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 0.166 14,632,000 +0 1.33% 2,428,912
2025-10-13 2025-10-09 0.167 14,632,000 +0 1.33% 2,443,544
2025-10-10 2025-10-08 0.170 14,632,000 +0 1.33% 2,487,440
2025-10-09 2025-10-06 0.172 14,632,000 +0 1.33% 2,516,704
2025-10-08 2025-10-03 0.164 14,632,000 +0 1.33% 2,399,648
2025-10-06 2025-10-02 0.150 14,632,000 +0 1.33% 2,194,800
2025-10-03 2025-09-30 0.163 14,632,000 +0 1.33% 2,385,016
2025-10-02 2025-09-29 0.164 14,632,000 +0 1.33% 2,399,648
2025-09-30 2025-09-26 0.164 14,632,000 +0 1.33% 2,399,648
2025-09-29 2025-09-25 0.182 14,632,000 +0 1.33% 2,663,024
2025-09-26 2025-09-24 0.180 14,632,000 +0 1.33% 2,633,760
2025-09-25 2025-09-23 0.189 14,632,000 +0 1.33% 2,765,448
2025-09-24 2025-09-22 0.163 14,632,000 +0 1.33% 2,385,016
2025-09-23 2025-09-19 0.153 14,632,000 +0 1.33% 2,238,696
2025-09-22 2025-09-18 0.125 14,632,000 +0 1.33% 1,829,000
2025-09-19 2025-09-17 0.132 14,632,000 +0 1.33% 1,931,424
2025-09-18 2025-09-16 0.126 14,632,000 +0 1.33% 1,843,632
2025-09-17 2025-09-15 0.131 14,632,000 +0 1.33% 1,916,792
2025-09-16 2025-09-12 0.134 14,632,000 +0 1.33% 1,960,688
2025-09-15 2025-09-11 0.136 14,632,000 +0 1.33% 1,989,952
2025-09-12 2025-09-10 0.131 14,632,000 +0 1.33% 1,916,792
2025-09-11 2025-09-09 0.134 14,632,000 +0 1.33% 1,960,688
2025-09-10 2025-09-08 0.130 14,632,000 +0 1.33% 1,902,160
2025-09-09 2025-09-05 0.130 14,632,000 +0 1.33% 1,902,160
2025-09-08 2025-09-04 0.129 14,632,000 +0 1.33% 1,887,528
2025-09-05 2025-09-03 0.130 14,632,000 +0 1.33% 1,902,160
2025-09-04 2025-09-02 0.127 14,632,000 +0 1.33% 1,858,264
2025-09-03 2025-09-01 0.134 14,632,000 +0 1.33% 1,960,688
2025-09-02 2025-08-29 0.139 14,632,000 +0 1.33% 2,033,848
2025-09-01 2025-08-28 0.140 14,632,000 +0 1.33% 2,048,480
2025-08-29 2025-08-27 0.135 14,632,000 +0 1.33% 1,975,320
2025-08-28 2025-08-26 0.146 14,632,000 +0 1.33% 2,136,272
2025-08-27 2025-08-25 0.138 14,632,000 +0 1.33% 2,019,216
2025-08-26 2025-08-22 0.131 14,632,000 +0 1.33% 1,916,792
2025-08-25 2025-08-21 0.138 14,632,000 +0 1.33% 2,019,216
2025-08-22 2025-08-20 0.135 14,632,000 +0 1.33% 1,975,320
2025-08-21 2025-08-19 0.121 14,632,000 +0 1.33% 1,770,472
2025-08-20 2025-08-18 0.123 14,632,000 +0 1.33% 1,799,736
2025-08-19 2025-08-15 0.120 14,632,000 +0 1.33% 1,755,840
2025-08-18 2025-08-14 0.119 14,632,000 +0 1.33% 1,741,208
2025-08-15 2025-08-13 0.122 14,632,000 +0 1.33% 1,785,104
2025-08-14 2025-08-12 0.123 14,632,000 +0 1.33% 1,799,736
2025-08-13 2025-08-11 0.120 14,632,000 +0 1.33% 1,755,840
