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 21.920 4,800 +0 0.00% 105,216
2025-10-13 2025-10-09 22.400 4,800 +0 0.00% 107,520
2025-10-10 2025-10-08 21.560 4,800 +0 0.00% 103,488
2025-10-09 2025-10-06 21.680 4,800 +0 0.00% 104,064
2025-10-08 2025-10-03 21.320 4,800 +0 0.00% 102,336
2025-10-06 2025-10-02 21.300 4,800 +0 0.00% 102,240
2025-10-03 2025-09-30 21.400 4,800 +0 0.00% 102,720
2025-10-02 2025-09-29 21.000 4,800 +0 0.00% 100,800
2025-09-30 2025-09-26 19.230 4,800 +0 0.00% 92,304
2025-09-29 2025-09-25 19.380 4,800 +0 0.00% 93,024
2025-09-26 2025-09-24 19.560 4,800 +0 0.00% 93,888
2025-09-25 2025-09-23 19.640 4,800 +0 0.00% 94,272
2025-09-24 2025-09-22 20.080 4,800 +0 0.00% 96,384
2025-09-23 2025-09-19 20.000 4,800 -2,000 0.00% 96,000
2025-09-16 2025-09-12 21.360 6,800 +2,000 0.00% 145,248
2025-09-09 2025-09-05 20.560 4,800 +2,000 0.00% 98,688
2025-08-29 2025-08-27 21.400 2,800 -2,000 0.00% 59,920
2025-07-17 2025-07-15 18.940 4,800 +2,000 0.00% 90,912
2025-07-02 2025-06-27 17.859 2,800 +16 0.00% 50,006
2025-06-27 2025-06-25 18.684 2,784 -34,209 0.00% 52,016
2025-06-26 2025-06-24 17.236 36,993 -27,844 0.00% 637,611
2025-06-18 2025-06-16 16.954 64,837 -19,889 0.00% 1,099,274
2025-06-13 2025-06-11 16.512 84,726 +12,729 0.00% 1,398,992
2025-05-22 2025-05-20 14.843 71,997 +3,978 0.00% 1,068,627
2025-05-21 2025-05-19 14.682 68,019 +3,978 0.00% 998,639
2025-05-16 2025-05-14 15.245 64,041 +39,777 0.00% 976,299
2025-05-15 2025-05-13 14.581 24,264 +19,889 0.00% 353,798
2025-03-11 2025-03-07 15.587 4,375 -2,785 0.00% 68,192
2025-03-03 2025-02-27 15.748 7,160 -1,193 0.00% 112,754
2025-02-19 2025-02-17 13.877 8,353 +1,591 0.00% 115,917
2024-12-27 2024-12-20 13.173 6,762 -3,978 0.00% 89,078
2024-12-12 2024-12-10 14.501 10,740 +1,193 0.00% 155,738
2024-11-21 2024-11-19 14.159 9,547 -397 0.00% 135,175
2024-11-14 2024-11-12 14.843 9,944 +397 0.00% 147,595
2024-11-04 2024-10-31 14.298 9,547 +66 0.00% 136,502
2024-10-23 2024-10-21 14.399 9,481 +790 0.00% 136,518
2024-10-10 2024-10-08 16.343 8,691 +5,531 0.00% 142,040
2024-10-07 2024-10-03 18.450 3,160 -195,537 0.00% 58,301
2024-09-27 2024-09-25 9.964 198,697 +177,761 0.01% 1,979,809
2024-07-03 2024-06-28 9.005 20,936 +477 0.00% 188,525
2024-06-21 2024-06-19 9.969 20,459 +19,301 0.00% 203,946
2024-04-02 2024-03-27 9.471 1,158 -11,580 0.00% 10,968
2024-03-26 2024-03-22 10.248 12,738 +3,860 0.00% 130,543
2024-03-25 2024-03-21 10.715 8,878 +3,860 0.00% 95,124
2024-03-22 2024-03-20 10.549 5,018 +3,860 0.00% 52,934
2024-02-29 2024-02-27 10.424 1,158 -25,863 0.00% 12,072
2024-02-23 2024-02-21 10.310 27,021 +25,863 0.00% 278,600
