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 0.142 360,000 +0 0.03% 51,120
2025-10-13 2025-10-09 0.144 360,000 +0 0.03% 51,840
2025-10-10 2025-10-08 0.144 360,000 +0 0.03% 51,840
2025-10-09 2025-10-06 0.144 360,000 +0 0.03% 51,840
2025-10-08 2025-10-03 0.134 360,000 +0 0.03% 48,240
2025-10-06 2025-10-02 0.133 360,000 +0 0.03% 47,880
2025-10-03 2025-09-30 0.135 360,000 +0 0.03% 48,600
2025-10-02 2025-09-29 0.141 360,000 +0 0.03% 50,760
2025-09-30 2025-09-26 0.139 360,000 +0 0.03% 50,040
2025-09-29 2025-09-25 0.143 360,000 +0 0.03% 51,480
2025-09-26 2025-09-24 0.143 360,000 +0 0.03% 51,480
2025-09-25 2025-09-23 0.140 360,000 +0 0.03% 50,400
2025-09-24 2025-09-22 0.143 360,000 +0 0.03% 51,480
2025-09-23 2025-09-19 0.144 360,000 +0 0.03% 51,840
2025-09-22 2025-09-18 0.146 360,000 +0 0.03% 52,560
2025-09-19 2025-09-17 0.148 360,000 +0 0.03% 53,280
2025-09-18 2025-09-16 0.146 360,000 +0 0.03% 52,560
2025-09-17 2025-09-15 0.152 360,000 +0 0.03% 54,720
2025-09-16 2025-09-12 0.155 360,000 -180,000 0.03% 55,800
2025-04-09 2025-04-07 0.130 540,000 -30,000 0.05% 70,200
2023-12-13 2023-12-11 0.145 570,000 +120,000 0.07% 82,650
2023-12-12 2023-12-08 0.145 450,000 +270,000 0.05% 65,250
2023-12-08 2023-12-06 0.145 180,000 +180,000 0.02% 26,100
2023-10-03 2023-09-28 0.128 0 -15,000
2023-09-29 2023-09-27 0.120 15,000 +15,000 0.00% 1,800
2020-10-15 2020-10-12 0.345 0 -27,826
2020-10-06 2020-09-30 0.352 27,826 -3,478 0.00% 9,800
2020-09-29 2020-09-25 0.359 31,304 +27,826 0.00% 11,250
2020-09-24 2020-09-22 0.367 3,478 -3,479 0.00% 1,275
2020-09-15 2020-09-11 0.381 6,957 -17,391 0.00% 2,650
2020-09-08 2020-09-04 0.395 24,348 +24,348 0.00% 9,625
2020-08-31 2020-08-27 0.410 0 -20,870
2020-08-26 2020-08-24 0.424 20,870 +20,870 0.00% 8,850
2020-08-03 2020-07-30 0.446 0 -3,478
2020-07-31 2020-07-29 0.446 3,478 -10,435 0.00% 1,550
2020-07-29 2020-07-27 0.431 13,913 +13,913 0.00% 6,000
2020-07-08 2020-07-06 0.525 0 -13,913
2020-07-07 2020-07-03 0.510 13,913 +6,956 0.00% 7,100
2020-06-30 2020-06-26 0.561 6,957 -3,478 0.00% 3,900
2020-06-29 2020-06-24 0.553 10,435 +10,435 0.00% 5,775
2020-06-24 2020-06-22 0.546 0 -13,913
2020-06-23 2020-06-19 0.561 13,913 +13,913 0.00% 7,800
2020-05-12 2020-05-08 0.589 0 -3,478
2020-05-08 2020-05-06 0.568 3,478 +3,478 0.00% 1,975
2020-04-29 2020-04-27 0.582 0 -3,478
2020-04-28 2020-04-24 0.582 3,478 -13,913 0.00% 2,025
2020-04-27 2020-04-23 0.589 17,391 +17,391 0.00% 10,250
2020-03-25 2020-03-23 0.661 0 -13,913
2020-03-24 2020-03-20 0.618 13,913 +13,913 0.00% 8,600
2020-03-23 2020-03-19 0.668 0 -13,913
2020-03-20 2020-03-18 0.625 13,913 +13,913 0.00% 8,700
