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 1.590 18,000 +0 0.00% 28,620
2025-10-13 2025-10-09 1.580 18,000 +0 0.00% 28,440
2025-10-10 2025-10-08 1.580 18,000 +0 0.00% 28,440
2025-10-09 2025-10-06 1.580 18,000 +0 0.00% 28,440
2025-10-08 2025-10-03 1.560 18,000 +0 0.00% 28,080
2025-10-06 2025-10-02 1.540 18,000 +0 0.00% 27,720
2025-10-03 2025-09-30 1.550 18,000 +0 0.00% 27,900
2025-10-02 2025-09-29 1.510 18,000 +0 0.00% 27,180
2025-09-30 2025-09-26 1.450 18,000 +0 0.00% 26,100
2025-09-29 2025-09-25 1.450 18,000 +0 0.00% 26,100
2025-09-26 2025-09-24 1.460 18,000 +0 0.00% 26,280
2025-09-25 2025-09-23 1.470 18,000 +0 0.00% 26,460
2025-09-24 2025-09-22 1.520 18,000 +0 0.00% 27,360
2025-09-23 2025-09-19 1.520 18,000 +0 0.00% 27,360
2025-09-22 2025-09-18 1.540 18,000 +0 0.00% 27,720
2025-09-19 2025-09-17 1.550 18,000 +0 0.00% 27,900
2025-09-18 2025-09-16 1.510 18,000 +0 0.00% 27,180
2025-09-17 2025-09-15 1.580 18,000 +0 0.00% 28,440
2025-09-16 2025-09-12 1.630 18,000 +0 0.00% 29,340
2025-09-15 2025-09-11 1.590 18,000 +0 0.00% 28,620
2025-09-12 2025-09-10 1.590 18,000 +0 0.00% 28,620
2025-09-11 2025-09-09 1.570 18,000 +0 0.00% 28,260
2025-09-10 2025-09-08 1.560 18,000 +0 0.00% 28,080
2025-09-09 2025-09-05 1.580 18,000 +0 0.00% 28,440
2025-09-08 2025-09-04 1.590 18,000 +0 0.00% 28,620
2025-09-05 2025-09-03 1.610 18,000 +0 0.00% 28,980
2025-09-04 2025-09-02 1.580 18,000 +0 0.00% 28,440
2025-09-03 2025-09-01 1.620 18,000 +0 0.00% 29,160
2025-09-02 2025-08-29 1.710 18,000 +0 0.00% 30,780
2025-09-01 2025-08-28 1.750 18,000 +0 0.00% 31,500
2025-08-29 2025-08-27 1.730 18,000 +0 0.00% 31,140
2025-08-28 2025-08-26 1.800 18,000 +0 0.00% 32,400
2025-08-27 2025-08-25 1.750 18,000 +0 0.00% 31,500
2025-08-26 2025-08-22 1.780 18,000 +0 0.00% 32,040
2025-08-25 2025-08-21 1.750 18,000 +0 0.00% 31,500
2025-08-22 2025-08-20 1.740 18,000 +0 0.00% 31,320
2025-08-21 2025-08-19 1.680 18,000 +0 0.00% 30,240
2025-08-20 2025-08-18 1.700 18,000 +0 0.00% 30,600
2025-08-19 2025-08-15 1.680 18,000 +0 0.00% 30,240
2025-08-18 2025-08-14 1.630 18,000 +0 0.00% 29,340
2025-08-15 2025-08-13 1.540 18,000 +0 0.00% 27,720
2025-08-14 2025-08-12 1.480 18,000 +0 0.00% 26,640
2025-08-13 2025-08-11 1.460 18,000 +0 0.00% 26,280
2025-08-12 2025-08-08 1.420 18,000 +0 0.00% 25,560
2025-08-11 2025-08-07 1.410 18,000 +0 0.00% 25,380
2025-08-08 2025-08-06 1.370 18,000 +0 0.00% 24,660
2025-08-07 2025-08-05 1.390 18,000 +0 0.00% 25,020
2025-08-06 2025-08-04 1.350 18,000 +0 0.00% 24,300
2025-08-05 2025-08-01 1.330 18,000 +0 0.00% 23,940
2025-08-04 2025-07-31 1.370 18,000 +0 0.00% 24,660
2025-08-01 2025-07-30 1.400 18,000 +0 0.00% 25,200
2025-07-31 2025-07-29 1.400 18,000 +0 0.00% 25,200
2025-07-30 2025-07-28 1.410 18,000 +0 0.00% 25,380
