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 0.206 6,600 +0 0.00% 1,360
2025-10-13 2025-10-09 0.206 6,600 +0 0.00% 1,360
2025-10-10 2025-10-08 0.206 6,600 +0 0.00% 1,360
2025-10-09 2025-10-06 0.205 6,600 +0 0.00% 1,353
2025-10-08 2025-10-03 0.201 6,600 +0 0.00% 1,327
2025-10-06 2025-10-02 0.201 6,600 +0 0.00% 1,327
2025-10-03 2025-09-30 0.201 6,600 +0 0.00% 1,327
2025-10-02 2025-09-29 0.201 6,600 +0 0.00% 1,327
2025-09-30 2025-09-26 0.205 6,600 +0 0.00% 1,353
2025-09-29 2025-09-25 0.205 6,600 +0 0.00% 1,353
2025-09-26 2025-09-24 0.205 6,600 +0 0.00% 1,353
2025-09-25 2025-09-23 0.205 6,600 +0 0.00% 1,353
2025-09-24 2025-09-22 0.205 6,600 +0 0.00% 1,353
2025-09-23 2025-09-19 0.205 6,600 +0 0.00% 1,353
2025-09-22 2025-09-18 0.212 6,600 +0 0.00% 1,399
2025-09-19 2025-09-17 0.218 6,600 +0 0.00% 1,439
2025-09-18 2025-09-16 0.218 6,600 +0 0.00% 1,439
2025-09-17 2025-09-15 0.220 6,600 +0 0.00% 1,452
2025-09-16 2025-09-12 0.220 6,600 +0 0.00% 1,452
2025-09-15 2025-09-11 0.220 6,600 +0 0.00% 1,452
2025-09-12 2025-09-10 0.218 6,600 +0 0.00% 1,439
2025-09-11 2025-09-09 0.214 6,600 +0 0.00% 1,412
2025-09-10 2025-09-08 0.208 6,600 +0 0.00% 1,373
2025-09-09 2025-09-05 0.221 6,600 +0 0.00% 1,459
2025-09-08 2025-09-04 0.221 6,600 +0 0.00% 1,459
2025-09-05 2025-09-03 0.229 6,600 +0 0.00% 1,511
2025-09-04 2025-09-02 0.212 6,600 +0 0.00% 1,399
2025-09-03 2025-09-01 0.221 6,600 +0 0.00% 1,459
2025-09-02 2025-08-29 0.233 6,600 +0 0.00% 1,538
2025-09-01 2025-08-28 0.235 6,600 +0 0.00% 1,551
2025-08-29 2025-08-27 0.255 6,600 +0 0.00% 1,683
2025-08-28 2025-08-26 0.265 6,600 +0 0.00% 1,749
2025-08-27 2025-08-25 0.290 6,600 +0 0.00% 1,914
2025-08-26 2025-08-22 0.220 6,600 +0 0.00% 1,452
2025-08-25 2025-08-21 0.220 6,600 +0 0.00% 1,452
2025-08-22 2025-08-20 0.220 6,600 +0 0.00% 1,452
2025-08-21 2025-08-19 0.220 6,600 +0 0.00% 1,452
2025-08-20 2025-08-18 0.220 6,600 +0 0.00% 1,452
2025-08-19 2025-08-15 0.220 6,600 +0 0.00% 1,452
2025-08-18 2025-08-14 0.220 6,600 +0 0.00% 1,452
2025-08-15 2025-08-13 0.220 6,600 +0 0.00% 1,452
2025-08-14 2025-08-12 0.220 6,600 +0 0.00% 1,452
2025-08-13 2025-08-11 0.227 6,600 +0 0.00% 1,498
2025-08-12 2025-08-08 0.229 6,600 +0 0.00% 1,511
2025-08-11 2025-08-07 0.229 6,600 +0 0.00% 1,511
2025-08-08 2025-08-06 0.238 6,600 +0 0.00% 1,571
2025-08-07 2025-08-05 0.217 6,600 +0 0.00% 1,432
2025-08-06 2025-08-04 0.232 6,600 +0 0.00% 1,531
2025-08-05 2025-08-01 0.215 6,600 +0 0.00% 1,419
2025-08-04 2025-07-31 0.240 6,600 +0 0.00% 1,584
2025-08-01 2025-07-30 0.220 6,600 +0 0.00% 1,452
2025-07-31 2025-07-29 0.226 6,600 +0 0.00% 1,492
2025-07-30 2025-07-28 0.235 6,600 +0 0.00% 1,551
2025-07-29 2025-07-25 0.235 6,600 +0 0.00% 1,551
2025-07-28 2025-07-24 0.235 6,600 +0 0.00% 1,551
2025-07-25 2025-07-23 0.230 6,600 +0 0.00% 1,518
2025-07-24 2025-07-22 0.229 6,600 +0 0.00% 1,511
2025-07-23 2025-07-21 0.245 6,600 +0 0.00% 1,617
