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 0.345 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.305 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 -4,000
2025-07-22 2025-07-18 0.445 4,000 +4,000 0.00% 1,780
2025-06-18 2025-06-16 0.250 0 -8,000
2025-06-13 2025-06-11 0.250 8,000 -20,000 0.00% 2,000
2025-06-09 2025-06-05 0.260 28,000 +28,000 0.00% 7,280
2025-06-06 2025-06-04 0.270 0 -20,000
2025-06-05 2025-06-03 0.280 20,000 +20,000 0.00% 5,600
2025-05-14 2025-05-12 0.260 0 -4,000
2025-05-12 2025-05-08 0.250 4,000 +4,000 0.00% 1,000
2025-04-22 2025-04-16 0.300 0 -12,000
2025-04-15 2025-04-11 0.215 12,000 -12,000 0.00% 2,580
2025-04-11 2025-04-09 0.246 24,000 +4,000 0.00% 5,904
2025-04-10 2025-04-08 0.300 20,000 -16,000 0.00% 6,000
2025-04-09 2025-04-07 0.240 36,000 +20,000 0.00% 8,640
2025-04-07 2025-04-02 0.330 16,000 -8,000 0.00% 5,280
2025-04-03 2025-04-01 0.335 24,000 +24,000 0.00% 8,040
2025-03-14 2025-03-12 0.380 0 -20,000
2025-03-12 2025-03-10 0.350 20,000 +20,000 0.00% 7,000
2025-02-25 2025-02-21 0.350 0 -20,000
2025-02-21 2025-02-19 0.310 20,000 -24,000 0.00% 6,200
2025-02-20 2025-02-18 0.310 44,000 +44,000 0.00% 13,640
2025-01-16 2025-01-14 0.360 0 -8,000
2025-01-13 2025-01-09 0.340 8,000 -4,000 0.00% 2,720
2025-01-07 2025-01-03 0.340 12,000 -4,000 0.00% 4,080
2025-01-06 2025-01-02 0.335 16,000 +16,000 0.00% 5,360
2024-11-21 2024-11-19 0.420 0 -16,000
2024-11-19 2024-11-15 0.385 16,000 -8,000 0.00% 6,160
2024-11-15 2024-11-13 0.395 24,000 +12,000 0.00% 9,480
2024-11-14 2024-11-12 0.415 12,000 -12,000 0.00% 4,980
2024-11-13 2024-11-11 0.410 24,000 -32,000 0.00% 9,840
2024-11-12 2024-11-08 0.395 56,000 +56,000 0.01% 22,120
2024-10-08 2024-10-04 0.485 0 -24,000
2024-10-07 2024-10-03 0.465 24,000 +24,000 0.00% 11,160
2024-08-29 2024-08-27 0.375 0 -28,000
2024-08-27 2024-08-23 0.345 28,000 +28,000 0.00% 9,660
2024-08-19 2024-08-15 0.370 0 -4,000
2024-08-15 2024-08-13 0.370 4,000 +4,000 0.00% 1,480
2024-08-14 2024-08-12 0.395 0 -296,000
2024-08-09 2024-08-07 0.320 296,000 -20,000 0.03% 94,720
2024-08-06 2024-08-02 0.420 316,000 +20,000 0.03% 132,720
2024-07-09 2024-07-05 0.495 296,000 -708,000 0.03% 146,520
2024-06-25 2024-06-21 0.500 1,004,000 -16,000 0.11% 502,000
2024-06-21 2024-06-19 0.500 1,020,000 +16,000 0.11% 510,000
2024-06-20 2024-06-18 0.550 1,004,000 +1,004,000 0.11% 552,200
2024-06-04 2024-05-31 0.560 0 -2,864,000
2024-05-30 2024-05-28 0.570 2,864,000 +2,320,000 0.31% 1,632,480
