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 0.900 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.890 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.900 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.840 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.815 0 +0
2025-07-07 2025-07-03 0.805 0 +0
2025-07-04 2025-07-02 0.815 0 +0
2025-07-03 2025-06-30 0.805 0 +0
2025-07-02 2025-06-27 0.775 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.775 0 +0
2025-06-26 2025-06-24 0.775 0 +0
2025-06-25 2025-06-23 0.795 0 +0
2025-06-24 2025-06-20 0.856 0 +0
2025-06-23 2025-06-19 0.846 0 +0
2025-06-20 2025-06-18 0.846 0 +0
2025-06-19 2025-06-17 0.846 0 +0
2025-06-18 2025-06-16 0.846 0 +0
2025-06-17 2025-06-13 0.836 0 +0
2025-06-16 2025-06-12 0.846 0 +0
2025-06-13 2025-06-11 0.846 0 +0
2025-06-12 2025-06-10 0.846 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.836 0 +0
2025-06-06 2025-06-04 0.836 0 +0
2025-06-05 2025-06-03 0.825 0 +0
2025-06-04 2025-06-02 0.825 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.836 0 +0
2025-05-30 2025-05-28 0.815 0 +0
2025-05-29 2025-05-27 0.825 0 +0
2025-05-28 2025-05-26 0.815 0 +0
2025-05-27 2025-05-23 0.825 0 +0
2025-05-26 2025-05-22 0.825 0 +0
2025-05-23 2025-05-21 0.825 0 +0
2025-05-22 2025-05-20 0.825 0 +0
2025-05-21 2025-05-19 0.815 0 +0
2025-05-20 2025-05-16 0.805 0 +0
2025-05-19 2025-05-15 0.805 0 +0
2025-05-16 2025-05-14 0.815 0 +0
2025-05-15 2025-05-13 0.815 0 +0
2025-05-14 2025-05-12 0.825 0 +0
2025-05-13 2025-05-09 0.785 0 +0
2025-05-12 2025-05-08 0.795 0 +0
2025-05-09 2025-05-07 0.775 0 +0
2025-05-08 2025-05-06 0.775 0 +0
2025-05-07 2025-05-02 0.775 0 +0
2025-05-06 2025-04-30 0.775 0 +0
2025-05-02 2025-04-29 0.775 0 +0
2025-04-30 2025-04-28 0.785 0 +0
2025-04-29 2025-04-25 0.785 0 +0
2025-04-28 2025-04-24 0.785 0 +0
2025-04-25 2025-04-23 0.785 0 +0
2025-04-24 2025-04-22 0.754 0 +0
2025-04-23 2025-04-17 0.744 0 +0
2025-04-22 2025-04-16 0.764 0 +0
2025-04-17 2025-04-15 0.785 0 +0
2025-04-16 2025-04-14 0.785 0 +0
2025-04-15 2025-04-11 0.744 0 +0
2025-04-14 2025-04-10 0.734 0 +0
2025-04-11 2025-04-09 0.703 0 +0
2025-04-10 2025-04-08 0.693 0 +0
2025-04-09 2025-04-07 0.673 0 +0
2025-04-08 2025-04-03 0.795 0 +0
2025-04-07 2025-04-02 0.876 0 +0
2025-04-03 2025-04-01 0.866 0 +0
2025-04-02 2025-03-31 0.856 0 +0
2025-04-01 2025-03-28 0.866 0 +0
2025-03-31 2025-03-27 0.876 0 +0
2025-03-28 2025-03-26 0.866 0 +0
2025-03-27 2025-03-25 0.856 0 +0
2025-03-26 2025-03-24 0.856 0 +0
2025-03-25 2025-03-21 0.846 0 -39,250
2025-03-24 2025-03-20 0.866 39,250 +39,250 0.00% 34,000
2024-02-14 2024-02-07 0.611 0 -8,352
2024-02-08 2024-02-06 0.611 8,352 -10,022 0.00% 5,100
2024-02-07 2024-02-05 0.599 18,374 -1,670 0.00% 11,000
2024-02-06 2024-02-02 0.599 20,044 +20,044 0.00% 12,000
2024-01-29 2024-01-25 0.611 0 -6,681
