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 0.226 12,702 +0 0.01% 2,871
2025-10-13 2025-10-09 0.230 12,702 +0 0.01% 2,921
2025-10-10 2025-10-08 0.225 12,702 +0 0.01% 2,858
2025-10-09 2025-10-06 0.220 12,702 +0 0.01% 2,794
2025-10-08 2025-10-03 0.206 12,702 +0 0.01% 2,617
2025-10-06 2025-10-02 0.202 12,702 +0 0.01% 2,566
2025-10-03 2025-09-30 0.217 12,702 +0 0.01% 2,756
2025-10-02 2025-09-29 0.220 12,702 +0 0.01% 2,794
2025-09-30 2025-09-26 0.235 12,702 +0 0.01% 2,985
2025-09-29 2025-09-25 0.235 12,702 +0 0.01% 2,985
2025-09-26 2025-09-24 0.235 12,702 +0 0.01% 2,985
2025-09-25 2025-09-23 0.235 12,702 +0 0.01% 2,985
2025-09-24 2025-09-22 0.227 12,702 +0 0.01% 2,883
2025-09-23 2025-09-19 0.220 12,702 +0 0.01% 2,794
2025-09-22 2025-09-18 0.238 12,702 +0 0.01% 3,023
2025-09-19 2025-09-17 0.238 12,702 +0 0.01% 3,023
2025-09-18 2025-09-16 0.243 12,702 +0 0.01% 3,087
2025-09-17 2025-09-15 0.220 12,702 +0 0.01% 2,794
2025-09-16 2025-09-12 0.223 12,702 +0 0.01% 2,833
2025-09-15 2025-09-11 0.222 12,702 +0 0.01% 2,820
2025-09-12 2025-09-10 0.232 12,702 -30,000 0.01% 2,947
2025-09-11 2025-09-09 0.230 42,702 -10,000 0.03% 9,821
2025-09-10 2025-09-08 0.255 52,702 -10,000 0.04% 13,439
2025-09-09 2025-09-05 0.295 62,702 +50,000 0.04% 18,497
2025-09-02 2025-08-29 0.280 12,702 -40,000 0.01% 3,557
2025-09-01 2025-08-28 0.243 52,702 +40,000 0.04% 12,807
2025-08-28 2025-08-26 0.265 12,702 -10,000 0.01% 3,366
2025-08-27 2025-08-25 0.265 22,702 +10,000 0.02% 6,016
2025-06-30 2025-06-26 0.650 12,702 -1 0.01% 8,256
2022-08-10 2022-08-08 2.700 12,703 -1,100 0.01% 34,298
2022-08-09 2022-08-05 2.700 13,803 +1,100 0.02% 37,268
2022-08-08 2022-08-04 2.900 12,703 -300 0.01% 36,839
2022-08-04 2022-08-02 2.900 13,003 +300 0.02% 37,709
2022-07-07 2022-07-05 3.000 12,703 -2,000 0.02% 38,109
2022-07-06 2022-07-04 3.000 14,703 +2,000 0.02% 44,109
2021-12-08 2021-12-06 7.300 12,703 -1,300 0.02% 92,732
2021-08-26 2021-08-24 2.900 14,003 -400 0.02% 40,609
2021-08-23 2021-08-19 3.200 14,403 -100 0.02% 46,090
2021-08-20 2021-08-18 3.100 14,503 -1,500 0.02% 44,959
2021-08-18 2021-08-16 3.400 16,003 +2,000 0.02% 54,410
2021-08-05 2021-08-03 3.300 14,003 -1,000 0.02% 46,210
2021-08-04 2021-08-02 3.400 15,003 +1,000 0.02% 51,010
2021-06-29 2021-06-25 4.600 14,003 -800 0.02% 64,414
2021-06-28 2021-06-24 4.500 14,803 +800 0.02% 66,613
2021-05-27 2021-05-25 4.500 14,003 -2,400 0.02% 63,013
2021-05-26 2021-05-24 4.300 16,403 +2,400 0.02% 70,533
2021-05-21 2021-05-18 4.500 14,003 -2,000 0.02% 63,013
2021-05-20 2021-05-17 4.300 16,003 +2,000 0.02% 68,813
2021-03-24 2021-03-22 4.200 14,003 -1,900 0.02% 58,813