2025-07-29 2025-07-25 1.410 18,000 +0 0.00% 25,380
2025-07-28 2025-07-24 1.430 18,000 +0 0.00% 25,740
2025-07-25 2025-07-23 1.400 18,000 +0 0.00% 25,200
2025-07-24 2025-07-22 1.420 18,000 +0 0.00% 25,560
2025-07-23 2025-07-21 1.370 18,000 +0 0.00% 24,660
2025-07-22 2025-07-18 1.340 18,000 +0 0.00% 24,120
2025-07-21 2025-07-17 1.310 18,000 +0 0.00% 23,580
2025-07-18 2025-07-16 1.310 18,000 +0 0.00% 23,580
2025-07-17 2025-07-15 1.330 18,000 +0 0.00% 23,940
2025-07-16 2025-07-14 1.380 18,000 +0 0.00% 24,840
2025-07-15 2025-07-11 1.300 18,000 +0 0.00% 23,400
2025-07-14 2025-07-10 1.330 18,000 -20,000 0.00% 23,940
2025-07-08 2025-07-04 1.270 38,000 -20,000 0.00% 48,260
2025-07-07 2025-07-03 1.240 58,000 -20,000 0.00% 71,920
2025-07-02 2025-06-27 1.288 78,000 +3,502 0.00% 100,450
2025-06-06 2025-06-04 1.089 74,498 +19,102 0.00% 81,120
2025-05-27 2025-05-23 1.026 55,396 +38,204 0.00% 56,840
2024-08-12 2024-08-08 0.649 17,192 -85,004 0.00% 11,160
2024-08-09 2024-08-07 0.649 102,196 +85,004 0.00% 66,340
2024-07-03 2024-06-28 0.648 17,192 +1,364 0.00% 11,144
2024-03-14 2024-03-12 0.591 15,828 -228,620 0.00% 9,360
2024-03-13 2024-03-11 0.569 244,448 +140,690 0.00% 139,000
2024-03-12 2024-03-08 0.569 103,758 +55,396 0.00% 59,000
2024-03-11 2024-03-07 0.580 48,362 -81,776 0.00% 28,050
2024-03-08 2024-03-06 0.569 130,138 +26,380 0.00% 74,000
2024-03-07 2024-03-05 0.563 103,758 +87,930 0.00% 58,410
2023-12-04 2023-11-30 0.500 15,828 -17,586 0.00% 7,920
2023-12-01 2023-11-29 0.495 33,414 +17,586 0.00% 16,530
2023-09-15 2023-09-13 0.563 15,828 -131,896 0.00% 8,910
2023-09-14 2023-09-12 0.569 147,724 +131,896 0.00% 84,000
2023-09-07 2023-09-05 0.591 15,828 -79,137 0.00% 9,360
2023-09-06 2023-09-04 0.580 94,965 +79,137 0.00% 55,080
2023-09-04 2023-08-30 0.580 15,828 -20,224 0.00% 9,180
2023-08-31 2023-08-29 0.580 36,052 +20,224 0.00% 20,910
2023-08-17 2023-08-15 0.569 15,828 -17,586 0.00% 9,000
2023-08-16 2023-08-14 0.569 33,414 +17,586 0.00% 19,000
2023-07-20 2023-07-18 0.603 15,828 -87,930 0.00% 9,540
2023-07-19 2023-07-14 0.603 103,758 +87,930 0.00% 62,540
2023-07-18 2023-07-13 0.603 15,828 -52,758 0.00% 9,540
2023-07-14 2023-07-12 0.591 68,586 +52,758 0.00% 40,560
2023-07-05 2023-07-03 0.614 15,828 -87,930 0.00% 9,720
2023-07-04 2023-06-30 0.603 103,758 +87,930 0.00% 62,540
2023-06-30 2023-06-28 0.632 15,828 -52,758 0.00% 10,003
2023-06-29 2023-06-27 0.632 68,586 +53,206 0.00% 43,346
2023-06-19 2023-06-15 0.644 15,380 -85,445 0.00% 9,900
2023-06-16 2023-06-14 0.655 100,825 +85,445 0.00% 66,080
2023-02-06 2023-02-02 0.702 15,380 -170,889 0.00% 10,800
2023-01-31 2023-01-27 0.749 186,269 +170,889 0.00% 139,520
2023-01-10 2023-01-06 0.620 15,380 -649,379 0.00% 9,540
2022-12-19 2022-12-15 0.597 664,759 +649,379 0.01% 396,780
