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 0.181 24,000 +0 0.01% 4,344
2025-10-13 2025-10-09 0.181 24,000 +0 0.01% 4,344
2025-10-10 2025-10-08 0.172 24,000 +0 0.01% 4,128
2025-10-09 2025-10-06 0.170 24,000 +0 0.01% 4,080
2025-10-08 2025-10-03 0.175 24,000 -20,000 0.01% 4,200
2025-09-26 2025-09-24 0.183 44,000 -10,000 0.01% 8,052
2025-09-24 2025-09-22 0.163 54,000 -10,000 0.01% 8,802
2025-09-19 2025-09-17 0.170 64,000 -10,000 0.02% 10,880
2025-09-18 2025-09-16 0.170 74,000 +10,000 0.02% 12,580
2025-09-16 2025-09-12 0.175 64,000 +20,000 0.02% 11,200
2025-09-09 2025-09-05 0.191 44,000 +20,000 0.01% 8,404
2025-06-27 2025-06-25 0.207 24,000 -20,000 0.01% 4,968
2025-06-25 2025-06-23 0.255 44,000 +30,000 0.01% 11,220
2024-09-20 2024-09-17 0.071 14,000 -10,000 0.00% 994
2024-03-18 2024-03-14 0.145 24,000 -1,000,000 0.01% 3,480
2024-03-15 2024-03-13 0.140 1,024,000 +1,000,000 0.25% 143,360
2022-10-20 2022-10-18 0.270 24,000 -20,000 0.01% 6,480
2022-10-19 2022-10-17 0.249 44,000 -70,000 0.01% 10,956
2022-10-18 2022-10-14 0.247 114,000 +90,000 0.03% 28,158
2022-08-15 2022-08-11 0.279 24,000 +3,086 0.01% 6,693
2022-08-12 2022-08-10 0.279 20,914 -6,627 0.01% 5,832
2022-06-02 2022-05-31 0.261 27,541 -2,295 0.01% 7,200
2022-05-30 2022-05-26 0.261 29,836 -6,885 0.01% 7,800
2022-05-27 2022-05-25 0.266 36,721 +9,180 0.02% 9,760
2019-07-23 2019-07-19 1.081 27,541 -9,180 0.01% 29,760
2019-07-17 2019-07-15 1.089 36,721 +9,180 0.02% 40,000
2019-07-15 2019-07-11 1.176 27,541 -4,590 0.01% 32,400
2019-07-11 2019-07-09 1.133 32,131 +4,590 0.01% 36,400
2019-06-13 2019-06-11 1.081 27,541 -9,180 0.01% 29,760
2019-06-12 2019-06-10 1.081 36,721 +9,180 0.02% 39,680
2019-06-10 2019-06-05 1.076 27,541 -13,770 0.01% 29,640
2019-06-06 2019-06-04 1.076 41,311 +13,770 0.02% 44,459
2019-05-16 2019-05-14 1.176 27,541 -13,770 0.01% 32,400
2019-05-14 2019-05-09 1.111 41,311 +13,770 0.02% 45,899
2019-05-09 2019-05-07 1.133 27,541 -11,475 0.01% 31,200
2019-05-08 2019-05-06 1.111 39,016 +11,475 0.02% 43,350
2019-04-30 2019-04-26 1.198 27,541 -6,885 0.01% 33,000
2019-04-29 2019-04-25 1.155 34,426 +6,885 0.01% 39,750
2019-04-24 2019-04-18 1.220 27,541 -2,295 0.01% 33,600
2019-04-23 2019-04-17 1.176 29,836 +2,295 0.01% 35,100
2019-03-25 2019-03-21 1.438 27,541 -3,443 0.01% 39,600
2019-03-22 2019-03-20 1.438 30,984 -9,180 0.01% 44,551
2019-03-19 2019-03-15 1.481 40,164 +12,623 0.02% 59,500
2019-03-14 2019-03-12 1.481 27,541 -5,738 0.01% 40,800
2019-03-13 2019-03-11 1.590 33,279 -1,147 0.01% 52,925
