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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.171 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.171 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.171 0 +0
2025-09-01 2025-08-28 0.171 0 +0
2025-08-29 2025-08-27 0.171 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.171 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.171 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.171 0 +0
2025-08-08 2025-08-06 0.171 0 +0
2025-08-07 2025-08-05 0.171 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.171 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.171 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.171 0 +0
2025-07-22 2025-07-18 0.171 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.171 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.171 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.171 0 +0
2025-06-23 2025-06-19 0.171 0 +0
2025-06-20 2025-06-18 0.171 0 +0
2025-06-19 2025-06-17 0.171 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.171 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.171 0 +0
2025-05-27 2025-05-23 0.171 0 +0
2025-05-26 2025-05-22 0.171 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.171 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.171 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.171 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.171 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.171 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.181 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.218 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.233 0 +0
2025-03-10 2025-03-06 0.233 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.234 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.238 0 +0
2024-11-04 2024-10-31 0.226 0 +0
2024-11-01 2024-10-30 0.237 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.202 0 +0
2024-10-29 2024-10-25 0.203 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.198 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.143 0 +0
2024-10-22 2024-10-18 0.132 0 +0
2024-10-21 2024-10-17 0.132 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.143 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.132 0 +0
2024-10-07 2024-10-03 0.156 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.138 0 +0
2024-09-30 2024-09-26 0.138 0 +0
2024-09-27 2024-09-25 0.138 0 +0
2024-09-26 2024-09-24 0.138 0 +0
2024-09-25 2024-09-23 0.139 0 +0
2024-09-24 2024-09-20 0.139 0 +0
2024-09-23 2024-09-19 0.141 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.143 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.118 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.146 0 +0
2024-09-09 2024-09-04 0.181 0 +0
2024-09-05 2024-09-03 0.182 0 +0
2024-09-04 2024-09-02 0.173 0 +0
2024-09-03 2024-08-30 0.173 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.173 0 +0
2024-08-29 2024-08-27 0.173 0 +0
2024-08-28 2024-08-26 0.173 0 +0
2024-08-27 2024-08-23 0.173 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.188 0 +0
2024-08-16 2024-08-14 0.191 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.168 0 +0
2024-08-09 2024-08-07 0.185 0 +0
2024-08-08 2024-08-06 0.202 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.207 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.199 0 +0
2024-07-25 2024-07-23 0.199 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.209 0 +0
2024-07-19 2024-07-17 0.209 0 +0
2024-07-18 2024-07-16 0.209 0 +0
2024-07-17 2024-07-15 0.209 0 +0
2024-07-16 2024-07-12 0.210 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.210 0 +0
2024-07-11 2024-07-09 0.210 0 +0
2024-07-10 2024-07-08 0.217 0 +0
2024-07-09 2024-07-05 0.217 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.199 0 +0
2024-07-04 2024-07-02 0.225 0 +0
2024-07-03 2024-06-28 0.235 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.241 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.210 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.255 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.260 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.213 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.213 0 +0
2024-06-03 2024-05-30 0.213 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.203 0 +0
2024-05-24 2024-05-22 0.203 0 +0
2024-05-23 2024-05-21 0.203 0 +0
2024-05-22 2024-05-20 0.203 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.230 0 -15,000
2024-05-14 2024-05-10 0.236 15,000 -10,000 0.00% 3,540
2024-05-13 2024-05-09 0.250 25,000 +25,000 0.01% 6,250
2023-11-29 2023-11-27 0.385 0 -10,000
2023-11-28 2023-11-24 0.380 10,000 +10,000 0.00% 3,800
2023-10-06 2023-10-04 0.510 0 -5,000
2023-10-05 2023-10-03 0.510 5,000 +5,000 0.00% 2,550
2023-09-29 2023-09-27 0.470 0 -10,000
2023-09-26 2023-09-22 0.500 10,000 +5,000 0.00% 5,000
2023-09-22 2023-09-20 0.530 5,000 +5,000 0.00% 2,650
2023-05-30 2023-05-25 0.520 0 -10,000
2023-05-25 2023-05-23 0.485 10,000 +10,000 0.00% 4,850
2022-06-21 2022-06-17 1.590 0 -5,000
2022-06-20 2022-06-16 1.510 5,000 +5,000 0.00% 7,550
2021-02-24 2021-02-22 0.245 0 -20,000
2021-02-22 2021-02-18 0.248 20,000 -40,000 0.00% 4,960
2021-02-18 2021-02-16 0.248 60,000 +60,000 0.01% 14,880
2021-01-19 2021-01-15 0.240 0 -10,000
2021-01-13 2021-01-11 0.240 10,000 -60,000 0.00% 2,400
2021-01-12 2021-01-08 0.246 70,000 -435,000 0.01% 17,220
2021-01-11 2021-01-07 0.255 505,000 -855,000 0.10% 128,775
2021-01-08 2021-01-06 0.255 1,360,000 -400,000 0.27% 346,800
2021-01-07 2021-01-05 0.265 1,760,000 -400,000 0.35% 466,400
2021-01-06 2021-01-04 0.242 2,160,000 -165,000 0.43% 522,720
2021-01-05 2020-12-31 0.247 2,325,000 -30,000 0.46% 574,275
2020-12-30 2020-12-28 0.247 2,355,000 -10,000 0.47% 581,685
2020-12-29 2020-12-24 0.250 2,365,000 -40,000 0.47% 591,250
2020-12-28 2020-12-22 0.250 2,405,000 -135,000 0.48% 601,250
2020-12-22 2020-12-18 0.255 2,540,000 +155,000 0.51% 647,700
2020-12-21 2020-12-17 0.260 2,385,000 -70,000 0.48% 620,100
2020-12-18 2020-12-16 0.255 2,455,000 +35,000 0.49% 626,025
2020-12-17 2020-12-15 0.250 2,420,000 -5,000 0.48% 605,000
2020-12-16 2020-12-14 0.255 2,425,000 -60,000 0.48% 618,375
2020-12-15 2020-12-11 0.255 2,485,000 -125,000 0.50% 633,675
2020-12-14 2020-12-10 0.295 2,610,000 -90,000 0.52% 769,950
2020-12-11 2020-12-09 0.250 2,700,000 +90,000 0.54% 675,000
2020-12-10 2020-12-08 0.270 2,610,000 +1,285,000 0.52% 704,700
2020-12-09 2020-12-07 0.310 1,325,000 -115,000 0.27% 410,750
2020-12-08 2020-12-04 0.255 1,440,000 +1,440,000 0.29% 367,200
2020-11-26 2020-11-24 0.265 0 -185,000
2020-11-24 2020-11-20 0.260 185,000 +185,000 0.04% 48,100
2018-07-26 2018-07-24 2.320 0 -5,000
2018-07-24 2018-07-20 2.380 5,000 +5,000 0.00% 11,900
2018-05-24 2018-05-21 1.290 0 -40,000
2018-05-21 2018-05-17 1.080 40,000 +25,000 0.01% 43,200
2018-05-17 2018-05-15 1.150 15,000 +15,000 0.00% 17,250
2018-05-11 2018-05-09 1.000 0

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