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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 -1,500,000
2025-08-01 2025-07-30 0.161 1,500,000 -4,920,000 0.12% 241,500
2025-07-02 2025-06-27 0.120 6,420,000 -2,000,000 0.50% 770,400
2025-06-25 2025-06-23 0.130 8,420,000 -80,000 0.66% 1,094,600
2025-06-17 2025-06-13 0.125 8,500,000 +8,500,000 0.66% 1,062,500
2024-11-01 2024-10-30 0.094 0 -80,000
2024-10-30 2024-10-28 0.097 80,000 -20,000 0.01% 7,760
2024-10-29 2024-10-25 0.100 100,000 +100,000 0.01% 10,000
2024-09-17 2024-09-13 0.120 0 -1,360,000
2024-08-07 2024-08-05 0.130 1,360,000 +1,200,000 0.11% 176,800
2024-07-16 2024-07-12 0.157 160,000 -3,500,000 0.01% 25,120
2024-07-09 2024-07-05 0.169 3,660,000 -360,000 0.29% 618,540
2024-07-04 2024-07-02 0.187 4,020,000 +3,660,000 0.31% 751,740
2024-06-25 2024-06-21 0.180 360,000 -2,500,000 0.03% 64,800
2024-06-20 2024-06-18 0.178 2,860,000 +2,500,000 0.22% 509,080
2024-06-04 2024-05-31 0.148 360,000 -6,940,000 0.03% 53,280
2024-06-03 2024-05-30 0.150 7,300,000 -10,720,000 0.61% 1,095,000
2024-05-31 2024-05-29 0.142 18,020,000 +8,740,000 1.50% 2,558,840
2024-05-30 2024-05-28 0.140 9,280,000 +3,420,000 0.77% 1,299,200
2024-05-21 2024-05-17 0.140 5,860,000 -5,240,000 0.49% 820,400
2024-04-30 2024-04-26 0.144 11,100,000 +2,200,000 0.92% 1,598,400
2024-04-24 2024-04-22 0.150 8,900,000 +3,300,000 0.74% 1,335,000
2024-04-17 2024-04-15 0.146 5,600,000 +5,600,000 0.47% 817,600
2024-03-20 2024-03-18 0.158 0 -4,780,000
2024-03-13 2024-03-11 0.149 4,780,000 +2,620,000 0.40% 712,220
2024-03-11 2024-03-07 0.160 2,160,000 +1,400,000 0.18% 345,600
2024-01-22 2024-01-18 0.167 760,000 -9,840,000 0.06% 126,920
2023-12-27 2023-12-21 0.163 10,600,000 +10,600,000 0.88% 1,727,800
2023-10-20 2023-10-18 0.185 0 -1,600,000
2023-10-19 2023-10-17 0.185 1,600,000 +1,600,000 0.13% 296,000
2023-09-05 2023-08-31 0.241 0 -3,720,000
2023-09-04 2023-08-30 0.246 3,720,000 +3,720,000 0.31% 915,120
2023-08-30 2023-08-28 0.250 0 -60,000
2023-08-29 2023-08-25 0.246 60,000 +60,000 0.01% 14,760
2023-08-16 2023-08-14 0.270 0 -140,000
2023-08-15 2023-08-11 0.242 140,000 +140,000 0.01% 33,880
2023-08-11 2023-08-09 0.255 0 -40,000
2023-08-10 2023-08-08 0.255 40,000 +40,000 0.00% 10,200
2023-08-02 2023-07-31 0.210 0 -20,000
2023-08-01 2023-07-28 0.186 20,000 -520,000 0.00% 3,720
2023-07-31 2023-07-27 0.330 540,000 +20,000 0.04% 178,200
2023-07-28 2023-07-26 0.395 520,000 -40,000 0.04% 205,400
2023-07-27 2023-07-25 0.405 560,000 +120,000 0.05% 226,800
2023-07-26 2023-07-24 0.410 440,000 +180,000 0.04% 180,400