2025-07-22 2025-07-18 0.245 6,600 +0 0.00% 1,617
2025-07-21 2025-07-17 0.245 6,600 +0 0.00% 1,617
2025-07-18 2025-07-16 0.245 6,600 +0 0.00% 1,617
2025-07-17 2025-07-15 0.245 6,600 +0 0.00% 1,617
2025-07-16 2025-07-14 0.245 6,600 +0 0.00% 1,617
2025-07-15 2025-07-11 0.245 6,600 +0 0.00% 1,617
2025-07-14 2025-07-10 0.250 6,600 +0 0.00% 1,650
2025-07-11 2025-07-09 0.238 6,600 +0 0.00% 1,571
2025-07-10 2025-07-08 0.240 6,600 +0 0.00% 1,584
2025-07-09 2025-07-07 0.239 6,600 +0 0.00% 1,577
2025-07-08 2025-07-04 0.248 6,600 +0 0.00% 1,637
2025-07-07 2025-07-03 0.231 6,600 +0 0.00% 1,525
2025-07-04 2025-07-02 0.232 6,600 +0 0.00% 1,531
2025-07-03 2025-06-30 0.221 6,600 +0 0.00% 1,459
2025-07-02 2025-06-27 0.219 6,600 +0 0.00% 1,445
2025-06-30 2025-06-26 0.229 6,600 +0 0.00% 1,511
2025-06-27 2025-06-25 0.255 6,600 +0 0.00% 1,683
2025-06-26 2025-06-24 0.240 6,600 +0 0.00% 1,584
2025-06-25 2025-06-23 0.234 6,600 +0 0.00% 1,544
2025-06-24 2025-06-20 0.230 6,600 +0 0.00% 1,518
2025-06-23 2025-06-19 0.231 6,600 -10,000 0.00% 1,525
2025-06-19 2025-06-17 0.238 16,600 +10,000 0.01% 3,951
2024-06-07 2024-06-05 0.228 6,600 -30,000 0.00% 1,505
2024-06-06 2024-06-04 0.236 36,600 +30,000 0.02% 8,638
2024-03-13 2024-03-11 0.183 6,600 -800,000 0.00% 1,208
2024-03-12 2024-03-08 0.203 806,600 +800,000 0.35% 163,740
2024-01-18 2024-01-16 0.240 6,600 -330,000 0.00% 1,584
2024-01-17 2024-01-15 0.240 336,600 +330,000 0.15% 80,784
2022-06-06 2022-06-01 0.255 6,600 -185,600 0.00% 1,683
2022-01-13 2022-01-11 0.300 192,200 -10,000 0.08% 57,660
2022-01-07 2022-01-05 0.300 202,200 +10,000 0.09% 60,660
2022-01-06 2022-01-04 0.310 192,200 -2,000 0.08% 59,582
2022-01-05 2022-01-03 0.310 194,200 +2,000 0.08% 60,202
2021-11-24 2021-11-22 0.330 192,200 -40,000 0.08% 63,426
2021-11-23 2021-11-19 0.310 232,200 +20,000 0.10% 71,982
2021-11-19 2021-11-17 0.330 212,200 +20,000 0.09% 70,026
2021-10-26 2021-10-22 0.360 192,200 -20,000 0.08% 69,192
2021-10-18 2021-10-12 0.350 212,200 -18,000 0.09% 74,270
2021-10-11 2021-10-07 0.360 230,200 -2,000 0.10% 82,872
2021-10-08 2021-10-06 0.360 232,200 -20,000 0.10% 83,592
2021-09-23 2021-09-20 0.400 252,200 +20,000 0.11% 100,880
2021-09-20 2021-09-16 0.410 232,200 +20,000 0.10% 95,202
2021-09-15 2021-09-13 0.440 212,200 +20,000 0.09% 93,368
2021-09-14 2021-09-10 0.450 192,200 -20,000 0.08% 86,490
2021-09-13 2021-09-09 0.440 212,200 +20,000 0.09% 93,368
2021-09-03 2021-09-01 0.450 192,200 -20,000 0.08% 86,490
2021-08-31 2021-08-27 0.450 212,200 -18,000 0.09% 95,490
2021-08-30 2021-08-26 0.450 230,200 +18,000 0.10% 103,590
2021-08-23 2021-08-19 0.450 212,200 +20,000 0.09% 95,490
2021-08-06 2021-08-04 0.440 192,200 -4,000 0.08% 84,568
2021-08-05 2021-08-03 0.420 196,200 +4,000 0.09% 82,404
2021-08-04 2021-08-02 0.450 192,200 -12,000 0.08% 86,490
2021-08-03 2021-07-30 0.440 204,200 +12,000 0.09% 89,848
2021-07-12 2021-07-08 0.390 192,200 -50,000 0.08% 74,958
