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 0.062 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.078 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.073 0 +0
2025-09-18 2025-09-16 0.073 0 +0
2025-09-17 2025-09-15 0.073 0 +0
2025-09-16 2025-09-12 0.073 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.071 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.076 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.076 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.090 0 -20,000
2025-08-26 2025-08-22 0.090 20,000 -20,000 0.00% 1,800
2025-08-25 2025-08-21 0.095 40,000 +40,000 0.01% 3,800
2022-12-02 2022-11-30 0.114 0 -33,794
2022-11-29 2022-11-25 0.123 33,794 +33,794 0.01% 4,160
2022-02-16 2022-02-14 0.275 0 -2,112
2022-02-11 2022-02-09 0.303 2,112 +2,112 0.00% 640
2022-02-10 2022-02-08 0.303 0 -10,560
2022-02-09 2022-02-07 0.294 10,560 +10,560 0.00% 3,100
2021-04-12 2021-04-08 0.265 0 -26,401
2021-04-09 2021-04-07 0.265 26,401 +26,401 0.01% 7,000
2021-02-19 2021-02-17 0.284 0 -20,065
2020-12-22 2020-12-18 0.284 20,065 -14,785 0.01% 5,700
2020-12-21 2020-12-17 0.284 34,850 -5,280 0.02% 9,900
2020-12-18 2020-12-16 0.275 40,130 +20,065 0.02% 11,020
2020-12-11 2020-12-09 0.284 20,065 -10,560 0.01% 5,700
2020-12-10 2020-12-08 0.275 30,625 +10,560 0.02% 8,410
2020-08-14 2020-08-12 0.246 20,065 -12,672 0.01% 4,940
2020-08-11 2020-08-07 0.237 32,737 +9,504 0.02% 7,750
2020-08-10 2020-08-06 0.237 23,233 +3,168 0.01% 5,500
2020-07-27 2020-07-23 0.265 20,065 -7,392 0.01% 5,320
2020-07-22 2020-07-20 0.256 27,457 +7,392 0.01% 7,020
2020-07-14 2020-07-10 0.237 20,065 -19,009 0.01% 4,750
2020-07-13 2020-07-09 0.237 39,074 +19,009 0.02% 9,250
2020-06-22 2020-06-18 0.256 20,065 -25,345 0.01% 5,130
2020-06-19 2020-06-17 0.246 45,410 +25,345 0.02% 11,180
2020-06-18 2020-06-16 0.312 20,065 -2,112 0.01% 6,270
2020-06-17 2020-06-15 0.265 22,177 +2,112 0.01% 5,880
2019-10-18 2019-10-16 0.436 20,065 -10,560 0.01% 8,740
2019-10-16 2019-10-14 0.417 30,625 +10,560 0.02% 12,760
2018-12-05 2018-12-03 0.786 20,065 -22,177 0.01% 15,770
2018-12-04 2018-11-30 0.758 42,242 -31,681 0.02% 32,000
2018-12-03 2018-11-29 0.748 73,923 +1,056 0.04% 55,300
2018-11-30 2018-11-28 0.739 72,867 +52,802 0.04% 53,820
2018-11-13 2018-11-09 0.597 20,065 -4,224 0.01% 11,970
2018-11-12 2018-11-08 0.559 24,289 +4,224 0.01% 13,570
2018-11-09 2018-11-07 0.625 20,065 -4,224 0.01% 12,540
2018-11-08 2018-11-06 0.663 24,289 +4,224 0.01% 16,100
2018-11-05 2018-11-01 0.682 20,065 -9,504 0.01% 13,680
2018-11-02 2018-10-31 0.672 29,569 +9,504 0.02% 19,880
2018-10-22 2018-10-18 0.682 20,065 -10,560 0.01% 13,680
2018-10-19 2018-10-16 0.634 30,625 +10,560 0.02% 19,430
2018-10-08 2018-10-04 0.587 20,065 -8,448 0.01% 11,780
2018-10-05 2018-10-03 0.568 28,513 +8,448 0.01% 16,200
2018-09-07 2018-09-05 0.625 20,065 -5,280 0.01% 12,540
2018-09-05 2018-09-03 0.606 25,345 +5,280 0.01% 15,360
2018-05-29 2018-05-25 0.634 20,065 -105,605 0.01% 12,730
2018-01-03 2017-12-29 0.691 125,670 -19,008 0.07% 86,870
2017-10-31 2017-10-27 0.937 144,678 -50,691 0.08% 135,630
2017-10-06 2017-10-03 0.919 195,369 +40,130 0.10% 179,450
2017-09-26 2017-09-22 0.928 155,239 +15,841 0.08% 144,060
2017-09-25 2017-09-21 0.919 139,398 +49,634 0.07% 128,040
2017-03-07 2017-03-03 2.415 89,764 -1,056 0.05% 216,750
2017-03-06 2017-03-02 8.428 90,820 +21,121 0.05% 765,400
2017-01-16 2017-01-12 13.257 69,699 +50,690 0.04% 923,998
2017-01-11 2017-01-09 13.541 19,009 -5,280 0.01% 257,402
2017-01-03 2016-12-29 16.287 24,289 -1,056 0.01% 395,599
2016-12-30 2016-12-28 16.477 25,345 +1,056 0.01% 417,598
2016-12-28 2016-12-22 14.393 24,289 +24,289 0.01% 349,599
2016-12-13 2016-12-09 12.405 0 -1,056
2016-12-12 2016-12-08 11.931 1,056 +1,056 0.00% 12,599
2016-11-15 2016-11-11 39.771 0

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