2024-02-16 2024-02-14 9.191 1,158 -70,641 0.00% 10,644
2024-02-15 2024-02-09 9.316 71,799 +27,407 0.00% 668,859
2024-02-14 2024-02-07 9.668 44,392 -28,951 0.00% 429,183
2024-02-08 2024-02-06 9.792 73,343 +72,185 0.00% 718,202
2024-02-07 2024-02-05 9.243 1,158 -21,231 0.00% 10,704
2024-02-06 2024-02-02 9.378 22,389 +21,231 0.00% 209,961
2023-12-28 2023-12-22 10.880 1,158 -11,194 0.00% 12,600
2023-11-24 2023-11-22 13.948 12,352 +3,860 0.00% 172,282
2023-11-23 2023-11-21 13.989 8,492 +7,334 0.00% 118,796
2023-08-31 2023-08-29 17.181 1,158 -9,650 0.00% 19,895
2023-08-30 2023-08-28 17.222 10,808 +9,650 0.00% 186,137
2023-07-18 2023-07-13 14.797 1,158 -1,544 0.00% 17,135
2023-07-04 2023-06-30 14.438 2,702 +37 0.00% 39,011
2023-05-24 2023-05-22 16.939 2,665 -11,420 0.00% 45,142
2023-05-12 2023-05-10 18.368 14,085 +1,523 0.00% 258,710
2022-12-28 2022-12-22 15.720 12,562 -17,511 0.00% 197,472
2022-11-30 2022-11-28 13.997 30,073 +17,511 0.00% 420,917
2022-06-27 2022-06-23 17.522 12,562 +268 0.00% 220,112
2022-05-19 2022-05-17 15.396 12,294 -28,687 0.00% 189,281
2021-07-21 2021-07-19 22.439 40,981 -5,589 0.00% 919,590
2021-07-20 2021-07-16 23.084 46,570 +5,589 0.00% 1,075,004
2021-06-24 2021-06-22 22.278 40,981 -38,374 0.00% 912,990
2021-06-23 2021-06-21 22.278 79,355 -33,903 0.00% 1,767,900
2021-06-08 2021-06-04 23.137 113,258 -46,570 0.01% 2,620,484
2021-06-04 2021-06-02 23.298 159,828 -26,079 0.01% 3,723,727
2021-06-03 2021-06-01 23.674 185,907 +25,707 0.01% 4,401,185
2021-05-27 2021-05-25 24.587 160,200 +46,570 0.01% 3,938,794
2021-05-21 2021-05-18 21.817 113,630 +1,229 0.01% 2,479,022
2021-03-29 2021-03-25 18.604 112,401 -4,790 0.01% 2,091,088
2021-03-24 2021-03-22 19.103 117,191 +4,790 0.01% 2,238,712
2021-03-09 2021-03-05 18.821 112,401 -178,735 0.01% 2,115,488
2021-03-03 2021-03-01 19.841 291,136 -60,438 0.02% 5,776,481
2021-03-02 2021-02-26 19.429 351,574 +115,717 0.02% 6,830,634
2021-02-24 2021-02-22 21.643 235,857 +27,640 0.01% 5,104,641
2021-02-19 2021-02-17 24.042 208,217 -2,212 0.01% 5,005,888
2021-02-17 2021-02-11 22.739 210,429 +14,373 0.01% 4,784,988
2021-02-16 2021-02-09 22.902 196,056 +127,510 0.01% 4,490,078
2021-02-05 2021-02-03 22.848 68,546 -6,633 0.00% 1,566,122
2021-02-04 2021-02-02 23.065 75,179 +4,422 0.00% 1,733,991
2021-02-01 2021-01-28 22.848 70,757 -11,056 0.00% 1,616,638
2021-01-28 2021-01-26 24.422 81,813 +369 0.00% 1,998,003
2021-01-27 2021-01-25 25.778 81,444 -18,058 0.00% 2,099,491
2021-01-22 2021-01-20 26.104 99,502 +1,105 0.01% 2,597,396
2021-01-21 2021-01-19 26.538 98,397 -368 0.01% 2,611,271
2021-01-19 2021-01-15 23.282 98,765 -98,765 0.01% 2,299,438