2023-07-24 2023-07-20 0.445 260,000 -40,000 0.02% 115,700
2023-07-10 2023-07-06 0.470 300,000 +100,000 0.03% 141,000
2023-07-07 2023-07-05 0.490 200,000 -60,000 0.02% 98,000
2023-07-06 2023-07-04 0.510 260,000 +120,000 0.02% 132,600
2023-07-05 2023-07-03 0.510 140,000 -60,000 0.01% 71,400
2023-07-04 2023-06-30 0.510 200,000 +140,000 0.02% 102,000
2023-06-28 2023-06-26 0.560 60,000 +60,000 0.01% 33,600
2023-06-27 2023-06-23 0.600 0 -60,000
2023-06-26 2023-06-21 0.640 60,000 +60,000 0.01% 38,400
2023-06-07 2023-06-05 0.430 0 -40,000
2023-06-06 2023-06-02 0.410 40,000 +40,000 0.00% 16,400
2023-05-30 2023-05-25 0.430 0 -40,000
2023-05-25 2023-05-23 0.450 40,000 -20,000 0.00% 18,000
2023-05-24 2023-05-22 0.460 60,000 +60,000 0.01% 27,600
2023-05-23 2023-05-19 0.490 0 -20,000
2023-05-22 2023-05-18 0.500 20,000 +20,000 0.00% 10,000
2023-03-27 2023-03-23 0.270 0 -60,000
2023-03-24 2023-03-22 0.265 60,000 +60,000 0.01% 15,900
2023-03-23 2023-03-21 0.270 0 -40,000
2023-03-22 2023-03-20 0.275 40,000 +40,000 0.00% 11,000
2023-03-03 2023-03-01 0.290 0 -40,000
2023-03-02 2023-02-28 0.280 40,000 +40,000 0.00% 11,200
2023-03-01 2023-02-27 0.290 0 -40,000
2023-02-27 2023-02-23 0.295 40,000 +40,000 0.00% 11,800
2023-02-07 2023-02-03 0.270 0 -20,000
2023-02-06 2023-02-02 0.270 20,000 +20,000 0.00% 5,400
2023-01-30 2023-01-26 0.270 0 -40,000
2023-01-27 2023-01-20 0.270 40,000 +40,000 0.00% 10,800
2020-06-18 2020-06-16 0.185 0 -40,000
2020-06-17 2020-06-15 0.185 40,000 -20,000 0.00% 7,400
2020-06-12 2020-06-10 0.190 60,000 +60,000 0.01% 11,400
2020-02-04 2020-01-31 0.250 0 -40,000
2020-01-31 2020-01-29 0.250 40,000 +40,000 0.00% 10,000
2020-01-22 2020-01-20 0.250 0 -60,000
2020-01-20 2020-01-16 0.250 60,000 -80,000 0.01% 15,000
2020-01-17 2020-01-15 0.250 140,000 +80,000 0.01% 35,000
2020-01-16 2020-01-14 0.255 60,000 +60,000 0.01% 15,300
2020-01-10 2020-01-08 0.270 0 -20,000
2020-01-09 2020-01-07 0.270 20,000 +20,000 0.00% 5,400
2020-01-08 2020-01-06 0.270 0 -60,000
2020-01-07 2020-01-03 0.275 60,000 +40,000 0.01% 16,500
2020-01-06 2020-01-02 0.285 20,000 +20,000 0.00% 5,700
2020-01-02 2019-12-27 0.265 0 -60,000
2019-12-30 2019-12-24 0.260 60,000 +60,000 0.01% 15,600
2019-12-19 2019-12-17 0.265 0 -60,000
2019-12-18 2019-12-16 0.265 60,000 +20,000 0.01% 15,900
2019-12-17 2019-12-13 0.260 40,000 +40,000 0.00% 10,400
2019-12-12 2019-12-10 0.265 0 -60,000
2019-12-11 2019-12-09 0.260 60,000 -60,000 0.01% 15,600
2019-12-10 2019-12-06 0.255 120,000 +40,000 0.01% 30,600
2019-12-09 2019-12-05 0.255 80,000 +80,000 0.01% 20,400