2021-07-09 2021-07-07 0.410 242,200 -32,000 0.11% 99,302
2021-07-08 2021-07-06 0.400 274,200 -40,000 0.12% 109,680
2021-07-07 2021-07-05 0.440 314,200 -40,000 0.14% 138,248
2021-07-06 2021-07-02 0.400 354,200 +10,000 0.15% 141,680
2021-07-05 2021-06-30 0.420 344,200 +6,000 0.15% 144,564
2021-07-02 2021-06-29 0.460 338,200 +20,000 0.15% 155,572
2021-06-28 2021-06-24 0.480 318,200 +12,000 0.14% 152,736
2021-06-25 2021-06-23 0.510 306,200 +8,000 0.13% 156,162
2021-06-24 2021-06-22 0.550 298,200 +86,000 0.13% 164,010
2021-06-23 2021-06-21 0.530 212,200 +20,000 0.09% 112,466
2017-05-02 2017-04-27 1.270 192,200 -40,000 0.08% 244,094
2017-04-28 2017-04-26 1.220 232,200 +40,000 0.10% 283,284
2017-04-18 2017-04-12 1.110 192,200 +10,000 0.08% 213,342
2017-03-28 2017-03-24 1.160 182,200 +22,000 0.08% 211,352
2017-03-21 2017-03-17 1.190 160,200 +18,000 0.07% 190,638
2017-03-17 2017-03-15 1.190 142,200 +10,000 0.06% 169,218
2017-03-13 2017-03-09 1.630 132,200 +14,000 0.06% 215,486
2017-03-08 2017-03-06 1.740 118,200 +20,000 0.05% 205,668
2017-03-07 2017-03-03 1.750 98,200 +8,000 0.04% 171,850
2017-02-28 2017-02-24 1.840 90,200 +10,000 0.04% 165,968
2017-02-17 2017-02-15 1.900 80,200 +14,000 0.03% 152,380
2017-02-16 2017-02-14 1.910 66,200 +14,000 0.03% 126,442
2016-12-06 2016-12-02 2.260 52,200 +10,000 0.02% 117,972
2016-10-12 2016-10-07 2.490 42,200 +20,000 0.02% 105,078
2016-09-21 2016-09-19 2.370 22,200 +1,600 0.01% 52,614
2016-09-13 2016-09-09 2.280 20,600 -16,000 0.03% 46,968
2016-09-01 2016-08-30 2.110 36,600 +6,000 0.05% 77,226
2016-08-16 2016-08-12 2.342 30,600 -10,552 0.04% 71,675
2016-08-12 2016-08-10 2.417 41,152 +12,911 0.04% 99,451
2015-12-23 2015-12-21 5.651 28,241 +269 0.03% 159,598
2015-12-21 2015-12-17 5.651 27,972 +16,138 0.03% 158,078
2015-11-16 2015-11-12 5.842 11,834 -3,037 0.05% 69,135
2015-11-13 2015-11-11 5.810 14,871 +1,239 0.05% 86,398
2015-10-20 2015-10-16 8.069 13,632 -1,239 0.05% 109,999
2015-10-13 2015-10-09 8.715 14,871 +1,239 0.05% 129,596
2015-10-02 2015-09-29 7.650 13,632 +6,196 0.05% 104,279
2015-06-11 2015-06-09 21.948 7,436 -1,239 0.03% 163,206
2015-06-08 2015-06-04 25.499 8,675 +1,239 0.03% 221,200
2014-12-11 2014-12-09 26.467 7,436 -2,720 0.03% 196,808
2014-09-12 2014-09-10 29.066 10,156 -13,457 0.03% 295,198
2014-09-03 2014-09-01 28.357 23,613 +7,363 0.07% 669,603
2014-09-02 2014-08-29 28.357 16,250 +3,809 0.05% 460,807
2014-09-01 2014-08-28 28.357 12,441 +2,285 0.04% 352,794
2014-08-04 2014-07-31 26.940 10,156 -8,463 0.03% 273,598
2014-07-30 2014-07-28 27.176 18,619 +8,463 0.06% 505,987
2014-03-13 2014-03-11 24.104 10,156 +5,924 0.03% 244,798
2014-03-12 2014-03-10 24.340 4,232 +4,232 0.01% 103,007
2014-02-04 2014-01-28 23.631 0 -5,924
2013-12-11 2013-12-09 28.594 5,924 +2,962 0.02% 169,389
2013-12-10 2013-12-06 28.594 2,962 +2,962 0.01% 84,695
2013-06-17 2013-06-13 16.011 0 -1,724
