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 0.046 3,354,000 +0 0.22% 154,284
2025-10-13 2025-10-09 0.046 3,354,000 +0 0.22% 154,284
2025-10-10 2025-10-08 0.046 3,354,000 +0 0.22% 154,284
2025-10-09 2025-10-06 0.046 3,354,000 +0 0.22% 154,284
2025-10-08 2025-10-03 0.047 3,354,000 +0 0.22% 157,638
2025-10-06 2025-10-02 0.049 3,354,000 +0 0.22% 164,346
2025-10-03 2025-09-30 0.049 3,354,000 +0 0.22% 164,346
2025-10-02 2025-09-29 0.046 3,354,000 +0 0.22% 154,284
2025-09-30 2025-09-26 0.046 3,354,000 +0 0.22% 154,284
2025-09-29 2025-09-25 0.048 3,354,000 +0 0.22% 160,992
2025-09-26 2025-09-24 0.048 3,354,000 -48,000 0.22% 160,992
2025-09-24 2025-09-22 0.047 3,402,000 -12,000 0.23% 159,894
2025-09-22 2025-09-18 0.045 3,414,000 +60,000 0.23% 153,630
2024-09-27 2024-09-25 0.025 3,354,000 -204,000 0.22% 83,850
2024-09-26 2024-09-24 0.025 3,558,000 +204,000 0.24% 88,950
2024-08-20 2024-08-16 0.030 3,354,000 -168,000 0.22% 100,620
2024-08-16 2024-08-14 0.025 3,522,000 +168,000 0.23% 88,050
2024-08-15 2024-08-13 0.027 3,354,000 -114,000 0.22% 90,558
2024-08-14 2024-08-12 0.027 3,468,000 -6,000 0.23% 93,636
2024-08-02 2024-07-31 0.029 3,474,000 +120,000 0.23% 100,746
2024-08-01 2024-07-30 0.034 3,354,000 -102,000 0.22% 114,036
2024-07-31 2024-07-29 0.029 3,456,000 +102,000 0.23% 100,224
2024-07-26 2024-07-24 0.027 3,354,000 -96,000 0.22% 90,558
2024-07-25 2024-07-23 0.029 3,450,000 +96,000 0.23% 100,050
2024-07-24 2024-07-22 0.044 3,354,000 -300,000 0.22% 147,576
2024-07-19 2024-07-17 0.021 3,654,000 +300,000 0.24% 76,734
2024-01-24 2024-01-22 0.037 3,354,000 -72,000 0.22% 124,098
2024-01-23 2024-01-19 0.038 3,426,000 -18,000 0.23% 130,188
2024-01-18 2024-01-16 0.038 3,444,000 -18,000 0.23% 130,872
2024-01-15 2024-01-11 0.038 3,462,000 -6,000 0.23% 131,556
2024-01-11 2024-01-09 0.038 3,468,000 +114,000 0.23% 131,784
2022-10-20 2022-10-18 0.083 3,354,000 -24,000 0.22% 278,382
2022-10-19 2022-10-17 0.077 3,378,000 +24,000 0.23% 260,106
2022-07-27 2022-07-25 0.090 3,354,000 +348,000 0.22% 301,860
2022-07-26 2022-07-22 0.092 3,006,000 +66,000 0.20% 276,552
2022-07-18 2022-07-14 0.090 2,940,000 +150,000 0.20% 264,600
2022-07-04 2022-06-29 0.091 2,790,000 +474,000 0.19% 253,890
2022-06-29 2022-06-27 0.089 2,316,000 -66,000 0.15% 206,124
2022-06-28 2022-06-24 0.088 2,382,000 +66,000 0.16% 209,616
2022-06-27 2022-06-23 0.090 2,316,000 +1,194,000 0.15% 208,440
2022-06-23 2022-06-21 0.088 1,122,000 +468,000 0.07% 98,736
2021-07-08 2021-07-06 0.115 654,000 -150,000 0.04% 75,210
2021-06-29 2021-06-25 0.126 804,000 +150,000 0.05% 101,304
2021-06-22 2021-06-18 0.089 654,000 -90,000 0.04% 58,206
2021-06-21 2021-06-17 0.089 744,000 +90,000 0.05% 66,216
2021-01-21 2021-01-19 0.100 654,000 -216,000 0.04% 65,400
2021-01-19 2021-01-15 0.101 870,000 +186,000 0.06% 87,870
2020-09-30 2020-09-28 0.073 684,000 +30,000 0.05% 49,932
