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 0.018 0 +0
2025-10-13 2025-10-09 0.018 0 +0
2025-10-10 2025-10-08 0.018 0 +0
2025-10-09 2025-10-06 0.017 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.018 0 +0
2025-10-03 2025-09-30 0.018 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.018 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.018 0 +0
2025-09-11 2025-09-09 0.018 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.018 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.017 0 +0
2025-08-22 2025-08-20 0.017 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.017 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.018 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.011 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.011 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.011 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.011 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.011 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.011 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.011 0 +0
2025-05-02 2025-04-29 0.011 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.011 0 +0
2025-04-14 2025-04-10 0.011 0 +0
2025-04-11 2025-04-09 0.011 0 +0
2025-04-10 2025-04-08 0.011 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.011 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.011 0 -300,000
2025-03-26 2025-03-24 0.011 300,000 -400,000 0.02% 3,300
2025-01-13 2025-01-09 0.010 700,000 +700,000 0.04% 7,000
2024-12-19 2024-12-17 0.010 0 -760,000
2024-11-27 2024-11-25 0.010 760,000 +360,000 0.04% 7,600
2024-11-21 2024-11-19 0.011 400,000 +400,000 0.02% 4,400
2024-10-07 2024-10-03 0.015 0 -360,000
2024-10-04 2024-10-02 0.013 360,000 +360,000 0.02% 4,680
2022-07-05 2022-06-30 0.026 0 -120,000
2022-06-24 2022-06-22 0.023 120,000 +120,000 0.01% 2,760
2021-09-20 2021-09-16 0.028 0 -10,000
2021-09-17 2021-09-15 0.028 10,000 +10,000 0.00% 280
2021-03-11 2021-03-09 0.028 0 -240,000
2021-03-10 2021-03-08 0.028 240,000 +240,000 0.01% 6,720
2020-11-25 2020-11-23 0.030 0 -100,000
2020-11-24 2020-11-20 0.032 100,000 +100,000 0.01% 3,200
2020-11-13 2020-11-11 0.034 0 -120,000
2020-11-10 2020-11-06 0.038 120,000 -80,000 0.01% 4,560
2020-11-04 2020-11-02 0.046 200,000 +200,000 0.01% 9,200
2020-08-06 2020-08-04 0.022 0 -80,000
2020-08-05 2020-08-03 0.021 80,000 +80,000 0.00% 1,680
2020-08-04 2020-07-31 0.022 0 -200,000
2020-08-03 2020-07-30 0.021 200,000 +200,000 0.01% 4,200
2020-02-12 2020-02-10 0.039 0 -100,000
2020-02-07 2020-02-05 0.030 100,000 +100,000 0.01% 3,000
2019-04-10 2019-04-08 0.095 0 -50,000
2019-04-09 2019-04-04 0.099 50,000 +50,000 0.00% 4,950
2018-09-24 2018-09-20 0.168 0 -40,000
2018-09-20 2018-09-18 0.170 40,000 +40,000 0.00% 6,800
2018-09-13 2018-09-11 0.175 0 -60,000
2018-09-11 2018-09-07 0.183 60,000 +60,000 0.00% 10,980
2018-08-24 2018-08-22 0.173 0 -10,000
2018-08-21 2018-08-17 0.136 10,000 -10,000 0.00% 1,360
2018-08-10 2018-08-08 0.143 20,000 -20,000 0.00% 2,860
2018-08-09 2018-08-07 0.145 40,000 +10,000 0.00% 5,800
2018-08-07 2018-08-03 0.166 30,000 -20,000 0.00% 4,980
2018-07-04 2018-06-29 0.135 50,000 -80,000 0.00% 6,750
2018-06-29 2018-06-27 0.171 130,000 -10,000 0.01% 22,230
