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 5.350 44,000 +0 0.00% 235,400
2025-10-13 2025-10-09 5.340 44,000 +0 0.00% 234,960
2025-10-10 2025-10-08 5.260 44,000 +0 0.00% 231,440
2025-10-09 2025-10-06 5.380 44,000 +0 0.00% 236,720
2025-10-08 2025-10-03 5.410 44,000 +0 0.00% 238,040
2025-10-06 2025-10-02 5.440 44,000 +0 0.00% 239,360
2025-10-03 2025-09-30 5.460 44,000 +0 0.00% 240,240
2025-10-02 2025-09-29 5.440 44,000 +0 0.00% 239,360
2025-09-30 2025-09-26 5.400 44,000 +0 0.00% 237,600
2025-09-29 2025-09-25 5.330 44,000 +0 0.00% 234,520
2025-09-26 2025-09-24 5.470 44,000 +0 0.00% 240,680
2025-09-25 2025-09-23 5.490 44,000 +0 0.00% 241,560
2025-09-24 2025-09-22 5.520 44,000 +0 0.00% 242,880
2025-09-23 2025-09-19 5.620 44,000 +0 0.00% 247,280
2025-09-22 2025-09-18 5.720 44,000 +0 0.00% 251,680
2025-09-19 2025-09-17 5.750 44,000 +0 0.00% 253,000
2025-09-18 2025-09-16 5.740 44,000 +0 0.00% 252,560
2025-09-17 2025-09-15 5.830 44,000 +0 0.00% 256,520
2025-09-16 2025-09-12 5.840 44,000 +0 0.00% 256,960
2025-09-15 2025-09-11 5.790 44,000 +0 0.00% 254,760
2025-09-12 2025-09-10 5.860 44,000 +0 0.00% 257,840
2025-09-11 2025-09-09 5.770 44,000 +0 0.00% 253,880
2025-09-10 2025-09-08 5.700 44,000 +0 0.00% 250,800
2025-09-09 2025-09-05 5.750 44,000 +0 0.00% 253,000
2025-09-08 2025-09-04 5.670 44,000 +0 0.00% 249,480
2025-09-05 2025-09-03 5.620 44,000 +0 0.00% 247,280
2025-09-04 2025-09-02 5.730 44,000 +0 0.00% 252,120
2025-09-03 2025-09-01 5.590 44,000 +0 0.00% 245,960
2025-09-02 2025-08-29 5.410 44,000 +0 0.00% 238,040
2025-09-01 2025-08-28 5.450 44,000 +0 0.00% 239,800
2025-08-29 2025-08-27 5.440 44,000 +0 0.00% 239,360
2025-08-28 2025-08-26 5.550 44,000 +0 0.00% 244,200
2025-08-27 2025-08-25 5.670 44,000 +0 0.00% 249,480
2025-08-26 2025-08-22 5.550 44,000 +0 0.00% 244,200
2025-08-25 2025-08-21 5.590 44,000 +0 0.00% 245,960
2025-08-22 2025-08-20 5.540 44,000 +0 0.00% 243,760
2025-08-21 2025-08-19 5.520 44,000 +0 0.00% 242,880
2025-08-20 2025-08-18 5.530 44,000 +0 0.00% 243,320
2025-08-19 2025-08-15 5.590 44,000 +0 0.00% 245,960
2025-08-18 2025-08-14 5.780 44,000 +0 0.00% 254,320
2025-08-15 2025-08-13 5.740 44,000 +0 0.00% 252,560
2025-08-14 2025-08-12 5.700 44,000 +0 0.00% 250,800
2025-08-13 2025-08-11 5.610 44,000 +0 0.00% 246,840
2025-08-12 2025-08-08 5.690 44,000 +0 0.00% 250,360
2025-08-11 2025-08-07 5.760 44,000 +0 0.00% 253,440
2025-08-08 2025-08-06 5.560 44,000 +0 0.00% 244,640
2025-08-07 2025-08-05 5.560 44,000 +0 0.00% 244,640
2025-08-06 2025-08-04 5.530 44,000 +0 0.00% 243,320
