History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.270 30,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.275 30,000 +0 0.00% 8,250
2025-10-10 2025-10-08 0.260 30,000 +0 0.00% 7,800
2025-10-09 2025-10-06 0.260 30,000 -14,000 0.00% 7,800
2025-10-08 2025-10-03 0.247 44,000 -20,000 0.01% 10,868
2025-10-06 2025-10-02 0.247 64,000 -24,000 0.01% 15,808
2025-10-03 2025-09-30 0.248 88,000 -16,000 0.01% 21,824
2025-10-02 2025-09-29 0.248 104,000 -6,000 0.02% 25,792
2025-09-30 2025-09-26 0.255 110,000 +80,000 0.02% 28,050
2025-08-05 2025-08-01 0.231 30,000 -24,000 0.00% 6,930
2025-08-04 2025-07-31 0.240 54,000 +24,000 0.01% 12,960
2025-07-31 2025-07-29 0.280 30,000 -28,000 0.00% 8,400
2025-07-30 2025-07-28 0.280 58,000 +28,000 0.01% 16,240
2023-10-09 2023-10-05 0.355 30,000 +857 0.00% 10,654
2022-10-06 2022-10-03 0.526 29,143 +614 0.00% 15,323
2022-09-26 2022-09-22 0.505 28,529 -11,412 0.00% 14,400
2022-09-23 2022-09-21 0.499 39,941 -7,608 0.01% 19,950
2022-09-22 2022-09-20 0.505 47,549 -3,804 0.01% 24,000
2022-09-19 2022-09-15 0.526 51,353 +22,824 0.01% 27,000
2022-09-16 2022-09-14 0.536 28,529 -22,824 0.00% 15,300
2022-09-15 2022-09-13 0.526 51,353 +22,824 0.01% 27,000
2022-08-23 2022-08-19 0.536 28,529 -17,118 0.00% 15,300
2022-08-19 2022-08-17 0.547 45,647 +17,118 0.01% 24,960
2022-08-18 2022-08-16 0.568 28,529 -19,020 0.00% 16,200
2022-08-17 2022-08-15 0.536 47,549 +19,020 0.01% 25,500
2022-08-15 2022-08-11 0.557 28,529 -13,314 0.00% 15,900
2022-08-12 2022-08-10 0.557 41,843 +13,314 0.01% 23,320
2022-05-13 2022-05-11 0.610 28,529 -1,902 0.00% 17,400
2022-05-12 2022-05-10 0.589 30,431 +1,902 0.00% 17,920
2022-04-28 2022-04-26 0.620 28,529 -28,530 0.00% 17,700
2022-04-27 2022-04-25 0.620 57,059 +28,530 0.01% 35,400
2021-10-06 2021-10-04 0.725 28,529 +377 0.00% 20,673
2021-08-20 2021-08-18 0.767 28,152 -7,507 0.00% 21,600
2021-08-19 2021-08-17 0.767 35,659 -7,507 0.01% 27,360
2021-08-12 2021-08-10 0.810 43,166 -58,180 0.01% 34,960
2021-08-11 2021-08-09 0.810 101,346 -5,631 0.02% 82,080
2021-08-10 2021-08-06 0.799 106,977 -1,876 0.02% 85,500
2021-08-09 2021-08-05 0.799 108,853 +54,426 0.02% 87,000
2021-08-06 2021-08-04 0.821 54,427 -78,825 0.01% 44,660
2021-08-04 2021-08-02 0.821 133,252 -16,891 0.02% 109,340
2021-08-03 2021-07-30 0.831 150,143 +93,840 0.02% 124,800
2021-08-02 2021-07-29 0.831 56,303 +28,151 0.01% 46,800
2021-07-30 2021-07-28 0.853 28,152 -39,412 0.00% 24,000
2021-07-29 2021-07-27 0.831 67,564 -15,014 0.01% 56,160
2021-07-28 2021-07-26 0.831 82,578 -9,384 0.01% 68,640
2021-07-27 2021-07-23 0.853 91,962 +63,810 0.01% 78,400
2021-07-26 2021-07-22 0.863 28,152 -18,768 0.00% 24,300
2021-07-22 2021-07-20 0.842 46,920 +18,768 0.01% 39,500
2021-07-21 2021-07-19 0.853 28,152 -13,137 0.00% 24,000
2021-07-20 2021-07-16 0.853 41,289 +13,137 0.01% 35,200
