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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 -20,000
2025-10-09 2025-10-06 0.630 20,000 -30,000 0.00% 12,600
2025-10-08 2025-10-03 0.630 50,000 +50,000 0.00% 31,500
2025-10-02 2025-09-29 0.630 0 -58,000
2025-09-30 2025-09-26 0.610 58,000 +30,000 0.00% 35,380
2025-09-29 2025-09-25 0.630 28,000 +28,000 0.00% 17,640
2025-09-25 2025-09-23 0.650 0 -4,000
2025-09-24 2025-09-22 0.660 4,000 +4,000 0.00% 2,640
2025-09-12 2025-09-10 0.510 0 -58,000
2025-09-11 2025-09-09 0.495 58,000 -30,000 0.00% 28,710
2025-09-10 2025-09-08 0.495 88,000 +64,000 0.00% 43,560
2025-09-09 2025-09-05 0.500 24,000 -26,000 0.00% 12,000
2025-09-08 2025-09-04 0.495 50,000 +50,000 0.00% 24,750
2025-09-04 2025-09-02 0.500 0 -30,000
2025-09-03 2025-09-01 0.500 30,000 +30,000 0.00% 15,000
2025-08-26 2025-08-22 0.540 0 -44,000
2025-08-25 2025-08-21 0.500 44,000 -158,000 0.00% 22,000
2025-08-22 2025-08-20 0.495 202,000 +92,000 0.00% 99,990
2025-08-21 2025-08-19 0.510 110,000 +110,000 0.00% 56,100
2025-08-20 2025-08-18 0.520 0 -30,000
2025-08-19 2025-08-15 0.495 30,000 +30,000 0.00% 14,850
2025-08-13 2025-08-11 0.530 0 -30,000
2025-08-12 2025-08-08 0.540 30,000 +30,000 0.00% 16,200
2025-08-11 2025-08-07 0.550 0 -26,000
2025-08-08 2025-08-06 0.540 26,000 -34,000 0.00% 14,040
2025-08-07 2025-08-05 0.540 60,000 +60,000 0.00% 32,400
2025-08-05 2025-08-01 0.530 0 -32,000
2025-08-04 2025-07-31 0.530 32,000 +32,000 0.00% 16,960
2025-07-31 2025-07-29 0.510 0 -190,000
2025-07-30 2025-07-28 0.485 190,000 +190,000 0.00% 92,150
2025-07-28 2025-07-24 0.495 0 -74,000
2025-07-25 2025-07-23 0.470 74,000 +74,000 0.00% 34,780
2025-07-24 2025-07-22 0.480 0 -50,000
2025-07-23 2025-07-21 0.490 50,000 -94,000 0.00% 24,500
2025-07-22 2025-07-18 0.495 144,000 +144,000 0.00% 71,280
2025-07-17 2025-07-15 0.500 0 -34,000
2025-07-16 2025-07-14 0.495 34,000 +8,000 0.00% 16,830
2025-07-15 2025-07-11 0.510 26,000 +26,000 0.00% 13,260
2025-06-25 2025-06-23 0.425 0 -24,000
2025-06-24 2025-06-20 0.415 24,000 -64,000 0.00% 9,960
2025-06-23 2025-06-19 0.425 88,000 +88,000 0.00% 37,400
2025-06-17 2025-06-13 0.465 0 -60,000
2025-06-16 2025-06-12 0.485 60,000 +60,000 0.00% 29,100
2025-06-13 2025-06-11 0.500 0 -2,000
2025-06-12 2025-06-10 0.510 2,000 +2,000 0.00% 1,020
2025-05-26 2025-05-22 0.425 0 -16,000
2025-05-23 2025-05-21 0.430 16,000 +16,000 0.00% 6,880
2025-05-19 2025-05-15 0.445 0 -10,000
2025-05-16 2025-05-14 0.445 10,000 +10,000 0.00% 4,450
2025-05-07 2025-05-02 0.360 0 -80,000
2025-05-06 2025-04-30 0.300 80,000 +80,000 0.00% 24,000
2025-04-30 2025-04-28 0.315 0 -80,000