2024-05-28 2024-05-24 0.600 544,000 -1,112,000 0.06% 326,400
2024-05-23 2024-05-21 0.640 1,656,000 +1,112,000 0.18% 1,059,840
2024-05-17 2024-05-14 0.620 544,000 +536,000 0.06% 337,280
2024-05-02 2024-04-29 0.640 8,000 +8,000 0.00% 5,120
2024-04-30 2024-04-26 0.640 0 -1,280,000
2024-04-26 2024-04-24 0.630 1,280,000 -4,000 0.14% 806,400
2024-04-24 2024-04-22 0.580 1,284,000 +1,284,000 0.14% 744,720
2024-03-28 2024-03-26 0.690 0 -2,532,000
2024-03-26 2024-03-22 0.630 2,532,000 -844,000 0.27% 1,595,160
2024-03-22 2024-03-20 0.560 3,376,000 -2,732,000 0.36% 1,890,560
2024-03-21 2024-03-19 0.520 6,108,000 +164,000 0.66% 3,176,160
2024-03-13 2024-03-11 0.500 5,944,000 +92,000 0.64% 2,972,000
2024-03-12 2024-03-08 0.520 5,852,000 -820,000 0.63% 3,043,040
2024-03-06 2024-03-04 0.550 6,672,000 +1,500,000 0.72% 3,669,600
2024-03-01 2024-02-28 0.460 5,172,000 +5,060,000 0.56% 2,379,120
2023-11-30 2023-11-28 0.435 112,000 +112,000 0.01% 48,720
2023-11-28 2023-11-24 0.400 0 -12,000
2023-11-17 2023-11-15 0.490 12,000 +12,000 0.00% 5,880
2023-11-16 2023-11-14 0.500 0 -20,000
2023-11-15 2023-11-13 0.495 20,000 +20,000 0.00% 9,900
2023-11-10 2023-11-08 0.510 0 -16,000
2023-11-07 2023-11-03 0.510 16,000 -4,000 0.00% 8,160
2023-11-06 2023-11-02 0.470 20,000 +20,000 0.00% 9,400
2023-11-03 2023-11-01 0.550 0 -4,000
2023-11-02 2023-10-31 0.500 4,000 +4,000 0.00% 2,000
2023-10-17 2023-10-13 0.650 0 -12,000
2023-10-13 2023-10-11 0.660 12,000 -20,000 0.00% 7,920
2023-10-12 2023-10-10 0.650 32,000 +32,000 0.00% 20,800
2023-09-11 2023-09-06 0.680 0 -8,000
2023-09-07 2023-09-05 0.680 8,000 -4,000 0.00% 5,440
2023-09-06 2023-09-04 0.660 12,000 +12,000 0.00% 7,920
2023-04-18 2023-04-14 0.580 0 -68,000
2023-04-17 2023-04-13 0.550 68,000 +40,000 0.01% 37,400
2023-04-04 2023-03-31 0.580 28,000 -8,000 0.00% 16,240
2023-03-31 2023-03-29 0.560 36,000 +8,000 0.00% 20,160
2023-03-30 2023-03-28 0.560 28,000 +28,000 0.00% 15,680
2023-02-23 2023-02-21 0.580 0 -20,000
2023-02-21 2023-02-17 0.570 20,000 +20,000 0.00% 11,400
2022-12-19 2022-12-15 0.560 0 -12,000
2022-12-13 2022-12-09 0.560 12,000 +12,000 0.00% 6,720
2022-09-28 2022-09-26 0.570 0 -24,000
2022-09-27 2022-09-23 0.550 24,000 +24,000 0.00% 13,200
2022-09-19 2022-09-15 0.570 0 -24,000
2022-09-09 2022-09-07 0.540 24,000 +24,000 0.00% 12,960
2022-08-15 2022-08-11 0.580 0 -24,000
2022-08-05 2022-08-03 0.560 24,000 +24,000 0.00% 13,440
2022-06-23 2022-06-21 0.600 0 -20,000