2024-01-26 2024-01-24 0.611 6,681 -3,341 0.00% 4,080
2024-01-24 2024-01-22 0.581 10,022 -1,670 0.00% 5,820
2024-01-23 2024-01-19 0.593 11,692 -10,022 0.00% 6,930
2024-01-22 2024-01-18 0.611 21,714 -1,671 0.00% 13,260
2024-01-19 2024-01-17 0.611 23,385 +23,385 0.00% 14,280
2024-01-10 2024-01-08 0.623 0 -18,374
2024-01-09 2024-01-05 0.599 18,374 +18,374 0.00% 11,000
2023-12-18 2023-12-14 0.599 0 -18,374
2023-12-13 2023-12-11 0.599 18,374 +18,374 0.00% 11,000
2022-08-10 2022-08-08 0.689 0 -12,048
2022-08-09 2022-08-05 0.697 12,048 +12,048 0.00% 8,400
2022-07-19 2022-07-15 0.697 0 -8,433
2022-07-13 2022-07-11 0.697 8,433 -1,205 0.00% 5,880
2022-07-11 2022-07-07 0.697 9,638 +9,638 0.00% 6,720
2021-10-11 2021-10-07 0.881 0 -11,128
2021-10-08 2021-10-06 0.836 11,128 +11,128 0.00% 9,300
2021-09-29 2021-09-27 0.899 0 -16,691
2021-09-28 2021-09-24 0.899 16,691 +16,691 0.00% 15,000
2021-08-26 2021-08-24 0.955 0 -13,062
2021-08-24 2021-08-20 0.974 13,062 +13,062 0.00% 12,720
2021-08-20 2021-08-18 0.974 0 -10,885
2021-08-19 2021-08-17 0.974 10,885 +10,885 0.00% 10,600
2021-08-16 2021-08-12 1.011 0 -13,062
2021-08-11 2021-08-09 1.029 13,062 +13,062 0.00% 13,440
2021-08-10 2021-08-06 1.047 0 -10,885
2021-08-09 2021-08-05 1.047 10,885 +10,885 0.00% 11,400
2021-05-21 2021-05-18 1.047 0 -6,531
2021-05-20 2021-05-17 1.047 6,531 +6,531 0.00% 6,840
2021-03-01 2021-02-25 0.919 0 -10,885
2021-02-26 2021-02-24 0.900 10,885 +10,885 0.00% 9,800
2021-02-03 2021-02-01 0.790 0 -13,062
2021-02-02 2021-01-29 0.781 13,062 +13,062 0.00% 10,200
2021-02-01 2021-01-28 0.864 0 -8,708
2021-01-29 2021-01-27 0.818 8,708 -2,177 0.00% 7,120
2021-01-28 2021-01-26 0.827 10,885 +10,885 0.00% 9,000
2020-12-07 2020-12-03 0.891 0 -32,654
2020-12-04 2020-12-02 0.994 32,654 +32,654 0.00% 32,467
2020-12-01 2020-11-27 1.054 0 -8,046
2020-11-30 2020-11-26 0.994 8,046 +8,046 0.00% 8,000
2020-10-12 2020-10-08 0.716 0 -2,012
2020-10-09 2020-10-07 0.706 2,012 +2,012 0.00% 1,420
2020-10-08 2020-10-06 0.716 0 -15,086
2020-10-05 2020-09-29 0.716 15,086 +15,086 0.00% 10,800
2020-09-22 2020-09-18 0.716 0 -11,063
2020-09-21 2020-09-17 0.706 11,063 +11,063 0.00% 7,810
2020-07-21 2020-07-17 0.766 0 -5,029
2020-07-20 2020-07-16 0.716 5,029 +4,023 0.00% 3,600
2020-07-14 2020-07-10 0.815 1,006 -9,052 0.00% 820
2020-07-07 2020-07-03 0.785 10,058 -19,109 0.00% 7,900
2020-07-03 2020-06-30 0.795 29,167 -12,069 0.00% 23,200
2020-07-02 2020-06-29 0.795 41,236 +41,236 0.00% 32,800
2020-06-11 2020-06-09 0.815 0 -30,173
2020-06-10 2020-06-08 0.795 30,173 +30,173 0.00% 24,000
2020-06-05 2020-06-03 0.835 0 -6,035
2020-06-04 2020-06-02 0.815 6,035 +6,035 0.00% 4,920
2020-05-20 2020-05-18 0.696 0 -17,098
2020-05-19 2020-05-15 0.686 17,098 -3,017 0.00% 11,730
2020-05-18 2020-05-14 0.756 20,115 +20,115 0.00% 15,200
2020-05-11 2020-05-07 0.795 0 -21,121