2020-09-02 2020-08-31 0.079 654,000 -30,000 0.04% 51,666
2020-09-01 2020-08-28 0.077 684,000 +30,000 0.05% 52,668
2020-08-28 2020-08-26 0.102 654,000 -72,000 0.04% 66,708
2020-08-27 2020-08-25 0.072 726,000 +60,000 0.05% 52,272
2020-08-12 2020-08-10 0.065 666,000 +12,000 0.04% 43,290
2020-08-04 2020-07-31 0.071 654,000 -12,000 0.04% 46,434
2020-07-08 2020-07-06 0.066 666,000 -228,000 0.04% 43,956
2020-06-22 2020-06-18 0.074 894,000 +24,000 0.06% 66,156
2020-06-19 2020-06-17 0.069 870,000 +204,000 0.06% 60,030
2019-06-13 2019-06-11 0.193 666,000 +78,000 0.04% 128,538
2019-06-12 2019-06-10 0.191 588,000 +48,000 0.04% 112,308
2019-05-23 2019-05-21 0.220 540,000 -24,000 0.04% 118,800
2019-05-22 2019-05-20 0.224 564,000 +24,000 0.04% 126,336
2019-05-15 2019-05-10 0.240 540,000 -48,000 0.04% 129,600
2019-05-10 2019-05-08 0.235 588,000 +48,000 0.04% 138,180
2019-05-09 2019-05-07 0.240 540,000 -24,000 0.04% 129,600
2019-05-08 2019-05-06 0.240 564,000 +24,000 0.04% 135,360
2019-05-02 2019-04-29 0.247 540,000 -90,000 0.04% 133,380
2019-04-30 2019-04-26 0.243 630,000 -198,000 0.04% 153,090
2019-04-29 2019-04-25 0.242 828,000 -48,000 0.06% 200,376
2019-04-26 2019-04-24 0.249 876,000 -144,000 0.06% 218,124
2019-04-25 2019-04-23 0.247 1,020,000 +402,000 0.07% 251,940
2019-04-24 2019-04-18 0.260 618,000 +78,000 0.04% 160,680
2019-04-18 2019-04-16 0.260 540,000 -366,000 0.04% 140,400
2019-04-17 2019-04-15 0.243 906,000 +276,000 0.06% 220,158
2019-04-16 2019-04-12 0.255 630,000 -138,000 0.04% 160,650
2019-04-15 2019-04-11 0.255 768,000 +228,000 0.05% 195,840
2019-04-12 2019-04-10 0.270 540,000 -6,000 0.04% 145,800
2019-04-11 2019-04-09 0.290 546,000 -78,000 0.04% 158,340
2019-04-10 2019-04-08 0.237 624,000 -36,000 0.04% 147,888
2019-04-09 2019-04-04 0.235 660,000 -36,000 0.04% 155,100
2019-04-08 2019-04-03 0.237 696,000 +48,000 0.05% 164,952
2019-04-04 2019-04-02 0.237 648,000 +18,000 0.04% 153,576
2019-04-03 2019-04-01 0.242 630,000 -54,000 0.04% 152,460
2019-04-02 2019-03-29 0.240 684,000 -72,000 0.05% 164,160
2019-04-01 2019-03-28 0.240 756,000 +96,000 0.05% 181,440
2019-03-29 2019-03-27 0.242 660,000 +24,000 0.04% 159,720
2019-03-28 2019-03-26 0.243 636,000 -48,000 0.04% 154,548
2019-03-27 2019-03-25 0.240 684,000 -30,000 0.05% 164,160
2019-03-26 2019-03-22 0.240 714,000 -12,000 0.05% 171,360
2019-03-25 2019-03-21 0.243 726,000 +18,000 0.05% 176,418
2019-03-22 2019-03-20 0.243 708,000 -180,000 0.05% 172,044
2019-03-21 2019-03-19 0.245 888,000 -90,000 0.06% 217,560
2019-03-20 2019-03-18 0.248 978,000 +378,000 0.07% 242,544
2019-03-19 2019-03-15 0.250 600,000 -300,000 0.04% 150,000
2019-03-18 2019-03-14 0.250 900,000 -84,000 0.06% 225,000
2019-03-15 2019-03-13 0.255 984,000 +444,000 0.07% 250,920
2019-03-14 2019-03-12 0.260 540,000 -168,000 0.04% 140,400
2019-03-13 2019-03-11 0.249 708,000 -114,000 0.05% 176,292
