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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.173 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.128 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.121 0 +0
2025-06-19 2025-06-17 0.121 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.131 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.143 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.152 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.141 0 +0
2025-05-16 2025-05-14 0.141 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.157 0 +0
2025-04-30 2025-04-28 0.151 0 +0
2025-04-29 2025-04-25 0.151 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.131 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.138 0 +0
2025-03-11 2025-03-07 0.138 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.131 0 +0
2025-02-21 2025-02-19 0.131 0 +0
2025-02-20 2025-02-18 0.131 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.130 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.147 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.118 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.145 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.182 0 -32,000
2024-12-06 2024-12-04 0.150 32,000 +32,000 0.01% 4,800
2023-03-14 2023-03-10 0.228 0 -40,000
2023-03-01 2023-02-27 0.245 40,000 +40,000 0.01% 9,800
2022-12-22 2022-12-20 0.275 0 -12,000
2022-12-20 2022-12-16 0.250 12,000 -48,000 0.00% 3,000
2022-12-16 2022-12-14 0.250 60,000 +60,000 0.01% 15,000
2021-09-06 2021-09-02 4.180 0 -152,000
2021-09-03 2021-09-01 4.170 152,000 +4,000 0.03% 633,840
2021-09-02 2021-08-31 4.120 148,000 +76,000 0.03% 609,760
2021-08-31 2021-08-27 4.310 72,000 +72,000 0.01% 310,320
2021-08-27 2021-08-25 4.280 0 -4,000
2021-08-24 2021-08-20 3.400 4,000 +4,000 0.00% 13,600
2020-08-03 2020-07-30 1.620 0 -4,000
2020-07-31 2020-07-29 1.600 4,000 -20,000 0.00% 6,400
2020-07-20 2020-07-16 1.470 24,000 -4,000 0.00% 35,280
2020-07-17 2020-07-15 1.570 28,000 +4,000 0.01% 43,960
2020-07-16 2020-07-14 1.730 24,000 +12,000 0.00% 41,520
2020-07-15 2020-07-13 1.850 12,000 +12,000 0.00% 22,200
2020-07-13 2020-07-09 2.140 0 -4,000
2020-07-10 2020-07-08 2.300 4,000 +4,000 0.00% 9,200
2019-12-12 2019-12-10 3.900 0 -4,000
2019-12-09 2019-12-05 4.470 4,000 +4,000 0.00% 17,880
2019-12-06 2019-12-04 4.090 0 -4,000
2019-12-04 2019-12-02 4.460 4,000 +4,000 0.00% 17,840
2019-11-28 2019-11-26 5.000 0 -4,000
2019-11-20 2019-11-18 5.770 4,000 +4,000 0.00% 23,080
2019-11-14 2019-11-12 6.250 0 -8,000
2019-11-13 2019-11-11 6.120 8,000 +8,000 0.00% 48,960
2019-11-07 2019-11-05 5.990 0 -12,000
2019-11-06 2019-11-04 5.950 12,000 +8,000 0.00% 71,400
2019-11-05 2019-11-01 5.960 4,000 -12,000 0.00% 23,840
2019-11-04 2019-10-31 5.900 16,000 -4,000 0.00% 94,400
2019-11-01 2019-10-30 6.150 20,000 +12,000 0.00% 123,000
2019-10-28 2019-10-24 6.050 8,000 -8,000 0.00% 48,400
2019-10-25 2019-10-23 5.970 16,000 +8,000 0.00% 95,520
2019-10-24 2019-10-22 6.050 8,000 +4,000 0.00% 48,400
2019-10-23 2019-10-21 6.060 4,000 -8,000 0.00% 24,240
2019-10-18 2019-10-16 5.650 12,000 -8,000 0.00% 67,800
2019-10-16 2019-10-14 5.920 20,000 +8,000 0.00% 118,400
2019-10-15 2019-10-11 5.940 12,000 +4,000 0.00% 71,280
2019-10-11 2019-10-09 6.000 8,000 +8,000 0.00% 48,000
2019-10-10 2019-10-08 5.980 0 -20,000
2019-10-09 2019-10-04 6.170 20,000 +12,000 0.00% 123,400
2019-10-08 2019-10-03 6.250 8,000 +8,000 0.00% 50,000
2019-09-27 2019-09-25 6.100 0 -8,000
2019-09-26 2019-09-24 6.290 8,000 +8,000 0.00% 50,320
2019-09-16 2019-09-12 6.430 0 -8,000
2019-09-13 2019-09-11 6.470 8,000 +4,000 0.00% 51,760
2019-09-12 2019-09-10 6.530 4,000 -8,000 0.00% 26,120
2019-09-11 2019-09-09 6.460 12,000 +4,000 0.00% 77,520
2019-09-10 2019-09-06 6.520 8,000 +8,000 0.00% 52,160
2019-09-06 2019-09-04 6.460 0 -4,000
2019-09-04 2019-09-02 6.560 4,000 -4,000 0.00% 26,240
