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 0.039 7,037,500 +0 0.54% 274,462
2025-10-13 2025-10-09 0.039 7,037,500 +0 0.54% 274,462
2025-10-10 2025-10-08 0.039 7,037,500 +0 0.54% 274,462
2025-10-09 2025-10-06 0.039 7,037,500 +0 0.54% 274,462
2025-10-08 2025-10-03 0.039 7,037,500 +0 0.54% 274,462
2025-10-06 2025-10-02 0.039 7,037,500 +0 0.54% 274,462
2025-10-03 2025-09-30 0.039 7,037,500 +0 0.54% 274,462
2025-10-02 2025-09-29 0.039 7,037,500 +0 0.54% 274,462
2025-09-30 2025-09-26 0.039 7,037,500 +0 0.54% 274,462
2025-09-29 2025-09-25 0.039 7,037,500 +0 0.54% 274,462
2025-09-26 2025-09-24 0.039 7,037,500 +0 0.54% 274,462
2025-09-25 2025-09-23 0.039 7,037,500 +0 0.54% 274,462
2025-09-24 2025-09-22 0.039 7,037,500 +0 0.54% 274,462
2025-09-23 2025-09-19 0.039 7,037,500 +0 0.54% 274,462
2025-09-22 2025-09-18 0.039 7,037,500 +0 0.54% 274,462
2025-09-19 2025-09-17 0.039 7,037,500 +0 0.54% 274,462
2025-09-18 2025-09-16 0.039 7,037,500 +0 0.54% 274,462
2025-09-17 2025-09-15 0.039 7,037,500 +0 0.54% 274,462
2025-09-16 2025-09-12 0.039 7,037,500 +0 0.54% 274,462
2025-09-15 2025-09-11 0.039 7,037,500 +0 0.54% 274,462
2025-09-12 2025-09-10 0.039 7,037,500 +0 0.54% 274,462
2025-09-11 2025-09-09 0.039 7,037,500 +0 0.54% 274,462
2025-09-10 2025-09-08 0.039 7,037,500 +0 0.54% 274,462
2025-09-09 2025-09-05 0.039 7,037,500 +0 0.54% 274,462
2025-09-08 2025-09-04 0.039 7,037,500 +0 0.54% 274,462
2025-09-05 2025-09-03 0.039 7,037,500 +0 0.54% 274,462
2025-09-04 2025-09-02 0.039 7,037,500 +0 0.54% 274,462
2025-09-03 2025-09-01 0.039 7,037,500 +0 0.54% 274,462
2025-09-02 2025-08-29 0.039 7,037,500 +0 0.54% 274,462
2025-09-01 2025-08-28 0.039 7,037,500 +0 0.54% 274,462
2025-08-29 2025-08-27 0.039 7,037,500 +0 0.54% 274,462
2025-08-28 2025-08-26 0.039 7,037,500 +0 0.54% 274,462
2025-08-27 2025-08-25 0.039 7,037,500 +0 0.54% 274,462
2025-08-26 2025-08-22 0.039 7,037,500 +0 0.54% 274,462
2025-08-25 2025-08-21 0.039 7,037,500 +0 0.54% 274,462
2025-08-22 2025-08-20 0.039 7,037,500 +0 0.54% 274,462
2025-08-21 2025-08-19 0.039 7,037,500 +0 0.54% 274,462
2025-08-20 2025-08-18 0.039 7,037,500 +0 0.54% 274,462
2025-08-19 2025-08-15 0.039 7,037,500 +0 0.54% 274,462
2025-08-18 2025-08-14 0.039 7,037,500 +0 0.54% 274,462
2025-08-15 2025-08-13 0.039 7,037,500 +0 0.54% 274,462
2025-08-14 2025-08-12 0.039 7,037,500 +0 0.54% 274,462
2025-08-13 2025-08-11 0.039 7,037,500 +0 0.54% 274,462
2025-08-12 2025-08-08 0.039 7,037,500 +0 0.54% 274,462
2025-08-11 2025-08-07 0.039 7,037,500 +0 0.54% 274,462
2025-08-08 2025-08-06 0.039 7,037,500 +0 0.54% 274,462
2025-08-07 2025-08-05 0.039 7,037,500 +0 0.54% 274,462
2025-08-06 2025-08-04 0.039 7,037,500 +0 0.54% 274,462
2025-08-05 2025-08-01 0.039 7,037,500 +0 0.54% 274,462
2025-08-04 2025-07-31 0.039 7,037,500 +0 0.54% 274,462