2019-12-06 2019-12-04 0.260 0 -20,000
2019-12-05 2019-12-03 0.260 20,000 -40,000 0.00% 5,200
2019-12-04 2019-12-02 0.260 60,000 -20,000 0.01% 15,600
2019-12-02 2019-11-28 0.260 80,000 +40,000 0.01% 20,800
2019-11-29 2019-11-27 0.270 40,000 +40,000 0.00% 10,800
2019-11-28 2019-11-26 0.270 0 -60,000
2019-11-26 2019-11-22 0.270 60,000 +60,000 0.01% 16,200
2019-10-21 2019-10-17 0.265 0 -60,000
2019-10-18 2019-10-16 0.265 60,000 -20,000 0.01% 15,900
2019-10-17 2019-10-15 0.265 80,000 +20,000 0.01% 21,200
2019-10-16 2019-10-14 0.270 60,000 +60,000 0.01% 16,200
2019-10-15 2019-10-11 0.275 0 -40,000
2019-10-14 2019-10-10 0.280 40,000 +40,000 0.00% 11,200
2019-09-30 2019-09-26 0.280 0 -60,000
2019-09-27 2019-09-25 0.265 60,000 +60,000 0.01% 15,900
2019-09-24 2019-09-20 0.265 0 -40,000
2019-09-23 2019-09-19 0.260 40,000 -40,000 0.00% 10,400
2019-09-20 2019-09-18 0.265 80,000 +80,000 0.01% 21,200
2019-09-18 2019-09-16 0.265 0 -20,000
2019-09-16 2019-09-12 0.260 20,000 -40,000 0.00% 5,200
2019-09-13 2019-09-11 0.265 60,000 +60,000 0.01% 15,900
2019-09-12 2019-09-10 0.265 0 -20,000
2019-09-11 2019-09-09 0.260 20,000 +20,000 0.00% 5,200
2019-08-07 2019-08-05 0.250 0 -60,000
2019-08-06 2019-08-02 0.250 60,000 -40,000 0.01% 15,000
2019-08-02 2019-07-31 0.250 100,000 -60,000 0.01% 25,000
2019-07-31 2019-07-29 0.250 160,000 +120,000 0.02% 40,000
2019-07-30 2019-07-26 0.260 40,000 +40,000 0.00% 10,400
2019-07-15 2019-07-11 0.260 0 -20,000
2019-07-12 2019-07-10 0.260 20,000 -80,000 0.00% 5,200
2019-07-10 2019-07-08 0.260 100,000 +100,000 0.01% 26,000
2019-07-09 2019-07-05 0.265 0 -20,000
2019-07-05 2019-07-03 0.260 20,000 +20,000 0.00% 5,200
2019-06-26 2019-06-24 0.270 0 -40,000
2019-06-25 2019-06-21 0.265 40,000 -40,000 0.00% 10,600
2019-06-24 2019-06-20 0.260 80,000 +80,000 0.01% 20,800
2019-06-21 2019-06-19 0.270 0 -40,000
2019-06-20 2019-06-18 0.260 40,000 +40,000 0.00% 10,400
2019-04-12 2019-04-10 0.275 0 -120,000
2019-04-11 2019-04-09 0.255 120,000 +100,000 0.01% 30,600
2019-04-09 2019-04-04 0.270 20,000 -60,000 0.00% 5,400
2019-04-08 2019-04-03 0.265 80,000 +20,000 0.01% 21,200
2019-04-02 2019-03-29 0.275 60,000 +60,000 0.01% 16,500
2019-04-01 2019-03-28 0.285 0 -60,000
2019-03-29 2019-03-27 0.280 60,000 +60,000 0.01% 16,800
2019-03-22 2019-03-20 0.280 0 -20,000
2019-03-21 2019-03-19 0.280 20,000 +20,000 0.00% 5,600
2019-03-13 2019-03-11 0.275 0 -60,000
2019-03-12 2019-03-08 0.270 60,000 +60,000 0.01% 16,200
2019-02-26 2019-02-22 0.260 0 -20,000
2019-02-25 2019-02-21 0.260 20,000 +20,000 0.00% 5,200
