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 0.275 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.336 0 +0
2025-07-15 2025-07-11 0.336 0 +0
2025-07-14 2025-07-10 0.336 0 +0
2025-07-11 2025-07-09 0.336 0 +0
2025-07-10 2025-07-08 0.336 0 +0
2025-07-09 2025-07-07 0.336 0 +0
2025-07-08 2025-07-04 0.336 0 +0
2025-07-07 2025-07-03 0.336 0 +0
2025-07-04 2025-07-02 0.336 0 +0
2025-07-03 2025-06-30 0.336 0 +0
2025-07-02 2025-06-27 0.336 0 +0
2025-06-30 2025-06-26 0.336 0 +0
2025-06-27 2025-06-25 0.336 0 +0
2025-06-26 2025-06-24 0.336 0 +0
2025-06-25 2025-06-23 0.336 0 +0
2025-06-24 2025-06-20 0.346 0 +0
2025-06-23 2025-06-19 0.346 0 +0
2025-06-20 2025-06-18 0.346 0 +0
2025-06-19 2025-06-17 0.346 0 +0
2025-06-18 2025-06-16 0.346 0 +0
2025-06-17 2025-06-13 0.346 0 +0
2025-06-16 2025-06-12 0.346 0 +0
2025-06-13 2025-06-11 0.346 0 +0
2025-06-12 2025-06-10 0.346 0 +0
2025-06-11 2025-06-09 0.346 0 +0
2025-06-10 2025-06-06 0.346 0 +0
2025-06-09 2025-06-05 0.346 0 +0
2025-06-06 2025-06-04 0.346 0 +0
2025-06-05 2025-06-03 0.346 0 +0
2025-06-04 2025-06-02 0.346 0 +0
2025-06-03 2025-05-30 0.346 0 +0
2025-06-02 2025-05-29 0.346 0 +0
2025-05-30 2025-05-28 0.346 0 +0
2025-05-29 2025-05-27 0.346 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.346 0 +0
2025-05-26 2025-05-22 0.346 0 +0
2025-05-23 2025-05-21 0.346 0 +0
2025-05-22 2025-05-20 0.346 0 +0
2025-05-21 2025-05-19 0.346 0 +0
2025-05-20 2025-05-16 0.346 0 +0
2025-05-19 2025-05-15 0.346 0 +0
2025-05-16 2025-05-14 0.346 0 +0
2025-05-15 2025-05-13 0.346 0 +0
2025-05-14 2025-05-12 0.346 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.346 0 +0
2025-05-08 2025-05-06 0.346 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.346 0 +0
2025-05-02 2025-04-29 0.346 0 +0
2025-04-30 2025-04-28 0.346 0 +0
2025-04-29 2025-04-25 0.346 0 +0
2025-04-28 2025-04-24 0.346 0 +0
2025-04-25 2025-04-23 0.346 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.346 0 +0
2025-04-22 2025-04-16 0.346 0 +0
2025-04-17 2025-04-15 0.346 0 +0
2025-04-16 2025-04-14 0.346 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.351 0 +0
2025-04-11 2025-04-09 0.356 0 +0
2025-04-10 2025-04-08 0.356 0 +0
2025-04-09 2025-04-07 0.356 0 +0
2025-04-08 2025-04-03 0.356 0 +0
2025-04-07 2025-04-02 0.356 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.356 0 +0
2025-04-01 2025-03-28 0.326 0 +0
2025-03-31 2025-03-27 0.326 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.305 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.285 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.315 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.315 0 +0
2025-02-17 2025-02-13 0.315 0 +0
2025-02-14 2025-02-12 0.331 0 +0
2025-02-13 2025-02-11 0.331 0 +0
2025-02-12 2025-02-10 0.331 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.285 0 +0
2024-12-16 2024-12-12 0.285 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.285 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.285 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.305 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.305 0 -5,897
2024-10-15 2024-10-10 0.300 5,897 -5,896 0.00% 1,770
2024-10-14 2024-10-09 0.295 11,793 -5,897 0.00% 3,480
2024-09-27 2024-09-25 0.346 17,690 +17,690 0.00% 6,120
2021-03-17 2021-03-15 0.320 0 -27,172
2021-03-15 2021-03-11 0.320 27,172 +27,172 0.01% 8,700
2020-09-29 2020-09-25 0.268 0 -32,606
2020-09-28 2020-09-24 0.269 32,606 -5,435 0.01% 8,784
2020-09-22 2020-09-18 0.276 38,041 -21,737 0.01% 10,500
2020-09-16 2020-09-14 0.274 59,778 -10,869 0.01% 16,368
2020-09-11 2020-09-09 0.276 70,647 +16,303 0.01% 19,500
2020-09-10 2020-09-08 0.276 54,344 -5,434 0.01% 15,000
