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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 -20,000
2025-10-02 2025-09-29 0.590 20,000 +20,000 0.00% 11,800
2025-09-23 2025-09-19 0.550 0 -20,000
2025-09-19 2025-09-17 0.480 20,000 -80,000 0.00% 9,600
2025-09-15 2025-09-11 0.340 100,000 -58,000 0.02% 34,000
2025-09-12 2025-09-10 0.340 158,000 -42,000 0.03% 53,720
2025-09-11 2025-09-09 0.355 200,000 +100,000 0.04% 71,000
2025-09-10 2025-09-08 0.370 100,000 -36,000 0.02% 37,000
2025-09-09 2025-09-05 0.350 136,000 +36,000 0.03% 47,600
2025-08-22 2025-08-20 0.350 100,000 -34,000 0.02% 35,000
2025-08-21 2025-08-19 0.350 134,000 +34,000 0.03% 46,900
2025-08-07 2025-08-05 0.355 100,000 +100,000 0.02% 35,500
2025-07-11 2025-07-09 0.216 0 -20,000
2025-07-10 2025-07-08 0.226 20,000 -10,000 0.00% 4,520
2025-07-09 2025-07-07 0.241 30,000 -10,000 0.01% 7,230
2025-07-08 2025-07-04 0.250 40,000 +40,000 0.01% 10,000
2025-07-04 2025-07-02 0.229 0 -56,000
2025-07-03 2025-06-30 0.248 56,000 -68,000 0.01% 13,888
2025-07-02 2025-06-27 0.255 124,000 +124,000 0.03% 31,620
2025-06-27 2025-06-25 0.260 0 -148,000
2025-06-26 2025-06-24 0.255 148,000 +68,000 0.03% 37,740
2025-06-25 2025-06-23 0.250 80,000 +80,000 0.02% 20,000
2025-06-10 2025-06-06 0.350 0 -30,000
2025-06-09 2025-06-05 0.365 30,000 +30,000 0.01% 10,950
2025-05-15 2025-05-13 0.445 0 -14,000
2025-05-14 2025-05-12 0.470 14,000 +14,000 0.00% 6,580
2025-04-30 2025-04-28 0.485 0 -20,000
2025-04-29 2025-04-25 0.485 20,000 +20,000 0.00% 9,700
2025-03-21 2025-03-19 0.640 0 -2,000
2025-03-20 2025-03-18 0.670 2,000 +2,000 0.00% 1,340
2024-04-29 2024-04-25 2.270 0 -2,000
2024-04-26 2024-04-24 2.270 2,000 +2,000 0.00% 4,540
2024-04-15 2024-04-11 2.580 0 -2,000
2024-04-12 2024-04-10 2.620 2,000 +2,000 0.00% 5,240
2024-03-27 2024-03-25 1.770 0 -4,000
2024-03-26 2024-03-22 1.580 4,000 +4,000 0.00% 6,320
2024-02-29 2024-02-27 2.680 0 -2,000
2024-02-27 2024-02-23 2.530 2,000 +2,000 0.00% 5,060
2024-02-06 2024-02-02 2.220 0 -2,000
2024-02-02 2024-01-31 2.460 2,000 +2,000 0.00% 4,920
2023-12-20 2023-12-18 2.520 0 -2,000
2023-12-15 2023-12-13 2.770 2,000 -4,000 0.00% 5,540
2023-12-08 2023-12-06 2.850 6,000 +2,000 0.00% 17,100
2023-12-07 2023-12-05 2.910 4,000 +4,000 0.00% 11,640
2023-10-18 2023-10-16 3.060 0 -2,000
2023-10-16 2023-10-12 3.120 2,000 +2,000 0.00% 6,240
2022-06-08 2022-06-06 6.640 0 -4,000
2022-06-07 2022-06-02 6.370 4,000 +4,000 0.00% 25,480
2022-05-31 2022-05-27 6.190 0 -16,000
2022-05-30 2022-05-26 6.140 16,000 +16,000 0.00% 98,240
2021-01-27 2021-01-25 1.800 0 -1,500
2020-07-15 2020-07-13 1.990 1,500 -10,000 0.00% 2,985
2020-07-13 2020-07-09 2.130 11,500 +10,000 0.00% 24,495
2020-07-07 2020-07-03 2.000 1,500 -2,000 0.00% 3,000
2020-07-06 2020-07-02 2.050 3,500 +2,000 0.00% 7,175
2019-09-23 2019-09-19 1.130 1,500 -10,000 0.00% 1,695
2019-09-20 2019-09-18 1.090 11,500 +10,000 0.01% 12,535
2019-07-29 2019-07-25 1.140 1,500 -2,000 0.00% 1,710
