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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.345 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.425 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.460 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.425 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.465 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.425 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.455 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.455 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.425 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.415 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.435 0 +0
2025-01-03 2024-12-31 0.445 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.435 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.380 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.365 0 +0
2024-11-12 2024-11-08 0.390 0 +0
2024-11-11 2024-11-07 0.375 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.405 0 +0
2024-11-05 2024-11-01 0.405 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.415 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.410 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.410 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.415 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.395 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.415 0 +0
2024-10-02 2024-09-27 0.415 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.385 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.395 0 +0
2024-09-12 2024-09-10 0.380 0 +0
2024-09-11 2024-09-09 0.380 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.395 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.415 0 +0
2024-09-03 2024-08-30 0.440 0 +0
2024-09-02 2024-08-29 0.440 0 +0
2024-08-30 2024-08-28 0.440 0 +0
2024-08-29 2024-08-27 0.440 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.460 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.485 0 +0
2024-08-14 2024-08-12 0.490 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.490 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.480 0 +0
2024-08-06 2024-08-02 0.490 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.490 0 -40,000
2023-07-13 2023-07-11 1.000 40,000 +40,000 0.01% 40,000
2023-06-27 2023-06-23 0.910 0 -15,000
2023-06-26 2023-06-21 0.980 15,000 +10,000 0.00% 14,700
2023-06-23 2023-06-20 0.990 5,000 +5,000 0.00% 4,950
2023-03-02 2023-02-28 0.580 0 -10,000
2023-02-27 2023-02-23 0.530 10,000 -15,000 0.00% 5,300
2023-02-24 2023-02-22 0.500 25,000 +10,000 0.01% 12,500
2023-01-16 2023-01-12 0.405 15,000 -5,000 0.00% 6,075
2022-12-21 2022-12-19 0.400 20,000 -5,000 0.01% 8,000
2022-12-20 2022-12-16 0.395 25,000 -5,000 0.01% 9,875
2022-12-05 2022-12-01 0.395 30,000 +30,000 0.01% 11,850
2018-03-02 2018-02-28 0.335 0 -451,776
2017-11-20 2017-11-16 0.446 451,776 -28,236 0.12% 201,600
2017-11-17 2017-11-15 0.430 480,012 +28,236 0.13% 206,550
2017-11-07 2017-11-03 0.436 451,776 -51,766 0.12% 196,800
2017-11-06 2017-11-02 0.420 503,542 +51,766 0.13% 211,325
2017-07-03 2017-06-29 0.340 451,776 -4,706 0.12% 153,600
2017-06-30 2017-06-28 0.340 456,482 +4,706 0.12% 155,200
2017-06-27 2017-06-23 0.372 451,776 -51,766 0.12% 168,000
2017-06-26 2017-06-22 0.361 503,542 +37,648 0.13% 181,900
2017-06-23 2017-06-21 0.372 465,894 +14,118 0.12% 173,250
2017-06-01 2017-05-29 0.377 451,776 -23,530 0.12% 170,400
2017-05-31 2017-05-26 0.367 475,306 -9,412 0.13% 174,225
2017-05-29 2017-05-25 0.367 484,718 -37,648 0.13% 177,675
