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$)
2025-10-14 2025-10-10 0.420 2,000 +0 0.00% 840
2025-10-13 2025-10-09 0.430 2,000 +0 0.00% 860
2025-10-10 2025-10-08 0.435 2,000 +0 0.00% 870
2025-10-09 2025-10-06 0.430 2,000 +0 0.00% 860
2025-10-08 2025-10-03 0.450 2,000 +0 0.00% 900
2025-10-06 2025-10-02 0.460 2,000 +0 0.00% 920
2025-10-03 2025-09-30 0.460 2,000 +0 0.00% 920
2025-10-02 2025-09-29 0.445 2,000 +0 0.00% 890
2025-09-30 2025-09-26 0.465 2,000 +0 0.00% 930
2025-09-29 2025-09-25 0.480 2,000 +0 0.00% 960
2025-09-26 2025-09-24 0.475 2,000 +0 0.00% 950
2025-09-25 2025-09-23 0.475 2,000 +0 0.00% 950
2025-09-24 2025-09-22 0.480 2,000 +0 0.00% 960
2025-09-23 2025-09-19 0.485 2,000 +0 0.00% 970
2025-09-22 2025-09-18 0.490 2,000 +0 0.00% 980
2025-09-19 2025-09-17 0.485 2,000 +0 0.00% 970
2025-09-18 2025-09-16 0.475 2,000 +0 0.00% 950
2025-09-17 2025-09-15 0.480 2,000 +0 0.00% 960
2025-09-16 2025-09-12 0.480 2,000 -10,000 0.00% 960
2025-09-15 2025-09-11 0.485 12,000 +10,000 0.00% 5,820
2025-08-22 2025-08-20 0.540 2,000 -80,000 0.00% 1,080
2025-06-06 2025-06-04 0.590 82,000 -10,000 0.02% 48,380
2025-06-05 2025-06-03 0.600 92,000 +10,000 0.02% 55,200
2025-05-20 2025-05-16 0.530 82,000 -20,000 0.02% 43,460
2025-05-19 2025-05-15 0.510 102,000 -5,000 0.03% 52,020
2025-05-16 2025-05-14 0.510 107,000 +25,000 0.03% 54,570
2025-05-14 2025-05-12 0.530 82,000 -15,000 0.02% 43,460
2025-05-13 2025-05-09 0.550 97,000 +15,000 0.02% 53,350
2025-05-09 2025-05-07 0.510 82,000 -15,000 0.02% 41,820
2025-05-08 2025-05-06 0.520 97,000 +10,000 0.02% 50,440
2025-05-07 2025-05-02 0.560 87,000 +5,000 0.02% 48,720
2025-05-06 2025-04-30 0.600 82,000 -20,000 0.02% 49,200
2025-05-02 2025-04-29 0.590 102,000 +20,000 0.03% 60,180
2025-04-30 2025-04-28 0.630 82,000 -20,000 0.02% 51,660
2025-04-29 2025-04-25 0.660 102,000 +10,000 0.03% 67,320
2025-04-28 2025-04-24 0.650 92,000 +10,000 0.02% 59,800
2025-04-11 2025-04-09 0.840 82,000 -5,000 0.02% 68,880
2025-04-10 2025-04-08 0.850 87,000 +5,000 0.02% 73,950
2024-10-18 2024-10-16 2.940 82,000 -20,000 0.02% 241,080
2024-10-02 2024-09-27 0.520 102,000 +100,000 0.03% 53,040
2024-04-25 2024-04-23 0.480 2,000 -80,000 0.00% 960
2024-04-22 2024-04-18 0.480 82,000 +30,000 0.02% 39,360
2024-04-18 2024-04-16 0.425 52,000 +20,000 0.01% 22,100
2024-04-16 2024-04-12 0.380 32,000 +5,000 0.01% 12,160
2024-04-15 2024-04-11 0.405 27,000 +25,000 0.01% 10,935
2024-02-21 2024-02-19 0.460 2,000 +304 0.00% 920
2021-07-20 2021-07-16 0.867 1,696 +29 0.01% 1,470
2021-07-19 2021-07-15 0.917 1,667 -733 0.01% 1,528
2021-07-12 2021-07-08 0.950 2,400 -11,997 0.01% 2,280
2021-07-09 2021-07-07 0.934 14,397 +11,997 0.03% 13,440
2021-07-06 2021-07-02 0.850 2,400 -11,997 0.01% 2,040
2021-06-24 2021-06-22 0.867 14,397 +11,997 0.03% 12,480
