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 0.485 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.495 0 -20,000
2025-09-03 2025-09-01 0.500 20,000 +20,000 0.00% 10,000
2025-07-22 2025-07-18 0.320 0 -2,000
2025-07-21 2025-07-17 0.340 2,000 +2,000 0.00% 680
2025-06-23 2025-06-19 0.380 0 -2,000
2025-06-20 2025-06-18 0.380 2,000 -8,000 0.00% 760
2025-06-19 2025-06-17 0.380 10,000 +10,000 0.00% 3,800
2025-05-09 2025-05-07 0.325 0 -16,000
2025-05-08 2025-05-06 0.355 16,000 +16,000 0.01% 5,680
2024-11-04 2024-10-31 0.438 0 -11,877
2024-11-01 2024-10-30 0.472 11,877 +11,877 0.01% 5,600
2024-07-22 2024-07-18 2.097 0 -1,188
2024-07-19 2024-07-17 2.088 1,188 +1,188 0.00% 2,481
2023-08-11 2023-08-09 1.962 0 -4,751
2023-08-10 2023-08-08 2.004 4,751 -5,938 0.00% 9,521
2023-08-09 2023-08-07 1.987 10,689 -4,751 0.01% 21,240
2023-08-08 2023-08-04 1.987 15,440 -3,563 0.01% 30,680
2023-08-07 2023-08-03 2.097 19,003 +19,003 0.01% 39,840
2023-08-03 2023-08-01 2.273 0 -13,065
2023-08-02 2023-07-31 2.147 13,065 +13,065 0.01% 28,051
2023-07-13 2023-07-11 2.004 0 -1,188
2023-07-12 2023-07-10 2.038 1,188 +1,188 0.00% 2,421
2023-03-09 2023-03-07 1.937 0 -1,188
2023-03-08 2023-03-06 1.894 1,188 +1,188 0.00% 2,251
2023-02-17 2023-02-15 1.802 0 -1,188
2023-02-16 2023-02-14 1.878 1,188 -2,375 0.00% 2,231
2023-02-15 2023-02-13 1.894 3,563 +3,563 0.00% 6,750
2023-02-06 2023-02-02 2.097 0 -2,375
2023-02-03 2023-02-01 2.063 2,375 -4,751 0.00% 4,899
2023-02-01 2023-01-30 2.147 7,126 +2,375 0.01% 15,300
2023-01-30 2023-01-26 2.231 4,751 +4,751 0.00% 10,601
2023-01-26 2023-01-19 2.063 0 -14,252
2023-01-20 2023-01-18 1.979 14,252 -24,942 0.01% 28,200
2023-01-19 2023-01-17 2.063 39,194 +33,256 0.03% 80,851
2023-01-18 2023-01-16 2.315 5,938 +5,938 0.01% 13,749
2023-01-12 2023-01-10 2.442 0 -3,563
2023-01-11 2023-01-09 2.400 3,563 -2,375 0.00% 8,550
2023-01-10 2023-01-06 2.610 5,938 -9,502 0.01% 15,499
2023-01-09 2023-01-05 2.652 15,440 -2,375 0.01% 40,950
2023-01-06 2023-01-04 2.652 17,815 +14,252 0.02% 47,249
2023-01-05 2023-01-03 2.694 3,563 -1,188 0.00% 9,600
2022-12-29 2022-12-23 2.736 4,751 -2,375 0.00% 13,001
2022-12-23 2022-12-21 2.736 7,126 -1,188 0.01% 19,500
2022-12-22 2022-12-20 2.736 8,314 +3,563 0.01% 22,751
2022-12-21 2022-12-19 2.779 4,751 +4,751 0.00% 13,201
2022-12-08 2022-12-06 2.694 0 -2,375
2022-12-07 2022-12-05 2.610 2,375 +2,375 0.00% 6,199
2022-10-26 2022-10-24 2.147 0 -21,378
2022-10-25 2022-10-21 2.147 21,378 +20,190 0.02% 45,899
2022-10-24 2022-10-20 2.147 1,188 -19,003 0.00% 2,551
