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 0.710 28,000 +0 0.00% 19,880
2025-10-13 2025-10-09 0.690 28,000 +0 0.00% 19,320
2025-10-10 2025-10-08 0.690 28,000 +0 0.00% 19,320
2025-10-09 2025-10-06 0.700 28,000 +0 0.00% 19,600
2025-10-08 2025-10-03 0.700 28,000 +0 0.00% 19,600
2025-10-06 2025-10-02 0.700 28,000 +0 0.00% 19,600
2025-10-03 2025-09-30 0.730 28,000 +0 0.00% 20,440
2025-10-02 2025-09-29 0.720 28,000 +0 0.00% 20,160
2025-09-30 2025-09-26 0.710 28,000 +0 0.00% 19,880
2025-09-29 2025-09-25 0.690 28,000 +0 0.00% 19,320
2025-09-26 2025-09-24 0.700 28,000 +0 0.00% 19,600
2025-09-25 2025-09-23 0.700 28,000 +0 0.00% 19,600
2025-09-24 2025-09-22 0.690 28,000 +0 0.00% 19,320
2025-09-23 2025-09-19 0.660 28,000 +0 0.00% 18,480
2025-09-22 2025-09-18 0.640 28,000 +0 0.00% 17,920
2025-09-19 2025-09-17 0.630 28,000 +0 0.00% 17,640
2025-09-18 2025-09-16 0.630 28,000 +0 0.00% 17,640
2025-09-17 2025-09-15 0.640 28,000 +0 0.00% 17,920
2025-09-16 2025-09-12 0.640 28,000 +0 0.00% 17,920
2025-09-15 2025-09-11 0.640 28,000 +0 0.00% 17,920
2025-09-12 2025-09-10 0.650 28,000 +0 0.00% 18,200
2025-09-11 2025-09-09 0.640 28,000 +0 0.00% 17,920
2025-09-10 2025-09-08 0.620 28,000 +0 0.00% 17,360
2025-09-09 2025-09-05 0.600 28,000 +0 0.00% 16,800
2025-09-08 2025-09-04 0.590 28,000 +0 0.00% 16,520
2025-09-05 2025-09-03 0.560 28,000 +0 0.00% 15,680
2025-09-04 2025-09-02 0.560 28,000 +0 0.00% 15,680
2025-09-03 2025-09-01 0.560 28,000 +0 0.00% 15,680
2025-09-02 2025-08-29 0.580 28,000 +0 0.00% 16,240
2025-09-01 2025-08-28 0.540 28,000 +0 0.00% 15,120
2025-08-29 2025-08-27 0.540 28,000 +0 0.00% 15,120
2025-08-28 2025-08-26 0.510 28,000 +0 0.00% 14,280
2025-08-27 2025-08-25 0.520 28,000 +0 0.00% 14,560
2025-08-26 2025-08-22 0.510 28,000 +0 0.00% 14,280
2025-08-25 2025-08-21 0.500 28,000 +0 0.00% 14,000
2025-08-22 2025-08-20 0.500 28,000 +0 0.00% 14,000
2025-08-21 2025-08-19 0.500 28,000 +0 0.00% 14,000
2025-08-20 2025-08-18 0.490 28,000 +0 0.00% 13,720
2025-08-19 2025-08-15 0.455 28,000 +0 0.00% 12,740
2025-08-18 2025-08-14 0.450 28,000 +0 0.00% 12,600
2025-08-15 2025-08-13 0.435 28,000 +0 0.00% 12,180
2025-08-14 2025-08-12 0.460 28,000 +0 0.00% 12,880
2025-08-13 2025-08-11 0.440 28,000 +0 0.00% 12,320
2025-08-12 2025-08-08 0.445 28,000 +0 0.00% 12,460
2025-08-11 2025-08-07 0.435 28,000 +0 0.00% 12,180
2025-08-08 2025-08-06 0.435 28,000 +0 0.00% 12,180
2025-08-07 2025-08-05 0.450 28,000 +0 0.00% 12,600
2025-08-06 2025-08-04 0.455 28,000 +0 0.00% 12,740
2025-08-05 2025-08-01 0.450 28,000 +0 0.00% 12,600
2025-08-04 2025-07-31 0.450 28,000 +0 0.00% 12,600
2025-08-01 2025-07-30 0.470 28,000 +0 0.00% 13,160
2025-07-31 2025-07-29 0.450 28,000 +0 0.00% 12,600
2025-07-30 2025-07-28 0.460 28,000 +0 0.00% 12,880
2025-07-29 2025-07-25 0.425 28,000 +0 0.00% 11,900
2025-07-28 2025-07-24 0.395 28,000 +0 0.00% 11,060
2025-07-25 2025-07-23 0.400 28,000 +0 0.00% 11,200