2021-04-13 2021-04-09 1.167 2,400 -6,298 0.01% 2,801
2021-04-12 2021-04-08 1.184 8,698 -8,999 0.02% 10,295
2021-04-09 2021-04-07 1.267 17,697 -18,896 0.04% 22,420
2021-04-08 2021-04-01 1.250 36,593 +25,195 0.08% 45,750
2021-03-29 2021-03-25 1.367 11,398 +8,998 0.03% 15,580
2021-02-01 2021-01-28 2.067 2,400 -2,399 0.01% 4,961
2021-01-29 2021-01-27 2.300 4,799 +2,399 0.01% 11,040
2021-01-27 2021-01-25 2.851 2,400 -8,998 0.01% 6,841
2021-01-26 2021-01-22 11.836 11,398 +11,398 0.03% 134,901
2020-12-08 2020-12-04 6.585 0 -2,699
2020-12-07 2020-12-03 6.668 2,699 +599 0.01% 17,997
2020-12-01 2020-11-27 6.835 2,100 +2,100 0.01% 14,353
2020-11-24 2020-11-20 4.101 0 -6,599
2020-11-23 2020-11-19 3.834 6,599 +4,199 0.02% 25,301
2020-11-19 2020-11-17 3.834 2,400 -599 0.01% 9,202
2020-11-03 2020-10-30 4.167 2,999 -600 0.01% 12,498
2020-11-02 2020-10-29 4.251 3,599 +2,099 0.01% 15,299
2020-10-30 2020-10-28 4.251 1,500 +1,500 0.00% 6,376
2020-10-28 2020-10-23 4.251 0 -6,299
2020-10-27 2020-10-22 4.251 6,299 +1,500 0.02% 26,776
2020-10-23 2020-10-21 4.251 4,799 +4,799 0.01% 20,400
2020-10-22 2020-10-20 4.334 0 -5,999
2020-10-20 2020-10-16 4.334 5,999 +1,800 0.02% 26,001
2020-10-15 2020-10-12 4.334 4,199 -600 0.01% 18,199
2020-10-14 2020-10-09 4.334 4,799 +3,899 0.01% 20,800
2020-10-12 2020-10-08 4.334 900 +300 0.00% 3,901
2020-10-09 2020-10-07 4.334 600 +300 0.00% 2,600
2020-10-08 2020-10-06 4.417 300 +300 0.00% 1,325
2020-09-22 2020-09-18 4.334 0 -10,798
2020-09-21 2020-09-17 4.151 10,798 -1,200 0.03% 44,820
2020-09-18 2020-09-16 4.167 11,998 +11,998 0.03% 50,001
2020-09-10 2020-09-08 4.251 0 -1,500
2020-09-09 2020-09-07 4.151 1,500 -2,399 0.00% 6,226
2020-09-08 2020-09-04 4.167 3,899 -2,400 0.01% 16,249
2020-09-04 2020-09-02 4.167 6,299 -8,398 0.02% 26,251
2020-09-03 2020-09-01 4.167 14,697 +14,697 0.04% 61,249
2020-09-01 2020-08-28 4.334 0 -2,400
2020-08-31 2020-08-27 4.334 2,400 +1,200 0.01% 10,402
2020-08-27 2020-08-25 4.417 1,200 +1,200 0.00% 5,301
2020-08-20 2020-08-18 4.584 0 -4,799
2020-08-18 2020-08-14 4.501 4,799 +2,399 0.01% 21,600
2020-08-17 2020-08-13 4.501 2,400 +300 0.01% 10,802
2020-08-13 2020-08-11 4.584 2,100 +2,100 0.01% 9,627
2020-07-27 2020-07-23 4.584 0 -300
2020-07-24 2020-07-22 4.668 300 +300 0.00% 1,400
2020-07-23 2020-07-21 4.751 0 -1,200
2020-07-22 2020-07-20 4.668 1,200 +1,200 0.00% 5,601
2020-07-07 2020-07-03 4.918 0 -8,398
2020-06-30 2020-06-26 5.001 8,398 +8,398 0.02% 41,998
2020-06-17 2020-06-15 3.934 0 -3,599
2020-06-16 2020-06-12 4.501 3,599 +2,999 0.01% 16,199
2020-06-12 2020-06-10 3.534 600 -1,200 0.00% 2,120
2020-06-11 2020-06-09 3.601 1,800 -2,399 0.01% 6,481
2020-06-10 2020-06-08 3.501 4,199 -5,099 0.01% 14,699
2020-06-09 2020-06-05 4.834 9,298 +6,599 0.03% 44,949
2020-06-05 2020-06-03 29.172 2,699 -1,200 0.01% 78,735