2020-03-05 2020-03-03 0.704 0 -3,478
2020-03-03 2020-02-28 0.704 3,478 +3,478 0.00% 2,450
2020-02-24 2020-02-20 0.704 0 -17,391
2020-02-21 2020-02-19 0.704 17,391 +10,434 0.00% 12,250
2020-02-20 2020-02-18 0.719 6,957 -34,782 0.00% 5,000
2020-02-19 2020-02-17 0.719 41,739 -20,870 0.01% 30,000
2020-02-18 2020-02-14 0.733 62,609 +41,739 0.01% 45,900
2020-02-14 2020-02-12 0.712 20,870 -6,956 0.00% 14,850
2020-02-13 2020-02-11 0.733 27,826 +6,956 0.00% 20,400
2020-02-12 2020-02-10 0.712 20,870 -6,956 0.00% 14,850
2020-02-11 2020-02-07 0.712 27,826 +27,826 0.00% 19,800
2020-02-07 2020-02-05 0.733 0 -34,783
2020-02-06 2020-02-04 0.712 34,783 +34,783 0.01% 24,750
2020-01-30 2020-01-24 0.776 0 -13,913
2020-01-29 2020-01-22 0.712 13,913 +13,913 0.00% 9,900
2020-01-20 2020-01-16 0.733 0 -41,739
2020-01-17 2020-01-15 0.719 41,739 -10,435 0.01% 30,000
2020-01-16 2020-01-14 0.719 52,174 +52,174 0.01% 37,500
2020-01-03 2019-12-31 0.748 0 -20,870
2020-01-02 2019-12-27 0.762 20,870 +20,870 0.00% 15,900
2019-12-19 2019-12-17 0.748 0 -13,913
2019-12-18 2019-12-16 0.719 13,913 -20,870 0.00% 10,000
2019-12-17 2019-12-13 0.719 34,783 +34,783 0.01% 25,000
2019-12-13 2019-12-11 0.733 0 -34,783
2019-12-12 2019-12-10 0.712 34,783 +34,783 0.01% 24,750
2019-12-10 2019-12-06 0.748 0 -27,826
2019-12-09 2019-12-05 0.719 27,826 +3,478 0.00% 20,000
2019-12-06 2019-12-04 0.762 24,348 +20,870 0.00% 18,550
2019-12-04 2019-12-02 0.848 3,478 +3,478 0.00% 2,950
2019-11-19 2019-11-15 0.906 0 -3,478
2019-11-18 2019-11-14 0.906 3,478 -3,479 0.00% 3,150
2019-11-15 2019-11-13 1.006 6,957 +6,957 0.00% 7,000
2019-10-21 2019-10-17 0.733 0 -10,435
2019-10-18 2019-10-16 0.712 10,435 +10,435 0.00% 7,425
2019-06-03 2019-05-30 0.704 0 -24,348
2019-05-31 2019-05-29 0.690 24,348 +6,957 0.00% 16,800
2019-05-30 2019-05-28 0.719 17,391 -13,913 0.00% 12,500
2019-05-29 2019-05-27 0.712 31,304 -27,826 0.01% 22,275
2019-05-28 2019-05-24 0.712 59,130 +34,782 0.01% 42,075
2019-05-24 2019-05-22 0.712 24,348 -6,956 0.00% 17,325
2019-05-23 2019-05-21 0.712 31,304 -3,479 0.01% 22,275
2019-05-22 2019-05-20 0.712 34,783 +34,783 0.01% 24,750
2019-05-17 2019-05-15 0.733 0 -20,870
2019-05-16 2019-05-14 0.712 20,870 +20,870 0.00% 14,850
2019-04-29 2019-04-25 0.690 0 -69,565
2019-04-26 2019-04-24 0.604 69,565 +10,435 0.01% 42,000
2019-04-25 2019-04-23 0.690 59,130 -27,827 0.01% 40,800
2019-04-24 2019-04-18 0.719 86,957 +10,435 0.01% 62,500
2019-04-23 2019-04-17 0.719 76,522 +76,522 0.01% 55,000
2019-04-18 2019-04-16 0.762 0 -34,783
2019-04-17 2019-04-15 0.733 34,783 -3,478 0.01% 25,500
2019-04-15 2019-04-11 0.733 38,261 -27,826 0.01% 28,050
