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 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.247 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.236 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.124 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.116 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.111 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.147 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.144 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.186 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.144 0 +0
2025-06-03 2025-05-30 0.148 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.148 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.133 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.142 0 -48,000
2025-04-29 2025-04-25 0.124 48,000 +48,000 0.00% 5,952
2025-03-26 2025-03-24 0.148 0 -32,000
2025-03-24 2025-03-20 0.146 32,000 +32,000 0.00% 4,672
2024-09-26 2024-09-24 0.153 0 -48,000
2024-09-25 2024-09-23 0.137 48,000 +48,000 0.00% 6,576
2024-07-25 2024-07-23 0.131 0 -32,000
2024-07-24 2024-07-22 0.128 32,000 +32,000 0.00% 4,096
2024-06-18 2024-06-14 0.180 0 -16,000
2024-06-07 2024-06-05 0.185 16,000 -16,000 0.00% 2,960
2024-06-06 2024-06-04 0.186 32,000 +32,000 0.00% 5,952
2024-03-12 2024-03-08 0.187 0 -24,000
2024-03-11 2024-03-07 0.175 24,000 +24,000 0.00% 4,200
2024-03-04 2024-02-29 0.185 0 -8,000
2024-03-01 2024-02-28 0.181 8,000 +8,000 0.00% 1,448
2024-01-15 2024-01-11 0.200 0 -864,000
2024-01-12 2024-01-10 0.190 864,000 +864,000 0.01% 164,160
2023-11-01 2023-10-30 0.235 0 -560,000
2023-10-31 2023-10-27 0.232 560,000 +560,000 0.01% 129,920
2023-10-04 2023-09-29 0.218 0 -24,000
2023-09-28 2023-09-26 0.193 24,000 +24,000 0.00% 4,632
2023-09-11 2023-09-06 0.241 0 -8,000
2023-09-07 2023-09-05 0.240 8,000 -8,000 0.00% 1,920
2023-09-06 2023-09-04 0.255 16,000 +16,000 0.00% 4,080
2023-08-29 2023-08-25 0.260 0 -16,000
2023-08-28 2023-08-24 0.249 16,000 -88,000 0.00% 3,984
2023-08-24 2023-08-22 0.237 104,000 -48,000 0.00% 24,648
2023-08-22 2023-08-18 0.234 152,000 +120,000 0.00% 35,568
2023-08-18 2023-08-16 0.255 32,000 -32,000 0.00% 8,160
2023-08-16 2023-08-14 0.270 64,000 +24,000 0.00% 17,280
2023-08-15 2023-08-11 0.280 40,000 +32,000 0.00% 11,200
2023-08-14 2023-08-10 0.270 8,000 -32,000 0.00% 2,160
2023-08-10 2023-08-08 0.280 40,000 +32,000 0.00% 11,200
2023-08-09 2023-08-07 0.280 8,000 -8,000 0.00% 2,240
2023-08-08 2023-08-04 0.285 16,000 +16,000 0.00% 4,560
2023-07-28 2023-07-26 0.295 0 -24,000
2023-07-26 2023-07-24 0.280 24,000 +24,000 0.00% 6,720
2023-07-24 2023-07-20 0.275 0 -32,000
2023-07-21 2023-07-19 0.270 32,000 +32,000 0.00% 8,640
2023-07-20 2023-07-18 0.275 0 -40,000
2023-07-18 2023-07-13 0.285 40,000 -40,000 0.00% 11,400
2023-07-14 2023-07-12 0.280 80,000 +80,000 0.00% 22,400
2023-07-12 2023-07-10 0.310 0 -16,000
2023-07-11 2023-07-07 0.275 16,000 -16,000 0.00% 4,400
2023-07-10 2023-07-06 0.310 32,000 +16,000 0.00% 9,920
2023-07-07 2023-07-05 0.335 16,000 +16,000 0.00% 5,360
