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 0.217 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.218 0 +0
2025-10-08 2025-10-03 0.232 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.242 0 +0
2025-09-19 2025-09-17 0.234 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.216 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.229 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.270 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.380 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.380 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.440 0 -12,500
2024-11-27 2024-11-25 0.440 12,500 +12,500 0.02% 5,500
2024-11-25 2024-11-21 0.500 0 -15,000
2024-11-22 2024-11-20 0.400 15,000 +15,000 0.03% 6,000
2024-11-13 2024-11-11 0.420 0 -14,000
2024-11-12 2024-11-08 0.420 14,000 +14,000 0.02% 5,880
2024-11-11 2024-11-07 0.480 0 -14,000
2024-11-08 2024-11-06 0.440 14,000 +14,000 0.02% 6,160
2024-11-05 2024-11-01 0.480 0 -2,000
2024-10-31 2024-10-29 0.540 2,000 -2,000 0.00% 1,080
2024-10-30 2024-10-28 0.540 4,000 +4,000 0.01% 2,160
2024-07-15 2024-07-11 2.420 0 -500
2024-03-04 2024-02-29 1.500 500 +500 0.00% 750
2023-08-07 2023-08-03 4.600 0 -9,000
2023-08-04 2023-08-02 4.820 9,000 +9,000 0.02% 43,380
2023-07-06 2023-07-04 6.100 0 -1,000
2023-07-05 2023-07-03 5.900 1,000 +1,000 0.00% 5,900
2023-06-23 2023-06-20 5.700 0 -17,000
2023-06-21 2023-06-19 5.700 17,000 +17,000 0.03% 96,900
2023-06-01 2023-05-30 6.800 0 -22,000
2023-05-05 2023-05-03 8.200 22,000 -2,000 0.04% 180,400
2023-05-03 2023-04-28 9.200 24,000 +2,000 0.04% 220,800
2023-04-27 2023-04-25 7.700 22,000 +22,000 0.04% 169,400
2022-12-12 2022-12-08 2.200 0 -2,000
2022-12-09 2022-12-07 2.000 2,000 +2,000 0.00% 4,000
2022-05-03 2022-04-28 4.940 0 -1,500
2022-04-29 2022-04-27 4.800 1,500 -3,000 0.00% 7,200
2022-04-28 2022-04-26 4.880 4,500 -500 0.01% 21,960
2022-04-27 2022-04-25 4.940 5,000 +5,000 0.01% 24,700
2022-04-19 2022-04-13 5.200 0 -1,000
2022-04-14 2022-04-12 5.000 1,000 -500 0.00% 5,000
2022-04-13 2022-04-11 5.100 1,500 +1,000 0.00% 7,650
2022-04-12 2022-04-08 5.100 500 +500 0.00% 2,550
2022-04-04 2022-03-31 5.900 0 -3,500
2022-04-01 2022-03-30 5.700 3,500 +3,500 0.01% 19,950
2022-01-18 2022-01-14 4.600 0 -3,000
2022-01-17 2022-01-13 4.600 3,000 +3,000 0.01% 13,800
2021-12-08 2021-12-06 12.000 0 -500
2021-12-06 2021-12-02 12.000 500 +500 0.00% 6,000
2021-06-23 2021-06-21 4.840 0 -50,000
2021-06-22 2021-06-18 4.500 50,000 -17,500 0.10% 225,000
2021-06-10 2021-06-08 2.080 67,500 -3,000 0.14% 140,400
2021-06-09 2021-06-07 2.260 70,500 +3,000 0.15% 159,330
2021-06-04 2021-06-02 1.760 67,500 +50,000 0.14% 118,800
2021-05-28 2021-05-26 1.440 17,500 -2,000 0.04% 25,200
2021-05-27 2021-05-25 1.420 19,500 -3,000 0.04% 27,690
2021-05-26 2021-05-24 1.420 22,500 +5,000 0.05% 31,950
2021-05-25 2021-05-21 1.460 17,500 -4,000 0.04% 25,550
2021-05-21 2021-05-18 1.480 21,500 -3,500 0.04% 31,820