2025-04-29 2025-04-25 0.305 80,000 +40,000 0.00% 24,400
2025-04-28 2025-04-24 0.315 40,000 -70,000 0.00% 12,600
2025-04-25 2025-04-23 0.330 110,000 -264,000 0.00% 36,300
2025-04-24 2025-04-22 0.330 374,000 +374,000 0.01% 123,420
2025-04-23 2025-04-17 0.335 0 -102,000
2025-04-22 2025-04-16 0.330 102,000 -38,000 0.00% 33,660
2025-04-17 2025-04-15 0.325 140,000 +70,000 0.00% 45,500
2025-04-16 2025-04-14 0.335 70,000 -116,000 0.00% 23,450
2025-04-15 2025-04-11 0.325 186,000 +46,000 0.00% 60,450
2025-04-14 2025-04-10 0.325 140,000 +140,000 0.00% 45,500
2025-04-09 2025-04-07 0.320 0 -142,000
2025-04-08 2025-04-03 0.355 142,000 -60,000 0.00% 50,410
2025-04-07 2025-04-02 0.360 202,000 +190,000 0.00% 72,720
2025-04-03 2025-04-01 0.370 12,000 -2,000 0.00% 4,440
2025-04-01 2025-03-28 0.365 14,000 -78,000 0.00% 5,110
2025-03-28 2025-03-26 0.370 92,000 +92,000 0.00% 34,040
2025-03-27 2025-03-25 0.365 0 -110,000
2025-03-26 2025-03-24 0.360 110,000 +10,000 0.00% 39,600
2025-03-25 2025-03-21 0.355 100,000 +24,000 0.00% 35,500
2025-03-24 2025-03-20 0.375 76,000 -172,000 0.00% 28,500
2025-03-21 2025-03-19 0.380 248,000 +248,000 0.01% 94,240
2025-03-12 2025-03-10 0.365 0 -150,000
2025-03-11 2025-03-07 0.360 150,000 +150,000 0.00% 54,000
2025-03-06 2025-03-04 0.395 0 -40,000
2025-03-05 2025-03-03 0.395 40,000 +40,000 0.00% 15,800
2025-03-04 2025-02-28 0.415 0 -198,000
2024-12-03 2024-11-29 0.370 198,000 -46,000 0.01% 73,260
2024-12-02 2024-11-28 0.390 244,000 +244,000 0.01% 95,160
2024-11-27 2024-11-25 0.395 0 -90,000
2024-11-26 2024-11-22 0.390 90,000 +80,000 0.00% 35,100
2024-11-25 2024-11-21 0.400 10,000 -4,000 0.00% 4,000
2024-11-22 2024-11-20 0.395 14,000 -26,000 0.00% 5,530
2024-11-20 2024-11-18 0.395 40,000 -52,000 0.00% 15,800
2024-11-19 2024-11-15 0.390 92,000 -280,000 0.00% 35,880
2024-11-18 2024-11-14 0.385 372,000 +282,000 0.01% 143,220
2024-11-15 2024-11-13 0.395 90,000 -170,000 0.00% 35,550
2024-11-14 2024-11-12 0.400 260,000 +260,000 0.01% 104,000
2024-11-08 2024-11-06 0.405 0 -20,000
2024-11-07 2024-11-05 0.405 20,000 +20,000 0.00% 8,100
2024-10-18 2024-10-16 0.420 0 -8,000
2024-10-17 2024-10-15 0.420 8,000 +8,000 0.00% 3,360
2024-10-15 2024-10-10 0.455 0 -28,000
2024-10-14 2024-10-09 0.450 28,000 +28,000 0.00% 12,600
2024-09-26 2024-09-24 0.400 0 -166,000
2024-09-25 2024-09-23 0.390 166,000 +166,000 0.00% 64,740
2024-09-20 2024-09-17 0.415 0 -22,000
2024-09-19 2024-09-16 0.400 22,000 -18,000 0.00% 8,800
2024-09-16 2024-09-12 0.390 40,000 -126,000 0.00% 15,600
2024-09-13 2024-09-11 0.385 166,000 +114,000 0.00% 63,910
2024-09-12 2024-09-10 0.385 52,000 +52,000 0.00% 20,020
