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 1.930 220,000 +0 0.02% 424,600
2025-10-13 2025-10-09 1.970 220,000 +0 0.02% 433,400
2025-10-10 2025-10-08 2.000 220,000 +0 0.02% 440,000
2025-10-09 2025-10-06 2.020 220,000 +0 0.02% 444,400
2025-10-08 2025-10-03 2.020 220,000 +0 0.02% 444,400
2025-10-06 2025-10-02 2.030 220,000 +0 0.02% 446,600
2025-10-03 2025-09-30 2.030 220,000 +0 0.02% 446,600
2025-10-02 2025-09-29 1.920 220,000 -2,000 0.02% 422,400
2025-09-30 2025-09-26 1.880 222,000 +2,000 0.02% 417,360
2025-09-09 2025-09-05 1.950 220,000 -8,000 0.02% 429,000
2025-09-08 2025-09-04 1.890 228,000 -2,000 0.02% 430,920
2025-09-05 2025-09-03 1.890 230,000 +2,000 0.02% 434,700
2025-09-04 2025-09-02 1.950 228,000 +8,000 0.02% 444,600
2025-06-27 2025-06-25 1.810 220,000 +2,418 0.02% 398,176
2025-02-03 2025-01-24 1.941 217,582 -1,978 0.02% 422,399
2025-01-27 2025-01-23 1.941 219,560 -1,978 0.02% 426,239
2025-01-24 2025-01-22 1.941 221,538 +3,956 0.02% 430,079
2024-11-22 2024-11-20 2.103 217,582 +189,890 0.02% 457,599
2023-02-14 2023-02-10 4.965 27,692 -3,956 0.00% 137,478
2023-02-10 2023-02-08 4.954 31,648 +9,890 0.00% 156,798
2023-02-01 2023-01-30 5.005 21,758 +3,956 0.00% 108,899
2022-12-30 2022-12-28 5.005 17,802 +9,890 0.00% 89,099
2022-07-04 2022-06-29 4.954 7,912 -5,934 0.00% 39,200
2022-05-17 2022-05-13 4.247 13,846 -3,956 0.00% 58,799
2022-05-16 2022-05-12 4.004 17,802 -1,978 0.00% 71,279
2022-04-13 2022-04-11 4.398 19,780 +1,978 0.00% 86,999
2022-04-08 2022-04-06 4.702 17,802 +3,956 0.00% 83,699
2022-02-15 2022-02-11 5.490 13,846 +1,978 0.00% 76,019
2022-02-08 2022-02-04 5.521 11,868 +3,956 0.00% 65,519
2022-01-27 2022-01-25 5.207 7,912 -19,780 0.00% 41,200
2022-01-21 2022-01-19 5.672 27,692 +9,890 0.00% 157,078
2022-01-17 2022-01-13 6.410 17,802 +9,890 0.00% 114,119
2022-01-13 2022-01-11 7.017 7,912 -9,890 0.00% 55,519
2021-12-21 2021-12-17 6.683 17,802 +9,890 0.00% 118,979
2021-12-09 2021-12-07 6.997 7,912 -9,890 0.00% 55,359
2021-12-01 2021-11-29 6.967 17,802 +1,978 0.00% 124,019
2021-11-29 2021-11-25 7.877 15,824 -9,890 0.00% 124,639
2021-11-25 2021-11-23 7.533 25,714 +9,890 0.00% 193,698
2021-11-16 2021-11-12 7.765 15,824 -9,890 0.00% 122,879
2021-11-05 2021-11-03 7.472 25,714 +9,890 0.00% 192,138
2021-09-30 2021-09-28 8.241 15,824 +5,934 0.00% 130,399
2021-09-27 2021-09-23 8.423 9,890 +3,956 0.00% 83,299
2021-09-20 2021-09-16 8.372 5,934 -9,890 0.00% 49,679
2021-09-03 2021-09-01 8.079 15,824 -9,890 0.00% 127,839
2021-09-01 2021-08-30 7.674 25,714 -3,956 0.00% 197,338
2021-08-26 2021-08-24 7.341 29,670 +5,934 0.00% 217,798
2021-08-19 2021-08-17 7.260 23,736 +9,890 0.00% 172,318
2021-07-26 2021-07-22 8.776 13,846 +7,912 0.00% 121,519
2021-07-05 2021-06-30 10.091 5,934 -5,934 0.00% 59,879
2021-06-29 2021-06-25 11.284 11,868 +5,934 0.00% 133,919
2021-06-18 2021-06-16 9.080 5,934 -9,890 0.00% 53,879
2021-06-17 2021-06-15 8.857 15,824 -29,671 0.00% 140,158
