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 1.240 132,000 +0 0.00% 163,680
2025-10-13 2025-10-09 1.250 132,000 +0 0.00% 165,000
2025-10-10 2025-10-08 1.200 132,000 +0 0.00% 158,400
2025-10-09 2025-10-06 1.210 132,000 +0 0.00% 159,720
2025-10-08 2025-10-03 1.210 132,000 +0 0.00% 159,720
2025-10-06 2025-10-02 1.190 132,000 +0 0.00% 157,080
2025-10-03 2025-09-30 1.190 132,000 +0 0.00% 157,080
2025-10-02 2025-09-29 1.190 132,000 +0 0.00% 157,080
2025-09-30 2025-09-26 1.160 132,000 -20,000 0.00% 153,120
2025-09-09 2025-09-05 1.200 152,000 -30,000 0.00% 182,400
2025-09-02 2025-08-29 1.220 182,000 +20,000 0.00% 222,040
2025-08-05 2025-08-01 1.300 162,000 -6,000 0.00% 210,600
2025-08-01 2025-07-30 1.330 168,000 +20,000 0.00% 223,440
2025-07-25 2025-07-23 1.420 148,000 +50,000 0.00% 210,160
2025-07-24 2025-07-22 1.590 98,000 -320,000 0.00% 155,820
2025-07-23 2025-07-21 1.600 418,000 +298,000 0.00% 668,800
2025-07-15 2025-07-11 1.230 120,000 -20,000 0.00% 147,600
2025-07-04 2025-07-02 1.050 140,000 -2,000 0.00% 147,000
2025-06-30 2025-06-26 1.109 142,000 +3,770 0.00% 157,542
2025-06-24 2025-06-20 1.089 138,230 -48,673 0.00% 150,520
2024-12-02 2024-11-28 1.010 186,903 +2,575 0.00% 188,841
2024-10-10 2024-10-08 1.094 184,328 +19,200 0.00% 201,600
2024-10-09 2024-10-07 1.292 165,128 +48,003 0.00% 213,281
2024-10-08 2024-10-04 1.219 117,125 -9,601 0.00% 142,740
2024-08-14 2024-08-12 0.854 126,726 -96,004 0.00% 108,240
2024-08-13 2024-08-09 0.844 222,730 +96,004 0.00% 187,920
2024-07-11 2024-07-09 0.927 126,726 +4,300 0.00% 117,507
2024-05-28 2024-05-24 0.970 122,426 -139,121 0.00% 118,800
2024-05-27 2024-05-23 0.949 261,547 +46,374 0.00% 248,160
2024-05-24 2024-05-22 0.981 215,173 +92,747 0.00% 211,120
2024-05-16 2024-05-13 0.992 122,426 -882,953 0.00% 121,440
2024-04-10 2024-04-08 0.776 1,005,379 -61,213 0.01% 780,480
2024-04-05 2024-04-02 0.798 1,066,592 +61,213 0.01% 851,000
2024-02-23 2024-02-21 0.798 1,005,379 -9,274 0.01% 802,160
2024-01-29 2024-01-25 0.722 1,014,653 +18,549 0.01% 732,980
2023-08-17 2023-08-15 1.003 996,104 -5,565 0.01% 998,820
2023-06-30 2023-06-28 1.035 1,001,669 -556,482 0.01% 1,036,800
2023-06-29 2023-06-27 1.035 1,558,151 +556,482 0.02% 1,612,800
2023-06-08 2023-06-06 1.100 1,001,669 +37,099 0.01% 1,101,600
2023-05-22 2023-05-18 1.175 964,570 -37,099 0.01% 1,133,600
2023-05-17 2023-05-15 1.186 1,001,669 -92,747 0.01% 1,188,000
2023-05-16 2023-05-12 1.207 1,094,416 +37,099 0.01% 1,320,839
2023-05-15 2023-05-11 1.262 1,057,317 +27,728 0.01% 1,334,600
2023-05-12 2023-05-10 1.284 1,029,589 +90,315 0.01% 1,322,400