2023-07-06 2023-07-04 0.345 0 -8,000
2023-07-05 2023-07-03 0.340 8,000 +8,000 0.00% 2,720
2023-06-28 2023-06-26 0.335 0 -32,000
2023-06-27 2023-06-23 0.315 32,000 +32,000 0.00% 10,080
2023-06-12 2023-06-08 0.300 0 -24,000
2023-06-08 2023-06-06 0.300 24,000 -8,000 0.00% 7,200
2023-06-07 2023-06-05 0.300 32,000 +32,000 0.00% 9,600
2023-05-24 2023-05-22 0.285 0 -24,000
2023-05-23 2023-05-19 0.295 24,000 +24,000 0.00% 7,080
2023-04-04 2023-03-31 0.310 0 -8,000
2023-04-03 2023-03-30 0.285 8,000 +8,000 0.00% 2,280
2023-03-23 2023-03-21 0.300 0 -16,000
2023-03-22 2023-03-20 0.305 16,000 +16,000 0.00% 4,880
2023-03-10 2023-03-08 0.320 0 -8,000
2023-03-09 2023-03-07 0.330 8,000 -8,000 0.00% 2,640
2023-03-06 2023-03-02 0.365 16,000 +16,000 0.00% 5,840
2023-03-03 2023-03-01 0.375 0 -16,000
2023-03-02 2023-02-28 0.375 16,000 +16,000 0.00% 6,000
2023-03-01 2023-02-27 0.390 0 -8,000
2023-02-28 2023-02-24 0.385 8,000 +8,000 0.00% 3,080
2023-02-24 2023-02-22 0.385 0 -16,000
2023-02-23 2023-02-21 0.380 16,000 +16,000 0.00% 6,080
2022-12-12 2022-12-08 0.375 0 -16,000
2022-12-09 2022-12-07 0.360 16,000 +16,000 0.00% 5,760
2022-10-28 2022-10-26 0.365 0 -8,000
2022-10-27 2022-10-25 0.385 8,000 -16,000 0.00% 3,080
2022-10-26 2022-10-24 0.335 24,000 +24,000 0.00% 8,040
2022-10-11 2022-10-07 0.445 0 -16,000
2022-10-05 2022-09-30 0.425 16,000 +16,000 0.00% 6,800
2022-08-19 2022-08-17 0.455 0 -16,000
2022-08-18 2022-08-16 0.460 16,000 +16,000 0.00% 7,360
2022-08-02 2022-07-29 0.435 0 -16,000
2022-08-01 2022-07-28 0.425 16,000 +8,000 0.00% 6,800
2022-07-28 2022-07-26 0.450 8,000 +8,000 0.00% 3,600
2022-06-13 2022-06-09 0.510 0 -8,000
2022-06-10 2022-06-08 0.500 8,000 +8,000 0.00% 4,000
2022-06-06 2022-06-01 0.490 0 -16,000
2022-06-02 2022-05-31 0.500 16,000 +16,000 0.00% 8,000
2022-03-07 2022-03-03 0.395 0 -16,000
2022-03-04 2022-03-02 0.415 16,000 +16,000 0.00% 6,640
2022-01-19 2022-01-17 0.425 0 -8,000
2022-01-18 2022-01-14 0.430 8,000 +8,000 0.00% 3,440
2022-01-14 2022-01-12 0.445 0 -8,000
2022-01-13 2022-01-11 0.430 8,000 -16,000 0.00% 3,440
2022-01-12 2022-01-10 0.430 24,000 +8,000 0.00% 10,320
2022-01-04 2021-12-31 0.440 16,000 -8,000 0.00% 7,040
2021-12-23 2021-12-21 0.435 24,000 -16,000 0.00% 10,440
2021-12-17 2021-12-15 0.400 40,000 -8,000 0.00% 16,000
2021-12-16 2021-12-14 0.415 48,000 +8,000 0.00% 19,920
2021-12-15 2021-12-13 0.430 40,000 -48,000 0.00% 17,200
2021-12-14 2021-12-10 0.430 88,000 -8,000 0.00% 37,840
2021-12-10 2021-12-08 0.450 96,000 +64,000 0.00% 43,200
2021-12-09 2021-12-07 0.475 32,000 +8,000 0.00% 15,200
2021-12-08 2021-12-06 0.475 24,000 +24,000 0.00% 11,400
2021-11-26 2021-11-24 0.480 0 -48,000
2021-11-25 2021-11-23 0.475 48,000 +48,000 0.00% 22,800
2021-11-08 2021-11-04 0.475 0 -24,000
2021-11-05 2021-11-03 0.470 24,000 +24,000 0.00% 11,280
2021-11-02 2021-10-29 0.485 0 -8,000
2021-11-01 2021-10-28 0.480 8,000 +8,000 0.00% 3,840
2021-10-28 2021-10-26 0.480 0 -16,000
2021-10-27 2021-10-25 0.470 16,000 +16,000 0.00% 7,520
2021-10-26 2021-10-22 0.485 0 -16,000