2022-11-30 2022-11-28 0.562 15,380 -418,678 0.00% 8,640
2022-11-17 2022-11-15 0.538 434,058 +418,678 0.01% 233,680
2022-10-11 2022-10-07 0.562 15,380 -11,108 0.00% 8,640
2022-10-10 2022-10-06 0.579 26,488 +11,108 0.00% 15,345
2022-09-21 2022-09-19 0.644 15,380 -25,633 0.00% 9,900
2022-09-20 2022-09-16 0.644 41,013 +25,633 0.00% 26,400
2022-06-27 2022-06-23 0.898 15,380 +1,142 0.00% 13,805
2021-07-05 2021-06-30 0.999 14,238 -1,582 0.00% 14,220
2021-06-29 2021-06-25 1.103 15,820 +949 0.00% 17,447
2021-02-09 2021-02-05 1.103 14,871 -297,411 0.00% 16,400
2021-02-03 2021-02-01 1.116 312,282 +297,411 0.01% 348,600
2021-01-15 2021-01-13 1.157 14,871 -223,058 0.00% 17,200
2021-01-14 2021-01-12 1.157 237,929 +223,058 0.00% 275,200
2020-12-28 2020-12-22 1.036 14,871 -297,411 0.00% 15,400
2020-12-23 2020-12-21 1.063 312,282 +297,411 0.01% 331,800
2020-12-22 2020-12-18 1.076 14,871 -297,411 0.00% 16,000
2020-12-21 2020-12-17 1.063 312,282 +148,706 0.01% 331,800
2020-12-18 2020-12-16 1.049 163,576 -148,706 0.00% 171,600
2020-12-17 2020-12-15 1.022 312,282 +282,541 0.01% 319,200
2020-12-16 2020-12-14 1.036 29,741 +14,870 0.00% 30,800
2020-12-11 2020-12-09 1.063 14,871 -327,152 0.00% 15,800
2020-12-10 2020-12-08 1.063 342,023 +29,741 0.01% 363,399
2020-12-08 2020-12-04 1.103 312,282 +297,411 0.01% 344,400
2020-12-04 2020-12-02 1.143 14,871 -111,529 0.00% 17,000
2020-12-03 2020-12-01 1.143 126,400 +111,529 0.00% 144,500
2020-11-27 2020-11-25 1.089 14,871 -37,920 0.00% 16,200
2020-11-25 2020-11-23 1.089 52,791 -44,611 0.00% 57,510
2020-11-24 2020-11-20 1.049 97,402 -200,010 0.00% 102,180
2020-11-23 2020-11-19 1.089 297,412 +260,236 0.01% 324,000
2020-11-19 2020-11-17 1.076 37,176 +22,305 0.00% 39,999
2020-11-17 2020-11-13 1.089 14,871 -111,529 0.00% 16,200
2020-11-13 2020-11-11 1.157 126,400 -132,348 0.00% 146,200
2020-11-12 2020-11-10 1.076 258,748 +199,266 0.01% 278,400
2020-11-09 2020-11-05 1.022 59,482 +21,562 0.00% 60,800
2020-11-06 2020-11-04 1.009 37,920 +23,049 0.00% 38,250
2020-10-20 2020-10-16 1.009 14,871 -29,741 0.00% 15,000
2020-10-19 2020-10-15 0.982 44,612 +29,741 0.00% 43,800
2020-10-09 2020-10-07 0.982 14,871 -148,705 0.00% 14,600
2020-10-08 2020-10-06 0.968 163,576 +148,705 0.00% 158,400
2020-09-17 2020-09-15 1.076 14,871 -74,353 0.00% 16,000
2020-09-14 2020-09-10 1.076 89,224 +74,353 0.00% 96,001
2020-09-10 2020-09-08 1.076 14,871 -148,705 0.00% 16,000
2020-09-09 2020-09-07 1.063 163,576 +74,352 0.00% 173,800
2020-09-08 2020-09-04 1.076 89,224 -20,818 0.00% 96,001
2020-09-07 2020-09-03 1.089 110,042 +74,353 0.00% 119,880
2020-08-20 2020-08-18 1.197 35,689 +9,665 0.00% 42,720
2020-07-28 2020-07-24 1.143 26,024 +11,153 0.00% 29,751
2020-07-09 2020-07-07 1.305 14,871 -52,790 0.00% 19,401