2025-08-01 2025-07-30 0.039 7,037,500 +0 0.54% 274,462
2025-07-31 2025-07-29 0.039 7,037,500 +0 0.54% 274,462
2025-07-30 2025-07-28 0.039 7,037,500 +0 0.54% 274,462
2025-07-29 2025-07-25 0.039 7,037,500 +0 0.54% 274,462
2025-07-28 2025-07-24 0.039 7,037,500 +0 0.54% 274,462
2025-07-25 2025-07-23 0.039 7,037,500 +0 0.54% 274,462
2025-07-24 2025-07-22 0.039 7,037,500 +0 0.54% 274,462
2025-07-23 2025-07-21 0.039 7,037,500 +0 0.54% 274,462
2025-07-22 2025-07-18 0.039 7,037,500 +0 0.54% 274,462
2025-07-21 2025-07-17 0.039 7,037,500 +0 0.54% 274,462
2025-07-18 2025-07-16 0.039 7,037,500 +0 0.54% 274,462
2025-07-17 2025-07-15 0.039 7,037,500 +0 0.54% 274,462
2025-07-16 2025-07-14 0.039 7,037,500 +0 0.54% 274,462
2025-07-15 2025-07-11 0.039 7,037,500 +0 0.54% 274,462
2025-07-14 2025-07-10 0.039 7,037,500 +0 0.54% 274,462
2025-07-11 2025-07-09 0.039 7,037,500 +0 0.54% 274,462
2025-07-10 2025-07-08 0.039 7,037,500 +0 0.54% 274,462
2025-07-09 2025-07-07 0.039 7,037,500 +0 0.54% 274,462
2025-07-08 2025-07-04 0.039 7,037,500 +0 0.54% 274,462
2025-07-07 2025-07-03 0.039 7,037,500 +0 0.54% 274,462
2025-07-04 2025-07-02 0.039 7,037,500 +0 0.54% 274,462
2025-07-03 2025-06-30 0.039 7,037,500 +0 0.54% 274,462
2025-07-02 2025-06-27 0.041 7,037,500 +0 0.54% 288,538
2025-06-30 2025-06-26 0.040 7,037,500 +0 0.54% 281,500
2025-06-27 2025-06-25 0.043 7,037,500 +0 0.54% 302,612
2025-06-26 2025-06-24 0.045 7,037,500 +0 0.54% 316,688
2025-06-25 2025-06-23 0.046 7,037,500 +0 0.54% 323,725
2025-06-24 2025-06-20 0.050 7,037,500 +0 0.54% 351,875
2025-06-23 2025-06-19 0.052 7,037,500 +0 0.54% 365,950
2025-06-20 2025-06-18 0.051 7,037,500 +0 0.54% 358,912
2025-06-19 2025-06-17 0.055 7,037,500 +0 0.54% 387,062
2025-06-18 2025-06-16 0.054 7,037,500 +0 0.54% 380,025
2025-06-17 2025-06-13 0.054 7,037,500 +0 0.54% 380,025
2025-06-16 2025-06-12 0.051 7,037,500 +0 0.54% 358,912
2025-06-13 2025-06-11 0.035 7,037,500 +0 0.54% 246,313
2025-06-12 2025-06-10 0.038 7,037,500 +0 0.54% 267,425
2025-06-11 2025-06-09 0.033 7,037,500 +0 0.54% 232,238
2025-06-10 2025-06-06 0.040 7,037,500 +0 0.54% 281,500
2025-06-09 2025-06-05 0.040 7,037,500 +0 0.54% 281,500
2025-06-06 2025-06-04 0.035 7,037,500 +0 0.54% 246,313
2025-06-05 2025-06-03 0.033 7,037,500 +0 0.54% 232,238
2025-06-04 2025-06-02 0.039 7,037,500 +0 0.54% 274,462
2025-06-03 2025-05-30 0.040 7,037,500 +0 0.54% 281,500
2025-06-02 2025-05-29 0.041 7,037,500 +0 0.54% 288,538
2025-05-30 2025-05-28 0.039 7,037,500 +0 0.54% 274,462
2025-05-29 2025-05-27 0.043 7,037,500 +0 0.54% 302,612
2025-05-28 2025-05-26 0.044 7,037,500 +0 0.54% 309,650
2025-05-27 2025-05-23 0.042 7,037,500 +0 0.54% 295,575
2025-05-26 2025-05-22 0.042 7,037,500 +0 0.54% 295,575
2025-05-23 2025-05-21 0.043 7,037,500 +0 0.54% 302,612
