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 0.800 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.156 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.144 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.133 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.149 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.146 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.146 0 +0
2025-06-18 2025-06-16 0.146 0 +0
2025-06-17 2025-06-13 0.155 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.128 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.128 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.127 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.125 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.137 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.131 0 +0
2025-04-03 2025-04-01 0.144 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.195 0 -12,000
2025-03-28 2025-03-26 0.208 12,000 +12,000 0.01% 2,496
2025-03-27 2025-03-25 0.285 0 -12,000
2025-03-26 2025-03-24 0.285 12,000 +12,000 0.01% 3,420
2025-02-07 2025-02-05 0.231 0 -24,000
2025-02-05 2025-02-03 0.231 24,000 -12,000 0.02% 5,544
2025-02-03 2025-01-24 0.250 36,000 -36,000 0.02% 9,000
2025-01-27 2025-01-23 0.265 72,000 +72,000 0.05% 19,080
2025-01-21 2025-01-17 0.280 0 -12,000
2025-01-20 2025-01-16 0.275 12,000 +12,000 0.01% 3,300
2025-01-10 2025-01-08 0.355 0 -12,000
2025-01-09 2025-01-07 0.370 12,000 +12,000 0.01% 4,440
2024-12-20 2024-12-18 0.490 0 -12,000
2024-12-19 2024-12-17 0.470 12,000 +12,000 0.01% 5,640
2024-11-11 2024-11-07 0.540 0 -12,000
2024-11-08 2024-11-06 0.475 12,000 -24,000 0.01% 5,700
2024-11-07 2024-11-05 0.480 36,000 +36,000 0.02% 17,280
2024-11-04 2024-10-31 0.590 0 -12,000
2024-10-30 2024-10-28 0.580 12,000 +12,000 0.01% 6,960
2024-10-29 2024-10-25 0.590 0 -24,000
2024-10-28 2024-10-24 0.570 24,000 +12,000 0.02% 13,680
2024-10-23 2024-10-21 0.570 12,000 +12,000 0.01% 6,840
2024-08-30 2024-08-28 0.460 0 -12,000
2024-08-28 2024-08-26 0.500 12,000 +12,000 0.01% 6,000
2024-08-14 2024-08-12 0.530 0 -48,000
2024-08-13 2024-08-09 0.520 48,000 +48,000 0.03% 24,960
2024-08-09 2024-08-07 0.550 0 -60,000
2024-08-05 2024-08-01 0.550 60,000 +12,000 0.04% 33,000
2024-07-16 2024-07-12 0.570 48,000 +48,000 0.03% 27,360
2024-07-04 2024-07-02 0.550 0 -12,000
2024-07-03 2024-06-28 0.580 12,000 +12,000 0.01% 6,960
2024-02-23 2024-02-21 0.345 0 -12,000
2024-02-22 2024-02-20 0.350 12,000 -8,000 0.01% 4,200
2024-02-08 2024-02-06 0.380 20,000 +20,000 0.02% 7,600
2023-12-27 2023-12-21 0.405 0 -12,000
2023-12-21 2023-12-19 0.455 12,000 -4,000 0.01% 5,460
2023-12-20 2023-12-18 0.455 16,000 +16,000 0.01% 7,280
2023-12-01 2023-11-29 0.450 0 -16,000
2023-11-30 2023-11-28 0.495 16,000 +16,000 0.01% 7,920
2023-11-15 2023-11-13 0.480 0 -8,000
2023-11-14 2023-11-10 0.490 8,000 +8,000 0.01% 3,920
2023-10-16 2023-10-12 0.435 0 -24,000
2023-10-13 2023-10-11 0.425 24,000 +24,000 0.02% 10,200
2023-10-12 2023-10-10 0.450 0 -20,000
2023-10-11 2023-10-09 0.425 20,000 +20,000 0.02% 8,500
2023-10-10 2023-10-06 0.440 0 -20,000
2023-10-04 2023-09-29 0.460 20,000 +20,000 0.02% 9,200
2023-10-03 2023-09-28 0.495 0 -20,000
2023-09-27 2023-09-25 0.495 20,000 -12,000 0.02% 9,900
2023-09-26 2023-09-22 0.500 32,000 +32,000 0.02% 16,000
2023-09-15 2023-09-13 0.600 0 -12,000
2023-09-14 2023-09-12 0.590 12,000 +12,000 0.01% 7,080
2023-09-04 2023-08-30 0.600 0 -32,000
2023-08-31 2023-08-29 0.580 32,000 +32,000 0.02% 18,560
2023-08-09 2023-08-07 0.485 0 -28,000
2023-08-07 2023-08-03 0.490 28,000 +28,000 0.02% 13,720
2023-08-03 2023-08-01 0.510 0 -360,000
2023-08-02 2023-07-31 0.510 360,000 +360,000 0.28% 183,600
2023-07-26 2023-07-24 0.470 0 -104,000
2023-07-25 2023-07-21 0.640 104,000 +20,000 0.08% 66,560