2021-03-23 2021-03-19 4.000 15,903 -100 0.02% 63,612
2021-03-19 2021-03-17 4.300 16,003 +2,000 0.02% 68,813
2021-03-18 2021-03-16 4.300 14,003 -300 0.02% 60,213
2021-03-16 2021-03-12 4.300 14,303 +200 0.02% 61,503
2021-03-15 2021-03-11 4.500 14,103 +100 0.02% 63,463
2021-03-11 2021-03-09 4.600 14,003 -300 0.02% 64,414
2021-03-10 2021-03-08 4.600 14,303 +300 0.02% 65,794
2021-01-20 2021-01-18 5.300 14,003 -1,400 0.02% 74,216
2021-01-19 2021-01-15 5.100 15,403 +1,400 0.02% 78,555
2021-01-08 2021-01-06 5.500 14,003 +12,000 0.02% 77,016
2020-11-23 2020-11-19 5.000 2,003 -6,800 0.00% 10,015
2020-11-19 2020-11-17 4.500 8,803 +2,400 0.01% 39,613
2020-09-24 2020-09-22 4.000 6,403 -1,400 0.01% 25,612
2020-09-23 2020-09-21 3.800 7,803 +1,400 0.01% 29,651
2020-09-16 2020-09-14 3.900 6,403 -1,200 0.01% 24,972
2020-09-15 2020-09-11 3.700 7,603 +1,200 0.01% 28,131
2020-08-13 2020-08-11 3.300 6,403 -1,200 0.01% 21,130
2020-08-12 2020-08-10 3.600 7,603 +1,200 0.01% 27,371
2020-08-04 2020-07-31 3.000 6,403 -1,200 0.01% 19,209
2020-08-03 2020-07-30 3.100 7,603 +1,200 0.01% 23,569
2020-07-17 2020-07-15 3.000 6,403 -3,000 0.01% 19,209
2020-07-16 2020-07-14 2.800 9,403 +3,000 0.01% 26,328
2018-08-09 2018-08-07 13.100 6,403 -7,100 0.01% 83,879
2018-08-08 2018-08-06 13.000 13,503 +3,600 0.02% 175,539
2018-08-07 2018-08-03 13.000 9,903 +900 0.01% 128,739
2018-08-06 2018-08-02 12.700 9,003 +2,600 0.01% 114,338
2017-07-26 2017-07-24 12.300 6,403 +900 0.01% 78,757
2017-07-24 2017-07-20 12.900 5,503 +1,200 0.01% 70,989
2017-07-21 2017-07-19 12.300 4,303 +900 0.01% 52,927
2017-06-30 2017-06-28 11.100 3,403 -1,900 0.01% 37,773
2017-06-28 2017-06-26 14.000 5,303 -5,500 0.01% 74,242
2017-06-26 2017-06-22 14.900 10,803 +7,000 0.02% 160,965
2017-04-26 2017-04-24 20.300 3,803 +200 0.01% 77,201
2017-04-12 2017-04-10 21.200 3,603 +200 0.01% 76,384
2017-03-29 2017-03-27 24.500 3,403 -500 0.01% 83,373
2017-03-24 2017-03-22 24.100 3,903 -100 0.01% 94,062
2017-03-22 2017-03-20 24.800 4,003 -600 0.01% 99,274
2017-03-21 2017-03-17 24.500 4,603 +1,200 0.01% 112,773
2017-03-16 2017-03-14 24.500 3,403 -300 0.01% 83,373
2017-03-13 2017-03-09 24.200 3,703 -300 0.01% 89,613
2017-03-10 2017-03-08 24.700 4,003 +600 0.01% 98,874
2017-03-06 2017-03-02 24.000 3,403 -400 0.01% 81,672
2017-03-03 2017-03-01 22.200 3,803 -1,000 0.01% 84,427
2017-01-23 2017-01-19 20.500 4,803 -100 0.01% 98,461
2017-01-20 2017-01-18 20.000 4,903 -200 0.01% 98,060
2017-01-18 2017-01-16 20.300 5,103 +100 0.01% 103,591
2017-01-16 2017-01-12 21.500 5,003 -200 0.01% 107,564
2017-01-12 2017-01-10 21.300 5,203 +400 0.01% 110,824
