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 1.040 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.130 0 +0
2025-09-15 2025-09-11 1.110 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.260 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.260 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.240 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.390 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.260 0 +0
2025-06-04 2025-06-02 1.260 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.210 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.070 0 +0
2025-05-22 2025-05-20 1.070 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.710 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.710 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.720 0 +0
2025-03-21 2025-03-19 0.780 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.710 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.690 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.650 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.405 0 +0
2025-01-21 2025-01-17 0.390 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.360 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 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.236 0 +0
2024-11-07 2024-11-05 0.235 0 +0
2024-11-06 2024-11-04 0.217 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.193 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.192 0 +0
2024-10-25 2024-10-23 0.180 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.150 0 -37,227,000
2022-05-25 2022-05-23 0.734 37,227,000 +2,737,279 3.26% 27,323,436
2021-11-29 2021-11-25 0.896 34,489,721 +14,819,824 3.26% 30,898,410
2021-06-02 2021-05-31 0.941 19,669,897 +710,960 1.86% 18,502,816
2021-03-11 2021-03-09 0.918 18,958,937 -358,979 1.86% 17,409,420
2021-03-10 2021-03-08 1.030 19,317,916 +8,036 1.90% 19,902,360
2021-03-08 2021-03-04 1.053 19,309,880 +12,039,207 1.90% 20,326,561
2021-03-05 2021-03-03 0.997 7,270,673 -128,590 0.71% 7,246,380
2021-03-03 2021-03-01 1.030 7,399,263 +107,158 0.73% 7,623,120
2021-03-02 2021-02-26 1.041 7,292,105 +2,499,461 0.72% 7,594,380
2021-03-01 2021-02-25 1.064 4,792,644 +26,790 0.47% 5,098,651
2021-02-26 2021-02-24 1.053 4,765,854 +4,313,111 0.47% 5,016,780
2021-02-22 2021-02-18 1.008 452,743 -8,037 0.04% 456,300
2021-02-16 2021-02-09 0.907 460,780 +10,716 0.05% 417,960
2021-02-08 2021-02-04 0.829 450,064 +29,469 0.04% 372,960
2021-01-25 2021-01-21 0.985 420,595 -8,037 0.04% 414,480
2021-01-13 2021-01-11 1.019 428,632 +69,653 0.04% 436,800
2021-01-12 2021-01-08 1.008 358,979 -32,148 0.04% 361,800
2021-01-11 2021-01-07 1.008 391,127 +24,111 0.04% 394,200
2021-01-07 2021-01-05 1.030 367,016 +5,358 0.04% 378,120
2021-01-04 2020-12-29 1.064 361,658 +32,147 0.04% 384,750
2020-12-21 2020-12-17 1.053 329,511 +2,679 0.03% 346,860
2020-12-17 2020-12-15 1.142 326,832 +2,679 0.03% 373,320
2020-12-16 2020-12-14 1.187 324,153 -2,303,898 0.03% 384,780
2020-12-15 2020-12-11 1.187 2,628,051 +16,074 0.26% 3,119,580
2020-12-14 2020-12-10 1.232 2,611,977 -80,369 0.26% 3,217,500
2020-12-11 2020-12-09 1.153 2,692,346 -83,047 0.26% 3,105,450
2020-12-10 2020-12-08 1.142 2,775,393 -45,543 0.27% 3,170,160
2020-12-09 2020-12-07 1.086 2,820,936 -225,031 0.28% 3,064,231
2020-12-08 2020-12-04 1.142 3,045,967 +45,542 0.30% 3,479,220
