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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 -300,000
2025-05-12 2025-05-08 0.014 300,000 +300,000 0.00% 4,200
2025-04-02 2025-03-31 0.014 0 -200,000
2025-03-31 2025-03-27 0.013 200,000 +200,000 0.00% 2,600
2025-03-07 2025-03-05 0.016 0 -60,000
2025-03-06 2025-03-04 0.015 60,000 +60,000 0.00% 900
2025-02-20 2025-02-18 0.016 0 -420,000
2025-02-19 2025-02-17 0.016 420,000 +420,000 0.00% 6,720
2025-01-24 2025-01-22 0.015 0 -400,000
2025-01-03 2024-12-31 0.015 400,000 +400,000 0.00% 6,000
2024-10-14 2024-10-09 0.019 0 -400,000
2024-10-10 2024-10-08 0.018 400,000 +400,000 0.00% 7,200
2024-07-16 2024-07-12 0.015 0 -220,000
2024-07-12 2024-07-10 0.015 220,000 -20,000 0.00% 3,300
2024-07-09 2024-07-05 0.015 240,000 -20,000 0.00% 3,600
2024-07-05 2024-07-03 0.015 260,000 +260,000 0.00% 3,900
2024-05-10 2024-05-08 0.015 0 -400,000
2024-05-09 2024-05-07 0.014 400,000 +400,000 0.00% 5,600
2024-03-01 2024-02-28 0.015 0 -80,000
2024-02-29 2024-02-27 0.015 80,000 -620,000 0.00% 1,200
2024-02-28 2024-02-26 0.013 700,000 +640,000 0.01% 9,100
2024-02-26 2024-02-22 0.016 60,000 -120,000 0.00% 960
2024-02-23 2024-02-21 0.016 180,000 +180,000 0.00% 2,880
2023-11-22 2023-11-20 0.019 0 -40,000
2023-11-21 2023-11-17 0.018 40,000 +40,000 0.00% 720
2023-11-07 2023-11-03 0.017 0 -720,000
2023-11-06 2023-11-02 0.014 720,000 +720,000 0.01% 10,080
2023-08-16 2023-08-14 0.018 0 -400,000
2023-08-15 2023-08-11 0.018 400,000 +400,000 0.00% 7,200
2023-06-29 2023-06-27 0.016 0 -200,000
2023-06-28 2023-06-26 0.014 200,000 +200,000 0.00% 2,800
2023-03-13 2023-03-09 0.019 0 -80,000
2023-03-02 2023-02-28 0.020 80,000 -20,000 0.00% 1,600
2023-02-22 2023-02-20 0.020 100,000 -20,000 0.00% 2,000
2023-02-17 2023-02-15 0.021 120,000 +120,000 0.00% 2,520
2023-02-16 2023-02-14 0.022 0 -20,000
2023-02-09 2023-02-07 0.024 20,000 -100,000 0.00% 480
2023-02-08 2023-02-06 0.023 120,000 +120,000 0.00% 2,760
2023-01-27 2023-01-20 0.024 0 -120,000
2023-01-17 2023-01-13 0.024 120,000 +80,000 0.00% 2,880
2023-01-16 2023-01-12 0.024 40,000 +40,000 0.00% 960
2022-11-14 2022-11-10 0.018 0 -300,000
2022-11-11 2022-11-09 0.017 300,000 +300,000 0.00% 5,100
2022-10-31 2022-10-27 0.019 0 -300,000
2022-10-28 2022-10-26 0.019 300,000 +300,000 0.00% 5,700
2022-08-11 2022-08-09 0.022 0 -140,000
2022-08-05 2022-08-03 0.023 140,000 -80,000 0.00% 3,220
2022-08-01 2022-07-28 0.024 220,000 +220,000 0.00% 5,280
2022-07-21 2022-07-19 0.024 0 -180,000
2022-07-20 2022-07-18 0.024 180,000 -480,000 0.00% 4,320
2022-07-15 2022-07-13 0.024 660,000 +340,000 0.01% 15,840
2022-07-13 2022-07-11 0.025 320,000 -200,000 0.00% 8,000
2022-07-12 2022-07-08 0.025 520,000 +380,000 0.00% 13,000
2022-07-11 2022-07-07 0.026 140,000 -20,000 0.00% 3,640
2022-07-06 2022-07-04 0.026 160,000 +160,000 0.00% 4,160
2022-06-29 2022-06-27 0.027 0 -380,000
2022-06-28 2022-06-24 0.025 380,000 +160,000 0.00% 9,500
2022-06-27 2022-06-23 0.027 220,000 -80,000 0.00% 5,940
2022-06-24 2022-06-22 0.028 300,000 +300,000 0.00% 8,400
2022-02-18 2022-02-16 0.026 0 -80,000
2022-02-17 2022-02-15 0.026 80,000 +80,000 0.00% 2,080
2022-01-20 2022-01-18 0.030 0 -260,000