2022-10-21 2022-10-19 2.105 20,191 +20,191 0.02% 42,501
2022-10-14 2022-10-12 2.147 0 -4,751
2022-10-13 2022-10-11 2.147 4,751 +4,751 0.00% 10,201
2022-09-29 2022-09-27 2.097 0 -1,188
2022-09-28 2022-09-26 2.080 1,188 -1,187 0.00% 2,471
2022-09-26 2022-09-22 2.080 2,375 -2,376 0.00% 4,939
2022-09-22 2022-09-20 2.071 4,751 -5,938 0.00% 9,841
2022-09-21 2022-09-19 2.021 10,689 -10,689 0.01% 21,600
2022-09-20 2022-09-16 2.063 21,378 +21,378 0.02% 44,099
2022-09-19 2022-09-15 2.189 0 -4,751
2022-09-15 2022-09-13 2.147 4,751 +4,751 0.00% 10,201
2022-09-09 2022-09-07 2.088 0 -7,126
2022-09-07 2022-09-05 2.105 7,126 -3,563 0.01% 15,000
2022-09-06 2022-09-02 2.063 10,689 -4,751 0.01% 22,050
2022-09-05 2022-09-01 2.147 15,440 +15,440 0.01% 33,150
2022-08-25 2022-08-23 1.995 0 -1,188
2022-08-23 2022-08-19 2.021 1,188 -11,877 0.00% 2,401
2022-08-22 2022-08-18 2.071 13,065 -9,501 0.01% 27,061
2022-08-19 2022-08-17 2.071 22,566 +22,566 0.02% 46,740
2022-07-22 2022-07-20 2.063 0 -169,839
2022-07-21 2022-07-19 2.063 169,839 -483,387 0.15% 350,351
2022-07-11 2022-07-07 1.937 653,226 +653,226 0.62% 1,265,000
2022-05-06 2022-05-04 1.154 0 -11,877
2022-05-05 2022-05-03 1.238 11,877 +11,877 0.01% 14,700
2022-05-04 2022-04-29 1.036 0 -1,188
2022-05-03 2022-04-28 0.918 1,188 -524,956 0.00% 1,090
2022-04-29 2022-04-27 0.648 526,144 -315,923 0.50% 341,110
2022-04-28 2022-04-26 3.157 842,067 +129,457 0.80% 2,658,749
2022-04-27 2022-04-25 3.115 712,610 -17,815 0.68% 2,220,000
2022-04-26 2022-04-22 3.200 730,425 -125,895 0.70% 2,336,999
2022-04-22 2022-04-20 3.410 856,320 +138,959 0.82% 2,920,051
2022-04-21 2022-04-19 3.452 717,361 +231,599 0.68% 2,476,401
2022-04-19 2022-04-13 3.284 485,762 +175,777 0.46% 1,595,098
2022-04-14 2022-04-12 3.368 309,985 -245,851 0.30% 1,043,999
2022-04-12 2022-04-08 3.368 555,836 -73,636 0.53% 1,872,001
2022-04-08 2022-04-06 3.200 629,472 -72,449 0.60% 2,014,000
2022-04-07 2022-04-04 3.200 701,921 +73,637 0.67% 2,245,801
2022-03-25 2022-03-23 3.410 628,284 +568,900 0.60% 2,142,448
2022-03-24 2022-03-22 3.031 59,384 -58,197 0.06% 180,000
2022-03-18 2022-03-16 2.779 117,581 -8,313 0.11% 326,701
2022-03-17 2022-03-15 2.526 125,894 -4,751 0.12% 317,999
2022-03-07 2022-03-03 2.652 130,645 -1,188 0.12% 346,500
2022-03-04 2022-03-02 2.779 131,833 +1,188 0.13% 366,300
2022-03-02 2022-02-28 2.821 130,645 +11,877 0.12% 368,500
2022-01-28 2022-01-26 2.779 118,768 -5,939 0.11% 329,999
2022-01-27 2022-01-25 2.694 124,707 -3,563 0.12% 336,001
2022-01-26 2022-01-24 2.905 128,270 +3,563 0.12% 372,601
2022-01-25 2022-01-21 3.031 124,707 +5,939 0.12% 378,001
