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 0.305 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.378 0 +0
2025-09-03 2025-09-01 0.367 0 +0
2025-09-02 2025-08-29 0.394 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.411 0 +0
2025-08-25 2025-08-21 0.416 0 +0
2025-08-22 2025-08-20 0.416 0 +0
2025-08-21 2025-08-19 0.416 0 +0
2025-08-20 2025-08-18 0.411 0 +0
2025-08-19 2025-08-15 0.411 0 +0
2025-08-18 2025-08-14 0.416 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.411 0 +0
2025-08-13 2025-08-11 0.411 0 +0
2025-08-12 2025-08-08 0.411 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.394 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.378 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.378 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.378 0 +0
2025-07-24 2025-07-22 0.378 0 +0
2025-07-23 2025-07-21 0.378 0 +0
2025-07-22 2025-07-18 0.378 0 +0
2025-07-21 2025-07-17 0.378 0 +0
2025-07-18 2025-07-16 0.372 0 +0
2025-07-17 2025-07-15 0.372 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.378 0 +0
2025-07-11 2025-07-09 0.378 0 +0
2025-07-10 2025-07-08 0.378 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.378 0 +0
2025-07-04 2025-07-02 0.367 0 -18,261
2025-07-03 2025-06-30 0.361 18,261 +18,261 0.00% 6,600
2025-03-12 2025-03-10 0.411 0 -9,130
2025-03-11 2025-03-07 0.444 9,130 +9,130 0.00% 4,050
2024-03-12 2024-03-08 0.432 0 -6,833
2024-03-07 2024-03-05 0.410 6,833 -13,665 0.00% 2,800
2024-03-06 2024-03-04 0.410 20,498 +13,665 0.01% 8,400
2024-03-05 2024-03-01 0.410 6,833 +6,833 0.00% 2,800
2023-02-02 2023-01-31 0.417 0 -6,113
2023-01-30 2023-01-26 0.425 6,113 +6,113 0.00% 2,600
2022-06-13 2022-06-09 0.517 0 -23,231
2022-06-08 2022-06-06 0.508 23,231 +23,231 0.01% 11,800
2021-03-17 2021-03-15 0.619 0 -15,028
2021-03-16 2021-03-12 0.629 15,028 +15,028 0.01% 9,450
2021-03-12 2021-03-10 0.659 0 -10,018
2021-03-11 2021-03-09 0.619 10,018 +10,018 0.00% 6,200
2020-08-24 2020-08-20 0.555 0 -18,009
2020-08-20 2020-08-18 0.544 18,009 +18,009 0.01% 9,800
2020-01-31 2020-01-29 0.546 0 -13,507
2020-01-22 2020-01-20 0.555 13,507 -4,502 0.01% 7,500
2020-01-21 2020-01-17 0.553 18,009 +18,009 0.01% 9,960
2020-01-09 2020-01-07 0.553 0 -9,004
2020-01-08 2020-01-06 0.555 9,004 -9,005 0.00% 5,000
2020-01-03 2019-12-31 0.553 18,009 +18,009 0.01% 9,960
2019-12-04 2019-12-02 0.577 0 -13,507
2019-12-03 2019-11-29 0.600 13,507 +13,507 0.01% 8,100
2019-11-14 2019-11-12 0.611 0 -27,013
2019-11-08 2019-11-06 0.622 27,013 +27,013 0.01% 16,800
2019-10-28 2019-10-24 0.577 0 -18,009
2019-10-21 2019-10-17 0.546 18,009 -31,515 0.01% 9,840
2019-10-17 2019-10-15 0.555 49,524 +13,507 0.02% 27,500
2019-10-16 2019-10-14 0.555 36,017 +22,510 0.01% 20,000
2019-10-15 2019-10-11 0.566 13,507 +13,507 0.01% 7,650
2019-07-29 2019-07-25 0.605 0 -8,426
2019-07-24 2019-07-22 0.593 8,426 -4,213 0.00% 5,000
2019-07-18 2019-07-16 0.605 12,639 -4,213 0.01% 7,650
2019-07-17 2019-07-15 0.593 16,852 +16,852 0.01% 10,000
2019-07-12 2019-07-10 0.617 0 -12,639
2019-07-11 2019-07-09 0.593 12,639 +12,639 0.01% 7,500
2019-06-10 2019-06-05 0.641 0 -16,852
2019-06-04 2019-05-31 0.617 16,852 +16,852 0.01% 10,400
2019-05-30 2019-05-28 0.700 0 -16,852
2019-05-22 2019-05-20 0.629 16,852 +16,852 0.01% 10,600
2019-04-03 2019-04-01 0.748 0 -4,213
2019-04-02 2019-03-29 0.748 4,213 +4,213 0.00% 3,150
2018-07-27 2018-07-25 1.212 0 -16,169
2018-07-26 2018-07-24 1.200 16,169 -8,084 0.01% 19,400
2018-07-25 2018-07-23 1.212 24,253 +24,253 0.01% 29,399
