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 0.039 100,000 +0 0.00% 3,900
2025-10-13 2025-10-09 0.038 100,000 +0 0.00% 3,800
2025-10-10 2025-10-08 0.040 100,000 +0 0.00% 4,000
2025-10-09 2025-10-06 0.037 100,000 -200,000 0.00% 3,700
2025-10-06 2025-10-02 0.036 300,000 +60,000 0.01% 10,800
2025-10-03 2025-09-30 0.037 240,000 +140,000 0.01% 8,880
2025-09-18 2025-09-16 0.043 100,000 -100,000 0.00% 4,300
2025-09-16 2025-09-12 0.036 200,000 +100,000 0.01% 7,200
2025-09-09 2025-09-05 0.036 100,000 -100,000 0.00% 3,600
2025-09-08 2025-09-04 0.035 200,000 +100,000 0.01% 7,000
2025-09-02 2025-08-29 0.037 100,000 -120,000 0.00% 3,700
2025-09-01 2025-08-28 0.035 220,000 -180,000 0.01% 7,700
2025-08-29 2025-08-27 0.035 400,000 +300,000 0.01% 14,000
2025-08-26 2025-08-22 0.037 100,000 -80,000 0.00% 3,700
2025-08-22 2025-08-20 0.035 180,000 +80,000 0.01% 6,300
2025-07-11 2025-07-09 0.039 100,000 -120,000 0.00% 3,900
2025-07-10 2025-07-08 0.034 220,000 -160,000 0.01% 7,480
2025-07-07 2025-07-03 0.035 380,000 -280,000 0.01% 13,300
2025-07-04 2025-07-02 0.035 660,000 +140,000 0.02% 23,100
2025-07-03 2025-06-30 0.040 520,000 +420,000 0.02% 20,800
2025-06-13 2025-06-11 0.045 100,000 -100,000 0.00% 4,500
2025-06-12 2025-06-10 0.042 200,000 +100,000 0.01% 8,400
2025-02-12 2025-02-10 0.040 100,000 -160,000 0.00% 4,000
2025-02-10 2025-02-06 0.041 260,000 +160,000 0.01% 10,660
2024-12-30 2024-12-24 0.042 100,000 -80,000 0.00% 4,200
2024-12-27 2024-12-20 0.036 180,000 +80,000 0.01% 6,480
2024-11-28 2024-11-26 0.047 100,000 -120,000 0.00% 4,700
2024-11-22 2024-11-20 0.047 220,000 +120,000 0.01% 10,340
2024-10-07 2024-10-03 0.047 100,000 -100,000 0.00% 4,700
2024-10-04 2024-10-02 0.044 200,000 +100,000 0.01% 8,800
2024-06-04 2024-05-31 0.053 100,000 -40,000 0.00% 5,300
2024-06-03 2024-05-30 0.053 140,000 +40,000 0.00% 7,420
2024-05-27 2024-05-23 0.069 100,000 -120,000 0.00% 6,900
2024-05-24 2024-05-22 0.066 220,000 +100,000 0.01% 14,520
2024-05-23 2024-05-21 0.094 120,000 -160,000 0.00% 11,280
2024-05-22 2024-05-20 0.037 280,000 +180,000 0.01% 10,360
2024-03-21 2024-03-19 0.037 100,000 -100,000 0.00% 3,700
2024-03-18 2024-03-14 0.039 200,000 +100,000 0.01% 7,800
2024-02-05 2024-02-01 0.033 100,000 -120,000 0.00% 3,300
2024-02-01 2024-01-30 0.030 220,000 +120,000 0.01% 6,600
2023-10-09 2023-10-05 0.039 100,000 -120,000 0.00% 3,900
2023-10-06 2023-10-04 0.039 220,000 +120,000 0.01% 8,580
2023-03-14 2023-03-10 0.103 100,000 -60,000 0.00% 10,300
2023-03-13 2023-03-09 0.162 160,000 -40,000 0.00% 25,920