2017-05-25 2017-05-23 0.372 522,366 +18,824 0.14% 194,250
2017-05-24 2017-05-22 0.382 503,542 -4,706 0.13% 192,600
2017-05-23 2017-05-19 0.382 508,248 -18,824 0.14% 194,400
2017-05-22 2017-05-18 0.393 527,072 -65,884 0.14% 207,200
2017-05-19 2017-05-17 0.398 592,956 +131,768 0.16% 236,250
2017-05-18 2017-05-16 0.404 461,188 -56,472 0.12% 186,200
2017-05-17 2017-05-15 0.398 517,660 +9,412 0.14% 206,250
2017-05-16 2017-05-12 0.414 508,248 +9,412 0.14% 210,600
2017-05-15 2017-05-11 0.432 498,836 +9,412 0.13% 215,628
2017-05-12 2017-05-10 0.438 489,424 -54,286 0.13% 214,237
2017-05-11 2017-05-09 0.443 543,710 +105,087 0.15% 240,975
2017-05-10 2017-05-08 0.443 438,623 -18,276 0.12% 194,400
2017-05-09 2017-05-05 0.449 456,899 -9,138 0.13% 205,000
2017-05-08 2017-05-04 0.460 466,037 +27,414 0.13% 214,200
2017-05-04 2017-04-28 0.460 438,623 -54,828 0.12% 201,600
2017-05-02 2017-04-27 0.460 493,451 -36,552 0.14% 226,800
2017-04-28 2017-04-26 0.471 530,003 +91,380 0.15% 249,400
2017-04-12 2017-04-10 0.482 438,623 -31,983 0.12% 211,200
2017-04-11 2017-04-07 0.460 470,606 -4,569 0.13% 216,300
2017-03-31 2017-03-29 0.465 475,175 +36,552 0.13% 221,000
2017-03-24 2017-03-22 0.487 438,623 -4,569 0.12% 213,600
2017-03-23 2017-03-21 0.476 443,192 -9,138 0.12% 210,975
2017-03-20 2017-03-16 0.482 452,330 -18,276 0.12% 217,800
2017-03-10 2017-03-08 0.487 470,606 +31,983 0.13% 229,175
2017-03-02 2017-02-28 0.465 438,623 -31,983 0.12% 204,000
2017-03-01 2017-02-27 0.449 470,606 -4,569 0.13% 211,150
2017-02-28 2017-02-24 0.443 475,175 +36,552 0.13% 210,600
2017-02-16 2017-02-14 0.449 438,623 -9,138 0.12% 196,800
2017-02-14 2017-02-10 0.454 447,761 +9,138 0.12% 203,350
2017-02-13 2017-02-09 0.460 438,623 -22,845 0.12% 201,600
2017-02-09 2017-02-07 0.460 461,468 -4,569 0.13% 212,100
2017-02-08 2017-02-06 0.454 466,037 +27,414 0.13% 211,650
2017-02-02 2017-01-27 0.449 438,623 -9,138 0.12% 196,800
2017-02-01 2017-01-25 0.443 447,761 +9,138 0.12% 198,450
2017-01-23 2017-01-19 0.460 438,623 -18,276 0.12% 201,600
2017-01-20 2017-01-18 0.454 456,899 +18,276 0.13% 207,500
2017-01-19 2017-01-17 0.465 438,623 -27,414 0.12% 204,000
2017-01-18 2017-01-16 0.454 466,037 -27,414 0.13% 211,650
2017-01-17 2017-01-13 0.454 493,451 +54,828 0.14% 224,100
2016-12-09 2016-12-07 0.454 438,623 -27,414 0.12% 199,200
2016-12-08 2016-12-06 0.438 466,037 +27,414 0.13% 204,000
2016-11-30 2016-11-28 0.471 438,623 -9,138 0.12% 206,400
2016-11-29 2016-11-25 0.460 447,761 +9,138 0.12% 205,800
2016-11-25 2016-11-23 0.460 438,623 -18,276 0.12% 201,600
2016-11-24 2016-11-22 0.465 456,899 +18,276 0.13% 212,500
2016-11-11 2016-11-09 0.476 438,623 +383,795 0.12% 208,800
2016-09-27 2016-09-23 0.503 54,828 -18,276 0.02% 27,600
2016-09-26 2016-09-22 0.503 73,104 +18,276 0.02% 36,800
2016-09-23 2016-09-21 0.503 54,828 -18,276 0.02% 27,600
2016-09-22 2016-09-20 0.503 73,104 +18,276 0.02% 36,800
2016-08-12 2016-08-10 0.460 54,828 -9,138 0.02% 25,200
2016-08-11 2016-08-09 0.410 63,966 +9,138 0.02% 26,250
2016-08-01 2016-07-28 0.613 54,828 -22,845 0.02% 33,600
2016-07-29 2016-07-27 0.646 77,673 -4,569 0.02% 50,150
2016-07-28 2016-07-26 0.668 82,242 +9,138 0.02% 54,900
2016-07-27 2016-07-25 0.700 73,104 +18,276 0.02% 51,200
2016-07-25 2016-07-21 0.832 54,828 -9,138 0.02% 45,600
2016-07-22 2016-07-20 1.029 63,966 +9,138 0.02% 65,800
2016-07-15 2016-07-13 0.668 54,828 -9,138 0.02% 36,600
2016-07-14 2016-07-12 0.711 63,966 +9,138 0.02% 45,500
2016-07-12 2016-07-08 0.963 54,828 0.02% 52,800

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