2020-07-08 2020-07-06 1.264 67,661 +52,790 0.00% 85,540
2020-06-26 2020-06-23 1.198 14,871 +843 0.00% 17,809
2020-05-27 2020-05-25 1.155 14,028 -2,105 0.00% 16,199
2020-05-13 2020-05-11 1.240 16,133 -70,142 0.00% 20,010
2020-05-11 2020-05-07 1.226 86,275 -35,071 0.00% 105,780
2020-05-08 2020-05-06 1.255 121,346 +105,213 0.00% 152,240
2019-12-04 2019-12-02 1.754 16,133 -11,223 0.00% 28,290
2019-12-03 2019-11-29 1.768 27,356 +11,223 0.00% 48,361
2019-06-25 2019-06-21 2.091 16,133 +401 0.00% 33,728
2019-06-18 2019-06-14 1.974 15,732 +1,368 0.00% 31,050
2019-02-01 2019-01-30 2.529 14,364 -129,962 0.00% 36,329
2019-01-30 2019-01-28 2.500 144,326 -134,066 0.00% 360,809
2018-12-28 2018-12-24 2.339 278,392 +27,360 0.01% 651,199
2018-11-12 2018-11-08 2.193 251,032 -56,089 0.01% 550,500
2018-10-26 2018-10-24 2.076 307,121 -1,368 0.01% 637,580
2018-07-24 2018-07-20 2.339 308,489 -6,840 0.01% 721,601
2018-07-23 2018-07-19 2.325 315,329 +6,840 0.01% 732,990
2018-07-03 2018-06-28 2.481 308,489 +43,402 0.01% 765,313
2018-05-03 2018-04-30 2.511 265,087 +66,106 0.01% 665,660
2018-03-21 2018-03-19 2.526 198,981 -6,610 0.00% 502,671
2018-02-06 2018-02-02 2.738 205,591 +183,776 0.00% 562,909
2018-01-26 2018-01-24 2.859 21,815 +1,322 0.00% 62,370
2018-01-19 2018-01-17 2.708 20,493 +1,322 0.00% 55,490
2018-01-17 2018-01-15 2.693 19,171 +1,322 0.00% 51,620
2017-07-25 2017-07-21 2.829 17,849 -132,213 0.00% 50,491
2017-07-11 2017-07-07 2.617 150,062 -13,221 0.00% 392,711
2017-07-10 2017-07-06 2.632 163,283 +13,221 0.00% 429,780
2017-06-22 2017-06-20 2.717 150,062 +4,670 0.00% 407,666
2017-05-29 2017-05-25 2.732 145,392 -51,240 0.00% 397,249
2017-05-26 2017-05-24 2.717 196,632 -44,834 0.00% 534,180
2017-04-20 2017-04-18 2.795 241,466 +64,049 0.01% 674,829
2017-03-29 2017-03-27 2.826 177,417 +19,215 0.00% 501,370
2017-03-27 2017-03-23 2.857 158,202 +12,810 0.00% 452,010
2017-03-22 2017-03-20 2.935 145,392 +64,049 0.00% 426,759
2017-02-17 2017-02-15 2.920 81,343 -19,215 0.00% 237,491
2017-02-14 2017-02-10 2.873 100,558 +19,215 0.00% 288,881
2017-02-13 2017-02-09 2.888 81,343 +64,050 0.00% 234,951
2017-02-10 2017-02-08 2.888 17,293 -960,742 0.00% 49,949
2017-01-20 2017-01-18 2.779 978,035 -32,025 0.02% 2,718,060
2017-01-19 2017-01-17 2.763 1,010,060 +32,025 0.02% 2,791,290
2017-01-04 2016-12-30 2.873 978,035 -128,099 0.02% 2,809,680
2016-12-29 2016-12-23 2.732 1,106,134 +17,934 0.03% 3,022,250
2016-12-23 2016-12-21 2.763 1,088,200 +110,165 0.03% 3,007,229
2016-11-23 2016-11-21 2.842 978,035 -51,240 0.02% 2,779,140
2016-11-22 2016-11-18 2.795 1,029,275 +19,215 0.02% 2,876,531
2016-11-21 2016-11-17 2.779 1,010,060 +32,025 0.02% 2,807,060
2016-11-09 2016-11-07 2.810 978,035 +320,247 0.02% 2,748,600
2016-10-25 2016-10-20 2.951 657,788 +640,495 0.02% 1,941,030