2013-05-30 2013-05-28 19.027 1,724 -42 0.01% 32,803
2012-09-20 2012-09-18 17.000 1,766 -46 0.01% 30,022
2012-05-30 2012-05-28 14.811 1,812 -52 0.01% 26,837
2011-07-14 2011-07-12 18.674 1,864 +932 0.01% 34,809
2011-05-24 2011-05-20 28.441 932 -45 0.00% 26,507
2011-04-11 2011-04-07 29.464 977 +977 0.00% 28,786
2010-09-01 2010-08-30 23.305 0 -498
2010-08-24 2010-08-20 22.702 498 +498 0.00% 11,306
2010-08-03 2010-07-30 21.698 0 -498
2010-07-13 2010-07-09 21.698 498 -497 0.00% 10,805
2010-07-02 2010-06-29 21.095 995 -996 0.00% 20,989
2010-06-22 2010-06-18 20.894 1,991 -498 0.01% 41,600
2010-06-18 2010-06-15 21.095 2,489 -497 0.01% 52,505
2010-06-14 2010-06-10 21.095 2,986 +1,991 0.01% 62,990
2010-06-10 2010-06-08 21.187 995 -43 0.00% 21,081
2010-05-28 2010-05-26 21.187 1,038 -520 0.00% 21,992
2010-05-26 2010-05-24 21.572 1,558 -726 0.00% 33,610
2010-05-25 2010-05-20 21.187 2,284 -312 0.01% 48,391
2010-05-19 2010-05-17 21.958 2,596 -2,596 0.01% 57,002
2010-05-18 2010-05-14 22.343 5,192 +2,077 0.01% 116,004
2010-05-14 2010-05-12 22.535 3,115 -1,038 0.01% 70,198
2010-05-13 2010-05-11 22.150 4,153 -2,077 0.01% 91,990
2010-05-07 2010-05-05 21.765 6,230 +1,038 0.02% 135,596
2010-05-04 2010-04-30 22.921 5,192 +519 0.01% 119,004
2010-04-29 2010-04-27 23.113 4,673 +2,077 0.01% 108,008
2010-04-26 2010-04-22 22.343 2,596 -2,596 0.01% 58,002
2010-04-23 2010-04-21 22.535 5,192 -727 0.01% 117,004
2010-04-20 2010-04-16 22.343 5,919 -830 0.02% 132,247
2010-04-12 2010-04-08 21.572 6,749 +1,038 0.02% 145,592
2010-04-09 2010-04-07 22.150 5,711 +3,115 0.01% 126,500
2010-04-07 2010-03-31 23.113 2,596 +1,038 0.01% 60,002
2010-03-30 2010-03-26 22.921 1,558 -2,595 0.00% 35,710
2010-03-25 2010-03-23 22.921 4,153 +1,038 0.01% 95,189
2010-03-23 2010-03-19 21.572 3,115 -519 0.01% 67,198
2010-03-16 2010-03-12 20.609 3,634 +1,038 0.01% 74,894
2010-03-02 2010-02-26 21.572 2,596 +2,596 0.01% 56,002
2009-12-04 2009-12-02 23.113 0 -1,558
2009-12-01 2009-11-27 23.884 1,558 +1,558 0.00% 37,211
2009-11-24 2009-11-20 20.417 0 -1,038
2009-11-17 2009-11-13 19.646 1,038 -2,077 0.00% 20,393
2009-11-13 2009-11-11 19.261 3,115 -1,038 0.01% 59,998
2009-11-11 2009-11-09 20.031 4,153 -2,077 0.01% 83,191
2009-11-10 2009-11-06 17.913 6,230 +1,038 0.02% 111,596
2009-10-28 2009-10-23 14.831 5,192 +1,039 0.01% 77,002
2009-10-22 2009-10-20 14.253 4,153 -1,039 0.01% 59,193
2009-10-16 2009-10-14 13.675 5,192 -1,038 0.01% 71,002
2009-10-09 2009-10-07 13.493 6,230 -173 0.02% 84,062
2009-10-06 2009-10-02 13.306 6,403 +1,067 0.02% 85,197
2009-09-30 2009-09-28 13.681 5,336 +534 0.01% 72,999
2009-09-29 2009-09-25 14.055 4,802 +533 0.01% 67,494
2009-09-28 2009-09-24 14.243 4,269 +534 0.01% 60,802
2009-09-25 2009-09-23 14.805 3,735 -1,601 0.01% 55,297
2009-09-22 2009-09-18 13.493 5,336 +5,336 0.01% 71,999
2007-06-26 2007-06-22 15.965 0

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