2021-05-20 2021-05-17 1.480 25,000 -5,000 0.05% 37,000
2021-05-18 2021-05-14 1.420 30,000 +5,500 0.06% 42,600
2021-05-13 2021-05-11 1.480 24,500 -1,000 0.05% 36,260
2021-05-12 2021-05-10 1.460 25,500 +1,000 0.05% 37,230
2021-05-11 2021-05-07 1.600 24,500 -22,500 0.05% 39,200
2021-05-10 2021-05-06 1.420 47,000 -1,000 0.10% 66,740
2021-05-07 2021-05-05 1.460 48,000 -500 0.10% 70,080
2021-05-06 2021-05-04 1.460 48,500 +500 0.10% 70,810
2021-05-04 2021-04-30 1.500 48,000 -5,000 0.10% 72,000
2021-05-03 2021-04-29 1.500 53,000 +35,500 0.11% 79,500
2021-04-28 2021-04-26 1.800 17,500 -2,500 0.04% 31,500
2021-04-26 2021-04-22 1.600 20,000 -2,000 0.04% 32,000
2021-04-23 2021-04-21 1.620 22,000 -5,000 0.05% 35,640
2021-04-22 2021-04-20 1.720 27,000 +3,500 0.06% 46,440
2021-04-21 2021-04-19 1.800 23,500 -5,500 0.05% 42,300
2021-04-20 2021-04-16 1.800 29,000 +11,500 0.06% 52,200
2021-04-01 2021-03-30 1.900 17,500 -2,000 0.04% 33,250
2021-03-31 2021-03-29 1.860 19,500 +2,000 0.04% 36,270
2021-03-05 2021-03-03 1.980 17,500 -7,500 0.04% 34,650
2021-01-22 2021-01-20 2.300 25,000 +7,500 0.05% 57,500
2021-01-18 2021-01-14 2.140 17,500 -5,500 0.04% 37,450
2021-01-15 2021-01-13 2.040 23,000 +5,500 0.05% 46,920
2020-12-29 2020-12-24 3.100 17,500 -2,500 0.04% 54,250
2020-12-28 2020-12-22 2.960 20,000 +2,500 0.04% 59,200
2019-10-03 2019-09-30 1.340 17,500 -6,500 0.04% 23,450
2019-10-02 2019-09-27 1.500 24,000 +6,500 0.06% 36,000
2019-03-20 2019-03-18 1.720 17,500 -10,500 0.04% 30,100
2018-09-24 2018-09-20 2.300 28,000 -2,000 0.07% 64,400
2018-09-21 2018-09-19 2.740 30,000 +2,000 0.07% 82,200
2018-09-20 2018-09-18 2.720 28,000 -500 0.07% 76,160
2018-09-19 2018-09-17 2.380 28,500 +500 0.07% 67,830
2018-09-07 2018-09-05 2.400 28,000 +10,500 0.07% 67,200
2018-06-21 2018-06-19 3.500 17,500 -5,000 0.04% 61,250
2018-06-20 2018-06-15 3.700 22,500 -5,000 0.06% 83,250
2018-06-06 2018-06-04 3.400 27,500 +4,500 0.07% 93,500
2018-06-05 2018-06-01 3.480 23,000 +4,500 0.06% 80,040
2018-06-04 2018-05-31 3.480 18,500 +8,500 0.05% 64,380
2018-05-31 2018-05-29 3.600 10,000 +5,000 0.03% 36,000
2018-05-21 2018-05-17 3.420 5,000 +5,000 0.01% 17,100
2018-05-17 2018-05-15 4.100 0 -12,000
2018-05-16 2018-05-14 3.320 12,000 +4,500 0.03% 39,840
2018-04-19 2018-04-17 3.280 7,500 +5,000 0.02% 24,600
2018-03-28 2018-03-26 3.420 2,500 -1,500 0.01% 8,550
2018-03-19 2018-03-15 4.200 4,000 -6,500 0.01% 16,800
2018-03-12 2018-03-08 4.580 10,500 -3,500 0.03% 48,090
2018-03-09 2018-03-07 4.700 14,000 -1,000 0.03% 65,800
2018-03-08 2018-03-06 5.000 15,000 +4,000 0.04% 75,000
2018-03-07 2018-03-05 5.000 11,000 -2,500 0.03% 55,000
2018-03-06 2018-03-02 5.400 13,500 +3,000 0.03% 72,900
2018-03-05 2018-03-01 5.800 10,500 +2,500 0.03% 60,900
2018-03-01 2018-02-27 5.400 8,000 +4,000 0.02% 43,200
2018-02-28 2018-02-26 5.500 4,000 0.01% 22,000

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