2025-08-05 2025-08-01 5.480 44,000 +0 0.00% 241,120
2025-08-04 2025-07-31 5.550 44,000 +0 0.00% 244,200
2025-08-01 2025-07-30 5.610 44,000 +0 0.00% 246,840
2025-07-31 2025-07-29 5.660 44,000 +0 0.00% 249,040
2025-07-30 2025-07-28 5.700 44,000 +0 0.00% 250,800
2025-07-29 2025-07-25 5.670 44,000 +0 0.00% 249,480
2025-07-28 2025-07-24 5.740 44,000 +0 0.00% 252,560
2025-07-25 2025-07-23 5.770 44,000 +0 0.00% 253,880
2025-07-24 2025-07-22 5.770 44,000 +0 0.00% 253,880
2025-07-23 2025-07-21 5.780 44,000 +0 0.00% 254,320
2025-07-22 2025-07-18 5.860 44,000 +0 0.00% 257,840
2025-07-21 2025-07-17 5.810 44,000 +0 0.00% 255,640
2025-07-18 2025-07-16 5.850 44,000 +0 0.00% 257,400
2025-07-17 2025-07-15 5.830 44,000 +0 0.00% 256,520
2025-07-16 2025-07-14 5.870 44,000 +0 0.00% 258,280
2025-07-15 2025-07-11 5.790 44,000 +0 0.00% 254,760
2025-07-14 2025-07-10 5.860 44,000 +0 0.00% 257,840
2025-07-11 2025-07-09 5.760 44,000 +0 0.00% 253,440
2025-07-10 2025-07-08 5.820 44,000 +0 0.00% 256,080
2025-07-09 2025-07-07 5.690 44,000 +0 0.00% 250,360
2025-07-08 2025-07-04 5.540 44,000 +0 0.00% 243,760
2025-07-07 2025-07-03 5.520 44,000 +0 0.00% 242,880
2025-07-04 2025-07-02 5.520 44,000 +0 0.00% 242,880
2025-07-03 2025-06-30 5.480 44,000 +0 0.00% 241,120
2025-07-02 2025-06-27 5.550 44,000 +0 0.00% 244,200
2025-06-30 2025-06-26 5.600 44,000 +0 0.00% 246,400
2025-06-27 2025-06-25 5.610 44,000 +0 0.00% 246,840
2025-06-26 2025-06-24 5.570 44,000 +0 0.00% 245,080
2025-06-25 2025-06-23 5.480 44,000 +0 0.00% 241,120
2025-06-24 2025-06-20 5.460 44,000 +0 0.00% 240,240
2025-06-23 2025-06-19 5.370 44,000 +0 0.00% 236,280
2025-06-20 2025-06-18 5.420 44,000 +0 0.00% 238,480
2025-06-19 2025-06-17 5.380 44,000 +0 0.00% 236,720
2025-06-18 2025-06-16 5.420 44,000 +0 0.00% 238,480
2025-06-17 2025-06-13 5.260 44,000 +0 0.00% 231,440
2025-06-16 2025-06-12 5.250 44,000 +0 0.00% 231,000
2025-06-13 2025-06-11 5.270 44,000 +0 0.00% 231,880
2025-06-12 2025-06-10 5.210 44,000 +0 0.00% 229,240
2025-06-11 2025-06-09 5.180 44,000 +0 0.00% 227,920
2025-06-10 2025-06-06 5.110 44,000 +0 0.00% 224,840
2025-06-09 2025-06-05 5.110 44,000 +0 0.00% 224,840
2025-06-06 2025-06-04 5.120 44,000 +0 0.00% 225,280
2025-06-05 2025-06-03 5.110 44,000 +0 0.00% 224,840
2025-06-04 2025-06-02 4.950 44,000 +0 0.00% 217,800
2025-06-03 2025-05-30 5.100 44,000 +0 0.00% 224,400
2025-06-02 2025-05-29 5.090 44,000 +0 0.00% 223,960
2025-05-30 2025-05-28 5.080 44,000 +0 0.00% 223,520
2025-05-29 2025-05-27 5.110 44,000 +0 0.00% 224,840
2025-05-28 2025-05-26 5.060 44,000 +0 0.00% 222,640