2019-04-11 2019-04-09 0.719 66,087 +3,478 0.01% 47,500
2019-04-10 2019-04-08 0.733 62,609 -10,434 0.01% 45,900
2019-04-09 2019-04-04 0.733 73,043 -10,435 0.01% 53,550
2019-04-08 2019-04-03 0.733 83,478 +13,913 0.01% 61,200
2019-04-04 2019-04-02 0.733 69,565 +48,695 0.01% 51,000
2019-04-03 2019-04-01 0.733 20,870 -6,956 0.00% 15,300
2019-04-02 2019-03-29 0.733 27,826 +27,826 0.00% 20,400
2019-03-29 2019-03-27 0.719 0 -6,957
2019-03-28 2019-03-26 0.712 6,957 -48,695 0.00% 4,950
2019-03-27 2019-03-25 0.712 55,652 +41,739 0.01% 39,600
2019-03-25 2019-03-21 0.719 13,913 -55,652 0.00% 10,000
2019-03-22 2019-03-20 0.712 69,565 +69,565 0.01% 49,500
2019-03-21 2019-03-19 0.733 0 -62,609
2019-03-20 2019-03-18 0.712 62,609 +48,696 0.01% 44,550
2019-03-19 2019-03-15 0.719 13,913 -17,391 0.00% 10,000
2019-03-18 2019-03-14 0.719 31,304 +17,391 0.01% 22,500
2019-03-15 2019-03-13 0.733 13,913 -10,435 0.00% 10,200
2019-03-14 2019-03-12 0.733 24,348 +13,913 0.00% 17,850
2019-03-13 2019-03-11 0.733 10,435 -20,869 0.00% 7,650
2019-03-12 2019-03-08 0.704 31,304 +17,391 0.01% 22,050
2019-03-11 2019-03-07 0.719 13,913 +13,913 0.00% 10,000
2019-03-08 2019-03-06 0.733 0 -20,870
2019-03-05 2019-03-01 0.719 20,870 -66,087 0.00% 15,000
2019-03-04 2019-02-28 0.704 86,957 -13,913 0.01% 61,250
2019-03-01 2019-02-27 0.704 100,870 -13,913 0.02% 71,050
2019-02-28 2019-02-26 0.712 114,783 +69,566 0.02% 81,675
2019-02-26 2019-02-22 0.733 45,217 -10,435 0.01% 33,150
2019-02-25 2019-02-21 0.733 55,652 +55,652 0.01% 40,800
2019-02-14 2019-02-12 0.748 0 -76,522
2019-02-13 2019-02-11 0.719 76,522 +76,522 0.01% 55,000
2019-02-12 2019-02-08 0.791 0 -13,913
2019-02-08 2019-01-31 0.748 13,913 +13,913 0.00% 10,400
2019-02-01 2019-01-30 0.776 0 -55,652
2019-01-29 2019-01-25 0.733 55,652 -3,478 0.01% 40,800
2019-01-25 2019-01-23 0.719 59,130 +59,130 0.01% 42,500
2019-01-23 2019-01-21 0.762 0 -27,826
2019-01-21 2019-01-17 0.733 27,826 -55,652 0.00% 20,400
2019-01-18 2019-01-16 0.712 83,478 +83,478 0.01% 59,400
2019-01-17 2019-01-15 0.762 0 -45,217
2019-01-16 2019-01-14 0.719 45,217 -10,435 0.01% 32,500
2019-01-11 2019-01-09 0.733 55,652 -13,913 0.01% 40,800
2019-01-10 2019-01-08 0.719 69,565 +69,565 0.01% 50,000
2019-01-08 2019-01-04 0.748 0 -17,391
2019-01-07 2019-01-03 0.733 17,391 -31,305 0.00% 12,750
2019-01-04 2019-01-02 0.712 48,696 +48,696 0.01% 34,650
2019-01-03 2018-12-31 0.733 0 -90,435
2019-01-02 2018-12-27 0.712 90,435 +90,435 0.01% 64,350
2018-12-28 2018-12-24 0.733 0 -20,870
2018-12-27 2018-12-20 0.748 20,870 +20,870 0.00% 15,600
2018-09-13 2018-09-11 0.748 0 -31,304