2022-01-19 2022-01-17 3.115 118,768 +47,507 0.11% 369,999
2022-01-12 2022-01-10 2.821 71,261 +71,261 0.07% 201,000
2021-12-29 2021-12-24 2.779 0 -203,094
2021-12-22 2021-12-20 2.484 203,094 -2,375 0.19% 504,450
2021-12-21 2021-12-17 2.358 205,469 -1,188 0.20% 484,400
2021-12-20 2021-12-16 2.273 206,657 +3,563 0.20% 469,800
2021-12-06 2021-12-02 2.080 203,094 +203,094 0.21% 422,370
2021-11-30 2021-11-26 2.105 0 -5,938
2021-11-29 2021-11-25 2.189 5,938 -8,314 0.01% 12,999
2021-11-26 2021-11-24 1.987 14,252 +8,314 0.01% 28,320
2021-11-25 2021-11-23 2.147 5,938 -3,563 0.01% 12,749
2021-11-22 2021-11-18 2.088 9,501 -3,564 0.01% 19,839
2021-11-19 2021-11-17 2.088 13,065 -1,187 0.01% 27,281
2021-11-18 2021-11-16 2.063 14,252 -5,939 0.01% 29,400
2021-11-17 2021-11-15 2.063 20,191 -1,187 0.02% 41,651
2021-11-16 2021-11-12 2.029 21,378 +14,252 0.02% 43,379
2021-11-15 2021-11-11 2.147 7,126 +7,126 0.01% 15,300
2021-11-12 2021-11-10 2.358 0 -1,188
2021-11-11 2021-11-09 2.358 1,188 +1,188 0.00% 2,801
2021-11-01 2021-10-28 2.442 0 -1,188
2021-10-28 2021-10-26 2.442 1,188 -3,563 0.00% 2,901
2021-10-26 2021-10-22 2.442 4,751 -7,126 0.01% 11,601
2021-10-25 2021-10-21 2.400 11,877 +11,877 0.01% 28,500
2021-09-23 2021-09-20 2.315 0 -80,762
2021-09-14 2021-09-10 2.189 80,762 -134,209 0.08% 176,799
2021-09-02 2021-08-31 2.273 214,971 +214,971 0.23% 488,701
2021-08-18 2021-08-16 2.189 0 -4,751
2021-08-17 2021-08-13 2.105 4,751 +4,751 0.01% 10,001
2020-05-22 2020-05-20 1.415 0 -2,375
2020-05-21 2020-05-19 1.499 2,375 +2,375 0.00% 3,559
2020-04-08 2020-04-06 1.692 0 -2,375
2020-04-06 2020-04-02 1.692 2,375 +2,375 0.00% 4,019
2020-01-31 2020-01-29 2.088 0 -3,563
2020-01-23 2020-01-21 2.105 3,563 +3,563 0.00% 7,500
2020-01-17 2020-01-15 2.189 0 -1,188
2020-01-15 2020-01-13 2.147 1,188 +1,188 0.00% 2,551
2020-01-10 2020-01-08 2.147 0 -4,751
2020-01-09 2020-01-07 2.147 4,751 +4,751 0.01% 10,201
2019-12-27 2019-12-20 2.358 0 -4,751
2019-12-23 2019-12-19 2.484 4,751 +4,751 0.01% 11,801
2019-11-01 2019-10-30 2.147 0 -8,314
2019-10-31 2019-10-29 2.147 8,314 +8,314 0.01% 17,850
2019-10-08 2019-10-03 2.105 0 -2,375
2019-10-03 2019-09-30 2.105 2,375 +2,375 0.00% 4,999
2019-09-20 2019-09-18 2.105 0 -2,375
2019-09-17 2019-09-13 2.147 2,375 +2,375 0.00% 5,099
2019-08-27 2019-08-23 2.147 0 -5,938
2019-08-26 2019-08-22 2.105 5,938 +5,938 0.01% 12,499
2019-08-21 2019-08-19 2.105 0 -4,751
2019-08-20 2019-08-16 2.105 4,751 +4,751 0.01% 10,001
2019-08-16 2019-08-14 2.147 0 -1,188
2019-08-15 2019-08-13 2.147 1,188 -11,877 0.00% 2,551
