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 3.100 0 +0
2025-10-13 2025-10-09 3.200 0 +0
2025-10-10 2025-10-08 2.970 0 +0
2025-10-09 2025-10-06 3.200 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.200 0 +0
2025-10-03 2025-09-30 3.110 0 +0
2025-10-02 2025-09-29 3.110 0 +0
2025-09-30 2025-09-26 3.010 0 +0
2025-09-29 2025-09-25 3.010 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.180 0 +0
2025-09-22 2025-09-18 3.180 0 +0
2025-09-19 2025-09-17 3.010 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 3.110 0 +0
2025-09-16 2025-09-12 2.920 0 +0
2025-09-15 2025-09-11 3.030 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 2.780 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.670 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.500 0 +0
2025-09-02 2025-08-29 2.260 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.200 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.170 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.160 0 +0
2025-08-21 2025-08-19 2.190 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.180 0 +0
2025-08-18 2025-08-14 2.170 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.450 0 +0
2025-08-12 2025-08-08 2.410 0 +0
2025-08-11 2025-08-07 2.410 0 +0
2025-08-08 2025-08-06 2.470 0 +0
2025-08-07 2025-08-05 2.470 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.470 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.460 0 +0
2025-07-31 2025-07-29 2.880 0 +0
2025-07-30 2025-07-28 2.880 0 +0
2025-07-29 2025-07-25 2.870 0 +0
2025-07-28 2025-07-24 2.650 0 +0
2025-07-25 2025-07-23 2.650 0 +0
2025-07-24 2025-07-22 2.630 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.630 0 +0
2025-07-21 2025-07-17 2.660 0 +0
2025-07-18 2025-07-16 2.660 0 +0
2025-07-17 2025-07-15 2.660 0 +0
2025-07-16 2025-07-14 2.660 0 +0
2025-07-15 2025-07-11 2.660 0 +0
2025-07-14 2025-07-10 2.840 0 +0
2025-07-11 2025-07-09 2.840 0 +0
2025-07-10 2025-07-08 2.840 0 +0
2025-07-09 2025-07-07 2.970 0 +0
2025-07-08 2025-07-04 2.990 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 2.930 0 +0
2025-07-03 2025-06-30 2.920 0 +0
2025-07-02 2025-06-27 2.850 0 +0
2025-06-30 2025-06-26 2.950 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.100 0 +0
2025-06-25 2025-06-23 3.100 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.890 0 +0
2025-06-20 2025-06-18 2.600 0 +0
2025-06-19 2025-06-17 2.510 0 +0
2025-06-18 2025-06-16 2.570 0 +0
2025-06-17 2025-06-13 2.800 0 +0
2025-06-16 2025-06-12 3.300 0 +0
2025-06-13 2025-06-11 2.700 0 +0
2025-06-12 2025-06-10 1.800 0 +0
2025-06-11 2025-06-09 1.780 0 +0
2025-06-10 2025-06-06 1.850 0 +0
2025-06-09 2025-06-05 1.850 0 +0
2025-06-06 2025-06-04 1.850 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.900 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.890 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.890 0 +0
2025-05-23 2025-05-21 1.890 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.920 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 2.150 0 +0
2025-05-16 2025-05-14 2.180 0 +0
2025-05-15 2025-05-13 2.220 0 +0
2025-05-14 2025-05-12 2.100 0 +0
2025-05-13 2025-05-09 2.190 0 +0
2025-05-12 2025-05-08 2.200 0 +0
2025-05-09 2025-05-07 2.240 0 +0
2025-05-08 2025-05-06 1.950 0 +0
2025-05-07 2025-05-02 1.950 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.200 0 +0