2025-08-12 2025-08-08 0.119 14,632,000 +0 1.33% 1,741,208
2025-08-11 2025-08-07 0.135 14,632,000 +0 1.33% 1,975,320
2025-08-08 2025-08-06 0.110 14,632,000 +0 1.33% 1,609,520
2025-08-07 2025-08-05 0.104 14,632,000 +0 1.33% 1,521,728
2025-08-06 2025-08-04 0.104 14,632,000 +0 1.33% 1,521,728
2025-08-05 2025-08-01 0.110 14,632,000 +0 1.33% 1,609,520
2025-08-04 2025-07-31 0.105 14,632,000 +0 1.33% 1,536,360
2025-08-01 2025-07-30 0.109 14,632,000 +0 1.33% 1,594,888
2025-07-31 2025-07-29 0.112 14,632,000 +0 1.33% 1,638,784
2025-07-30 2025-07-28 0.113 14,632,000 +0 1.33% 1,653,416
2025-07-29 2025-07-25 0.112 14,632,000 +0 1.33% 1,638,784
2025-07-28 2025-07-24 0.114 14,632,000 +0 1.33% 1,668,048
2025-07-25 2025-07-23 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-24 2025-07-22 0.105 14,632,000 +0 1.33% 1,536,360
2025-07-23 2025-07-21 0.098 14,632,000 +0 1.33% 1,433,936
2025-07-22 2025-07-18 0.099 14,632,000 +0 1.33% 1,448,568
2025-07-21 2025-07-17 0.102 14,632,000 +0 1.33% 1,492,464
2025-07-18 2025-07-16 0.099 14,632,000 +0 1.33% 1,448,568
2025-07-17 2025-07-15 0.095 14,632,000 +0 1.33% 1,390,040
2025-07-16 2025-07-14 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-15 2025-07-11 0.098 14,632,000 +0 1.33% 1,433,936
2025-07-14 2025-07-10 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-11 2025-07-09 0.103 14,632,000 +0 1.33% 1,507,096
2025-07-10 2025-07-08 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-09 2025-07-07 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-08 2025-07-04 0.101 14,632,000 +0 1.33% 1,477,832
2025-07-07 2025-07-03 0.104 14,632,000 +0 1.33% 1,521,728
2025-07-04 2025-07-02 0.104 14,632,000 +0 1.33% 1,521,728
2025-07-03 2025-06-30 0.105 14,632,000 +0 1.33% 1,536,360
2025-07-02 2025-06-27 0.105 14,632,000 +0 1.33% 1,536,360
2025-06-30 2025-06-26 0.103 14,632,000 +0 1.33% 1,507,096
2025-06-27 2025-06-25 0.105 14,632,000 +0 1.33% 1,536,360
2025-06-26 2025-06-24 0.105 14,632,000 +0 1.33% 1,536,360
2025-06-25 2025-06-23 0.104 14,632,000 +0 1.33% 1,521,728
2025-06-24 2025-06-20 0.104 14,632,000 +0 1.33% 1,521,728
2025-06-23 2025-06-19 0.098 14,632,000 +0 1.33% 1,433,936
2025-06-20 2025-06-18 0.098 14,632,000 +0 1.33% 1,433,936
2025-06-19 2025-06-17 0.102 14,632,000 +0 1.33% 1,492,464
2025-06-18 2025-06-16 0.104 14,632,000 +0 1.33% 1,521,728
2025-06-17 2025-06-13 0.104 14,632,000 -24,000 1.33% 1,521,728
2025-06-16 2025-06-12 0.096 14,656,000 +24,000 1.33% 1,406,976
2025-03-11 2025-03-07 0.109 14,632,000 -80,000 1.33% 1,594,888
2025-03-10 2025-03-06 0.103 14,712,000 +80,000 1.34% 1,515,336