2019-03-12 2019-03-08 0.245 822,000 +150,000 0.05% 201,390
2019-03-11 2019-03-07 0.255 672,000 +132,000 0.04% 171,360
2019-03-08 2019-03-06 0.265 540,000 -114,000 0.04% 143,100
2019-03-07 2019-03-05 0.250 654,000 -84,000 0.04% 163,500
2019-03-06 2019-03-04 0.250 738,000 +18,000 0.05% 184,500
2019-03-05 2019-03-01 0.255 720,000 -306,000 0.05% 183,600
2019-03-04 2019-02-28 0.255 1,026,000 +162,000 0.07% 261,630
2019-03-01 2019-02-27 0.255 864,000 +324,000 0.06% 220,320
2019-02-27 2019-02-25 0.260 540,000 -12,000 0.04% 140,400
2019-02-26 2019-02-22 0.255 552,000 -588,000 0.04% 140,760
2019-02-25 2019-02-21 0.250 1,140,000 +258,000 0.08% 285,000
2019-02-22 2019-02-20 0.260 882,000 +60,000 0.06% 229,320
2019-02-21 2019-02-19 0.260 822,000 +270,000 0.05% 213,720
2019-02-20 2019-02-18 0.265 552,000 -132,000 0.04% 146,280
2019-02-19 2019-02-15 0.255 684,000 +12,000 0.05% 174,420
2019-02-18 2019-02-14 0.265 672,000 -102,000 0.04% 178,080
2019-02-15 2019-02-13 0.275 774,000 -54,000 0.05% 212,850
2019-02-14 2019-02-12 0.285 828,000 +120,000 0.06% 235,980
2019-02-13 2019-02-11 0.285 708,000 +144,000 0.05% 201,780
2019-01-17 2019-01-15 0.231 564,000 -18,000 0.04% 130,284
2019-01-16 2019-01-14 0.220 582,000 +18,000 0.04% 128,040
2019-01-09 2019-01-07 0.229 564,000 -24,000 0.04% 129,156
2019-01-08 2019-01-04 0.220 588,000 -30,000 0.04% 129,360
2019-01-07 2019-01-03 0.223 618,000 -12,000 0.04% 137,814
2019-01-04 2019-01-02 0.233 630,000 +6,000 0.04% 146,790
2019-01-03 2018-12-31 0.239 624,000 +18,000 0.04% 149,136
2019-01-02 2018-12-27 0.250 606,000 +42,000 0.04% 151,500
2018-12-28 2018-12-24 0.248 564,000 -174,000 0.04% 139,872
2018-12-27 2018-12-20 0.245 738,000 -120,000 0.05% 180,810
2018-12-21 2018-12-19 0.250 858,000 +186,000 0.06% 214,500
2018-12-20 2018-12-18 0.255 672,000 -54,000 0.04% 171,360
2018-12-19 2018-12-17 0.265 726,000 +162,000 0.05% 192,390
2018-12-18 2018-12-14 0.270 564,000 -60,000 0.04% 152,280
2018-12-17 2018-12-13 0.265 624,000 +60,000 0.04% 165,360
2018-12-13 2018-12-11 0.270 564,000 -210,000 0.04% 152,280
2018-12-12 2018-12-10 0.260 774,000 -126,000 0.05% 201,240
2018-12-11 2018-12-07 0.265 900,000 +30,000 0.06% 238,500
2018-12-10 2018-12-06 0.275 870,000 +204,000 0.06% 239,250
2018-12-07 2018-12-05 0.280 666,000 -252,000 0.04% 186,480
2018-12-06 2018-12-04 0.280 918,000 -60,000 0.06% 257,040
2018-12-05 2018-12-03 0.290 978,000 +384,000 0.07% 283,620
2018-12-04 2018-11-30 0.290 594,000 -600,000 0.04% 172,260
2018-12-03 2018-11-29 0.285 1,194,000 +30,000 0.08% 340,290
2018-11-30 2018-11-28 0.285 1,164,000 +504,000 0.08% 331,740
2018-11-29 2018-11-27 0.295 660,000 -42,000 0.04% 194,700
2018-11-28 2018-11-26 0.295 702,000 -336,000 0.05% 207,090
2018-11-27 2018-11-23 0.305 1,038,000 +564,000 0.07% 316,590
2018-11-26 2018-11-22 0.310 474,000 +48,000 0.03% 146,940
