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 6.270 10,000 +0 0.00% 62,700
2025-10-13 2025-10-09 6.480 10,000 +0 0.00% 64,800
2025-10-10 2025-10-08 6.530 10,000 +0 0.00% 65,300
2025-10-09 2025-10-06 6.605 10,000 +0 0.00% 66,050
2025-10-08 2025-10-03 6.680 10,000 +0 0.00% 66,800
2025-10-06 2025-10-02 6.790 10,000 +0 0.00% 67,900
2025-10-03 2025-09-30 6.570 10,000 +0 0.00% 65,700
2025-10-02 2025-09-29 6.445 10,000 +0 0.00% 64,450
2025-09-30 2025-09-26 6.205 10,000 +0 0.00% 62,050
2025-09-29 2025-09-25 6.380 10,000 +0 0.00% 63,800
2025-09-26 2025-09-24 6.420 10,000 +0 0.00% 64,200
2025-09-25 2025-09-23 6.245 10,000 +5,000 0.00% 62,450
2025-07-17 2025-07-15 5.525 5,000 -500 0.00% 27,625
2025-07-16 2025-07-14 5.360 5,500 -5,000 0.00% 29,480
2025-07-15 2025-07-11 5.340 10,500 -500 0.00% 56,070
2025-05-23 2025-05-21 5.145 11,000 -6,000 0.00% 56,595
2025-04-10 2025-04-08 3.652 17,000 -3,000 0.00% 62,084
2025-04-09 2025-04-07 3.528 20,000 +8,000 0.00% 70,560
2025-04-03 2025-04-01 5.000 12,000 +5,000 0.00% 60,000
2025-03-20 2025-03-18 5.745 7,000 -500 0.00% 40,215
2025-02-25 2025-02-21 5.200 7,500 -10,000 0.00% 39,000
2025-02-21 2025-02-19 4.986 17,500 -500 0.00% 87,255
2025-02-20 2025-02-18 5.000 18,000 -1,000 0.00% 90,000
2025-02-12 2025-02-10 4.412 19,000 -605,000 0.00% 83,828
2025-02-11 2025-02-07 4.258 624,000 -600,000 0.06% 2,656,992
2025-02-06 2025-02-04 4.126 1,224,000 -2,227,000 0.10% 5,050,224
2025-02-03 2025-01-24 3.846 3,451,000 -15,000 0.27% 13,272,546
2025-01-24 2025-01-22 3.736 3,466,000 +15,000 0.26% 12,948,976
2024-12-17 2024-12-13 3.834 3,451,000 +7,000 0.26% 13,231,134
2024-12-12 2024-12-10 3.992 3,444,000 -7,000 0.27% 13,748,448
2024-11-26 2024-11-22 3.584 3,451,000 +65,000 0.25% 12,368,384
2024-11-19 2024-11-15 3.662 3,386,000 +186,000 0.25% 12,399,532
2024-11-14 2024-11-12 3.818 3,200,000 +777,000 0.24% 12,217,600
2024-11-13 2024-11-11 4.060 2,423,000 +200,000 0.19% 9,837,380
2024-11-07 2024-11-05 4.300 2,223,000 -14,000 0.19% 9,558,900
2024-11-01 2024-10-30 4.052 2,237,000 +7,000 0.19% 9,064,324
2024-10-31 2024-10-29 4.186 2,230,000 -7,000 0.19% 9,334,780
2024-10-28 2024-10-24 4.110 2,237,000 +7,000 0.19% 9,194,070
2024-10-25 2024-10-23 4.230 2,230,000 -7,000 0.23% 9,432,900
2024-10-21 2024-10-17 3.970 2,237,000 +200,000 0.19% 8,880,890
2024-10-18 2024-10-16 4.060 2,037,000 +500,000 0.17% 8,270,220
2024-10-17 2024-10-15 4.068 1,537,000 +14,000 0.14% 6,252,516
2024-10-15 2024-10-10 4.466 1,523,000 +1,479,000 0.14% 6,801,718