2025-05-22 2025-05-20 0.045 7,037,500 +0 0.54% 316,688
2025-05-21 2025-05-19 0.043 7,037,500 +0 0.54% 302,612
2025-05-20 2025-05-16 0.043 7,037,500 +0 0.54% 302,612
2025-05-19 2025-05-15 0.041 7,037,500 +0 0.54% 288,538
2025-05-16 2025-05-14 0.041 7,037,500 +0 0.54% 288,538
2025-05-15 2025-05-13 0.037 7,037,500 +0 0.54% 260,388
2025-05-14 2025-05-12 0.047 7,037,500 +0 0.54% 330,762
2025-05-13 2025-05-09 0.047 7,037,500 +0 0.54% 330,762
2025-05-12 2025-05-08 0.044 7,037,500 +0 0.54% 309,650
2025-05-09 2025-05-07 0.043 7,037,500 +0 0.54% 302,612
2025-05-08 2025-05-06 0.042 7,037,500 +0 0.54% 295,575
2025-05-07 2025-05-02 0.039 7,037,500 -127,500 0.54% 274,462
2025-05-06 2025-04-30 0.034 7,165,000 -32,500 0.55% 243,610
2025-04-30 2025-04-28 0.032 7,197,500 +160,000 0.56% 230,320
2024-01-03 2023-12-29 0.200 7,037,500 -40,000 0.68% 1,407,500
2023-12-29 2023-12-27 0.200 7,077,500 +40,000 0.68% 1,415,500
2023-12-12 2023-12-08 0.232 7,037,500 -65,000 0.68% 1,632,700
2023-12-11 2023-12-07 0.231 7,102,500 +7,500 0.69% 1,640,678
2023-12-08 2023-12-06 0.235 7,095,000 +57,500 0.68% 1,667,325
2023-11-02 2023-10-31 0.239 7,037,500 -110,000 0.70% 1,681,962
2023-11-01 2023-10-30 0.239 7,147,500 -267,500 0.71% 1,708,252
2023-10-31 2023-10-27 0.255 7,415,000 +192,500 0.73% 1,890,825
2023-10-30 2023-10-26 0.255 7,222,500 -87,500 0.72% 1,841,738
2023-10-27 2023-10-25 0.265 7,310,000 -40,000 0.72% 1,937,150
2023-10-26 2023-10-24 0.305 7,350,000 +312,500 0.73% 2,241,750
2023-10-25 2023-10-20 0.305 7,037,500 -497,500 0.70% 2,146,438
2023-10-24 2023-10-19 0.285 7,535,000 +472,500 0.75% 2,147,475
2023-10-20 2023-10-18 0.305 7,062,500 -115,000 0.70% 2,154,062
2023-10-19 2023-10-17 0.305 7,177,500 +70,000 0.71% 2,189,138
2023-10-18 2023-10-16 0.305 7,107,500 +50,000 0.70% 2,167,788
2023-10-17 2023-10-13 0.320 7,057,500 -107,500 0.70% 2,258,400
2023-10-16 2023-10-12 0.325 7,165,000 +127,500 0.71% 2,328,625
2023-10-13 2023-10-11 0.330 7,037,500 -20,000 0.70% 2,322,375
2023-10-12 2023-10-10 0.315 7,057,500 -137,500 0.70% 2,223,112
2023-10-11 2023-10-09 0.320 7,195,000 +10,000 0.71% 2,302,400
2023-10-10 2023-10-06 0.325 7,185,000 +97,500 0.71% 2,335,125
2023-10-09 2023-10-05 0.330 7,087,500 +50,000 0.70% 2,338,875
2023-09-28 2023-09-26 0.330 7,037,500 -90,000 0.70% 2,322,375
2023-09-27 2023-09-25 0.310 7,127,500 +70,000 0.71% 2,209,525
2023-09-26 2023-09-22 0.320 7,057,500 -192,500 0.70% 2,258,400
2023-09-25 2023-09-21 0.315 7,250,000 +92,500 0.72% 2,283,750
2023-09-21 2023-09-19 0.330 7,157,500 -65,000 0.71% 2,361,975
2023-09-20 2023-09-18 0.325 7,222,500 +145,000 0.72% 2,347,312
2023-09-19 2023-09-15 0.335 7,077,500 +10,000 0.70% 2,370,962
2023-09-18 2023-09-14 0.335 7,067,500 +30,000 0.70% 2,367,612
2023-09-15 2023-09-13 0.355 7,037,500 -187,500 0.70% 2,498,312