2024-08-27 2024-08-23 0.405 0 -28,000
2024-08-26 2024-08-22 0.405 28,000 +6,000 0.00% 11,340
2024-08-23 2024-08-21 0.410 22,000 +8,000 0.00% 9,020
2024-08-22 2024-08-20 0.410 14,000 +14,000 0.00% 5,740
2024-08-21 2024-08-19 0.415 0 -18,000
2024-08-20 2024-08-16 0.415 18,000 -6,000 0.00% 7,470
2024-08-16 2024-08-14 0.420 24,000 +24,000 0.00% 10,080
2024-08-15 2024-08-13 0.420 0 -8,000
2024-08-14 2024-08-12 0.430 8,000 +8,000 0.00% 3,440
2024-07-30 2024-07-26 0.410 0 -22,000
2024-07-29 2024-07-25 0.405 22,000 +22,000 0.00% 8,910
2024-06-12 2024-06-07 0.450 0 -48,000
2024-06-11 2024-06-06 0.470 48,000 +48,000 0.00% 22,560
2024-06-06 2024-06-04 0.480 0 -48,000
2024-06-04 2024-05-31 0.480 48,000 -10,000 0.00% 23,040
2024-06-03 2024-05-30 0.475 58,000 -32,000 0.00% 27,550
2024-05-31 2024-05-29 0.475 90,000 +10,000 0.00% 42,750
2024-05-30 2024-05-28 0.485 80,000 +64,000 0.00% 38,800
2024-05-29 2024-05-27 0.490 16,000 +16,000 0.00% 7,840
2024-05-27 2024-05-23 0.495 0 -22,000
2024-05-24 2024-05-22 0.510 22,000 +22,000 0.00% 11,220
2024-05-17 2024-05-14 0.495 0 -20,000
2024-05-16 2024-05-13 0.485 20,000 +20,000 0.00% 9,700
2024-05-07 2024-05-03 0.450 0 -30,000
2024-05-06 2024-05-02 0.490 30,000 +30,000 0.00% 14,700
2024-04-18 2024-04-16 0.610 0 -20,000
2024-04-17 2024-04-15 0.640 20,000 +20,000 0.00% 12,800
2024-03-15 2024-03-13 0.650 0 -24,000
2024-03-08 2024-03-06 0.570 24,000 -14,000 0.00% 13,680
2024-03-07 2024-03-05 0.550 38,000 +14,000 0.00% 20,900
2024-02-26 2024-02-22 0.530 24,000 +24,000 0.00% 12,720
2024-01-11 2024-01-09 0.490 0 -26,000
2024-01-10 2024-01-08 0.495 26,000 -4,000 0.00% 12,870
2024-01-09 2024-01-05 0.510 30,000 +30,000 0.00% 15,300
2024-01-05 2024-01-03 0.520 0 -20,000
2024-01-04 2024-01-02 0.520 20,000 +20,000 0.00% 10,400
2024-01-03 2023-12-29 0.550 0 -10,000
2024-01-02 2023-12-28 0.530 10,000 -48,000 0.00% 5,300
2023-12-29 2023-12-27 0.520 58,000 +58,000 0.00% 30,160
2023-12-19 2023-12-15 0.540 0 -66,000
2023-12-18 2023-12-14 0.500 66,000 +34,000 0.00% 33,000
2023-12-15 2023-12-13 0.500 32,000 +32,000 0.00% 16,000
2023-12-14 2023-12-12 0.520 0 -60,000
2023-12-13 2023-12-11 0.520 60,000 +60,000 0.00% 31,200
2023-11-02 2023-10-31 0.600 0 -14,000
2023-11-01 2023-10-30 0.570 14,000 +14,000 0.00% 7,980
2022-02-09 2022-02-07 1.860 0 -100,000
2022-02-07 2022-01-31 1.690 100,000 +100,000 0.00% 169,000
2021-11-02 2021-10-29 3.540 0 -60,000
2021-11-01 2021-10-28 3.460 60,000 +60,000 0.00% 207,600
2021-10-20 2021-10-18 4.910 0 -60,000
2021-10-19 2021-10-15 4.130 60,000 +60,000 0.00% 247,800
2021-04-08 2021-04-01 6.075 0 -5,906
2021-04-07 2021-03-31 6.187 5,906 +5,906 0.00% 36,540