2018-06-28 2018-06-26 0.170 140,000 -40,000 0.01% 23,800
2018-06-27 2018-06-25 0.180 180,000 -90,000 0.01% 32,400
2018-06-26 2018-06-22 0.187 270,000 +80,000 0.02% 50,490
2018-06-25 2018-06-21 0.190 190,000 -10,000 0.01% 36,100
2018-06-21 2018-06-19 0.191 200,000 -100,000 0.01% 38,200
2018-06-20 2018-06-15 0.187 300,000 -280,000 0.02% 56,100
2018-06-19 2018-06-14 0.280 580,000 +580,000 0.03% 162,400
2018-06-14 2018-06-12 0.380 0 -40,000
2018-06-13 2018-06-11 0.385 40,000 -30,000 0.00% 15,400
2018-06-12 2018-06-08 0.380 70,000 +70,000 0.00% 26,600
2018-06-11 2018-06-07 0.390 0 -130,000
2018-06-07 2018-06-05 0.395 130,000 +40,000 0.01% 51,350
2018-06-06 2018-06-04 0.400 90,000 -30,000 0.01% 36,000
2018-06-05 2018-06-01 0.400 120,000 +100,000 0.01% 48,000
2018-06-01 2018-05-30 0.410 20,000 +20,000 0.00% 8,200
2018-05-31 2018-05-29 0.415 0 -10,000
2018-05-30 2018-05-28 0.395 10,000 -40,000 0.00% 3,950
2018-05-29 2018-05-25 0.520 50,000 +50,000 0.00% 26,000
2018-05-28 2018-05-24 0.495 0 -20,000
2018-05-24 2018-05-21 0.380 20,000 +20,000 0.00% 7,600
2018-05-23 2018-05-18 0.395 0 -30,000
2018-05-21 2018-05-17 0.390 30,000 -10,000 0.00% 11,700
2018-05-18 2018-05-16 0.390 40,000 +40,000 0.00% 15,600
2018-05-17 2018-05-15 0.400 0 -60,000
2018-05-15 2018-05-11 0.400 60,000 +60,000 0.00% 24,000
2018-05-09 2018-05-07 0.415 0 -10,000
2018-05-04 2018-05-02 0.390 10,000 -50,000 0.00% 3,900
2018-05-03 2018-04-30 0.390 60,000 -30,000 0.00% 23,400
2018-05-02 2018-04-27 0.400 90,000 +60,000 0.01% 36,000
2018-04-27 2018-04-25 0.420 30,000 +30,000 0.00% 12,600
2018-04-16 2018-04-12 0.440 0 -40,000
2018-04-13 2018-04-11 0.440 40,000 -20,000 0.00% 17,600
2018-04-12 2018-04-10 0.435 60,000 -50,000 0.00% 26,100
2018-04-11 2018-04-09 0.420 110,000 +50,000 0.01% 46,200
2018-04-10 2018-04-06 0.470 60,000 +20,000 0.00% 28,200
2018-04-09 2018-04-04 0.550 40,000 -50,000 0.00% 22,000
2018-04-06 2018-04-03 0.570 90,000 +90,000 0.01% 51,300
2018-03-28 2018-03-26 0.600 0 -120,000
2018-03-27 2018-03-23 0.570 120,000 +90,000 0.01% 68,400
2018-03-26 2018-03-22 0.650 30,000 -10,000 0.00% 19,500
2018-03-23 2018-03-21 0.660 40,000 +30,000 0.00% 26,400
2018-03-22 2018-03-20 0.730 10,000 +10,000 0.00% 7,300
2018-03-16 2018-03-14 0.800 0 -10,000
2018-03-15 2018-03-13 0.760 10,000 +10,000 0.00% 7,600
2018-03-05 2018-03-01 0.790 0 -20,000
2018-03-02 2018-02-28 0.740 20,000 +10,000 0.00% 14,800
2018-03-01 2018-02-27 0.830 10,000 +10,000 0.00% 8,300
2018-02-21 2018-02-15 0.830 0 -20,000
2018-02-14 2018-02-12 0.870 20,000 +20,000 0.00% 17,400
2018-02-07 2018-02-05 0.860 0 -30,000
2018-02-05 2018-02-01 0.850 30,000 +20,000 0.00% 25,500
2018-02-02 2018-01-31 0.860 10,000 +10,000 0.00% 8,600
2018-01-29 2018-01-25 0.860 0 -30,000
2018-01-26 2018-01-24 0.870 30,000 +30,000 0.00% 26,100
2018-01-25 2018-01-23 0.900 0 -20,000
2018-01-23 2018-01-19 0.990 20,000 +10,000 0.00% 19,800
2018-01-19 2018-01-17 1.040 10,000 +10,000 0.00% 10,400
2018-01-08 2018-01-04 0.890 0 -10,000
2018-01-05 2018-01-03 0.820 10,000 +10,000 0.00% 8,200
2017-12-11 2017-12-07 0.760 0 -10,000
2017-12-07 2017-12-05 0.810 10,000 -10,000 0.00% 8,100
2017-12-06 2017-12-04 0.900 20,000 +20,000 0.00% 18,000
