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 0.103 90,000 +0 0.00% 9,270
2025-10-13 2025-10-09 0.110 90,000 +0 0.00% 9,900
2025-10-10 2025-10-08 0.113 90,000 +0 0.00% 10,170
2025-10-09 2025-10-06 0.113 90,000 +0 0.00% 10,170
2025-10-08 2025-10-03 0.112 90,000 +0 0.00% 10,080
2025-10-06 2025-10-02 0.111 90,000 +0 0.00% 9,990
2025-10-03 2025-09-30 0.114 90,000 +0 0.00% 10,260
2025-10-02 2025-09-29 0.114 90,000 +0 0.00% 10,260
2025-09-30 2025-09-26 0.114 90,000 +0 0.00% 10,260
2025-09-29 2025-09-25 0.112 90,000 +0 0.00% 10,080
2025-09-26 2025-09-24 0.108 90,000 +0 0.00% 9,720
2025-09-25 2025-09-23 0.109 90,000 -50,000 0.00% 9,810
2025-09-24 2025-09-22 0.113 140,000 +50,000 0.01% 15,820
2025-09-18 2025-09-16 0.118 90,000 -60,000 0.00% 10,620
2025-09-15 2025-09-11 0.117 150,000 +60,000 0.01% 17,550
2025-09-12 2025-09-10 0.119 90,000 -40,000 0.00% 10,710
2025-09-11 2025-09-09 0.117 130,000 +40,000 0.01% 15,210
2025-07-30 2025-07-28 0.123 90,000 -100,000 0.00% 11,070
2025-07-29 2025-07-25 0.118 190,000 -100,000 0.01% 22,420
2025-07-28 2025-07-24 0.114 290,000 +200,000 0.01% 33,060
2025-07-16 2025-07-14 0.082 90,000 -50,000 0.00% 7,380
2025-07-15 2025-07-11 0.079 140,000 -60,000 0.01% 11,060
2025-07-14 2025-07-10 0.080 200,000 +110,000 0.01% 16,000
2024-12-27 2024-12-20 0.047 90,000 -20,000 0.00% 4,230
2024-12-23 2024-12-19 0.050 110,000 -180,000 0.00% 5,500
2024-12-20 2024-12-18 0.049 290,000 +200,000 0.01% 14,210
2024-10-14 2024-10-09 0.046 90,000 -140,000 0.00% 4,140
2024-10-10 2024-10-08 0.047 230,000 +140,000 0.01% 10,810
2024-07-04 2024-07-02 0.044 90,000 -130,000 0.00% 3,960
2024-07-02 2024-06-27 0.039 220,000 -120,000 0.01% 8,580
2024-06-28 2024-06-26 0.040 340,000 +100,000 0.01% 13,600
2024-06-27 2024-06-25 0.042 240,000 +150,000 0.01% 10,080
2024-04-17 2024-04-15 0.028 90,000 -120,000 0.00% 2,520
2024-04-16 2024-04-12 0.027 210,000 +120,000 0.01% 5,670
2023-12-12 2023-12-08 0.033 90,000 -120,000 0.00% 2,970
2023-12-11 2023-12-07 0.033 210,000 +120,000 0.01% 6,930
2023-10-09 2023-10-05 0.043 90,000 -110,000 0.00% 3,870
2023-10-06 2023-10-04 0.043 200,000 +110,000 0.01% 8,600
2023-08-11 2023-08-09 0.051 90,000 -110,000 0.00% 4,590
2023-08-09 2023-08-07 0.051 200,000 +110,000 0.01% 10,200
2023-06-16 2023-06-14 0.054 90,000 -60,000 0.00% 4,860
2023-06-15 2023-06-13 0.051 150,000 +60,000 0.01% 7,650
2022-10-25 2022-10-21 0.069 90,000 -40,000 0.00% 6,210
2021-01-06 2021-01-04 0.132 130,000 -10,000 0.01% 17,160
2020-12-21 2020-12-17 0.145 140,000 -50,000 0.01% 20,300
2020-11-04 2020-11-02 0.115 190,000 -80,000 0.01% 21,850
2020-11-03 2020-10-30 0.112 270,000 +80,000 0.01% 30,240
