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 0.420 130,000 +0 0.02% 54,600
2025-10-13 2025-10-09 0.430 130,000 +0 0.02% 55,900
2025-10-10 2025-10-08 0.430 130,000 +0 0.02% 55,900
2025-10-09 2025-10-06 0.445 130,000 +0 0.02% 57,850
2025-10-08 2025-10-03 0.445 130,000 +0 0.02% 57,850
2025-10-06 2025-10-02 0.460 130,000 +0 0.02% 59,800
2025-10-03 2025-09-30 0.450 130,000 +0 0.02% 58,500
2025-10-02 2025-09-29 0.455 130,000 +0 0.02% 59,150
2025-09-30 2025-09-26 0.430 130,000 +0 0.02% 55,900
2025-09-29 2025-09-25 0.430 130,000 +0 0.02% 55,900
2025-09-26 2025-09-24 0.435 130,000 +0 0.02% 56,550
2025-09-25 2025-09-23 0.455 130,000 +0 0.02% 59,150
2025-09-24 2025-09-22 0.455 130,000 +0 0.02% 59,150
2025-09-23 2025-09-19 0.460 130,000 +0 0.02% 59,800
2025-09-22 2025-09-18 0.460 130,000 +0 0.02% 59,800
2025-09-19 2025-09-17 0.470 130,000 +0 0.02% 61,100
2025-09-18 2025-09-16 0.470 130,000 +0 0.02% 61,100
2025-09-17 2025-09-15 0.470 130,000 +0 0.02% 61,100
2025-09-16 2025-09-12 0.465 130,000 +0 0.02% 60,450
2025-09-15 2025-09-11 0.470 130,000 +0 0.02% 61,100
2025-09-12 2025-09-10 0.470 130,000 +0 0.02% 61,100
2025-09-11 2025-09-09 0.440 130,000 +0 0.02% 57,200
2025-09-10 2025-09-08 0.435 130,000 +0 0.02% 56,550
2025-09-09 2025-09-05 0.420 130,000 +0 0.02% 54,600
2025-09-08 2025-09-04 0.420 130,000 +0 0.02% 54,600
2025-09-05 2025-09-03 0.420 130,000 +0 0.02% 54,600
2025-09-04 2025-09-02 0.425 130,000 +0 0.02% 55,250
2025-09-03 2025-09-01 0.420 130,000 +0 0.02% 54,600
2025-09-02 2025-08-29 0.420 130,000 +0 0.02% 54,600
2025-09-01 2025-08-28 0.400 130,000 +0 0.02% 52,000
2025-08-29 2025-08-27 0.395 130,000 +0 0.02% 51,350
2025-08-28 2025-08-26 0.405 130,000 +0 0.02% 52,650
2025-08-27 2025-08-25 0.415 130,000 +0 0.02% 53,950
2025-08-26 2025-08-22 0.410 130,000 +0 0.02% 53,300
2025-08-25 2025-08-21 0.420 130,000 +0 0.02% 54,600
2025-08-22 2025-08-20 0.420 130,000 +0 0.02% 54,600
2025-08-21 2025-08-19 0.420 130,000 +0 0.02% 54,600
2025-08-20 2025-08-18 0.420 130,000 -20,000 0.02% 54,600
2025-08-19 2025-08-15 0.400 150,000 +20,000 0.02% 60,000
2025-07-18 2025-07-16 0.385 130,000 +80,000 0.02% 50,050
2025-06-10 2025-06-06 0.315 50,000 -80,000 0.01% 15,750
2025-06-06 2025-06-04 0.367 130,000 +9,701 0.02% 47,765
2025-05-09 2025-05-07 0.335 120,299 +74,030 0.02% 40,300
2025-04-10 2025-04-08 0.313 46,269 -61,074 0.01% 14,500
2025-04-09 2025-04-07 0.303 107,343 -12,956 0.01% 32,480
2025-02-06 2025-02-04 0.308 120,299 +74,030 0.02% 37,050