2021-10-22 2021-10-20 0.470 16,000 +16,000 0.00% 7,520
2021-10-18 2021-10-12 0.495 0 -16,000
2021-10-12 2021-10-08 0.475 16,000 +16,000 0.00% 7,600
2021-09-24 2021-09-21 0.475 0 -64,000
2021-09-23 2021-09-20 0.440 64,000 +64,000 0.00% 28,160
2021-09-07 2021-09-03 0.510 0 -48,000
2021-09-06 2021-09-02 0.510 48,000 -24,000 0.00% 24,480
2021-09-03 2021-09-01 0.520 72,000 +72,000 0.00% 37,440
2021-09-02 2021-08-31 0.550 0 -24,000
2021-09-01 2021-08-30 0.540 24,000 +24,000 0.00% 12,960
2021-08-18 2021-08-16 0.570 0 -16,000
2021-08-17 2021-08-13 0.560 16,000 +16,000 0.00% 8,960
2021-08-13 2021-08-11 0.570 0 -16,000
2021-08-12 2021-08-10 0.610 16,000 +16,000 0.00% 9,760
2021-07-26 2021-07-22 0.650 0 -8,000
2021-07-22 2021-07-20 0.580 8,000 -16,000 0.00% 4,640
2021-07-21 2021-07-19 0.580 24,000 +24,000 0.00% 13,920
2021-07-14 2021-07-12 0.600 0 -24,000
2021-07-13 2021-07-09 0.590 24,000 +24,000 0.00% 14,160
2021-07-06 2021-07-02 0.600 0 -16,000
2021-07-05 2021-06-30 0.620 16,000 +16,000 0.00% 9,920
2021-06-29 2021-06-25 0.620 0 -8,000
2021-06-28 2021-06-24 0.620 8,000 -16,000 0.00% 4,960
2021-06-23 2021-06-21 0.630 24,000 +24,000 0.00% 15,120
2021-06-22 2021-06-18 0.650 0 -16,000
2021-06-17 2021-06-15 0.640 16,000 +16,000 0.00% 10,240
2021-06-15 2021-06-10 0.640 0 -24,000
2021-06-09 2021-06-07 0.650 24,000 -8,000 0.00% 15,600
2021-06-08 2021-06-04 0.640 32,000 +32,000 0.00% 20,480
2021-06-03 2021-06-01 0.650 0 -56,000
2021-06-02 2021-05-31 0.640 56,000 -8,000 0.00% 35,840
2021-06-01 2021-05-28 0.650 64,000 +40,000 0.00% 41,600
2021-05-31 2021-05-27 0.680 24,000 +24,000 0.00% 16,320
2021-05-24 2021-05-20 0.640 0 -16,000
2021-05-21 2021-05-18 0.630 16,000 +16,000 0.00% 10,080
2021-05-20 2021-05-17 0.630 0 -8,000
2021-05-18 2021-05-14 0.630 8,000 -8,000 0.00% 5,040
2021-05-17 2021-05-13 0.620 16,000 +8,000 0.00% 9,920
2021-05-14 2021-05-12 0.630 8,000 -56,000 0.00% 5,040
2021-05-13 2021-05-11 0.620 64,000 +24,000 0.00% 39,680
2021-05-12 2021-05-10 0.620 40,000 -16,000 0.00% 24,800
2021-05-11 2021-05-07 0.630 56,000 +48,000 0.00% 35,280
2021-05-10 2021-05-06 0.640 8,000 -8,000 0.00% 5,120
2021-05-07 2021-05-05 0.660 16,000 +16,000 0.00% 10,560
2021-05-03 2021-04-29 0.630 0 -32,000
2021-04-30 2021-04-28 0.640 32,000 +32,000 0.00% 20,480
2021-04-21 2021-04-19 0.710 0 -8,000
2021-04-19 2021-04-15 0.720 8,000 +8,000 0.00% 5,760
2021-03-30 2021-03-26 0.830 0 -16,000
2021-03-25 2021-03-23 0.790 16,000 +16,000 0.00% 12,640
2021-03-10 2021-03-08 0.760 0 -16,000
2021-03-09 2021-03-05 0.780 16,000 +16,000 0.00% 12,480
2021-03-05 2021-03-03 0.840 0 -16,000
2021-03-04 2021-03-02 0.830 16,000 +16,000 0.00% 13,280
2021-02-25 2021-02-23 0.880 0 -16,000
2021-02-24 2021-02-22 0.920 16,000 +16,000 0.00% 14,720
2021-02-03 2021-02-01 0.970 0 -8,000
2021-02-02 2021-01-29 0.940 8,000 -8,000 0.00% 7,520
2021-02-01 2021-01-28 0.930 16,000 +16,000 0.00% 14,880
2021-01-27 2021-01-25 0.970 0 -24,000
2021-01-26 2021-01-22 0.980 24,000 +24,000 0.00% 23,520
2021-01-08 2021-01-06 0.930 0 -8,000
