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 0.110 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.119 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.096 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.095 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 -100,000
2024-03-21 2024-03-19 1.400 100,000 +100,000 0.02% 140,000
2022-11-03 2022-11-01 0.028 0 -35,000
2022-10-28 2022-10-26 0.036 35,000 -350,000 0.01% 1,260
2022-10-26 2022-10-24 0.034 385,000 -380,000 0.07% 13,090
2022-10-25 2022-10-21 0.034 765,000 +765,000 0.13% 26,010
2022-10-20 2022-10-18 0.042 0 -100,000
2022-10-19 2022-10-17 0.038 100,000 +100,000 0.02% 3,800
2022-05-04 2022-04-29 0.142 0 -15,000
2022-05-03 2022-04-28 0.140 15,000 -25,000 0.00% 2,100
2022-04-29 2022-04-27 0.152 40,000 +40,000 0.01% 6,080
2022-04-28 2022-04-26 0.156 0 -10,000
2022-04-27 2022-04-25 0.152 10,000 +10,000 0.00% 1,520
2022-04-25 2022-04-21 0.156 0 -10,000
2022-04-22 2022-04-20 0.156 10,000 -5,000 0.00% 1,560
2022-04-21 2022-04-19 0.156 15,000 +5,000 0.00% 2,340
2022-04-20 2022-04-14 0.158 10,000 -25,000 0.00% 1,580
2022-04-14 2022-04-12 0.156 35,000 +35,000 0.01% 5,460
2022-04-07 2022-04-04 0.160 0 -15,000
2022-04-06 2022-04-01 0.160 15,000 +15,000 0.00% 2,400
2022-04-04 2022-03-31 0.176 0 -15,000
2022-04-01 2022-03-30 0.182 15,000 +15,000 0.00% 2,730
2022-03-22 2022-03-18 0.176 0 -25,000
2022-03-21 2022-03-17 0.160 25,000 +25,000 0.00% 4,000
2022-03-09 2022-03-07 0.172 0 -5,000
2022-03-08 2022-03-04 0.176 5,000 -15,000 0.00% 880
2022-03-07 2022-03-03 0.178 20,000 +5,000 0.00% 3,560
2022-03-03 2022-03-01 0.184 15,000 -15,000 0.00% 2,760
2022-03-02 2022-02-28 0.188 30,000 +25,000 0.01% 5,640
2022-03-01 2022-02-25 0.190 5,000 +5,000 0.00% 950
2022-02-22 2022-02-18 0.198 0 -20,000
2022-02-18 2022-02-16 0.198 20,000 +15,000 0.00% 3,960
2022-02-17 2022-02-15 0.196 5,000 +5,000 0.00% 980
2022-02-10 2022-02-08 0.200 0 -5,000
2022-02-09 2022-02-07 0.204 5,000 -10,000 0.00% 1,020
2022-02-08 2022-02-04 0.204 15,000 +15,000 0.00% 3,060
2022-02-07 2022-01-31 0.204 0 -40,000
2022-01-28 2022-01-26 0.176 40,000 +40,000 0.01% 7,040
2022-01-11 2022-01-07 0.200 0 -30,000
2022-01-07 2022-01-05 0.194 30,000 +20,000 0.01% 5,820
2022-01-05 2022-01-03 0.202 10,000 +10,000 0.00% 2,020
2021-12-21 2021-12-17 0.194 0 -5,000
2021-12-17 2021-12-15 0.196 5,000 +5,000 0.00% 980
2021-12-16 2021-12-14 0.200 0 -10,000
2021-12-14 2021-12-10 0.206 10,000 +10,000 0.00% 2,060
2021-11-26 2021-11-24 0.216 0 -15,000
2021-11-25 2021-11-23 0.214 15,000 -20,000 0.00% 3,210
2021-11-24 2021-11-22 0.222 35,000 +35,000 0.01% 7,770
2021-11-01 2021-10-28 0.220 0 -20,000
2021-10-28 2021-10-26 0.214 20,000 -10,000 0.00% 4,280