2019-03-12 2019-03-08 1.503 34,426 +6,885 0.01% 51,750
2019-01-02 2018-12-27 1.264 27,541 -13,770 0.01% 34,800
2018-12-28 2018-12-24 1.198 41,311 +13,770 0.02% 49,499
2018-11-06 2018-11-02 1.242 27,541 -5,738 0.01% 34,200
2018-11-05 2018-11-01 1.155 33,279 -1,147 0.01% 38,425
2018-11-02 2018-10-31 1.155 34,426 -6,885 0.01% 39,750
2018-10-30 2018-10-26 1.111 41,311 +13,770 0.02% 45,899
2018-10-25 2018-10-23 1.176 27,541 -12,623 0.01% 32,400
2018-10-24 2018-10-22 1.176 40,164 +5,738 0.02% 47,250
2018-10-23 2018-10-19 1.155 34,426 +6,885 0.01% 39,750
2018-10-16 2018-10-12 1.176 27,541 -13,770 0.01% 32,400
2018-10-15 2018-10-11 1.111 41,311 +13,770 0.02% 45,899
2018-08-21 2018-08-17 1.503 27,541 -8,033 0.01% 41,400
2018-08-20 2018-08-16 1.481 35,574 -2,295 0.01% 52,700
2018-08-17 2018-08-15 1.547 37,869 +10,328 0.02% 58,575
2018-07-05 2018-07-03 1.765 27,541 -1,148 0.01% 48,600
2018-07-04 2018-06-29 1.874 28,689 +1,148 0.01% 53,751
2018-06-08 2018-06-06 2.396 27,541 -4,590 0.01% 66,000
2018-06-07 2018-06-05 2.309 32,131 +4,590 0.01% 74,200
2018-06-04 2018-05-31 2.353 27,541 -16,066 0.01% 64,800
2018-06-01 2018-05-30 2.222 43,607 +16,066 0.02% 96,901
2018-05-03 2018-04-30 2.266 27,541 -6,885 0.01% 62,400
2018-04-30 2018-04-26 2.309 34,426 +6,885 0.01% 79,499
2018-04-26 2018-04-24 2.266 27,541 -11,475 0.01% 62,400
2018-04-25 2018-04-23 2.179 39,016 +1,147 0.02% 84,999
2018-04-24 2018-04-20 2.179 37,869 +10,328 0.02% 82,500
2018-04-23 2018-04-19 2.179 27,541 -6,885 0.01% 60,000
2018-04-20 2018-04-18 2.179 34,426 +6,885 0.01% 74,999
2018-04-19 2018-04-17 2.222 27,541 -6,885 0.01% 61,200
2018-04-18 2018-04-16 2.179 34,426 -6,885 0.01% 74,999
2018-04-17 2018-04-13 2.179 41,311 +10,327 0.02% 89,999
2018-04-16 2018-04-12 2.266 30,984 +3,443 0.01% 70,201
2018-04-12 2018-04-10 2.266 27,541 -6,885 0.01% 62,400
2018-04-09 2018-04-04 2.266 34,426 +6,885 0.01% 77,999
2018-03-27 2018-03-23 2.222 27,541 -127,377 0.01% 61,200
2018-03-15 2018-03-13 2.571 154,918 +17,213 0.07% 398,250
2018-03-13 2018-03-09 2.484 137,705 +2,295 0.06% 342,000
2018-03-12 2018-03-08 2.396 135,410 +6,885 0.06% 324,500
2018-03-08 2018-03-06 2.614 128,525 +3,443 0.05% 336,001
2018-03-07 2018-03-05 2.658 125,082 +4,590 0.05% 332,450
2018-03-06 2018-03-02 2.658 120,492 +8,033 0.05% 320,251
2018-03-05 2018-03-01 2.658 112,459 +4,590 0.05% 298,900
2018-02-28 2018-02-26 2.396 107,869 -3,442 0.05% 258,500
2018-02-27 2018-02-23 2.004 111,311 -2,296 0.05% 223,099
2018-02-26 2018-02-22 1.917 113,607 +2,296 0.05% 217,801