2023-03-10 2023-03-08 0.085 200,000 -60,000 0.01% 17,000
2023-03-09 2023-03-07 0.044 260,000 +60,000 0.01% 11,440
2023-02-22 2023-02-20 0.043 200,000 -100,000 0.01% 8,600
2023-02-20 2023-02-16 0.042 300,000 +100,000 0.01% 12,600
2023-02-10 2023-02-08 0.042 200,000 -100,000 0.01% 8,400
2023-02-09 2023-02-07 0.042 300,000 +100,000 0.01% 12,600
2023-02-03 2023-02-01 0.052 200,000 -80,000 0.01% 10,400
2023-02-02 2023-01-31 0.038 280,000 -40,000 0.01% 10,640
2023-02-01 2023-01-30 0.041 320,000 +120,000 0.01% 13,120
2022-08-11 2022-08-09 0.037 200,000 -120,000 0.01% 7,400
2022-08-10 2022-08-08 0.036 320,000 +120,000 0.01% 11,520
2021-10-28 2021-10-26 0.065 200,000 -6,750 0.01% 13,000
2021-04-13 2021-04-09 0.085 206,750 -120,000 0.01% 17,574
2021-04-12 2021-04-08 0.083 326,750 +120,000 0.01% 27,120
2021-02-18 2021-02-16 0.120 206,750 -380,000 0.01% 24,810
2020-11-26 2020-11-24 0.071 586,750 -100,000 0.02% 41,659
2020-11-23 2020-11-19 0.070 686,750 -20,000 0.02% 48,073
2020-11-19 2020-11-17 0.069 706,750 +120,000 0.02% 48,766
2020-08-27 2020-08-25 0.103 586,750 -80,000 0.02% 60,435
2020-08-26 2020-08-24 0.109 666,750 +80,000 0.02% 72,676
2020-01-23 2020-01-21 0.129 586,750 -100,000 0.02% 75,691
2020-01-15 2020-01-13 0.102 686,750 -100,000 0.02% 70,048
2020-01-14 2020-01-10 0.088 786,750 +100,000 0.02% 69,234
2019-08-21 2019-08-19 0.086 686,750 +100,000 0.02% 59,060
2019-07-19 2019-07-17 0.121 586,750 -100,000 0.02% 70,997
2019-05-20 2019-05-16 0.110 686,750 -20,000 0.02% 75,542
2019-05-17 2019-05-15 0.111 706,750 +20,000 0.02% 78,449
2018-10-12 2018-10-10 0.161 686,750 -100,000 0.02% 110,567
2018-09-28 2018-09-26 0.175 786,750 -320,000 0.02% 137,681
2018-09-13 2018-09-11 0.183 1,106,750 -100,000 0.03% 202,535
2018-09-07 2018-09-05 0.197 1,206,750 -100,000 0.04% 237,730
2018-09-06 2018-09-04 0.210 1,306,750 +100,000 0.04% 274,418
2018-09-03 2018-08-30 0.212 1,206,750 +100,000 0.04% 255,831
2018-08-31 2018-08-29 0.235 1,106,750 +100,000 0.03% 260,086
2018-08-14 2018-08-10 0.240 1,006,750 -100,000 0.03% 241,620
2018-08-07 2018-08-03 0.189 1,106,750 -200,000 0.03% 209,176
2018-08-06 2018-08-02 0.217 1,306,750 +200,000 0.04% 283,565
2018-07-16 2018-07-12 0.102 1,106,750 -300,000 0.03% 112,888
2018-01-26 2018-01-24 0.232 1,406,750 +60,000 0.04% 326,366
2018-01-22 2018-01-18 0.234 1,346,750 -80,000 0.04% 315,140
2018-01-17 2018-01-15 0.250 1,426,750 +80,000 0.04% 356,688
2018-01-03 2017-12-29 0.238 1,346,750 -180,000 0.04% 320,526
2017-12-12 2017-12-08 0.240 1,526,750 -60,000 0.05% 366,420
2017-12-11 2017-12-07 0.240 1,586,750 -20,000 0.05% 380,820