2022-06-07 2022-06-02 0.570 20,000 +4,000 0.00% 11,400
2022-06-02 2022-05-31 0.590 16,000 -4,000 0.00% 9,440
2022-05-31 2022-05-27 0.540 20,000 -4,000 0.00% 10,800
2022-05-26 2022-05-24 0.560 24,000 -4,000 0.00% 13,440
2022-05-25 2022-05-23 0.510 28,000 -12,000 0.00% 14,280
2022-05-19 2022-05-17 0.550 40,000 +40,000 0.00% 22,000
2022-04-27 2022-04-25 0.580 0 -24,000
2022-04-26 2022-04-22 0.530 24,000 +24,000 0.00% 12,720
2022-02-07 2022-01-31 0.630 0 -16,000
2022-01-26 2022-01-24 0.650 16,000 -4,000 0.00% 10,400
2022-01-19 2022-01-17 0.670 20,000 +20,000 0.00% 13,400
2022-01-18 2022-01-14 0.680 0 -20,000
2022-01-17 2022-01-13 0.650 20,000 +20,000 0.00% 13,000
2021-11-22 2021-11-18 0.650 0 -16,000
2021-11-19 2021-11-17 0.640 16,000 -4,000 0.00% 10,240
2021-11-18 2021-11-16 0.610 20,000 +20,000 0.00% 12,200
2021-10-21 2021-10-19 0.600 0 -4,000
2021-10-20 2021-10-18 0.570 4,000 +4,000 0.00% 2,280
2021-10-19 2021-10-15 0.600 0 -20,000
2021-10-15 2021-10-11 0.600 20,000 -16,000 0.00% 12,000
2021-10-11 2021-10-07 0.590 36,000 +36,000 0.00% 21,240
2021-10-04 2021-09-29 0.630 0 -64,000
2021-09-21 2021-09-17 0.580 64,000 +20,000 0.01% 37,120
2021-09-17 2021-09-15 0.600 44,000 +12,000 0.00% 26,400
2021-09-15 2021-09-13 0.600 32,000 +32,000 0.00% 19,200
2021-09-13 2021-09-09 0.600 0 -8,000
2021-09-10 2021-09-08 0.600 8,000 +8,000 0.00% 4,800
2021-08-12 2021-08-10 0.650 0 -8,000
2021-08-11 2021-08-09 0.630 8,000 +8,000 0.00% 5,040
2021-07-02 2021-06-29 0.590 0 -20,000
2021-06-30 2021-06-28 0.580 20,000 +20,000 0.00% 11,600
2021-06-29 2021-06-25 0.560 0 -40,000
2021-06-28 2021-06-24 0.560 40,000 +40,000 0.00% 22,400
2021-05-18 2021-05-14 0.550 0 -40,000
2021-05-14 2021-05-12 0.550 40,000 +40,000 0.00% 22,000
2021-05-11 2021-05-07 0.570 0 -80,000
2021-05-10 2021-05-06 0.560 80,000 +80,000 0.01% 44,800
2021-04-26 2021-04-22 0.560 0 -40,000
2021-04-23 2021-04-21 0.550 40,000 +40,000 0.00% 22,000
2021-03-29 2021-03-25 0.550 0 -24,000
2021-03-26 2021-03-24 0.520 24,000 +12,000 0.00% 12,480
2021-03-25 2021-03-23 0.540 12,000 +12,000 0.00% 6,480
2021-01-28 2021-01-26 0.560 0 -24,000
2021-01-27 2021-01-25 0.540 24,000 +24,000 0.00% 12,960
2020-12-14 2020-12-10 0.580 0 -8,000
2020-12-11 2020-12-09 0.580 8,000 +8,000 0.00% 4,640
2020-12-02 2020-11-30 0.540 0 -4,000
2020-12-01 2020-11-27 0.530 4,000 +4,000 0.00% 2,120
2020-07-27 2020-07-23 0.500 0 -36,000
2020-07-24 2020-07-22 0.510 36,000 +36,000 0.00% 18,360