2023-09-14 2023-09-12 0.340 7,225,000 +187,500 0.72% 2,456,500
2023-09-12 2023-09-07 0.340 7,037,500 -155,000 0.70% 2,392,750
2023-09-11 2023-09-06 0.335 7,192,500 +155,000 0.71% 2,409,488
2023-09-07 2023-09-05 0.360 7,037,500 -72,500 0.70% 2,533,500
2023-09-06 2023-09-04 0.340 7,110,000 -307,500 0.70% 2,417,400
2023-09-05 2023-08-31 0.335 7,417,500 +300,000 0.73% 2,484,862
2023-09-04 2023-08-30 0.350 7,117,500 -187,500 0.70% 2,491,125
2023-08-31 2023-08-29 0.345 7,305,000 +85,000 0.72% 2,520,225
2023-08-30 2023-08-28 0.350 7,220,000 +32,500 0.71% 2,527,000
2023-08-29 2023-08-25 0.360 7,187,500 +85,000 0.71% 2,587,500
2023-08-28 2023-08-24 0.360 7,102,500 -107,500 0.70% 2,556,900
2023-08-25 2023-08-23 0.345 7,210,000 +172,500 0.71% 2,487,450
2023-08-24 2023-08-22 0.375 7,037,500 -30,000 0.70% 2,639,062
2023-08-23 2023-08-21 0.365 7,067,500 +30,000 0.70% 2,579,638
2023-08-18 2023-08-16 0.380 7,037,500 -145,000 0.70% 2,674,250
2023-08-17 2023-08-15 0.350 7,182,500 +72,500 0.71% 2,513,875
2023-08-16 2023-08-14 0.350 7,110,000 -180,000 0.70% 2,488,500
2023-08-15 2023-08-11 0.350 7,290,000 -32,500 0.72% 2,551,500
2023-08-14 2023-08-10 0.355 7,322,500 +17,500 0.73% 2,599,488
2023-08-11 2023-08-09 0.355 7,305,000 +267,500 0.72% 2,593,275
2023-08-10 2023-08-08 0.355 7,037,500 -100,000 0.70% 2,498,312
2023-08-09 2023-08-07 0.355 7,137,500 +52,500 0.71% 2,533,812
2023-08-08 2023-08-04 0.375 7,085,000 +47,500 0.70% 2,656,875
2023-08-03 2023-08-01 0.375 7,037,500 -192,500 0.70% 2,639,062
2023-08-02 2023-07-31 0.325 7,230,000 +102,500 0.72% 2,349,750
2023-08-01 2023-07-28 0.330 7,127,500 -27,500 0.71% 2,352,075
2023-07-31 2023-07-27 0.330 7,155,000 -122,500 0.71% 2,361,150
2023-07-28 2023-07-26 0.320 7,277,500 +160,000 0.72% 2,328,800
2023-07-27 2023-07-25 0.320 7,117,500 -180,000 0.70% 2,277,600
2023-07-26 2023-07-24 0.310 7,297,500 +260,000 0.72% 2,262,225
2023-07-24 2023-07-20 0.325 7,037,500 -30,000 0.70% 2,287,188
2023-07-21 2023-07-19 0.320 7,067,500 +15,000 0.70% 2,261,600
2023-07-20 2023-07-18 0.315 7,052,500 -25,000 0.70% 2,221,538
2023-07-04 2023-06-30 0.315 7,077,500 +40,000 0.70% 2,229,412
2022-12-05 2022-12-01 0.090 7,037,500 -70,000 0.78% 633,375
2022-12-02 2022-11-30 0.089 7,107,500 +70,000 0.79% 632,568
2022-07-20 2022-07-18 0.144 7,037,500 +705,390 1.12% 1,016,791
2022-03-01 2022-02-25 0.158 6,332,110 -134,965 1.33% 999,325
2022-02-23 2022-02-21 0.167 6,467,075 -445,384 1.36% 1,078,125
2022-02-22 2022-02-18 0.172 6,912,459 -899,767 1.46% 1,190,787
2022-02-15 2022-02-11 0.183 7,812,226 -2,339,394 1.64% 1,432,612
2022-02-14 2022-02-10 0.196 10,151,620 -330,664 2.14% 1,985,720
2022-02-11 2022-02-09 0.206 10,482,284 -2,249,418 2.21% 2,155,250
2022-02-07 2022-01-31 0.283 12,731,702 -8,997 2.68% 3,608,250
2022-02-04 2022-01-27 0.273 12,740,699 -107,972 2.68% 3,483,360