2025-01-15 2025-01-13 0.319 46,269 -74,030 0.01% 14,750
2024-12-27 2024-12-20 0.313 120,299 -27,761 0.02% 37,700
2024-12-23 2024-12-19 0.303 148,060 -20,358 0.02% 44,800
2024-12-20 2024-12-18 0.303 168,418 +48,119 0.02% 50,960
2024-12-19 2024-12-17 0.313 120,299 -20,358 0.02% 37,700
2024-12-18 2024-12-16 0.308 140,657 +20,358 0.02% 43,320
2024-12-04 2024-12-02 0.324 120,299 -20,358 0.02% 39,000
2024-12-03 2024-11-29 0.330 140,657 -1,850 0.02% 46,360
2024-12-02 2024-11-28 0.330 142,507 +22,208 0.02% 46,970
2024-11-14 2024-11-12 0.324 120,299 -9,253 0.02% 39,000
2024-11-13 2024-11-11 0.324 129,552 -9,254 0.02% 42,000
2024-11-12 2024-11-08 0.330 138,806 +18,507 0.02% 45,750
2024-11-11 2024-11-07 0.335 120,299 -22,208 0.02% 40,300
2024-11-08 2024-11-06 0.319 142,507 +12,955 0.02% 45,430
2024-11-07 2024-11-05 0.330 129,552 +9,253 0.02% 42,700
2024-11-05 2024-11-01 0.324 120,299 -12,955 0.02% 39,000
2024-11-04 2024-10-31 0.330 133,254 -5,552 0.02% 43,920
2024-11-01 2024-10-30 0.362 138,806 +18,507 0.02% 50,250
2024-09-27 2024-09-25 0.346 120,299 +51,821 0.02% 41,600
2024-09-02 2024-08-29 0.346 68,478 +22,209 0.01% 23,680
2024-07-30 2024-07-26 0.346 46,269 -74,030 0.01% 16,000
2024-06-04 2024-05-31 0.434 120,299 +8,020 0.02% 52,232
2023-06-05 2023-06-01 0.418 112,279 +8,020 0.02% 46,900
2023-02-20 2023-02-16 0.580 104,259 +40,100 0.02% 60,450
2022-08-01 2022-07-28 0.580 64,159 -9,624 0.01% 37,200
2022-07-29 2022-07-27 0.586 73,783 -16,040 0.01% 43,240
2022-07-25 2022-07-21 0.574 89,823 +25,664 0.01% 51,520
2022-06-30 2022-06-28 0.623 64,159 -9,624 0.01% 40,000
2022-06-29 2022-06-27 0.605 73,783 -6,416 0.01% 44,620
2022-06-28 2022-06-24 0.605 80,199 -3,208 0.01% 48,500
2022-06-27 2022-06-23 0.605 83,407 -3,208 0.01% 50,440
2022-06-24 2022-06-22 0.599 86,615 +1,604 0.01% 51,840
2022-06-23 2022-06-21 0.623 85,011 -1,604 0.01% 53,000
2022-06-20 2022-06-16 0.623 86,615 +1,604 0.01% 54,000
2022-06-17 2022-06-15 0.623 85,011 -1,604 0.01% 53,000
2022-06-14 2022-06-10 0.636 86,615 -3,208 0.01% 55,080
2022-06-13 2022-06-09 0.636 89,823 -1,604 0.01% 57,120
2022-06-08 2022-06-06 0.636 91,427 -1,604 0.01% 58,140
2022-06-07 2022-06-02 0.623 93,031 +12,832 0.01% 58,000
2022-06-06 2022-06-01 0.731 80,199 +16,040 0.01% 58,617
2022-06-02 2022-05-31 0.731 64,159 +2,864 0.01% 46,893
2022-05-12 2022-05-10 0.653 61,295 -6,129 0.01% 40,000
2022-05-10 2022-05-05 0.666 67,424 -6,130 0.01% 44,880
2022-05-06 2022-05-04 0.653 73,554 -3,065 0.01% 48,000