2021-07-19 2021-07-15 0.853 28,152 -11,260 0.00% 24,000
2021-07-16 2021-07-14 0.853 39,412 +7,507 0.01% 33,600
2021-07-15 2021-07-13 0.853 31,905 -3,754 0.01% 27,200
2021-07-14 2021-07-12 0.853 35,659 -30,028 0.01% 30,400
2021-07-13 2021-07-09 0.831 65,687 +37,535 0.01% 54,600
2021-07-07 2021-07-05 0.874 28,152 -28,151 0.00% 24,600
2021-07-05 2021-06-30 0.842 56,303 -13,138 0.01% 47,400
2021-07-02 2021-06-29 0.842 69,441 -9,384 0.01% 58,460
2021-06-30 2021-06-28 0.842 78,825 -1,877 0.01% 66,360
2021-06-29 2021-06-25 0.842 80,702 +18,768 0.01% 67,940
2021-06-28 2021-06-24 0.853 61,934 -20,644 0.01% 52,800
2021-06-25 2021-06-23 0.831 82,578 -18,768 0.01% 68,640
2021-06-24 2021-06-22 0.831 101,346 +46,919 0.02% 84,240
2021-06-23 2021-06-21 0.853 54,427 +26,275 0.01% 46,400
2021-06-03 2021-06-01 0.853 28,152 -18,768 0.00% 24,000
2021-06-02 2021-05-31 0.831 46,920 +18,768 0.01% 39,000
2021-06-01 2021-05-28 0.842 28,152 -75,071 0.00% 23,700
2021-05-31 2021-05-27 0.831 103,223 +56,303 0.02% 85,800
2021-05-28 2021-05-26 0.842 46,920 +18,768 0.01% 39,500
2021-05-27 2021-05-25 0.853 28,152 -24,398 0.00% 24,000
2021-05-26 2021-05-24 0.831 52,550 +24,398 0.01% 43,680
2021-05-17 2021-05-13 0.831 28,152 -3,753 0.00% 23,400
2021-05-14 2021-05-12 0.842 31,905 +3,753 0.01% 26,860
2021-01-04 2020-12-29 0.757 28,152 -28,151 0.00% 21,300
2020-12-30 2020-12-28 0.757 56,303 +13,137 0.01% 42,600
2020-12-29 2020-12-24 0.799 43,166 +15,014 0.01% 34,500
2020-10-07 2020-10-05 0.687 28,152 +207 0.00% 19,342
2020-06-16 2020-06-12 0.601 27,945 -22,356 0.00% 16,800
2020-06-15 2020-06-11 0.590 50,301 +22,356 0.01% 29,700
2020-06-02 2020-05-29 0.569 27,945 -24,218 0.00% 15,900
2020-06-01 2020-05-28 0.558 52,163 +24,218 0.01% 29,120
2020-05-27 2020-05-25 0.580 27,945 -7,452 0.00% 16,200
2020-05-26 2020-05-22 0.580 35,397 +7,452 0.01% 20,520
2020-03-23 2020-03-19 0.451 27,945 -18,630 0.00% 12,600
2020-03-19 2020-03-17 0.510 46,575 -9,314 0.01% 23,750
2020-03-18 2020-03-16 0.548 55,889 +27,944 0.01% 30,600
2020-02-17 2020-02-13 0.816 27,945 -37,259 0.00% 22,800
2020-02-14 2020-02-12 0.751 65,204 +9,315 0.01% 49,000
2020-02-13 2020-02-11 0.966 55,889 -18,630 0.01% 54,000
2020-02-12 2020-02-10 0.794 74,519 +27,944 0.01% 59,200
2020-02-05 2020-02-03 0.472 46,575 -3,726 0.01% 22,000
2020-02-04 2020-01-31 0.483 50,301 +3,726 0.01% 24,300
2019-05-15 2019-05-10 0.569 46,575 -37,259 0.01% 26,500
2019-05-14 2019-05-09 0.558 83,834 +37,259 0.01% 46,800
2019-04-16 2019-04-12 0.666 46,575 -5,588 0.01% 31,000
2019-04-15 2019-04-11 0.623 52,163 +5,588 0.01% 32,480
2019-04-10 2019-04-08 0.644 46,575 -5,588 0.01% 30,000
2019-04-09 2019-04-04 0.623 52,163 +5,588 0.01% 32,480
2019-03-27 2019-03-25 0.623 46,575 -3,726 0.01% 29,000
2019-03-25 2019-03-21 0.644 50,301 +3,726 0.01% 32,400