2019-02-20 2019-02-18 0.260 0 -280,000
2019-02-19 2019-02-15 0.250 280,000 -20,000 0.03% 70,000
2019-02-18 2019-02-14 0.255 300,000 +300,000 0.03% 76,500
2019-01-22 2019-01-18 0.224 0 -40,000
2019-01-21 2019-01-17 0.227 40,000 +40,000 0.00% 9,080
2019-01-03 2018-12-31 0.234 0 -20,000
2018-12-27 2018-12-20 0.230 20,000 +20,000 0.00% 4,600
2018-12-21 2018-12-19 0.239 0 -20,000
2018-12-20 2018-12-18 0.241 20,000 +20,000 0.00% 4,820
2018-12-10 2018-12-06 0.280 0 -80,000
2018-12-07 2018-12-05 0.231 80,000 -40,000 0.01% 18,480
2018-12-05 2018-12-03 0.198 120,000 -140,000 0.01% 23,760
2018-12-04 2018-11-30 0.206 260,000 +260,000 0.03% 53,560
2018-11-09 2018-11-07 0.255 0 -40,000
2018-11-08 2018-11-06 0.255 40,000 +40,000 0.00% 10,200
2018-11-01 2018-10-30 0.250 0 -40,000
2018-10-31 2018-10-29 0.255 40,000 +40,000 0.00% 10,200
2018-09-21 2018-09-19 0.260 0 -20,000
2018-09-14 2018-09-12 0.244 20,000 -160,000 0.00% 4,880
2018-09-13 2018-09-11 0.237 180,000 -20,000 0.02% 42,660
2018-09-12 2018-09-10 0.247 200,000 -80,000 0.02% 49,400
2018-09-11 2018-09-07 0.250 280,000 +120,000 0.03% 70,000
2018-09-07 2018-09-05 0.255 160,000 +160,000 0.02% 40,800
2018-09-06 2018-09-04 0.255 0 -80,000
2018-09-05 2018-09-03 0.255 80,000 +40,000 0.01% 20,400
2018-09-04 2018-08-31 0.265 40,000 +40,000 0.00% 10,600
2018-09-03 2018-08-30 0.265 0 -80,000
2018-08-31 2018-08-29 0.270 80,000 -60,000 0.01% 21,600
2018-08-30 2018-08-28 0.265 140,000 -100,000 0.01% 37,100
2018-08-29 2018-08-27 0.255 240,000 -340,000 0.02% 61,200
2018-08-28 2018-08-24 0.255 580,000 -100,000 0.06% 147,900
2018-08-27 2018-08-23 0.250 680,000 -700,000 0.07% 170,000
2018-08-24 2018-08-22 0.245 1,380,000 +1,380,000 0.14% 338,100
2018-08-03 2018-08-01 0.275 0 -20,000
2018-08-02 2018-07-31 0.265 20,000 +20,000 0.00% 5,300
2018-08-01 2018-07-30 0.270 0 -60,000
2018-07-31 2018-07-27 0.265 60,000 -40,000 0.01% 15,900
2018-07-30 2018-07-26 0.270 100,000 +100,000 0.01% 27,000
2018-07-24 2018-07-20 0.260 0 -40,000
2018-07-23 2018-07-19 0.260 40,000 +40,000 0.00% 10,400
2018-07-20 2018-07-18 0.265 0 -140,000
2018-07-19 2018-07-17 0.255 140,000 +80,000 0.01% 35,700
2018-07-18 2018-07-16 0.270 60,000 +60,000 0.01% 16,200
2018-07-16 2018-07-12 0.270 0 -80,000
2018-07-13 2018-07-11 0.270 80,000 +80,000 0.01% 21,600
2018-07-04 2018-06-29 0.300 0 -20,000
2018-07-03 2018-06-28 0.305 20,000 +20,000 0.00% 6,100
2018-06-28 2018-06-26 0.270 0 -380,000
2018-06-27 2018-06-25 0.250 380,000 +380,000 0.04% 95,000
2018-06-21 2018-06-19 0.395 0 -100,000
