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 2.580 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.580 0 +0
2025-10-02 2025-09-29 2.610 0 +0
2025-09-30 2025-09-26 2.600 0 +0
2025-09-29 2025-09-25 2.580 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.650 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.720 0 +0
2025-09-17 2025-09-15 2.770 0 +0
2025-09-16 2025-09-12 2.780 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.740 0 +0
2025-09-09 2025-09-05 2.740 0 +0
2025-09-08 2025-09-04 2.760 0 +0
2025-09-05 2025-09-03 2.750 0 +0
2025-09-04 2025-09-02 2.720 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.670 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.770 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.880 0 +0
2025-08-26 2025-08-22 2.830 0 +0
2025-08-25 2025-08-21 2.830 0 +0
2025-08-22 2025-08-20 2.820 0 +0
2025-08-21 2025-08-19 2.790 0 +0
2025-08-20 2025-08-18 2.770 0 +0
2025-08-19 2025-08-15 2.780 0 +0
2025-08-18 2025-08-14 2.790 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.790 0 +0
2025-08-13 2025-08-11 2.770 0 +0
2025-08-12 2025-08-08 2.780 0 +0
2025-08-11 2025-08-07 2.780 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.780 0 +0
2025-08-06 2025-08-04 2.730 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.760 0 +0
2025-08-01 2025-07-30 2.800 0 +0
2025-07-31 2025-07-29 2.840 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.850 0 +0
2025-07-28 2025-07-24 2.940 0 +0
2025-07-25 2025-07-23 2.960 0 +0
2025-07-24 2025-07-22 2.920 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.940 0 +0
2025-07-21 2025-07-17 2.920 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.970 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.030 0 +0
2025-07-08 2025-07-04 3.020 0 +0
2025-07-07 2025-07-03 2.990 0 +0
2025-07-04 2025-07-02 3.030 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 2.980 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.030 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 2.980 0 +0
2025-06-23 2025-06-19 2.890 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 2.950 0 +0
2025-06-18 2025-06-16 3.270 0 +0
2025-06-17 2025-06-13 3.281 0 +0
2025-06-16 2025-06-12 3.239 0 +0
2025-06-13 2025-06-11 3.196 0 +0
2025-06-12 2025-06-10 3.164 0 +0
2025-06-11 2025-06-09 3.112 0 +0
2025-06-10 2025-06-06 3.059 0 +0
2025-06-09 2025-06-05 3.048 0 +0
2025-06-06 2025-06-04 3.037 0 +0
2025-06-05 2025-06-03 3.037 0 +0
2025-06-04 2025-06-02 2.932 0 +0
2025-06-03 2025-05-30 3.037 0 +0
2025-06-02 2025-05-29 3.027 0 +0
2025-05-30 2025-05-28 2.995 0 +0
2025-05-29 2025-05-27 3.006 0 +0
2025-05-28 2025-05-26 2.985 0 +0
2025-05-27 2025-05-23 3.006 0 +0
2025-05-26 2025-05-22 3.006 0 +0
2025-05-23 2025-05-21 2.995 0 +0