2019-03-06 2019-03-04 0.655 46,575 -22,355 0.01% 30,500
2019-03-04 2019-02-28 0.633 68,930 +11,178 0.01% 43,660
2019-02-28 2019-02-26 0.655 57,752 +11,177 0.01% 37,820
2019-02-25 2019-02-21 0.644 46,575 -20,492 0.01% 30,000
2019-02-21 2019-02-19 0.633 67,067 +7,452 0.01% 42,480
2019-02-19 2019-02-15 0.633 59,615 +5,589 0.01% 37,760
2019-02-18 2019-02-14 0.655 54,026 +7,451 0.01% 35,380
2019-01-29 2019-01-25 0.655 46,575 -7,451 0.01% 30,500
2019-01-25 2019-01-23 0.633 54,026 -7,452 0.01% 34,220
2019-01-24 2019-01-22 0.644 61,478 +14,903 0.01% 39,600
2019-01-23 2019-01-21 0.666 46,575 -7,451 0.01% 31,000
2019-01-17 2019-01-15 0.676 54,026 -39,123 0.01% 36,540
2019-01-16 2019-01-14 0.730 93,149 +46,574 0.02% 68,000
2019-01-15 2019-01-11 0.676 46,575 -9,314 0.01% 31,500
2019-01-14 2019-01-10 0.687 55,889 +9,314 0.01% 38,400
2018-10-26 2018-10-24 0.537 46,575 -37,259 0.01% 25,000
2018-10-25 2018-10-23 0.548 83,834 +37,259 0.01% 45,900
2018-10-09 2018-10-05 0.709 46,575 -9,314 0.01% 33,000
2018-10-05 2018-10-03 0.730 55,889 -37,260 0.01% 40,800
2018-10-04 2018-10-02 0.698 93,149 +37,260 0.02% 65,000
2018-09-28 2018-09-26 0.698 55,889 -29,808 0.01% 39,000
2018-09-27 2018-09-24 0.687 85,697 +1,863 0.01% 58,880
2018-09-26 2018-09-21 0.709 83,834 +20,493 0.01% 59,400
2018-09-24 2018-09-20 0.687 63,341 +7,452 0.01% 43,520
2018-09-04 2018-08-31 0.816 55,889 -37,260 0.01% 45,600
2018-08-30 2018-08-28 0.848 93,149 -93,149 0.02% 79,000
2018-08-28 2018-08-24 0.837 186,298 +46,574 0.03% 156,000
2018-08-27 2018-08-23 0.945 139,724 +46,575 0.02% 132,000
2018-08-22 2018-08-20 0.955 93,149 +46,574 0.02% 89,000
2018-08-03 2018-08-01 0.531 46,575 -27,944 0.01% 24,750
2018-08-01 2018-07-30 0.537 74,519 +27,944 0.01% 40,000
2018-05-04 2018-05-02 0.569 46,575 -7,451 0.01% 26,500
2018-05-03 2018-04-30 0.558 54,026 -52,164 0.01% 30,160
2018-04-30 2018-04-26 0.558 106,190 +29,808 0.02% 59,280
2018-04-27 2018-04-25 0.569 76,382 -26,082 0.01% 43,460
2018-04-26 2018-04-24 0.558 102,464 +26,082 0.02% 57,200
2018-04-25 2018-04-23 0.569 76,382 +20,493 0.01% 43,460
2018-04-24 2018-04-20 0.569 55,889 +9,314 0.01% 31,800
2018-01-17 2018-01-15 0.558 46,575 +18,630 0.01% 26,000
2017-05-25 2017-05-23 0.751 27,945 -5,589 0.00% 21,000
2016-11-29 2016-11-25 1.331 33,534 -18,629 0.01% 44,640
2016-11-14 2016-11-10 0.977 52,163 +18,629 0.01% 50,960
2016-08-04 2016-08-01 0.966 33,534 -27,944 0.01% 32,400
2016-07-26 2016-07-22 0.988 61,478 -14,904 0.01% 60,720
2016-07-25 2016-07-21 1.020 76,382 +16,767 0.01% 77,900
2016-07-22 2016-07-20 0.977 59,615 +26,081 0.01% 58,240
2015-10-02 2015-09-29 1.728 33,534 +209 0.01% 57,961
2015-09-14 2015-09-10 2.020 33,325 -61,097 0.01% 67,319
2015-05-29 2015-05-27 2.549 94,422 +18,514 0.02% 240,720
2015-05-27 2015-05-22 2.301 75,908 -3,703 0.01% 174,660