2022-01-19 2022-01-17 0.026 260,000 -40,000 0.00% 6,760
2022-01-18 2022-01-14 0.026 300,000 +300,000 0.00% 7,800
2021-12-21 2021-12-17 0.032 0 -60,000
2021-12-20 2021-12-16 0.032 60,000 -180,000 0.00% 1,920
2021-12-13 2021-12-09 0.033 240,000 +40,000 0.00% 7,920
2021-11-26 2021-11-24 0.036 200,000 -300,000 0.00% 7,200
2021-11-19 2021-11-17 0.036 500,000 +160,000 0.00% 18,000
2021-11-17 2021-11-15 0.037 340,000 +340,000 0.00% 12,580
2021-11-05 2021-11-03 0.037 0 -140,000
2021-11-04 2021-11-02 0.036 140,000 +140,000 0.00% 5,040
2021-09-07 2021-09-03 0.035 0 -180,000
2021-09-06 2021-09-02 0.035 180,000 +80,000 0.00% 6,300
2021-09-03 2021-09-01 0.037 100,000 -60,000 0.00% 3,700
2021-09-02 2021-08-31 0.037 160,000 +160,000 0.00% 5,920
2021-06-17 2021-06-15 0.040 0 -300,000
2021-06-16 2021-06-11 0.040 300,000 +40,000 0.00% 12,000
2021-06-15 2021-06-10 0.040 260,000 +260,000 0.00% 10,400
2021-06-03 2021-06-01 0.042 0 -200,000
2021-06-02 2021-05-31 0.040 200,000 +200,000 0.00% 8,000
2021-05-10 2021-05-06 0.041 0 -220,000
2021-05-04 2021-04-30 0.041 220,000 +220,000 0.00% 9,020
2021-05-03 2021-04-29 0.041 0 -200,000
2021-04-28 2021-04-26 0.041 200,000 -40,000 0.00% 8,200
2021-04-27 2021-04-23 0.041 240,000 +240,000 0.00% 9,840
2021-04-22 2021-04-20 0.046 0 -180,000
2021-04-16 2021-04-14 0.041 180,000 -20,000 0.00% 7,380
2021-04-14 2021-04-12 0.041 200,000 +200,000 0.00% 8,200
2021-02-26 2021-02-24 0.043 0 -200,000
2021-02-25 2021-02-23 0.044 200,000 -40,000 0.00% 8,800
2021-02-24 2021-02-22 0.045 240,000 +240,000 0.00% 10,800
2021-01-11 2021-01-07 0.038 0 -140,000
2021-01-07 2021-01-05 0.040 140,000 -60,000 0.00% 5,600
2021-01-05 2020-12-31 0.039 200,000 -260,000 0.00% 7,800
2021-01-04 2020-12-29 0.040 460,000 +460,000 0.00% 18,400
2019-04-08 2019-04-03 0.056 0 -60,000
2019-04-03 2019-04-01 0.056 60,000 +60,000 0.00% 3,360
2018-06-29 2018-06-27 0.065 0 -40,000
2018-06-28 2018-06-26 0.065 40,000 +40,000 0.00% 2,600
2018-04-24 2018-04-20 0.070 0 -340,000
2018-03-21 2018-03-19 0.052 340,000 +340,000 0.00% 17,680
2018-03-12 2018-03-08 0.049 0 -200,000
2018-03-09 2018-03-07 0.049 200,000 +200,000 0.00% 9,800
2016-02-15 2016-02-11 0.060 0 -40,000
2016-01-27 2016-01-25 0.062 40,000 -80,000 0.00% 2,480
2016-01-13 2016-01-11 0.077 120,000 -200,000 0.00% 9,240
2016-01-12 2016-01-08 0.094 320,000 +280,000 0.00% 30,080
2015-10-28 2015-10-26 0.078 40,000 +40,000 0.00% 3,120
2015-08-21 2015-08-19 0.101 0 -40,000
2015-07-13 2015-07-09 0.138 40,000 -80,000 0.00% 5,520
2015-05-29 2015-05-27 0.188 120,000 +80,000 0.00% 22,560
2015-05-20 2015-05-18 0.193 40,000 -100,000 0.00% 7,720
2015-05-14 2015-05-12 0.169 140,000 +100,000 0.00% 23,660
2015-04-24 2015-04-22 0.125 40,000 +40,000 0.00% 5,000
2013-12-27 2013-12-20 0.200 0 -30,000
2013-12-23 2013-12-19 0.197 30,000 +30,000 0.00% 5,910
2013-08-05 2013-08-01 0.190 0 -30,000
2013-08-02 2013-07-31 0.189 30,000 +30,000 0.00% 5,670
2010-11-19 2010-11-17 0.260 0 -40,000
2010-08-26 2010-08-24 0.260 40,000 +20,000 0.00% 10,400
2010-08-23 2010-08-19 0.270 20,000 -100,000 0.00% 5,400
2010-08-19 2010-08-17 0.260 120,000 +100,000 0.00% 31,200
2010-08-03 2010-07-30 0.300 20,000 +20,000 0.00% 6,000