2024-10-09 2024-10-07 5.365 44,000 +9,000 0.00% 236,060
2024-10-07 2024-10-03 4.928 35,000 +5,000 0.00% 172,480
2024-10-03 2024-09-30 4.518 30,000 +7,000 0.00% 135,540
2024-10-02 2024-09-27 4.304 23,000 -8,000 0.00% 98,992
2024-09-30 2024-09-26 4.032 31,000 +8,000 0.00% 124,992
2024-09-23 2024-09-19 3.314 23,000 -40,000 0.00% 76,222
2024-09-16 2024-09-12 3.028 63,000 -10,000 0.00% 190,764
2024-09-13 2024-09-11 2.980 73,000 +10,000 0.00% 217,540
2024-09-03 2024-08-30 3.290 63,000 -100,000 0.00% 207,270
2024-08-29 2024-08-27 3.244 163,000 -10,000 0.01% 528,772
2024-08-28 2024-08-26 3.212 173,000 -180,000 0.01% 555,676
2024-08-26 2024-08-22 3.158 353,000 -100,000 0.03% 1,114,774
2024-08-21 2024-08-19 3.132 453,000 -200,000 0.03% 1,418,796
2024-08-20 2024-08-16 3.082 653,000 -120,000 0.04% 2,012,546
2024-08-07 2024-08-05 2.834 773,000 +140,000 0.05% 2,190,682
2024-08-06 2024-08-02 2.916 633,000 +400,000 0.04% 1,845,828
2024-08-01 2024-07-30 2.938 233,000 +210,000 0.01% 684,554
2024-04-30 2024-04-26 3.146 23,000 -10,000 0.00% 72,358
2024-04-29 2024-04-25 3.004 33,000 -10,000 0.00% 99,132
2024-04-26 2024-04-24 2.974 43,000 -10,000 0.00% 127,882
2024-04-25 2024-04-23 2.856 53,000 -10,000 0.00% 151,368
2024-04-24 2024-04-22 2.750 63,000 -800 0.00% 173,250
2024-04-23 2024-04-19 2.660 63,800 +10,000 0.00% 169,708
2024-04-18 2024-04-16 2.664 53,800 +10,000 0.00% 143,323
2024-04-16 2024-04-12 2.828 43,800 +10,000 0.00% 123,866
2024-04-11 2024-04-09 2.874 33,800 -10,000 0.00% 97,141
2024-04-08 2024-04-03 2.830 43,800 +10,000 0.00% 123,954
2024-04-05 2024-04-02 2.898 33,800 -10,000 0.00% 97,952
2024-03-26 2024-03-22 2.770 43,800 +10,000 0.00% 121,326
2024-03-25 2024-03-21 2.902 33,800 -10,000 0.00% 98,088
2024-03-19 2024-03-15 2.850 43,800 +12,000 0.00% 124,830
2024-03-14 2024-03-12 2.996 31,800 -16,000 0.00% 95,273
2024-03-13 2024-03-11 2.810 47,800 -8,000 0.00% 134,318
2024-03-08 2024-03-06 2.750 55,800 +8,000 0.00% 153,450
2024-02-28 2024-02-26 2.822 47,800 +8,000 0.00% 134,892
2024-02-27 2024-02-23 2.872 39,800 -16,000 0.00% 114,306
2024-02-08 2024-02-06 2.690 55,800 -8,000 0.00% 150,102
2024-02-01 2024-01-30 2.540 63,800 +8,000 0.00% 162,052
2024-01-31 2024-01-29 2.680 55,800 -8,000 0.00% 149,544
2024-01-26 2024-01-24 2.626 63,800 -13,000 0.00% 167,539
2024-01-23 2024-01-19 2.434 76,800 -3,000 0.00% 186,931
2024-01-19 2024-01-17 2.424 79,800 +16,000 0.00% 193,435
2024-01-18 2024-01-16 2.624 63,800 +8,000 0.00% 167,411