2025-05-22 2025-05-20 2.953 0 +0
2025-05-21 2025-05-19 2.942 0 +0
2025-05-20 2025-05-16 2.910 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.921 0 +0
2025-05-15 2025-05-13 2.836 0 +0
2025-05-14 2025-05-12 2.815 0 +0
2025-05-13 2025-05-09 2.815 0 +0
2025-05-12 2025-05-08 2.762 0 +0
2025-05-09 2025-05-07 2.773 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.731 0 +0
2025-05-06 2025-04-30 2.773 0 +0
2025-05-02 2025-04-29 2.762 0 +0
2025-04-30 2025-04-28 2.783 0 +0
2025-04-29 2025-04-25 2.762 0 +0
2025-04-28 2025-04-24 2.731 0 +0
2025-04-25 2025-04-23 2.720 0 +0
2025-04-24 2025-04-22 2.678 0 +0
2025-04-23 2025-04-17 2.656 0 +0
2025-04-22 2025-04-16 2.656 0 +0
2025-04-17 2025-04-15 2.667 0 +0
2025-04-16 2025-04-14 2.646 0 +0
2025-04-15 2025-04-11 2.625 0 +0
2025-04-14 2025-04-10 2.572 0 +0
2025-04-11 2025-04-09 2.572 0 +0
2025-04-10 2025-04-08 2.561 0 +0
2025-04-09 2025-04-07 2.508 0 +0
2025-04-08 2025-04-03 2.783 0 +0
2025-04-07 2025-04-02 2.783 0 +0
2025-04-03 2025-04-01 2.709 0 +0
2025-04-02 2025-03-31 2.720 0 +0
2025-04-01 2025-03-28 2.709 0 +0
2025-03-31 2025-03-27 2.709 0 +0
2025-03-28 2025-03-26 2.709 0 +0
2025-03-27 2025-03-25 2.720 0 +0
2025-03-26 2025-03-24 2.731 0 +0
2025-03-25 2025-03-21 2.720 0 +0
2025-03-24 2025-03-20 2.720 0 +0
2025-03-21 2025-03-19 2.709 0 +0
2025-03-20 2025-03-18 2.678 0 +0
2025-03-19 2025-03-17 2.604 0 +0
2025-03-18 2025-03-14 2.561 0 +0
2025-03-17 2025-03-13 2.519 0 +0
2025-03-14 2025-03-12 2.519 0 +0
2025-03-13 2025-03-11 2.498 0 +0
2025-03-12 2025-03-10 2.498 0 +0
2025-03-11 2025-03-07 2.508 0 +0
2025-03-10 2025-03-06 2.519 0 +0
2025-03-07 2025-03-05 2.519 0 +0
2025-03-06 2025-03-04 2.508 0 +0
2025-03-05 2025-03-03 2.487 0 +0
2025-03-04 2025-02-28 2.519 0 +0
2025-03-03 2025-02-27 2.529 0 +0
2025-02-28 2025-02-26 2.519 0 +0
2025-02-27 2025-02-25 2.477 0 +0
2025-02-26 2025-02-24 2.477 0 +0
2025-02-25 2025-02-21 2.455 0 +0
2025-02-24 2025-02-20 2.477 0 +0
2025-02-21 2025-02-19 2.466 0 +0
2025-02-20 2025-02-18 2.466 0 +0
2025-02-19 2025-02-17 2.424 0 +0
2025-02-18 2025-02-14 2.402 0 +0
2025-02-17 2025-02-13 2.392 0 +0
2025-02-14 2025-02-12 2.392 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.339 0 +0
2025-02-11 2025-02-07 2.339 0 +0
2025-02-10 2025-02-06 2.371 0 +0
2025-02-07 2025-02-05 2.371 0 +0
2025-02-06 2025-02-04 2.360 0 +0
2025-02-05 2025-02-03 2.371 0 +0
2025-02-04 2025-01-28 2.381 0 +0
2025-02-03 2025-01-24 2.328 0 +0
2025-01-27 2025-01-23 2.318 0 +0
2025-01-24 2025-01-22 2.286 0 +0
2025-01-23 2025-01-21 2.318 0 +0
2025-01-22 2025-01-20 2.297 0 +0
2025-01-21 2025-01-17 2.275 0 +0
2025-01-20 2025-01-16 2.286 0 +0
2025-01-17 2025-01-15 2.275 0 +0
2025-01-16 2025-01-14 2.254 0 +0
2025-01-15 2025-01-13 2.233 0 +0