2023-07-24 2023-07-20 0.670 84,000 +84,000 0.06% 56,280
2023-06-19 2023-06-15 0.525 0 -14,933
2023-06-16 2023-06-14 0.536 14,933 +14,933 0.02% 8,000
2023-03-16 2023-03-14 0.386 0 -14,933
2023-03-15 2023-03-13 0.375 14,933 +14,933 0.02% 5,600
2022-06-21 2022-06-17 0.691 0 -8,571
2022-06-20 2022-06-16 0.672 8,571 -4,286 0.01% 5,760
2022-06-17 2022-06-15 0.700 12,857 +12,857 0.02% 9,000
2022-03-08 2022-03-04 0.821 0 -10,714
2022-03-07 2022-03-03 0.812 10,714 +10,714 0.01% 8,700
2022-01-17 2022-01-13 1.801 0 -10,714
2022-01-14 2022-01-12 2.520 10,714 +8,571 0.01% 26,999
2022-01-13 2022-01-11 3.547 2,143 +2,143 0.00% 7,601
2021-12-13 2021-12-09 10.827 0 -11,250
2021-11-17 2021-11-15 4.527 11,250 -6,429 0.01% 50,925
2021-11-10 2021-11-08 3.780 17,679 -612,857 0.02% 66,827
2021-11-01 2021-10-28 4.200 630,536 +2,143 0.82% 2,648,251
2021-10-28 2021-10-26 3.547 628,393 +246,429 0.81% 2,228,701
2021-10-27 2021-10-25 3.593 381,964 +276,428 0.50% 1,372,524
2021-10-26 2021-10-22 3.687 105,536 +2,143 0.14% 389,076
2021-10-25 2021-10-21 3.733 103,393 +4,286 0.13% 386,001
2021-09-30 2021-09-28 4.060 99,107 +2,143 0.13% 402,374
2021-09-06 2021-09-02 3.593 96,964 -57,857 0.13% 348,424
2021-09-03 2021-09-01 3.733 154,821 +2,142 0.20% 577,998
2021-09-02 2021-08-31 3.780 152,679 +10,715 0.20% 577,127
2021-07-06 2021-07-02 2.893 141,964 +38,571 0.18% 410,749
2021-06-30 2021-06-28 3.080 103,393 +4,286 0.13% 318,450
2021-06-25 2021-06-23 3.220 99,107 +8,571 0.13% 319,125
2021-06-18 2021-06-16 2.427 90,536 +10,715 0.12% 219,701
2021-06-17 2021-06-15 2.613 79,821 +68,571 0.10% 208,599
2021-04-26 2021-04-22 2.287 11,250 -4,286 0.01% 25,725
2021-04-19 2021-04-15 2.333 15,536 -2,143 0.02% 36,251
2021-04-16 2021-04-14 2.333 17,679 +6,429 0.02% 41,251
2021-03-11 2021-03-09 2.567 11,250 -12,857 0.01% 28,875
2021-03-10 2021-03-08 2.753 24,107 +12,857 0.03% 66,375
2020-10-28 2020-10-23 1.680 11,250 -536 0.01% 18,900
2020-10-27 2020-10-22 1.904 11,786 -535 0.02% 22,441
2020-10-16 2020-10-14 1.867 12,321 +1,071 0.02% 22,999
2020-09-15 2020-09-11 2.688 11,250 -1,607 0.01% 30,240
2020-09-14 2020-09-10 2.501 12,857 +1,607 0.02% 32,160
2020-07-24 2020-07-22 1.419 11,250 -3,214 0.01% 15,960
2020-07-23 2020-07-21 1.456 14,464 -3,215 0.02% 21,060
2020-07-22 2020-07-20 1.419 17,679 +6,429 0.02% 25,081
2020-07-06 2020-07-02 1.493 11,250 -1,607 0.01% 16,800
2020-07-03 2020-06-30 1.531 12,857 +1,607 0.02% 19,680
2020-06-19 2020-06-17 1.643 11,250 -1,071 0.01% 18,480
2020-06-18 2020-06-16 1.717 12,321 +1,071 0.02% 21,159
2020-06-17 2020-06-15 1.829 11,250 -1,607 0.01% 20,580
2020-06-16 2020-06-12 1.829 12,857 -3,750 0.02% 23,520
2020-06-15 2020-06-11 1.717 16,607 +5,357 0.02% 28,520
2020-06-08 2020-06-04 1.829 11,250 -35,893 0.01% 20,580
2020-05-05 2020-04-29 2.240 47,143 -45,536 0.06% 105,600
2020-05-04 2020-04-28 2.240 92,679 +81,429 0.12% 207,601
2020-04-14 2020-04-08 1.643 11,250 -26,250 0.02% 18,480
2020-04-09 2020-04-07 1.568 37,500 -10,714 0.06% 58,800
2020-04-08 2020-04-06 1.493 48,214 +7,500 0.07% 72,000
2020-04-07 2020-04-03 1.381 40,714 +29,464 0.06% 56,240
2018-05-09 2018-05-07 4.480 11,250 +11,250 0.02% 50,400
2016-12-22 2016-12-20 4.965 0 -1,071
2016-12-21 2016-12-19 4.816 1,071 +1,071 0.00% 5,158
2016-10-04 2016-09-30 5.264 0 -536
2016-10-03 2016-09-29 5.600 536 +536 0.00% 3,002
2016-09-29 2016-09-27 5.899 0 -536
2016-09-28 2016-09-26 5.637 536 -1,607 0.00% 3,022
2016-09-27 2016-09-23 5.787 2,143 -2,143 0.00% 12,401
2016-09-23 2016-09-21 6.123 4,286 -4,285 0.01% 26,242
2016-09-22 2016-09-20 6.197 8,571 +2,678 0.01% 53,117
2016-09-15 2016-09-13 6.272 5,893 -1,607 0.01% 36,961
2016-09-14 2016-09-12 7.205 7,500 0.01% 54,040

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