2020-08-19 2020-08-17 0.148 190,000 -150,000 0.01% 28,120
2020-08-18 2020-08-14 0.120 340,000 +150,000 0.01% 40,800
2020-03-24 2020-03-20 0.083 190,000 -50,000 0.01% 15,770
2020-02-05 2020-02-03 0.146 240,000 +40,000 0.01% 35,040
2020-02-04 2020-01-31 0.197 200,000 +10,000 0.01% 39,400
2020-02-03 2020-01-30 0.330 190,000 -160,000 0.01% 62,700
2020-01-31 2020-01-29 0.142 350,000 +70,000 0.01% 49,700
2018-07-16 2018-07-12 0.154 280,000 -40,000 0.01% 43,120
2018-07-13 2018-07-11 0.153 320,000 +40,000 0.01% 48,960
2018-06-29 2018-06-27 0.170 280,000 -200,000 0.01% 47,600
2017-12-11 2017-12-07 0.199 480,000 -40,000 0.02% 95,520
2017-11-21 2017-11-17 0.223 520,000 +90,000 0.02% 115,960
2017-10-27 2017-10-25 0.225 430,000 +40,000 0.02% 96,750
2017-09-06 2017-09-04 0.227 390,000 -160,000 0.02% 88,530
2017-09-05 2017-09-01 0.173 550,000 -280,000 0.02% 95,150
2017-07-26 2017-07-24 0.136 830,000 +80,000 0.03% 112,880
2017-07-24 2017-07-20 0.137 750,000 +120,000 0.03% 102,750
2017-07-20 2017-07-18 0.141 630,000 +90,000 0.03% 88,830
2017-07-06 2017-07-04 0.160 540,000 -200,000 0.02% 86,400
2017-07-05 2017-07-03 0.156 740,000 +70,000 0.03% 115,440
2017-03-21 2017-03-17 0.249 670,000 -60,000 0.03% 166,830
2017-03-17 2017-03-15 0.255 730,000 +60,000 0.03% 186,150
2017-03-16 2017-03-14 0.255 670,000 -10,000 0.03% 170,850
2017-03-13 2017-03-09 0.255 680,000 +100,000 0.03% 173,400
2017-03-09 2017-03-07 0.260 580,000 -10,000 0.02% 150,800
2017-03-08 2017-03-06 0.260 590,000 +80,000 0.02% 153,400
2017-03-02 2017-02-28 0.260 510,000 -50,000 0.02% 132,600
2017-02-24 2017-02-22 0.260 560,000 +50,000 0.02% 145,600
2017-02-22 2017-02-20 0.260 510,000 -140,000 0.02% 132,600
2017-02-21 2017-02-17 0.260 650,000 +60,000 0.03% 169,000
2017-02-20 2017-02-16 0.265 590,000 +60,000 0.02% 156,350
2017-02-17 2017-02-15 0.265 530,000 +20,000 0.02% 140,450
2017-02-10 2017-02-08 0.270 510,000 +20,000 0.02% 137,700
2017-01-20 2017-01-18 0.270 490,000 -80,000 0.02% 132,300
2017-01-18 2017-01-16 0.265 570,000 +80,000 0.02% 151,050
2017-01-12 2017-01-10 0.260 490,000 -30,000 0.02% 127,400
2017-01-11 2017-01-09 0.260 520,000 +100,000 0.02% 135,200
2017-01-10 2017-01-06 0.265 420,000 -10,000 0.02% 111,300
2017-01-04 2016-12-30 0.265 430,000 +40,000 0.02% 113,950
2017-01-03 2016-12-29 0.265 390,000 -40,000 0.02% 103,350
2016-12-30 2016-12-28 0.248 430,000 +10,000 0.02% 106,640
2016-12-29 2016-12-23 0.255 420,000 -20,000 0.02% 107,100
2016-12-28 2016-12-22 0.255 440,000 -10,000 0.02% 112,200
2016-12-23 2016-12-21 0.255 450,000 +60,000 0.02% 114,750
2016-12-22 2016-12-20 0.255 390,000 -20,000 0.02% 99,450
2016-12-20 2016-12-16 0.255 410,000 -40,000 0.02% 104,550
