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 0.345 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.365 0 +0
2025-09-30 2025-09-26 0.365 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.390 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.405 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.415 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.475 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.450 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 -12,000
2025-06-03 2025-05-30 0.485 12,000 +6,000 0.00% 5,820
2025-05-30 2025-05-28 0.490 6,000 +6,000 0.00% 2,940
2025-05-21 2025-05-19 0.490 0 -6,000
2025-05-20 2025-05-16 0.485 6,000 +6,000 0.00% 2,910
2025-05-15 2025-05-13 0.495 0 -6,000
2025-05-13 2025-05-09 0.500 6,000 -6,000 0.00% 3,000
2025-05-07 2025-05-02 0.500 12,000 +12,000 0.00% 6,000
2025-05-02 2025-04-29 0.510 0 -12,000
2025-04-30 2025-04-28 0.495 12,000 +6,000 0.00% 5,940
2025-04-25 2025-04-23 0.500 6,000 +6,000 0.00% 3,000
2025-04-23 2025-04-17 0.540 0 -6,000
2025-04-22 2025-04-16 0.500 6,000 +6,000 0.00% 3,000
2024-05-03 2024-04-30 0.680 0 -6,000
2024-05-02 2024-04-29 0.610 6,000 +6,000 0.00% 3,660
2024-04-29 2024-04-25 0.660 0 -6,000
2024-04-26 2024-04-24 0.680 6,000 +6,000 0.00% 4,080
2024-01-03 2023-12-29 0.850 0 -12,000
2024-01-02 2023-12-28 0.860 12,000 +12,000 0.00% 10,320
2023-02-17 2023-02-15 1.240 0 -6,000
2023-02-16 2023-02-14 1.250 6,000 +6,000 0.00% 7,500
2022-11-30 2022-11-28 0.850 0 -6,000
2022-11-28 2022-11-24 0.850 6,000 +6,000 0.00% 5,100
2022-04-28 2022-04-26 0.435 0 -1,040,000
2021-12-17 2021-12-15 0.500 1,040,000 -24,000 0.29% 520,000
2021-12-16 2021-12-14 0.510 1,064,000 +24,000 0.30% 542,640
2021-09-15 2021-09-13 0.335 1,040,000 +780,000 0.29% 348,400
2021-08-16 2021-08-12 0.402 260,000 -22,400 0.29% 104,543
2021-08-13 2021-08-11 0.271 282,400 +62,547 0.32% 76,414
2021-08-12 2021-08-10 0.296 219,853 -87,625 0.29% 65,067
2021-06-17 2021-06-15 0.271 307,478 -47,305 0.29% 83,200
2021-06-11 2021-06-09 0.288 354,783 -9,460 0.34% 102,000
2021-06-10 2021-06-08 0.288 364,243 +56,765 0.35% 104,720
2021-04-21 2021-04-19 0.321 307,478 -9,461 0.29% 98,800
2021-04-20 2021-04-16 0.313 316,939 +9,461 0.30% 99,160
2021-02-26 2021-02-24 0.355 307,478 -192,529 0.29% 109,200
2021-02-25 2021-02-23 0.321 500,007 +185,906 0.48% 160,664
2021-02-24 2021-02-22 0.372 314,101 +6,623 0.30% 116,864
2021-02-22 2021-02-18 0.381 307,478 -42,574 0.29% 117,000
2021-02-19 2021-02-17 0.347 350,052 +42,574 0.33% 121,360
2021-01-25 2021-01-21 0.499 307,478 -75,214 0.30% 153,400
2021-01-19 2021-01-15 0.516 382,692 -7,569 0.37% 197,396
2021-01-18 2021-01-14 0.507 390,261 +59,131 0.38% 198,000
2021-01-15 2021-01-13 0.609 331,130 +23,652 0.32% 201,600
2020-11-26 2020-11-24 0.592 307,478 -11,826 0.30% 182,000
2020-11-25 2020-11-23 0.575 319,304 +11,826 0.31% 183,600
2020-08-04 2020-07-31 0.507 307,478 -8,515 0.37% 156,000
2020-07-31 2020-07-29 0.592 315,993 +4,730 0.38% 187,040
2020-07-28 2020-07-24 0.609 311,263 +3,785 0.37% 189,504
2020-07-27 2020-07-23 0.626 307,478 -4,731 0.37% 192,400
2020-07-24 2020-07-22 0.533 312,209 -14,191 0.37% 166,320
2020-07-23 2020-07-21 0.558 326,400 +18,922 0.39% 182,160
2020-05-06 2020-05-04 0.186 307,478 -174,553 0.44% 57,200
2020-04-17 2020-04-15 0.313 482,031 +167,457 0.69% 150,812
2020-04-07 2020-04-03 0.347 314,574 -354,783 0.45% 109,060
2020-04-06 2020-04-02 0.338 669,357 +354,783 0.95% 226,400
2020-04-02 2020-03-31 0.313 314,574 -1,170,783 0.45% 98,420
