History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.091 24,000 +0 0.00% 2,184
2025-10-13 2025-10-09 0.090 24,000 +0 0.00% 2,160
2025-10-10 2025-10-08 0.093 24,000 +0 0.00% 2,232
2025-10-09 2025-10-06 0.096 24,000 +0 0.00% 2,304
2025-10-08 2025-10-03 0.097 24,000 +0 0.00% 2,328
2025-10-06 2025-10-02 0.093 24,000 +0 0.00% 2,232
2025-10-03 2025-09-30 0.096 24,000 +0 0.00% 2,304
2025-10-02 2025-09-29 0.097 24,000 +0 0.00% 2,328
2025-09-30 2025-09-26 0.095 24,000 +0 0.00% 2,280
2025-09-29 2025-09-25 0.095 24,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.099 24,000 +0 0.00% 2,376
2025-09-25 2025-09-23 0.099 24,000 +0 0.00% 2,376
2025-09-24 2025-09-22 0.095 24,000 +0 0.00% 2,280
2025-09-23 2025-09-19 0.098 24,000 +0 0.00% 2,352
2025-09-22 2025-09-18 0.099 24,000 +0 0.00% 2,376
2025-09-19 2025-09-17 0.102 24,000 -79,800 0.00% 2,448
2025-09-17 2025-09-15 0.100 103,800 +79,800 0.01% 10,380
2024-10-14 2024-10-09 0.223 24,000 -1,500 0.00% 5,352
2024-10-10 2024-10-08 0.236 25,500 +1,500 0.00% 6,018
2023-09-22 2023-09-20 0.245 24,000 -33,000 0.00% 5,880
2023-09-21 2023-09-19 0.250 57,000 +33,000 0.00% 14,250
2023-08-21 2023-08-17 0.280 24,000 -14,400 0.00% 6,720
2023-08-18 2023-08-16 0.315 38,400 +14,400 0.00% 12,096
2023-08-02 2023-07-31 0.290 24,000 -29,400 0.00% 6,960
2023-08-01 2023-07-28 0.245 53,400 -600 0.00% 13,083
2023-07-31 2023-07-27 0.247 54,000 +30,000 0.00% 13,338
2023-07-03 2023-06-29 0.236 24,000 -5,700 0.00% 5,664
2023-06-29 2023-06-27 0.250 29,700 -36,300 0.00% 7,425
2023-06-28 2023-06-26 0.249 66,000 +42,000 0.00% 16,434
2023-06-21 2023-06-19 0.290 24,000 -21,000 0.00% 6,960
2023-06-20 2023-06-16 0.270 45,000 +21,000 0.00% 12,150
2023-02-20 2023-02-16 0.495 24,000 -32,400 0.00% 11,880
2023-02-17 2023-02-15 0.550 56,400 -43,200 0.00% 31,020
2023-02-16 2023-02-14 0.570 99,600 +300 0.01% 56,772
2023-02-15 2023-02-13 0.620 99,300 +75,300 0.01% 61,566
2023-02-09 2023-02-07 0.640 24,000 -19,500 0.00% 15,360
2023-02-08 2023-02-06 0.620 43,500 +19,500 0.00% 26,970
2023-02-02 2023-01-31 0.650 24,000 -42,900 0.00% 15,600
2023-02-01 2023-01-30 0.610 66,900 +42,900 0.00% 40,809
2023-01-27 2023-01-20 0.660 24,000 -86,100 0.00% 15,840
2023-01-26 2023-01-19 0.630 110,100 -19,800 0.01% 69,363
2023-01-20 2023-01-18 0.610 129,900 +19,800 0.01% 79,239
2023-01-11 2023-01-09 0.620 110,100 -2,700 0.01% 68,262
2023-01-10 2023-01-06 0.610 112,800 +2,700 0.01% 68,808
2023-01-06 2023-01-04 0.660 110,100 -8,700 0.01% 72,666
2023-01-05 2023-01-03 0.600 118,800 +8,700 0.01% 71,280
2022-12-05 2022-12-01 0.790 110,100 -18,900 0.01% 86,979
