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 0.243 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.246 0 +0
2025-09-30 2025-09-26 0.246 0 -33,000
2025-09-29 2025-09-25 0.244 33,000 -30,000 0.00% 8,052
2025-09-26 2025-09-24 0.250 63,000 +1,000 0.00% 15,750
2025-09-25 2025-09-23 0.248 62,000 -20,000 0.00% 15,376
2025-09-24 2025-09-22 0.250 82,000 -4,000 0.00% 20,500
2025-09-23 2025-09-19 0.250 86,000 +80,000 0.00% 21,500
2025-09-22 2025-09-18 0.250 6,000 +6,000 0.00% 1,500
2025-09-19 2025-09-17 0.250 0 -55,000
2025-09-18 2025-09-16 0.255 55,000 +55,000 0.00% 14,025
2025-09-17 2025-09-15 0.260 0 -30,000
2025-09-16 2025-09-12 0.255 30,000 +30,000 0.00% 7,650
2025-08-19 2025-08-15 0.230 0 -20,000
2025-08-18 2025-08-14 0.233 20,000 -20,000 0.00% 4,660
2025-08-15 2025-08-13 0.239 40,000 +40,000 0.00% 9,560
2024-10-14 2024-10-09 0.255 0 -4,000
2024-10-09 2024-10-07 0.270 4,000 +4,000 0.00% 1,080
2024-06-27 2024-06-25 0.285 0 -2,000
2024-06-26 2024-06-24 0.285 2,000 +2,000 0.00% 570
2024-03-19 2024-03-15 0.305 0 -42,000
2024-03-18 2024-03-14 0.295 42,000 +26,000 0.00% 12,390
2024-03-15 2024-03-13 0.310 16,000 -45,000 0.00% 4,960
2024-03-14 2024-03-12 0.290 61,000 -40,000 0.00% 17,690
2024-03-13 2024-03-11 0.300 101,000 +87,000 0.00% 30,300
2024-03-12 2024-03-08 0.315 14,000 +14,000 0.00% 4,410
2024-03-05 2024-03-01 0.370 0 -13,000
2024-03-04 2024-02-29 0.320 13,000 +13,000 0.00% 4,160
2024-01-30 2024-01-26 0.345 0 -30,000
2024-01-29 2024-01-25 0.335 30,000 +30,000 0.00% 10,050
2024-01-24 2024-01-22 0.360 0 -1,000
2024-01-23 2024-01-19 0.395 1,000 +1,000 0.00% 395
2024-01-09 2024-01-05 0.315 0 -7,000
2024-01-08 2024-01-04 0.315 7,000 +7,000 0.00% 2,205
2023-01-04 2022-12-30 0.455 0 -29,000
2023-01-03 2022-12-29 0.450 29,000 -2,000 0.00% 13,050
2022-12-30 2022-12-28 0.435 31,000 -2,000 0.00% 13,485
2022-12-29 2022-12-23 0.485 33,000 +20,000 0.00% 16,005
2022-12-28 2022-12-22 0.510 13,000 +13,000 0.00% 6,630
2022-12-23 2022-12-21 0.520 0 -20,000
2022-12-19 2022-12-15 0.510 20,000 -6,000 0.00% 10,200
2022-12-15 2022-12-13 0.520 26,000 -4,000 0.00% 13,520
2022-12-14 2022-12-12 0.530 30,000 +30,000 0.00% 15,900
2022-12-07 2022-12-05 0.560 0 -8,000
2022-12-06 2022-12-02 0.520 8,000 +8,000 0.00% 4,160
2022-12-05 2022-12-01 0.510 0 -6,000
2022-11-30 2022-11-28 0.520 6,000 +6,000 0.00% 3,120
2022-11-28 2022-11-24 0.520 0 -8,000
2022-11-24 2022-11-22 0.510 8,000 +8,000 0.00% 4,080
2022-11-23 2022-11-21 0.530 0 -24,000
2022-11-22 2022-11-18 0.510 24,000 +24,000 0.00% 12,240
2022-11-17 2022-11-15 0.510 0 -6,000
2022-11-16 2022-11-14 0.510 6,000 -20,000 0.00% 3,060
2022-11-15 2022-11-11 0.520 26,000 -2,000 0.00% 13,520
2022-11-14 2022-11-10 0.530 28,000 +28,000 0.00% 14,840
2022-11-09 2022-11-07 0.530 0 -28,000
2022-11-08 2022-11-04 0.520 28,000 +18,000 0.00% 14,560