2020-04-01 2020-03-30 0.304 1,485,357 +1,177,879 2.11% 452,160
2019-07-05 2019-07-03 0.507 307,478 -11,826 0.44% 156,000
2019-06-26 2019-06-24 0.550 319,304 +11,826 0.45% 175,500
2018-01-15 2018-01-11 1.463 307,478 -145,225 0.54% 449,800
2018-01-12 2018-01-10 1.463 452,703 +15,611 0.80% 662,245
2018-01-11 2018-01-09 1.488 437,092 +8,988 0.77% 650,496
2018-01-09 2018-01-05 1.505 428,104 +120,626 0.75% 644,359
2018-01-08 2018-01-04 1.522 307,478 -104,070 0.54% 468,000
2018-01-05 2018-01-03 1.505 411,548 +104,070 0.73% 619,440
2018-01-02 2017-12-28 1.564 307,478 -3,785 0.54% 481,000
2017-12-29 2017-12-27 1.547 311,263 +3,785 0.55% 481,657
2017-12-22 2017-12-20 1.624 307,478 -4,731 0.54% 499,200
2017-12-21 2017-12-19 1.581 312,209 +4,731 0.55% 493,680
2017-12-11 2017-12-07 1.497 307,478 -94,609 0.54% 460,200
2017-12-08 2017-12-06 1.412 402,087 +94,609 0.71% 567,800
2017-12-07 2017-12-05 1.412 307,478 -94,609 0.54% 434,200
2017-11-29 2017-11-27 1.497 402,087 +94,609 0.71% 601,800
2017-11-23 2017-11-21 1.497 307,478 -83,729 0.54% 460,200
2017-11-22 2017-11-20 1.514 391,207 +83,729 0.69% 592,132
2017-11-14 2017-11-10 1.497 307,478 -130,087 0.54% 460,200
2017-11-13 2017-11-09 1.488 437,565 +130,087 0.77% 651,200
2017-11-09 2017-11-07 1.514 307,478 -43,520 0.54% 465,400
2017-11-08 2017-11-06 1.488 350,998 +42,574 0.62% 522,368
2017-11-07 2017-11-03 1.514 308,424 +946 0.54% 466,831
2017-11-06 2017-11-02 1.522 307,478 -2,839 0.54% 468,000
2017-11-03 2017-11-01 1.488 310,317 -168,403 0.55% 461,825
2017-11-02 2017-10-31 1.505 478,720 +171,242 0.84% 720,544
2017-10-31 2017-10-27 1.522 307,478 -153,739 0.54% 468,000
2017-10-30 2017-10-26 1.522 461,217 +153,739 0.81% 701,999
2017-10-24 2017-10-20 1.657 307,478 -85,148 0.54% 509,600
2017-10-23 2017-10-19 1.649 392,626 +85,148 0.69% 647,400
2017-10-11 2017-10-09 1.970 307,478 -40,209 0.54% 605,799
2017-10-09 2017-10-04 1.793 347,687 +40,209 0.61% 623,280
2017-10-04 2017-09-29 1.793 307,478 -29,329 0.54% 551,200
2017-10-03 2017-09-28 1.725 336,807 -25,071 0.59% 580,992
2017-09-29 2017-09-27 1.708 361,878 +54,400 0.64% 618,120
2017-03-06 2017-03-02 2.013 307,478 -9,934 0.54% 618,799
2017-03-03 2017-03-01 2.072 317,412 +2,838 0.56% 657,580
2017-03-02 2017-02-28 2.241 314,574 -1,892 0.55% 704,900
2017-03-01 2017-02-27 2.241 316,466 -3,311 0.56% 709,140
2017-02-28 2017-02-24 2.283 319,777 -18,922 0.56% 730,079
2017-02-27 2017-02-23 2.325 338,699 +6,622 0.60% 787,600
2017-02-24 2017-02-22 2.537 332,077 +21,760 0.59% 842,401
2017-02-23 2017-02-21 4.482 310,317 +2,839 0.55% 1,390,722
2017-01-20 2017-01-18 3.467 307,478 -59,131 0.54% 1,065,999
2017-01-10 2017-01-06 3.382 366,609 +11,826 0.65% 1,240,001
2016-12-30 2016-12-28 3.382 354,783 +75,214 0.63% 1,200,001
2016-12-01 2016-11-29 3.636 279,569 +7,569 0.49% 1,016,521
2016-11-30 2016-11-28 3.551 272,000 +23,652 0.48% 966,000
2016-11-28 2016-11-24 3.721 248,348 +59,131 0.44% 924,001
2016-11-23 2016-11-21 3.890 189,217 +11,826 0.33% 735,998
2016-11-17 2016-11-15 3.890 177,391 +47,304 0.31% 689,999
2016-10-20 2016-10-18 3.636 130,087 +24,125 0.23% 473,000
2016-10-11 2016-10-06 3.425 105,962 +20,814 0.19% 362,881
2016-10-03 2016-09-29 3.298 85,148 +18,922 0.15% 280,801
2016-09-30 2016-09-28 3.340 66,226 +22,706 0.12% 221,200
2016-09-29 2016-09-27 3.382 43,520 +8,042 0.08% 147,200
2016-09-28 2016-09-26 3.256 35,478 +35,478 0.06% 115,499
2016-07-14 2016-07-12 4.143 0

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