2025-01-14 2025-01-10 2.254 0 +0
2025-01-13 2025-01-09 2.275 0 +0
2025-01-10 2025-01-08 2.265 0 +0
2025-01-09 2025-01-07 2.275 0 +0
2025-01-08 2025-01-06 2.275 0 +0
2025-01-07 2025-01-03 2.275 0 +0
2025-01-06 2025-01-02 2.286 0 +0
2025-01-03 2024-12-31 2.350 0 +0
2025-01-02 2024-12-27 2.318 0 +0
2024-12-30 2024-12-24 2.318 0 +0
2024-12-27 2024-12-20 2.265 0 +0
2024-12-23 2024-12-19 2.275 0 +0
2024-12-20 2024-12-18 2.286 0 +0
2024-12-19 2024-12-17 2.254 0 +0
2024-12-18 2024-12-16 2.265 0 +0
2024-12-17 2024-12-13 2.275 0 +0
2024-12-16 2024-12-12 2.328 0 +0
2024-12-13 2024-12-11 2.307 0 +0
2024-12-12 2024-12-10 2.307 0 +0
2024-12-11 2024-12-09 2.350 0 +0
2024-12-10 2024-12-06 2.318 0 +0
2024-12-09 2024-12-05 2.307 0 +0
2024-12-06 2024-12-04 2.297 0 +0
2024-12-05 2024-12-03 2.307 0 +0
2024-12-04 2024-12-02 2.286 0 +0
2024-12-03 2024-11-29 2.275 0 +0
2024-12-02 2024-11-28 2.265 0 +0
2024-11-29 2024-11-27 2.265 0 +0
2024-11-28 2024-11-26 2.254 0 +0
2024-11-27 2024-11-25 2.254 0 +0
2024-11-26 2024-11-22 2.254 0 +0
2024-11-25 2024-11-21 2.297 0 +0
2024-11-22 2024-11-20 2.318 0 +0
2024-11-21 2024-11-19 2.318 0 +0
2024-11-20 2024-11-18 2.318 0 +0
2024-11-19 2024-11-15 2.265 0 +0
2024-11-18 2024-11-14 2.265 0 +0
2024-11-15 2024-11-13 2.275 0 +0
2024-11-14 2024-11-12 2.286 0 +0
2024-11-13 2024-11-11 2.307 0 +0
2024-11-12 2024-11-08 2.339 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.328 0 +0
2024-11-07 2024-11-05 2.328 0 +0
2024-11-06 2024-11-04 2.297 0 +0
2024-11-05 2024-11-01 2.307 0 +0
2024-11-04 2024-10-31 2.286 0 +0
2024-11-01 2024-10-30 2.286 0 +0
2024-10-31 2024-10-29 2.328 0 +0
2024-10-30 2024-10-28 2.350 0 +0
2024-10-29 2024-10-25 2.339 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.350 0 +0
2024-10-24 2024-10-22 2.350 0 +0
2024-10-23 2024-10-21 2.350 0 +0
2024-10-22 2024-10-18 2.381 0 +0
2024-10-21 2024-10-17 2.318 0 +0
2024-10-18 2024-10-16 2.350 0 +0
2024-10-17 2024-10-15 2.307 0 +0
2024-10-16 2024-10-14 2.339 0 +0
2024-10-15 2024-10-10 2.297 0 +0
2024-10-14 2024-10-09 2.223 0 +0
2024-10-10 2024-10-08 2.328 0 +0
2024-10-09 2024-10-07 2.477 0 +0
2024-10-08 2024-10-04 2.371 0 +0
2024-10-07 2024-10-03 2.360 0 +0
2024-10-04 2024-10-02 2.392 0 +0
2024-10-03 2024-09-30 2.328 0 +0
2024-10-02 2024-09-27 2.254 0 +0
2024-09-30 2024-09-26 2.233 0 +0
2024-09-27 2024-09-25 2.159 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.074 0 +0
2024-09-24 2024-09-20 2.011 0 +0
2024-09-23 2024-09-19 2.064 0 +0
2024-09-20 2024-09-17 2.074 0 +0
2024-09-19 2024-09-16 2.074 0 +0
2024-09-17 2024-09-13 2.032 0 +0
2024-09-16 2024-09-12 2.021 0 +0
2024-09-13 2024-09-11 2.032 0 +0
2024-09-12 2024-09-10 2.074 0 +0
2024-09-11 2024-09-09 2.064 0 +0
2024-09-10 2024-09-05 2.096 0 +0
2024-09-09 2024-09-04 2.106 0 +0
