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 0.161 530,000 +0 0.01% 85,330
2025-10-13 2025-10-09 0.164 530,000 +0 0.01% 86,920
2025-10-10 2025-10-08 0.184 530,000 +0 0.01% 97,520
2025-10-09 2025-10-06 0.156 530,000 +0 0.01% 82,680
2025-10-08 2025-10-03 0.156 530,000 +0 0.01% 82,680
2025-10-06 2025-10-02 0.160 530,000 +0 0.01% 84,800
2025-10-03 2025-09-30 0.158 530,000 +0 0.01% 83,740
2025-10-02 2025-09-29 0.157 530,000 -40,000 0.01% 83,210
2025-09-30 2025-09-26 0.151 570,000 -40,000 0.01% 86,070
2025-09-29 2025-09-25 0.150 610,000 +80,000 0.01% 91,500
2025-07-15 2025-07-11 0.178 530,000 -20,000 0.01% 94,340
2025-07-14 2025-07-10 0.162 550,000 -40,000 0.01% 89,100
2025-07-11 2025-07-09 0.170 590,000 +60,000 0.01% 100,300
2025-04-29 2025-04-25 0.193 530,000 +40,000 0.01% 102,290
2025-04-28 2025-04-24 0.193 490,000 +60,000 0.01% 94,570
2025-04-25 2025-04-23 0.193 430,000 +60,000 0.01% 82,990
2025-04-22 2025-04-16 0.191 370,000 +100,000 0.01% 70,670
2025-04-17 2025-04-15 0.192 270,000 +70,000 0.00% 51,840
2025-04-14 2025-04-10 0.190 200,000 +80,000 0.00% 38,000
2025-04-10 2025-04-08 0.178 120,000 +120,000 0.00% 21,360
2020-08-11 2020-08-07 0.259 0 -183,833
2020-08-04 2020-07-31 0.259 183,833 +183,833 0.00% 47,600
2020-07-27 2020-07-23 0.283 0 -275,749
2020-07-15 2020-07-13 0.299 275,749 -2,297,911 0.00% 82,500
2020-07-14 2020-07-10 0.294 2,573,660 -183,833 0.05% 756,000
2020-07-08 2020-07-06 0.332 2,757,493 -735,331 0.05% 915,000
2020-06-01 2020-05-28 0.305 3,492,824 -275,750 0.06% 1,064,000
2020-05-27 2020-05-25 0.326 3,768,574 +2,849,410 0.07% 1,230,000
2020-05-26 2020-05-22 0.332 919,164 -183,833 0.02% 305,000
2020-05-22 2020-05-20 0.359 1,102,997 -91,917 0.02% 396,000
2020-05-20 2020-05-18 0.364 1,194,914 -183,832 0.02% 435,500
2020-05-08 2020-05-06 0.359 1,378,746 -183,833 0.02% 495,000
2020-05-05 2020-04-29 0.386 1,562,579 -91,917 0.03% 603,500
2020-05-04 2020-04-28 0.392 1,654,496 -183,833 0.03% 648,000
2020-04-23 2020-04-21 0.250 1,838,329 +1,838,329 0.03% 460,000
2020-03-18 2020-03-16 0.392 0 -9,192
2020-03-17 2020-03-13 0.370 9,192 -9,191 0.00% 3,400
2020-03-11 2020-03-09 0.403 18,383 +18,383 0.00% 7,400
2020-03-05 2020-03-03 0.424 0 -64,342
2020-03-03 2020-02-28 0.408 64,342 +64,342 0.00% 26,250
2019-01-02 2018-12-27 0.555 0 -27,575
2018-12-28 2018-12-24 0.544 27,575 +27,575 0.00% 15,000
2018-06-26 2018-06-22 1.034 0 -27,575
2018-06-21 2018-06-19 1.077 27,575 +18,383 0.00% 29,700
2018-06-20 2018-06-15 1.099 9,192 +9,192 0.00% 10,100
2018-06-01 2018-05-30 1.121 0 -18,383
2018-05-31 2018-05-29 1.121 18,383 +18,383 0.00% 20,600
2016-10-03 2016-09-29 0.932 0 -90,086
2016-09-30 2016-09-28 0.932 90,086 +90,086 0.01% 84,000
2016-06-02 2016-05-31 0.705 0 -89,424
2016-06-01 2016-05-30 0.637 89,424 +44,712 0.01% 57,000
2016-05-31 2016-05-27 0.649 44,712 +44,712 0.00% 29,000