2015-05-26 2015-05-21 2.323 79,611 +18,514 0.01% 184,901
2015-05-05 2015-04-30 2.431 61,097 -25,919 0.01% 148,501
2015-05-04 2015-04-29 2.441 87,016 -31,474 0.01% 212,439
2015-04-16 2015-04-14 2.603 118,490 +3,703 0.02% 308,479
2015-04-15 2015-04-13 2.571 114,787 +42,582 0.02% 295,119
2014-10-21 2014-10-17 2.927 72,205 -18,514 0.01% 211,380
2014-10-03 2014-09-29 2.860 90,719 +247 0.01% 259,426
2014-07-24 2014-07-22 3.380 90,472 -9,232 0.01% 305,760
2014-07-23 2014-07-21 3.445 99,704 +9,232 0.02% 343,440
2014-07-17 2014-07-15 3.260 90,472 +12,925 0.01% 294,980
2014-03-19 2014-03-17 2.806 77,547 -18,464 0.01% 217,559
2014-03-04 2014-02-28 3.206 96,011 +5,539 0.02% 307,840
2014-02-20 2014-02-18 3.358 90,472 +18,464 0.01% 303,800
2014-02-19 2014-02-17 3.520 72,008 +9,231 0.01% 253,499
2014-02-05 2014-01-30 3.434 62,777 +7,386 0.01% 215,562
2014-01-15 2014-01-13 3.640 55,391 +9,232 0.01% 201,600
2014-01-13 2014-01-09 3.466 46,159 -9,232 0.01% 159,999
2014-01-10 2014-01-08 3.575 55,391 -64,623 0.01% 198,000
2014-01-09 2014-01-07 3.661 120,014 +9,232 0.02% 439,400
2014-01-07 2014-01-03 3.726 110,782 +9,232 0.02% 412,800
2014-01-02 2013-12-27 3.824 101,550 -9,232 0.02% 388,299
2013-12-20 2013-12-18 3.845 110,782 +9,232 0.02% 426,000
2013-12-13 2013-12-11 3.910 101,550 +9,232 0.02% 397,099
2013-12-10 2013-12-06 3.965 92,318 +9,231 0.02% 365,998
2013-12-05 2013-12-03 4.138 83,087 +64,623 0.01% 343,802
2013-12-04 2013-12-02 4.474 18,464 -12,924 0.00% 82,601
2013-12-02 2013-11-28 2.979 31,388 +3,692 0.01% 93,499
2013-11-27 2013-11-25 2.405 27,696 -9,231 0.00% 66,601
2013-11-26 2013-11-22 2.437 36,927 -9,232 0.01% 89,999
2013-11-20 2013-11-18 2.426 46,159 -9,232 0.01% 112,000
2013-11-15 2013-11-13 1.982 55,391 -18,464 0.01% 109,800
2013-11-14 2013-11-12 1.852 73,855 -18,463 0.01% 136,801
2013-11-13 2013-11-11 1.885 92,318 -18,464 0.02% 173,999
2013-11-11 2013-11-07 1.711 110,782 +36,927 0.02% 189,600
2013-11-08 2013-11-06 1.701 73,855 -108,935 0.01% 125,600
2013-11-07 2013-11-05 1.202 182,790 -151,403 0.03% 219,779
2013-11-06 2013-11-04 1.192 334,193 -46,159 0.05% 398,200
2013-11-04 2013-10-31 1.181 380,352 +18,464 0.06% 449,080
2013-11-01 2013-10-30 1.181 361,888 +288,033 0.06% 427,280
2013-10-28 2013-10-24 1.116 73,855 +46,159 0.01% 82,400
2013-10-03 2013-09-30 1.143 27,696 +134 0.00% 31,653
2013-06-13 2013-06-10 1.110 27,562 -321,561 0.00% 30,600
2013-05-22 2013-05-20 1.230 349,123 +303,186 0.06% 429,400
2013-05-20 2013-05-15 1.186 45,937 +18,375 0.01% 54,500
2013-04-11 2013-04-09 1.197 27,562 +27,562 0.00% 33,000
2013-02-15 2013-02-08 0.925 0 -36,750
2012-12-17 2012-12-13 0.599 36,750 +36,750 0.01% 22,000
2011-04-18 2011-04-14 0.398 0 -85,680
2009-03-10 2009-03-06 0.134 85,680 +85,680 0.01% 11,520
2007-06-26 2007-06-22 0.341 0

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