2021-06-07 2021-06-03 6.876 45,495 -9,890 0.00% 312,803
2021-06-02 2021-05-31 6.370 55,385 -9,890 0.00% 352,802
2021-05-31 2021-05-27 6.310 65,275 +216 0.01% 411,883
2021-05-27 2021-05-25 6.077 65,059 -9,857 0.01% 395,340
2021-05-07 2021-05-05 5.762 74,916 +9,857 0.01% 431,678
2021-04-29 2021-04-27 6.219 65,059 -9,857 0.01% 404,580
2021-03-22 2021-03-18 5.884 74,916 +9,857 0.01% 440,798
2021-03-01 2021-02-25 6.188 65,059 +9,857 0.01% 402,600
2021-02-25 2021-02-23 6.604 55,202 +9,858 0.00% 364,563
2021-02-22 2021-02-18 6.990 45,344 -27,601 0.00% 316,939
2021-02-19 2021-02-17 6.472 72,945 +3,943 0.01% 472,121
2021-02-18 2021-02-16 6.188 69,002 +9,858 0.01% 427,001
2021-02-17 2021-02-11 6.158 59,144 +3,942 0.01% 364,197
2021-02-10 2021-02-08 6.188 55,202 +9,858 0.00% 341,603
2021-02-09 2021-02-05 6.726 45,344 -9,858 0.00% 304,979
2021-02-05 2021-02-03 6.939 55,202 -9,857 0.00% 383,043
2021-01-29 2021-01-27 6.837 65,059 -19,715 0.01% 444,840
2021-01-27 2021-01-25 6.533 84,774 -9,857 0.01% 553,841
2021-01-07 2021-01-05 6.036 94,631 +9,857 0.01% 571,199
2020-12-03 2020-12-01 6.351 84,774 +9,858 0.01% 538,361
2020-11-25 2020-11-23 5.924 74,916 -9,858 0.01% 443,838
2020-11-24 2020-11-20 6.127 84,774 -9,857 0.01% 519,441
2020-11-23 2020-11-19 6.178 94,631 -5,915 0.01% 584,639
2020-11-20 2020-11-18 5.864 100,546 +5,915 0.01% 589,562
2020-10-23 2020-10-21 5.823 94,631 +9,857 0.01% 551,039
2020-10-14 2020-10-09 5.975 84,774 -19,715 0.01% 506,541
2020-10-12 2020-10-08 5.965 104,489 +9,858 0.01% 623,282
2020-09-29 2020-09-25 5.945 94,631 +9,857 0.01% 562,559
2020-09-18 2020-09-16 6.594 84,774 +9,858 0.01% 559,002
2020-09-02 2020-08-31 6.736 74,916 -3,943 0.01% 504,638
2020-08-28 2020-08-26 6.188 78,859 +1,971 0.01% 487,998
2020-08-11 2020-08-07 6.746 76,888 +1,972 0.01% 518,701
2020-07-31 2020-07-29 6.827 74,916 -276,008 0.01% 511,478
2020-07-23 2020-07-21 7.375 350,924 -9,857 0.03% 2,588,120
2020-07-20 2020-07-16 6.665 360,781 +9,857 0.03% 2,404,617
2020-07-16 2020-07-14 7.477 350,924 -47,316 0.03% 2,623,720
2020-07-14 2020-07-10 7.822 398,240 -11,828 0.04% 3,114,843
2020-07-13 2020-07-09 8.308 410,068 -70,974 0.04% 3,407,036
2020-07-10 2020-07-08 7.598 481,042 +1,972 0.04% 3,655,121
2020-07-09 2020-07-07 7.700 479,070 +3,943 0.04% 3,688,737
2020-07-08 2020-07-06 7.304 475,127 +19,714 0.04% 3,470,397
2020-07-06 2020-07-02 7.548 455,413 -21,686 0.04% 3,437,283
2020-07-03 2020-06-30 6.736 477,099 +7,886 0.04% 3,213,761
2020-07-02 2020-06-29 6.797 469,213 -19,715 0.04% 3,189,200
2020-06-30 2020-06-26 6.280 488,928 +1,972 0.04% 3,070,241
2020-06-29 2020-06-24 6.543 486,956 +17,743 0.05% 3,186,298
2020-06-26 2020-06-23 6.219 469,213 +41,401 0.04% 2,917,880
2020-06-24 2020-06-22 6.249 427,812 +11,829 0.04% 2,673,441
2020-06-23 2020-06-19 6.371 415,983 +325,295 0.04% 2,650,160
2020-06-11 2020-06-09 7.213 90,688 +9,857 0.01% 654,118