2021-01-07 2021-01-05 0.940 8,000 +8,000 0.00% 7,520
2021-01-06 2021-01-04 0.970 0 -16,000
2021-01-05 2020-12-31 0.960 16,000 +16,000 0.00% 15,360
2020-11-17 2020-11-13 1.080 0 -8,000
2020-11-13 2020-11-11 1.070 8,000 -8,000 0.00% 8,560
2020-11-12 2020-11-10 1.080 16,000 +16,000 0.00% 17,280
2020-10-09 2020-10-07 1.190 0 -16,000
2020-10-07 2020-10-05 1.160 16,000 +16,000 0.00% 18,560
2020-09-01 2020-08-28 1.140 0 -8,000
2020-08-31 2020-08-27 1.120 8,000 +8,000 0.00% 8,960
2020-05-19 2020-05-15 1.390 0 -16,000
2020-05-18 2020-05-14 1.390 16,000 +8,000 0.00% 22,240
2020-05-15 2020-05-13 1.390 8,000 +8,000 0.00% 11,120
2019-10-02 2019-09-27 35.550 0 -1,600
2019-09-30 2019-09-26 36.500 1,600 +1,600 0.00% 58,400
2018-03-23 2018-03-21 13.200 0 -3,200
2018-03-19 2018-03-15 8.750 3,200 +1,600 0.00% 28,000
2018-03-16 2018-03-14 7.200 1,600 -1,600 0.00% 11,520
2018-03-15 2018-03-13 6.650 3,200 +3,200 0.00% 21,280
2018-01-17 2018-01-15 2.400 0 -4,800
2018-01-16 2018-01-12 2.425 4,800 -4,800 0.00% 11,640
2018-01-15 2018-01-11 2.450 9,600 +4,800 0.00% 23,520
2018-01-12 2018-01-10 2.500 4,800 -4,800 0.00% 12,000
2018-01-11 2018-01-09 2.500 9,600 +4,800 0.00% 24,000
2018-01-10 2018-01-08 2.550 4,800 +4,800 0.00% 12,240
2017-12-04 2017-11-30 2.100 0 -19,200
2017-12-01 2017-11-29 2.075 19,200 +11,200 0.01% 39,840
2017-11-30 2017-11-28 2.125 8,000 +8,000 0.00% 17,000
2017-11-21 2017-11-17 2.075 0 -28,800
2017-11-20 2017-11-16 1.925 28,800 +28,800 0.01% 55,440
2017-11-17 2017-11-15 1.950 0 -8,000
2017-11-16 2017-11-14 1.950 8,000 +8,000 0.00% 15,600
2017-11-03 2017-11-01 1.725 0 -4,800
2017-10-31 2017-10-27 1.825 4,800 +4,800 0.00% 8,760
2017-09-27 2017-09-25 1.425 0 -12,800
2017-09-26 2017-09-22 1.350 12,800 -30,400 0.01% 17,280
2017-09-25 2017-09-21 1.275 43,200 +30,400 0.02% 55,080
2017-09-22 2017-09-20 1.325 12,800 +12,800 0.01% 16,960
2017-09-21 2017-09-19 1.300 0 -4,800
2017-09-20 2017-09-18 1.300 4,800 -11,200 0.00% 6,240
2017-09-19 2017-09-15 1.300 16,000 +16,000 0.01% 20,800
2017-09-04 2017-08-31 1.275 0 -9,600
2017-08-30 2017-08-28 1.275 9,600 +9,600 0.00% 12,240
2017-06-30 2017-06-28 1.210 0 -8,000
2017-06-29 2017-06-27 1.200 8,000 -32,000 0.00% 9,600
2017-06-28 2017-06-26 1.275 40,000 -12,800 0.02% 51,000
2017-06-27 2017-06-23 1.275 52,800 +12,800 0.02% 67,320
2017-06-23 2017-06-21 1.275 40,000 +24,000 0.02% 51,000
2017-05-29 2017-05-25 1.240 16,000 -12,800 0.01% 19,840
2017-05-25 2017-05-23 1.250 28,800 +12,800 0.01% 36,000
2017-05-11 2017-05-09 1.300 16,000 -24,000 0.01% 20,800
2017-03-15 2017-03-13 1.400 40,000 -17,600 0.02% 56,000
2017-03-14 2017-03-10 1.450 57,600 +17,600 0.02% 83,520
2017-03-13 2017-03-09 1.475 40,000 +40,000 0.02% 59,000
2017-02-24 2017-02-22 1.550 0 -11,200
2017-02-23 2017-02-21 1.625 11,200 +11,200 0.00% 18,200
2017-02-20 2017-02-16 1.525 0 -9,600
2017-02-15 2017-02-13 1.600 9,600 -12,800 0.00% 15,360
2017-02-14 2017-02-10 1.550 22,400 0.01% 34,720

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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