2016-05-13 2016-05-11 0.883 0 -17,885
2016-05-12 2016-05-10 0.895 17,885 +17,885 0.00% 16,000
2016-02-18 2016-02-16 1.465 0 -44,712
2016-02-17 2016-02-15 1.498 44,712 +44,712 0.00% 67,000
2015-09-04 2015-09-01 1.634 0 -17,753
2015-08-28 2015-08-26 1.532 17,753 -88,767 0.00% 27,200
2015-08-12 2015-08-10 2.033 106,520 +17,754 0.01% 216,603
2015-08-11 2015-08-07 2.033 88,766 +246 0.01% 180,501
2015-07-29 2015-07-27 1.615 88,520 -132,779 0.01% 143,000
2015-07-21 2015-07-17 1.875 221,299 +70,815 0.02% 414,999
2015-07-17 2015-07-15 1.875 150,484 -70,815 0.01% 282,201
2015-06-19 2015-06-17 2.756 221,299 +88,519 0.02% 609,999
2015-06-04 2015-06-02 2.237 132,780 -17,704 0.01% 297,001
2015-06-03 2015-06-01 2.180 150,484 -17,704 0.01% 328,101
2015-06-01 2015-05-28 2.135 168,188 +35,408 0.01% 359,101
2015-05-15 2015-05-13 1.920 132,780 -141,631 0.01% 255,001
2015-05-06 2015-05-04 2.271 274,411 -35,408 0.02% 623,100
2015-05-05 2015-04-30 2.361 309,819 +115,076 0.02% 731,500
2015-05-04 2015-04-29 2.237 194,743 +106,223 0.02% 435,599
2015-03-30 2015-03-26 0.655 88,520 -88,519 0.01% 58,000
2015-03-24 2015-03-20 0.678 177,039 +70,815 0.02% 120,000
2015-03-20 2015-03-18 0.689 106,224 +106,224 0.01% 73,200
2014-12-11 2014-12-09 0.723 0 -88,520
2014-12-04 2014-12-02 0.480 88,520 +1,054 0.01% 42,506
2014-10-16 2014-10-14 0.629 87,466 -43,733 0.01% 55,000
2014-10-14 2014-10-10 0.497 131,199 +43,733 0.01% 65,250
2014-08-14 2014-08-12 0.709 87,466 +87,466 0.01% 62,000
2010-03-30 2010-03-26 0.447 0 -82,803
2010-02-18 2010-02-12 0.417 82,803 -82,803 0.01% 34,500
2010-02-03 2010-02-01 0.411 165,606 +82,803 0.02% 68,000
2010-01-25 2010-01-21 0.465 82,803 -331,212 0.01% 38,500
2010-01-05 2009-12-31 0.514 414,015 -123,864 0.06% 212,827
2009-12-10 2009-12-08 0.586 537,879 +12,225 0.09% 315,163
2009-01-12 2009-01-08 0.453 525,654 -52,566 0.09% 238,000
2009-01-08 2009-01-06 0.453 578,220 -22,528 0.10% 261,800
2008-12-18 2008-12-16 0.406 600,748 +9,536 0.10% 243,871
2008-12-09 2008-12-05 0.352 591,212 +14,780 0.10% 208,000
2008-12-04 2008-12-02 0.352 576,432 +7,391 0.10% 202,800
2008-09-30 2008-09-26 0.663 569,041 +51,731 0.10% 377,300
2008-09-03 2008-09-01 1.006 517,310 +64,841 0.10% 520,204
2008-03-05 2008-03-03 1.547 452,469 -64,638 0.11% 700,001
2008-02-25 2008-02-21 1.454 517,107 +32,319 0.13% 752,000
2008-02-22 2008-02-20 1.485 484,788 -32,319 0.12% 720,000
2008-02-01 2008-01-30 1.408 517,107 +38,783 0.13% 728,000
2008-01-31 2008-01-29 1.470 478,324 +25,855 0.12% 703,000
2008-01-18 2008-01-16 1.501 452,469 -32,319 0.11% 679,001
2008-01-17 2008-01-15 1.547 484,788 -161,596 0.12% 750,000
2008-01-15 2008-01-11 1.795 646,384 +129,277 0.16% 1,160,001
2008-01-14 2008-01-10 1.934 517,107 +64,638 0.13% 1,000,000
2008-01-11 2008-01-09 1.965 452,469 -32,319 0.11% 889,001
2008-01-10 2008-01-08 1.918 484,788 +226,235 0.12% 930,001