2020-06-03 2020-06-01 7.507 80,831 -151,804 0.01% 606,801
2020-06-02 2020-05-29 6.493 232,635 -19,715 0.02% 1,510,400
2020-06-01 2020-05-28 6.239 252,350 +9,858 0.02% 1,574,401
2020-05-29 2020-05-27 6.340 242,492 -19,715 0.02% 1,537,497
2020-05-28 2020-05-26 5.843 262,207 -147,861 0.02% 1,532,159
2020-05-27 2020-05-25 5.772 410,068 +171,519 0.04% 2,367,037
2020-05-22 2020-05-20 4.787 238,549 +958 0.02% 1,141,984
2020-05-20 2020-05-18 4.431 237,591 -19,636 0.02% 1,052,698
2020-05-19 2020-05-15 4.258 257,227 +9,818 0.02% 1,095,160
2020-05-18 2020-05-14 4.237 247,409 +9,818 0.02% 1,048,319
2020-05-15 2020-05-13 4.370 237,591 -9,818 0.02% 1,038,178
2020-05-13 2020-05-11 4.135 247,409 -9,818 0.02% 1,023,119
2020-05-12 2020-05-08 4.084 257,227 +9,818 0.02% 1,050,620
2020-05-11 2020-05-07 4.054 247,409 +9,818 0.02% 1,002,959
2020-04-08 2020-04-06 4.196 237,591 +9,817 0.02% 997,038
2020-03-30 2020-03-26 4.217 227,774 -9,817 0.02% 960,482
2020-03-27 2020-03-25 3.962 237,591 -21,600 0.02% 941,378
2020-03-24 2020-03-20 3.769 259,191 +1,964 0.03% 976,801
2020-03-23 2020-03-19 3.718 257,227 +19,636 0.02% 956,300
2020-03-19 2020-03-17 4.298 237,591 +9,817 0.02% 1,021,238
2020-03-09 2020-03-05 4.685 227,774 -21,599 0.02% 1,067,202
2020-03-06 2020-03-04 4.645 249,373 +21,599 0.02% 1,158,241
2020-02-28 2020-02-26 4.696 227,774 -29,453 0.02% 1,069,522
2020-02-27 2020-02-25 4.614 257,227 +29,453 0.02% 1,186,860
2020-01-21 2020-01-17 5.317 227,774 +9,818 0.02% 1,211,042
2020-01-20 2020-01-16 5.358 217,956 -19,635 0.02% 1,167,721
2020-01-17 2020-01-15 5.134 237,591 -9,818 0.02% 1,219,678
2020-01-09 2020-01-07 5.032 247,409 +9,818 0.02% 1,244,879
2019-12-10 2019-12-06 4.971 237,591 +7,854 0.02% 1,180,958
2019-11-28 2019-11-26 5.154 229,737 -9,818 0.02% 1,184,039
2019-11-18 2019-11-14 5.021 239,555 +9,818 0.02% 1,202,920
2019-11-15 2019-11-13 5.083 229,737 +9,818 0.02% 1,167,659
2019-11-07 2019-11-05 5.470 219,919 +9,817 0.02% 1,202,878
2019-11-05 2019-11-01 5.429 210,102 -9,817 0.02% 1,140,623
2019-11-04 2019-10-31 5.296 219,919 -9,818 0.02% 1,164,798
2019-10-28 2019-10-24 5.246 229,737 +9,818 0.02% 1,205,099
2019-10-25 2019-10-23 5.184 219,919 +9,817 0.02% 1,140,158
2019-10-23 2019-10-21 5.205 210,102 -9,817 0.02% 1,093,543
2019-10-17 2019-10-15 5.327 219,919 +29,453 0.02% 1,171,518
2019-10-16 2019-10-14 5.358 190,466 -31,417 0.02% 1,020,441
2019-10-15 2019-10-11 5.195 221,883 +11,781 0.02% 1,152,601
2019-10-14 2019-10-10 5.174 210,102 +19,636 0.02% 1,087,123
2019-10-10 2019-10-08 5.184 190,466 -9,818 0.02% 987,461
2019-10-09 2019-10-04 5.256 200,284 +9,818 0.02% 1,052,642
2019-09-26 2019-09-24 5.459 190,466 +13,745 0.02% 1,039,841
2019-09-25 2019-09-23 5.490 176,721 -13,745 0.02% 970,201
2019-09-24 2019-09-20 5.663 190,466 -9,818 0.02% 1,078,641
2019-09-23 2019-09-19 5.459 200,284 +19,636 0.02% 1,093,442
2019-09-20 2019-09-18 5.653 180,648 -49,089 0.02% 1,021,200