2019-07-26 2019-07-24 1.070 3,500 +2,000 0.00% 3,745
2019-04-29 2019-04-25 1.220 1,500 -26,100 0.00% 1,830
2019-03-07 2019-03-05 1.420 27,600 -2,000 0.04% 39,192
2019-03-05 2019-03-01 1.560 29,600 -1,000 0.05% 46,176
2019-03-04 2019-02-28 1.600 30,600 -7,000 0.05% 48,960
2019-02-25 2019-02-21 1.720 37,600 +9,000 0.06% 64,672
2019-02-19 2019-02-15 1.700 28,600 -49,000 0.05% 48,620
2019-02-18 2019-02-14 1.660 77,600 +50,000 0.13% 128,816
2019-02-08 2019-01-31 1.980 27,600 -11,000 0.04% 54,648
2019-02-01 2019-01-30 1.820 38,600 -23,000 0.06% 70,252
2019-01-31 2019-01-29 1.760 61,600 +34,000 0.10% 108,416
2019-01-30 2019-01-28 1.860 27,600 -55,000 0.04% 51,336
2019-01-28 2019-01-24 1.820 82,600 +50,000 0.13% 150,332
2019-01-25 2019-01-23 1.760 32,600 -33,000 0.05% 57,376
2019-01-24 2019-01-22 1.780 65,600 -37,000 0.11% 116,768
2019-01-23 2019-01-21 1.720 102,600 -99,000 0.17% 176,472
2019-01-22 2019-01-18 1.760 201,600 +61,000 0.33% 354,816
2019-01-21 2019-01-17 1.880 140,600 +106,000 0.23% 264,328
2019-01-18 2019-01-16 1.920 34,600 +5,000 0.06% 66,432
2019-01-17 2019-01-15 2.000 29,600 -35,000 0.05% 59,200
2019-01-16 2019-01-14 2.140 64,600 +17,000 0.10% 138,244
2019-01-15 2019-01-11 2.440 47,600 -106,000 0.08% 116,144
2019-01-11 2019-01-09 1.660 153,600 +92,000 0.25% 254,976
2019-01-10 2019-01-08 1.680 61,600 -144,000 0.10% 103,488
2019-01-08 2019-01-04 1.580 205,600 +157,000 0.33% 324,848
2019-01-07 2019-01-03 1.540 48,600 -126,000 0.08% 74,844
2019-01-03 2018-12-31 1.600 174,600 +56,000 0.28% 279,360
2019-01-02 2018-12-27 1.480 118,600 -33,000 0.19% 175,528
2018-12-28 2018-12-24 1.660 151,600 -75,000 0.25% 251,656
2018-12-27 2018-12-20 1.540 226,600 +99,000 0.37% 348,964
2018-12-21 2018-12-19 1.480 127,600 -10,000 0.21% 188,848
2018-12-17 2018-12-13 1.560 137,600 -10,000 0.22% 214,656
2018-12-14 2018-12-12 1.480 147,600 -15,000 0.24% 218,448
2018-12-13 2018-12-11 1.520 162,600 +28,000 0.26% 247,152
2018-12-12 2018-12-10 1.480 134,600 +17,000 0.22% 199,208
2018-12-11 2018-12-07 1.500 117,600 +77,000 0.19% 176,400
2018-12-10 2018-12-06 1.460 40,600 +13,000 0.07% 59,276
2018-12-07 2018-12-05 1.440 27,600 -65,000 0.04% 39,744
2018-12-06 2018-12-04 1.520 92,600 +65,000 0.15% 140,752
2018-06-29 2018-06-27 2.200 27,600 -7,400 0.05% 60,720
2018-06-27 2018-06-25 2.320 35,000 -6,400 0.06% 81,200
2018-06-22 2018-06-20 2.800 41,400 +6,400 0.07% 115,920
2018-06-08 2018-06-06 2.600 35,000 +4,700 0.07% 91,000
2018-05-31 2018-05-29 3.200 30,300 +2,700 0.06% 96,960
2017-09-25 2017-09-21 8.800 27,600 -1,100 0.06% 242,880
2017-09-21 2017-09-19 8.000 28,700 +1,100 0.06% 229,600
2017-09-20 2017-09-18 8.200 27,600 -600 0.06% 226,320
2017-09-19 2017-09-15 7.200 28,200 +600 0.06% 203,040
2017-09-14 2017-09-12 7.000 27,600 -25,000 0.06% 193,200
2017-09-07 2017-09-05 7.600 52,600 -1,300 0.11% 399,760
2017-09-06 2017-09-04 9.000 53,900 +1,300 0.11% 485,100
2017-09-05 2017-09-01 5.800 52,600 -2,000 0.11% 305,080