2017-01-09 2017-01-05 22.300 4,803 +400 0.01% 107,107
2016-12-22 2016-12-20 24.700 4,403 -800 0.01% 108,754
2016-12-21 2016-12-19 23.500 5,203 -200 0.01% 122,270
2016-12-20 2016-12-16 24.000 5,403 +600 0.01% 129,672
2016-12-15 2016-12-13 24.500 4,803 +1,000 0.01% 117,673
2016-12-14 2016-12-12 25.000 3,803 +400 0.01% 95,075
2016-12-13 2016-12-09 25.500 3,403 -400 0.01% 86,776
2016-12-09 2016-12-07 25.000 3,803 -300 0.01% 95,075
2016-12-08 2016-12-06 24.500 4,103 -100 0.01% 100,523
2016-12-07 2016-12-05 25.000 4,203 +400 0.01% 105,075
2016-12-06 2016-12-02 25.500 3,803 +400 0.01% 96,976
2016-11-22 2016-11-18 25.500 3,403 -1,300 0.01% 86,776
2016-11-21 2016-11-17 24.600 4,703 -1,100 0.01% 115,694
2016-11-18 2016-11-16 25.000 5,803 +2,400 0.01% 145,075
2016-11-10 2016-11-08 27.000 3,403 +1,000 0.01% 91,881
2016-11-09 2016-11-07 27.000 2,403 -600 0.00% 64,881
2016-11-08 2016-11-04 25.500 3,003 +600 0.01% 76,576
2016-10-28 2016-10-26 25.500 2,403 -800 0.00% 61,276
2016-10-25 2016-10-20 24.900 3,203 -100 0.01% 79,755
2016-10-24 2016-10-19 25.000 3,303 -100 0.01% 82,575
2016-10-18 2016-10-14 24.900 3,403 +200 0.01% 84,735
2016-10-17 2016-10-13 24.900 3,203 -100 0.01% 79,755
2016-10-13 2016-10-11 25.000 3,303 +600 0.01% 82,575
2016-10-12 2016-10-07 26.000 2,703 -800 0.01% 70,278
2016-10-11 2016-10-06 25.500 3,503 +1,500 0.01% 89,326
2016-10-05 2016-10-03 25.500 2,003 -500 0.00% 51,076
2016-10-04 2016-09-30 25.000 2,503 -600 0.00% 62,575
2016-10-03 2016-09-29 25.000 3,103 +400 0.01% 77,575
2016-09-28 2016-09-26 26.000 2,703 +700 0.01% 70,278
2016-09-22 2016-09-20 25.500 2,003 -800 0.00% 51,076
2016-09-14 2016-09-12 24.700 2,803 -400 0.01% 69,234
2016-09-13 2016-09-09 25.000 3,203 +1,200 0.01% 80,075
2016-09-07 2016-09-05 25.500 2,003 -1,800 0.00% 51,076
2016-09-06 2016-09-02 25.000 3,803 +1,800 0.01% 95,075
2016-09-05 2016-09-01 25.000 2,003 -100 0.00% 50,075
2016-09-02 2016-08-31 26.000 2,103 +100 0.00% 54,678
2016-08-30 2016-08-26 26.000 2,003 -500 0.00% 52,078
2016-08-22 2016-08-18 26.000 2,503 +500 0.00% 65,078
2016-08-17 2016-08-15 27.000 2,003 -400 0.00% 54,081
2016-08-16 2016-08-12 26.000 2,403 +400 0.00% 62,478
2016-07-05 2016-06-30 26.000 2,003 -500 0.00% 52,078
2016-07-04 2016-06-29 25.500 2,503 +500 0.00% 63,826
2016-06-29 2016-06-27 25.500 2,003 -2,000 0.00% 51,076
2016-06-28 2016-06-24 25.000 4,003 +600 0.01% 100,075
2016-06-27 2016-06-23 25.000 3,403 +1,100 0.01% 85,075
2016-06-24 2016-06-22 25.000 2,303 +300 0.00% 57,575
2016-05-26 2016-05-24 24.800 2,003 -600 0.00% 49,674
2016-05-25 2016-05-23 24.700 2,603 +600 0.00% 64,294
2016-05-24 2016-05-20 25.000 2,003 -800 0.00% 50,075