2019-09-17 2019-09-13 5.368 229,737 -5,891 0.02% 1,233,179
2019-09-10 2019-09-06 5.093 235,628 -9,818 0.02% 1,200,001
2019-09-09 2019-09-05 4.971 245,446 -3,927 0.02% 1,220,002
2019-09-04 2019-09-02 4.879 249,373 +19,636 0.02% 1,216,661
2019-09-03 2019-08-30 4.950 229,737 -9,818 0.02% 1,137,239
2019-09-02 2019-08-29 4.960 239,555 +9,818 0.02% 1,188,280
2019-08-30 2019-08-28 4.971 229,737 +9,818 0.02% 1,141,919
2019-08-29 2019-08-27 5.256 219,919 -9,818 0.02% 1,155,838
2019-08-27 2019-08-23 5.246 229,737 -11,782 0.02% 1,205,099
2019-08-23 2019-08-21 4.950 241,519 +1,964 0.02% 1,195,562
2019-08-22 2019-08-20 4.991 239,555 -9,818 0.02% 1,195,600
2019-08-21 2019-08-19 4.899 249,373 +9,818 0.02% 1,221,741
2019-08-19 2019-08-15 4.685 239,555 -9,818 0.02% 1,122,400
2019-08-16 2019-08-14 4.604 249,373 +9,818 0.02% 1,148,081
2019-08-05 2019-08-01 4.848 239,555 -9,818 0.02% 1,161,440
2019-08-02 2019-07-31 4.909 249,373 +29,454 0.02% 1,224,281
2019-07-31 2019-07-29 4.971 219,919 +9,817 0.02% 1,093,118
2019-07-30 2019-07-26 5.052 210,102 -9,817 0.02% 1,061,443
2019-07-29 2019-07-25 5.144 219,919 +9,817 0.02% 1,131,198
2019-07-25 2019-07-23 5.113 210,102 +9,818 0.02% 1,074,283
2019-07-22 2019-07-18 5.154 200,284 -9,818 0.02% 1,032,242
2019-07-18 2019-07-16 5.296 210,102 +23,563 0.02% 1,112,803
2019-07-15 2019-07-11 5.337 186,539 +9,818 0.02% 995,602
2019-07-10 2019-07-08 5.307 176,721 +9,818 0.02% 937,801
2019-07-05 2019-07-03 6.060 166,903 -202,247 0.02% 1,011,500
2019-07-04 2019-07-02 4.512 369,150 -9,818 0.04% 1,665,679
2019-06-27 2019-06-25 4.308 378,968 +1,771 0.04% 1,632,689
2019-06-25 2019-06-21 4.431 377,197 +9,772 0.04% 1,671,379
2019-06-24 2019-06-20 4.462 367,425 -9,772 0.04% 1,639,359
2019-06-20 2019-06-18 4.359 377,197 +9,772 0.04% 1,644,359
2019-06-13 2019-06-11 4.482 367,425 -9,772 0.04% 1,646,879
2019-06-12 2019-06-10 4.329 377,197 +9,772 0.04% 1,632,779
2019-05-21 2019-05-17 4.687 367,425 +211,074 0.04% 1,722,079
2019-04-11 2019-04-09 5.045 156,351 +29,316 0.02% 788,799
2019-03-28 2019-03-26 5.188 127,035 -7,818 0.01% 659,098
2019-03-21 2019-03-19 5.229 134,853 +9,772 0.01% 705,180
2019-03-14 2019-03-12 5.250 125,081 +9,772 0.01% 656,640
2019-03-08 2019-03-06 5.403 115,309 -9,772 0.01% 623,040
2019-03-07 2019-03-05 5.393 125,081 +19,544 0.01% 674,560
2019-03-06 2019-03-04 5.413 105,537 +9,772 0.01% 571,320
2019-02-28 2019-02-26 5.332 95,765 +9,772 0.01% 510,579
2019-02-27 2019-02-25 5.434 85,993 -19,544 0.01% 467,279
2019-02-26 2019-02-22 5.454 105,537 +9,772 0.01% 575,640
2019-02-20 2019-02-18 5.362 95,765 +9,772 0.01% 513,519
2019-02-18 2019-02-14 5.444 85,993 -9,772 0.01% 468,159
2019-02-13 2019-02-11 5.321 95,765 +9,772 0.01% 509,599
2019-02-12 2019-02-08 5.250 85,993 +9,772 0.01% 451,439
2019-02-11 2019-02-04 5.362 76,221 +9,772 0.01% 408,719
2019-01-11 2019-01-09 5.188 66,449 -19,544 0.01% 344,759
2019-01-10 2019-01-08 4.759 85,993 +9,772 0.01% 409,199