2022-09-02 2022-08-31 0.690 129,000 +18,900 0.01% 89,010
2022-07-12 2022-07-08 1.000 110,100 +12,000 0.01% 110,100
2022-06-23 2022-06-21 1.290 98,100 +12,000 0.01% 126,549
2022-06-20 2022-06-16 1.590 86,100 -21,600 0.00% 136,899
2022-04-21 2022-04-19 0.810 107,700 +9,600 0.01% 87,237
2022-04-20 2022-04-14 0.880 98,100 -12,000 0.01% 86,328
2022-04-08 2022-04-06 1.080 110,100 +12,000 0.01% 118,908
2022-01-11 2022-01-07 1.990 98,100 +6,000 0.01% 195,219
2022-01-10 2022-01-06 1.920 92,100 +6,000 0.01% 176,832
2022-01-06 2022-01-04 2.000 86,100 -163,800 0.00% 172,200
2022-01-04 2021-12-31 1.710 249,900 -210,000 0.01% 427,329
2021-12-29 2021-12-24 1.870 459,900 -757,500 0.03% 860,013
2021-12-28 2021-12-22 2.010 1,217,400 -45,000 0.07% 2,446,974
2021-12-23 2021-12-21 2.140 1,262,400 +909,300 0.07% 2,701,536
2021-12-22 2021-12-20 2.100 353,100 +210,000 0.02% 741,510
2021-12-21 2021-12-17 2.050 143,100 +57,000 0.01% 293,355
2021-12-20 2021-12-16 2.060 86,100 -6,000 0.00% 177,366
2021-12-17 2021-12-15 2.090 92,100 -340,200 0.01% 192,489
2021-12-16 2021-12-14 2.210 432,300 -1,348,800 0.02% 955,383
2021-12-15 2021-12-13 2.600 1,781,100 +1,695,000 0.10% 4,630,860
2021-12-13 2021-12-09 2.510 86,100 -1,665,000 0.00% 216,111
2021-12-10 2021-12-08 2.500 1,751,100 -103,200 0.10% 4,377,750
2021-12-09 2021-12-07 2.240 1,854,300 +682,200 0.11% 4,153,632
2021-12-08 2021-12-06 1.940 1,172,100 +1,080,000 0.07% 2,273,874
2021-12-03 2021-12-01 2.080 92,100 -9,000 0.01% 191,568
2021-11-30 2021-11-26 1.640 101,100 -4,200 0.01% 165,804
2021-11-29 2021-11-25 1.870 105,300 -89,100 0.01% 196,911
2021-11-23 2021-11-19 1.350 194,400 -286,500 0.01% 262,440
2021-11-22 2021-11-18 1.340 480,900 -210,000 0.03% 644,406
2021-11-18 2021-11-16 1.370 690,900 +10,200 0.04% 946,533
2021-11-12 2021-11-10 1.350 680,700 +30,000 0.04% 918,945
2021-11-11 2021-11-09 1.290 650,700 +30,000 0.04% 839,403
2021-11-10 2021-11-08 1.260 620,700 +29,100 0.04% 782,082
2021-11-03 2021-11-01 1.430 591,600 +195,600 0.03% 845,988
2021-11-01 2021-10-28 1.500 396,000 +210,300 0.02% 594,000
2021-10-27 2021-10-25 1.590 185,700 +90,600 0.01% 295,263
2021-10-26 2021-10-22 1.750 95,100 -100,200 0.01% 166,425
2021-10-25 2021-10-21 1.460 195,300 -183,600 0.01% 285,138
2021-10-22 2021-10-20 1.500 378,900 -150,000 0.02% 568,350
2021-10-18 2021-10-12 1.510 528,900 +106,800 0.03% 798,639
2021-10-12 2021-10-08 1.480 422,100 -90,000 0.02% 624,708
2021-10-11 2021-10-07 1.230 512,100 +81,000 0.03% 629,883
2021-10-05 2021-09-30 1.180 431,100 +45,000 0.02% 508,698
2021-10-04 2021-09-29 1.260 386,100 +300,000 0.02% 486,486