2020-07-22 2020-07-20 0.530 0 -100,000
2020-07-21 2020-07-17 0.500 100,000 +100,000 0.01% 50,000
2020-07-20 2020-07-16 0.540 0 -8,000
2020-07-17 2020-07-15 0.520 8,000 +8,000 0.00% 4,160
2020-06-30 2020-06-26 0.460 0 -16,000
2020-06-29 2020-06-24 0.455 16,000 -28,000 0.00% 7,280
2020-06-24 2020-06-22 0.435 44,000 -8,000 0.00% 19,140
2020-06-23 2020-06-19 0.480 52,000 -20,000 0.01% 24,960
2020-06-18 2020-06-16 0.480 72,000 +72,000 0.01% 34,560
2020-06-12 2020-06-10 0.520 0 -12,000
2020-06-11 2020-06-09 0.510 12,000 +12,000 0.00% 6,120
2020-06-09 2020-06-05 0.520 0 -20,000
2020-06-08 2020-06-04 0.500 20,000 -4,000 0.00% 10,000
2020-06-05 2020-06-03 0.500 24,000 +24,000 0.00% 12,000
2020-06-02 2020-05-29 0.530 0 -88,000
2020-05-28 2020-05-26 0.510 88,000 +28,000 0.01% 44,880
2020-05-27 2020-05-25 0.500 60,000 +60,000 0.01% 30,000
2020-05-25 2020-05-21 0.520 0 -16,000
2020-05-22 2020-05-20 0.500 16,000 +16,000 0.00% 8,000
2020-05-21 2020-05-19 0.530 0 -64,000
2020-05-20 2020-05-18 0.500 64,000 +64,000 0.01% 32,000
2019-09-19 2019-09-17 0.247 0 -60,000
2019-09-18 2019-09-16 0.250 60,000 +60,000 0.01% 15,000
2019-07-29 2019-07-25 0.280 0 -16,000
2019-07-26 2019-07-24 0.275 16,000 +16,000 0.00% 4,400
2019-05-16 2019-05-14 0.290 0 -72,000
2019-05-09 2019-05-07 0.295 72,000 +72,000 0.02% 21,240
2018-12-11 2018-12-07 0.440 0 -24,000
2018-12-10 2018-12-06 0.485 24,000 +24,000 0.01% 11,640
2018-08-09 2018-08-07 0.580 0 -8,000
2018-08-08 2018-08-06 0.540 8,000 +8,000 0.00% 4,320
2018-08-07 2018-08-03 1.400 0 -96,000
2018-08-06 2018-08-02 1.330 96,000 +44,000 0.02% 127,680
2018-08-03 2018-08-01 1.300 52,000 +52,000 0.01% 67,600
2018-06-28 2018-06-26 0.800 0 -20,000
2018-06-27 2018-06-25 0.840 20,000 +20,000 0.00% 16,800
2018-06-07 2018-06-05 0.700 0 -8,000
2018-06-06 2018-06-04 0.710 8,000 +8,000 0.00% 5,680
2018-04-25 2018-04-23 0.780 0 -8,000
2018-04-24 2018-04-20 0.740 8,000 -80,000 0.00% 5,920
2018-04-23 2018-04-19 0.830 88,000 +88,000 0.02% 73,040
2018-04-19 2018-04-17 0.980 0 -4,000
2018-04-18 2018-04-16 1.110 4,000 +4,000 0.00% 4,440
2018-02-12 2018-02-08 0.660 0 -24,000
2018-02-09 2018-02-07 0.650 24,000 +24,000 0.01% 15,600
2018-02-02 2018-01-31 0.600 0 -4,000
2018-02-01 2018-01-30 0.570 4,000 +4,000 0.00% 2,280
2018-01-30 2018-01-26 0.590 0 -32,000
2018-01-29 2018-01-25 0.590 32,000 +32,000 0.01% 18,880
2018-01-19 2018-01-17 0.620 0

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