2018-06-20 2018-06-15 0.400 100,000 +100,000 0.01% 40,000
2018-06-15 2018-06-13 0.610 0 -40,000
2018-06-14 2018-06-12 0.590 40,000 +40,000 0.00% 23,600
2018-05-16 2018-05-14 0.290 0 -80,000
2018-05-15 2018-05-11 0.300 80,000 +80,000 0.01% 24,000
2018-05-08 2018-05-04 0.320 0 -200,000
2018-05-07 2018-05-03 0.300 200,000 +160,000 0.02% 60,000
2018-05-04 2018-05-02 0.335 40,000 +40,000 0.00% 13,400
2018-04-19 2018-04-17 0.335 0 -60,000
2018-04-18 2018-04-16 0.310 60,000 +60,000 0.01% 18,600
2018-04-06 2018-04-03 0.310 0 -80,000
2018-04-04 2018-03-29 0.280 80,000 +20,000 0.01% 22,400
2018-04-03 2018-03-28 0.280 60,000 -40,000 0.01% 16,800
2018-03-29 2018-03-27 0.290 100,000 +60,000 0.01% 29,000
2018-03-28 2018-03-26 0.295 40,000 +40,000 0.00% 11,800
2018-03-22 2018-03-20 0.305 0 -20,000
2018-03-21 2018-03-19 0.305 20,000 -40,000 0.00% 6,100
2018-03-20 2018-03-16 0.310 60,000 +60,000 0.01% 18,600
2018-03-14 2018-03-12 0.310 0 -40,000
2018-03-13 2018-03-09 0.300 40,000 +40,000 0.00% 12,000
2018-03-01 2018-02-27 0.300 0 -20,000
2018-02-28 2018-02-26 0.300 20,000 +20,000 0.00% 6,000
2018-01-19 2018-01-17 0.290 0 -60,000
2018-01-18 2018-01-16 0.275 60,000 +20,000 0.01% 16,500
2018-01-16 2018-01-12 0.335 40,000 -180,000 0.00% 13,400
2018-01-15 2018-01-11 0.335 220,000 +100,000 0.02% 73,700
2018-01-12 2018-01-10 0.340 120,000 +120,000 0.01% 40,800
2018-01-03 2017-12-29 0.445 0 -40,000
2018-01-02 2017-12-28 0.415 40,000 -40,000 0.00% 16,600
2017-12-29 2017-12-27 0.395 80,000 +80,000 0.01% 31,600
2017-12-22 2017-12-20 0.350 0 -40,000
2017-12-21 2017-12-19 0.345 40,000 +40,000 0.00% 13,800
2017-12-19 2017-12-15 0.340 0 -60,000
2017-12-18 2017-12-14 0.330 60,000 +60,000 0.01% 19,800
2017-12-05 2017-12-01 0.335 0 -20,000
2017-12-04 2017-11-30 0.335 20,000 -60,000 0.00% 6,700
2017-12-01 2017-11-29 0.335 80,000 +80,000 0.01% 26,800
2017-11-10 2017-11-08 0.375 0 -60,000
2017-11-09 2017-11-07 0.370 60,000 +60,000 0.01% 22,200
2017-11-03 2017-11-01 0.375 0 -20,000
2017-11-02 2017-10-31 0.380 20,000 +20,000 0.00% 7,600
2017-10-24 2017-10-20 0.370 0 -60,000
2017-10-19 2017-10-17 0.365 60,000 +60,000 0.01% 21,900
2017-10-13 2017-10-11 0.395 0 -20,000
2017-10-12 2017-10-10 0.410 20,000 +20,000 0.00% 8,200
2017-09-07 2017-09-05 0.335 0 -20,000
2017-09-06 2017-09-04 0.325 20,000 +20,000 0.00% 6,500
2017-08-29 2017-08-25 0.400 0 -20,000
2017-08-28 2017-08-24 0.350 20,000 +20,000 0.00% 7,000
2017-07-12 2017-07-10 0.208 0 -500,000
2017-07-11 2017-07-07 0.214 500,000 0.05% 107,000

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