2023-05-10 2023-05-08 1.351 939,274 -361,259 0.01% 1,268,800
2023-05-08 2023-05-04 1.340 1,300,533 +361,259 0.02% 1,742,399
2023-05-02 2023-04-27 1.284 939,274 -270,945 0.01% 1,206,400
2023-04-25 2023-04-21 1.229 1,210,219 -36,126 0.01% 1,487,400
2023-04-13 2023-04-11 1.152 1,246,345 -180,629 0.01% 1,435,200
2023-03-24 2023-03-22 1.152 1,426,974 -180,630 0.02% 1,643,200
2023-03-23 2023-03-21 1.152 1,607,604 +126,441 0.02% 1,851,200
2023-03-22 2023-03-20 1.185 1,481,163 +366,678 0.02% 1,754,800
2023-03-21 2023-03-17 1.185 1,114,485 -36,126 0.01% 1,320,380
2023-03-16 2023-03-14 1.118 1,150,611 -90,315 0.01% 1,286,740
2023-03-13 2023-03-09 1.085 1,240,926 +180,630 0.01% 1,346,520
2023-03-02 2023-02-28 1.019 1,060,296 +9,031 0.01% 1,080,080
2023-02-06 2023-02-02 1.096 1,051,265 +180,630 0.01% 1,152,360
2023-01-16 2023-01-12 1.052 870,635 -90,315 0.01% 915,800
2022-10-05 2022-09-30 0.908 960,950 -90,315 0.01% 872,480
2022-10-03 2022-09-29 0.886 1,051,265 +90,315 0.01% 931,200
2022-09-27 2022-09-23 1.019 960,950 -668,329 0.01% 978,880
2022-09-09 2022-09-07 1.229 1,629,279 +668,329 0.02% 2,002,439
2022-07-08 2022-07-06 1.185 960,950 -45,157 0.01% 1,138,480
2022-07-06 2022-07-04 1.196 1,006,107 +1,806 0.01% 1,203,120
2022-07-04 2022-06-29 1.248 1,004,301 -45,157 0.01% 1,253,233
2022-06-30 2022-06-28 1.248 1,049,458 +25,150 0.01% 1,309,583
2022-06-21 2022-06-17 1.191 1,024,308 -14,105 0.01% 1,220,099
2022-04-29 2022-04-27 1.202 1,038,413 +44,076 0.01% 1,248,681
2022-04-13 2022-04-11 1.282 994,337 -44,076 0.01% 1,274,640
2022-04-12 2022-04-08 1.373 1,038,413 +44,076 0.01% 1,425,381
2022-04-11 2022-04-07 1.259 994,337 -17,630 0.01% 1,252,080
2022-04-08 2022-04-06 1.271 1,011,967 +17,630 0.01% 1,285,759
2022-02-21 2022-02-17 1.611 994,337 -218,613 0.01% 1,601,759
2022-02-16 2022-02-14 1.566 1,212,950 +17,630 0.01% 1,898,879
2022-02-15 2022-02-11 1.600 1,195,320 -691,100 0.01% 1,911,959
2022-02-14 2022-02-10 1.622 1,886,420 -689,337 0.02% 3,060,200
2022-02-09 2022-02-07 1.543 2,575,757 -17,630 0.03% 3,973,920
2022-01-27 2022-01-25 1.395 2,593,387 +17,630 0.03% 3,618,660
2022-01-24 2022-01-20 1.543 2,575,757 +176,301 0.03% 3,973,920
2022-01-20 2022-01-18 1.509 2,399,456 -52,890 0.03% 3,620,260
2022-01-19 2022-01-17 1.407 2,452,346 +35,260 0.03% 3,449,680
2022-01-14 2022-01-12 1.441 2,417,086 +193,931 0.03% 3,482,340
2022-01-13 2022-01-11 1.497 2,223,155 +22,919 0.03% 3,329,040
2022-01-12 2022-01-10 1.520 2,200,236 -17,630 0.03% 3,344,640
2022-01-11 2022-01-07 1.463 2,217,866 +260,926 0.03% 3,245,640