2025-01-24 2025-01-22 0.057 14,632,000 -96,000 1.33% 834,024
2025-01-23 2025-01-21 0.055 14,728,000 +96,000 1.34% 810,040
2025-01-02 2024-12-27 0.055 14,632,000 -52,000 1.33% 804,760
2024-12-30 2024-12-24 0.055 14,684,000 +52,000 1.33% 807,620
2024-11-11 2024-11-07 0.051 14,632,000 -96,000 1.33% 746,232
2024-11-08 2024-11-06 0.048 14,728,000 +64,000 1.34% 706,944
2024-11-07 2024-11-05 0.050 14,664,000 +32,000 1.33% 733,200
2024-07-04 2024-07-02 0.047 14,632,000 -28,000 1.33% 687,704
2024-06-27 2024-06-25 0.048 14,660,000 -4,000 1.33% 703,680
2024-06-26 2024-06-24 0.051 14,664,000 -64,000 1.33% 747,864
2024-06-25 2024-06-21 0.050 14,728,000 +96,000 1.34% 736,400
2024-06-24 2024-06-20 0.050 14,632,000 -140,000 1.33% 731,600
2024-06-21 2024-06-19 0.049 14,772,000 +140,000 1.34% 723,828
2024-06-19 2024-06-17 0.052 14,632,000 -88,000 1.33% 760,864
2024-06-18 2024-06-14 0.052 14,720,000 -64,000 1.34% 765,440
2024-06-17 2024-06-13 0.052 14,784,000 +16,000 1.34% 768,768
2024-06-14 2024-06-12 0.053 14,768,000 +136,000 1.34% 782,704
2024-06-13 2024-06-11 0.052 14,632,000 -144,000 1.33% 760,864
2024-06-12 2024-06-07 0.053 14,776,000 +144,000 1.34% 783,128
2024-06-11 2024-06-06 0.056 14,632,000 -160,000 1.33% 819,392
2024-06-07 2024-06-05 0.052 14,792,000 +160,000 1.34% 769,184
2024-05-24 2024-05-22 0.062 14,632,000 -4,000 1.33% 907,184
2024-05-23 2024-05-21 0.064 14,636,000 +4,000 1.33% 936,704
2024-05-13 2024-05-09 0.055 14,632,000 -80,000 1.33% 804,760
2024-05-09 2024-05-07 0.052 14,712,000 +80,000 1.34% 765,024
2024-01-10 2024-01-08 0.049 14,632,000 -120,000 1.33% 716,968
2024-01-09 2024-01-05 0.048 14,752,000 +120,000 1.34% 708,096
2023-12-27 2023-12-21 0.050 14,632,000 -252,000 1.33% 731,600
2023-12-22 2023-12-20 0.049 14,884,000 +252,000 1.35% 729,316
2023-05-17 2023-05-15 0.051 14,632,000 -116,000 1.33% 746,232
2023-05-15 2023-05-11 0.080 14,748,000 -4,000 1.34% 1,179,840
2023-05-12 2023-05-10 0.080 14,752,000 -16,000 1.34% 1,180,160
2023-05-11 2023-05-09 0.080 14,768,000 +136,000 1.34% 1,181,440
2023-05-09 2023-05-05 0.082 14,632,000 -56,000 1.33% 1,199,824
2023-05-08 2023-05-04 0.081 14,688,000 +56,000 1.34% 1,189,728
2022-03-04 2022-03-02 0.295 14,632,000 -20,000 1.33% 4,316,440
2022-03-01 2022-02-25 0.275 14,652,000 -40,000 1.33% 4,029,300
2022-01-13 2022-01-11 0.300 14,692,000 +60,000 1.34% 4,407,600
2021-12-14 2021-12-10 0.300 14,632,000 -20,000 1.33% 4,389,600
2021-12-13 2021-12-09 0.310 14,652,000 +20,000 1.33% 4,542,120
2021-11-01 2021-10-28 0.310 14,632,000 -8,000 1.33% 4,535,920