2022-11-07 2022-11-03 0.540 10,000 +10,000 0.00% 5,400
2022-10-25 2022-10-21 0.640 0 -5,000
2022-10-24 2022-10-20 0.650 5,000 +5,000 0.00% 3,250
2022-10-20 2022-10-18 0.700 0 -8,000
2022-10-19 2022-10-17 0.660 8,000 +8,000 0.00% 5,280
2022-10-14 2022-10-12 0.680 0 -6,000
2022-10-13 2022-10-11 0.690 6,000 -6,000 0.00% 4,140
2022-10-12 2022-10-10 0.700 12,000 -32,000 0.00% 8,400
2022-10-11 2022-10-07 0.690 44,000 -65,000 0.00% 30,360
2022-10-10 2022-10-06 0.740 109,000 +109,000 0.00% 80,660
2022-10-05 2022-09-30 0.740 0 -12,000
2022-10-03 2022-09-29 0.770 12,000 -24,000 0.00% 9,240
2022-09-30 2022-09-28 0.770 36,000 +36,000 0.00% 27,720
2022-09-28 2022-09-26 0.800 0 -20,000
2022-09-26 2022-09-22 0.810 20,000 +20,000 0.00% 16,200
2022-09-21 2022-09-19 0.820 0 -38,000
2022-09-20 2022-09-16 0.800 38,000 +26,000 0.00% 30,400
2022-09-19 2022-09-15 0.820 12,000 -21,000 0.00% 9,840
2022-09-16 2022-09-14 0.810 33,000 +33,000 0.00% 26,730
2022-09-02 2022-08-31 0.820 0 -15,000
2022-08-31 2022-08-29 0.820 15,000 +15,000 0.00% 12,300
2022-08-22 2022-08-18 0.830 0 -13,000
2022-08-19 2022-08-17 0.820 13,000 -8,000 0.00% 10,660
2022-08-18 2022-08-16 0.820 21,000 +21,000 0.00% 17,220
2022-08-09 2022-08-05 0.920 0 -27,000
2022-08-04 2022-08-02 0.800 27,000 +24,000 0.00% 21,600
2022-08-03 2022-08-01 0.830 3,000 +3,000 0.00% 2,490
2022-07-28 2022-07-26 0.860 0 -5,000
2022-07-27 2022-07-25 0.820 5,000 +5,000 0.00% 4,100
2022-07-14 2022-07-12 0.810 0 -12,000
2022-07-13 2022-07-11 0.790 12,000 +12,000 0.00% 9,480
2022-07-07 2022-07-05 0.810 0 -59,000
2022-07-06 2022-07-04 0.830 59,000 +48,000 0.00% 48,970
2022-07-05 2022-06-30 0.840 11,000 -3,000 0.00% 9,240
2022-07-04 2022-06-29 0.840 14,000 +14,000 0.00% 11,760
2022-06-21 2022-06-17 0.840 0 -19,000
2022-06-20 2022-06-16 0.840 19,000 +19,000 0.00% 15,960
2022-06-17 2022-06-15 0.850 0 -15,000
2022-06-16 2022-06-14 0.850 15,000 -1,000 0.00% 12,750
2022-06-15 2022-06-13 0.850 16,000 +16,000 0.00% 13,600
2022-06-09 2022-06-07 0.900 0 -12,000
2022-06-08 2022-06-06 0.860 12,000 +12,000 0.00% 10,320
2022-06-01 2022-05-30 0.850 0 -10,000
2022-05-31 2022-05-27 0.850 10,000 +10,000 0.00% 8,500
2021-12-02 2021-11-30 1.210 0 -4,000
2021-12-01 2021-11-29 1.210 4,000 -10,000 0.00% 4,840
2021-11-30 2021-11-26 1.260 14,000 +14,000 0.00% 17,640
2021-11-10 2021-11-08 1.400 0 -16,000
2021-11-09 2021-11-05 1.280 16,000 -8,000 0.00% 20,480
2021-11-03 2021-11-01 1.440 24,000 +12,000 0.00% 34,560
2021-11-02 2021-10-29 1.520 12,000 -4,000 0.00% 18,240
2021-11-01 2021-10-28 1.520 16,000 -4,000 0.00% 24,320
2021-10-26 2021-10-22 1.520 20,000 -4,000 0.00% 30,400
2021-10-25 2021-10-21 1.510 24,000 +4,000 0.00% 36,240
2021-10-20 2021-10-18 1.550 20,000 +17,000 0.00% 31,000
2021-10-19 2021-10-15 1.610 3,000 +3,000 0.00% 4,830