2022-01-10 2022-01-06 1.509 1,956,940 -17,631 0.02% 2,952,599
2022-01-06 2022-01-04 1.497 1,974,571 +722,834 0.02% 2,956,801
2022-01-05 2022-01-03 1.577 1,251,737 +352,602 0.02% 1,973,800
2021-12-29 2021-12-24 1.600 899,135 +366,706 0.01% 1,438,200
2021-12-28 2021-12-22 1.531 532,429 +17,630 0.01% 815,400
2021-12-22 2021-12-20 1.668 514,799 +216,850 0.01% 858,480
2021-12-20 2021-12-16 1.622 297,949 -1,070,146 0.00% 483,341
2021-12-14 2021-12-10 1.373 1,368,095 +357,891 0.02% 1,877,920
2021-12-10 2021-12-08 1.452 1,010,204 +8,815 0.01% 1,466,879
2021-12-09 2021-12-07 1.407 1,001,389 -88,151 0.01% 1,408,640
2021-12-08 2021-12-06 1.361 1,089,540 +791,591 0.01% 1,483,200
2021-12-07 2021-12-03 1.486 297,949 -1,761,246 0.00% 442,781
2021-12-06 2021-12-02 1.339 2,059,195 -745,753 0.03% 2,756,480
2021-12-03 2021-12-01 1.305 2,804,948 +324,394 0.03% 3,659,300
2021-12-02 2021-11-30 1.248 2,480,554 +722,834 0.03% 3,095,400
2021-12-01 2021-11-29 1.339 1,757,720 +158,670 0.02% 2,352,919
2021-11-29 2021-11-25 1.066 1,599,050 +352,602 0.02% 1,705,160
2021-10-08 2021-10-06 1.373 1,246,448 -505,983 0.02% 1,710,940
2021-10-07 2021-10-05 1.361 1,752,431 +17,630 0.02% 2,385,599
2021-10-05 2021-09-30 1.429 1,734,801 +35,260 0.02% 2,479,680
2021-10-04 2021-09-29 1.554 1,699,541 +416,070 0.02% 2,641,360
2021-09-30 2021-09-28 1.463 1,283,471 +111,070 0.02% 1,878,240
2021-09-29 2021-09-27 1.463 1,172,401 +329,682 0.01% 1,715,700
2021-09-28 2021-09-24 1.792 842,719 +218,614 0.01% 1,510,481
2021-09-27 2021-09-23 1.815 624,105 -17,630 0.01% 1,132,799
2021-09-24 2021-09-21 1.792 641,735 -678,759 0.01% 1,150,239
2021-09-20 2021-09-16 1.622 1,320,494 +35,260 0.02% 2,142,140
2021-09-15 2021-09-13 1.622 1,285,234 -44,075 0.02% 2,084,940
2021-09-14 2021-09-10 1.679 1,329,309 +987,285 0.02% 2,231,840
2021-09-09 2021-09-07 1.804 342,024 +21,156 0.00% 616,920
2021-09-08 2021-09-06 1.860 320,868 -551,822 0.00% 596,961
2021-09-07 2021-09-03 1.656 872,690 -44,075 0.01% 1,445,401
2021-09-06 2021-09-02 1.452 916,765 +486,591 0.01% 1,331,200
2021-09-03 2021-09-01 1.361 430,174 +156,908 0.01% 585,600
2021-09-01 2021-08-30 1.271 273,266 +44,075 0.00% 347,199
2021-08-20 2021-08-18 1.237 229,191 +38,786 0.00% 283,400
2021-08-06 2021-08-04 0.998 190,405 -176,301 0.00% 190,080
2021-08-05 2021-08-03 1.010 366,706 +352,602 0.00% 370,240
2021-06-10 2021-06-08 0.872 14,104 +521 0.00% 12,294
2020-07-06 2020-07-02 0.934 13,583 +561 0.00% 12,684
2020-02-28 2020-02-26 1.155 13,022 -8,138 0.00% 15,040
2020-02-27 2020-02-25 0.971 21,160 +8,138 0.00% 20,540
2019-11-18 2019-11-14 0.958 13,022 -14,649 0.00% 12,480