2021-03-29 2021-03-25 6.238 0 -15,749
2021-03-26 2021-03-24 6.014 15,749 +1,968 0.00% 94,718
2021-03-25 2021-03-23 6.228 13,781 +11,812 0.00% 85,822
2021-03-24 2021-03-22 6.390 1,969 +1,969 0.00% 12,582
2021-03-19 2021-03-17 6.451 0 -1,969
2021-03-18 2021-03-16 6.360 1,969 +1,969 0.00% 12,522
2021-03-12 2021-03-10 6.380 0 -3,937
2021-03-11 2021-03-09 6.167 3,937 -11,812 0.00% 24,278
2021-03-10 2021-03-08 6.228 15,749 +15,749 0.00% 98,078
2021-03-05 2021-03-03 6.725 0 -7,875
2021-03-04 2021-03-02 6.654 7,875 +7,875 0.00% 52,402
2021-03-03 2021-03-01 6.634 0 -3,937
2021-03-02 2021-02-26 6.522 3,937 +1,968 0.00% 25,678
2021-03-01 2021-02-25 6.756 1,969 -11,812 0.00% 13,302
2021-02-26 2021-02-24 6.685 13,781 +3,938 0.00% 92,122
2021-02-25 2021-02-23 6.776 9,843 +5,906 0.00% 66,698
2021-02-24 2021-02-22 7.142 3,937 +3,937 0.00% 28,118
2021-02-23 2021-02-19 7.213 0 -7,875
2021-02-22 2021-02-18 7.061 7,875 +5,906 0.00% 55,602
2021-02-19 2021-02-17 7.142 1,969 -3,937 0.00% 14,062
2021-02-18 2021-02-16 7.040 5,906 +5,906 0.00% 41,580
2021-02-10 2021-02-08 7.152 0 -1,969
2021-02-09 2021-02-05 7.111 1,969 -11,812 0.00% 14,002
2021-02-08 2021-02-04 6.908 13,781 +5,906 0.00% 95,203
2021-02-04 2021-02-02 7.186 7,875 -1,968 0.00% 56,588
2021-02-03 2021-02-01 7.042 9,843 +7,900 0.00% 69,311
2021-02-01 2021-01-28 7.052 1,943 -1,942 0.00% 13,702
2021-01-28 2021-01-26 7.299 3,885 +1,942 0.00% 28,357
2021-01-26 2021-01-22 7.526 1,943 +1,943 0.00% 14,622
2020-12-22 2020-12-18 6.681 0 -93,250
2020-12-17 2020-12-15 6.712 93,250 +93,250 0.00% 625,918
2020-12-08 2020-12-04 7.299 0 -101,021
2020-12-02 2020-11-30 7.526 101,021 +15,542 0.00% 760,239
2020-11-16 2020-11-12 7.206 85,479 -3,886 0.00% 615,997
2020-11-12 2020-11-10 6.362 89,365 +3,886 0.00% 568,561
2020-10-20 2020-10-16 6.753 85,479 +85,479 0.00% 577,277
2020-08-07 2020-08-05 7.896 0 -19,427
2020-08-06 2020-08-04 8.071 19,427 +19,427 0.00% 156,799
2020-07-30 2020-07-28 7.690 0 -170,959
2020-07-22 2020-07-20 7.629 170,959 +161,245 0.01% 1,304,161
2020-07-21 2020-07-17 7.443 9,714 +9,714 0.00% 72,303
2020-07-20 2020-07-16 7.103 0 -17,484
2020-07-17 2020-07-15 7.392 17,484 -11,657 0.00% 129,237
2020-07-16 2020-07-14 7.206 29,141 +29,141 0.00% 210,002
2020-05-14 2020-05-12 7.336 0 -19,219
2020-05-13 2020-05-11 7.326 19,219 +19,219 0.00% 140,799
2020-02-20 2020-02-18 6.379 0 -99,940
2020-02-19 2020-02-17 6.379 99,940 +99,940 0.00% 637,522
2020-02-07 2020-02-05 6.269 0 -82,642
2020-02-06 2020-02-04 6.058 82,642 +82,642 0.00% 500,640
2020-01-31 2020-01-29 5.974 0 -75,934
2020-01-17 2020-01-15 6.300 75,934 -1,898 0.00% 478,403