2021-10-29 2021-10-27 0.300 14,640,000 +8,000 1.33% 4,392,000
2021-05-20 2021-05-17 0.490 14,632,000 +8,600,000 1.33% 7,169,680
2021-05-18 2021-05-14 0.465 6,032,000 +5,000,000 0.55% 2,804,880
2020-12-02 2020-11-30 0.890 1,032,000 -20,000 0.09% 918,480
2020-11-24 2020-11-20 0.910 1,052,000 -56,000 0.10% 957,320
2020-11-23 2020-11-19 0.910 1,108,000 -248,000 0.10% 1,008,280
2020-11-20 2020-11-18 0.920 1,356,000 -256,000 0.12% 1,247,520
2020-11-19 2020-11-17 0.840 1,612,000 -360,000 0.15% 1,354,080
2020-10-16 2020-10-14 0.760 1,972,000 -108,000 0.18% 1,498,720
2020-10-15 2020-10-12 0.780 2,080,000 -1,048,000 0.19% 1,622,400
2020-10-14 2020-10-09 0.790 3,128,000 -1,072,000 0.28% 2,471,120
2020-10-06 2020-09-30 0.790 4,200,000 -616,000 0.38% 3,318,000
2020-10-05 2020-09-29 0.670 4,816,000 -1,684,000 0.44% 3,226,720
2020-09-29 2020-09-25 0.640 6,500,000 -1,208,000 0.59% 4,160,000
2020-08-06 2020-08-04 0.790 7,708,000 +4,000 0.70% 6,089,320
2020-08-04 2020-07-31 0.910 7,704,000 +4,000 0.70% 7,010,640
2020-08-03 2020-07-30 0.860 7,700,000 +184,000 0.70% 6,622,000
2020-07-31 2020-07-29 0.860 7,516,000 +164,000 0.68% 6,463,760
2020-07-29 2020-07-27 0.790 7,352,000 +28,000 0.67% 5,808,080
2020-07-28 2020-07-24 0.790 7,324,000 +44,000 0.67% 5,785,960
2020-07-27 2020-07-23 0.790 7,280,000 +96,000 0.66% 5,751,200
2020-07-23 2020-07-21 0.810 7,184,000 +4,000 0.65% 5,819,040
2020-07-20 2020-07-16 0.800 7,180,000 +28,000 0.65% 5,744,000
2020-07-17 2020-07-15 0.800 7,152,000 +84,000 0.65% 5,721,600
2020-07-14 2020-07-10 0.800 7,068,000 +32,000 0.64% 5,654,400
2020-07-09 2020-07-07 0.820 7,036,000 +32,000 0.64% 5,769,520
2020-07-08 2020-07-06 0.790 7,004,000 +56,000 0.64% 5,533,160
2020-07-07 2020-07-03 0.790 6,948,000 +4,000 0.63% 5,488,920
2020-07-06 2020-07-02 0.790 6,944,000 +60,000 0.63% 5,485,760
2020-07-03 2020-06-30 0.820 6,884,000 +208,000 0.63% 5,644,880
2020-06-26 2020-06-23 0.820 6,676,000 +52,000 0.61% 5,474,320
2020-06-24 2020-06-22 0.800 6,624,000 +164,000 0.60% 5,299,200
2020-06-23 2020-06-19 0.790 6,460,000 +4,000 0.59% 5,103,400
2020-06-22 2020-06-18 0.810 6,456,000 +4,000 0.59% 5,229,360
2020-06-19 2020-06-17 0.790 6,452,000 +92,000 0.59% 5,097,080
2020-06-18 2020-06-16 0.800 6,360,000 +1,932,000 0.58% 5,088,000
2020-06-17 2020-06-15 0.690 4,428,000 +3,340,000 0.40% 3,055,320
2020-06-15 2020-06-11 1.140 1,088,000 +1,088,000 0.10% 1,240,320
2018-08-29 2018-08-27 2.900 0 -1,100,000
2018-08-27 2018-08-23 2.930 1,100,000 -40,000 0.10% 3,223,000