2019-11-15 2019-11-13 0.946 27,671 -1,628 0.00% 26,180
2019-11-13 2019-11-11 0.958 29,299 +16,277 0.00% 28,080
2019-08-23 2019-08-21 0.995 13,022 -56,969 0.00% 12,960
2019-07-04 2019-07-02 1.224 69,991 +2,563 0.00% 85,699
2019-06-24 2019-06-20 1.250 67,428 +54,883 0.00% 84,281
2019-01-31 2019-01-29 1.186 12,545 -15,680 0.00% 14,880
2019-01-24 2019-01-22 1.173 28,225 -12,545 0.00% 33,119
2019-01-23 2019-01-21 1.161 40,770 +12,545 0.00% 47,320
2019-01-09 2019-01-07 1.097 28,225 -7,841 0.00% 30,959
2019-01-08 2019-01-04 1.084 36,066 +7,841 0.00% 39,100
2018-12-03 2018-11-29 1.212 28,225 -39,203 0.00% 34,199
2018-11-29 2018-11-27 1.224 67,428 +39,203 0.00% 82,561
2018-07-05 2018-07-03 1.477 28,225 +15,680 0.00% 41,693
2018-07-04 2018-06-29 1.596 12,545 +414 0.00% 20,020
2018-07-03 2018-06-28 1.583 12,131 -37,911 0.00% 19,199
2018-06-27 2018-06-25 1.635 50,042 +37,911 0.00% 81,840
2018-06-20 2018-06-15 1.741 12,131 +12,131 0.00% 21,119
2018-06-12 2018-06-08 1.899 0 -10,615
2018-06-11 2018-06-07 1.926 10,615 -37,910 0.00% 20,440
2018-06-08 2018-06-06 1.860 48,525 -12,132 0.00% 90,239
2018-06-07 2018-06-05 1.794 60,657 -4,549 0.00% 108,800
2018-06-05 2018-06-01 1.701 65,206 -33,361 0.00% 110,940
2018-06-04 2018-05-31 1.622 98,567 -21,230 0.00% 159,900
2018-05-31 2018-05-29 1.596 119,797 +36,394 0.00% 191,180
2018-05-29 2018-05-25 1.662 83,403 -36,394 0.00% 138,600
2018-05-21 2018-05-17 1.583 119,797 -37,911 0.00% 189,600
2018-05-18 2018-05-16 1.517 157,708 +36,394 0.00% 239,201
2018-05-17 2018-05-15 1.556 121,314 +37,911 0.00% 188,801
2018-05-15 2018-05-11 1.622 83,403 -30,328 0.00% 135,300
2018-05-14 2018-05-10 1.635 113,731 +113,731 0.00% 185,999
2018-01-16 2018-01-12 1.820 0 -13,648
2018-01-12 2018-01-10 1.807 13,648 +13,648 0.00% 24,660
2018-01-08 2018-01-04 1.754 0 -37,910
2017-12-29 2017-12-27 1.622 37,910 +37,910 0.00% 61,499
2017-11-15 2017-11-13 1.807 0 -45,493
2017-10-19 2017-10-17 1.833 45,493 +30,329 0.00% 83,401
2017-10-09 2017-10-04 1.912 15,164 -21,230 0.00% 29,000
2017-09-25 2017-09-21 1.846 36,394 +36,394 0.00% 67,200
2017-09-20 2017-09-18 1.912 0 -36,394
2017-09-19 2017-09-15 1.912 36,394 +36,394 0.00% 69,600
2017-07-27 2017-07-25 1.860 0 -37,910
2017-07-25 2017-07-21 1.912 37,910 +37,910 0.00% 72,499
2017-05-18 2017-05-16 1.985 0 -37,036
2017-04-28 2017-04-26 1.985 37,036 +16,296 0.00% 73,500
2017-04-27 2017-04-25 1.998 20,740 +20,740 0.00% 41,439
2017-04-11 2017-04-07 1.958 0 -17,777
2017-04-06 2017-04-03 1.944 17,777 -13,333 0.00% 34,559
2017-03-31 2017-03-29 1.944 31,110 +31,110 0.00% 60,479