2025-04-30 2025-04-28 2.280 0 +0
2025-04-29 2025-04-25 2.170 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.170 0 +0
2025-04-24 2025-04-22 2.150 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.280 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.970 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.180 0 +0
2025-04-03 2025-04-01 1.150 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.070 0 +0
2025-03-21 2025-03-19 1.070 0 +0
2025-03-20 2025-03-18 1.070 0 +0
2025-03-19 2025-03-17 1.040 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.110 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.110 0 +0
2025-03-11 2025-03-07 1.110 0 -2,160
2024-06-25 2024-06-21 1.600 2,160 -1,920 0.01% 3,456
2024-06-24 2024-06-20 1.600 4,080 +1,920 0.01% 6,528
2023-05-11 2023-05-09 1.550 2,160 -1,600 0.01% 3,348
2023-05-09 2023-05-05 1.550 3,760 -1,760 0.01% 5,828
2023-05-05 2023-05-03 1.650 5,520 +3,360 0.02% 9,108
2023-03-30 2023-03-28 3.500 2,160 -800 0.01% 7,560
2023-03-29 2023-03-27 3.850 2,960 +800 0.01% 11,396
2023-03-27 2023-03-23 3.450 2,160 -2,000 0.01% 7,452
2023-03-24 2023-03-22 3.650 4,160 +2,000 0.01% 15,184
2022-12-22 2022-12-20 1.550 2,160 -1,600 0.01% 3,348
2022-12-21 2022-12-19 1.650 3,760 -400 0.01% 6,204
2022-12-20 2022-12-16 1.650 4,160 -3,200 0.01% 6,864
2022-12-19 2022-12-15 1.600 7,360 +5,200 0.02% 11,776
2020-11-25 2020-11-23 1.850 2,160 -1,920 0.01% 3,996
2020-11-16 2020-11-12 1.600 4,080 -6,000 0.01% 6,528
2020-11-12 2020-11-10 1.850 10,080 +6,000 0.03% 18,648
2020-04-06 2020-04-02 5.300 4,080 -2,240 0.01% 21,624
2019-04-02 2019-03-29 9.450 6,320 +2,160 0.02% 59,724
2018-09-13 2018-09-11 11.750 4,160 -800 0.01% 48,880
2018-09-12 2018-09-10 12.100 4,960 +800 0.01% 60,016
2018-09-11 2018-09-07 13.000 4,160 -1,200 0.01% 54,080
2018-09-10 2018-09-06 12.450 5,360 +1,200 0.01% 66,732
2018-09-06 2018-09-04 13.000 4,160 -960 0.01% 54,080
2018-09-05 2018-09-03 13.000 5,120 +960 0.01% 66,560
2018-08-23 2018-08-21 13.250 4,160 -800 0.01% 55,120
2018-08-22 2018-08-20 13.000 4,960 -1,200 0.01% 64,480
2018-08-21 2018-08-17 13.000 6,160 +2,000 0.02% 80,080
2018-08-17 2018-08-15 13.500 4,160 -880 0.01% 56,160
2018-08-16 2018-08-14 13.250 5,040 +880 0.01% 66,780
2018-08-08 2018-08-06 14.750 4,160 -880 0.01% 61,360
2018-08-06 2018-08-02 14.750 5,040 +880 0.01% 74,340
2018-07-26 2018-07-24 14.250 4,160 -400 0.01% 59,280
2018-07-25 2018-07-23 13.750 4,560 -800 0.01% 62,700
2018-07-24 2018-07-20 14.250 5,360 +1,200 0.01% 76,380
2018-07-12 2018-07-10 15.500 4,160 -720 0.01% 64,480
2018-07-11 2018-07-09 15.000 4,880 +80 0.01% 73,200
2018-07-10 2018-07-06 16.000 4,800 +640 0.01% 76,800
2018-06-15 2018-06-13 21.250 4,160 -640 0.01% 88,400
2018-06-14 2018-06-12 22.500 4,800 -1,840 0.01% 108,000
2018-06-04 2018-05-31 22.000 6,640 +720 0.02% 146,080
2018-05-28 2018-05-24 24.250 5,920 +1,200 0.02% 143,560
2018-05-25 2018-05-23 23.250 4,720 -240 0.01% 109,740
2018-05-23 2018-05-18 24.000 4,960 -240 0.01% 119,040
2018-05-21 2018-05-17 24.250 5,200 +480 0.01% 126,100
2018-05-08 2018-05-04 26.000 4,720 -2,160 0.01% 122,720
2018-05-07 2018-05-03 25.000 6,880 +720 0.02% 172,000
2018-05-04 2018-05-02 25.000 6,160 +1,440 0.02% 154,000
2018-04-30 2018-04-26 25.000 4,720 -2,240 0.01% 118,000
2018-04-27 2018-04-25 24.500 6,960 -8,000 0.02% 170,520