2024-09-05 2024-09-03 2.127 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.180 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.212 0 +0
2024-08-29 2024-08-27 2.223 0 +0
2024-08-28 2024-08-26 2.212 0 +0
2024-08-27 2024-08-23 2.191 0 +0
2024-08-26 2024-08-22 2.212 0 +0
2024-08-23 2024-08-21 2.212 0 +0
2024-08-22 2024-08-20 2.201 0 +0
2024-08-21 2024-08-19 2.223 0 +0
2024-08-20 2024-08-16 2.265 0 +0
2024-08-19 2024-08-15 2.244 0 +0
2024-08-16 2024-08-14 2.244 0 +0
2024-08-15 2024-08-13 2.244 0 +0
2024-08-14 2024-08-12 2.223 0 +0
2024-08-13 2024-08-09 2.212 0 +0
2024-08-12 2024-08-08 2.201 0 +0
2024-08-09 2024-08-07 2.212 0 +0
2024-08-08 2024-08-06 2.191 0 +0
2024-08-07 2024-08-05 2.191 0 +0
2024-08-06 2024-08-02 2.244 0 +0
2024-08-05 2024-08-01 2.265 0 +0
2024-08-02 2024-07-31 2.244 0 +0
2024-08-01 2024-07-30 2.212 0 +0
2024-07-31 2024-07-29 2.212 0 +0
2024-07-30 2024-07-26 2.233 0 +0
2024-07-29 2024-07-25 2.212 0 +0
2024-07-26 2024-07-24 2.254 0 +0
2024-07-25 2024-07-23 2.244 0 +0
2024-07-24 2024-07-22 2.223 0 +0
2024-07-23 2024-07-19 2.244 0 +0
2024-07-22 2024-07-18 2.265 0 +0
2024-07-19 2024-07-17 2.244 0 +0
2024-07-18 2024-07-16 2.265 0 +0
2024-07-17 2024-07-15 2.275 0 +0
2024-07-16 2024-07-12 2.254 0 +0
2024-07-15 2024-07-11 2.212 0 +0
2024-07-12 2024-07-10 2.201 0 +0
2024-07-11 2024-07-09 2.201 0 +0
2024-07-10 2024-07-08 2.212 0 +0
2024-07-09 2024-07-05 2.233 0 +0
2024-07-08 2024-07-04 2.265 0 +0
2024-07-05 2024-07-03 2.275 0 +0
2024-07-04 2024-07-02 2.265 0 +0
2024-07-03 2024-06-28 2.212 0 +0
2024-07-02 2024-06-27 2.191 0 +0
2024-06-28 2024-06-26 2.201 0 +0
2024-06-27 2024-06-25 2.201 0 +0
2024-06-26 2024-06-24 2.191 0 +0
2024-06-25 2024-06-21 2.191 0 +0
2024-06-24 2024-06-20 2.201 0 +0
2024-06-21 2024-06-19 2.191 0 +0
2024-06-20 2024-06-18 2.170 0 +0
2024-06-19 2024-06-17 2.159 0 +0
2024-06-18 2024-06-14 2.191 0 +0
2024-06-17 2024-06-13 2.568 0 +0
2024-06-14 2024-06-12 2.556 0 +0
2024-06-13 2024-06-11 2.591 0 +0
2024-06-12 2024-06-07 2.579 0 +0
2024-06-11 2024-06-06 2.545 0 +0
2024-06-07 2024-06-05 2.568 0 +0
2024-06-06 2024-06-04 2.602 0 +0
2024-06-05 2024-06-03 2.614 0 +0
2024-06-04 2024-05-31 2.602 0 +0
2024-06-03 2024-05-30 2.579 0 +0
2024-05-31 2024-05-29 2.614 0 +0
2024-05-30 2024-05-28 2.648 0 +0
2024-05-29 2024-05-27 2.683 0 +0
2024-05-28 2024-05-24 2.660 0 +0
2024-05-27 2024-05-23 2.671 0 +0
2024-05-24 2024-05-22 2.706 0 +0
2024-05-23 2024-05-21 2.683 0 +0
2024-05-22 2024-05-20 2.740 0 +0
2024-05-21 2024-05-17 2.717 0 +0
2024-05-20 2024-05-16 2.694 0 +0
2024-05-17 2024-05-14 2.648 0 +0
2024-05-16 2024-05-13 2.671 0 +0
2024-05-14 2024-05-10 2.660 0 +0
2024-05-13 2024-05-09 2.637 0 +0
2024-05-10 2024-05-08 2.614 0 +0
2024-05-09 2024-05-07 2.614 0 +0