2017-03-30 2017-03-28 1.958 0 -5,926
2017-03-28 2017-03-24 2.012 5,926 -5,926 0.00% 11,920
2017-03-23 2017-03-21 2.025 11,852 -91,849 0.00% 24,001
2017-03-17 2017-03-15 2.079 103,701 +7,407 0.00% 215,599
2017-03-15 2017-03-13 2.079 96,294 -22,222 0.00% 200,200
2017-03-14 2017-03-10 2.066 118,516 +29,629 0.00% 244,800
2017-03-13 2017-03-09 2.093 88,887 +14,815 0.00% 186,000
2017-03-01 2017-02-27 1.971 74,072 +14,814 0.00% 145,999
2017-02-27 2017-02-23 1.985 59,258 -14,814 0.00% 117,600
2017-02-23 2017-02-21 1.958 74,072 -14,815 0.00% 144,999
2017-02-22 2017-02-20 1.931 88,887 -14,814 0.00% 171,600
2017-02-21 2017-02-17 1.904 103,701 +44,443 0.00% 197,399
2017-02-02 2017-01-27 1.890 59,258 +29,629 0.00% 112,000
2017-01-26 2017-01-24 1.931 29,629 -37,036 0.00% 57,200
2017-01-24 2017-01-20 1.998 66,665 +22,222 0.00% 133,200
2017-01-23 2017-01-19 2.012 44,443 -14,815 0.00% 89,399
2017-01-13 2017-01-11 1.769 59,258 +59,258 0.00% 104,800
2016-12-16 2016-12-14 1.553 0 -29,629
2016-12-02 2016-11-30 1.566 29,629 -22,222 0.00% 46,400
2016-11-15 2016-11-11 1.499 51,851 -14,814 0.00% 77,700
2016-11-11 2016-11-09 1.458 66,665 -96,294 0.00% 97,200
2016-10-20 2016-10-18 1.431 162,959 +37,036 0.00% 233,199
2016-10-19 2016-10-17 1.431 125,923 +14,814 0.00% 180,200
2016-10-18 2016-10-14 1.445 111,109 -37,036 0.00% 160,500
2016-10-17 2016-10-13 1.458 148,145 -22,222 0.00% 216,000
2016-09-23 2016-09-21 1.566 170,367 +37,037 0.00% 266,801
2016-09-22 2016-09-20 1.580 133,330 +14,814 0.00% 210,599
2016-09-21 2016-09-19 1.593 118,516 +118,516 0.00% 188,800
2016-09-09 2016-09-07 1.674 0 -59,258
2016-08-24 2016-08-22 1.647 59,258 -51,851 0.00% 97,600
2016-08-23 2016-08-19 1.647 111,109 +44,444 0.00% 183,001
2016-08-22 2016-08-18 1.661 66,665 +37,036 0.00% 110,700
2016-08-19 2016-08-17 1.647 29,629 -37,036 0.00% 48,800
2016-08-09 2016-08-05 1.566 66,665 -14,815 0.00% 104,400
2016-08-05 2016-08-03 1.620 81,480 +37,037 0.00% 132,001
2016-08-01 2016-07-28 1.512 44,443 -29,629 0.00% 67,199
2016-07-28 2016-07-26 1.526 74,072 +51,850 0.00% 112,999
2016-07-26 2016-07-22 1.512 22,222 +22,222 0.00% 33,600
2016-05-18 2016-05-16 1.695 0 -22,129
2016-05-06 2016-05-04 1.735 22,129 -14,753 0.00% 38,400
2016-04-25 2016-04-21 1.925 36,882 +36,882 0.00% 71,000
2016-03-24 2016-03-22 1.722 0 -7,376
2016-03-21 2016-03-17 1.654 7,376 -7,377 0.00% 12,199
2016-03-16 2016-03-14 1.640 14,753 -7,376 0.00% 24,200
2016-02-25 2016-02-23 1.695 22,129 +22,129 0.00% 37,500
2015-12-14 2015-12-10 2.142 0

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