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 0.660 530,000 +0 0.04% 349,800
2025-10-13 2025-10-09 0.660 530,000 +0 0.04% 349,800
2025-10-10 2025-10-08 0.660 530,000 +0 0.04% 349,800
2025-10-09 2025-10-06 0.660 530,000 +0 0.04% 349,800
2025-10-08 2025-10-03 0.660 530,000 +0 0.04% 349,800
2025-10-06 2025-10-02 0.660 530,000 +0 0.04% 349,800
2025-10-03 2025-09-30 0.660 530,000 +0 0.04% 349,800
2025-10-02 2025-09-29 0.660 530,000 +0 0.04% 349,800
2025-09-30 2025-09-26 0.660 530,000 +0 0.04% 349,800
2025-09-29 2025-09-25 0.660 530,000 +0 0.04% 349,800
2025-09-26 2025-09-24 0.660 530,000 +0 0.04% 349,800
2025-09-25 2025-09-23 0.660 530,000 +0 0.04% 349,800
2025-09-24 2025-09-22 0.660 530,000 +0 0.04% 349,800
2025-09-23 2025-09-19 0.660 530,000 +0 0.04% 349,800
2025-09-22 2025-09-18 0.660 530,000 +0 0.04% 349,800
2025-09-19 2025-09-17 0.670 530,000 +0 0.04% 355,100
2025-09-18 2025-09-16 0.670 530,000 +0 0.04% 355,100
2025-09-17 2025-09-15 0.660 530,000 -120,000 0.04% 349,800
2025-09-16 2025-09-12 0.650 650,000 +60,000 0.05% 422,500
2025-09-12 2025-09-10 0.660 590,000 +60,000 0.05% 389,400
2025-09-11 2025-09-09 0.670 530,000 -12,000 0.04% 355,100
2025-09-05 2025-09-03 0.660 542,000 +12,000 0.04% 357,720
2025-06-13 2025-06-11 0.718 530,000 +42,868 0.04% 380,582
2025-05-07 2025-05-02 0.685 487,132 -9,192 0.04% 333,900
2025-05-06 2025-04-30 0.685 496,324 -5,514 0.04% 340,200
2025-05-02 2025-04-29 0.685 501,838 +14,706 0.04% 343,980
2024-11-05 2024-11-01 0.707 487,132 -12,868 0.04% 344,500
2024-11-04 2024-10-31 0.707 500,000 -1,838 0.04% 353,600
2024-10-30 2024-10-28 0.707 501,838 +14,706 0.04% 354,900
2024-10-29 2024-10-25 0.718 487,132 -11,030 0.04% 349,800
2024-10-28 2024-10-24 0.707 498,162 +11,030 0.04% 352,300
2024-10-22 2024-10-18 0.729 487,132 -34,927 0.04% 355,100
2024-10-21 2024-10-17 0.707 522,059 +34,927 0.05% 369,200
2024-07-26 2024-07-24 0.707 487,132 -5,515 0.04% 344,500
2024-07-25 2024-07-23 0.696 492,647 +5,515 0.04% 343,040
2024-06-28 2024-06-26 0.775 487,132 +21,812 0.04% 377,293
2023-09-06 2023-09-04 0.558 465,320 -26,339 0.04% 259,700
2023-09-05 2023-08-31 0.570 491,659 +26,339 0.05% 280,000
2023-06-05 2023-06-01 0.729 465,320 -12,292 0.04% 339,200
2023-06-02 2023-05-31 0.729 477,612 +12,292 0.04% 348,160
2023-05-24 2023-05-22 0.786 465,320 -26,339 0.04% 365,700
2023-05-23 2023-05-19 0.775 491,659 +26,339 0.05% 380,800
2023-01-04 2022-12-30 1.036 465,320 -3,512 0.04% 482,300
2023-01-03 2022-12-29 0.980 468,832 +3,512 0.04% 459,240
2022-05-13 2022-05-11 1.794 465,320 +54,743 0.04% 834,926
2021-09-21 2021-09-17 1.768 410,577 -240,149 0.04% 726,100
2021-07-21 2021-07-19 1.665 650,726 -77,467 0.07% 1,083,601
2021-07-05 2021-06-30 1.820 728,193 -13,944 0.08% 1,325,400
2021-05-31 2021-05-27 1.794 742,137 -77,467 0.08% 1,331,620
2021-05-14 2021-05-12 1.661 819,604 +49,036 0.09% 1,361,645
2021-01-29 2021-01-27 1.291 770,568 -8,740 0.09% 994,520
2021-01-15 2021-01-13 1.359 779,308 +72,832 0.09% 1,059,300
2021-01-08 2021-01-06 1.291 706,476 +21,850 0.08% 911,801
2020-09-23 2020-09-21 1.195 684,626 -21,850 0.08% 817,800
2020-09-22 2020-09-18 1.195 706,476 +5,827 0.08% 843,900
2020-09-21 2020-09-17 1.195 700,649 +13,110 0.08% 836,940