2021-08-10 2021-08-06 1.667 0 -5,974
2021-08-09 2021-08-05 1.697 5,974 +5,974 0.00% 10,140
2021-01-28 2021-01-26 2.507 0 -977
2021-01-27 2021-01-25 2.610 977 +977 0.00% 2,550
2020-07-02 2020-06-29 4.395 0 -1,934
2020-06-30 2020-06-26 4.633 1,934 +1,934 0.00% 8,960
2020-06-15 2020-06-11 4.126 0 -1,934
2020-06-12 2020-06-10 4.064 1,934 -7,736 0.00% 7,860
2020-06-11 2020-06-09 4.074 9,670 -1,934 0.00% 39,399
2020-06-10 2020-06-08 4.043 11,604 +11,604 0.00% 46,918
2020-05-25 2020-05-21 3.340 0 -38,681
2020-05-22 2020-05-20 3.495 38,681 +36,747 0.00% 135,199
2020-05-21 2020-05-19 3.381 1,934 +1,934 0.00% 6,540
2020-05-20 2020-05-18 3.361 0 -967
2020-05-19 2020-05-15 3.371 967 -20,308 0.00% 3,260
2020-05-18 2020-05-14 3.433 21,275 +21,275 0.00% 73,041
2020-05-14 2020-05-12 3.381 0 -967
2020-05-13 2020-05-11 3.340 967 -967 0.00% 3,230
2020-05-12 2020-05-08 3.299 1,934 -22,242 0.00% 6,380
2020-05-06 2020-05-04 3.206 24,176 +2,901 0.00% 77,501
2020-05-05 2020-04-29 3.319 21,275 +6,770 0.00% 70,621
2020-05-04 2020-04-28 3.257 14,505 +14,505 0.00% 47,248
2020-04-21 2020-04-17 2.999 0 -33,846
2020-04-20 2020-04-16 2.989 33,846 -10,637 0.00% 101,150
2020-04-17 2020-04-15 2.947 44,483 +44,483 0.00% 131,099
2020-04-02 2020-03-31 2.327 0 -27,077
2020-03-31 2020-03-27 2.296 27,077 +8,703 0.00% 62,160
2020-03-30 2020-03-26 2.306 18,374 -967 0.00% 42,371
2020-03-26 2020-03-24 2.275 19,341 -11,604 0.00% 44,001
2020-03-25 2020-03-23 2.265 30,945 +30,945 0.00% 70,080
2020-03-18 2020-03-16 2.523 0 -1,934
2020-03-17 2020-03-13 2.482 1,934 +1,934 0.00% 4,800
2020-03-13 2020-03-11 2.585 0 -2,901
2020-03-12 2020-03-10 2.565 2,901 -3,868 0.00% 7,440
2020-03-11 2020-03-09 2.503 6,769 +6,769 0.00% 16,939
2020-03-06 2020-03-04 2.430 0 -43,516
2020-03-05 2020-03-03 2.358 43,516 +20,307 0.00% 102,599
2020-03-04 2020-03-02 2.316 23,209 -25,143 0.00% 53,761
2020-03-03 2020-02-28 2.254 48,352 +48,352 0.00% 109,001
2020-02-28 2020-02-26 2.254 0 -48,352
2020-02-25 2020-02-21 2.223 48,352 +48,352 0.00% 107,501
2020-02-19 2020-02-17 2.130 0 -967
2020-02-18 2020-02-14 2.172 967 +967 0.00% 2,100
2020-02-10 2020-02-06 2.182 0 -49,319
2020-02-07 2020-02-05 2.275 49,319 +48,352 0.00% 112,201
2020-02-06 2020-02-04 2.275 967 -57,055 0.00% 2,200
2020-02-04 2020-01-31 2.306 58,022 +58,022 0.00% 133,800
2020-01-20 2020-01-16 2.782 0 -60,923
2020-01-17 2020-01-15 2.689 60,923 +57,055 0.00% 163,800
2020-01-16 2020-01-14 2.678 3,868 +3,868 0.00% 10,360
2020-01-15 2020-01-13 2.761 0 -39,648
2020-01-14 2020-01-10 2.720 39,648 +39,648 0.00% 107,829
2019-12-19 2019-12-17 2.534 0 -35,780
2019-12-17 2019-12-13 2.513 35,780 +35,780 0.00% 89,910
2019-12-16 2019-12-12 2.585 0 -43,516
2019-12-10 2019-12-06 2.544 43,516 +43,516 0.00% 110,699
2019-12-05 2019-12-03 2.523 0 -9,670