2024-01-12 2024-01-10 2.706 55,800 +8,000 0.00% 150,995
2023-12-19 2023-12-15 2.992 47,800 -8,000 0.00% 143,018
2023-12-12 2023-12-08 2.830 55,800 +8,000 0.00% 157,914
2023-12-07 2023-12-05 2.830 47,800 +8,000 0.00% 135,274
2023-12-01 2023-11-29 3.082 39,800 +16,000 0.00% 122,664
2023-11-30 2023-11-28 3.222 23,800 +800 0.00% 76,684
2023-09-06 2023-09-04 3.878 23,000 -5,000 0.00% 89,194
2023-09-04 2023-08-30 3.722 28,000 -1,000 0.00% 104,216
2023-08-31 2023-08-29 3.722 29,000 +1,500 0.00% 107,938
2023-08-30 2023-08-28 3.580 27,500 +1,500 0.00% 98,450
2023-08-22 2023-08-18 3.516 26,000 +3,000 0.00% 91,416
2023-08-16 2023-08-14 3.870 23,000 -500,000 0.00% 89,010
2023-08-01 2023-07-28 4.376 523,000 -100,000 0.05% 2,288,648
2023-06-20 2023-06-16 4.418 623,000 +600,000 0.05% 2,752,414
2023-03-16 2023-03-14 4.130 23,000 +500 0.00% 94,990
2023-03-14 2023-03-10 4.174 22,500 +10,000 0.00% 93,915
2023-01-31 2023-01-27 5.820 12,500 -15,000 0.00% 72,750
2022-11-16 2022-11-14 3.640 27,500 -100,000 0.00% 100,100
2022-11-15 2022-11-11 3.538 127,500 -90,000 0.01% 451,095
2022-10-27 2022-10-25 2.766 217,500 +40,000 0.01% 601,605
2022-09-07 2022-09-05 4.482 177,500 +10,000 0.02% 795,555
2022-08-12 2022-08-10 4.662 167,500 +20,000 0.02% 780,885
2022-08-11 2022-08-09 4.866 147,500 +40,000 0.02% 717,735
2022-08-10 2022-08-08 4.890 107,500 +10,000 0.01% 525,675
2022-08-09 2022-08-05 4.958 97,500 +20,000 0.01% 483,405
2022-08-08 2022-08-04 4.932 77,500 +10,000 0.01% 382,230
2022-08-05 2022-08-03 4.720 67,500 +50,000 0.01% 318,600
2022-08-03 2022-08-01 4.956 17,500 +5,000 0.00% 86,730
2022-03-15 2022-03-11 5.265 12,500 +6,000 0.00% 65,812
2022-02-24 2022-02-22 6.845 6,500 +500 0.00% 44,492
2022-02-23 2022-02-21 7.260 6,000 +500 0.00% 43,560
2022-02-07 2022-01-31 7.080 5,500 +500 0.00% 38,940
2022-01-27 2022-01-25 7.305 5,000 +500 0.00% 36,525
2022-01-25 2022-01-21 7.735 4,500 -500 0.00% 34,808
2022-01-12 2022-01-10 7.040 5,000 -1,000 0.00% 35,200
2021-12-16 2021-12-14 6.970 6,000 +1,000 0.00% 41,820
2021-12-14 2021-12-10 7.185 5,000 +1,000 0.00% 35,925
2021-12-13 2021-12-09 7.350 4,000 -1,000 0.00% 29,400
2021-11-22 2021-11-18 8.000 5,000 +1,000 0.00% 40,000
2021-11-15 2021-11-11 8.000 4,000 -1,000 0.00% 32,000
2021-11-04 2021-11-02 7.885 5,000 +1,000 0.00% 39,425
2021-11-01 2021-10-28 8.160 4,000 +2,000 0.00% 32,640
2021-10-29 2021-10-27 8.210 2,000 +2,000 0.00% 16,420
2021-10-22 2021-10-20 8.555 0 -4,000