2018-08-24 2018-08-22 2.940 1,140,000 +940,000 0.10% 3,351,600
2018-07-23 2018-07-19 2.770 200,000 -40,000 0.02% 554,000
2018-07-20 2018-07-18 2.850 240,000 -100,000 0.02% 684,000
2018-07-19 2018-07-17 2.870 340,000 +300,000 0.03% 975,800
2018-07-10 2018-07-06 3.100 40,000 +40,000 0.00% 124,000
2018-06-26 2018-06-22 2.790 0 -164,000
2018-06-25 2018-06-21 2.940 164,000 +12,000 0.01% 482,160
2018-06-21 2018-06-19 3.080 152,000 -100,000 0.01% 468,160
2018-06-20 2018-06-15 3.200 252,000 +152,000 0.02% 806,400
2018-06-19 2018-06-14 3.160 100,000 -120,000 0.01% 316,000
2018-06-15 2018-06-13 3.160 220,000 -296,000 0.02% 695,200
2018-06-14 2018-06-12 3.040 516,000 -216,000 0.05% 1,568,640
2018-06-13 2018-06-11 2.860 732,000 -272,000 0.07% 2,093,520
2018-06-12 2018-06-08 2.820 1,004,000 -136,000 0.09% 2,831,280
2018-06-11 2018-06-07 2.670 1,140,000 -72,000 0.10% 3,043,800
2018-06-06 2018-06-04 2.710 1,212,000 -148,000 0.11% 3,284,520
2018-06-05 2018-06-01 2.800 1,360,000 -128,000 0.12% 3,808,000
2018-06-01 2018-05-30 2.560 1,488,000 +32,000 0.14% 3,809,280
2018-05-31 2018-05-29 2.660 1,456,000 +20,000 0.13% 3,872,960
2018-05-30 2018-05-28 2.670 1,436,000 +1,380,000 0.13% 3,834,120
2018-05-28 2018-05-24 2.950 56,000 +12,000 0.01% 165,200
2018-05-25 2018-05-23 3.000 44,000 +24,000 0.00% 132,000
2018-05-11 2018-05-09 3.200 20,000 +20,000 0.00% 64,000
2018-04-03 2018-03-28 2.010 0 -8,000
2018-03-29 2018-03-27 1.980 8,000 +8,000 0.00% 15,840
2018-01-22 2018-01-18 1.400 0 -8,000
2018-01-19 2018-01-17 1.400 8,000 +4,000 0.00% 11,200
2018-01-12 2018-01-10 1.380 4,000 -4,000 0.00% 5,520
2018-01-11 2018-01-09 1.380 8,000 +4,000 0.00% 11,040
2017-12-28 2017-12-22 1.450 4,000 +4,000 0.00% 5,800
2017-12-20 2017-12-18 1.340 0 -312,000
2017-12-19 2017-12-15 1.410 312,000 -28,000 0.03% 439,920
2017-12-15 2017-12-13 1.470 340,000 -1,188,000 0.03% 499,800
2017-12-11 2017-12-07 1.500 1,528,000 -52,000 0.14% 2,292,000
2017-12-07 2017-12-05 1.490 1,580,000 +800,000 0.14% 2,354,200
2017-12-06 2017-12-04 1.670 780,000 +700,000 0.07% 1,302,600
2017-12-04 2017-11-30 1.690 80,000 -192,000 0.01% 135,200
2017-12-01 2017-11-29 1.680 272,000 -472,000 0.02% 456,960
2017-11-30 2017-11-28 1.850 744,000 -756,000 0.07% 1,376,400
2017-11-29 2017-11-27 1.790 1,500,000 -260,000 0.14% 2,685,000
2017-11-27 2017-11-23 1.590 1,760,000 +516,000 0.16% 2,798,400
2017-11-24 2017-11-22 1.740 1,244,000 +1,244,000 0.11% 2,164,560
2017-11-15 2017-11-13 1.250 0 -60,000
2017-11-13 2017-11-09 1.460 60,000 0.01% 87,600

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