2018-02-21 2018-02-15 1.982 111,311 +34,426 0.05% 220,674
2018-02-13 2018-02-09 1.699 76,885 -9,181 0.03% 130,650
2018-02-12 2018-02-08 1.721 86,066 -9,180 0.04% 148,126
2018-02-09 2018-02-07 1.721 95,246 +18,361 0.04% 163,925
2018-01-31 2018-01-29 1.874 76,885 -1,148 0.03% 144,050
2018-01-30 2018-01-26 1.895 78,033 +18,361 0.03% 147,900
2018-01-26 2018-01-24 2.026 59,672 -18,361 0.03% 120,900
2018-01-10 2018-01-08 1.765 78,033 +17,213 0.03% 137,700
2018-01-02 2017-12-28 1.808 60,820 -10,328 0.03% 109,976
2017-12-29 2017-12-27 1.786 71,148 +10,328 0.03% 127,101
2017-12-28 2017-12-22 1.830 60,820 -20,655 0.03% 111,301
2017-12-27 2017-12-21 1.786 81,475 +6,885 0.03% 145,549
2017-12-22 2017-12-20 1.830 74,590 +13,770 0.03% 136,500
2017-12-08 2017-12-06 1.874 60,820 +27,541 0.03% 113,951
2017-12-07 2017-12-05 2.004 33,279 +1,148 0.01% 66,701
2017-12-05 2017-12-01 2.048 32,131 -9,180 0.01% 65,800
2017-12-04 2017-11-30 1.982 41,311 +9,180 0.02% 81,899
2017-12-01 2017-11-29 2.091 32,131 +3,442 0.01% 67,200
2017-11-29 2017-11-27 2.048 28,689 -80,327 0.01% 58,751
2017-11-17 2017-11-15 1.874 109,016 -9,181 0.05% 204,249
2017-11-16 2017-11-14 1.961 118,197 -76,885 0.05% 231,751
2017-11-15 2017-11-13 1.917 195,082 +57,377 0.08% 374,000
2017-11-07 2017-11-03 1.786 137,705 -18,361 0.06% 246,000
2017-11-06 2017-11-02 1.743 156,066 +18,361 0.07% 272,001
2017-11-03 2017-11-01 1.786 137,705 +28,689 0.06% 246,000
2017-10-26 2017-10-24 1.808 109,016 +28,688 0.05% 197,124
2017-10-24 2017-10-20 1.743 80,328 -18,361 0.03% 140,000
2017-10-20 2017-10-18 1.699 98,689 +13,771 0.04% 167,701
2017-10-19 2017-10-17 1.699 84,918 -13,771 0.04% 144,300
2017-10-18 2017-10-16 1.721 98,689 +2,296 0.04% 169,851
2017-10-17 2017-10-13 1.721 96,393 -16,066 0.04% 165,899
2017-10-12 2017-10-10 1.721 112,459 +32,131 0.05% 193,550
2017-10-11 2017-10-09 1.786 80,328 +22,951 0.03% 143,500
2017-10-10 2017-10-06 1.852 57,377 +57,377 0.02% 106,250
2017-10-09 2017-10-04 1.808 0 -73,443
2017-10-06 2017-10-03 1.699 73,443 -73,442 0.03% 124,801
2017-10-04 2017-09-29 1.656 146,885 +146,885 0.06% 243,200
2017-09-25 2017-09-21 1.612 0 -13,770
2017-09-20 2017-09-18 1.656 13,770 +13,770 0.01% 22,799
2017-02-10 2017-02-08 2.113 0 -8,033
2017-02-09 2017-02-07 2.113 8,033 +8,033 0.00% 16,975
2017-01-18 2017-01-16 1.939 0 -9,180
2017-01-17 2017-01-13 2.179 9,180 +9,180 0.00% 19,999
2016-12-13 2016-12-09 3.181 0 -1,148
2016-12-12 2016-12-08 2.832 1,148 0.00% 3,251

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