2021-10-11 2021-10-07 7.670 4,000 -2,000 0.00% 30,680
2021-10-06 2021-10-04 7.260 6,000 +2,000 0.00% 43,560
2021-09-30 2021-09-28 7.545 4,000 -3,000 0.00% 30,180
2021-09-28 2021-09-24 7.330 7,000 +2,000 0.00% 51,310
2021-09-16 2021-09-14 8.185 5,000 +1,000 0.00% 40,925
2021-09-15 2021-09-13 8.385 4,000 +4,000 0.00% 33,540
2021-09-14 2021-09-10 8.640 0 -4,000
2021-09-13 2021-09-09 8.310 4,000 +4,000 0.00% 33,240
2021-09-09 2021-09-07 8.730 0 -2,000
2021-09-06 2021-09-02 8.550 2,000 -10,000 0.00% 17,100
2021-09-03 2021-09-01 8.485 12,000 +10,000 0.01% 101,820
2021-09-02 2021-08-31 8.355 2,000 -2,000 0.00% 16,710
2021-09-01 2021-08-30 8.165 4,000 +2,000 0.00% 32,660
2021-08-26 2021-08-24 8.255 2,000 -3,000 0.00% 16,510
2021-08-23 2021-08-19 8.045 5,000 +2,000 0.00% 40,225
2021-08-19 2021-08-17 8.280 3,000 +1,000 0.00% 24,840
2021-08-17 2021-08-13 8.730 2,000 +2,000 0.00% 17,460
2021-08-12 2021-08-10 8.845 0 -2,700
2021-08-09 2021-08-05 8.640 2,700 +2,700 0.00% 23,328
2021-08-06 2021-08-04 8.760 0 -2,000
2021-08-03 2021-07-30 8.425 2,000 +2,000 0.00% 16,850
2021-07-26 2021-07-22 9.690 0 -2,000
2021-07-21 2021-07-19 9.540 2,000 +2,000 0.00% 19,080
2021-07-13 2021-07-09 9.415 0 -1,000
2021-07-12 2021-07-08 9.300 1,000 +1,000 0.00% 9,300
2021-05-10 2021-05-06 10.130 0 -1,000
2021-05-04 2021-04-30 10.190 1,000 +1,000 0.00% 10,190
2021-04-26 2021-04-22 10.220 0 -20,000
2021-04-23 2021-04-21 10.170 20,000 +20,000 0.03% 203,400
2021-04-16 2021-04-14 10.310 0 -20,000
2021-04-15 2021-04-13 10.040 20,000 +20,000 0.03% 200,800
2021-03-29 2021-03-25 9.600 0 -1,000
2021-03-26 2021-03-24 9.610 1,000 +1,000 0.00% 9,610
2021-02-03 2021-02-01 10.360 0 -11,000
2021-02-02 2021-01-29 9.980 11,000 +3,500 0.02% 109,780
2021-02-01 2021-01-28 10.150 7,500 +7,500 0.01% 76,125
2020-07-09 2020-07-07 8.520 0 -5,000
2020-07-08 2020-07-06 8.760 5,000 +5,000 0.00% 43,800
2020-06-15 2020-06-11 7.455 0 -2,000
2020-06-11 2020-06-09 7.790 2,000 +2,000 0.00% 15,580
2020-05-19 2020-05-15 6.970 0 -20,000
2020-05-18 2020-05-14 6.980 20,000 +20,000 0.01% 139,600
2020-03-24 2020-03-20 6.500 0 -1,200
2020-03-20 2020-03-18 6.220 1,200 -31,000 0.00% 7,464
2020-03-19 2020-03-17 6.830 32,200 -41,000 0.01% 219,926
2020-03-18 2020-03-16 6.620 73,200 +42,000 0.03% 484,584
2020-03-17 2020-03-13 7.300 31,200 -6,000 0.01% 227,760
2020-03-13 2020-03-11 8.030 37,200 +2,000 0.02% 298,716
2020-03-12 2020-03-10 8.170 35,200 -2,000 0.02% 287,584
2020-03-10 2020-03-06 8.630 37,200 +35,000 0.03% 321,036