2021-07-27 2021-07-23 4.100 86,100 -3,600 0.00% 353,010
2021-07-21 2021-07-19 4.560 89,700 -6,300 0.01% 409,032
2021-07-15 2021-07-13 5.100 96,000 -6,000 0.01% 489,600
2021-07-12 2021-07-08 5.270 102,000 +6,000 0.01% 537,540
2021-07-02 2021-06-29 6.660 96,000 +9,900 0.01% 639,360
2021-06-30 2021-06-28 6.640 86,100 +86,100 0.00% 571,704
2021-03-18 2021-03-16 7.366 0 -27,649
2021-03-02 2021-02-26 6.781 27,649 -9,811 0.00% 187,486
2021-03-01 2021-02-25 7.366 37,460 -56,191 0.00% 275,938
2021-02-19 2021-02-17 8.073 93,651 -81,164 0.01% 756,002
2021-02-18 2021-02-16 7.316 174,815 -19,027 0.01% 1,278,902
2021-02-17 2021-02-11 7.215 193,842 -38,650 0.01% 1,398,539
2021-02-10 2021-02-08 6.993 232,492 -40,433 0.01% 1,625,781
2021-02-09 2021-02-05 7.063 272,925 -57,677 0.02% 1,927,800
2021-02-02 2021-01-29 6.862 330,602 +32,704 0.02% 2,268,481
2021-02-01 2021-01-28 6.983 297,898 +77,001 0.02% 2,080,149
2021-01-29 2021-01-27 7.326 220,897 +15,163 0.01% 1,618,256
2021-01-28 2021-01-26 6.922 205,734 +93,650 0.01% 1,424,134
2021-01-27 2021-01-25 7.063 112,084 +108,516 0.01% 791,703
2021-01-20 2021-01-18 7.538 3,568 -11,892 0.00% 26,895
2021-01-07 2021-01-05 6.902 15,460 +11,892 0.00% 106,705
2020-11-20 2020-11-18 7.931 3,568 +1,190 0.00% 28,299
2020-11-12 2020-11-10 8.506 2,378 +2,378 0.00% 20,228
2020-10-19 2020-10-15 8.375 0 -1,487
2020-09-21 2020-09-17 10.393 1,487 +1,487 0.00% 15,455
2020-09-03 2020-09-01 9.849 0 -2,081
2020-08-21 2020-08-19 9.142 2,081 +892 0.00% 19,025
2020-08-19 2020-08-17 9.193 1,189 +1,189 0.00% 10,930
2020-08-18 2020-08-14 9.717 0 -8,919
2020-08-17 2020-08-13 9.697 8,919 +2,973 0.00% 86,489
2020-08-14 2020-08-12 9.475 5,946 +5,946 0.00% 56,339
2020-08-11 2020-08-07 9.203 0 -220,599
2020-08-10 2020-08-06 9.415 220,599 +220,599 0.02% 2,076,854
2020-07-29 2020-07-27 10.212 0 -9,514
2020-07-13 2020-07-09 9.618 9,514 +172 0.00% 91,509
2020-07-09 2020-07-07 9.649 9,342 +9,342 0.00% 90,142
2020-06-01 2020-05-28 7.604 0 -6,130,801
2020-05-15 2020-05-13 7.450 6,130,801 -3,795 0.45% 45,675,002
2020-05-14 2020-05-12 6.988 6,134,596 +3,795 0.46% 42,866,520
2020-04-02 2020-03-31 6.669 6,130,801 -584 0.45% 40,887,002
2020-04-01 2020-03-30 6.556 6,131,385 +584 0.45% 40,197,830
2020-03-27 2020-03-25 6.741 6,130,801 -1,459 0.45% 41,328,002
2020-03-26 2020-03-24 6.679 6,132,260 +1,459 0.45% 40,959,747
2020-03-24 2020-03-20 6.885 6,130,801 -292 0.45% 42,210,002
2020-03-23 2020-03-19 6.351 6,131,093 +292 0.45% 38,935,856
2020-03-06 2020-03-04 7.501 6,130,801 -292 0.45% 45,990,002
2020-03-05 2020-03-03 7.460 6,131,093 +292 0.45% 45,740,180