2018-11-23 2018-11-21 0.320 426,000 -330,000 0.03% 136,320
2018-11-22 2018-11-20 0.285 756,000 +330,000 0.05% 215,460
2018-11-21 2018-11-19 0.295 426,000 -96,000 0.03% 125,670
2018-11-20 2018-11-16 0.290 522,000 -102,000 0.03% 151,380
2018-11-19 2018-11-15 0.285 624,000 -210,000 0.04% 177,840
2018-11-16 2018-11-14 0.290 834,000 +336,000 0.06% 241,860
2018-11-15 2018-11-13 0.295 498,000 -174,000 0.03% 146,910
2018-11-14 2018-11-12 0.295 672,000 +132,000 0.04% 198,240
2018-11-13 2018-11-09 0.295 540,000 +90,000 0.04% 159,300
2018-11-12 2018-11-08 0.310 450,000 -312,000 0.03% 139,500
2018-11-09 2018-11-07 0.285 762,000 +312,000 0.05% 217,170
2018-11-08 2018-11-06 0.295 450,000 +24,000 0.03% 132,750
2018-11-07 2018-11-05 0.290 426,000 +54,000 0.03% 123,540
2018-11-06 2018-11-02 0.295 372,000 -192,000 0.02% 109,740
2018-11-05 2018-11-01 0.290 564,000 +144,000 0.04% 163,560
2018-11-02 2018-10-31 0.295 420,000 +48,000 0.03% 123,900
2018-11-01 2018-10-30 0.290 372,000 -42,000 0.02% 107,880
2018-10-31 2018-10-29 0.280 414,000 +186,000 0.03% 115,920
2018-10-30 2018-10-26 0.295 228,000 -36,000 0.02% 67,260
2018-10-29 2018-10-25 0.295 264,000 -90,000 0.02% 77,880
2018-10-26 2018-10-24 0.310 354,000 +30,000 0.02% 109,740
2018-10-25 2018-10-23 0.325 324,000 +126,000 0.02% 105,300
2018-10-19 2018-10-16 0.370 198,000 -48,000 0.01% 73,260
2018-10-18 2018-10-15 0.370 246,000 +48,000 0.02% 91,020
2018-10-03 2018-09-28 0.360 198,000 +12,000 0.01% 71,280
2018-09-19 2018-09-17 0.400 186,000 -60,000 0.01% 74,400
2018-09-18 2018-09-14 0.385 246,000 +60,000 0.02% 94,710
2018-09-17 2018-09-13 0.395 186,000 -384,000 0.01% 73,470
2018-09-14 2018-09-12 0.390 570,000 +384,000 0.04% 222,300
2018-09-04 2018-08-31 0.490 186,000 -18,000 0.01% 91,140
2018-08-31 2018-08-29 0.520 204,000 +18,000 0.01% 106,080
2018-08-27 2018-08-23 0.470 186,000 +24,000 0.01% 87,420
2018-08-24 2018-08-22 0.500 162,000 +60,000 0.01% 81,000
2018-08-22 2018-08-20 0.520 102,000 +12,000 0.01% 53,040
2018-08-21 2018-08-17 0.640 90,000 -96,000 0.01% 57,600
2018-08-20 2018-08-16 0.660 186,000 +108,000 0.01% 122,760
2018-08-17 2018-08-15 0.600 78,000 -36,000 0.01% 46,800
2018-08-16 2018-08-14 0.780 114,000 +30,000 0.01% 88,920
2018-08-15 2018-08-13 0.690 84,000 -2,130,000 0.01% 57,960
2018-08-14 2018-08-10 0.570 2,214,000 +2,058,000 0.15% 1,261,980
2018-08-13 2018-08-09 0.395 156,000 -588,000 0.01% 61,620
2018-08-10 2018-08-08 0.335 744,000 +684,000 0.05% 249,240
2018-08-06 2018-08-02 0.395 60,000 +12,000 0.00% 23,700
2018-08-03 2018-08-01 0.430 48,000 -966,000 0.00% 20,640
2018-08-02 2018-07-31 0.425 1,014,000 +846,000 0.07% 430,950
2018-08-01 2018-07-30 0.495 168,000 +168,000 0.01% 83,160
2018-05-23 2018-05-18 4.600 0 -6,000
2018-05-14 2018-05-10 4.320 6,000 -36,000 0.00% 25,920
2018-02-13 2018-02-09 3.540 42,000 +12,000 0.00% 148,680
2018-01-03 2017-12-29 4.070 30,000 -12,000 0.00% 122,100