2020-03-05 2020-03-03 8.800 2,200 +1,000 0.00% 19,360
2020-03-04 2020-03-02 8.810 1,200 -10,000 0.00% 10,572
2020-03-02 2020-02-27 9.140 11,200 +10,000 0.01% 102,368
2020-02-27 2020-02-25 9.120 1,200 -34,800 0.00% 10,944
2020-02-26 2020-02-24 9.080 36,000 +34,800 0.06% 326,880
2019-12-04 2019-12-02 8.980 1,200 -20,000 0.00% 10,776
2019-12-03 2019-11-29 8.920 21,200 +20,000 0.04% 189,104
2019-11-20 2019-11-18 9.160 1,200 -40,000 0.00% 10,992
2019-11-19 2019-11-15 8.920 41,200 +40,000 0.09% 367,504
2019-09-30 2019-09-26 8.760 1,200 -20,000 0.00% 10,512
2019-09-27 2019-09-25 8.700 21,200 +20,000 0.05% 184,440
2019-06-19 2019-06-17 9.530 1,200 +1,200 0.00% 11,436
2019-06-12 2019-06-10 9.770 0 -12,000
2019-05-29 2019-05-27 9.530 12,000 +6,000 0.06% 114,360
2019-05-28 2019-05-24 9.570 6,000 +6,000 0.03% 57,420
2018-07-26 2018-07-24 10.760 0 -12,000
2018-07-25 2018-07-23 10.440 12,000 +12,000 0.05% 125,280
2018-07-24 2018-07-20 10.440 0 -16,000
2018-07-23 2018-07-19 10.240 16,000 +16,000 0.06% 163,840
2018-07-20 2018-07-18 10.360 0 -32,000
2018-07-19 2018-07-17 10.400 32,000 +32,000 0.12% 332,800
2018-06-20 2018-06-15 11.880 0 -10,000
2018-06-15 2018-06-13 12.240 10,000 +10,000 0.09% 122,400
2018-06-13 2018-06-11 12.500 0 -20,000
2018-06-12 2018-06-08 12.380 20,000 +20,000 0.18% 247,600
2018-03-19 2018-03-15 12.840 0 -187,000
2018-03-09 2018-03-07 11.760 187,000 -114,000 1.46% 2,199,120
2018-03-07 2018-03-05 11.500 301,000 -14,000 2.35% 3,461,500
2018-02-26 2018-02-22 12.400 315,000 -3,900 2.46% 3,906,000
2018-02-23 2018-02-21 12.700 318,900 +3,900 2.49% 4,050,030
2018-02-22 2018-02-20 12.220 315,000 +80,000 2.46% 3,849,300
2018-02-21 2018-02-15 12.420 235,000 +110,000 1.84% 2,918,700
2018-02-14 2018-02-12 11.180 125,000 +125,000 0.98% 1,397,500
2018-02-12 2018-02-08 11.900 0 -70,000
2018-02-02 2018-01-31 14.020 70,000 -5,000 0.55% 981,400
2018-01-18 2018-01-16 13.200 75,000 -5,000 0.59% 990,000
2018-01-16 2018-01-12 12.760 80,000 -10,000 0.62% 1,020,800
2018-01-08 2018-01-04 12.260 90,000 -20,000 0.70% 1,103,400
2018-01-04 2018-01-02 12.100 110,000 -10,000 0.86% 1,331,000
2017-12-19 2017-12-15 10.880 120,000 +20,000 0.94% 1,305,600
2017-12-18 2017-12-14 11.100 100,000 +40,000 0.78% 1,110,000
2017-12-14 2017-12-12 10.840 60,000 +60,000 0.47% 650,400
2017-10-23 2017-10-19 10.440 0 -100,000
2017-10-18 2017-10-16 10.820 100,000 +100,000 0.78% 1,082,000
2017-03-16 2017-03-14 7.200 0

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