2020-09-18 2020-09-16 1.195 687,539 +2,913 0.08% 821,280
2020-09-15 2020-09-11 1.208 684,626 -20,393 0.08% 827,200
2020-09-14 2020-09-10 1.208 705,019 +20,393 0.08% 851,840
2020-09-11 2020-09-09 1.208 684,626 -13,110 0.08% 827,200
2020-09-10 2020-09-08 1.195 697,736 +13,110 0.08% 833,460
2020-07-29 2020-07-27 1.181 684,626 -1,456 0.08% 808,400
2020-07-28 2020-07-24 1.222 686,082 +1,456 0.08% 838,379
2020-07-27 2020-07-23 1.236 684,626 -11,653 0.08% 846,000
2020-07-24 2020-07-22 1.236 696,279 +11,653 0.08% 860,400
2020-07-17 2020-07-15 1.263 684,626 -34,959 0.08% 864,800
2020-07-15 2020-07-13 1.277 719,585 +34,959 0.08% 918,839
2020-07-14 2020-07-10 1.318 684,626 -13,110 0.08% 902,400
2020-07-13 2020-07-09 1.304 697,736 +13,110 0.08% 910,100
2020-07-10 2020-07-08 1.318 684,626 -14,566 0.08% 902,400
2020-07-09 2020-07-07 1.291 699,192 +14,566 0.08% 902,400
2020-06-23 2020-06-19 1.318 684,626 -7,283 0.08% 902,400
2020-06-22 2020-06-18 1.318 691,909 +7,283 0.08% 912,000
2020-05-15 2020-05-13 1.765 684,626 +61,616 0.08% 1,208,572
2019-11-01 2019-10-30 1.886 623,010 +55,674 0.08% 1,175,001
2019-10-31 2019-10-29 1.765 567,336 +10,604 0.07% 1,001,519
2019-05-20 2019-05-16 2.267 556,732 +49,001 0.07% 1,261,863
2019-04-11 2019-04-09 2.349 507,731 -30,222 0.07% 1,192,799
2019-04-09 2019-04-04 2.366 537,953 -3,627 0.07% 1,272,699
2019-04-08 2019-04-03 2.267 541,580 +3,627 0.07% 1,227,520
2018-06-21 2018-06-19 1.985 537,953 -36,267 0.07% 1,067,999
2018-06-12 2018-06-08 2.068 574,220 +12,089 0.08% 1,187,500
2018-06-11 2018-06-07 2.101 562,131 +24,178 0.08% 1,181,100
2018-05-17 2018-05-15 2.408 537,953 +42,707 0.07% 1,295,443
2017-10-24 2017-10-20 2.121 495,246 +41,178 0.07% 1,050,201
2017-07-14 2017-07-12 1.797 454,068 -22,258 0.07% 816,000
2017-07-10 2017-07-06 1.779 476,326 +22,258 0.07% 847,440
2017-07-03 2017-06-29 1.933 454,068 +23,594 0.07% 877,938
2017-01-25 2017-01-23 1.990 430,474 -8,441 0.07% 856,800
2017-01-23 2017-01-19 1.990 438,915 +8,441 0.07% 873,600
2016-08-10 2016-08-08 1.971 430,474 -15,826 0.07% 848,640
2016-07-29 2016-07-27 1.782 446,300 +15,826 0.07% 795,239
2016-07-20 2016-07-18 1.763 430,474 -42,204 0.07% 758,880
2016-07-19 2016-07-15 1.744 472,678 +68,581 0.07% 824,321
2016-07-04 2016-06-29 1.766 404,097 +17,960 0.06% 713,449
2015-10-28 2015-10-26 1.944 386,137 -10,082 0.06% 750,680
2015-10-27 2015-10-23 1.984 396,219 -10,082 0.07% 786,000
2015-10-19 2015-10-15 1.746 406,301 -15,123 0.07% 709,280
2015-09-11 2015-09-09 1.666 421,424 -15,123 0.07% 702,240
2015-09-10 2015-09-08 1.647 436,547 +5,041 0.07% 718,780
2015-09-02 2015-08-31 1.666 431,506 -15,123 0.07% 719,040
2015-08-31 2015-08-27 1.726 446,629 -25,204 0.07% 770,820
2015-08-28 2015-08-26 1.527 471,833 +15,122 0.08% 720,719
2015-08-26 2015-08-24 1.587 456,711 +45,369 0.08% 724,801
2015-08-25 2015-08-21 1.805 411,342 -20,164 0.07% 742,560
2015-08-24 2015-08-20 1.825 431,506 +20,164 0.07% 787,520
2015-08-13 2015-08-11 2.083 411,342 -14,115 0.07% 856,800
2015-08-12 2015-08-10 2.004 425,457 +25,205 0.07% 852,441
2015-07-10 2015-07-08 1.627 400,252 +4,033 0.07% 651,080
2015-07-02 2015-06-29 2.502 396,219 +12,991 0.07% 991,425
2015-06-12 2015-06-10 2.666 383,228 +9,751 0.07% 1,021,799
