History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.690 0 +0
2025-02-28 2025-02-26 0.690 0 +0
2025-02-27 2025-02-25 0.690 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.690 0 +0
2025-02-24 2025-02-20 0.690 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.670 0 +0
2025-02-17 2025-02-13 0.670 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.670 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.660 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.660 0 +0
2025-01-06 2025-01-02 0.660 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.660 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.660 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.660 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.660 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.660 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.660 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.680 0 +0
2024-11-13 2024-11-11 0.670 0 +0
2024-11-12 2024-11-08 0.670 0 +0
2024-11-11 2024-11-07 0.680 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.610 0 +0
2024-11-06 2024-11-04 0.610 0 +0
2024-11-05 2024-11-01 0.610 0 +0
2024-11-04 2024-10-31 0.610 0 +0
2024-11-01 2024-10-30 0.610 0 +0
2024-10-31 2024-10-29 0.610 0 +0
2024-10-30 2024-10-28 0.610 0 +0
2024-10-29 2024-10-25 0.610 0 +0
2024-10-28 2024-10-24 0.610 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.610 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.600 0 +0
2024-10-10 2024-10-08 0.600 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.610 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.610 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.610 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.590 0 +0
2024-09-05 2024-09-03 0.550 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.590 0 +0
2024-09-02 2024-08-29 0.580 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.580 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.580 0 +0
2024-08-26 2024-08-22 0.580 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.560 0 +0
2024-08-20 2024-08-16 0.560 0 +0
2024-08-19 2024-08-15 0.560 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.550 0 +0
2024-08-14 2024-08-12 0.550 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.540 0 +0
2024-08-07 2024-08-05 0.540 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.540 0 +0
2024-08-01 2024-07-30 0.540 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.540 0 +0
2024-07-29 2024-07-25 0.540 0 +0
2024-07-26 2024-07-24 0.540 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.530 0 +0
2024-07-23 2024-07-19 0.540 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.630 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.630 0 +0
2024-06-27 2024-06-25 0.630 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.630 0 +0
2024-06-21 2024-06-19 0.630 0 +0
2024-06-20 2024-06-18 0.650 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.650 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.650 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.660 0 +0
2024-06-11 2024-06-06 0.660 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.660 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.710 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.700 0 +0
2024-05-27 2024-05-23 0.700 0 +0
2024-05-24 2024-05-22 0.700 0 +0
2024-05-23 2024-05-21 0.700 0 +0
2024-05-22 2024-05-20 0.700 0 +0
2024-05-21 2024-05-17 0.700 0 +0
2024-05-20 2024-05-16 0.762 0 +0
2024-05-17 2024-05-14 0.762 0 +0
2024-05-16 2024-05-13 0.762 0 +0
2024-05-14 2024-05-10 0.741 0 +0
2024-05-13 2024-05-09 0.741 0 +0
2024-05-10 2024-05-08 0.741 0 +0
2024-05-09 2024-05-07 0.741 0 +0
2024-05-08 2024-05-06 0.741 0 +0
2024-05-07 2024-05-03 0.741 0 +0
2024-05-06 2024-05-02 0.720 0 +0
2024-05-03 2024-04-30 0.699 0 +0