2016-05-20 2016-05-18 25.000 2,803 +400 0.01% 70,075
2016-05-19 2016-05-17 25.000 2,403 +200 0.00% 60,075
2016-05-18 2016-05-16 25.000 2,203 +200 0.00% 55,075
2016-04-22 2016-04-20 27.000 2,003 -800 0.00% 54,081
2016-04-21 2016-04-19 27.000 2,803 +800 0.01% 75,681
2016-04-19 2016-04-15 27.500 2,003 -200 0.00% 55,082
2016-04-18 2016-04-14 28.000 2,203 -1,300 0.00% 61,684
2016-04-15 2016-04-13 27.500 3,503 +300 0.01% 96,332
2016-04-14 2016-04-12 28.000 3,203 +1,200 0.01% 89,684
2016-04-13 2016-04-11 28.500 2,003 -300 0.00% 57,085
2016-04-12 2016-04-08 28.000 2,303 -1,900 0.00% 64,484
2016-04-11 2016-04-07 28.000 4,203 +1,200 0.01% 117,684
2016-04-08 2016-04-06 28.500 3,003 +1,000 0.01% 85,585
2016-04-07 2016-04-05 27.500 2,003 -2,100 0.00% 55,082
2016-04-06 2016-04-01 26.500 4,103 +1,100 0.01% 108,729
2016-04-05 2016-03-31 27.500 3,003 +1,000 0.01% 82,582
2016-04-01 2016-03-30 28.000 2,003 -500 0.00% 56,084
2016-03-30 2016-03-24 27.500 2,503 -500 0.00% 68,832
2016-03-29 2016-03-23 27.500 3,003 +1,000 0.01% 82,582
2016-03-21 2016-03-17 29.000 2,003 -1,600 0.00% 58,087
2016-03-18 2016-03-16 28.500 3,603 +1,600 0.01% 102,685
2016-03-16 2016-03-14 28.500 2,003 -1,000 0.00% 57,085
2016-03-15 2016-03-11 28.000 3,003 +300 0.01% 84,084
2016-03-14 2016-03-10 28.000 2,703 +300 0.01% 75,684
2016-03-11 2016-03-09 29.500 2,403 +400 0.00% 70,888
2016-03-08 2016-03-04 27.500 2,003 -2,100 0.00% 55,082
2016-03-07 2016-03-03 27.000 4,103 +2,100 0.01% 110,781
2016-03-02 2016-02-29 27.500 2,003 -1,400 0.00% 55,082
2016-03-01 2016-02-26 27.500 3,403 +1,400 0.01% 93,582
2016-02-25 2016-02-23 29.500 2,003 -2,400 0.00% 59,088
2016-02-24 2016-02-22 29.000 4,403 +2,400 0.01% 127,687
2016-02-19 2016-02-17 29.000 2,003 -5,800 0.00% 58,087
2016-02-17 2016-02-15 25.500 7,803 +2,900 0.01% 198,976
2016-02-16 2016-02-12 25.500 4,903 +100 0.01% 125,026
2016-02-15 2016-02-11 26.000 4,803 +400 0.01% 124,878
2016-02-12 2016-02-05 28.500 4,403 -1,200 0.01% 125,485
2016-02-11 2016-02-04 29.000 5,603 +2,000 0.01% 162,487
2016-02-05 2016-02-03 32.000 3,603 +1,600 0.01% 115,296
2016-02-04 2016-02-02 34.000 2,003 -400 0.00% 68,102
2016-02-02 2016-01-29 34.000 2,403 -500 0.00% 81,702
2016-02-01 2016-01-28 33.500 2,903 +500 0.01% 97,250
2016-01-28 2016-01-26 36.000 2,403 -1,700 0.00% 86,508
2016-01-27 2016-01-25 37.500 4,103 -700 0.01% 153,862
2016-01-26 2016-01-22 37.000 4,803 -400 0.01% 177,711
2016-01-25 2016-01-21 38.000 5,203 +3,200 0.01% 197,714
2016-01-21 2016-01-19 39.000 2,003 -2,300 0.00% 78,117
2016-01-20 2016-01-18 38.000 4,303 -3,100 0.01% 163,514
2016-01-19 2016-01-15 38.000 7,403 +5,400 0.01% 281,314