2021-10-27 2021-10-25 0.220 30,000 -5,000 0.01% 6,600
2021-10-26 2021-10-22 0.226 35,000 +35,000 0.01% 7,910
2021-10-11 2021-10-07 0.242 0 -5,000
2021-10-08 2021-10-06 0.236 5,000 +5,000 0.00% 1,180
2021-10-06 2021-10-04 0.232 0 -40,000
2021-10-05 2021-09-30 0.228 40,000 +40,000 0.01% 9,120
2021-09-13 2021-09-09 0.198 0 -5,000
2021-09-10 2021-09-08 0.200 5,000 -10,000 0.00% 1,000
2021-09-09 2021-09-07 0.200 15,000 -20,000 0.00% 3,000
2021-09-08 2021-09-06 0.202 35,000 +35,000 0.01% 7,070
2021-07-19 2021-07-15 0.236 0 -25,000
2021-07-16 2021-07-14 0.238 25,000 +25,000 0.00% 5,950
2021-05-18 2021-05-14 0.306 0 -5,000
2021-05-14 2021-05-12 0.310 5,000 -5,000 0.00% 1,550
2021-04-22 2021-04-20 0.276 10,000 +10,000 0.00% 2,760
2021-04-14 2021-04-12 0.274 0 -5,000
2021-04-08 2021-04-01 0.272 5,000 -90,000 0.00% 1,360
2021-04-07 2021-03-31 0.274 95,000 +85,000 0.02% 26,030
2021-04-01 2021-03-30 0.278 10,000 +10,000 0.00% 2,780
2021-03-29 2021-03-25 0.266 0 -45,000
2021-03-26 2021-03-24 0.258 45,000 +45,000 0.01% 11,610
2021-03-10 2021-03-08 0.272 0 -5,000
2021-01-26 2021-01-22 0.250 5,000 -60,000 0.00% 1,250
2021-01-21 2021-01-19 0.250 65,000 -75,000 0.01% 16,250
2021-01-20 2021-01-18 0.232 140,000 +135,000 0.03% 32,480
2021-01-11 2021-01-07 0.260 5,000 -85,000 0.00% 1,300
2021-01-08 2021-01-06 0.246 90,000 -25,000 0.02% 22,140
2021-01-07 2021-01-05 0.256 115,000 +25,000 0.02% 29,440
2020-12-23 2020-12-21 0.218 90,000 -5,000 0.02% 19,620
2020-12-21 2020-12-17 0.208 95,000 +5,000 0.02% 19,760
2020-12-02 2020-11-30 0.176 90,000 -70,000 0.02% 15,840
2020-12-01 2020-11-27 0.172 160,000 -170,000 0.03% 27,520
2020-11-30 2020-11-26 0.172 330,000 +160,000 0.06% 56,760
2020-11-27 2020-11-25 0.172 170,000 +25,000 0.03% 29,240
2020-11-25 2020-11-23 0.178 145,000 +55,000 0.03% 25,810
2020-11-24 2020-11-20 0.180 90,000 -15,000 0.02% 16,200
2020-11-23 2020-11-19 0.180 105,000 +15,000 0.02% 18,900
2020-11-20 2020-11-18 0.180 90,000 -15,000 0.02% 16,200
2020-11-19 2020-11-17 0.180 105,000 -35,000 0.02% 18,900
2020-11-18 2020-11-16 0.180 140,000 -40,000 0.03% 25,200
2020-11-17 2020-11-13 0.180 180,000 +40,000 0.03% 32,400
2020-11-16 2020-11-12 0.182 140,000 +50,000 0.03% 25,480
2020-11-13 2020-11-11 0.184 90,000 -50,000 0.02% 16,560
2020-11-12 2020-11-10 0.180 140,000 -165,000 0.03% 25,200
2020-11-11 2020-11-09 0.180 305,000 +215,000 0.06% 54,900
2020-11-10 2020-11-06 0.182 90,000 -45,000 0.02% 16,380
2020-11-09 2020-11-05 0.182 135,000 -5,000 0.03% 24,570
2020-11-06 2020-11-04 0.182 140,000 +50,000 0.03% 25,480
2020-11-03 2020-10-30 0.184 90,000 -50,000 0.02% 16,560
2020-11-02 2020-10-29 0.182 140,000 +50,000 0.03% 25,480