2018-09-12 2018-09-10 0.733 31,304 +17,391 0.01% 22,950
2018-09-11 2018-09-07 0.733 13,913 -13,913 0.00% 10,200
2018-09-10 2018-09-06 0.733 27,826 +27,826 0.00% 20,400
2018-09-04 2018-08-31 0.748 0 -73,043
2018-09-03 2018-08-30 0.704 73,043 +3,478 0.01% 51,450
2018-08-31 2018-08-29 0.719 69,565 +27,826 0.01% 50,000
2018-08-30 2018-08-28 0.719 41,739 -38,261 0.01% 30,000
2018-08-29 2018-08-27 0.712 80,000 -6,957 0.01% 56,925
2018-08-28 2018-08-24 0.733 86,957 +86,957 0.01% 63,750
2018-08-23 2018-08-21 0.748 0 -3,478
2018-08-22 2018-08-20 0.733 3,478 -3,479 0.00% 2,550
2018-08-21 2018-08-17 0.733 6,957 -6,956 0.00% 5,100
2018-08-20 2018-08-16 0.748 13,913 -41,739 0.00% 10,400
2018-08-17 2018-08-15 0.719 55,652 +34,782 0.01% 40,000
2018-08-16 2018-08-14 0.733 20,870 +20,870 0.00% 15,300
2018-07-26 2018-07-24 0.733 0 -52,174
2018-07-25 2018-07-23 0.733 52,174 +41,739 0.01% 38,250
2018-07-24 2018-07-20 0.762 10,435 -20,869 0.00% 7,950
2018-07-23 2018-07-19 0.762 31,304 -3,479 0.01% 23,850
2018-07-20 2018-07-18 0.762 34,783 +6,957 0.01% 26,500
2018-07-19 2018-07-17 0.762 27,826 +27,826 0.00% 21,200
2018-07-13 2018-07-11 0.776 0 -62,609
2018-07-12 2018-07-10 0.748 62,609 +6,957 0.01% 46,800
2018-07-11 2018-07-09 0.748 55,652 +17,391 0.01% 41,600
2018-07-10 2018-07-06 0.762 38,261 +38,261 0.01% 29,150
2018-07-03 2018-06-28 0.791 0 -13,913
2018-06-29 2018-06-27 0.748 13,913 +13,913 0.00% 10,400
2018-06-08 2018-06-06 0.862 0 -45,217
2018-06-07 2018-06-05 0.862 45,217 +45,217 0.01% 39,000
2018-06-01 2018-05-30 0.920 0 -20,870
2018-05-29 2018-05-25 0.891 20,870 +20,870 0.00% 18,600
2018-05-25 2018-05-23 0.934 0 -20,870
2018-05-24 2018-05-21 0.934 20,870 +20,870 0.00% 19,500
2018-05-23 2018-05-18 0.963 0 -13,913
2018-05-17 2018-05-15 0.949 13,913 +13,913 0.00% 13,200
2018-05-09 2018-05-07 0.934 0 -20,870
2018-05-08 2018-05-04 0.906 20,870 +20,870 0.00% 18,900
2018-05-04 2018-05-02 0.934 0 -48,696
2018-05-03 2018-04-30 0.934 48,696 +48,696 0.01% 45,500
2018-04-27 2018-04-25 0.949 0 -31,304
2018-04-25 2018-04-23 0.949 31,304 +20,869 0.01% 29,700
2018-04-24 2018-04-20 0.978 10,435 -10,435 0.00% 10,200
2018-04-19 2018-04-17 0.978 20,870 -17,391 0.00% 20,400
2018-04-18 2018-04-16 0.978 38,261 +38,261 0.01% 37,400
2018-04-10 2018-04-06 1.006 0 -20,870
2018-04-09 2018-04-04 0.978 20,870 +20,870 0.00% 20,400
2018-03-20 2018-03-16 1.006 0 -24,348
2018-03-19 2018-03-15 0.978 24,348 -2,518,261 0.00% 23,800
2018-02-09 2018-02-07 0.877 2,542,609 -55,652 0.41% 2,229,550
2018-02-08 2018-02-06 0.862 2,598,261 +55,652 0.42% 2,241,000
2018-01-25 2018-01-23 0.963 2,542,609 +396,522 0.41% 2,448,850