2016-01-15 2016-01-13 39.500 2,003 -2,400 0.00% 79,118
2016-01-14 2016-01-12 39.500 4,403 -1,000 0.01% 173,918
2016-01-13 2016-01-11 39.500 5,403 -2,800 0.01% 213,418
2016-01-12 2016-01-08 40.500 8,203 +6,200 0.02% 332,222
2016-01-08 2016-01-06 42.500 2,003 -2,500 0.00% 85,127
2016-01-07 2016-01-05 41.500 4,503 -1,700 0.01% 186,874
2016-01-06 2016-01-04 41.000 6,203 -3,600 0.01% 254,323
2016-01-05 2015-12-31 43.000 9,803 +1,000 0.02% 421,529
2016-01-04 2015-12-29 45.000 8,803 +6,700 0.02% 396,135
2015-12-30 2015-12-28 45.000 2,103 -5,400 0.00% 94,635
2015-12-29 2015-12-24 46.500 7,503 -2,900 0.01% 348,889
2015-12-28 2015-12-22 47.000 10,403 +8,400 0.02% 488,941
2015-12-22 2015-12-18 48.500 2,003 -500 0.00% 97,145
2015-12-21 2015-12-17 48.500 2,503 +100 0.00% 121,395
2015-12-18 2015-12-16 48.500 2,403 +400 0.00% 116,545
2015-12-10 2015-12-08 49.000 2,003 -100 0.00% 98,147
2015-12-09 2015-12-07 50.000 2,103 +100 0.00% 105,150
2015-12-07 2015-12-03 50.000 2,003 -600 0.00% 100,150
2015-12-04 2015-12-02 48.500 2,603 +600 0.00% 126,245
2015-12-02 2015-11-30 47.000 2,003 -600 0.00% 94,141
2015-12-01 2015-11-27 47.500 2,603 +100 0.01% 123,642
2015-11-30 2015-11-26 51.000 2,503 +500 0.00% 127,653
2015-11-02 2015-10-29 46.000 2,003 -100 0.01% 92,138
2015-10-30 2015-10-28 43.500 2,103 +100 0.01% 91,480
2015-10-16 2015-10-14 40.000 2,003 -300 0.01% 80,120
2015-10-14 2015-10-12 39.000 2,303 +300 0.01% 89,817
2015-10-02 2015-09-29 39.500 2,003 -700 0.01% 79,118
2015-09-30 2015-09-25 39.500 2,703 +700 0.01% 106,768
2015-09-29 2015-09-24 39.500 2,003 -500 0.01% 79,118
2015-09-25 2015-09-23 41.000 2,503 +500 0.01% 102,623
2015-09-18 2015-09-16 41.500 2,003 -1,400 0.01% 83,124
2015-09-17 2015-09-15 40.000 3,403 +1,000 0.01% 136,120
2015-09-16 2015-09-14 41.000 2,403 +400 0.01% 98,523
2015-09-15 2015-09-11 42.000 2,003 -100 0.01% 84,126
2015-09-14 2015-09-10 41.500 2,103 +100 0.01% 87,274
2015-09-10 2015-09-08 42.000 2,003 -300 0.01% 84,126
2015-09-08 2015-09-04 42.000 2,303 -100 0.01% 96,726
2015-09-04 2015-09-01 41.500 2,403 +300 0.01% 99,724
2015-09-01 2015-08-28 43.500 2,103 -100 0.01% 91,480
2015-08-31 2015-08-27 43.000 2,203 -200 0.01% 94,729
2015-08-28 2015-08-26 39.500 2,403 +100 0.01% 94,918
2015-08-27 2015-08-25 39.500 2,303 -1,200 0.01% 90,968
2015-08-26 2015-08-24 39.500 3,503 +200 0.01% 138,368
2015-08-25 2015-08-21 49.500 3,303 +1,300 0.01% 163,498
2015-08-21 2015-08-19 54.000 2,003 -200 0.01% 108,162
2015-08-20 2015-08-18 53.000 2,203 +200 0.01% 116,759
2015-08-19 2015-08-17 56.000 2,003 -900 0.01% 112,168
2015-08-18 2015-08-14 53.000 2,903 -500 0.01% 153,859