2021-01-15 2021-01-13 23.716 197,530 +65,966 0.01% 4,684,635
2021-01-14 2021-01-12 24.367 131,564 +36,853 0.01% 3,205,861
2021-01-13 2021-01-11 22.956 94,711 -87,341 0.01% 2,174,213
2021-01-08 2021-01-06 23.662 182,052 +3,317 0.01% 4,307,678
2021-01-06 2021-01-04 23.662 178,735 -369 0.01% 4,229,192
2021-01-05 2020-12-31 22.793 179,104 +70,757 0.01% 4,082,403
2020-12-21 2020-12-17 20.275 108,347 -4,422 0.01% 2,196,772
2020-11-27 2020-11-25 19.060 112,769 +22,111 0.01% 2,149,342
2020-11-25 2020-11-23 19.798 90,658 -1,474 0.01% 1,794,825
2020-11-23 2020-11-19 19.537 92,132 +369 0.01% 1,800,007
2020-11-20 2020-11-18 19.841 91,763 +1,105 0.01% 1,820,686
2020-11-13 2020-11-11 20.753 90,658 -9,213 0.01% 1,881,418
2020-11-12 2020-11-10 21.382 99,871 -9,213 0.01% 2,135,487
2020-11-11 2020-11-09 21.361 109,084 +22,112 0.01% 2,330,115
2020-11-06 2020-11-04 19.494 86,972 +737 0.00% 1,695,419
2020-10-07 2020-10-05 19.516 86,235 -51,962 0.00% 1,682,924
2020-09-29 2020-09-25 18.126 138,197 +28,008 0.01% 2,504,992
2020-09-28 2020-09-24 18.777 110,189 +23,954 0.01% 2,069,072
2020-08-11 2020-08-07 20.731 86,235 -58,964 0.00% 1,787,756
2020-07-15 2020-07-13 20.731 145,199 +58,964 0.01% 3,010,151
2020-07-02 2020-06-29 16.563 86,235 -22,112 0.00% 1,428,333
2020-05-12 2020-05-08 13.220 108,347 -2,948 0.01% 1,432,371
2020-05-05 2020-04-29 12.938 111,295 -2,580 0.01% 1,439,936
2020-04-17 2020-04-15 12.743 113,875 +5,528 0.01% 1,451,068
2020-04-03 2020-04-01 13.741 108,347 -33,167 0.01% 1,488,819
2020-02-03 2020-01-30 14.935 141,514 -3,317 0.01% 2,113,533
2019-11-29 2019-11-27 14.892 144,831 +11,056 0.01% 2,156,785
2019-11-25 2019-11-21 14.848 133,775 +11,056 0.01% 1,986,334
2019-10-03 2019-09-30 16.498 122,719 -369 0.01% 2,024,635
2019-09-30 2019-09-26 16.303 123,088 +369 0.01% 2,006,674
2019-09-27 2019-09-25 16.238 122,719 -5,528 0.01% 1,992,667
2019-09-13 2019-09-11 17.019 128,247 +5,528 0.01% 2,182,652
2019-06-27 2019-06-25 16.997 122,719 -1,474 0.01% 2,085,906
2019-06-26 2019-06-24 17.215 124,193 +1,474 0.01% 2,137,921
2019-06-21 2019-06-19 17.084 122,719 -737 0.01% 2,096,562
2019-06-19 2019-06-17 15.803 123,456 +737 0.01% 1,951,034
2019-05-30 2019-05-28 16.398 122,719 +1,528 0.01% 2,012,399
2019-05-22 2019-05-20 16.464 121,191 -1,092 0.01% 1,995,334
2019-04-15 2019-04-11 18.904 122,283 -1,820 0.01% 2,311,681
2019-04-12 2019-04-10 19.410 124,103 -1,819 0.01% 2,408,831
2019-04-11 2019-04-09 19.806 125,922 +3,639 0.01% 2,493,962
2019-04-09 2019-04-04 20.355 122,283 -1,092 0.01% 2,489,089
2019-04-04 2019-04-02 20.267 123,375 +1,092 0.01% 2,500,469
2019-04-02 2019-03-29 19.981 122,283 -1,092 0.01% 2,443,393