2017-08-31 2017-08-29 5.600 54,600 +25,000 0.11% 305,760
2017-07-04 2017-06-30 6.000 29,600 -4,100 0.06% 177,600
2017-06-30 2017-06-28 5.800 33,700 +2,300 0.07% 195,460
2017-06-29 2017-06-27 6.400 31,400 +1,800 0.07% 200,960
2017-06-01 2017-05-29 8.200 29,600 -1,700 0.06% 242,720
2017-05-11 2017-05-09 7.800 31,300 +1,300 0.07% 244,140
2017-04-27 2017-04-25 7.800 30,000 -1,200 0.06% 234,000
2017-04-25 2017-04-21 9.000 31,200 -10,000 0.06% 280,800
2017-04-24 2017-04-20 9.200 41,200 +11,000 0.09% 379,040
2017-04-20 2017-04-18 9.400 30,200 +1,100 0.06% 283,880
2017-04-19 2017-04-13 10.800 29,100 -10,000 0.06% 314,280
2017-04-13 2017-04-11 10.800 39,100 +35,600 0.08% 422,280
2017-03-29 2017-03-27 30.000 3,500 -200 0.01% 105,000
2017-03-28 2017-03-24 29.200 3,700 +200 0.01% 108,040
2017-03-15 2017-03-13 34.200 3,500 -700 0.01% 119,700
2017-03-08 2017-03-06 32.200 4,200 +700 0.01% 135,240
2017-01-04 2016-12-30 40.200 3,500 +2,000 0.01% 140,700
2016-11-24 2016-11-22 36.200 1,500 -7,000 0.00% 54,300
2016-11-15 2016-11-11 36.800 8,500 +7,000 0.02% 312,800
2016-11-04 2016-11-02 27.400 1,500 -100 0.00% 41,100
2016-11-03 2016-11-01 27.600 1,600 +100 0.00% 44,160
2016-10-24 2016-10-19 30.200 1,500 -400 0.00% 45,300
2016-10-20 2016-10-18 30.600 1,900 +400 0.01% 58,140
2016-06-06 2016-06-02 45.800 1,500 -200 0.00% 68,700
2016-06-03 2016-06-01 44.800 1,700 +200 0.00% 76,160
2016-05-26 2016-05-24 45.600 1,500 -700 0.00% 68,400
2016-05-17 2016-05-13 40.200 2,200 -800 0.01% 88,440
2016-05-09 2016-05-05 46.800 3,000 -1,000 0.01% 140,400
2016-04-26 2016-04-22 41.000 4,000 -500 0.01% 164,000
2016-04-25 2016-04-21 37.600 4,500 -500 0.01% 169,200
2016-04-22 2016-04-20 36.400 5,000 +1,500 0.01% 182,000
2016-04-21 2016-04-19 36.200 3,500 +600 0.01% 126,700
2016-04-20 2016-04-18 38.200 2,900 +400 0.01% 110,780
2016-04-19 2016-04-15 40.000 2,500 +1,000 0.01% 100,000
2016-04-14 2016-04-12 43.800 1,500 -4,700 0.01% 65,700
2016-04-13 2016-04-11 48.200 6,200 -14,800 0.02% 298,840
2016-04-06 2016-04-01 24.400 21,000 +3,000 0.07% 512,400
2016-04-05 2016-03-31 24.600 18,000 -2,100 0.06% 442,800
2016-04-01 2016-03-30 23.800 20,100 +2,100 0.07% 478,380
2016-03-24 2016-03-22 23.600 18,000 -200 0.06% 424,800
2016-03-23 2016-03-21 23.600 18,200 +200 0.06% 429,520
2016-02-29 2016-02-25 29.800 18,000 +1,500 0.06% 536,400
2015-12-29 2015-12-24 43.000 16,500 +5,000 0.06% 709,500
2015-12-14 2015-12-10 45.400 11,500 -5,000 0.04% 522,100
2015-12-09 2015-12-07 42.200 16,500 +5,000 0.06% 696,300
2015-11-30 2015-11-26 53.000 11,500 -1,600 0.04% 609,500
2015-11-23 2015-11-19 52.000 13,100 +1,600 0.05% 681,200
2015-11-05 2015-11-03 49.400 11,500 +2,500 0.04% 568,100
2015-10-26 2015-10-22 56.000 9,000 -400 0.03% 504,000
2015-10-23 2015-10-20 59.000 9,400 +400 0.03% 554,600
2015-10-06 2015-10-02 60.000 9,000 -400 0.03% 540,000
2015-10-05 2015-09-30 60.000 9,400 +400 0.03% 564,000
2015-08-24 2015-08-20 60.000 9,000 +500 0.03% 540,000