2022-01-28 2022-01-26 0.276 12,848,671 -1,277,669 2.70% 3,541,440
2022-01-27 2022-01-25 0.295 14,126,340 -832,285 2.97% 4,160,500
2022-01-26 2022-01-24 0.263 14,958,625 -173,205 3.15% 3,940,125
2022-01-25 2022-01-21 0.283 15,131,830 -310,419 3.19% 4,288,463
2021-11-17 2021-11-15 0.339 15,442,249 +8,997,669 3.25% 5,234,562
2021-11-04 2021-11-02 0.461 6,444,580 -4,613,555 1.36% 2,972,437
2021-11-01 2021-10-28 2.012 11,058,135 +8,997 2.33% 22,244,900
2021-09-06 2021-09-02 1.334 11,049,138 -328,414 2.33% 14,736,001
2021-09-03 2021-09-01 1.145 11,377,552 -292,425 2.39% 13,024,349
2021-08-30 2021-08-26 1.056 11,669,977 -89,976 2.46% 12,321,500
2021-08-27 2021-08-25 1.200 11,759,953 -269,930 2.48% 14,115,600
2021-08-26 2021-08-24 1.189 12,029,883 -49,488 2.53% 14,305,899
2021-08-25 2021-08-23 1.134 12,079,371 +4,499 2.54% 13,693,500
2021-08-24 2021-08-20 1.145 12,074,872 -44,988 2.54% 13,822,600
2021-08-20 2021-08-18 1.167 12,119,860 -44,988 2.55% 14,143,500
2021-08-19 2021-08-17 1.167 12,164,848 -71,982 2.56% 14,195,999
2021-08-18 2021-08-16 1.167 12,236,830 -8,998 2.58% 14,280,000
2021-08-17 2021-08-13 1.100 12,245,828 -35,990 2.58% 13,473,901
2021-08-16 2021-08-12 1.189 12,281,818 -89,977 2.59% 14,605,500
2021-08-13 2021-08-11 1.200 12,371,795 -35,991 2.60% 14,850,000
2021-08-12 2021-08-10 1.200 12,407,786 -107,972 2.61% 14,893,201
2021-08-10 2021-08-06 1.245 12,515,758 -44,988 2.63% 15,579,201
2021-08-09 2021-08-05 1.234 12,560,746 -17,995 2.64% 15,495,600
2021-07-30 2021-07-28 1.200 12,578,741 -8,998 2.65% 15,098,400
2021-07-29 2021-07-27 1.178 12,587,739 +8,998 2.65% 14,829,400
2021-07-22 2021-07-20 1.267 12,578,741 +1,349,650 2.65% 15,937,200
2021-06-24 2021-06-22 1.134 11,229,091 -1,349,650 2.36% 12,729,600
2021-05-24 2021-05-20 1.223 12,578,741 -8,998 2.65% 15,378,000
2021-05-21 2021-05-18 1.156 12,587,739 +8,998 2.65% 14,549,600
2021-05-11 2021-05-07 1.356 12,578,741 +859,277 2.65% 17,055,600
2021-05-10 2021-05-06 1.267 11,719,464 +782,797 2.47% 14,848,500
2021-03-17 2021-03-15 1.289 10,936,667 +179,954 2.53% 14,099,800
2021-03-11 2021-03-09 1.300 10,756,713 +179,953 2.49% 13,987,350
2021-03-02 2021-02-26 1.156 10,576,760 +449,884 2.45% 12,225,200
2021-02-26 2021-02-24 1.067 10,126,876 +742,307 2.34% 10,804,800
2021-02-18 2021-02-16 0.778 9,384,569 -7,378,088 2.17% 7,301,000
2021-02-17 2021-02-11 0.689 16,762,657 +3,509,091 3.88% 11,550,600
2021-02-16 2021-02-09 0.589 13,253,566 +7,378,088 3.07% 7,806,900
2021-02-09 2021-02-05 0.667 5,875,478 +2,802,774 1.36% 3,918,000
2021-02-01 2021-01-28 0.633 3,072,704 +3,072,704 0.71% 1,946,550
2020-08-20 2020-08-18 0.306 0 -13,497
2020-08-19 2020-08-17 0.267 13,497 +13,497 0.00% 3,600
2017-07-17 2017-07-13 0.383 0

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