2016-12-19 2016-12-15 0.255 450,000 -40,000 0.02% 114,750
2016-12-16 2016-12-14 0.260 490,000 +100,000 0.02% 127,400
2016-12-15 2016-12-13 0.260 390,000 -40,000 0.02% 101,400
2016-12-13 2016-12-09 0.265 430,000 -40,000 0.02% 113,950
2016-12-12 2016-12-08 0.265 470,000 +80,000 0.02% 124,550
2016-12-08 2016-12-06 0.265 390,000 -150,000 0.02% 103,350
2016-12-07 2016-12-05 0.265 540,000 -10,000 0.02% 143,100
2016-12-06 2016-12-02 0.270 550,000 +130,000 0.02% 148,500
2016-12-05 2016-12-01 0.270 420,000 +10,000 0.02% 113,400
2016-12-02 2016-11-30 0.270 410,000 +20,000 0.02% 110,700
2016-11-29 2016-11-25 0.275 390,000 -30,000 0.02% 107,250
2016-11-28 2016-11-24 0.275 420,000 +30,000 0.02% 115,500
2016-11-18 2016-11-16 0.300 390,000 -10,000 0.02% 117,000
2016-11-15 2016-11-11 0.255 400,000 -10,000 0.02% 102,000
2016-11-14 2016-11-10 0.255 410,000 -10,000 0.02% 104,550
2016-11-08 2016-11-04 0.255 420,000 +30,000 0.02% 107,100
2016-10-28 2016-10-26 0.265 390,000 -40,000 0.02% 103,350
2016-10-26 2016-10-24 0.265 430,000 +40,000 0.02% 113,950
2016-10-20 2016-10-18 0.270 390,000 -20,000 0.02% 105,300
2016-10-14 2016-10-12 0.265 410,000 +20,000 0.02% 108,650
2016-09-29 2016-09-27 0.270 390,000 -50,000 0.02% 105,300
2016-09-27 2016-09-23 0.265 440,000 -20,000 0.02% 116,600
2016-09-26 2016-09-22 0.265 460,000 +20,000 0.02% 121,900
2016-09-22 2016-09-20 0.265 440,000 +50,000 0.02% 116,600
2016-09-09 2016-09-07 0.265 390,000 -50,000 0.02% 103,350
2016-09-08 2016-09-06 0.255 440,000 -10,000 0.02% 112,200
2016-09-07 2016-09-05 0.250 450,000 +60,000 0.02% 112,500
2016-08-26 2016-08-24 0.260 390,000 -80,000 0.02% 101,400
2016-08-25 2016-08-23 0.260 470,000 +80,000 0.02% 122,200
2016-06-23 2016-06-21 0.270 390,000 -10,000 0.02% 105,300
2016-06-02 2016-05-31 0.280 400,000 -30,000 0.02% 112,000
2016-06-01 2016-05-30 0.280 430,000 -10,000 0.02% 120,400
2016-05-30 2016-05-26 0.270 440,000 +10,000 0.02% 118,800
2016-05-27 2016-05-25 0.280 430,000 -20,000 0.02% 120,400
2016-05-16 2016-05-12 0.295 450,000 +60,000 0.02% 132,750
2016-05-12 2016-05-10 0.300 390,000 -40,000 0.02% 117,000
2016-05-11 2016-05-09 0.295 430,000 +40,000 0.02% 126,850
2016-04-21 2016-04-19 0.280 390,000 -40,000 0.02% 109,200
2016-04-20 2016-04-18 0.280 430,000 +40,000 0.02% 120,400
2016-04-19 2016-04-15 0.290 390,000 -40,000 0.02% 113,100
2016-04-18 2016-04-14 0.285 430,000 +40,000 0.02% 122,550
2015-08-17 2015-08-13 0.410 390,000 -10,000 0.02% 159,900
2015-08-13 2015-08-11 0.420 400,000 +10,000 0.02% 168,000
2015-05-29 2015-05-27 0.590 390,000 +20,000 0.02% 230,100
2015-05-15 2015-05-13 0.520 370,000 -50,000 0.02% 192,400
2015-04-21 2015-04-17 0.520 420,000 -90,000 0.02% 218,400