2025-05-27 2025-05-23 5.110 44,000 +0 0.00% 224,840
2025-05-26 2025-05-22 5.160 44,000 +0 0.00% 227,040
2025-05-23 2025-05-21 5.060 44,000 +0 0.00% 222,640
2025-05-22 2025-05-20 5.040 44,000 +0 0.00% 221,760
2025-05-21 2025-05-19 4.990 44,000 +0 0.00% 219,560
2025-05-20 2025-05-16 5.010 44,000 +0 0.00% 220,440
2025-05-19 2025-05-15 5.020 44,000 +0 0.00% 220,880
2025-05-16 2025-05-14 5.060 44,000 +0 0.00% 222,640
2025-05-15 2025-05-13 4.950 44,000 +0 0.00% 217,800
2025-05-14 2025-05-12 4.870 44,000 +0 0.00% 214,280
2025-05-13 2025-05-09 4.780 44,000 +0 0.00% 210,320
2025-05-12 2025-05-08 4.780 44,000 -10,000 0.00% 210,320
2025-05-09 2025-05-07 4.790 54,000 +10,000 0.00% 258,660
2025-04-23 2025-04-17 4.944 44,000 +1,108 0.00% 217,558
2025-04-14 2025-04-10 4.698 42,892 -9,748 0.00% 201,519
2025-04-11 2025-04-09 4.575 52,640 +9,748 0.00% 240,838
2025-04-09 2025-04-07 4.647 42,892 -9,748 0.00% 199,319
2025-04-02 2025-03-31 4.934 52,640 +9,748 0.00% 259,738
2025-03-18 2025-03-14 5.314 42,892 -9,748 0.00% 227,919
2025-03-03 2025-02-27 5.129 52,640 -3,900 0.00% 269,998
2025-02-18 2025-02-14 4.883 56,540 +9,749 0.00% 276,082
2025-02-14 2025-02-12 4.903 46,791 -15,598 0.00% 229,438
2024-12-27 2024-12-20 4.801 62,389 +2,133 0.00% 299,518
2024-11-07 2024-11-05 4.854 60,256 +9,415 0.00% 292,478
2024-10-10 2024-10-08 5.077 50,841 +4,707 0.00% 258,118
2024-10-04 2024-10-02 5.587 46,134 -4,707 0.00% 257,741
2024-10-02 2024-09-27 4.886 50,841 +3,766 0.00% 248,398
2024-07-03 2024-06-28 5.190 47,075 +6,482 0.00% 244,320
2024-05-14 2024-05-10 5.065 40,593 -11,472 0.00% 205,619
2024-05-03 2024-04-30 4.635 52,065 -7,060 0.00% 241,309
2024-05-02 2024-04-29 4.578 59,125 +7,060 0.00% 270,680
2024-03-08 2024-03-06 4.680 52,065 -44,123 0.00% 243,669
2024-02-06 2024-02-02 4.272 96,188 -8,825 0.00% 410,929
2024-02-05 2024-02-01 4.272 105,013 +8,825 0.00% 448,630
2024-01-29 2024-01-25 4.295 96,188 -8,825 0.00% 413,109
2024-01-19 2024-01-17 3.830 105,013 -4,412 0.00% 402,220
2023-12-19 2023-12-15 4.136 109,425 -8,825 0.00% 452,599
2023-11-27 2023-11-23 4.159 118,250 +8,825 0.00% 491,780
2023-11-20 2023-11-16 4.102 109,425 +8,824 0.00% 448,879
2023-10-18 2023-10-16 4.397 100,601 +44,123 0.00% 442,322
2023-10-06 2023-10-04 4.306 56,478 +3,530 0.00% 243,202
2023-08-11 2023-08-09 4.884 52,948 +11,472 0.00% 258,601
2023-07-27 2023-07-25 5.235 41,476 -8,824 0.00% 217,142
2023-07-06 2023-07-04 5.855 50,300 -17,650 0.00% 294,504
2023-07-05 2023-07-03 5.855 67,950 +20,539 0.00% 397,844
2023-06-30 2023-06-28 5.891 47,411 +3,327 0.00% 279,299