2009-11-27 2009-11-25 0.385 0 -100,000
2009-11-25 2009-11-23 0.370 100,000 -100,000 0.00% 37,000
2009-11-24 2009-11-20 0.345 200,000 +100,000 0.00% 69,000
2009-11-18 2009-11-16 0.385 100,000 -260,000 0.00% 38,500
2009-11-17 2009-11-13 0.390 360,000 -120,000 0.00% 140,400
2009-11-16 2009-11-12 0.370 480,000 -160,000 0.01% 177,600
2009-10-28 2009-10-23 0.335 640,000 +80,000 0.01% 214,400
2009-10-20 2009-10-16 0.310 560,000 +160,000 0.01% 173,600
2009-10-15 2009-10-13 0.330 400,000 +100,000 0.00% 132,000
2009-10-05 2009-09-30 0.310 300,000 -40,000 0.00% 93,000
2009-09-29 2009-09-25 0.335 340,000 +140,000 0.00% 113,900
2009-09-25 2009-09-23 0.375 200,000 -40,000 0.00% 75,000
2009-09-21 2009-09-17 0.375 240,000 +40,000 0.00% 90,000
2009-09-14 2009-09-10 0.395 200,000 +100,000 0.00% 79,000
2009-08-31 2009-08-27 0.385 100,000 +100,000 0.00% 38,500
2009-08-27 2009-08-25 0.415 0 -100,000
2009-08-21 2009-08-19 0.370 100,000 +100,000 0.00% 37,000
2009-08-20 2009-08-18 0.430 0 -180,000
2009-08-19 2009-08-17 0.480 180,000 -20,000 0.00% 86,400
2009-08-18 2009-08-14 0.465 200,000 +100,000 0.00% 93,000
2009-08-14 2009-08-12 0.445 100,000 +100,000 0.00% 44,500
2009-08-13 2009-08-11 0.410 0 -60,000
2009-08-12 2009-08-10 0.355 60,000 -300,000 0.00% 21,300
2009-08-11 2009-08-07 0.365 360,000 -100,000 0.00% 131,400
2009-08-10 2009-08-06 0.385 460,000 -200,000 0.00% 177,100
2009-08-06 2009-08-04 0.305 660,000 -20,000 0.01% 201,300
2009-07-31 2009-07-29 0.290 680,000 +100,000 0.01% 197,200
2009-07-30 2009-07-28 0.300 580,000 +100,000 0.01% 174,000
2009-07-29 2009-07-27 0.310 480,000 +120,000 0.01% 148,800
2009-04-21 2009-04-17 0.305 360,000 -40,000 0.01% 109,800
2009-02-18 2009-02-16 0.345 400,000 -100,000 0.01% 138,000
2009-02-17 2009-02-13 0.340 500,000 -100,000 0.01% 170,000
2009-02-11 2009-02-09 0.275 600,000 +100,000 0.01% 165,000
2009-02-09 2009-02-05 0.275 500,000 -100,000 0.01% 137,500
2009-02-04 2009-02-02 0.260 600,000 +100,000 0.01% 156,000
2009-02-02 2009-01-29 0.265 500,000 -300,000 0.01% 132,500
2009-01-22 2009-01-20 0.250 800,000 +200,000 0.01% 200,000
2008-10-15 2008-10-13 0.114 600,000 -60,000 0.01% 68,400
2008-09-05 2008-09-03 0.167 660,000 -100,000 0.01% 110,220
2008-08-20 2008-08-18 0.130 760,000 -200,000 0.01% 98,800
2008-06-20 2008-06-18 0.170 960,000 +300,000 0.01% 163,200
2008-03-11 2008-03-07 0.236 660,000 -100,000 0.01% 155,760
2007-09-25 2007-09-21 0.231 760,000 +40,000 0.01% 175,560
2007-09-05 2007-09-03 0.248 720,000 +200,000 0.01% 178,560
2007-08-28 2007-08-24 0.241 520,000 -40,000 0.01% 125,320
2007-08-23 2007-08-21 0.201 560,000 +40,000 0.01% 112,560
2007-08-02 2007-07-31 0.305 520,000 -20,000 0.01% 158,600
2007-07-20 2007-07-18 0.300 540,000 -240,000 0.01% 162,000
2007-07-16 2007-07-12 0.275 780,000 +40,000 0.01% 214,500
2007-07-12 2007-07-10 0.290 740,000 -40,000 0.01% 214,600
2007-07-10 2007-07-06 0.285 780,000 +200,000 0.01% 222,300
2007-07-06 2007-07-04 0.285 580,000 -60,000 0.01% 165,300
2007-07-03 2007-06-28 0.310 640,000 +100,000 0.01% 198,400
2007-06-29 2007-06-27 0.295 540,000 -40,000 0.01% 159,300
2007-06-26 2007-06-22 0.340 580,000 0.01% 197,200

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