2015-04-20 2015-04-16 0.395 510,000 -50,000 0.02% 201,450
2015-04-17 2015-04-15 0.385 560,000 -30,000 0.02% 215,600
2015-04-13 2015-04-09 0.345 590,000 +50,000 0.02% 203,550
2014-11-14 2014-11-12 0.375 540,000 +30,000 0.02% 202,500
2014-09-19 2014-09-17 0.375 510,000 -400,000 0.02% 191,250
2014-09-16 2014-09-12 0.425 910,000 +400,000 0.04% 386,750
2014-08-01 2014-07-30 0.340 510,000 +40,000 0.02% 173,400
2014-06-09 2014-06-05 0.330 470,000 +30,000 0.02% 155,100
2014-04-01 2014-03-28 0.405 440,000 +40,000 0.02% 178,200
2014-03-31 2014-03-27 0.425 400,000 +50,000 0.02% 170,000
2014-03-20 2014-03-18 0.490 350,000 -50,000 0.01% 171,500
2014-03-07 2014-03-05 0.570 400,000 +50,000 0.02% 228,000
2014-02-28 2014-02-26 0.540 350,000 -50,000 0.01% 189,000
2014-02-17 2014-02-13 0.500 400,000 +50,000 0.02% 200,000
2014-01-10 2014-01-08 0.480 350,000 +30,000 0.01% 168,000
2013-12-11 2013-12-09 0.570 320,000 -20,000 0.01% 182,400
2013-11-19 2013-11-15 0.490 340,000 -100,000 0.01% 166,600
2013-11-15 2013-11-13 0.480 440,000 +20,000 0.02% 211,200
2013-09-30 2013-09-26 0.510 420,000 -10,000 0.02% 214,200
2013-09-26 2013-09-24 0.520 430,000 -50,000 0.02% 223,600
2013-09-24 2013-09-19 0.530 480,000 -950,000 0.02% 254,400
2013-09-17 2013-09-13 0.530 1,430,000 +1,010,000 0.06% 757,900
2013-05-22 2013-05-20 0.700 420,000 +100,000 0.02% 294,000
2013-05-21 2013-05-16 0.710 320,000 +100,000 0.01% 227,200
2013-05-16 2013-05-14 0.680 220,000 +100,000 0.01% 149,600
2013-05-03 2013-04-30 0.740 120,000 -670,000 0.01% 88,800
2013-04-22 2013-04-18 0.740 790,000 -210,000 0.03% 584,600
2013-01-29 2013-01-25 0.710 1,000,000 -80,000 0.04% 710,000
2013-01-24 2013-01-22 0.630 1,080,000 +20,000 0.05% 680,400
2013-01-04 2013-01-02 0.610 1,060,000 +40,000 0.05% 646,600
2012-12-11 2012-12-07 0.670 1,020,000 +20,000 0.04% 683,400
2012-12-04 2012-11-30 0.600 1,000,000 +20,000 0.04% 600,000
2012-11-29 2012-11-27 0.700 980,000 -30,000 0.04% 686,000
2012-11-28 2012-11-26 0.740 1,010,000 -20,000 0.04% 747,400
2012-11-21 2012-11-19 0.660 1,030,000 -10,000 0.04% 679,800
2012-11-15 2012-11-13 0.590 1,040,000 -30,000 0.05% 613,600
2012-08-13 2012-08-09 0.500 1,070,000 +30,000 0.05% 535,000
2012-06-27 2012-06-25 0.485 1,040,000 -30,000 0.05% 504,400
2012-04-03 2012-03-30 0.430 1,070,000 +860,000 0.05% 460,100
2012-03-30 2012-03-28 0.425 210,000 -400,000 0.01% 89,250
2012-03-15 2012-03-13 0.470 610,000 +30,000 0.03% 286,700
2012-02-08 2012-02-06 0.475 580,000 -20,000 0.03% 275,500
2012-01-19 2012-01-17 0.430 600,000 +20,000 0.03% 258,000
2011-11-22 2011-11-18 0.510 580,000 +40,000 0.03% 295,800
2011-11-09 2011-11-07 0.530 540,000 -40,000 0.02% 286,200