2020-01-15 2020-01-13 6.290 77,832 +77,832 0.00% 489,541
2020-01-07 2020-01-03 5.742 0 -89,222
2020-01-02 2019-12-27 5.478 89,222 +89,222 0.00% 488,801
2019-12-19 2019-12-17 5.500 0 -94,917
2019-12-06 2019-12-04 5.689 94,917 -94,917 0.00% 540,001
2019-11-28 2019-11-26 5.089 189,834 +189,834 0.01% 966,001
2019-09-05 2019-09-03 4.214 0 -9,492
2019-07-24 2019-07-22 3.814 9,492 +9,492 0.00% 36,201
2019-05-16 2019-05-14 3.648 0 -18,983
2019-05-15 2019-05-10 3.648 18,983 +18,983 0.00% 69,241
2019-05-08 2019-05-06 3.884 0 -1,864
2019-05-07 2019-05-03 4.087 1,864 +1,864 0.00% 7,619
2019-02-12 2019-02-08 3.813 0 -10,983
2019-02-11 2019-02-04 3.857 10,983 +10,983 0.00% 42,360
2018-11-20 2018-11-16 3.595 0 -5,491
2018-07-10 2018-07-06 6.130 5,491 -25,627 0.00% 33,657
2018-07-09 2018-07-05 5.692 31,118 +14,644 0.00% 177,139
2018-07-06 2018-07-04 5.998 16,474 +10,983 0.00% 98,818
2018-06-20 2018-06-15 6.632 5,491 -9,153 0.00% 36,417
2018-06-19 2018-06-14 6.337 14,644 -5,491 0.00% 92,801
2018-06-12 2018-06-08 6.031 20,135 -12,814 0.00% 121,438
2018-06-11 2018-06-07 6.053 32,949 -5,491 0.00% 199,442
2018-06-08 2018-06-06 6.359 38,440 +9,152 0.00% 244,440
2018-06-01 2018-05-30 6.020 29,288 +9,153 0.00% 176,322
2018-05-30 2018-05-28 6.348 20,135 +14,644 0.00% 127,818
2018-05-25 2018-05-23 5.911 5,491 +5,491 0.00% 32,457
2017-11-17 2017-11-15 4.203 0 -8,969
2017-11-03 2017-11-01 4.594 8,969 +8,969 0.00% 41,200
2017-10-31 2017-10-27 4.337 0 -89,691
2017-10-18 2017-10-16 4.460 89,691 -17,938 0.00% 400,001
2017-10-11 2017-10-09 4.482 107,629 -30,495 0.00% 482,401
2017-10-10 2017-10-06 4.616 138,124 +30,495 0.01% 637,561
2017-09-25 2017-09-21 4.348 107,629 -8,969 0.00% 468,001
2017-09-21 2017-09-19 4.382 116,598 -10,763 0.00% 510,900
2017-09-19 2017-09-15 4.192 127,361 -44,845 0.00% 533,921
2017-09-13 2017-09-11 3.668 172,206 +44,845 0.01% 631,679
2017-09-12 2017-09-08 3.679 127,361 +17,938 0.00% 468,601
2017-09-08 2017-09-06 3.668 109,423 -7,175 0.00% 401,381
2017-09-07 2017-09-05 3.847 116,598 -100,454 0.00% 448,500
2017-09-06 2017-09-04 3.456 217,052 +89,691 0.01% 750,202
2017-09-01 2017-08-30 3.256 127,361 +127,361 0.00% 414,641
2017-08-21 2017-08-17 3.077 0 -71,753
2017-08-18 2017-08-16 3.088 71,753 +71,753 0.00% 221,601
2017-07-13 2017-07-11 2.910 0 -3,588
2017-07-12 2017-07-10 2.932 3,588 +3,588 0.00% 10,521
2017-04-11 2017-04-07 2.928 0 -14,155
2017-04-10 2017-04-06 2.848 14,155 +14,155 0.00% 40,319
2017-04-03 2017-03-30 2.803 0 -17,694
2017-03-31 2017-03-29 2.781 17,694 +17,694 0.00% 49,200
2017-03-02 2017-02-28 2.362 0

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