2025-07-24 2025-07-22 0.390 28,000 +0 0.00% 10,920
2025-07-23 2025-07-21 0.385 28,000 +0 0.00% 10,780
2025-07-22 2025-07-18 0.375 28,000 +0 0.00% 10,500
2025-07-21 2025-07-17 0.360 28,000 +0 0.00% 10,080
2025-07-18 2025-07-16 0.365 28,000 +0 0.00% 10,220
2025-07-17 2025-07-15 0.370 28,000 +0 0.00% 10,360
2025-07-16 2025-07-14 0.370 28,000 +0 0.00% 10,360
2025-07-15 2025-07-11 0.370 28,000 +0 0.00% 10,360
2025-07-14 2025-07-10 0.375 28,000 +0 0.00% 10,500
2025-07-11 2025-07-09 0.375 28,000 +0 0.00% 10,500
2025-07-10 2025-07-08 0.370 28,000 +0 0.00% 10,360
2025-07-09 2025-07-07 0.380 28,000 +0 0.00% 10,640
2025-07-08 2025-07-04 0.385 28,000 +0 0.00% 10,780
2025-07-07 2025-07-03 0.375 28,000 +0 0.00% 10,500
2025-07-04 2025-07-02 0.375 28,000 +0 0.00% 10,500
2025-07-03 2025-06-30 0.385 28,000 +0 0.00% 10,780
2025-07-02 2025-06-27 0.375 28,000 +0 0.00% 10,500
2025-06-30 2025-06-26 0.385 28,000 +0 0.00% 10,780
2025-06-27 2025-06-25 0.380 28,000 +0 0.00% 10,640
2025-06-26 2025-06-24 0.380 28,000 +0 0.00% 10,640
2025-06-25 2025-06-23 0.380 28,000 +0 0.00% 10,640
2025-06-24 2025-06-20 0.385 28,000 +0 0.00% 10,780
2025-06-23 2025-06-19 0.385 28,000 +0 0.00% 10,780
2025-06-20 2025-06-18 0.380 28,000 +0 0.00% 10,640
2025-06-19 2025-06-17 0.380 28,000 +0 0.00% 10,640
2025-06-18 2025-06-16 0.385 28,000 +0 0.00% 10,780
2025-06-17 2025-06-13 0.380 28,000 +0 0.00% 10,640
2025-06-16 2025-06-12 0.380 28,000 +0 0.00% 10,640
2025-06-13 2025-06-11 0.375 28,000 -8,000 0.00% 10,500
2025-06-12 2025-06-10 0.385 36,000 -8,000 0.00% 13,860
2025-06-11 2025-06-09 0.385 44,000 +16,000 0.00% 16,940
2025-05-27 2025-05-23 0.400 28,000 -12,000 0.00% 11,200
2025-05-22 2025-05-20 0.395 40,000 -16,000 0.00% 15,800
2025-05-21 2025-05-19 0.400 56,000 +28,000 0.01% 22,400
2025-03-24 2025-03-20 0.510 28,000 -12,000 0.00% 14,280
2025-03-21 2025-03-19 0.500 40,000 -12,000 0.00% 20,000
2025-03-20 2025-03-18 0.510 52,000 +12,000 0.01% 26,520
2025-03-19 2025-03-17 0.510 40,000 +12,000 0.00% 20,400
2025-02-12 2025-02-10 0.560 28,000 -24,000 0.00% 15,680
2025-02-11 2025-02-07 0.580 52,000 +24,000 0.01% 30,160
2025-01-23 2025-01-21 0.500 28,000 -20,000 0.00% 14,000
2025-01-21 2025-01-17 0.500 48,000 -8,000 0.01% 24,000
2025-01-17 2025-01-15 0.500 56,000 +24,000 0.01% 28,000
2025-01-16 2025-01-14 0.510 32,000 +4,000 0.00% 16,320
2025-01-15 2025-01-13 0.510 28,000 -16,000 0.00% 14,280
2025-01-14 2025-01-10 0.500 44,000 -24,000 0.00% 22,000
2025-01-13 2025-01-09 0.500 68,000 +16,000 0.01% 34,000
2025-01-10 2025-01-08 0.510 52,000 +24,000 0.01% 26,520
2025-01-08 2025-01-06 0.520 28,000 -24,000 0.00% 14,560
2025-01-07 2025-01-03 0.510 52,000 +24,000 0.01% 26,520
2025-01-06 2025-01-02 0.520 28,000 -12,000 0.00% 14,560
2025-01-03 2024-12-31 0.520 40,000 +12,000 0.00% 20,800
2025-01-02 2024-12-27 0.530 28,000 -4,000 0.00% 14,840
2024-12-30 2024-12-24 0.520 32,000 +4,000 0.00% 16,640
2024-12-19 2024-12-17 0.550 28,000 -20,000 0.00% 15,400