2023-05-17 2023-05-15 6.204 44,084 +8,318 0.00% 273,480
2023-01-17 2023-01-13 6.588 35,766 +4,159 0.00% 235,638
2022-10-03 2022-09-29 5.542 31,607 -4,159 0.00% 175,178
2022-08-25 2022-08-23 5.518 35,766 -5,823 0.00% 197,368
2022-07-15 2022-07-13 6.468 41,589 +5,823 0.00% 269,002
2022-07-14 2022-07-12 6.829 35,766 -4,991 0.00% 244,238
2022-07-13 2022-07-11 6.817 40,757 +4,991 0.00% 277,830
2022-07-04 2022-06-29 7.704 35,766 +1,665 0.00% 275,555
2022-06-23 2022-06-21 7.528 34,101 -6,345 0.00% 256,708
2022-06-09 2022-06-07 7.452 40,446 -9,516 0.00% 301,412
2022-06-02 2022-05-31 7.351 49,962 +4,758 0.00% 367,287
2022-06-01 2022-05-30 7.377 45,204 +3,965 0.00% 333,449
2022-05-27 2022-05-25 7.515 41,239 -3,172 0.00% 309,921
2022-05-25 2022-05-23 7.490 44,411 +3,172 0.00% 332,640
2022-05-11 2022-05-06 7.616 41,239 +3,965 0.00% 314,081
2022-05-06 2022-05-04 8.045 37,274 -2,379 0.00% 299,864
2022-05-05 2022-05-03 7.868 39,653 -5,551 0.00% 312,002
2022-05-04 2022-04-29 7.566 45,204 +7,930 0.00% 341,999
2022-04-28 2022-04-26 7.667 37,274 -8,723 0.00% 285,763
2022-04-27 2022-04-25 7.868 45,997 +7,930 0.00% 361,919
2022-04-22 2022-04-20 8.045 38,067 +2,380 0.00% 306,243
2022-04-06 2022-04-01 8.272 35,687 -7,138 0.00% 295,196
2022-03-17 2022-03-15 7.137 42,825 -9,517 0.00% 305,641
2022-03-16 2022-03-14 7.452 52,342 +9,517 0.00% 390,063
2022-03-15 2022-03-11 7.780 42,825 +3,965 0.00% 333,181
2022-03-14 2022-03-10 7.919 38,860 -5,551 0.00% 307,723
2022-03-11 2022-03-09 7.830 44,411 -5,551 0.00% 347,760
2022-03-10 2022-03-08 7.843 49,962 +3,965 0.00% 391,857
2022-03-02 2022-02-28 8.083 45,997 -2,379 0.00% 371,779
2022-02-28 2022-02-24 8.070 48,376 +3,172 0.00% 390,398
2022-02-23 2022-02-21 8.347 45,204 -3,965 0.00% 377,339
2022-02-18 2022-02-16 8.221 49,169 -3,966 0.00% 404,237
2022-02-17 2022-02-15 7.982 53,135 +13,482 0.00% 424,113
2022-02-07 2022-01-31 8.146 39,653 -11,102 0.00% 323,002
2022-01-27 2022-01-25 8.057 50,755 +7,930 0.00% 408,956
2022-01-26 2022-01-24 8.083 42,825 +5,551 0.00% 346,141
2022-01-14 2022-01-12 7.868 37,274 +3,173 0.00% 293,284
2022-01-11 2022-01-07 7.704 34,101 -3,966 0.00% 262,727
2022-01-07 2022-01-05 7.326 38,067 -5,551 0.00% 278,883
2022-01-06 2022-01-04 7.049 43,618 -3,965 0.00% 307,450
2022-01-05 2022-01-03 6.986 47,583 -3,966 0.00% 332,398
2022-01-04 2021-12-31 6.897 51,549 +20,620 0.00% 355,553
2021-12-30 2021-12-28 7.087 30,929 +3,965 0.00% 219,179
2021-12-21 2021-12-17 7.200 26,964 -3,965 0.00% 194,141
2021-12-13 2021-12-09 7.200 30,929 -4,758 0.00% 222,689