2018-04-26 2018-04-24 25.500 14,960 +8,000 0.04% 381,480
2018-03-26 2018-03-22 23.250 6,960 -400 0.02% 161,820
2018-03-23 2018-03-21 23.750 7,360 +640 0.02% 174,800
2018-03-22 2018-03-20 24.500 6,720 +1,760 0.02% 164,640
2018-03-19 2018-03-15 25.500 4,960 -480 0.01% 126,480
2018-03-16 2018-03-14 25.000 5,440 +480 0.02% 136,000
2018-03-15 2018-03-13 24.750 4,960 +1,360 0.01% 122,760
2018-03-14 2018-03-12 25.000 3,600 +1,360 0.01% 90,000
2018-03-13 2018-03-09 24.750 2,240 -1,680 0.01% 55,440
2018-03-12 2018-03-08 24.500 3,920 +1,680 0.01% 96,040
2018-03-08 2018-03-06 25.500 2,240 -480 0.01% 57,120
2018-03-07 2018-03-05 25.500 2,720 +480 0.01% 69,360
2018-03-02 2018-02-28 27.250 2,240 -62 0.01% 61,040
2018-03-01 2018-02-27 26.763 2,302 -1,479 0.01% 61,609
2018-02-22 2018-02-20 24.817 3,781 +2,301 0.01% 93,833
2018-02-01 2018-01-30 24.330 1,480 -657 0.00% 36,009
2018-01-31 2018-01-29 24.330 2,137 +1,397 0.01% 51,994
2018-01-25 2018-01-23 24.330 740 -411 0.00% 18,004
2018-01-24 2018-01-22 24.817 1,151 +1,151 0.00% 28,564
2018-01-19 2018-01-17 25.790 0 -575
2018-01-18 2018-01-16 24.817 575 +575 0.00% 14,270
2018-01-15 2018-01-11 27.737 0 -411
2018-01-12 2018-01-10 27.250 411 -247 0.00% 11,200
2018-01-11 2018-01-09 27.737 658 -1,068 0.00% 18,251
2018-01-10 2018-01-08 27.737 1,726 +1,726 0.00% 47,873
2017-12-19 2017-12-15 27.250 0 -10,275
2017-12-14 2017-12-12 28.710 10,275 -329 0.03% 294,993
2017-12-12 2017-12-08 29.683 10,604 +329 0.03% 314,759
2017-11-17 2017-11-15 25.304 10,275 -1,151 0.03% 259,994
2017-11-16 2017-11-14 24.817 11,426 +658 0.03% 283,559
2017-11-15 2017-11-13 25.790 10,768 +493 0.03% 277,709
2017-11-13 2017-11-09 25.790 10,275 -411 0.03% 264,994
2017-11-10 2017-11-08 26.277 10,686 -658 0.03% 280,794
2017-11-09 2017-11-07 26.763 11,344 +1,069 0.03% 303,604
2017-11-03 2017-11-01 25.304 10,275 +6,165 0.03% 259,994
2017-11-02 2017-10-31 26.277 4,110 -2,137 0.01% 107,998
2017-10-31 2017-10-27 27.737 6,247 +1,233 0.02% 173,271
2017-10-30 2017-10-26 29.196 5,014 +328 0.01% 146,391
2017-10-27 2017-10-25 28.710 4,686 -4,027 0.01% 134,534
2017-10-26 2017-10-24 29.196 8,713 +657 0.02% 254,388
2017-10-25 2017-10-23 30.170 8,056 +3,535 0.02% 243,047
2017-10-24 2017-10-20 30.656 4,521 -3,453 0.01% 138,597
2017-10-23 2017-10-19 30.656 7,974 +3,864 0.02% 244,453
2017-10-19 2017-10-17 31.629 4,110 -3,206 0.01% 129,997
2017-10-18 2017-10-16 31.629 7,316 +3,206 0.02% 231,401
2017-10-16 2017-10-12 31.629 4,110 +4,110 0.01% 129,997
2017-10-09 2017-10-04 33.089 0 -18,084
2017-10-06 2017-10-03 32.603 18,084 -411 0.05% 589,587
2017-10-03 2017-09-28 34.549 18,495 +11,837 0.05% 638,986
2017-09-28 2017-09-26 35.522 6,658 +493 0.02% 236,508
2017-09-27 2017-09-25 34.549 6,165 +6,165 0.02% 212,995
2017-09-18 2017-09-14 34.063 0 -10,275
2017-09-14 2017-09-12 34.549 10,275 +10,275 0.03% 354,992
2017-09-13 2017-09-11 35.522 0 -822
2017-09-12 2017-09-08 36.009 822 +822 0.00% 29,599
2017-09-05 2017-09-01 35.036 0 -658
2017-08-30 2017-08-28 38.442 658 +658 0.00% 25,295
2017-08-28 2017-08-24 37.469 0 -7,645
2017-08-17 2017-08-15 37.469 7,645 -8,467 0.02% 286,449
2017-08-16 2017-08-14 37.955 16,112 -2,877 0.04% 611,537
2017-08-14 2017-08-10 40.388 18,989 +14,632 0.05% 766,935
2017-08-11 2017-08-09 39.415 4,357 0.01% 171,732

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