2020-06-03 2020-06-01 28.672 3,899 +1,200 0.01% 111,792
2020-05-29 2020-05-27 29.005 2,699 -300 0.01% 78,286
2020-05-28 2020-05-26 28.339 2,999 -1,500 0.01% 84,987
2020-05-27 2020-05-25 28.339 4,499 +300 0.01% 127,495
2020-05-26 2020-05-22 28.672 4,199 +1,500 0.01% 120,394
2020-05-25 2020-05-21 28.839 2,699 -900 0.01% 77,836
2020-05-22 2020-05-20 29.005 3,599 +900 0.01% 104,390
2020-05-19 2020-05-15 29.005 2,699 -4,500 0.01% 78,286
2020-05-13 2020-05-11 29.005 7,199 -899 0.02% 208,810
2020-05-12 2020-05-08 28.839 8,098 +5,399 0.02% 233,536
2020-05-11 2020-05-07 29.005 2,699 -300 0.01% 78,286
2020-05-08 2020-05-06 28.839 2,999 +300 0.01% 86,487
2020-05-05 2020-04-29 29.005 2,699 -300 0.01% 78,286
2020-04-29 2020-04-27 29.172 2,999 +300 0.01% 87,487
2020-04-15 2020-04-09 30.006 2,699 -300 0.01% 80,985
2020-04-14 2020-04-08 30.339 2,999 +300 0.01% 90,987
2020-04-07 2020-04-03 27.005 2,699 -300 0.01% 72,887
2020-04-06 2020-04-02 26.005 2,999 -900 0.01% 77,989
2020-04-03 2020-04-01 25.505 3,899 +900 0.01% 99,443
2020-03-26 2020-03-24 26.505 2,999 -300 0.01% 79,488
2020-03-25 2020-03-23 26.838 3,299 +300 0.01% 88,540
2020-03-20 2020-03-18 26.672 2,999 -300 0.01% 79,988
2020-02-21 2020-02-19 30.672 3,299 -3,900 0.01% 101,188
2020-02-20 2020-02-18 30.839 7,199 +3,900 0.02% 222,010
2020-02-14 2020-02-12 29.505 3,299 -300 0.01% 97,339
2020-02-13 2020-02-11 29.505 3,599 -300 0.01% 106,190
2020-02-12 2020-02-10 29.172 3,899 +1,200 0.01% 113,742
2020-02-11 2020-02-07 30.339 2,699 -600 0.01% 81,885
2020-02-10 2020-02-06 31.506 3,299 -2,400 0.01% 103,938
2020-02-04 2020-01-31 27.672 5,699 +4,499 0.02% 157,702
2020-01-21 2020-01-17 27.839 1,200 -13,497 0.00% 33,406
2020-01-20 2020-01-16 27.839 14,697 +12,897 0.04% 409,143
2020-01-17 2020-01-15 26.172 1,800 +600 0.01% 47,109
2020-01-15 2020-01-13 27.505 1,200 -600 0.00% 33,006
2020-01-09 2020-01-07 28.672 1,800 -300 0.01% 51,610
2020-01-07 2020-01-03 29.005 2,100 +300 0.01% 60,911
2019-12-30 2019-12-24 30.006 1,800 -300 0.01% 54,010
2019-12-27 2019-12-20 29.505 2,100 +300 0.01% 61,962
2019-12-18 2019-12-16 29.339 1,800 -899 0.01% 52,810
2019-12-17 2019-12-13 29.505 2,699 +899 0.01% 79,635
2019-12-11 2019-12-09 30.339 1,800 -17,696 0.01% 54,610
2019-12-10 2019-12-06 29.839 19,496 +11,997 0.05% 581,739
2019-12-05 2019-12-03 30.006 7,499 +5,699 0.02% 225,012
2019-12-03 2019-11-29 30.839 1,800 -300 0.01% 55,510
2019-12-02 2019-11-28 30.339 2,100 +300 0.01% 63,712
2019-11-29 2019-11-27 31.339 1,800 -2,099 0.01% 56,410
2019-11-20 2019-11-18 33.340 3,899 +1,200 0.01% 129,991
2019-11-19 2019-11-15 33.340 2,699 -10,499 0.01% 89,983
2019-11-15 2019-11-13 31.673 13,198 +11,398 0.04% 418,014
2019-09-11 2019-09-09 31.839 1,800 -300 0.01% 57,311
2019-09-10 2019-09-06 35.507 2,100 +300 0.01% 74,564
2019-05-03 2019-04-30 26.505 1,800 +600 0.01% 47,709