2024-05-02 2024-04-29 0.709 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.699 0 +0
2024-04-26 2024-04-24 0.699 0 +0
2024-04-25 2024-04-23 0.699 0 +0
2024-04-24 2024-04-22 0.699 0 +0
2024-04-23 2024-04-19 0.709 0 +0
2024-04-22 2024-04-18 0.709 0 +0
2024-04-19 2024-04-17 0.720 0 +0
2024-04-18 2024-04-16 0.688 0 +0
2024-04-17 2024-04-15 0.688 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.678 0 +0
2024-04-08 2024-04-03 0.678 0 +0
2024-04-05 2024-04-02 0.678 0 +0
2024-04-03 2024-03-28 0.688 0 +0
2024-04-02 2024-03-27 0.688 0 +0
2024-03-28 2024-03-26 0.667 0 +0
2024-03-27 2024-03-25 0.678 0 +0
2024-03-26 2024-03-22 0.678 0 +0
2024-03-25 2024-03-21 0.656 0 +0
2024-03-22 2024-03-20 0.688 0 +0
2024-03-21 2024-03-19 0.688 0 +0
2024-03-20 2024-03-18 0.720 0 +0
2024-03-19 2024-03-15 0.731 0 +0
2024-03-18 2024-03-14 0.709 0 +0
2024-03-15 2024-03-13 0.709 0 +0
2024-03-14 2024-03-12 0.667 0 +0
2024-03-13 2024-03-11 0.646 0 +0
2024-03-12 2024-03-08 0.646 0 +0
2024-03-11 2024-03-07 0.646 0 +0
2024-03-08 2024-03-06 0.646 0 +0
2024-03-07 2024-03-05 0.646 0 +0
2024-03-06 2024-03-04 0.656 0 +0
2024-03-05 2024-03-01 0.656 0 +0
2024-03-04 2024-02-29 0.646 0 +0
2024-03-01 2024-02-28 0.646 0 +0
2024-02-29 2024-02-27 0.646 0 +0
2024-02-28 2024-02-26 0.646 0 +0
2024-02-27 2024-02-23 0.646 0 +0
2024-02-26 2024-02-22 0.635 0 +0
2024-02-23 2024-02-21 0.656 0 +0
2024-02-22 2024-02-20 0.656 0 +0
2024-02-21 2024-02-19 0.656 0 +0
2024-02-20 2024-02-16 0.656 0 +0
2024-02-19 2024-02-15 0.656 0 +0
2024-02-16 2024-02-14 0.656 0 +0
2024-02-15 2024-02-09 0.667 0 +0
2024-02-14 2024-02-07 0.667 0 +0
2024-02-08 2024-02-06 0.667 0 +0
2024-02-07 2024-02-05 0.667 0 +0
2024-02-06 2024-02-02 0.667 0 +0
2024-02-05 2024-02-01 0.667 0 +0
2024-02-02 2024-01-31 0.667 0 +0
2024-02-01 2024-01-30 0.667 0 +0
2024-01-31 2024-01-29 0.667 0 +0
2024-01-30 2024-01-26 0.667 0 +0
2024-01-29 2024-01-25 0.667 0 +0
2024-01-26 2024-01-24 0.667 0 +0
2024-01-25 2024-01-23 0.667 0 +0
2024-01-24 2024-01-22 0.667 0 +0
2024-01-23 2024-01-19 0.667 0 +0
2024-01-22 2024-01-18 0.667 0 +0
2024-01-19 2024-01-17 0.667 0 +0
2024-01-18 2024-01-16 0.646 0 +0
2024-01-17 2024-01-15 0.731 0 +0
2024-01-16 2024-01-12 0.741 0 +0
2024-01-15 2024-01-11 0.741 0 +0
2024-01-12 2024-01-10 0.762 0 +0
2024-01-11 2024-01-09 0.762 0 +0
2024-01-10 2024-01-08 0.741 0 +0
2024-01-09 2024-01-05 0.752 0 +0
2024-01-08 2024-01-04 0.773 0 +0
2024-01-05 2024-01-03 0.773 0 -30,222,222
2023-05-19 2023-05-17 1.029 30,222,222 +3,473,818 8.00% 31,094,026
2021-11-19 2021-11-17 1.324 26,748,404 +2,097,914 8.00% 35,417,873
2021-05-11 2021-05-07 1.494 24,650,490 +1,952,514 8.00% 36,837,850
2020-05-11 2020-05-07 1.329 22,697,976 +1,513,199 8.00% 30,171,429
2019-10-10 2019-10-08 1.435 21,184,777 -5,296 8.00% 30,400,000
2019-10-09 2019-10-04 1.450 21,190,073 +5,296 8.00% 30,727,679
2019-03-22 2019-03-20 1.586 21,184,777 -21,185 8.00% 33,600,000
2019-03-18 2019-03-14 1.616 21,205,962 -71,499 8.01% 34,274,240
2019-03-15 2019-03-13 1.662 21,277,461 -39,721 8.04% 35,354,001
2018-05-21 2018-05-17 1.391 21,317,182 +718,557 8.05% 29,657,698
2017-11-01 2017-10-30 1.344 20,598,625 -179,119 8.05% 27,692,000
2017-10-30 2017-10-26 1.376 20,777,744 -959,563 8.12% 28,582,400
2017-08-18 2017-08-16 1.344 21,737,307 +127,942 8.49% 29,222,800
2017-08-15 2017-08-11 1.391 21,609,365 +87,000 8.44% 30,064,200
2017-08-14 2017-08-10 1.407 21,522,365 +92,118 8.41% 30,279,600
2017-08-03 2017-08-01 1.485 21,430,247 -127,942 8.38% 31,825,000
2017-08-02 2017-07-31 1.485 21,558,189 -191,912 8.43% 32,015,001
2017-07-25 2017-07-21 1.282 21,750,101 -191,913 8.50% 27,880,000
2017-07-20 2017-07-18 1.344 21,942,014 -127,942 8.58% 29,498,000
2017-07-14 2017-07-12 1.376 22,069,956 8.63% 30,360,000

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