2024-12-18 2024-12-16 0.530 48,000 +20,000 0.01% 25,440
2024-12-12 2024-12-10 0.550 28,000 -16,000 0.00% 15,400
2024-12-10 2024-12-06 0.560 44,000 +16,000 0.00% 24,640
2024-12-09 2024-12-05 0.570 28,000 -24,000 0.00% 15,960
2024-12-06 2024-12-04 0.550 52,000 +24,000 0.01% 28,600
2024-12-03 2024-11-29 0.550 28,000 -12,000 0.00% 15,400
2024-12-02 2024-11-28 0.560 40,000 +12,000 0.00% 22,400
2024-11-28 2024-11-26 0.570 28,000 -8,000 0.00% 15,960
2024-11-27 2024-11-25 0.570 36,000 +8,000 0.00% 20,520
2024-11-25 2024-11-21 0.600 28,000 -24,000 0.00% 16,800
2024-11-22 2024-11-20 0.570 52,000 +24,000 0.01% 29,640
2024-11-15 2024-11-13 0.610 28,000 -12,000 0.00% 17,080
2024-11-14 2024-11-12 0.610 40,000 +12,000 0.00% 24,400
2024-11-08 2024-11-06 0.570 28,000 -12,000 0.00% 15,960
2024-11-06 2024-11-04 0.580 40,000 +12,000 0.00% 23,200
2024-10-03 2024-09-30 0.680 28,000 -40,000 0.00% 19,040
2024-09-04 2024-09-02 0.710 68,000 -4,000 0.01% 48,280
2024-09-03 2024-08-30 0.690 72,000 +4,000 0.01% 49,680
2024-08-14 2024-08-12 0.640 68,000 -20,000 0.01% 43,520
2024-08-09 2024-08-07 0.670 88,000 +20,000 0.01% 58,960
2024-03-14 2024-03-12 0.540 68,000 -16,000 0.01% 36,720
2024-03-13 2024-03-11 0.530 84,000 +16,000 0.01% 44,520
2023-10-09 2023-10-05 0.740 68,000 -4,000 0.01% 50,320
2023-10-06 2023-10-04 0.720 72,000 +4,000 0.01% 51,840
2023-07-31 2023-07-27 0.880 68,000 -8,000 0.01% 59,840
2023-07-28 2023-07-26 0.750 76,000 -16,000 0.01% 57,000
2023-07-27 2023-07-25 0.680 92,000 +24,000 0.01% 62,560
2023-01-12 2023-01-10 1.780 68,000 +8,000 0.01% 121,040
2023-01-11 2023-01-09 1.770 60,000 +20,000 0.01% 106,200
2022-12-15 2022-12-13 1.560 40,000 -12,000 0.01% 62,400
2022-12-14 2022-12-12 2.330 52,000 +52,000 0.01% 121,160
2022-10-13 2022-10-11 0.600 0 -4,000
2022-10-12 2022-10-10 0.590 4,000 +4,000 0.00% 2,360
2022-09-26 2022-09-22 0.620 0 -8,000
2022-09-23 2022-09-21 0.570 8,000 -20,000 0.00% 4,560
2022-09-20 2022-09-16 0.570 28,000 -16,000 0.00% 15,960
2022-09-19 2022-09-15 0.560 44,000 +44,000 0.01% 24,640
2022-09-13 2022-09-08 0.560 0 -12,000
2022-09-09 2022-09-07 0.560 12,000 +12,000 0.00% 6,720
2022-08-31 2022-08-29 0.630 0 -12,000
2022-08-30 2022-08-26 0.660 12,000 +12,000 0.00% 7,920
2022-08-10 2022-08-08 0.720 0 -12,000
2022-08-09 2022-08-05 0.700 12,000 +12,000 0.00% 8,400
2022-07-25 2022-07-21 0.780 0 -12,000
2022-07-22 2022-07-20 0.680 12,000 +12,000 0.00% 8,160
2022-07-21 2022-07-19 0.710 0 -4,000
2022-07-20 2022-07-18 0.700 4,000 +4,000 0.00% 2,800
2022-07-14 2022-07-12 0.730 0 -16,000
2022-07-12 2022-07-08 0.750 16,000 +16,000 0.00% 12,000
2022-07-08 2022-07-06 0.760 0 -12,000
2022-07-07 2022-07-05 0.760 12,000 +8,000 0.00% 9,120
2022-07-06 2022-07-04 0.760 4,000 -8,000 0.00% 3,040
2022-07-05 2022-06-30 0.760 12,000 +12,000 0.00% 9,120
2022-06-22 2022-06-20 0.750 0 -8,000
2022-06-21 2022-06-17 0.780 8,000 +4,000 0.00% 6,240
2022-06-20 2022-06-16 0.850 4,000 +4,000 0.00% 3,400