2018-07-13 2018-07-11 1.237 0 -4,042
2018-07-12 2018-07-10 1.262 4,042 +4,042 0.00% 5,100
2018-07-10 2018-07-06 1.237 0 -24,253
2018-07-09 2018-07-05 1.212 24,253 +24,253 0.01% 29,399
2018-07-03 2018-06-28 1.410 0 -16,169
2018-06-29 2018-06-27 1.435 16,169 +16,169 0.01% 23,200
2018-03-09 2018-03-07 1.385 0 -12,127
2018-03-08 2018-03-06 1.410 12,127 +12,127 0.01% 17,100
2018-02-28 2018-02-26 1.286 0 -8,084
2018-02-23 2018-02-21 1.262 8,084 -12,127 0.00% 10,199
2018-02-22 2018-02-20 1.225 20,211 +20,211 0.01% 24,750
2018-02-05 2018-02-01 1.286 0 -24,253
2018-02-02 2018-01-31 1.237 24,253 +24,253 0.01% 29,999
2018-01-17 2018-01-15 1.262 0 -12,127
2018-01-16 2018-01-12 1.262 12,127 +12,127 0.01% 15,300
2017-12-12 2017-12-08 1.187 0 -8,084
2017-12-11 2017-12-07 1.175 8,084 -4,043 0.00% 9,499
2017-12-07 2017-12-05 1.237 12,127 +12,127 0.01% 15,000
2017-12-04 2017-11-30 1.225 0 -8,084
2017-12-01 2017-11-29 1.225 8,084 -8,085 0.00% 9,899
2017-11-30 2017-11-28 1.237 16,169 +16,169 0.01% 20,000
2017-11-14 2017-11-10 1.200 0 -12,127
2017-11-13 2017-11-09 1.237 12,127 +12,127 0.01% 15,000
2017-10-31 2017-10-27 1.336 0 -16,169
2017-10-30 2017-10-26 1.336 16,169 +16,169 0.01% 21,600
2017-09-04 2017-08-31 1.187 0 -8,084
2017-08-29 2017-08-25 1.237 8,084 -4,043 0.00% 9,999
2017-08-28 2017-08-24 1.237 12,127 +12,127 0.01% 15,000
2017-08-17 2017-08-15 1.212 0 -12,127
2017-08-16 2017-08-14 1.163 12,127 -4,042 0.01% 14,100
2017-08-15 2017-08-11 1.278 16,169 +16,169 0.01% 20,661
2017-04-21 2017-04-19 1.559 0 -15,652
2017-04-20 2017-04-18 1.533 15,652 +15,652 0.01% 24,001
2017-04-03 2017-03-30 1.533 0 -3,913
2017-03-31 2017-03-29 1.559 3,913 -3,913 0.00% 6,100
2017-03-30 2017-03-28 1.559 7,826 -3,913 0.00% 12,200
2017-03-29 2017-03-27 1.559 11,739 +11,739 0.01% 18,301
2017-02-20 2017-02-16 1.508 0 -11,739
2017-02-17 2017-02-15 1.508 11,739 +11,739 0.01% 17,701
2017-01-13 2017-01-11 1.214 0 -11,739
2017-01-12 2017-01-10 1.176 11,739 +11,739 0.01% 13,800
2016-12-20 2016-12-16 1.150 0 -11,739
2016-12-19 2016-12-15 1.137 11,739 +11,739 0.01% 13,350
2016-12-13 2016-12-09 1.176 0 -3,913
2016-12-12 2016-12-08 1.176 3,913 +3,913 0.00% 4,600
2016-11-29 2016-11-25 1.214 0 -15,652
2016-11-28 2016-11-24 1.214 15,652 +15,652 0.01% 19,001
2016-08-29 2016-08-25 0.984 0 -7,826
2016-08-26 2016-08-24 0.946 7,826 +7,826 0.00% 7,400
2016-03-31 2016-03-29 0.801 0 -52,433
2016-02-29 2016-02-25 0.788 52,433 -37,452 0.02% 41,300
2016-02-01 2016-01-28 0.881 89,885 -7,490 0.04% 79,200
2016-01-29 2016-01-27 0.894 97,375 +7,490 0.04% 87,100
2016-01-27 2016-01-25 0.908 89,885 -14,980 0.04% 81,600
2016-01-26 2016-01-22 0.894 104,865 +11,235 0.05% 93,800
2016-01-25 2016-01-21 0.881 93,630 +3,745 0.04% 82,500
2016-01-15 2016-01-13 0.975 89,885 +52,433 0.04% 87,600
2016-01-12 2016-01-08 0.894 37,452 +37,452 0.02% 33,500
2015-12-30 2015-12-28 0.935 0 -3,745
2015-12-29 2015-12-24 0.988 3,745 +3,745 0.00% 3,700
2015-11-25 2015-11-23 1.175 0 -7,490
2015-11-24 2015-11-20 1.202 7,490 +7,490 0.00% 9,000
2015-11-19 2015-11-17 1.282 0 -7,490
2015-11-17 2015-11-13 1.362 7,490 +7,490 0.00% 10,199
2015-11-12 2015-11-10 1.242 0 -7,490
2015-11-11 2015-11-09 1.175 7,490 +7,490 0.00% 8,800
2015-10-30 2015-10-28 1.415 0 -11,236
2015-10-22 2015-10-19 1.388 11,236 -367,028 0.01% 15,601
2015-10-20 2015-10-16 1.335 378,264 -2,254,605 0.17% 505,000
2015-10-19 2015-10-15 1.469 2,632,869 -9,846,105 1.17% 3,866,500
2015-10-12 2015-10-08 12.816 12,478,974 5.55% 159,936,002

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