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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.310 0 -40,000
2025-09-30 2025-09-26 0.305 40,000 +40,000 0.00% 12,200
2025-08-08 2025-08-06 0.305 0 -40,000
2025-08-06 2025-08-04 0.295 40,000 +40,000 0.00% 11,800
2024-04-15 2024-04-11 0.243 0 -10,000
2024-04-12 2024-04-10 0.255 10,000 +10,000 0.00% 2,550
2021-11-22 2021-11-18 0.265 0 -30,000
2021-11-19 2021-11-17 0.265 30,000 -20,000 0.00% 7,950
2021-11-17 2021-11-15 0.285 50,000 +50,000 0.00% 14,250
2021-09-01 2021-08-30 0.320 0 -40,000
2021-08-31 2021-08-27 0.300 40,000 +40,000 0.00% 12,000
2021-05-06 2021-05-04 0.249 0 -120,000
2021-04-14 2021-04-12 0.172 120,000 -80,000 0.01% 20,640
2021-03-15 2021-03-11 0.182 200,000 -450,000 0.02% 36,400
2021-03-12 2021-03-10 0.183 650,000 -30,000 0.06% 118,950
2021-03-11 2021-03-09 0.186 680,000 -240,000 0.06% 126,480
2021-01-12 2021-01-08 0.126 920,000 -200,000 0.08% 115,920
2021-01-04 2020-12-29 0.123 1,120,000 +200,000 0.10% 137,760
2020-12-22 2020-12-18 0.111 920,000 -200,000 0.08% 102,120
2020-11-09 2020-11-05 0.113 1,120,000 -200,000 0.10% 126,560
2020-10-30 2020-10-28 0.104 1,320,000 -450,000 0.12% 137,280
2020-10-14 2020-10-09 0.084 1,770,000 -10,000 0.16% 148,680
2020-10-08 2020-10-06 0.080 1,780,000 -40,000 0.16% 142,400
2020-09-23 2020-09-21 0.073 1,820,000 +80,000 0.17% 132,860
2020-09-14 2020-09-10 0.092 1,740,000 +20,000 0.16% 160,080
2020-09-11 2020-09-09 0.088 1,720,000 +100,000 0.16% 151,360
2020-08-25 2020-08-21 0.059 1,620,000 -80,000 0.15% 95,580
2020-08-24 2020-08-20 0.059 1,700,000 -60,000 0.15% 100,300
2020-08-21 2020-08-19 0.059 1,760,000 +20,000 0.16% 103,840
2020-08-20 2020-08-18 0.061 1,740,000 +140,000 0.16% 106,140
2020-08-19 2020-08-17 0.063 1,600,000 +180,000 0.15% 100,800
2020-08-06 2020-08-04 0.061 1,420,000 -120,000 0.13% 86,620
2020-08-05 2020-08-03 0.060 1,540,000 +120,000 0.14% 92,400
2020-07-31 2020-07-29 0.066 1,420,000 -500,000 0.13% 93,720
2020-07-30 2020-07-28 0.069 1,920,000 +1,220,000 0.17% 132,480
2020-06-09 2020-06-05 0.042 700,000 -80,000 0.06% 29,400
2020-06-08 2020-06-04 0.041 780,000 -20,000 0.07% 31,980
2020-06-05 2020-06-03 0.040 800,000 +100,000 0.07% 32,000
2020-03-13 2020-03-11 0.045 700,000 -50,000 0.06% 31,500
2020-03-12 2020-03-10 0.048 750,000 +50,000 0.07% 36,000
2019-08-08 2019-08-06 0.049 700,000 -1,800,000 0.06% 34,300
2019-08-05 2019-08-01 0.057 2,500,000 +1,800,000 0.23% 142,500
2019-05-22 2019-05-20 0.078 700,000 -610,000 0.06% 54,600
2019-04-10 2019-04-08 0.104 1,310,000 +100,000 0.12% 136,240
2019-03-28 2019-03-26 0.109 1,210,000 -320,000 0.11% 131,890
2019-03-27 2019-03-25 0.115 1,530,000 -170,000 0.14% 175,950
2019-03-26 2019-03-22 0.113 1,700,000 +170,000 0.15% 192,100
2019-03-21 2019-03-19 0.109 1,530,000 -8,210,000 0.14% 166,770
2019-03-19 2019-03-15 0.111 9,740,000 -400,000 0.89% 1,081,140
2019-03-18 2019-03-14 0.112 10,140,000 -100,000 0.92% 1,135,680
2019-03-15 2019-03-13 0.114 10,240,000 -300,000 0.93% 1,167,360
2019-03-14 2019-03-12 0.112 10,540,000 -1,140,000 0.96% 1,180,480