2018-01-24 2018-01-22 0.963 2,146,087 +1,286,957 0.34% 2,066,950
2018-01-23 2018-01-19 0.978 859,130 +139,130 0.14% 839,800
2018-01-22 2018-01-18 0.978 720,000 +699,130 0.12% 703,800
2018-01-19 2018-01-17 0.978 20,870 -13,913 0.00% 20,400
2018-01-18 2018-01-16 0.978 34,783 +13,913 0.01% 34,000
2018-01-09 2018-01-05 1.021 20,870 +20,870 0.00% 21,300
2018-01-08 2018-01-04 1.064 0 -80,000
2018-01-05 2018-01-03 0.934 80,000 +80,000 0.01% 74,750
2018-01-04 2018-01-02 0.963 0 -27,826
2018-01-03 2017-12-29 0.949 27,826 +27,826 0.00% 26,400
2018-01-02 2017-12-28 0.949 0 -31,304
2017-12-29 2017-12-27 0.949 31,304 +31,304 0.01% 29,700
2017-12-21 2017-12-19 0.963 0 -48,696
2017-12-20 2017-12-18 0.949 48,696 +20,870 0.01% 46,200
2017-12-18 2017-12-14 0.978 27,826 +27,826 0.00% 27,200
2017-12-11 2017-12-07 0.963 0 -27,826
2017-12-08 2017-12-06 0.934 27,826 +6,956 0.00% 26,000
2017-12-07 2017-12-05 0.949 20,870 +20,870 0.00% 19,800
2017-12-05 2017-12-01 0.963 0 -52,174
2017-12-04 2017-11-30 0.949 52,174 +52,174 0.01% 49,500
2017-12-01 2017-11-29 0.978 0 -20,870
2017-11-20 2017-11-16 0.963 20,870 -31,304 0.00% 20,100
2017-11-17 2017-11-15 0.978 52,174 +31,304 0.01% 51,000
2017-11-16 2017-11-14 1.006 20,870 +20,870 0.00% 21,000
2017-11-14 2017-11-10 0.992 0 -17,391
2017-11-13 2017-11-09 0.949 17,391 -17,392 0.00% 16,500
2017-11-10 2017-11-08 0.949 34,783 +34,783 0.01% 33,000
2017-11-08 2017-11-06 0.992 0 -31,304
2017-11-07 2017-11-03 0.978 31,304 +31,304 0.01% 30,600
2017-10-03 2017-09-28 1.049 0 -13,913
2017-09-29 2017-09-27 1.107 13,913 +13,913 0.00% 15,400
2017-09-25 2017-09-21 1.064 0 -10,435
2017-09-22 2017-09-20 1.150 10,435 +10,435 0.00% 12,000
2017-09-20 2017-09-18 1.021 0 -59,130
2017-09-19 2017-09-15 0.949 59,130 -13,913 0.01% 56,100
2017-09-18 2017-09-14 0.949 73,043 +20,869 0.01% 69,300
2017-09-14 2017-09-12 0.949 52,174 +27,826 0.01% 49,500
2017-09-13 2017-09-11 0.920 24,348 +24,348 0.00% 22,400
2017-07-19 2017-07-17 0.978 0 -6,957
2017-07-18 2017-07-14 0.978 6,957 +6,957 0.00% 6,800
2017-07-14 2017-07-12 0.978 0 -6,957
2017-07-13 2017-07-11 0.992 6,957 +6,957 0.00% 6,900
2017-06-28 2017-06-26 1.567 0 -3,478
2017-06-27 2017-06-23 1.883 3,478 +3,478 0.00% 6,550
2017-03-29 2017-03-27 1.452 0 -69,565
2017-03-27 2017-03-23 1.452 69,565 +69,565 0.01% 101,000
2017-03-06 2017-03-02 1.136 0 -20,870
2017-02-24 2017-02-22 1.107 20,870 +20,870 0.00% 23,100
2017-01-17 2017-01-13 1.035 0 -27,826
2017-01-16 2017-01-12 1.021 27,826 +27,826 0.01% 28,400
2016-12-22 2016-12-20 1.121 0 -69,565
2016-12-21 2016-12-19 1.208 69,565 0.01% 84,000

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