2022-05-05 2022-05-03 0.653 76,619 +15,324 0.01% 50,000
2022-04-26 2022-04-22 0.705 61,295 -9,194 0.01% 43,200
2022-04-22 2022-04-20 0.626 70,489 +9,194 0.01% 44,160
2022-03-31 2022-03-29 0.653 61,295 -7,662 0.01% 40,000
2022-03-30 2022-03-28 0.653 68,957 +7,662 0.01% 45,000
2021-12-03 2021-12-01 0.796 61,295 -30,647 0.01% 48,800
2021-12-02 2021-11-30 0.718 91,942 +30,647 0.01% 66,000
2021-12-01 2021-11-29 0.744 61,295 -30,647 0.01% 45,600
2021-11-26 2021-11-24 0.783 91,942 +30,647 0.01% 72,000
2021-07-13 2021-07-09 0.953 61,295 -9,194 0.01% 58,400
2021-07-12 2021-07-08 0.940 70,489 +9,194 0.01% 66,240
2021-06-02 2021-05-31 1.084 61,295 +2,270 0.01% 66,462
2021-05-11 2021-05-07 1.084 59,025 -22,134 0.01% 64,000
2021-05-06 2021-05-04 1.098 81,159 +22,134 0.01% 89,100
2021-03-29 2021-03-25 1.206 59,025 -22,134 0.01% 71,200
2021-03-25 2021-03-23 1.179 81,159 +22,134 0.01% 95,700
2021-03-23 2021-03-19 1.220 59,025 -22,134 0.01% 72,000
2021-03-18 2021-03-16 1.220 81,159 +22,134 0.01% 99,000
2021-01-14 2021-01-12 0.989 59,025 -11,805 0.01% 58,400
2021-01-13 2021-01-11 0.989 70,830 -8,853 0.01% 70,080
2021-01-12 2021-01-08 1.030 79,683 +20,658 0.01% 82,080
2020-12-14 2020-12-10 1.044 59,025 -14,756 0.01% 61,600
2020-12-10 2020-12-08 1.017 73,781 +14,756 0.01% 75,000
2020-12-09 2020-12-07 1.057 59,025 -14,756 0.01% 62,400
2020-11-13 2020-11-11 1.084 73,781 +22,134 0.01% 80,000
2020-10-27 2020-10-22 1.139 51,647 -22,134 0.01% 58,800
2020-10-21 2020-10-19 1.084 73,781 +22,134 0.01% 80,000
2020-08-24 2020-08-20 1.938 51,647 +14,757 0.01% 100,101
2020-08-05 2020-08-03 2.331 36,890 -14,757 0.01% 85,999
2020-07-27 2020-07-23 2.521 51,647 -13,280 0.01% 130,201
2020-07-23 2020-07-21 2.101 64,927 -14,756 0.01% 136,399
2020-07-20 2020-07-16 1.843 79,683 -4,427 0.01% 146,879
2020-07-17 2020-07-15 1.816 84,110 +4,427 0.01% 152,759
2020-07-09 2020-07-07 1.992 79,683 -4,427 0.01% 158,759
2020-07-08 2020-07-06 1.925 84,110 +4,427 0.01% 161,879
2020-07-07 2020-07-03 2.169 79,683 +14,756 0.01% 172,799
2020-07-06 2020-07-02 2.304 64,927 +13,280 0.01% 149,599
2020-06-29 2020-06-24 2.047 51,647 -23,610 0.01% 105,701
2020-06-26 2020-06-23 1.518 75,257 +8,854 0.01% 114,241
2020-06-09 2020-06-05 0.922 66,403 -36,890 0.01% 61,200
2020-06-01 2020-05-28 0.798 103,293 +5,072 0.02% 82,449
2020-05-12 2020-05-08 0.798 98,221 -70,158 0.02% 78,400
2020-05-06 2020-05-04 0.784 168,379 +70,158 0.03% 132,000
2020-04-22 2020-04-20 0.841 98,221 -70,158 0.02% 82,600