2019-03-13 2019-03-11 0.109 11,680,000 -13,330,000 1.06% 1,273,120
2019-03-12 2019-03-08 0.112 25,010,000 +630,000 2.27% 2,801,120
2019-03-11 2019-03-07 0.116 24,380,000 -60,000 2.22% 2,828,080
2019-03-08 2019-03-06 0.116 24,440,000 -330,000 2.22% 2,835,040
2019-03-06 2019-03-04 0.118 24,770,000 +16,200,000 2.25% 2,922,860
2019-02-27 2019-02-25 0.129 8,570,000 -15,600,000 0.78% 1,105,530
2019-02-26 2019-02-22 0.129 24,170,000 +200,000 2.20% 3,117,930
2019-02-22 2019-02-20 0.134 23,970,000 +15,350,000 2.18% 3,211,980
2019-02-21 2019-02-19 0.130 8,620,000 -15,260,000 0.78% 1,120,600
2019-02-19 2019-02-15 0.128 23,880,000 -20,000 2.17% 3,056,640
2019-02-18 2019-02-14 0.136 23,900,000 +20,000 2.17% 3,250,400
2019-02-13 2019-02-11 0.132 23,880,000 +15,090,000 2.17% 3,152,160
2019-02-11 2019-02-04 0.130 8,790,000 -50,000 0.80% 1,142,700
2019-02-08 2019-01-31 0.129 8,840,000 +20,000 0.80% 1,140,360
2019-01-23 2019-01-21 0.150 8,820,000 -19,580,000 0.80% 1,323,000
2019-01-22 2019-01-18 0.143 28,400,000 +10,000,000 2.58% 4,061,200
2019-01-21 2019-01-17 0.133 18,400,000 +17,800,000 1.67% 2,447,200
2019-01-17 2019-01-15 0.141 600,000 -10,000 0.05% 84,600
2019-01-16 2019-01-14 0.145 610,000 +210,000 0.06% 88,450
2018-11-29 2018-11-27 0.185 400,000 +100,000 0.04% 74,000
2018-11-28 2018-11-26 0.210 300,000 +100,000 0.03% 63,000
2018-11-21 2018-11-19 0.144 200,000 -40,000 0.02% 28,800
2018-11-20 2018-11-16 0.142 240,000 -120,000 0.02% 34,080
2018-11-19 2018-11-15 0.150 360,000 -10,000 0.03% 54,000
2018-11-16 2018-11-14 0.153 370,000 +170,000 0.03% 56,610
2018-11-07 2018-11-05 0.141 200,000 -40,000 0.02% 28,200
2018-11-06 2018-11-02 0.145 240,000 +40,000 0.02% 34,800
2018-11-05 2018-11-01 0.140 200,000 -360,000 0.02% 28,000
2018-11-02 2018-10-31 0.147 560,000 +360,000 0.05% 82,320
2018-09-20 2018-09-18 0.203 200,000 -100,000 0.02% 40,600
2018-09-19 2018-09-17 0.202 300,000 +100,000 0.03% 60,600
2018-09-13 2018-09-11 0.217 200,000 -40,000 0.02% 43,400
2018-09-11 2018-09-07 0.248 240,000 -140,000 0.02% 59,520
2018-09-10 2018-09-06 0.260 380,000 +280,000 0.03% 98,800
2018-09-06 2018-09-04 0.285 100,000 -2,200,000 0.01% 28,500
2018-09-05 2018-09-03 0.305 2,300,000 +2,300,000 0.21% 701,500
2018-08-31 2018-08-29 0.720 0 -100,000
2018-08-24 2018-08-22 0.370 100,000 -170,000 0.01% 37,000
2018-08-23 2018-08-21 0.360 270,000 +170,000 0.02% 97,200
2018-08-13 2018-08-09 0.425 100,000 -100,000 0.01% 42,500
2018-08-09 2018-08-07 0.390 200,000 +100,000 0.02% 78,000
2018-08-08 2018-08-06 0.390 100,000 -100,000 0.01% 39,000
2018-08-07 2018-08-03 0.360 200,000 -20,000 0.02% 72,000
2018-08-06 2018-08-02 0.340 220,000 -80,000 0.02% 74,800
2018-08-03 2018-08-01 0.335 300,000 +100,000 0.03% 100,500
2018-08-01 2018-07-30 0.375 200,000 +100,000 0.02% 75,000
2018-07-30 2018-07-26 0.445 100,000 -100,000 0.01% 44,500
2018-07-27 2018-07-25 0.440 200,000 +100,000 0.02% 88,000
2018-07-25 2018-07-23 0.440 100,000 +80,000 0.01% 44,000
2018-07-24 2018-07-20 0.410 20,000 +20,000 0.00% 8,200
2018-07-23 2018-07-19 0.550 0

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