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 0.255 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.226 0 +0
2025-08-08 2025-08-06 0.228 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.243 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.214 0 +0
2025-07-10 2025-07-08 0.214 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.202 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.209 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.248 0 +0
2025-06-09 2025-06-05 0.241 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.300 0 -10,000
2025-03-26 2025-03-24 0.290 10,000 +10,000 0.02% 2,900
2025-03-14 2025-03-12 0.220 0 -22,000
2025-03-13 2025-03-11 0.230 22,000 +22,000 0.05% 5,060
2025-02-27 2025-02-25 0.210 0 -14,000
2025-02-26 2025-02-24 0.250 14,000 +14,000 0.03% 3,500
2025-02-21 2025-02-19 0.270 0 -56,000
2025-02-20 2025-02-18 0.240 56,000 +30,000 0.13% 13,440
2025-02-19 2025-02-17 0.250 26,000 +26,000 0.06% 6,500
2025-02-14 2025-02-12 0.270 0 -28,000
2025-02-13 2025-02-11 0.250 28,000 +28,000 0.07% 7,000
2025-02-12 2025-02-10 0.250 0 -7,000
2025-02-11 2025-02-07 0.250 7,000 +7,000 0.02% 1,750
2023-10-11 2023-10-09 1.680 0 -3,000
2023-10-05 2023-10-03 2.180 3,000 -1,000 0.01% 6,540
2023-10-03 2023-09-28 2.460 4,000 +3,000 0.01% 9,840
2023-09-29 2023-09-27 2.650 1,000 +1,000 0.00% 2,650
2023-03-21 2023-03-17 2.577 0 -2,057
2023-03-20 2023-03-16 2.402 2,057 +2,057 0.01% 4,941
2023-03-02 2023-02-28 4.571 0 -8,226
2023-03-01 2023-02-27 4.717 8,226 +8,226 0.04% 38,798
2023-02-27 2023-02-23 4.862 0 -3,085
2023-02-24 2023-02-22 4.862 3,085 +3,085 0.02% 15,000
2023-02-03 2023-02-01 2.820 0 -2,776
2023-02-01 2023-01-30 3.015 2,776 +2,776 0.01% 8,369
2023-01-31 2023-01-27 3.209 0 -823
2023-01-30 2023-01-26 3.209 823 +823 0.00% 2,641
2022-10-03 2022-09-29 1.653 0 -617
2022-09-29 2022-09-27 1.750 617 +617 0.00% 1,080
2022-09-28 2022-09-26 1.848 0 -1,645
2022-09-27 2022-09-23 1.945 1,645 -823 0.01% 3,199
2022-09-26 2022-09-22 1.945 2,468 +2,468 0.01% 4,800
2022-09-23 2022-09-21 2.042 0 -1,851
2022-09-22 2022-09-20 1.848 1,851 -72,187 0.01% 3,420
2022-09-21 2022-09-19 2.237 74,038 -80,207 0.45% 165,601
2022-09-06 2022-09-02 2.917 154,245 +154,245 0.93% 449,999
2022-03-02 2022-02-28 2.237 0 -1,954
2021-08-16 2021-08-12 2.723 1,954 -103 0.01% 5,321
2021-08-13 2021-08-11 2.528 2,057 +2,057 0.02% 5,201
2021-07-22 2021-07-20 3.015 0 -823
2021-07-21 2021-07-19 3.404 823 -1,439 0.01% 2,801
2021-07-20 2021-07-16 3.306 2,262 +2,262 0.02% 7,479
2021-06-02 2021-05-31 3.987 0 -1,440
2021-06-01 2021-05-28 3.695 1,440 +309 0.01% 5,321
2021-05-31 2021-05-27 4.084 1,131 +1,131 0.01% 4,619
2020-01-16 2020-01-14 17.505 0 -823
2020-01-14 2020-01-10 39.385 823 -514 0.01% 32,414
2020-01-13 2020-01-09 30.147 1,337 -514 0.01% 40,306
2019-12-20 2019-12-18 21.881 1,851 -617 0.01% 40,501
2019-12-19 2019-12-17 21.881 2,468 +617 0.02% 54,002
2019-12-06 2019-12-04 25.284 1,851 -103 0.01% 46,801
2019-11-18 2019-11-14 21.103 1,954 -103 0.01% 41,235
2019-11-12 2019-11-08 21.394 2,057 +1,029 0.02% 44,008
2019-11-07 2019-11-05 21.686 1,028 -1,029 0.01% 22,293
2019-11-06 2019-11-04 18.380 2,057 +2,057 0.02% 37,807
2018-05-09 2018-05-07 19.936 0 -103
2018-05-04 2018-05-02 19.936 103 +103 0.00% 2,053
2017-10-11 2017-10-09 17.505 0 -5,142
2017-09-28 2017-09-26 17.505 5,142 -10,283 0.04% 90,009
2017-07-07 2017-07-05 17.894 15,425 +2,057 0.12% 276,008
2017-07-06 2017-07-04 18.574 13,368 +8,124 0.10% 248,301
2017-06-07 2017-06-05 18.185 5,244 -10,283 0.04% 95,364
2017-05-31 2017-05-26 18.574 15,527 0.12% 288,403

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