2021-12-06 2021-12-02 6.973 35,687 -22,999 0.00% 248,847
2021-12-01 2021-11-29 6.822 58,686 +4,758 0.00% 400,340
2021-11-30 2021-11-26 6.923 53,928 +3,966 0.00% 373,322
2021-11-26 2021-11-24 6.998 49,962 -6,345 0.00% 349,647
2021-11-24 2021-11-22 6.885 56,307 -3,172 0.00% 387,661
2021-11-22 2021-11-18 6.784 59,479 +6,344 0.00% 403,500
2021-11-19 2021-11-17 7.023 53,135 +23,792 0.00% 373,193
2021-11-15 2021-11-11 7.225 29,343 -3,965 0.00% 212,010
2021-11-11 2021-11-09 7.087 33,308 +6,344 0.00% 236,038
2021-11-02 2021-10-29 7.137 26,964 -8,723 0.00% 192,441
2021-10-29 2021-10-27 6.897 35,687 -2,380 0.00% 246,147
2021-10-28 2021-10-26 6.784 38,067 +4,759 0.00% 258,243
2021-10-25 2021-10-21 6.797 33,308 -3,966 0.00% 226,378
2021-10-21 2021-10-19 6.696 37,274 -19,033 0.00% 249,573
2021-10-18 2021-10-12 6.481 56,307 +19,033 0.00% 364,941
2021-09-24 2021-09-21 6.658 37,274 -7,930 0.00% 248,163
2021-09-23 2021-09-20 6.633 45,204 +7,930 0.00% 299,819
2021-09-21 2021-09-17 6.960 37,274 +3,966 0.00% 259,443
2021-09-17 2021-09-15 7.162 33,308 -3,966 0.00% 238,558
2021-09-16 2021-09-14 7.074 37,274 +10,310 0.00% 263,673
2021-09-02 2021-08-31 7.074 26,964 -15,068 0.00% 190,741
2021-09-01 2021-08-30 6.847 42,032 +3,965 0.00% 287,791
2021-08-26 2021-08-24 6.847 38,067 +3,966 0.00% 260,643
2021-08-25 2021-08-23 7.023 34,101 -1,586 0.00% 239,508
2021-08-23 2021-08-19 7.011 35,687 +5,551 0.00% 250,197
2021-08-19 2021-08-17 7.124 30,136 +4,758 0.00% 214,700
2021-08-17 2021-08-13 7.276 25,378 +3,172 0.00% 184,642
2021-08-16 2021-08-12 7.099 22,206 -13,481 0.00% 157,643
2021-07-30 2021-07-28 6.406 35,687 -11,103 0.00% 228,597
2021-07-29 2021-07-27 6.128 46,790 +10,310 0.00% 286,739
2021-07-28 2021-07-26 6.305 36,480 +14,274 0.00% 229,997
2021-07-21 2021-07-19 6.368 22,206 +3,966 0.00% 141,403
2021-07-14 2021-07-12 6.751 18,240 +898 0.00% 123,132
2021-04-08 2021-04-01 7.427 17,342 -22,620 0.00% 128,800
2021-03-29 2021-03-25 7.599 39,962 -9,802 0.00% 303,689
2021-03-16 2021-03-12 7.931 49,764 -7,540 0.00% 394,679
2021-03-12 2021-03-10 7.838 57,304 +7,540 0.00% 449,159
2021-03-10 2021-03-08 8.090 49,764 +9,802 0.00% 402,599
2021-03-09 2021-03-05 8.170 39,962 +11,310 0.00% 326,479
2021-03-02 2021-02-26 7.653 28,652 -11,310 0.00% 219,260
2021-02-26 2021-02-24 7.759 39,962 -7,540 0.00% 310,049
2021-02-09 2021-02-05 7.679 47,502 +30,160 0.00% 364,769
2021-02-02 2021-01-29 7.347 17,342 -3,016 0.00% 127,420
2021-02-01 2021-01-28 7.095 20,358 +3,016 0.00% 144,450
2021-01-25 2021-01-21 7.255 17,342 -3,016 0.00% 125,810