2016-09-23 2016-09-21 2.935 17,293 -64,050 0.00% 50,759
2016-09-19 2016-09-14 2.904 81,343 -640,494 0.00% 236,221
2016-09-14 2016-09-12 2.920 721,837 -640,495 0.02% 2,107,489
2016-09-09 2016-09-07 2.920 1,362,332 +64,050 0.03% 3,977,490
2016-09-07 2016-09-05 2.826 1,298,282 +320,247 0.03% 3,668,869
2016-08-19 2016-08-17 2.920 978,035 +209,442 0.02% 2,855,490
2016-08-18 2016-08-16 2.935 768,593 +110,805 0.02% 2,255,999
2016-08-12 2016-08-10 2.857 657,788 +320,247 0.02% 1,879,410
2016-08-11 2016-08-09 2.857 337,541 +320,248 0.01% 964,411
2016-08-04 2016-08-01 2.763 17,293 -640,495 0.00% 47,789
2016-08-01 2016-07-28 2.842 657,788 +640,495 0.02% 1,869,140
2016-06-28 2016-06-24 2.685 17,293 -320,248 0.00% 46,439
2016-06-22 2016-06-20 2.818 337,541 +320,775 0.01% 951,241
2016-06-10 2016-06-07 2.979 16,766 -31,049 0.00% 49,949
2016-06-01 2016-05-30 2.770 47,815 +31,049 0.00% 132,440
2016-05-18 2016-05-16 2.754 16,766 -31,049 0.00% 46,169
2016-05-17 2016-05-13 2.786 47,815 +31,049 0.00% 133,210
2016-05-06 2016-05-04 2.947 16,766 -31,049 0.00% 49,409
2016-05-05 2016-05-03 2.883 47,815 +31,049 0.00% 137,830
2016-04-25 2016-04-21 3.301 16,766 -12,420 0.00% 55,349
2016-04-22 2016-04-20 3.285 29,186 -12,419 0.00% 95,881
2016-04-19 2016-04-15 3.478 41,605 +12,419 0.00% 144,719
2016-04-18 2016-04-14 3.478 29,186 +7,452 0.00% 101,521
2016-04-15 2016-04-13 3.350 21,734 -3,105 0.00% 72,800
2016-04-07 2016-04-05 3.333 24,839 -62,097 0.00% 82,800
2016-04-01 2016-03-30 3.350 86,936 +62,097 0.00% 291,199
2016-03-22 2016-03-18 3.285 24,839 -93,146 0.00% 81,600
2016-03-18 2016-03-16 3.189 117,985 +93,146 0.00% 376,199
2016-02-26 2016-02-24 3.156 24,839 -31,049 0.00% 78,400
2016-02-25 2016-02-23 3.156 55,888 +12,420 0.00% 176,401
2016-02-23 2016-02-19 3.172 43,468 +18,629 0.00% 137,899
2016-02-17 2016-02-15 2.866 24,839 -18,629 0.00% 71,200
2016-02-15 2016-02-11 2.786 43,468 +18,629 0.00% 121,099
2016-01-27 2016-01-25 3.011 24,839 -2,484 0.00% 74,800
2016-01-26 2016-01-22 3.044 27,323 -10,556 0.00% 83,160
2016-01-21 2016-01-19 3.124 37,879 -3,105 0.00% 118,339
2016-01-19 2016-01-15 3.027 40,984 +9,314 0.00% 124,079
2016-01-18 2016-01-14 3.172 31,670 +14,904 0.00% 100,471
2015-12-28 2015-12-22 3.752 16,766 -37,259 0.00% 62,909
2015-12-18 2015-12-16 3.704 54,025 -24,839 0.00% 200,101
2015-12-17 2015-12-15 3.720 78,864 +24,839 0.00% 293,371
2015-11-16 2015-11-12 4.396 54,025 -621 0.00% 237,511
2015-11-04 2015-11-02 4.284 54,646 -14,903 0.00% 234,081
2015-11-02 2015-10-29 4.348 69,549 -4,347 0.00% 302,399
2015-10-30 2015-10-28 4.380 73,896 +621 0.00% 323,680
2015-10-29 2015-10-27 4.396 73,275 -4,347 0.00% 322,140
2015-10-28 2015-10-26 4.348 77,622 0.00% 337,501

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