2024-05-08 2024-05-06 2.602 0 +0
2024-05-07 2024-05-03 2.614 0 +0
2024-05-06 2024-05-02 2.614 0 +0
2024-05-03 2024-04-30 2.602 0 +0
2024-05-02 2024-04-29 2.568 0 +0
2024-04-30 2024-04-26 2.545 0 +0
2024-04-29 2024-04-25 2.556 0 +0
2024-04-26 2024-04-24 2.545 0 +0
2024-04-25 2024-04-23 2.545 0 +0
2024-04-24 2024-04-22 2.568 0 +0
2024-04-23 2024-04-19 2.545 0 +0
2024-04-22 2024-04-18 2.533 0 +0
2024-04-19 2024-04-17 2.522 0 +0
2024-04-18 2024-04-16 2.499 0 +0
2024-04-17 2024-04-15 2.545 0 +0
2024-04-16 2024-04-12 2.533 0 +0
2024-04-15 2024-04-11 2.579 0 +0
2024-04-12 2024-04-10 2.556 0 +0
2024-04-11 2024-04-09 2.556 0 +0
2024-04-10 2024-04-08 2.556 0 +0
2024-04-09 2024-04-05 2.441 0 +0
2024-04-08 2024-04-03 2.533 0 +0
2024-04-05 2024-04-02 2.568 0 -86,848,845
2024-03-12 2024-03-08 2.510 86,848,845 +17,369,769 1.69% 217,999,999
2024-03-08 2024-03-06 2.487 69,479,076 -17,369,769 1.35% 172,799,999
2023-12-04 2023-11-30 2.453 86,848,845 +86,848,845 1.69% 212,999,999
2023-08-21 2023-08-17 2.556 0 -47,237
2023-08-18 2023-08-16 2.568 47,237 -48,861,161 0.00% 121,289
2023-08-15 2023-08-11 2.568 48,908,398 +16,772,588 0.95% 125,581,091
2023-08-14 2023-08-10 2.545 32,135,810 -40,124,166 0.63% 81,774,421
2023-08-11 2023-08-09 2.556 72,259,976 -37,490,910 1.41% 184,708,439
2023-08-08 2023-08-04 2.556 109,750,886 -6,626,567 2.13% 280,541,400
2023-08-03 2023-08-01 2.591 116,377,453 +116,351,398 2.26% 301,500,000
2023-08-01 2023-07-28 2.706 26,055 -17,369 0.00% 70,501
2023-07-27 2023-07-25 3.017 43,424 +43,424 0.00% 130,999
2023-03-07 2023-03-03 3.560 0 -6,202
2023-03-06 2023-03-02 3.637 6,202 +6,202 0.00% 22,559
2022-06-17 2022-06-15 4.618 0 -193,822,721
2021-07-19 2021-07-15 5.475 193,822,721 +9,345,929 5.49% 1,061,164,186
2020-12-01 2020-11-27 5.312 184,476,792 -2,952 5.49% 979,996,079
2020-11-27 2020-11-25 5.163 184,479,744 -4,427 5.49% 952,511,431
2020-11-26 2020-11-24 5.204 184,484,171 +4,427 5.49% 960,034,558
2020-11-20 2020-11-18 5.407 184,479,744 +2,952 5.49% 997,511,971
2020-06-29 2020-06-24 5.183 184,476,792 +13,728,784 5.49% 956,153,511
2018-08-27 2018-08-23 6.105 170,748,008 -230,170 5.49% 1,042,495,827
2018-07-09 2018-07-05 6.672 170,978,178 +8,144,998 5.50% 1,140,803,430
2018-06-01 2018-05-30 7.656 162,833,180 +219,204 5.50% 1,246,673,279
2017-06-13 2017-06-09 6.750 162,613,976 +7,424,947 6.59% 1,097,612,759
2016-06-28 2016-06-24 6.089 155,189,029 -1,862 6.59% 944,996,219
2016-06-22 2016-06-20 6.089 155,190,891 +620 6.59% 945,007,557
2016-06-21 2016-06-17 6.380 155,190,271 +1,242 6.59% 990,053,824
2016-06-20 2016-06-16 6.564 155,189,029 +6,277,764 6.59% 1,018,705,124
2016-04-01 2016-03-30 6.648 148,911,265 7.58% 989,996,038

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