2021-01-22 2021-01-20 6.950 20,358 +3,016 0.00% 141,480
2021-01-20 2021-01-18 7.016 17,342 -60,320 0.00% 121,670
2021-01-19 2021-01-15 6.989 77,662 +60,320 0.00% 542,809
2021-01-13 2021-01-11 6.233 17,342 -10,556 0.00% 108,100
2020-12-08 2020-12-04 5.889 27,898 +10,556 0.00% 164,280
2020-10-27 2020-10-22 5.292 17,342 -9,802 0.00% 91,770
2020-10-15 2020-10-12 4.443 27,144 +3,770 0.00% 120,600
2020-09-02 2020-08-31 4.867 23,374 +17,342 0.00% 113,770
2020-08-17 2020-08-13 5.690 6,032 +3,770 0.00% 34,320
2020-08-03 2020-07-30 5.743 2,262 +2,262 0.00% 12,990
2020-07-13 2020-07-09 6.207 0 -7,540
2020-06-02 2020-05-29 6.852 7,540 +345 0.00% 51,667
2020-01-03 2019-12-31 7.367 7,195 -719 0.00% 53,003
2019-12-12 2019-12-10 7.242 7,914 -14,389 0.00% 57,310
2019-12-05 2019-12-03 7.033 22,303 +7,194 0.00% 156,859
2019-12-04 2019-12-02 7.061 15,109 -7,194 0.00% 106,683
2019-11-13 2019-11-11 7.242 22,303 +7,194 0.00% 161,509
2019-11-12 2019-11-08 7.367 15,109 +7,195 0.00% 111,303
2019-11-01 2019-10-30 7.019 7,914 +719 0.00% 55,550
2019-06-04 2019-05-31 6.840 7,195 +338 0.00% 49,211
2018-07-03 2018-06-28 7.550 6,857 +235 0.00% 51,773
2018-05-24 2018-05-21 8.396 6,622 +6,622 0.00% 55,598
2018-01-10 2018-01-08 6.720 0 -13,244
2017-12-28 2017-12-22 6.176 13,244 -13,245 0.00% 81,797
2017-12-20 2017-12-18 6.116 26,489 +13,245 0.00% 162,000
2017-12-19 2017-12-15 6.101 13,244 +13,244 0.00% 80,797
2017-07-07 2017-07-05 6.976 0 -6,622
2017-06-13 2017-06-09 7.017 6,622 +123 0.00% 46,466
2017-05-18 2017-05-16 7.201 6,499 +6,499 0.00% 46,802
2017-03-02 2017-02-28 7.325 0 -25,345
2017-01-23 2017-01-19 6.986 25,345 -6,498 0.00% 177,062
2017-01-19 2017-01-17 6.878 31,843 -6,499 0.00% 219,027
2016-11-25 2016-11-23 6.463 38,342 +25,345 0.00% 247,800
2016-11-18 2016-11-16 6.478 12,997 -12,998 0.00% 84,198
2016-11-15 2016-11-11 6.432 25,995 +6,499 0.00% 167,202
2016-11-14 2016-11-10 6.540 19,496 -6,499 0.00% 127,500
2016-11-11 2016-11-09 6.509 25,995 +6,499 0.00% 169,203
2016-11-08 2016-11-04 6.694 19,496 -6,499 0.00% 130,500
2016-11-07 2016-11-03 6.709 25,995 +6,499 0.00% 174,403
2016-11-04 2016-11-02 6.632 19,496 -6,499 0.00% 129,300
2016-11-03 2016-11-01 6.632 25,995 +6,499 0.00% 172,403
2016-11-01 2016-10-28 6.401 19,496 +6,499 0.00% 124,800
2016-10-28 2016-10-26 6.709 12,997 +6,498 0.00% 87,198
2016-10-26 2016-10-24 7.078 6,499 -6,498 0.00% 46,002
2016-10-03 2016-09-29 7.340 12,997 +6,498 0.00% 95,398
2016-09-30 2016-09-28 7.340 6,499 0.00% 47,703

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