2011-11-01 2011-10-28 0.500 580,000 +90,000 0.03% 290,000
2011-10-28 2011-10-26 0.510 490,000 -20,000 0.02% 249,900
2011-10-21 2011-10-19 0.470 510,000 +50,000 0.02% 239,700
2011-10-12 2011-10-10 0.465 460,000 +20,000 0.02% 213,900
2011-09-14 2011-09-09 0.670 440,000 +260,000 0.02% 294,800
2011-09-05 2011-09-01 0.690 180,000 -20,000 0.01% 124,200
2011-08-03 2011-08-01 0.600 200,000 +20,000 0.01% 120,000
2011-04-01 2011-03-30 0.760 180,000 -30,000 0.01% 136,800
2011-01-19 2011-01-17 0.570 210,000 +20,000 0.01% 119,700
2010-12-17 2010-12-15 0.650 190,000 +20,000 0.01% 123,500
2010-12-07 2010-12-03 0.680 170,000 +20,000 0.01% 115,600
2010-09-30 2010-09-28 0.820 150,000 -20,000 0.01% 123,000
2010-08-10 2010-08-06 0.860 170,000 -20,000 0.01% 146,200
2010-07-22 2010-07-20 0.800 190,000 +20,000 0.01% 152,000
2010-07-16 2010-07-14 0.860 170,000 +20,000 0.01% 146,200
2010-07-15 2010-07-13 0.960 150,000 +20,000 0.01% 144,000
2010-07-14 2010-07-12 0.990 130,000 -20,000 0.01% 128,700
2010-05-04 2010-04-30 1.130 150,000 -100,000 0.01% 169,500
2010-04-20 2010-04-16 1.290 250,000 +20,000 0.01% 322,500
2010-03-31 2010-03-29 1.380 230,000 +20,000 0.01% 317,400
2010-03-29 2010-03-25 1.440 210,000 -50,000 0.01% 302,400
2010-03-25 2010-03-23 1.230 260,000 -20,000 0.01% 319,800
2010-03-16 2010-03-12 1.220 280,000 -20,000 0.01% 341,600
2010-01-27 2010-01-25 1.170 300,000 -10,000 0.01% 351,000
2010-01-26 2010-01-22 1.210 310,000 +20,000 0.01% 375,100
2010-01-21 2010-01-19 1.360 290,000 -100,000 0.01% 394,400
2010-01-19 2010-01-15 1.070 390,000 +40,000 0.02% 417,300
2010-01-15 2010-01-13 1.190 350,000 +30,000 0.02% 416,500
2010-01-11 2010-01-07 1.230 320,000 +40,000 0.01% 393,600
2010-01-07 2010-01-05 1.370 280,000 -20,000 0.01% 383,600
2010-01-04 2009-12-29 1.520 300,000 -400,000 0.01% 456,000
2009-12-30 2009-12-28 1.130 700,000 -40,000 0.03% 791,000
2009-12-29 2009-12-24 0.810 740,000 +180,000 0.03% 599,400
2007-09-21 2007-09-19 1.930 560,000 +210,000 0.02% 1,080,800
2007-08-27 2007-08-23 1.810 350,000 -20,000 0.02% 633,500
2007-08-20 2007-08-16 1.900 370,000 -30,000 0.02% 703,000
2007-08-14 2007-08-10 2.290 400,000 +10,000 0.02% 916,000
2007-08-06 2007-08-02 2.600 390,000 +60,000 0.02% 1,014,000
2007-07-31 2007-07-27 3.040 330,000 +40,000 0.01% 1,003,200
2007-07-30 2007-07-26 2.810 290,000 +50,000 0.01% 814,900
2007-07-19 2007-07-17 2.620 240,000 -510,000 0.01% 628,800
2007-07-11 2007-07-09 2.480 750,000 +50,000 0.03% 1,860,000
2007-07-09 2007-07-05 2.510 700,000 -100,000 0.03% 1,757,000
2007-07-04 2007-06-29 2.570 800,000 +20,000 0.03% 2,056,000
2007-06-26 2007-06-22 2.680 780,000 0.03% 2,090,400

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