2020-09-09 2020-09-07 0.282 59,778 -43,476 0.01% 16,830
2020-09-08 2020-09-04 0.270 103,254 +27,172 0.02% 27,930
2020-09-07 2020-09-03 0.287 76,082 -92,384 0.01% 21,840
2020-09-04 2020-09-02 0.276 168,466 +168,466 0.03% 46,500
2020-09-02 2020-08-31 0.298 0 -27,172
2020-09-01 2020-08-28 0.298 27,172 -38,041 0.01% 8,100
2020-08-31 2020-08-27 0.287 65,213 +65,213 0.01% 18,720
2020-08-27 2020-08-25 0.331 0 -27,172
2020-08-17 2020-08-13 0.276 27,172 +27,172 0.01% 7,500
2020-07-03 2020-06-30 0.263 0 -21,738
2020-06-30 2020-06-26 0.265 21,738 -5,434 0.00% 5,760
2020-06-26 2020-06-23 0.276 27,172 -16,303 0.01% 7,500
2020-06-23 2020-06-19 0.274 43,475 -10,869 0.01% 11,904
2020-06-22 2020-06-18 0.282 54,344 +38,041 0.01% 15,300
2020-06-19 2020-06-17 0.337 16,303 -5,435 0.00% 5,490
2020-06-18 2020-06-16 0.337 21,738 +5,435 0.00% 7,320
2020-06-15 2020-06-11 0.337 16,303 -5,435 0.00% 5,490
2020-06-05 2020-06-03 0.403 21,738 +21,738 0.00% 8,760
2020-04-14 2020-04-08 0.497 0 -5,434
2020-04-09 2020-04-07 0.475 5,434 -16,304 0.00% 2,580
2020-04-02 2020-03-31 0.519 21,738 -5,434 0.00% 11,280
2020-03-24 2020-03-20 0.524 27,172 +10,869 0.01% 14,250
2020-03-23 2020-03-19 0.497 16,303 -5,435 0.00% 8,100
2020-03-18 2020-03-16 0.475 21,738 +21,738 0.00% 10,320
2020-02-26 2020-02-24 0.480 0 -16,303
2020-02-24 2020-02-20 0.469 16,303 -10,869 0.00% 7,650
2020-02-20 2020-02-18 0.464 27,172 +27,172 0.01% 12,600
2020-01-17 2020-01-15 0.497 0 -5,434
2020-01-16 2020-01-14 0.458 5,434 +5,434 0.00% 2,490
2019-12-11 2019-12-09 0.375 0 -10,869
2019-11-26 2019-11-22 0.375 10,869 +10,869 0.00% 4,080
2019-11-22 2019-11-20 0.397 0 -5,434
2019-11-20 2019-11-18 0.364 5,434 -5,435 0.00% 1,980
2019-11-18 2019-11-14 0.386 10,869 -27,172 0.00% 4,200
2019-11-14 2019-11-12 0.353 38,041 +38,041 0.01% 13,440
2019-10-17 2019-10-15 0.331 0 -32,606
2019-10-15 2019-10-11 0.337 32,606 +32,606 0.01% 10,980
2019-06-19 2019-06-17 0.557 0 -21,332
2019-06-05 2019-06-03 0.540 21,332 -31,998 0.00% 11,520
2019-05-10 2019-05-08 0.563 53,330 +53,330 0.01% 30,000
2019-04-10 2019-04-08 0.608 0 -26,665
2019-04-09 2019-04-04 0.563 26,665 +26,665 0.01% 15,000
2018-11-14 2018-11-12 0.675 0 -26,665
2018-11-13 2018-11-09 0.675 26,665 +26,665 0.01% 18,000
2018-09-14 2018-09-12 0.596 0 -26,665
2018-09-12 2018-09-10 0.596 26,665 +26,665 0.01% 15,900
2018-09-11 2018-09-07 0.619 0 -10,666
2018-09-10 2018-09-06 0.608 10,666 +10,666 0.00% 6,480
2018-08-24 2018-08-22 0.619 0 -26,665
2018-08-23 2018-08-21 0.608 26,665 +26,665 0.01% 16,200
2018-07-25 2018-07-23 0.589 0 -31,198
2018-07-24 2018-07-20 0.589 31,198 +31,198 0.01% 18,360
2018-07-03 2018-06-28 0.612 0 -15,599
2018-06-29 2018-06-27 0.612 15,599 -10,399 0.00% 9,540
2018-06-28 2018-06-26 0.612 25,998 +25,998 0.00% 15,900
2018-06-27 2018-06-25 0.612 0 -20,799
2018-06-20 2018-06-15 0.612 20,799 +20,799 0.00% 12,720
2018-01-24 2018-01-22 0.542 0 -25,998
2018-01-23 2018-01-19 0.531 25,998 +25,998 0.00% 13,800
2017-12-15 2017-12-13 0.542 0 -25,998
2017-12-12 2017-12-08 0.554 25,998 -20,799 0.00% 14,400
2017-12-11 2017-12-07 0.577 46,797 +20,799 0.01% 27,000
2017-12-04 2017-11-30 0.635 25,998 +25,998 0.00% 16,500
2017-11-28 2017-11-24 0.646 0 -15,599
2017-11-24 2017-11-22 0.646 15,599 +15,599 0.00% 10,080
2017-11-23 2017-11-21 0.669 0 -25,998
2017-11-22 2017-11-20 0.646 25,998 +25,998 0.00% 16,800
2017-10-10 2017-10-06 0.623 0 -25,998
2017-10-06 2017-10-03 0.600 25,998 +25,998 0.00% 15,600
2017-03-29 2017-03-27 0.646 0 -10,399
2016-11-17 2016-11-15 0.537 10,399 -46,797 0.00% 5,580
2016-11-16 2016-11-14 0.571 57,196 +46,797 0.01% 32,670
2016-10-17 2016-10-13 0.577 10,399 0.00% 6,000

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