2022-05-05 2022-05-03 0.910 0 -16,000
2022-05-04 2022-04-29 0.870 16,000 +16,000 0.00% 13,920
2022-05-03 2022-04-28 0.920 0 -8,000
2022-04-29 2022-04-27 0.940 8,000 +8,000 0.00% 7,520
2022-04-28 2022-04-26 0.950 0 -4,000
2022-04-26 2022-04-22 0.960 4,000 +4,000 0.00% 3,840
2022-04-25 2022-04-21 0.980 0 -8,000
2022-04-22 2022-04-20 0.960 8,000 +8,000 0.00% 7,680
2022-03-21 2022-03-17 0.750 0 -16,000
2022-03-18 2022-03-16 0.700 16,000 +16,000 0.00% 11,200
2021-07-07 2021-07-05 1.120 0 -8,000
2021-07-06 2021-07-02 1.100 8,000 +8,000 0.00% 8,800
2019-07-11 2019-07-09 0.280 0 -32,000
2019-07-10 2019-07-08 0.285 32,000 +32,000 0.01% 9,120
2019-07-02 2019-06-27 0.250 0 -60,000
2019-06-28 2019-06-26 0.241 60,000 +60,000 0.01% 14,460
2019-01-15 2019-01-11 0.247 0 -60,000
2019-01-14 2019-01-10 0.229 60,000 +60,000 0.01% 13,740
2018-12-14 2018-12-12 0.280 0 -4,000
2018-12-13 2018-12-11 0.270 4,000 +4,000 0.00% 1,080
2018-11-30 2018-11-28 0.325 0 -40,000
2018-11-29 2018-11-27 0.300 40,000 +40,000 0.01% 12,000
2018-11-13 2018-11-09 0.390 0 -20,000
2018-11-12 2018-11-08 0.485 20,000 +20,000 0.00% 9,700
2018-10-11 2018-10-09 0.980 0 -8,000
2018-10-10 2018-10-08 0.960 8,000 +8,000 0.00% 7,680
2018-10-09 2018-10-05 0.970 0 -4,000
2018-10-08 2018-10-04 0.950 4,000 +4,000 0.00% 3,800
2018-09-21 2018-09-19 0.850 0 -24,000
2018-09-20 2018-09-18 0.840 24,000 +24,000 0.01% 20,160
2018-09-12 2018-09-10 0.570 0 -32,000
2018-09-11 2018-09-07 0.550 32,000 +32,000 0.01% 17,600
2018-09-10 2018-09-06 0.550 0 -20,000
2018-09-07 2018-09-05 0.540 20,000 +4,000 0.00% 10,800
2018-09-06 2018-09-04 0.550 16,000 +8,000 0.00% 8,800
2018-09-05 2018-09-03 0.550 8,000 +8,000 0.00% 4,400
2018-08-31 2018-08-29 0.580 0 -36,000
2018-08-30 2018-08-28 0.520 36,000 +24,000 0.01% 18,720
2018-08-29 2018-08-27 0.520 12,000 +12,000 0.00% 6,240
2018-08-22 2018-08-20 0.570 0 -40,000
2018-07-10 2018-07-06 0.305 40,000 -8,000 0.01% 12,200
2018-07-09 2018-07-05 0.305 48,000 +8,000 0.01% 14,640
2018-06-19 2018-06-14 0.400 40,000 -300,000 0.01% 16,000
2018-06-15 2018-06-13 0.420 340,000 +300,000 0.08% 142,800
2018-06-14 2018-06-12 0.435 40,000 -60,000 0.01% 17,400
2018-06-13 2018-06-11 0.405 100,000 +20,000 0.02% 40,500
2018-06-12 2018-06-08 0.355 80,000 -148,000 0.02% 28,400
2018-06-11 2018-06-07 0.330 228,000 +148,000 0.05% 75,240
2018-06-05 2018-06-01 0.325 80,000 -48,000 0.02% 26,000
2018-06-04 2018-05-31 0.305 128,000 +48,000 0.03% 39,040
2018-06-01 2018-05-30 0.395 80,000 +40,000 0.02% 31,600
2018-05-28 2018-05-24 0.530 40,000 -100,000 0.01% 21,200
2018-05-25 2018-05-23 0.500 140,000 +100,000 0.03% 70,000
2018-05-18 2018-05-16 0.640 40,000 -820,000 0.01% 25,600
2018-05-17 2018-05-15 0.670 860,000 +820,000 0.20% 576,200
2018-05-16 2018-05-14 0.690 40,000 -1,004,000 0.01% 27,600
2018-05-15 2018-05-11 0.630 1,044,000 0.24% 657,720

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