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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 -3,694
2025-09-02 2025-08-29 1.007 3,694 +3,694 0.00% 3,720
2020-03-06 2020-03-04 0.832 0 -9,813
2020-03-03 2020-02-28 0.844 9,813 +9,813 0.00% 8,280
2019-08-30 2019-08-28 1.162 0 -9,813
2019-08-28 2019-08-26 1.162 9,813 +9,813 0.00% 11,400
2019-08-21 2019-08-19 1.223 0 -6,542
2019-08-19 2019-08-15 1.247 6,542 +6,542 0.00% 8,160
2019-08-14 2019-08-12 1.260 0 -16,355
2019-08-13 2019-08-09 1.162 16,355 +16,355 0.00% 19,000
2019-08-12 2019-08-08 1.235 0 -6,542
2019-08-09 2019-08-07 1.211 6,542 +6,542 0.00% 7,920
2019-08-07 2019-08-05 1.223 0 -9,813
2019-08-06 2019-08-02 1.296 9,813 -3,271 0.00% 12,720
2019-08-05 2019-08-01 1.333 13,084 +13,084 0.00% 17,440
2019-08-02 2019-07-31 1.443 0 -3,271
2019-07-31 2019-07-29 1.370 3,271 +3,271 0.00% 4,480
2019-06-11 2019-06-06 1.480 0 -6,542
2019-06-10 2019-06-05 1.455 6,542 +6,542 0.00% 9,520
2019-05-07 2019-05-03 1.525 0 -3,200
2019-05-06 2019-05-02 1.475 3,200 +3,200 0.00% 4,719
2019-04-23 2019-04-17 1.500 0 -9,601
2019-04-18 2019-04-16 1.550 9,601 +9,601 0.00% 14,879
2019-04-16 2019-04-12 1.625 0 -12,802
2019-04-12 2019-04-10 1.587 12,802 +9,602 0.00% 20,320
2019-04-11 2019-04-09 1.612 3,200 -3,201 0.00% 5,159
2019-04-10 2019-04-08 1.625 6,401 +6,401 0.00% 10,400
2019-04-03 2019-04-01 1.550 0 -6,401
2019-04-02 2019-03-29 1.462 6,401 +6,401 0.00% 9,360
2019-03-28 2019-03-26 1.512 0 -3,200
2019-03-26 2019-03-22 1.412 3,200 +3,200 0.00% 4,519
2018-03-15 2018-03-13 1.337 0 -48,007
2017-12-13 2017-12-11 0.725 48,007 -12,802 0.01% 34,800
2017-11-06 2017-11-02 1.037 60,809 +9,601 0.01% 63,080
2017-10-13 2017-10-11 1.100 51,208 +12,802 0.01% 56,320
2017-07-25 2017-07-21 1.275 38,406 +9,602 0.00% 48,960
2016-12-28 2016-12-22 1.737 28,804 +16,002 0.00% 50,039
2016-12-05 2016-12-01 1.887 12,802 -3,200 0.00% 24,160
2016-12-02 2016-11-30 1.850 16,002 +3,200 0.00% 29,599
2016-09-29 2016-09-27 2.100 12,802 -6,401 0.00% 26,880
2016-09-28 2016-09-26 2.100 19,203 +6,401 0.00% 40,320
2015-11-05 2015-11-03 1.750 12,802 -9,601 0.00% 22,400
2015-11-04 2015-11-02 1.725 22,403 +9,601 0.00% 38,639
2015-07-08 2015-07-06 2.362 12,802 -131,220 0.00% 30,240
2015-07-02 2015-06-29 2.762 144,022 -44,807 0.02% 397,800
2015-06-24 2015-06-22 3.313 188,829 +3,631 0.02% 625,632
2015-06-23 2015-06-19 3.288 185,198 -15,694 0.02% 608,881
2015-06-17 2015-06-15 3.377 200,892 -31,390 0.02% 678,399
2015-06-10 2015-06-08 3.606 232,282 -31,389 0.03% 837,681
2015-05-27 2015-05-22 3.632 263,671 +94,168 0.03% 957,599
2015-05-12 2015-05-08 3.084 169,503 -31,389 0.02% 522,720
2015-04-29 2015-04-27 2.880 200,892 +12,555 0.02% 578,559
2015-04-28 2015-04-24 2.944 188,337 +156,948 0.02% 554,401
2015-04-24 2015-04-22 2.931 31,389 +25,111 0.00% 91,999
2015-04-23 2015-04-21 2.829 6,278 -169,503 0.00% 17,760
2015-04-22 2015-04-20 2.918 175,781 -109,863 0.02% 512,961
2015-04-17 2015-04-15 3.313 285,644 +12,556 0.03% 946,401
2015-04-16 2015-04-14 3.186 273,088 +163,225 0.03% 870,000
2015-04-15 2015-04-13 3.109 109,863 +109,863 0.01% 341,600
2015-03-10 2015-03-06 2.931 0 -6,278
2015-03-09 2015-03-05 2.982 6,278 +6,278 0.00% 18,720
2014-09-10 2014-09-05 4.447 0 -65,540
2014-09-08 2014-09-04 4.358 65,540 -18,726 0.01% 285,600
2014-09-05 2014-09-03 4.345 84,266 +18,726 0.01% 366,121
2014-09-03 2014-09-01 4.319 65,540 +65,540 0.01% 283,080
2014-08-14 2014-08-12 6.729 0 -12,484
2014-06-18 2014-06-16 7.245 12,484 +117 0.00% 90,447
2014-04-24 2014-04-22 8.746 12,367 +12,367 0.00% 108,159
2014-04-11 2014-04-09 8.487 0 -3,865
2013-12-06 2013-12-04 5.511 3,865 -15,459 0.00% 21,301
2013-11-19 2013-11-15 4.709 19,324 +15,459 0.00% 91,002
2013-11-13 2013-11-11 4.231 3,865 -27,826 0.00% 16,351
2013-11-08 2013-11-06 3.687 31,691 -268,985 0.00% 116,851
2013-11-06 2013-11-04 3.480 300,676 +296,811 0.04% 1,046,409
2013-11-04 2013-10-31 2.950 3,865 -1,546 0.00% 11,401
2013-08-30 2013-08-28 2.523 5,411 -6,183 0.00% 13,651
2013-07-05 2013-07-03 1.255 11,594 -104,348 0.00% 14,550
2013-06-20 2013-06-18 0.788 115,942 +104,348 0.02% 91,409
2013-06-19 2013-06-17 0.765 11,594 -7,812 0.00% 8,872
2012-05-10 2012-05-08 0.533 19,406 +19,406 0.01% 10,350
2010-11-19 2010-11-17 0.788 0 -51,750
2010-11-02 2010-10-29 0.804 51,750 -64,688 0.02% 41,600
2010-10-29 2010-10-27 0.812 116,438 +64,688 0.05% 94,500
2010-09-28 2010-09-24 0.788 51,750 +38,812 0.03% 40,800
2010-09-22 2010-09-20 0.827 12,938 +12,938 0.01% 10,700
2007-07-12 2007-07-10 27.053 0 -983
2007-07-04 2007-06-29 26.280 983 -647 0.00% 25,833
2007-06-28 2007-06-26 24.348 1,630 +129 0.00% 39,687
2007-06-26 2007-06-22 28.599 1,501 0.00% 42,927

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