2019-03-27 2019-03-25 18.685 123,375 +1,092 0.01% 2,305,205
2019-03-18 2019-03-14 19.674 122,283 -8,371 0.01% 2,405,761
2019-03-13 2019-03-11 20.179 130,654 +112,457 0.01% 2,636,506
2019-03-11 2019-03-07 20.729 18,197 -19,289 0.00% 377,203
2019-03-07 2019-03-05 21.256 37,486 +27,660 0.00% 796,818
2019-03-06 2019-03-04 21.498 9,826 -48,040 0.00% 211,241
2019-03-01 2019-02-27 20.245 57,866 -1,820 0.00% 1,171,511
2019-02-27 2019-02-25 21.212 59,686 +26,568 0.00% 1,266,086
2019-02-26 2019-02-22 20.575 33,118 +23,292 0.00% 681,402
2019-02-22 2019-02-20 19.674 9,826 +1,092 0.00% 193,314
2019-02-18 2019-02-14 17.959 8,734 -1,820 0.00% 156,855
2019-02-15 2019-02-13 18.113 10,554 +7,279 0.00% 191,165
2018-11-19 2018-11-15 15.849 3,275 -40,034 0.00% 51,905
2018-11-15 2018-11-13 15.673 43,309 +40,034 0.00% 678,783
2018-11-13 2018-11-09 15.167 3,275 -29,843 0.00% 49,673
2018-11-09 2018-11-07 15.607 33,118 +29,843 0.00% 516,875
2018-11-07 2018-11-05 16.047 3,275 -36,394 0.00% 52,553
2018-11-06 2018-11-02 16.135 39,669 +36,394 0.00% 640,045
2018-05-30 2018-05-28 18.553 3,275 -54,591 0.00% 60,760
2018-05-23 2018-05-18 18.771 57,866 +673 0.00% 1,086,194
2018-05-14 2018-05-10 18.949 57,193 -13,310 0.00% 1,083,737
2018-05-08 2018-05-04 18.838 70,503 +13,310 0.00% 1,328,105
2018-04-25 2018-04-23 18.371 57,193 -44,964 0.00% 1,050,665
2018-04-23 2018-04-19 19.371 102,157 +8,993 0.01% 1,978,917
2018-04-17 2018-04-13 19.260 93,164 +8,993 0.01% 1,794,351
2018-04-16 2018-04-12 19.816 84,171 +8,992 0.01% 1,667,944
2018-04-12 2018-04-10 19.371 75,179 +17,986 0.00% 1,456,318
2018-03-27 2018-03-23 18.081 57,193 +17,985 0.00% 1,034,129
2018-03-26 2018-03-22 18.459 39,208 +35,971 0.00% 723,759
2018-01-05 2018-01-03 18.882 3,237 -1,799 0.00% 61,121
2017-11-27 2017-11-23 18.927 5,036 -8,993 0.00% 95,314
2017-11-17 2017-11-15 18.904 14,029 +1,799 0.00% 265,208
2017-10-24 2017-10-20 17.992 12,230 -3,597 0.00% 220,047
2017-10-23 2017-10-19 17.792 15,827 -6,475 0.00% 281,598
2017-10-18 2017-10-16 18.660 22,302 +1,799 0.00% 416,147
2017-10-17 2017-10-13 18.526 20,503 +1,798 0.00% 379,843
2017-10-03 2017-09-28 17.347 18,705 +2,878 0.00% 324,484
2017-09-27 2017-09-25 18.015 15,827 -1,079 0.00% 285,118
2017-09-26 2017-09-22 20.239 16,906 +3,597 0.00% 342,156
2017-09-25 2017-09-21 20.372 13,309 +10,072 0.00% 271,133
2017-09-05 2017-09-01 15.791 3,237 -2,878 0.00% 51,114
2017-08-30 2017-08-28 16.525 6,115 +2,878 0.00% 101,048
2017-06-14 2017-06-12 12.638 3,237 +52 0.00% 40,909
2017-03-30 2017-03-28 13.294 3,185 -10,261 0.00% 42,340
2017-03-10 2017-03-08 12.683 13,446 -8,847 0.00% 170,539