2019-05-02 2019-04-29 25.838 1,200 +300 0.00% 31,006
2019-03-21 2019-03-19 24.171 900 +900 0.00% 21,754
2019-02-25 2019-02-21 21.171 0 -300
2019-02-22 2019-02-20 20.337 300 +300 0.00% 6,101
2019-02-20 2019-02-18 20.504 0 -300
2019-02-19 2019-02-15 20.170 300 +300 0.00% 6,051
2019-02-18 2019-02-14 21.171 0 -300
2019-02-15 2019-02-13 20.504 300 -300 0.00% 6,151
2019-02-14 2019-02-12 20.504 600 +600 0.00% 12,302
2019-01-28 2019-01-24 20.671 0 -300
2019-01-23 2019-01-21 21.671 300 +300 0.00% 6,501
2018-10-03 2018-09-28 15.003 0 -600
2018-10-02 2018-09-27 14.336 600 +600 0.00% 8,602
2018-08-17 2018-08-15 16.503 0 -900
2018-08-16 2018-08-14 16.503 900 +900 0.00% 14,853
2018-07-31 2018-07-27 16.336 0 -1,200
2018-07-30 2018-07-26 16.670 1,200 +1,200 0.00% 20,004
2018-07-26 2018-07-24 16.670 0 -600
2018-07-25 2018-07-23 16.670 600 +600 0.00% 10,002
2018-05-24 2018-05-21 9.668 0 -600
2018-05-23 2018-05-18 10.002 600 -600 0.00% 6,001
2018-05-21 2018-05-17 10.169 1,200 +1,200 0.00% 12,202
2018-05-18 2018-05-16 8.835 0 -2,100
2018-05-17 2018-05-15 8.252 2,100 -599 0.01% 17,328
2018-05-16 2018-05-14 8.335 2,699 +1,799 0.01% 22,496
2018-05-15 2018-05-11 8.335 900 +900 0.00% 7,501
2018-05-08 2018-05-04 8.001 0 -600
2018-04-30 2018-04-26 8.252 600 -1,800 0.00% 4,951
2018-04-27 2018-04-25 8.252 2,400 +600 0.01% 19,804
2018-04-26 2018-04-24 8.252 1,800 +1,800 0.01% 14,853
2018-03-08 2018-03-06 7.585 0 -5,699
2018-03-07 2018-03-05 5.751 5,699 +4,199 0.02% 32,775
2018-03-06 2018-03-02 6.251 1,500 +1,500 0.00% 9,377
2017-12-27 2017-12-21 5.168 0 -1,200
2017-12-21 2017-12-19 5.334 1,200 +300 0.00% 6,401
2017-12-20 2017-12-18 5.501 900 +900 0.00% 4,951
2017-12-19 2017-12-15 5.584 0 -2,699
2017-12-18 2017-12-14 5.584 2,699 +1,799 0.01% 15,072
2017-12-15 2017-12-13 6.001 900 +900 0.00% 5,401
2017-12-14 2017-12-12 6.001 0 -600
2017-12-13 2017-12-11 6.084 600 +600 0.00% 3,651
2017-12-07 2017-12-05 6.335 0 -300
2017-12-06 2017-12-04 6.585 300 -300 0.00% 1,975
2017-12-05 2017-12-01 6.501 600 -1,800 0.00% 3,901
2017-12-01 2017-11-29 6.751 2,400 +900 0.01% 16,203
2017-11-30 2017-11-28 6.918 1,500 -600 0.00% 10,377
2017-11-29 2017-11-27 7.418 2,100 +2,100 0.01% 15,578
2017-11-17 2017-11-15 6.335 0 -2,400
2017-11-14 2017-11-10 7.335 2,400 -2,099 0.01% 17,603
2017-11-10 2017-11-08 8.085 4,499 -2,100 0.01% 36,374
2017-11-09 2017-11-07 8.835 6,599 +2,400 0.02% 58,302
2017-11-08 2017-11-06 9.335 4,199 +2,099 0.01% 39,198
2017-11-07 2017-11-03 9.335 2,100 +2,100 0.01% 19,604
2017-11-06 2017-11-02 9.335 0 -1,800
2017-11-03 2017-11-01 9.002 1,800 +1,200 0.01% 16,203
2017-11-02 2017-10-31 9.835 600 +600 0.00% 5,901
2017-10-16 2017-10-12 16.170 0 -300
2017-10-13 2017-10-11 14.669 300 +300 0.00% 4,401
2017-09-26 2017-09-22 8.502 0

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