2020-10-30 2020-10-28 0.186 90,000 -300,000 0.02% 16,740
2020-10-29 2020-10-27 0.188 390,000 +275,000 0.08% 73,320
2020-10-28 2020-10-23 0.182 115,000 +25,000 0.02% 20,930
2020-10-27 2020-10-22 0.182 90,000 -55,000 0.02% 16,380
2020-10-23 2020-10-21 0.184 145,000 +55,000 0.03% 26,680
2020-10-21 2020-10-19 0.188 90,000 -100,000 0.02% 16,920
2020-10-20 2020-10-16 0.182 190,000 +100,000 0.04% 34,580
2020-10-19 2020-10-15 0.192 90,000 -10,000 0.02% 17,280
2020-10-16 2020-10-14 0.192 100,000 -10,000 0.02% 19,200
2020-10-15 2020-10-12 0.194 110,000 +20,000 0.02% 21,340
2020-10-12 2020-10-08 0.190 90,000 -75,000 0.02% 17,100
2020-10-08 2020-10-06 0.180 165,000 -80,000 0.03% 29,700
2020-09-29 2020-09-25 0.200 245,000 -5,000 0.05% 49,000
2020-09-17 2020-09-15 0.204 250,000 +40,000 0.06% 51,000
2020-09-14 2020-09-10 0.188 210,000 +30,000 0.05% 39,480
2020-09-11 2020-09-09 0.196 180,000 +90,000 0.04% 35,280
2020-09-08 2020-09-04 0.190 90,000 -20,000 0.02% 17,100
2020-09-07 2020-09-03 0.188 110,000 +20,000 0.03% 20,680
2020-08-06 2020-08-04 0.188 90,000 -5,000 0.02% 16,920
2020-08-05 2020-08-03 0.184 95,000 +5,000 0.02% 17,480
2020-07-27 2020-07-23 0.196 90,000 -140,000 0.02% 17,640
2020-07-24 2020-07-22 0.198 230,000 +140,000 0.05% 45,540
2020-07-10 2020-07-08 0.200 90,000 -85,000 0.02% 18,000
2020-07-09 2020-07-07 0.200 175,000 +80,000 0.04% 35,000
2020-07-08 2020-07-06 0.196 95,000 -5,000 0.02% 18,620
2020-07-03 2020-06-30 0.206 100,000 -25,000 0.02% 20,600
2020-07-02 2020-06-29 0.204 125,000 -20,000 0.03% 25,500
2020-06-24 2020-06-22 0.216 145,000 +25,000 0.03% 31,320
2020-06-23 2020-06-19 0.218 120,000 -15,000 0.03% 26,160
2020-06-19 2020-06-17 0.218 135,000 +15,000 0.03% 29,430
2020-06-18 2020-06-16 0.218 120,000 +30,000 0.03% 26,160
2020-06-17 2020-06-15 0.212 90,000 -20,000 0.02% 19,080
2020-06-16 2020-06-12 0.212 110,000 +20,000 0.03% 23,320
2020-06-15 2020-06-11 0.204 90,000 -25,000 0.02% 18,360
2020-06-12 2020-06-10 0.208 115,000 -5,000 0.03% 23,920
2020-06-11 2020-06-09 0.196 120,000 +30,000 0.03% 23,520
2020-06-08 2020-06-04 0.186 90,000 -75,000 0.02% 16,740
2020-06-05 2020-06-03 0.180 165,000 +75,000 0.04% 29,700
2020-06-03 2020-06-01 0.170 90,000 -30,000 0.02% 15,300
2020-06-02 2020-05-29 0.170 120,000 +30,000 0.03% 20,400
2020-06-01 2020-05-28 0.164 90,000 -105,000 0.02% 14,760
2020-05-29 2020-05-27 0.162 195,000 +105,000 0.05% 31,590
2020-04-16 2020-04-14 0.102 90,000 +5,000 0.02% 9,180
2020-04-09 2020-04-07 0.108 85,000 +80,000 0.02% 9,180
2018-02-28 2018-02-26 0.444 5,000 -400,000 0.00% 2,220
2018-02-13 2018-02-09 0.354 405,000 -5,000 0.09% 143,370
2018-02-12 2018-02-08 0.510 410,000 0.10% 209,100

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