% 3,715,446
2015-09-15 2015-09-11 1.121 2,425,743 +25,534 0.32% 2,718,718
2015-06-09 2015-06-05 1.505 2,400,209 -9,368 0.32% 3,612,421
2015-06-08 2015-06-04 1.494 2,409,577 +9,368 0.32% 3,600,800
2015-06-05 2015-06-03 1.548 2,400,209 -327,897 0.32% 3,714,901
2015-06-04 2015-06-02 1.484 2,728,106 -608,952 0.36% 4,047,680
2015-06-03 2015-06-01 1.494 3,337,058 -1,405,274 0.45% 4,986,800
2015-01-29 2015-01-27 1.163 4,742,332 -1,874 0.63% 5,517,580
2014-11-05 2014-11-03 1.270 4,744,206 +88,064 0.63% 6,026,160
2014-11-04 2014-10-31 1.334 4,656,142 +845,038 0.62% 6,212,500
2014-11-03 2014-10-30 1.377 3,811,104 +646,426 0.51% 5,247,720
2014-10-29 2014-10-27 1.388 3,164,678 +633,311 0.42% 4,391,400
2014-10-28 2014-10-24 1.420 2,531,367 +11,242 0.34% 3,593,659
2014-10-24 2014-10-22 1.473 2,520,125 -18,737 0.34% 3,712,200
2014-10-23 2014-10-21 1.505 2,538,862 +18,737 0.34% 3,821,100
2014-10-21 2014-10-17 1.398 2,520,125 +2,512,630 0.34% 3,523,900
2014-10-20 2014-10-16 1.462 7,495 0.00% 10,960

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