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 0.068 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.069 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.068 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.066 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.066 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.068 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.060 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.068 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.052 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.114 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.079 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.071 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.054 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.038 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.037 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.029 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.033 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.033 0 +0
2024-11-25 2024-11-21 0.033 0 +0
2024-11-22 2024-11-20 0.033 0 +0
2024-11-21 2024-11-19 0.033 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.035 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.040 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.054 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.054 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.049 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.028 0 +0
2024-09-04 2024-09-02 0.028 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.028 0 +0
2024-07-29 2024-07-25 0.028 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.028 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.028 0 +0
2024-07-22 2024-07-18 0.028 0 +0
2024-07-19 2024-07-17 0.028 0 +0
2024-07-18 2024-07-16 0.028 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.028 0 +0
2024-07-15 2024-07-11 0.028 0 +0
2024-07-12 2024-07-10 0.028 0 +0
2024-07-11 2024-07-09 0.028 0 +0
2024-07-10 2024-07-08 0.028 0 +0
2024-07-09 2024-07-05 0.028 0 +0
2024-07-08 2024-07-04 0.028 0 +0
2024-07-05 2024-07-03 0.028 0 +0
2024-07-04 2024-07-02 0.028 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.029 0 +0
2024-06-28 2024-06-26 0.029 0 +0
2024-06-27 2024-06-25 0.029 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.034 0 +0
2024-06-17 2024-06-13 0.034 0 +0
2024-06-14 2024-06-12 0.034 0 +0
2024-06-13 2024-06-11 0.034 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.027 0 +0
2024-06-07 2024-06-05 0.027 0 +0
2024-06-06 2024-06-04 0.027 0 +0
2024-06-05 2024-06-03 0.027 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.029 0 +0
2024-05-31 2024-05-29 0.029 0 +0
2024-05-30 2024-05-28 0.029 0 +0
2024-05-29 2024-05-27 0.029 0 +0
2024-05-28 2024-05-24 0.029 0 +0
2024-05-27 2024-05-23 0.029 0 +0
2024-05-24 2024-05-22 0.029 0 +0
2024-05-23 2024-05-21 0.029 0 +0
2024-05-22 2024-05-20 0.029 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.028 0 +0
2024-05-17 2024-05-14 0.030 0 +0
2024-05-16 2024-05-13 0.033 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.033 0 +0
2024-05-10 2024-05-08 0.031 0 +0
2024-05-09 2024-05-07 0.028 0 +0
2024-05-08 2024-05-06 0.028 0 +0
2024-05-07 2024-05-03 0.030 0 +0
2024-05-06 2024-05-02 0.032 0 +0
2024-05-03 2024-04-30 0.032 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.032 0 +0
2024-04-26 2024-04-24 0.032 0 +0
2024-04-25 2024-04-23 0.032 0 +0
2024-04-24 2024-04-22 0.032 0 +0
2024-04-23 2024-04-19 0.032 0 +0
2024-04-22 2024-04-18 0.032 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.032 0 +0
2024-04-17 2024-04-15 0.032 0 +0
2024-04-16 2024-04-12 0.032 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.026 0 +0
2024-04-08 2024-04-03 0.026 0 +0
2024-04-05 2024-04-02 0.026 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.031 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.030 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.026 0 +0
2024-03-15 2024-03-13 0.026 0 -380,000
2024-03-14 2024-03-12 0.027 380,000 -92,000 0.06% 10,260
2024-03-13 2024-03-11 0.030 472,000 +472,000 0.07% 14,160
2023-10-20 2023-10-18 0.022 0 -100,000
2023-10-19 2023-10-17 0.020 100,000 +100,000 0.02% 2,000
2023-10-17 2023-10-13 0.020 0 -150,000
2023-10-16 2023-10-12 0.019 150,000 +150,000 0.02% 2,850
2023-06-21 2023-06-19 0.034 0 -10,000
2023-06-16 2023-06-14 0.035 10,000 -4,000 0.00% 350
2023-06-15 2023-06-13 0.035 14,000 -40,000 0.00% 490
2023-06-14 2023-06-12 0.031 54,000 +54,000 0.01% 1,674
2023-05-29 2023-05-24 0.035 0 -40,000
2023-05-24 2023-05-22 0.036 40,000 -20,000 0.01% 1,440
2023-05-23 2023-05-19 0.036 60,000 +60,000 0.01% 2,160
2022-09-14 2022-09-09 0.064 0 -40,000
2022-09-13 2022-09-08 0.064 40,000 +40,000 0.01% 2,560
2020-10-28 2020-10-23 0.075 0 -10,000
2019-09-12 2019-09-10 0.076 10,000 +4,000 0.00% 760
2019-09-11 2019-09-09 0.056 6,000 +2,000 0.00% 336
2019-08-29 2019-08-27 0.047 4,000 +4,000 0.00% 188
2017-12-29 2017-12-27 0.780 0 -2,000
2017-12-28 2017-12-22 0.800 2,000 +2,000 0.00% 1,600
2017-12-21 2017-12-19 0.820 0 -8,000
2017-12-15 2017-12-13 0.890 8,000 -8,000 0.00% 7,120
2017-12-14 2017-12-12 0.880 16,000 +16,000 0.00% 14,080
2016-11-25 2016-11-23 1.190 0 -12,000
2016-11-24 2016-11-22 1.190 12,000 +12,000 0.00% 14,280
2016-06-29 2016-06-27 1.700 0

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