2016-10-25 2016-10-20 13.384 22,293 -10,615 0.00% 298,372
2016-09-23 2016-09-21 12.254 32,908 -39,986 0.00% 403,245
2016-09-13 2016-09-09 13.203 72,894 -25,123 0.01% 962,437
2016-09-12 2016-09-08 12.774 98,017 +5,308 0.01% 1,252,039
2016-08-18 2016-08-16 13.339 92,709 +5,307 0.01% 1,236,636
2016-08-04 2016-08-01 12.774 87,402 -88,463 0.01% 1,116,446
2016-07-28 2016-07-26 12.932 175,865 -44,231 0.01% 2,274,277
2016-07-19 2016-07-15 13.701 220,096 +88,463 0.02% 3,015,454
2016-07-18 2016-07-14 13.701 131,633 +44,231 0.01% 1,803,455
2016-07-08 2016-07-06 13.565 87,402 +1,416 0.01% 1,185,606
2016-07-06 2016-07-04 13.520 85,986 +8,846 0.01% 1,162,510
2016-06-29 2016-06-27 13.090 77,140 -1,061 0.01% 1,009,778
2016-06-23 2016-06-21 13.113 78,201 +1,061 0.01% 1,025,435
2016-06-07 2016-06-03 13.859 77,140 +25,124 0.01% 1,069,075
2016-06-06 2016-06-02 13.791 52,016 +13,446 0.00% 717,356
2016-05-27 2016-05-25 13.362 38,570 +26,539 0.00% 515,353
2016-05-10 2016-05-06 13.203 12,031 -64,047 0.00% 158,848
2016-04-26 2016-04-22 14.989 76,078 -7,785 0.01% 1,140,356
2016-03-15 2016-03-11 11.711 83,863 -2,123 0.01% 982,128
2016-03-14 2016-03-10 11.508 85,986 -708 0.01% 989,495
2016-03-11 2016-03-09 11.643 86,694 +2,831 0.01% 1,009,402
2016-02-22 2016-02-18 11.598 83,863 -7,077 0.01% 972,648
2016-02-18 2016-02-16 11.395 90,940 +7,077 0.01% 1,036,223
2016-02-15 2016-02-11 11.044 83,863 -7,077 0.01% 926,196
2016-01-25 2016-01-21 11.643 90,940 -26,185 0.01% 1,058,839
2016-01-18 2016-01-14 12.141 117,125 +7,077 0.01% 1,421,974
2016-01-14 2016-01-12 12.050 110,048 +7,785 0.01% 1,326,103
2015-12-08 2015-12-04 12.751 102,263 +19,815 0.01% 1,303,964
2015-12-07 2015-12-03 12.842 82,448 +44,232 0.01% 1,058,757
2015-12-04 2015-12-02 13.000 38,216 +8,846 0.00% 496,799
2015-12-03 2015-12-01 12.728 29,370 -17,692 0.00% 373,835
2015-12-02 2015-11-30 12.593 47,062 +17,692 0.00% 592,643
2015-12-01 2015-11-27 12.593 29,370 -62,632 0.00% 369,851
2015-11-30 2015-11-26 12.909 92,002 +8,493 0.01% 1,187,685
2015-11-27 2015-11-25 13.045 83,509 +10,262 0.01% 1,089,374
2015-11-26 2015-11-24 12.977 73,247 +25,831 0.01% 950,538
2015-11-25 2015-11-23 12.977 47,416 +8,846 0.00% 615,325
2015-11-24 2015-11-20 13.135 38,570 -17,693 0.00% 506,633
2015-11-19 2015-11-17 12.751 56,263 -353 0.00% 717,414
2015-11-18 2015-11-16 12.683 56,616 +13,446 0.00% 718,075
2015-11-17 2015-11-13 12.842 43,170 +31,139 0.00% 554,368
2015-11-13 2015-11-11 13.316 12,031 +1,415 0.00% 160,208
2015-11-12 2015-11-10 13.113 10,616 -4,600 0.00% 139,206
2015-11-11 2015-11-09 12.480 15,216 0.00% 189,892

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