2015-06-11 2015-06-09 2.748 373,477 -1,950 0.06% 1,026,440
2015-06-09 2015-06-05 2.810 375,427 +1,950 0.06% 1,054,899
2015-06-02 2015-05-29 2.728 373,477 +48,757 0.06% 1,018,780
2015-05-29 2015-05-27 2.789 324,720 +48,757 0.06% 905,759
2015-05-21 2015-05-19 2.830 275,963 +73,135 0.05% 781,079
2015-05-14 2015-05-12 2.666 202,828 -29,254 0.03% 540,799
2015-05-08 2015-05-06 2.707 232,082 -1,951 0.04% 628,319
2015-05-06 2015-05-04 2.892 234,033 +1,951 0.04% 676,801
2015-04-17 2015-04-15 2.625 232,082 +24,378 0.04% 609,279
2015-04-16 2015-04-14 2.605 207,704 +24,378 0.04% 541,020
2015-03-25 2015-03-23 1.928 183,326 +48,757 0.03% 353,441
2015-01-23 2015-01-21 1.641 134,569 -5,851 0.02% 220,800
2015-01-21 2015-01-19 1.661 140,420 -3,900 0.02% 233,281
2015-01-20 2015-01-16 1.682 144,320 +9,751 0.02% 242,720
2014-12-12 2014-12-10 1.784 134,569 -9,751 0.02% 240,120
2014-11-19 2014-11-17 1.866 144,320 +11,702 0.02% 269,360
2014-06-27 2014-06-25 1.928 132,618 +2,852 0.02% 255,739
2014-03-18 2014-03-14 2.075 129,766 +41,029 0.02% 269,279
2014-03-14 2014-03-12 2.159 88,737 +19,083 0.02% 191,579
2014-03-13 2014-03-11 2.201 69,654 +47,708 0.01% 153,300
2013-09-10 2013-09-06 2.159 21,946 +9,542 0.00% 47,380
2013-07-23 2013-07-19 2.222 12,404 -125,950 0.00% 27,560
2013-07-19 2013-07-17 2.327 138,354 +125,950 0.02% 321,900
2013-06-26 2013-06-24 2.243 12,404 -228,046 0.00% 27,820
2013-06-25 2013-06-21 2.452 240,450 +23,855 0.04% 589,681
2013-06-17 2013-06-13 2.390 216,595 +204,191 0.04% 517,559
2013-03-15 2013-03-13 2.117 12,404 -6,679 0.00% 26,260
2013-03-08 2013-03-06 2.327 19,083 +6,679 0.00% 44,399
2013-02-06 2013-02-04 2.473 12,404 -71,563 0.00% 30,680
2013-02-04 2013-01-31 2.536 83,967 -23,854 0.01% 212,961
2013-01-28 2013-01-24 2.431 107,821 +23,854 0.02% 262,161
2013-01-24 2013-01-22 2.390 83,967 +47,709 0.01% 200,641
2013-01-23 2013-01-21 2.348 36,258 -23,854 0.01% 85,119
2013-01-16 2013-01-14 1.949 60,112 +12,404 0.01% 117,179
2012-11-15 2012-11-13 1.383 47,708 +23,854 0.01% 66,000
2012-05-10 2012-05-08 2.033 23,854 -53,433 0.01% 48,500
2012-05-09 2012-05-07 1.991 77,287 -47,709 0.02% 153,899
2012-05-08 2012-05-04 2.012 124,996 +23,854 0.03% 251,521
2012-04-30 2012-04-26 2.096 101,142 -47,708 0.03% 212,001
2012-01-16 2012-01-12 2.159 148,850 +1,431 0.04% 321,330
2011-01-13 2011-01-11 3.471 147,419 +889 0.04% 511,644
2009-11-10 2009-11-06 2.981 146,530 -23,483 0.04% 436,799
2009-10-29 2009-10-27 2.725 170,013 +23,483 0.05% 463,360
2009-01-13 2009-01-09 0.767 146,530 -187,860 0.04% 112,320
2009-01-12 2009-01-08 0.777 334,390 +93,930 0.09% 259,880
2009-01-09 2009-01-07 0.841 240,460 +93,930 0.06% 202,240
2008-06-12 2008-06-10 2.812 146,530 +1,162 0.04% 411,989
2008-02-13 2008-02-11 3.177 145,368 +27,956 0.04% 461,762
2008-01-18 2008-01-16 3.478 117,412 +2,935 0.03% 408,368
2007-11-08 2007-11-06 4.513 114,477 +2,726 0.03% 516,600
2007-11-07 2007-11-05 4.557 111,751 +13,628 0.03% 509,219
2007-11-06 2007-11-02 4.755 98,123 +9,085 0.03% 466,560
2007-10-31 2007-10-29 4.931 89,038 +9,086 0.02% 439,042
2007-10-26 2007-10-24 4.997 79,952 +9,085 0.02% 399,519
2007-06-26 2007-06-22 6.868 70,867 0.02% 486,722

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