2019-01-08 2019-01-04 4.820 76,221 +9,772 0.01% 367,379
2018-12-13 2018-12-11 5.444 66,449 +3,909 0.01% 361,759
2018-12-07 2018-12-05 5.843 62,540 -3,909 0.01% 365,437
2018-11-28 2018-11-26 5.383 66,449 +11,726 0.01% 357,679
2018-11-09 2018-11-07 5.987 54,723 -9,772 0.01% 327,600
2018-11-05 2018-11-01 4.318 64,495 -117,263 0.01% 278,521
2018-09-19 2018-09-17 4.482 181,758 -113,355 0.02% 814,679
2018-09-17 2018-09-13 4.462 295,113 +211,074 0.03% 1,316,721
2018-09-14 2018-09-12 4.298 84,039 -1,954 0.01% 361,201
2018-09-06 2018-09-04 5.383 85,993 +1,954 0.01% 462,879
2018-09-04 2018-08-31 5.301 84,039 +9,772 0.01% 445,481
2018-08-31 2018-08-29 5.567 74,267 -9,772 0.01% 413,441
2018-08-30 2018-08-28 5.342 84,039 +15,635 0.01% 448,921
2018-08-23 2018-08-21 5.219 68,404 -13,680 0.01% 357,002
2018-08-22 2018-08-20 5.137 82,084 +3,908 0.01% 421,678
2018-08-03 2018-08-01 6.959 78,176 -3,908 0.01% 544,003
2018-07-23 2018-07-19 7.409 82,084 -3,909 0.01% 608,157
2018-06-28 2018-06-26 8.320 85,993 +3,909 0.01% 715,439
2018-06-25 2018-06-21 8.729 82,084 +9,772 0.01% 716,517
2018-05-28 2018-05-24 9.097 72,312 -5,864 0.01% 657,856
2018-05-21 2018-05-17 9.005 78,176 +5,864 0.01% 704,004
2018-05-09 2018-05-07 8.985 72,312 +9,772 0.01% 649,716
2018-04-26 2018-04-24 9.210 62,540 +3,908 0.01% 575,996
2018-04-03 2018-03-28 10.223 58,632 -3,908 0.01% 599,403
2018-03-27 2018-03-23 10.581 62,540 -3,909 0.01% 661,755
2018-03-22 2018-03-20 11.298 66,449 -3,909 0.01% 750,717
2018-03-20 2018-03-16 11.359 70,358 +1,954 0.01% 799,200
2018-03-14 2018-03-12 11.727 68,404 -3,908 0.01% 802,204
2018-03-08 2018-03-06 11.482 72,312 +5,863 0.01% 830,275
2018-03-07 2018-03-05 11.339 66,449 -1,955 0.01% 753,437
2018-03-06 2018-03-02 11.543 68,404 +5,864 0.01% 789,604
2018-03-05 2018-03-01 11.789 62,540 +1,954 0.01% 737,274
2018-03-01 2018-02-27 11.298 60,586 +19,544 0.01% 684,479
2018-02-27 2018-02-23 11.809 41,042 +3,909 0.00% 484,678
2018-02-23 2018-02-21 12.341 37,133 +1,954 0.00% 458,275
2018-02-20 2018-02-13 9.404 35,179 +9,772 0.00% 330,840
2018-02-14 2018-02-12 9.241 25,407 -1,954 0.00% 234,779
2018-02-13 2018-02-09 10.008 27,361 -9,772 0.00% 273,835
2018-02-05 2018-02-01 11.687 37,133 -3,909 0.00% 433,955
2018-02-02 2018-01-31 11.687 41,042 -7,818 0.00% 479,638
2018-01-31 2018-01-29 12.382 48,860 -5,863 0.00% 605,003
2018-01-30 2018-01-26 12.464 54,723 +13,681 0.01% 682,081
2018-01-29 2018-01-25 11.461 41,042 +5,863 0.00% 470,398
2018-01-26 2018-01-24 12.485 35,179 +9,772 0.00% 439,200
2018-01-25 2018-01-23 13.569 25,407 -1,954 0.00% 344,759
2018-01-23 2018-01-19 13.181 27,361 +9,771 0.00% 360,634
2018-01-22 2018-01-18 15.759 17,590 +5,864 0.00% 277,208
2018-01-19 2018-01-17 9.957 11,726 +1,954 0.00% 116,757
2018-01-18 2018-01-16 7.522 9,772 -3,909 0.00% 73,500
2018-01-17 2018-01-15 5.229 13,681 0.00% 71,541

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