2020-12-07 2020-12-03 1.120 3,000,425 -16,074 0.29% 3,360,000
2020-12-04 2020-12-02 1.097 3,016,499 +53,579 0.30% 3,310,440
2020-11-20 2020-11-18 1.097 2,962,920 -58,937 0.29% 3,251,640
2020-11-12 2020-11-10 1.019 3,021,857 +2,679 0.30% 3,079,440
2020-10-30 2020-10-28 1.008 3,019,178 +24,111 0.30% 3,042,900
2020-10-28 2020-10-23 1.019 2,995,067 +24,110 0.29% 3,052,140
2020-10-27 2020-10-22 1.008 2,970,957 +80,369 0.29% 2,994,300
2020-10-23 2020-10-21 0.985 2,890,588 -26,790 0.28% 2,848,560
2020-10-21 2020-10-19 0.952 2,917,378 -2,679 0.29% 2,776,950
2020-10-20 2020-10-16 1.053 2,920,057 +487,569 0.29% 3,073,800
2020-10-12 2020-10-08 1.131 2,432,488 +2,303,898 0.24% 2,751,240
2020-10-08 2020-10-06 0.907 128,590 -18,752 0.01% 116,640
2020-10-06 2020-09-30 0.952 147,342 +77,689 0.01% 140,250
2020-10-05 2020-09-29 0.829 69,653 +69,653 0.01% 57,720
2020-09-18 2020-09-16 1.131 0 -267,895
2020-08-25 2020-08-21 1.355 267,895 -8,037 0.03% 363,000
2020-08-24 2020-08-20 1.333 275,932 +5,358 0.03% 367,710
2020-08-21 2020-08-19 1.344 270,574 -2,679 0.03% 363,600
2020-08-14 2020-08-12 1.377 273,253 -2,679 0.03% 376,380
2020-08-13 2020-08-11 1.400 275,932 +8,037 0.03% 386,250
2020-06-23 2020-06-19 1.638 267,895 +2,337 0.03% 438,829
2020-05-19 2020-05-15 1.378 265,558 +77,012 0.03% 366,000
2020-04-27 2020-04-23 1.491 188,546 +132,779 0.02% 281,160
2020-04-24 2020-04-22 1.457 55,767 +29,211 0.01% 81,270
2020-04-17 2020-04-15 1.480 26,556 +26,556 0.00% 39,300
2019-12-19 2019-12-17 1.333 0 -5,311
2019-12-18 2019-12-16 1.277 5,311 +5,311 0.00% 6,780
2019-08-09 2019-08-07 0.789 0 -9,885
2019-08-08 2019-08-06 0.789 9,885 +9,885 0.00% 7,800
2019-08-01 2019-07-30 0.838 0 -49,423
2019-07-31 2019-07-29 0.789 49,423 +39,538 0.01% 39,000
2019-07-30 2019-07-26 0.813 9,885 +9,885 0.00% 8,040
2019-07-29 2019-07-25 0.850 0 -24,712
2019-07-26 2019-07-24 0.789 24,712 +24,712 0.00% 19,500
2019-04-02 2019-03-29 1.008 0 -2,471
2019-04-01 2019-03-28 1.020 2,471 +2,471 0.00% 2,520
2019-03-27 2019-03-25 1.044 0 -79,077
2019-03-26 2019-03-22 1.068 79,077 +71,664 0.01% 84,480
2019-03-22 2019-03-20 1.117 7,413 +7,413 0.00% 8,279
2019-03-06 2019-03-04 1.129 0 -9,885
2019-03-05 2019-03-01 1.117 9,885 +9,885 0.00% 11,040
2019-03-04 2019-02-28 1.153 0 -81,548
2019-03-01 2019-02-27 1.153 81,548 +81,548 0.01% 94,050
2019-02-27 2019-02-25 1.190 0 -108,731
2019-02-26 2019-02-22 1.214 108,731 +108,731 0.01% 132,000
2019-02-20 2019-02-18 1.226 0 -59,308
2019-02-19 2019-02-15 1.214 59,308 +59,308 0.01% 72,000
2019-01-31 2019-01-29 1.226 0 -37,067
2019-01-30 2019-01-28 1.214 37,067 +34,596 0.00% 44,999
2019-01-25 2019-01-23 1.226 2,471 +2,471 0.00% 3,030
2019-01-22 2019-01-18 1.250 0 -22,240
2019-01-21 2019-01-17 1.250 22,240 +14,827 0.00% 27,809
2019-01-18 2019-01-16 1.275 7,413 +7,413 0.00% 9,449
2019-01-14 2019-01-10 1.238 0 -101,318
2019-01-11 2019-01-09 1.165 101,318 -54,365 0.01% 118,080
2019-01-10 2019-01-08 1.129 155,683 +4,942 0.02% 175,770
2018-12-27 2018-12-20 1.129 150,741 +69,193 0.02% 170,190
2018-12-21 2018-12-19 1.153 81,548 +81,548 0.01% 94,050
2018-11-23 2018-11-21 1.530 0 -9,885
2018-11-21 2018-11-19 1.554 9,885 +9,885 0.00% 15,361
2018-07-11 2018-07-09 1.226 0 -17,298
2018-07-09 2018-07-05 1.396 17,298 0.00% 24,150

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