2019-12-04 2019-12-02 2.575 9,670 -33,846 0.00% 24,899
2019-12-03 2019-11-29 2.616 43,516 +43,516 0.00% 113,849
2019-11-27 2019-11-25 2.606 0 -43,516
2019-11-26 2019-11-22 2.585 43,516 +43,516 0.00% 112,499
2019-11-21 2019-11-19 2.513 0 -59,956
2019-11-20 2019-11-18 2.513 59,956 +59,956 0.00% 150,660
2019-11-18 2019-11-14 2.554 0 -1,934
2019-11-15 2019-11-13 2.554 1,934 -2,901 0.00% 4,940
2019-11-14 2019-11-12 2.616 4,835 +4,835 0.00% 12,650
2019-11-11 2019-11-07 2.596 0 -967
2019-11-08 2019-11-06 2.554 967 +967 0.00% 2,470
2019-11-01 2019-10-30 2.523 0 -43,516
2019-10-31 2019-10-29 2.461 43,516 +43,516 0.00% 107,099
2019-10-24 2019-10-22 2.430 0 -1,934
2019-10-23 2019-10-21 2.461 1,934 -41,582 0.00% 4,760
2019-10-22 2019-10-18 2.544 43,516 +43,516 0.00% 110,699
2019-10-14 2019-10-10 2.378 0 -48,352
2019-10-10 2019-10-08 2.285 48,352 +48,352 0.00% 110,501
2019-10-08 2019-10-03 2.265 0 -48,352
2019-10-04 2019-10-02 2.285 48,352 +48,352 0.00% 110,501
2019-09-30 2019-09-26 2.347 0 -48,352
2019-09-27 2019-09-25 2.534 48,352 +48,352 0.00% 122,501
2019-09-26 2019-09-24 2.430 0 -967
2019-09-25 2019-09-23 2.265 967 -46,418 0.00% 2,190
2019-09-24 2019-09-20 2.327 47,385 +45,451 0.00% 110,251
2019-09-23 2019-09-19 2.378 1,934 +1,934 0.00% 4,600
2019-09-20 2019-09-18 2.461 0 -66,725
2019-09-19 2019-09-17 2.378 66,725 +66,725 0.00% 158,699
2019-09-17 2019-09-13 2.461 0 -43,516
2019-09-16 2019-09-12 2.492 43,516 +43,516 0.00% 108,449
2019-09-11 2019-09-09 2.467 0 -43,418
2019-09-10 2019-09-06 2.394 43,418 +43,418 0.00% 103,951
2019-09-04 2019-09-02 2.436 0 -28,945
2019-09-02 2019-08-29 2.487 28,945 +2,894 0.00% 72,000
2019-08-30 2019-08-28 2.301 26,051 +9,649 0.00% 59,941
2019-08-29 2019-08-27 2.456 16,402 -42,453 0.00% 40,290
2019-08-28 2019-08-26 2.456 58,855 +9,648 0.00% 144,570
2019-08-27 2019-08-23 2.529 49,207 +47,277 0.00% 124,441
2019-08-26 2019-08-22 2.519 1,930 -39,558 0.00% 4,861
2019-08-23 2019-08-21 2.519 41,488 -6,754 0.00% 104,490
2019-08-22 2019-08-20 2.539 48,242 +9,649 0.00% 122,501
2019-08-21 2019-08-19 2.591 38,593 +38,593 0.00% 99,999
2019-08-16 2019-08-14 2.570 0 -40,523
2019-08-15 2019-08-13 2.581 40,523 +36,664 0.00% 104,580
2019-08-14 2019-08-12 2.550 3,859 -61,750 0.00% 9,839
2019-08-13 2019-08-09 2.633 65,609 +65,609 0.00% 172,721
2019-08-12 2019-08-08 2.747 0 -3,859
2019-08-09 2019-08-07 2.674 3,859 +3,859 0.00% 10,319
2019-08-06 2019-08-02 2.684 0 -46,312
2019-08-05 2019-08-01 2.695 46,312 +26,050 0.00% 124,800
2019-08-02 2019-07-31 2.695 20,262 +20,262 0.00% 54,601
2019-07-31 2019-07-29 2.736 0 -46,312
2019-07-30 2019-07-26 2.767 46,312 +46,312 0.00% 128,160
2019-07-25 2019-07-23 2.726 0 -47,277
2019-07-24 2019-07-22 2.757 47,277 +47,277 0.00% 130,340
2019-07-19 2019-07-17 2.747 0 -57,890
2019-07-18 2019-07-16 2.840 57,890 +46,312 0.00% 164,400