2019-09-03 2019-08-30 6.580 8,000 -4,000 0.00% 52,640
2019-08-27 2019-08-23 6.600 12,000 -4,000 0.00% 79,200
2019-08-23 2019-08-21 6.290 16,000 +8,000 0.00% 100,640
2019-08-22 2019-08-20 6.240 8,000 -4,000 0.00% 49,920
2019-08-21 2019-08-19 6.200 12,000 +8,000 0.00% 74,400
2019-08-14 2019-08-12 6.080 4,000 +4,000 0.00% 24,320
2019-08-07 2019-08-05 6.510 0 -12,000
2019-08-06 2019-08-02 6.800 12,000 +12,000 0.00% 81,600
2019-07-26 2019-07-24 6.910 0 -8,000
2019-07-24 2019-07-22 6.870 8,000 +8,000 0.00% 54,960
2019-07-18 2019-07-16 6.880 0 -8,000
2019-07-17 2019-07-15 6.900 8,000 -8,000 0.00% 55,200
2019-07-16 2019-07-12 6.890 16,000 +16,000 0.00% 110,240
2019-07-10 2019-07-08 6.870 0 -4,000
2019-07-09 2019-07-05 6.940 4,000 +4,000 0.00% 27,760
2019-07-05 2019-07-03 6.970 0 -8,000
2019-07-04 2019-07-02 6.880 8,000 +4,000 0.00% 55,040
2019-07-02 2019-06-27 6.700 4,000 +4,000 0.00% 26,800
2019-06-28 2019-06-26 6.980 0 -8,000
2019-06-27 2019-06-25 6.900 8,000 +8,000 0.00% 55,200
2019-06-21 2019-06-19 6.790 0 -12,000
2019-06-20 2019-06-18 6.470 12,000 +12,000 0.00% 77,640
2019-06-17 2019-06-13 6.730 0 -4,000
2019-06-14 2019-06-12 6.920 4,000 +4,000 0.00% 27,680
2019-05-28 2019-05-24 6.640 0 -4,000
2019-05-27 2019-05-23 6.450 4,000 +4,000 0.00% 25,800
2019-05-16 2019-05-14 6.740 0 -4,000
2019-05-15 2019-05-10 6.880 4,000 +4,000 0.00% 27,520
2019-05-08 2019-05-06 6.970 0 -4,000
2019-05-07 2019-05-03 6.940 4,000 +4,000 0.00% 27,760
2019-05-06 2019-05-02 6.950 0 -4,000
2019-05-02 2019-04-29 6.970 4,000 +4,000 0.00% 27,880
2019-04-29 2019-04-25 6.820 0 -12,000
2019-04-26 2019-04-24 6.990 12,000 +8,000 0.00% 83,880
2019-04-25 2019-04-23 6.810 4,000 +4,000 0.00% 27,240
2019-04-24 2019-04-18 6.490 0 -28,000
2019-04-23 2019-04-17 6.220 28,000 -4,000 0.01% 174,160
2019-04-18 2019-04-16 6.830 32,000 +28,000 0.01% 218,560
2019-04-17 2019-04-15 7.070 4,000 +4,000 0.00% 28,280
2019-04-10 2019-04-08 5.500 0 -12,000
2019-04-08 2019-04-03 5.400 12,000 +8,000 0.00% 64,800
2019-04-04 2019-04-02 5.400 4,000 -4,000 0.00% 21,600
2019-04-03 2019-04-01 5.470 8,000 -4,000 0.00% 43,760
2019-04-02 2019-03-29 5.320 12,000 +12,000 0.00% 63,840
2019-03-26 2019-03-22 5.070 0 -24,000
2019-03-25 2019-03-21 4.690 24,000 +24,000 0.00% 112,560
2019-03-22 2019-03-20 4.330 0 -16,000
2019-03-21 2019-03-19 4.220 16,000 +16,000 0.00% 67,520
2019-03-19 2019-03-15 3.750 0 -20,000
2019-03-18 2019-03-14 3.810 20,000 +20,000 0.00% 76,200
2018-08-24 2018-08-22 1.250 0 -4,000
2018-08-23 2018-08-21 1.240 4,000 +4,000 0.00% 4,960
2018-01-05 2018-01-03 1.850 0 -4,000
2018-01-04 2018-01-02 1.800 4,000 +4,000 0.00% 7,200
2017-03-23 2017-03-21 1.190 0 -12,000
2017-03-22 2017-03-20 1.190 12,000 +12,000 0.00% 14,280
2017-02-08 2017-02-06 1.060 0 -88,000
2017-02-06 2017-02-02 1.030 88,000 -8,000 0.02% 90,640
2017-02-03 2017-02-01 1.010 96,000 +8,000 0.02% 96,960
2017-01-26 2017-01-24 1.030 88,000 +80,000 0.02% 90,640
2017-01-24 2017-01-20 1.040 8,000 +8,000 0.00% 8,320
2017-01-20 2017-01-18 1.050 0 -144,000
2017-01-16 2017-01-12 1.110 144,000 +64,000 0.03% 159,840
2017-01-11 2017-01-09 1.210 80,000 -76,000 0.02% 96,800
2017-01-10 2017-01-06 1.130 156,000 -4,000 0.03% 176,280
2017-01-06 2017-01-04 1.130 160,000 +60,000 0.03% 180,800
2017-01-05 2017-01-03 1.160 100,000 -128,000 0.02% 116,000
2016-12-28 2016-12-22 1.170 228,000 -188,000 0.05% 266,760
2016-12-16 2016-12-14 1.280 416,000 +44,000 0.08% 532,480
2016-12-15 2016-12-13 1.340 372,000 +80,000 0.07% 498,480
2016-12-14 2016-12-12 1.160 292,000 +60,000 0.06% 338,720
2016-12-13 2016-12-09 1.230 232,000 +180,000 0.05% 285,360
2016-12-12 2016-12-08 1.650 52,000 +52,000 0.01% 85,800
2016-12-09 2016-12-07 1.390 0 -4,000
2016-12-08 2016-12-06 0.910 4,000 +4,000 0.00% 3,640
2016-11-30 2016-11-28 0.740 0 -104,000
2016-11-29 2016-11-25 0.760 104,000 0.02% 79,040

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