2017-12-08 2017-12-06 0.250 1,606,750 +160,000 0.05% 401,688
2017-12-07 2017-12-05 0.270 1,446,750 -20,000 0.05% 390,622
2017-12-06 2017-12-04 0.270 1,466,750 +100,000 0.05% 396,022
2017-12-05 2017-12-01 0.270 1,366,750 -40,000 0.04% 369,022
2017-11-30 2017-11-28 0.270 1,406,750 +60,000 0.04% 379,822
2017-11-28 2017-11-24 0.280 1,346,750 -20,000 0.04% 377,090
2017-11-27 2017-11-23 0.280 1,366,750 +20,000 0.04% 382,690
2017-11-15 2017-11-13 0.300 1,346,750 -40,000 0.04% 404,025
2017-11-14 2017-11-10 0.295 1,386,750 +40,000 0.04% 409,091
2017-10-31 2017-10-27 0.280 1,346,750 -60,000 0.04% 377,090
2017-10-30 2017-10-26 0.270 1,406,750 +60,000 0.04% 379,822
2017-10-18 2017-10-16 0.275 1,346,750 +100,000 0.04% 370,356
2017-10-16 2017-10-12 0.290 1,246,750 -100,000 0.04% 361,558
2017-10-09 2017-10-04 0.249 1,346,750 -40,000 0.04% 335,341
2017-10-06 2017-10-03 0.247 1,386,750 +40,000 0.04% 342,527
2017-09-15 2017-09-13 0.250 1,346,750 -40,000 0.04% 336,688
2017-09-14 2017-09-12 0.255 1,386,750 +40,000 0.04% 353,621
2017-08-07 2017-08-03 0.249 1,346,750 -80,000 0.04% 335,341
2017-08-04 2017-08-02 0.250 1,426,750 +80,000 0.04% 356,688
2017-08-03 2017-08-01 0.255 1,346,750 -60,000 0.04% 343,421
2017-08-01 2017-07-28 0.255 1,406,750 +60,000 0.04% 358,721
2017-07-14 2017-07-12 0.260 1,346,750 -40,000 0.04% 350,155
2017-07-10 2017-07-06 0.265 1,386,750 +40,000 0.04% 367,489
2017-06-28 2017-06-26 0.270 1,346,750 -20,000 0.04% 363,622
2017-06-27 2017-06-23 0.260 1,366,750 -40,000 0.04% 355,355
2017-06-21 2017-06-19 0.270 1,406,750 -20,000 0.04% 379,822
2017-06-13 2017-06-09 0.275 1,426,750 +60,000 0.04% 392,356
2017-06-12 2017-06-08 0.285 1,366,750 -40,000 0.04% 389,524
2017-06-08 2017-06-06 0.280 1,406,750 +60,000 0.04% 393,890
2017-06-02 2017-05-31 0.285 1,346,750 -60,000 0.04% 383,824
2017-06-01 2017-05-29 0.285 1,406,750 +60,000 0.04% 400,924
2017-05-26 2017-05-24 0.295 1,346,750 -40,000 0.04% 397,291
2017-05-24 2017-05-22 0.295 1,386,750 -20,000 0.04% 409,091
2017-05-22 2017-05-18 0.300 1,406,750 +60,000 0.04% 422,025
2017-05-15 2017-05-11 0.295 1,346,750 -20,000 0.04% 397,291
2017-05-12 2017-05-10 0.300 1,366,750 +20,000 0.04% 410,025
2017-04-18 2017-04-12 0.275 1,346,750 -40,000 0.04% 370,356
2017-04-13 2017-04-11 0.270 1,386,750 +40,000 0.04% 374,422
2017-04-05 2017-03-31 0.310 1,346,750 +100,000 0.04% 417,492
2017-03-28 2017-03-24 0.320 1,246,750 +100,000 0.04% 398,960
2017-03-14 2017-03-10 0.270 1,146,750 -40,000 0.05% 309,622
2017-03-13 2017-03-09 0.270 1,186,750 +40,000 0.05% 320,422