2017-12-29 2017-12-27 4.000 42,000 -30,000 0.00% 168,000
2017-12-28 2017-12-22 3.810 72,000 -6,000 0.00% 274,320
2017-12-27 2017-12-21 3.870 78,000 -54,000 0.01% 301,860
2017-12-22 2017-12-20 3.470 132,000 -24,000 0.01% 458,040
2017-12-21 2017-12-19 3.100 156,000 -540,000 0.01% 483,600
2017-12-20 2017-12-18 3.200 696,000 -240,000 0.05% 2,227,200
2017-12-13 2017-12-11 4.140 936,000 +72,000 0.06% 3,875,040
2017-12-05 2017-12-01 4.370 864,000 -36,000 0.06% 3,775,680
2017-11-28 2017-11-24 3.240 900,000 -12,000 0.06% 2,916,000
2017-11-21 2017-11-17 3.150 912,000 -54,000 0.06% 2,872,800
2017-11-20 2017-11-16 2.640 966,000 +30,000 0.06% 2,550,240
2017-11-17 2017-11-15 2.730 936,000 -12,000 0.06% 2,555,280
2017-11-15 2017-11-13 2.760 948,000 +12,000 0.06% 2,616,480
2017-11-13 2017-11-09 2.780 936,000 +6,000 0.06% 2,602,080
2017-11-08 2017-11-06 2.690 930,000 +66,000 0.06% 2,501,700
2017-11-07 2017-11-03 2.480 864,000 +42,000 0.06% 2,142,720
2017-11-06 2017-11-02 2.530 822,000 +150,000 0.05% 2,079,660
2017-11-03 2017-11-01 2.720 672,000 +138,000 0.04% 1,827,840
2017-11-02 2017-10-31 2.800 534,000 +54,000 0.04% 1,495,200
2017-10-20 2017-10-18 1.950 480,000 -30,000 0.03% 936,000
2017-10-19 2017-10-17 1.660 510,000 -42,000 0.03% 846,600
2017-10-13 2017-10-11 1.570 552,000 +90,000 0.04% 866,640
2017-10-12 2017-10-10 1.850 462,000 +360,000 0.03% 854,700
2017-10-09 2017-10-04 1.490 102,000 -2,898,000 0.01% 151,980
2017-09-27 2017-09-25 1.040 3,000,000 -12,000 0.20% 3,120,000
2017-09-26 2017-09-22 1.100 3,012,000 +12,000 0.20% 3,313,200
2017-09-20 2017-09-18 0.710 3,000,000 +144,000 0.20% 2,130,000
2017-09-15 2017-09-13 0.750 2,856,000 -1,560,000 0.19% 2,142,000
2017-09-13 2017-09-11 0.630 4,416,000 -66,000 0.29% 2,782,080
2017-09-07 2017-09-05 0.610 4,482,000 +6,000 0.30% 2,734,020
2017-09-06 2017-09-04 0.620 4,476,000 +126,000 0.30% 2,775,120
2017-09-05 2017-09-01 0.650 4,350,000 -84,000 0.29% 2,827,500
2017-08-28 2017-08-24 0.580 4,434,000 +6,000 0.30% 2,571,720
2017-08-17 2017-08-15 0.610 4,428,000 -72,000 0.30% 2,701,080
2017-08-16 2017-08-14 0.590 4,500,000 -108,000 0.30% 2,655,000
2017-08-15 2017-08-11 0.570 4,608,000 -36,000 0.31% 2,626,560
2017-07-07 2017-07-05 0.500 4,644,000 -78,000 0.31% 2,322,000
2017-07-06 2017-07-04 0.500 4,722,000 +84,000 0.31% 2,361,000
2017-07-05 2017-07-03 0.530 4,638,000 +648,000 0.31% 2,458,140
2017-07-04 2017-06-30 0.520 3,990,000 +672,000 0.27% 2,074,800
2017-07-03 2017-06-29 0.520 3,318,000 +3,318,000 0.22% 1,725,360
2017-06-27 2017-06-23 0.590 0 -30,000
2017-06-26 2017-06-22 0.620 30,000 +30,000 0.00% 18,600
2017-06-23 2017-06-21 0.670 0 -204,000
2017-06-22 2017-06-20 0.610 204,000 -30,000 0.01% 124,440
2017-06-21 2017-06-19 0.475 234,000 +30,000 0.02% 111,150
2017-06-20 2017-06-16 0.540 204,000 0.01% 110,160

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