2019-07-17 2019-07-15 2.861 11,578 -27,015 0.00% 33,120
2019-07-11 2019-07-09 2.933 38,593 +38,593 0.00% 113,199
2019-06-28 2019-06-26 2.902 0 -1,930
2019-06-27 2019-06-25 2.850 1,930 +1,930 0.00% 5,501
2019-06-19 2019-06-17 2.881 0 -42,453
2019-06-18 2019-06-14 2.881 42,453 +42,453 0.00% 122,321
2019-06-17 2019-06-13 2.881 0 -38,593
2019-06-14 2019-06-12 2.944 38,593 +38,593 0.00% 113,599
2019-05-27 2019-05-23 3.011 0 -1,926
2019-05-24 2019-05-22 2.980 1,926 +1,926 0.00% 5,739
2019-05-22 2019-05-20 2.896 0 -1,926
2019-05-21 2019-05-17 2.886 1,926 +1,926 0.00% 5,559
2019-05-16 2019-05-14 2.834 0 -6,743
2019-05-15 2019-05-10 2.803 6,743 +6,743 0.00% 18,901
2019-05-02 2019-04-29 2.917 0 -33,713
2019-04-30 2019-04-26 2.917 33,713 +33,713 0.00% 98,349
2019-04-23 2019-04-17 2.980 0 -7,706
2019-04-18 2019-04-16 3.011 7,706 +7,706 0.00% 23,200
2019-04-10 2019-04-08 3.011 0 -50,088
2019-04-09 2019-04-04 3.011 50,088 +40,456 0.00% 150,799
2019-04-08 2019-04-03 3.011 9,632 +9,632 0.00% 28,999
2019-04-04 2019-04-02 3.011 0 -4,816
2019-04-03 2019-04-01 3.011 4,816 +4,816 0.00% 14,499
2019-03-29 2019-03-27 3.011 0 -44,309
2019-03-28 2019-03-26 3.011 44,309 +44,309 0.00% 133,400
2019-01-31 2019-01-29 3.146 0 -963
2019-01-30 2019-01-28 3.094 963 -2,890 0.00% 2,979
2019-01-29 2019-01-25 3.166 3,853 +3,853 0.00% 12,200
2019-01-09 2019-01-07 3.135 0 -2,890
2019-01-08 2019-01-04 3.146 2,890 +2,890 0.00% 9,091
2018-12-19 2018-12-17 3.083 0 -3,853
2018-12-18 2018-12-14 3.094 3,853 +2,890 0.00% 11,920
2018-12-17 2018-12-13 3.156 963 +963 0.00% 3,039
2018-12-14 2018-12-12 3.166 0 -3,853
2018-12-13 2018-12-11 3.125 3,853 +3,853 0.00% 12,040
2018-12-11 2018-12-07 3.177 0 -3,853
2018-12-10 2018-12-06 3.135 3,853 +3,853 0.00% 12,080
2018-10-05 2018-10-03 3.083 0 -5,779
2018-10-04 2018-10-02 3.094 5,779 +5,779 0.00% 17,879
2018-09-28 2018-09-26 3.114 0 -3,853
2018-09-27 2018-09-24 3.135 3,853 +3,853 0.00% 12,080
2018-09-17 2018-09-13 3.177 0 -1,926
2018-09-14 2018-09-12 3.109 1,926 +1,926 0.00% 5,988
2018-09-10 2018-09-06 3.172 0 -5,751
2018-09-07 2018-09-05 3.266 5,751 +5,751 0.00% 18,780
2018-09-05 2018-09-03 3.432 0 -3,834
2018-09-04 2018-08-31 3.339 3,834 +3,834 0.00% 12,800
2018-08-23 2018-08-21 3.547 0 -1,917
2018-08-22 2018-08-20 3.464 1,917 +1,917 0.00% 6,640
2018-08-21 2018-08-17 3.652 0 -1,917
2018-08-20 2018-08-16 3.516 1,917 +1,917 0.00% 6,740
2018-08-10 2018-08-08 3.662 0 -1,917
2018-08-09 2018-08-07 3.422 1,917 +1,917 0.00% 6,560
2018-07-03 2018-06-28 3.359 0 -2,875
2018-06-29 2018-06-27 3.359 2,875 -2,876 0.00% 9,658
2018-06-28 2018-06-26 3.307 5,751 +5,751 0.00% 19,020
2017-07-31 2017-07-27 5.050 0 -8,555
2017-07-28 2017-07-26 5.050 8,555 +8,555 0.00% 43,199
2016-11-28 2016-11-24 2.992 0

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