2019-08-14 2019-08-12 2.147 13,065 -1,187 0.01% 28,051
2019-08-13 2019-08-09 2.147 14,252 +11,877 0.01% 30,600
2019-08-12 2019-08-08 2.189 2,375 +2,375 0.00% 5,199
2019-06-25 2019-06-21 2.097 0 -8,314
2019-06-18 2019-06-14 2.147 8,314 +8,314 0.01% 17,850
2019-05-22 2019-05-20 2.105 0 -13,065
2019-05-21 2019-05-17 2.147 13,065 +10,690 0.01% 28,051
2019-05-20 2019-05-16 2.147 2,375 -7,126 0.00% 5,099
2019-05-17 2019-05-15 2.147 9,501 +9,501 0.01% 20,399
2019-04-29 2019-04-25 2.105 0 -1,188
2019-04-25 2019-04-23 2.105 1,188 -2,375 0.00% 2,501
2019-04-24 2019-04-18 2.105 3,563 +3,563 0.00% 7,500
2018-07-16 2018-07-12 1.583 0 -23,754
2018-03-29 2018-03-27 2.012 23,754 -5,938 0.03% 47,801
2018-03-19 2018-03-15 2.004 29,692 +5,938 0.03% 59,500
2018-03-14 2018-03-12 2.046 23,754 -13,064 0.03% 48,601
2018-03-13 2018-03-09 2.231 36,818 -26,129 0.04% 82,150
2018-03-12 2018-03-08 2.315 62,947 +5,938 0.07% 145,750
2018-03-09 2018-03-07 2.400 57,009 -1,187 0.06% 136,800
2018-03-08 2018-03-06 2.400 58,196 +11,876 0.06% 139,649
2018-03-06 2018-03-02 2.526 46,320 -7,126 0.05% 117,001
2018-03-05 2018-03-01 2.526 53,446 +7,126 0.06% 135,001
2018-03-02 2018-02-28 2.484 46,320 -15,440 0.05% 115,051
2018-03-01 2018-02-27 2.484 61,760 -20,190 0.07% 153,401
2018-02-28 2018-02-26 2.568 81,950 +11,877 0.09% 210,450
2018-02-27 2018-02-23 2.568 70,073 -10,689 0.07% 179,949
2018-02-26 2018-02-22 2.610 80,762 +34,442 0.08% 210,799
2018-02-21 2018-02-15 2.694 46,320 +23,754 0.05% 124,801
2018-02-09 2018-02-07 3.536 22,566 -42,757 0.02% 79,800
2018-02-02 2018-01-31 4.294 65,323 -4,750 0.07% 280,502
2018-02-01 2018-01-30 4.210 70,073 +4,750 0.07% 294,999
2018-01-30 2018-01-26 3.747 65,323 +4,751 0.07% 244,752
2018-01-29 2018-01-25 4.084 60,572 -4,751 0.06% 247,351
2018-01-25 2018-01-23 3.410 65,323 +8,314 0.07% 222,751
2018-01-22 2018-01-18 3.115 57,009 +30,880 0.06% 177,601
2018-01-19 2018-01-17 3.242 26,129 +26,129 0.03% 84,700
2017-11-29 2017-11-27 2.080 0 -4,751
2017-11-22 2017-11-20 1.802 4,751 -5,938 0.01% 8,560
2017-11-21 2017-11-17 1.852 10,689 -14,252 0.01% 19,800
2017-11-20 2017-11-16 1.886 24,941 -47,508 0.03% 47,039
2017-11-17 2017-11-15 2.080 72,449 +72,449 0.08% 150,671
2017-11-13 2017-11-09 2.358 0 -34,443
2017-11-10 2017-11-08 2.097 34,443 +10,689 0.04% 72,210
2017-10-31 2017-10-27 2.400 23,754 -23,753 0.03% 57,001
2017-10-27 2017-10-25 2.484 47,507 +23,753 0.05% 117,999
2017-10-23 2017-10-19 2.779 23,754 +23,754 0.03% 66,001
2017-10-20 2017-10-18 3.200 0

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