2008-01-09 2008-01-07 2.104 258,553 -129,277 0.06% 543,999
2008-01-08 2008-01-04 1.965 387,830 -258,554 0.10% 762,000
2008-01-07 2008-01-03 1.779 646,384 +64,639 0.16% 1,150,001
2008-01-04 2008-01-02 1.795 581,745 -129,277 0.14% 1,044,000
2008-01-03 2007-12-31 1.392 711,022 +58,175 0.18% 990,000
2007-12-20 2007-12-18 1.354 652,847 +11,386 0.16% 884,018
2007-12-13 2007-12-11 1.575 641,461 +69,863 0.16% 1,010,001
2007-12-11 2007-12-07 1.638 571,598 +63,510 0.14% 935,999
2007-12-06 2007-12-04 1.622 508,088 -12,702 0.13% 824,001
2007-11-30 2007-11-28 1.512 520,790 +6,351 0.13% 787,200
2007-11-27 2007-11-23 1.575 514,439 +6,351 0.13% 810,001
2007-11-16 2007-11-14 1.700 508,088 +31,756 0.13% 864,001
2007-11-08 2007-11-06 1.905 476,332 -95,266 0.12% 907,500
2007-11-07 2007-11-05 1.858 571,598 -63,511 0.14% 1,061,999
2007-11-02 2007-10-31 1.685 635,109 +82,564 0.16% 1,069,999
2007-10-29 2007-10-25 1.653 552,545 -31,756 0.14% 913,500
2007-10-23 2007-10-18 1.638 584,301 +31,756 0.15% 956,801
2007-10-18 2007-10-16 1.559 552,545 +12,702 0.14% 861,300
2007-10-17 2007-10-15 1.590 539,843 +82,564 0.14% 858,500
2007-10-11 2007-10-09 1.653 457,279 +12,702 0.12% 756,000
2007-10-10 2007-10-08 1.811 444,577 +158,778 0.11% 805,001
2007-10-04 2007-10-02 2.031 285,799 -234,991 0.07% 580,499
2007-10-03 2007-09-28 1.370 520,790 -31,755 0.13% 713,400
2007-10-02 2007-09-27 1.275 552,545 +31,755 0.14% 704,700
2007-09-18 2007-09-14 1.480 520,790 -12,702 0.13% 770,800
2007-09-17 2007-09-13 1.449 533,492 -19,053 0.14% 772,800
2007-09-14 2007-09-12 1.417 552,545 +177,830 0.14% 783,000
2007-08-31 2007-08-29 3.118 374,715 -187,357 0.10% 1,168,201
2007-08-30 2007-08-28 3.023 562,072 +324,964 0.15% 1,699,200
2007-08-29 2007-08-27 3.188 237,108 -16,936 0.14% 756,002
2007-08-28 2007-08-24 3.307 254,044 +42,341 0.15% 840,001
2007-08-27 2007-08-23 3.283 211,703 +43,187 0.12% 695,000
2007-08-23 2007-08-21 3.543 168,516 +42,341 0.10% 597,001
2007-08-21 2007-08-17 3.188 126,175 +24,557 0.07% 402,300
2007-08-16 2007-08-14 3.425 101,618 +8,469 0.07% 348,002
2007-08-14 2007-08-10 3.661 93,149 +12,702 0.06% 340,999
2007-08-09 2007-08-07 3.968 80,447 +42,340 0.06% 319,199
2007-08-07 2007-08-03 6.094 38,107 -33,872 0.03% 232,223
2007-08-06 2007-08-02 5.751 71,979 +37,026 0.05% 413,926
2007-08-03 2007-08-01 5.951 34,953 +6,991 0.03% 208,003
2007-07-31 2007-07-27 6.208 27,962 -10,486 0.02% 173,600
2007-07-30 2007-07-26 6.037 38,448 -31,457 0.03% 232,101
2007-07-25 2007-07-23 5.436 69,905 +17,476 0.06% 379,999
2007-07-23 2007-07-19 5.379 52,429 +27,962 0.05% 282,001
2007-07-19 2007-07-17 5.321 24,467 +24,467 0.02% 130,201
2007-07-18 2007-07-16 5.579 0 -17,476
2007-07-17 2007-07-13 5.693 17,476 +17,476 0.02% 99,498
2007-06-26 2007-06-22 3.376 0

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