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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 -4,739
2025-04-14 2025-04-10 9.106 4,739 -9,477 0.00% 43,152
2024-09-25 2024-09-23 10.440 14,216 +337 0.00% 148,414
2024-06-11 2024-06-06 11.294 13,879 +411 0.00% 156,743
2023-09-25 2023-09-21 12.245 13,468 +287 0.00% 164,913
2023-06-12 2023-06-08 13.425 13,181 +332 0.00% 176,961
2022-09-23 2022-09-21 15.238 12,849 +209 0.00% 195,792
2022-06-09 2022-06-07 17.880 12,640 +224 0.00% 226,005
2021-09-23 2021-09-20 15.877 12,416 +191 0.00% 197,133
2021-06-09 2021-06-07 19.857 12,225 +214 0.00% 242,749
2020-09-23 2020-09-21 17.116 12,011 +198 0.00% 205,585
2020-06-16 2020-06-12 18.366 11,813 +297 0.00% 216,960
2019-09-23 2019-09-19 19.438 11,516 +188 0.00% 223,850
2019-07-24 2019-07-22 22.484 11,328 -27,943 0.00% 254,695
2019-06-06 2019-06-04 22.083 39,271 +889 0.01% 867,233
2019-03-12 2019-03-08 21.677 38,382 -5,905 0.01% 832,001
2019-01-16 2019-01-14 21.731 44,287 -2,952 0.01% 962,403
2018-09-26 2018-09-21 20.572 47,239 +761 0.01% 971,807
2018-07-13 2018-07-11 20.517 46,478 -4,358 0.01% 953,592
2018-06-12 2018-06-08 22.534 50,836 +1,133 0.01% 1,145,524
2018-06-08 2018-06-06 22.421 49,703 +3,550 0.01% 1,114,394
2018-05-17 2018-05-15 22.534 46,153 +2,840 0.01% 1,039,999
2017-12-12 2017-12-08 22.308 43,313 +2,130 0.01% 966,243
2017-10-17 2017-10-13 23.970 41,183 +6,391 0.01% 987,167
2017-09-27 2017-09-25 24.834 34,792 +460 0.01% 864,014
2017-08-10 2017-08-08 25.119 34,332 +2,802 0.01% 862,390
2017-08-09 2017-08-07 25.262 31,530 +1,402 0.01% 796,506
2017-07-17 2017-07-13 25.690 30,128 +2,102 0.01% 773,989
2017-07-04 2017-06-30 25.804 28,026 -2,102 0.01% 723,188
2017-06-30 2017-06-28 25.205 30,128 +2,102 0.01% 759,369
2017-06-16 2017-06-14 26.689 28,026 -2,102 0.01% 747,988
2017-06-05 2017-06-01 24.607 30,128 +596 0.01% 741,361
2017-02-15 2017-02-13 23.180 29,532 +2,060 0.01% 684,556
2016-11-21 2016-11-17 24.316 27,472 -1,373 0.01% 668,005
2016-11-18 2016-11-16 23.966 28,845 -687 0.01% 691,311
2016-11-14 2016-11-10 23.005 29,532 -10,302 0.01% 679,396
2016-11-08 2016-11-04 22.219 39,834 +1,373 0.01% 885,078
2016-11-07 2016-11-03 22.481 38,461 +2,061 0.01% 864,651
2016-11-04 2016-11-02 22.481 36,400 +1,373 0.01% 818,317
2016-10-28 2016-10-26 22.627 35,027 +4,121 0.01% 792,551
2016-10-19 2016-10-17 22.714 30,906 +687 0.01% 702,005
2016-10-06 2016-10-04 23.355 30,219 -1,374 0.01% 705,761
2016-10-04 2016-09-30 22.976 31,593 -1,373 0.01% 725,890
2016-10-03 2016-09-29 22.481 32,966 -3,434 0.01% 741,117
2016-09-29 2016-09-27 21.699 36,400 -3,434 0.01% 789,844
2016-09-28 2016-09-26 21.669 39,834 +542 0.01% 863,182
2016-08-12 2016-08-10 20.105 39,292 +3,387 0.01% 789,957
2016-08-11 2016-08-09 20.075 35,905 +1,355 0.01% 720,802
2016-08-03 2016-07-29 19.780 34,550 +3,387 0.01% 683,400
2016-07-11 2016-07-07 19.367 31,163 +2,710 0.01% 603,525
2016-06-21 2016-06-17 18.924 28,453 +8,129 0.01% 538,441
2016-06-13 2016-06-08 21.182 20,324 +2,478 0.01% 430,495
2016-06-03 2016-06-01 21.242 17,846 +6,610 0.00% 379,087
2016-04-15 2016-04-13 20.849 11,236 +661 0.00% 234,256
2015-09-25 2015-09-23 19.216 10,575 +167 0.00% 203,206
2015-07-31 2015-07-29 20.446 10,408 -2,602 0.00% 212,797
2015-06-18 2015-06-16 20.138 13,010 +2,602 0.00% 261,996
2015-06-12 2015-06-10 19.840 10,408 +247 0.00% 206,499
2014-09-26 2014-09-24 16.208 10,161 +171 0.00% 164,685
2014-06-16 2014-06-12 16.381 9,990 +272 0.00% 163,648
2013-09-24 2013-09-19 17.506 9,718 +158 0.00% 170,122
2013-06-11 2013-06-07 18.037 9,560 +228 0.00% 172,438
2012-09-24 2012-09-20 16.309 9,332 +159 0.00% 152,195
2012-06-11 2012-06-07 14.908 9,173 +254 0.00% 136,751
2011-09-23 2011-09-21 16.436 8,919 +158 0.00% 146,589
2011-05-20 2011-05-18 17.940 8,761 +199 0.00% 157,175
2010-09-24 2010-09-21 16.243 8,562 +150 0.00% 139,072
2010-06-11 2010-06-09 14.838 8,412 +109 0.00% 124,817
2009-12-29 2009-12-24 16.615 8,303 +127 0.00% 137,952
2009-09-02 2009-08-31 15.030 8,176 +2,044 0.00% 122,882
2009-08-31 2009-08-27 15.898 6,132 +131 0.00% 97,486
2009-07-16 2009-07-14 14.338 6,001 +3,501 0.00% 86,043
2009-07-14 2009-07-10 14.538 2,500 +2,500 0.00% 36,345
2007-06-26 2007-06-22 29.984 0

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