2015-08-19 2015-08-17 68.000 8,500 +1,000 0.03% 578,000
2015-08-13 2015-08-11 73.000 7,500 +1,000 0.03% 547,500
2015-08-12 2015-08-10 73.000 6,500 +2,000 0.02% 474,500
2015-08-11 2015-08-07 74.000 4,500 +500 0.02% 333,000
2015-08-10 2015-08-06 76.000 4,000 +500 0.01% 304,000
2015-08-06 2015-08-04 78.000 3,500 +1,000 0.01% 273,000
2015-07-31 2015-07-29 94.000 2,500 -500 0.01% 235,000
2015-07-29 2015-07-27 75.000 3,000 -2,200 0.01% 225,000
2015-07-28 2015-07-24 87.000 5,200 +2,000 0.02% 452,400
2015-07-24 2015-07-22 98.000 3,200 +400 0.01% 313,600
2015-07-23 2015-07-21 106.000 2,800 -5,000 0.01% 296,800
2015-07-21 2015-07-17 96.000 7,800 -100 0.03% 748,800
2015-07-20 2015-07-16 94.000 7,900 +5,300 0.03% 742,600
2015-07-17 2015-07-15 70.000 2,600 +600 0.01% 182,000
2015-07-16 2015-07-14 106.000 2,000 +500 0.01% 212,000
2015-07-15 2015-07-13 82.000 1,500 -100 0.01% 123,000
2015-07-13 2015-07-09 60.000 1,600 +100 0.01% 96,000
2015-07-08 2015-07-06 76.000 1,500 -9,700 0.01% 114,000
2015-07-07 2015-07-03 93.000 11,200 +500 0.04% 1,041,600
2015-07-06 2015-07-02 99.000 10,700 +2,500 0.04% 1,059,300
2015-07-03 2015-06-30 87.000 8,200 +1,700 0.03% 713,400
2015-07-02 2015-06-29 91.000 6,500 -5,000 0.02% 591,500
2015-06-26 2015-06-24 110.000 11,500 +5,000 0.04% 1,265,000
2015-06-17 2015-06-15 136.000 6,500 -700 0.02% 884,000
2015-06-16 2015-06-12 136.000 7,200 +700 0.03% 979,200
2015-06-12 2015-06-10 138.000 6,500 -2,000 0.03% 897,000
2015-06-11 2015-06-09 128.000 8,500 +2,500 0.03% 1,088,000
2015-06-10 2015-06-08 160.000 6,000 +900 0.02% 960,000
2015-06-08 2015-06-04 132.000 5,100 +5,100 0.02% 673,200
2015-06-03 2015-06-01 96.000 0 -400
2015-06-02 2015-05-29 69.000 400 +400 0.00% 27,600
2015-04-16 2015-04-14 25.400 0 -2,000
2015-04-15 2015-04-13 20.800 2,000 +2,000 0.01% 41,600
2015-04-14 2015-04-10 20.200 0 -4,900
2015-04-13 2015-04-09 20.200 4,900 +4,900 0.02% 98,980
2015-03-18 2015-03-16 25.200 0 -1,000
2015-03-16 2015-03-12 28.400 1,000 -1,000 0.00% 28,400
2015-03-13 2015-03-11 27.800 2,000 -1,000 0.01% 55,600
2015-03-12 2015-03-10 27.400 3,000 +3,000 0.01% 82,200
2015-03-03 2015-02-27 29.400 0 -2,500
2015-02-27 2015-02-25 36.800 2,500 +2,500 0.01% 92,000
2015-01-14 2015-01-12 15.400 0 -22,600
2015-01-09 2015-01-07 24.200 22,600 +15,000 0.12% 546,920
2014-12-05 2014-12-03 30.400 7,600 +100 0.04% 231,040
2014-11-26 2014-11-24 35.800 7,500 +1,000 0.06% 268,500
2014-11-25 2014-11-21 37.600 6,500 +3,000 0.05% 244,400
2014-11-13 2014-11-11 45.000 3,500 +3,500 0.03% 157,500
2014-11-06 2014-11-04 50.000 0 -500
2014-11-05 2014-11-03 49.400 500 +500 0.00% 24,700
2014-10-16 2014-10-14 48.200 0 -2,500
2014-09-30 2014-09-26 45.800 2,500 +1,500 0.02% 114,500
2014-09-29 2014-09-25 47.200 1,000 +1,000 0.01% 47,200
2012-03-05 2012-03-01 62.000 0 -1,055
2012-02-29 2012-02-27 1,055 +923 0.02%
2012-02-27 2012-02-23 132 -923 0.01%
2007-06-26 2007-06-22 1,055 0.07%

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