2017-03-10 2017-03-08 0.275 1,146,750 -40,000 0.05% 315,356
2017-03-09 2017-03-07 0.275 1,186,750 +40,000 0.05% 326,356
2017-02-15 2017-02-13 0.295 1,146,750 -200,000 0.05% 338,291
2017-02-14 2017-02-10 0.300 1,346,750 +200,000 0.06% 404,025
2017-01-18 2017-01-16 0.285 1,146,750 +100,000 0.05% 326,824
2017-01-04 2016-12-30 0.280 1,046,750 -60,000 0.05% 293,090
2017-01-03 2016-12-29 0.295 1,106,750 +60,000 0.05% 326,491
2016-12-29 2016-12-23 0.325 1,046,750 -240,000 0.05% 340,194
2016-09-20 2016-09-15 0.244 1,286,750 +60,000 0.06% 313,967
2016-01-04 2015-12-29 0.405 1,226,750 -20,000 0.06% 496,834
2015-12-30 2015-12-28 0.400 1,246,750 +20,000 0.06% 498,700
2015-10-20 2015-10-16 0.495 1,226,750 +60,000 0.06% 607,241
2015-09-15 2015-09-11 0.445 1,166,750 +40,000 0.05% 519,204
2015-09-10 2015-09-08 0.425 1,126,750 +40,000 0.05% 478,869
2015-08-25 2015-08-21 0.435 1,086,750 -20,000 0.05% 472,736
2015-08-24 2015-08-20 0.495 1,106,750 +20,000 0.05% 547,841
2015-08-17 2015-08-13 0.610 1,086,750 -800,000 0.05% 662,918
2015-08-13 2015-08-11 0.650 1,886,750 -260,000 0.09% 1,226,388
2015-08-12 2015-08-10 0.640 2,146,750 +20,000 0.10% 1,373,920
2015-08-11 2015-08-07 0.690 2,126,750 +1,020,000 0.10% 1,467,458
2015-08-10 2015-08-06 0.540 1,106,750 +20,000 0.05% 597,645
2015-08-06 2015-08-04 0.580 1,086,750 -20,000 0.05% 630,315
2015-08-05 2015-08-03 0.590 1,106,750 +20,000 0.05% 652,982
2015-07-17 2015-07-15 0.700 1,086,750 -40,000 0.05% 760,725
2015-07-16 2015-07-14 0.750 1,126,750 +40,000 0.05% 845,062
2015-07-13 2015-07-09 0.690 1,086,750 -40,000 0.05% 749,858
2015-07-10 2015-07-08 0.420 1,126,750 +40,000 0.05% 473,235
2015-07-09 2015-07-07 0.550 1,086,750 -60,000 0.05% 597,712
2015-07-08 2015-07-06 0.670 1,146,750 -140,000 0.05% 768,322
2015-07-06 2015-07-02 1.010 1,286,750 +60,000 0.06% 1,299,618
2015-07-03 2015-06-30 1.050 1,226,750 +120,000 0.06% 1,288,088
2015-07-02 2015-06-29 1.070 1,106,750 +220,000 0.05% 1,184,222
2015-06-29 2015-06-25 1.270 886,750 +40,000 0.04% 1,126,172
2015-06-26 2015-06-24 1.280 846,750 -40,000 0.04% 1,083,840
2015-06-25 2015-06-23 1.260 886,750 -160,000 0.04% 1,117,305
2015-06-23 2015-06-19 1.190 1,046,750 +40,000 0.05% 1,245,632
2015-06-22 2015-06-18 1.230 1,006,750 +80,000 0.05% 1,238,302
2015-06-19 2015-06-17 1.150 926,750 -240,000 0.04% 1,065,762
2015-06-12 2015-06-10 1.040 1,166,750 +40,000 0.05% 1,213,420
2015-06-11 2015-06-09 1.050 1,126,750 +80,000 0.05% 1,183,088
2015-06-08 2015-06-04 1.130 1,046,750 +100,000 0.05% 1,182,828
2015-06-03 2015-06-01 1.080 946,750 +200,000 0.05% 1,022,490