2020-05-06 2020-05-04 0.795 21,121 +21,121 0.00% 16,800
2020-04-24 2020-04-22 0.805 0 -20,115
2020-04-22 2020-04-20 0.805 20,115 -20,115 0.00% 16,200
2020-04-21 2020-04-17 0.795 40,230 +38,218 0.00% 32,000
2020-04-20 2020-04-16 0.815 2,012 +2,012 0.00% 1,640
2020-03-17 2020-03-13 0.964 0 -10,058
2020-03-16 2020-03-12 0.974 10,058 +10,058 0.00% 9,800
2019-07-12 2019-07-10 1.061 0 -4,711
2019-07-11 2019-07-09 1.030 4,711 -24,496 0.00% 4,850
2019-07-10 2019-07-08 1.051 29,207 +29,207 0.00% 30,690
2019-05-28 2019-05-24 1.125 0 -18,843
2019-05-27 2019-05-23 1.146 18,843 +18,843 0.00% 21,600
2019-05-23 2019-05-21 1.168 0 -6,595
2019-05-22 2019-05-20 1.125 6,595 +6,595 0.00% 7,420
2019-03-25 2019-03-21 1.550 0 -9,422
2019-03-15 2019-03-13 1.613 9,422 +4,711 0.00% 15,201
2019-03-11 2019-03-07 1.656 4,711 +1,885 0.00% 7,800
2019-03-08 2019-03-06 1.698 2,826 -1,885 0.00% 4,799
2019-03-04 2019-02-28 1.635 4,711 +4,711 0.00% 7,700
2019-02-20 2019-02-18 1.698 0 -4,711
2019-02-18 2019-02-14 1.868 4,711 +4,711 0.00% 8,800
2018-10-25 2018-10-23 1.923 0 -5,366
2018-08-30 2018-08-28 2.630 5,366 +27 0.00% 14,112
2018-08-16 2018-08-14 2.383 5,339 -17,796 0.00% 12,721
2018-08-15 2018-08-13 2.405 23,135 +17,796 0.00% 55,641
2018-08-14 2018-08-10 2.607 5,339 -13,347 0.00% 13,921
2018-08-13 2018-08-09 2.585 18,686 +13,347 0.00% 48,301
2018-07-23 2018-07-19 2.630 5,339 -12,457 0.00% 14,041
2018-07-13 2018-07-11 2.248 17,796 -23,135 0.00% 40,000
2018-07-11 2018-07-09 2.315 40,931 +17,796 0.00% 94,761
2018-07-05 2018-07-03 2.540 23,135 +17,796 0.00% 58,761
2018-06-29 2018-06-27 2.652 5,339 -17,796 0.00% 14,161
2018-06-27 2018-06-25 2.832 23,135 +17,796 0.00% 65,521
2018-06-11 2018-06-07 3.394 5,339 +5,339 0.00% 18,121
2018-06-01 2018-05-30 3.304 0 -4,449
2018-05-31 2018-05-29 3.417 4,449 +4,449 0.00% 15,200
2018-04-18 2018-04-16 3.956 0 -17,796
2018-04-17 2018-04-13 3.821 17,796 +17,796 0.00% 68,000
2017-11-24 2017-11-22 5.306 0 -8,744
2017-11-02 2017-10-31 5.238 8,744 -4,372 0.00% 45,800
2017-10-31 2017-10-27 5.261 13,116 +4,372 0.00% 69,000
2017-10-27 2017-10-25 5.352 8,744 +8,744 0.00% 46,800
2017-02-27 2017-02-23 3.779 0 -21,565
2016-12-09 2016-12-07 4.148 21,565 +471 0.00% 89,455
2016-09-01 2016-08-30 3.319 21,094 -3,375 0.00% 70,001
2016-08-31 2016-08-29 3.247 24,469 +3,375 0.00% 79,461
2016-07-20 2016-07-18 2.916 21,094 -12,656 0.00% 61,501
2016-06-30 2016-06-28 2.963 33,750 +33,750 0.00% 100,000
2016-06-20 2016-06-16 2.821 0 -21,094
2016-06-17 2016-06-15 2.844 21,094 +21,094 0.00% 60,001
2016-04-26 2016-04-22 3.200 0 -21,094
2016-04-22 2016-04-20 3.200 21,094 -8,437 0.00% 67,501
2016-04-21 2016-04-19 3.247 29,531 +29,531 0.00% 95,899
2016-04-19 2016-04-15 3.176 0 -45,562
2016-04-18 2016-04-14 3.461 45,562 +45,562 0.01% 157,679
2016-04-14 2016-04-12 3.034 0

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