2015-08-17 2015-08-13 52.000 3,403 -900 0.01% 176,956
2015-08-14 2015-08-12 52.000 4,303 -3,000 0.01% 223,756
2015-08-13 2015-08-11 53.000 7,303 +4,800 0.02% 387,059
2015-08-12 2015-08-10 55.000 2,503 +500 0.01% 137,665
2015-08-10 2015-08-06 52.000 2,003 -1,400 0.01% 104,156
2015-08-07 2015-08-05 49.000 3,403 +1,400 0.01% 166,747
2015-08-06 2015-08-04 52.000 2,003 -2,100 0.01% 104,156
2015-08-05 2015-08-03 53.000 4,103 +2,100 0.01% 217,459
2015-08-04 2015-07-31 53.000 2,003 -3,700 0.01% 106,159
2015-08-03 2015-07-30 53.000 5,703 +500 0.02% 302,259
2015-07-31 2015-07-29 56.000 5,203 +3,200 0.01% 291,368
2015-07-17 2015-07-15 55.000 2,003 +200 0.01% 110,165
2015-06-10 2015-06-08 75.000 1,803 +200 0.00% 135,225
2015-06-02 2015-05-29 75.000 1,603 +500 0.00% 120,225
2015-06-01 2015-05-28 78.000 1,103 +500 0.00% 86,034
2015-05-27 2015-05-22 80.000 603 -500 0.00% 48,240
2015-05-13 2015-05-11 53.000 1,103 -400 0.00% 58,459
2015-05-12 2015-05-08 52.000 1,503 +300 0.01% 78,156
2015-05-11 2015-05-07 48.500 1,203 +100 0.00% 58,345
2015-05-08 2015-05-06 50.000 1,103 -1,500 0.00% 55,150
2015-05-05 2015-04-30 45.500 2,603 +1,000 0.01% 118,436
2015-04-30 2015-04-28 45.500 1,603 +500 0.01% 72,936
2015-04-28 2015-04-24 43.500 1,103 -2,000 0.00% 47,980
2015-04-23 2015-04-21 39.500 3,103 +2,000 0.01% 122,568
2015-04-20 2015-04-16 41.000 1,103 -3,100 0.00% 45,223
2015-01-27 2015-01-23 30.000 4,203 +1,100 0.02% 126,090
2015-01-26 2015-01-22 29.500 3,103 +2,000 0.02% 91,538
2014-10-22 2014-10-20 50.000 1,103 +500 0.01% 55,150
2014-10-13 2014-10-09 62.000 603 -1,200 0.00% 37,386
2014-10-10 2014-10-08 58.000 1,803 +600 0.01% 104,574
2014-10-09 2014-10-07 56.000 1,203 +300 0.01% 67,368
2014-10-08 2014-10-06 52.000 903 +300 0.01% 46,956
2014-09-23 2014-09-19 54.000 603 +600 0.00% 32,562
2013-10-23 2013-10-21 48.500 3 -32 0.00% 145
2013-06-19 2013-06-17 70.000 35 -832 0.00% 2,450
2013-06-04 2013-05-31 67.500 867 +832 0.04% 58,522
2013-05-21 2013-05-16 70.000 35 -4 0.00% 2,450
2013-04-16 2013-04-12 67.500 39 +32 0.00% 2,632
2012-06-12 2012-06-08 77.500 7 -40 0.00% 542
2012-02-10 2012-02-08 112.500 47 +4 0.00% 5,287
2011-10-20 2011-10-18 127.500 43 +40 0.00% 5,482
2010-04-30 2010-04-28 440.000 3 +1 0.00% 1,320
2010-02-02 2010-01-29 526.667 2 -90 0.00% 1,053
2010-01-22 2010-01-20 600.000 92 -45 0.01% 55,200
2010-01-20 2010-01-18 600.000 137 +45 0.02% 82,200
2010-01-18 2010-01-14 633.333 92 +90 0.01% 58,267
2007-11-26 2007-11-22 1622.222 2 -9 0.00% 3,244
2007-08-21 2007-08-17 1533.333 11 +9 0.00% 16,867
2007-06-26 2007-06-22 1533.333 2 0.00% 3,067

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