2015-06-01 2015-05-28 1.060 746,750 -60,000 0.04% 791,555
2015-05-28 2015-05-26 1.070 806,750 -120,000 0.04% 863,222
2015-05-22 2015-05-20 1.080 926,750 +20,000 0.05% 1,000,890
2015-05-20 2015-05-18 1.130 906,750 +20,000 0.05% 1,024,627
2015-05-19 2015-05-15 1.160 886,750 +40,000 0.05% 1,028,630
2015-05-15 2015-05-13 1.090 846,750 -33,075 0.05% 922,958
2015-05-14 2015-05-12 1.190 879,825 +300,000 0.05% 1,046,992
2015-05-13 2015-05-11 1.010 579,825 -260,000 0.03% 585,623
2015-05-12 2015-05-08 0.880 839,825 +60,000 0.05% 739,046
2015-05-11 2015-05-07 0.850 779,825 +120,000 0.04% 662,851
2015-05-08 2015-05-06 0.880 659,825 +20,000 0.04% 580,646
2015-05-07 2015-05-05 0.950 639,825 -300,000 0.03% 607,834
2015-05-06 2015-05-04 0.990 939,825 -500,000 0.05% 930,427
2015-05-04 2015-04-29 0.820 1,439,825 +400,000 0.08% 1,180,656
2015-04-24 2015-04-22 0.730 1,039,825 +280,000 0.06% 759,072
2015-04-23 2015-04-21 0.750 759,825 +720,000 0.04% 569,869
2015-04-16 2015-04-14 0.650 39,825 -60,000 0.00% 25,886
2015-04-15 2015-04-13 0.670 99,825 +60,000 0.01% 66,883
2015-02-02 2015-01-29 0.520 39,825 -740,000 0.00% 20,709
2015-01-30 2015-01-28 0.480 779,825 +740,000 0.04% 374,316
2014-12-22 2014-12-18 0.455 39,825 -40,000 0.00% 18,120
2014-12-15 2014-12-11 0.485 79,825 +40,000 0.01% 38,715
2014-12-03 2014-12-01 0.480 39,825 -1,000,000 0.00% 19,116
2014-12-01 2014-11-27 0.560 1,039,825 +1,000,000 0.07% 582,302
2014-11-06 2014-11-04 0.710 39,825 -400,000 0.00% 28,276
2014-11-05 2014-11-03 0.770 439,825 +400,000 0.03% 338,665
2014-07-03 2014-06-30 0.228 39,825 -560,000 0.00% 9,080
2014-06-30 2014-06-26 0.228 599,825 +180,000 0.04% 136,760
2014-06-25 2014-06-23 0.217 419,825 +280,000 0.03% 91,102
2014-06-20 2014-06-18 0.226 139,825 +100,000 0.01% 31,600
2014-06-19 2014-06-17 0.227 39,825 -260,000 0.00% 9,040
2014-06-17 2014-06-13 0.226 299,825 +260,000 0.02% 67,760
2014-05-23 2014-05-21 0.290 39,825 -358,425 0.03% 11,549
2014-05-09 2014-05-07 0.234 398,250 +381,886 0.27% 93,277
2014-05-08 2014-05-05 0.263 16,364 -80,555 0.03% 4,303
2014-03-17 2014-03-13 0.382 96,919 +16,427 0.03% 37,037
2014-03-14 2014-03-12 0.378 80,492 +31,211 0.02% 30,429
2014-03-13 2014-03-11 0.362 49,281 +49,281 0.01% 17,820
2014-02-27 2014-02-25 0.284 0 -73,009
2014-02-26 2014-02-24 0.284 73,009 +73,009 0.02% 20,700
2007-11-27 2007-11-23 2.651 0 -1,166
2007-11-07 2007-11-05 5.095 1,166 -388 0.00% 5,941
2007-11-02 2007-10-31 4.889 1,554 +1,554 0.01% 7,598
2007-09-24 2007-09-20 3.883 0 -4,610
2007-06-26 2007-06-22 4,610 0.02%

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