2017-12-05 2017-12-01 0.920 0 -10,000
2017-12-04 2017-11-30 0.930 10,000 +10,000 0.00% 9,300
2017-12-01 2017-11-29 0.940 0 -10,000
2017-11-30 2017-11-28 0.940 10,000 +10,000 0.00% 9,400
2017-11-28 2017-11-24 0.950 0 -20,000
2017-11-27 2017-11-23 1.000 20,000 +10,000 0.00% 20,000
2017-11-22 2017-11-20 1.010 10,000 +10,000 0.00% 10,100
2017-11-20 2017-11-16 1.030 0 -20,000
2017-11-17 2017-11-15 1.010 20,000 +20,000 0.00% 20,200
2017-11-16 2017-11-14 1.030 0 -10,000
2017-11-15 2017-11-13 1.010 10,000 +10,000 0.00% 10,100
2017-11-13 2017-11-09 1.030 0 -10,000
2017-11-10 2017-11-08 1.050 10,000 -60,000 0.00% 10,500
2017-11-09 2017-11-07 1.050 70,000 -10,000 0.00% 73,500
2017-11-08 2017-11-06 1.060 80,000 +50,000 0.00% 84,800
2017-11-07 2017-11-03 1.110 30,000 +30,000 0.00% 33,300
2017-10-26 2017-10-24 1.150 0 -50,000
2017-10-25 2017-10-23 1.090 50,000 +30,000 0.00% 54,500
2017-10-24 2017-10-20 1.120 20,000 +20,000 0.00% 22,400
2017-09-28 2017-09-26 0.830 0 -10,000
2017-09-27 2017-09-25 0.860 10,000 +10,000 0.00% 8,600
2017-09-26 2017-09-22 0.700 0 -20,000
2017-09-25 2017-09-21 0.690 20,000 -10,000 0.00% 13,800
2017-09-20 2017-09-18 0.700 30,000 +30,000 0.00% 21,000
2017-09-13 2017-09-11 0.730 0 -70,000
2017-09-12 2017-09-08 0.720 70,000 +50,000 0.00% 50,400
2017-09-11 2017-09-07 0.710 20,000 +20,000 0.00% 14,200
2017-09-06 2017-09-04 0.720 0 -20,000
2017-09-05 2017-09-01 0.730 20,000 +20,000 0.00% 14,600
2017-08-29 2017-08-25 0.740 0 -10,000
2017-08-28 2017-08-24 0.750 10,000 +10,000 0.00% 7,500
2017-06-29 2017-06-27 1.220 0 -510,000
2017-06-28 2017-06-26 1.320 510,000 +510,000 0.03% 673,200
2017-06-16 2017-06-14 1.430 0 -10,000
2017-06-15 2017-06-13 1.450 10,000 -120,000 0.00% 14,500
2017-06-14 2017-06-12 1.450 130,000 +130,000 0.01% 188,500
2017-06-08 2017-06-06 1.460 0 -10,000
2017-06-07 2017-06-05 1.440 10,000 +10,000 0.00% 14,400
2017-06-06 2017-06-02 1.420 0 -50,000
2017-06-05 2017-06-01 1.410 50,000 +10,000 0.00% 70,500
2017-06-02 2017-05-31 1.430 40,000 -290,000 0.00% 57,200
2017-06-01 2017-05-29 1.420 330,000 +130,000 0.02% 468,600
2017-05-31 2017-05-26 1.610 200,000 +200,000 0.01% 322,000
2017-05-29 2017-05-25 1.590 0 -20,000
2017-05-25 2017-05-23 1.380 20,000 -360,000 0.00% 27,600
2017-05-24 2017-05-22 1.350 380,000 +360,000 0.02% 513,000
2017-05-22 2017-05-18 1.330 20,000 -180,000 0.00% 26,600
2017-05-19 2017-05-17 1.340 200,000 +180,000 0.01% 268,000
2017-05-18 2017-05-16 1.330 20,000 -100,000 0.00% 26,600
2017-05-17 2017-05-15 1.330 120,000 -90,000 0.01% 159,600
2017-05-16 2017-05-12 1.330 210,000 +160,000 0.01% 279,300
2017-05-15 2017-05-11 1.310 50,000 +20,000 0.00% 65,500
2017-05-12 2017-05-10 1.330 30,000 +10,000 0.00% 39,900
2017-05-11 2017-05-09 1.310 20,000 -120,000 0.00% 26,200
2017-05-10 2017-05-08 1.320 140,000 +120,000 0.01% 184,800
2017-05-09 2017-05-05 1.370 20,000 -300,000 0.00% 27,400
2017-05-08 2017-05-04 1.370 320,000 +230,000 0.02% 438,400
2017-05-05 2017-05-02 1.430 90,000 +70,000 0.01% 128,700
2017-04-21 2017-04-19 1.640 20,000 +20,000 0.00% 32,800
2017-03-06 2017-03-02 0.420 0 -50,000
2017-03-03 2017-03-01 0.355 50,000 +50,000 0.00% 17,750
2017-02-20 2017-02-16 0.330 0

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