2020-02-17 2020-02-13 0.855 168,379 -16,838 0.03% 144,000
2020-02-04 2020-01-31 0.784 185,217 -4,209 0.03% 145,200
2020-02-03 2020-01-30 0.713 189,426 +4,209 0.03% 135,000
2019-05-31 2019-05-29 1.006 185,217 +6,810 0.03% 186,372
2019-04-16 2019-04-12 1.051 178,407 -33,789 0.03% 187,440
2019-04-09 2019-04-04 1.051 212,196 +33,789 0.04% 222,940
2019-04-04 2019-04-02 1.080 178,407 +33,789 0.03% 192,720
2019-03-19 2019-03-15 1.258 144,618 -40,547 0.03% 181,900
2019-03-08 2019-03-06 1.273 185,165 +40,547 0.03% 235,640
2019-02-26 2019-02-22 1.184 144,618 -50,008 0.03% 171,200
2019-02-25 2019-02-21 1.139 194,626 +50,008 0.04% 221,760
2019-02-11 2019-02-04 1.213 144,618 -20,273 0.03% 175,480
2019-02-01 2019-01-30 1.154 164,891 +4,054 0.03% 190,319
2019-01-16 2019-01-14 1.228 160,837 +20,274 0.03% 197,540
2018-10-29 2018-10-25 1.036 140,563 -20,274 0.03% 145,600
2018-09-18 2018-09-14 1.154 160,837 -20,273 0.03% 185,640
2018-09-12 2018-09-10 1.139 181,110 +20,273 0.03% 206,360
2018-09-06 2018-09-04 1.361 160,837 +13,516 0.03% 218,960
2018-09-04 2018-08-31 1.391 147,321 +20,273 0.03% 204,920
2018-08-30 2018-08-28 1.657 127,048 +20,274 0.02% 210,561
2018-08-24 2018-08-22 1.731 106,774 +20,274 0.02% 184,860
2018-08-17 2018-08-15 1.687 86,500 +1,351 0.02% 145,919
2018-08-16 2018-08-14 1.820 85,149 -12,164 0.02% 154,980
2018-08-09 2018-08-07 1.850 97,313 -20,274 0.02% 180,000
2018-08-08 2018-08-06 1.731 117,587 +20,274 0.02% 203,581
2018-07-19 2018-07-17 1.953 97,313 -13,516 0.02% 190,080
2018-07-04 2018-06-29 1.850 110,829 -20,273 0.02% 205,001
2018-07-03 2018-06-28 1.702 131,102 +20,273 0.02% 223,100
2018-06-22 2018-06-20 2.146 110,829 -13,515 0.02% 237,801
2018-06-20 2018-06-15 1.909 124,344 +13,515 0.02% 237,359
2018-06-19 2018-06-14 2.220 110,829 +27,032 0.02% 246,001
2018-06-15 2018-06-13 2.397 83,797 +13,515 0.02% 200,879
2018-06-14 2018-06-12 2.456 70,282 +10,813 0.01% 172,641
2018-06-13 2018-06-11 2.397 59,469 +59,469 0.01% 142,560
2018-03-12 2018-03-08 1.437 0 -6,402
2018-03-09 2018-03-07 1.453 6,402 -5,122 0.00% 9,300
2018-03-07 2018-03-05 1.468 11,524 +11,524 0.00% 16,920
2017-10-30 2017-10-26 1.250 0 -1,280
2017-07-20 2017-07-18 1.265 1,280 -37,133 0.00% 1,619
2017-06-14 2017-06-12 1.015 38,413 +38,413 0.01% 39,000
2016-03-08 2016-03-04 1.989 0 -3,711
2016-03-07 2016-03-03 1.956 3,711 +3,711 0.00% 7,259
2015-11-27 2015-11-25 3.023 0

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