2020-02-28 2020-02-26 7.440 6,130,801 -5,839 0.45% 45,612,002
2020-02-27 2020-02-25 7.522 6,136,640 -2,919 0.45% 46,159,923
2020-02-26 2020-02-24 7.738 6,139,559 +8,758 0.45% 47,506,770
2020-01-20 2020-01-16 7.234 6,130,801 -9,050 0.45% 44,352,002
2020-01-17 2020-01-15 7.399 6,139,851 +9,050 0.45% 45,426,960
2020-01-03 2019-12-31 7.913 6,130,801 -9,926 0.45% 48,510,002
2020-01-02 2019-12-27 7.954 6,140,727 +9,926 0.45% 48,840,949
2019-12-30 2019-12-24 8.067 6,130,801 +6,130,801 0.45% 49,455,002
2019-11-18 2019-11-14 8.128 0 -876
2019-11-14 2019-11-12 8.416 876 +876 0.00% 7,372
2019-11-01 2019-10-30 9.197 0 -876
2019-10-31 2019-10-29 9.043 876 +876 0.00% 7,922
2019-10-25 2019-10-23 9.074 0 -11,386
2019-10-24 2019-10-22 9.022 11,386 +4,379 0.00% 102,728
2019-10-23 2019-10-21 9.146 7,007 +7,007 0.00% 64,083
2019-10-18 2019-10-16 9.156 0 -292
2019-10-17 2019-10-15 9.105 292 +292 0.00% 2,659
2019-10-14 2019-10-10 9.238 0 -9,926
2019-10-11 2019-10-09 8.940 9,926 +292 0.00% 88,739
2019-10-10 2019-10-08 9.063 9,634 +9,634 0.00% 87,317
2019-09-24 2019-09-20 9.957 0 -1,752
2019-09-23 2019-09-19 9.690 1,752 +1,752 0.00% 16,977
2019-09-12 2019-09-10 9.423 0 -584
2019-09-11 2019-09-09 9.639 584 +584 0.00% 5,629
2019-09-05 2019-09-03 9.279 0 -4,963
2019-09-04 2019-09-02 9.351 4,963 +4,379 0.00% 46,410
2019-09-03 2019-08-30 9.351 584 +584 0.00% 5,461
2019-08-30 2019-08-28 9.310 0 -3,795
2019-08-29 2019-08-27 9.289 3,795 +3,795 0.00% 35,254
2019-08-23 2019-08-21 9.105 0 -4,087
2019-08-22 2019-08-20 9.238 4,087 +4,087 0.00% 37,756
2019-07-26 2019-07-24 9.762 0 -1,460
2019-07-25 2019-07-23 9.865 1,460 -584 0.00% 14,403
2019-07-24 2019-07-22 9.916 2,044 +2,044 0.00% 20,269
2019-07-12 2019-07-10 10.194 0 -292
2019-07-11 2019-07-09 10.060 292 -8,466 0.00% 2,938
2019-07-10 2019-07-08 9.783 8,758 +8,758 0.00% 85,677
2019-06-25 2019-06-21 10.136 0 -5,706
2019-06-21 2019-06-19 10.062 5,706 +5,706 0.00% 57,416
2019-05-27 2019-05-23 10.199 0 -2,853
2019-05-23 2019-05-21 10.210 2,853 -1,997 0.00% 29,128
2019-05-22 2019-05-20 10.168 4,850 +1,997 0.00% 49,313
2019-05-20 2019-05-16 10.599 2,853 -2,853 0.00% 30,238
2019-05-16 2019-05-14 10.504 5,706 -1,427 0.00% 59,936
2019-05-15 2019-05-10 10.473 7,133 +1,427 0.00% 74,701
2019-04-11 2019-04-09 11.650 5,706 +2,853 0.00% 66,476
2019-02-08 2019-01-31 12.828 2,853 -856 0.00% 36,598
2019-02-01 2019-01-30 12.996 3,709 +856 0.00% 48,202
2019-01-10 2019-01-08 14.090 2,853 +1,426 0.00% 40,197
2019-01-04 2019-01-02 14.510 1,427 +1,427 0.00% 20,706
2019-01-03 2018-12-31 15.456 0 -2,853
2018-11-06 2018-11-02 15.246 2,853 +2,853 0.00% 43,497
2018-11-05 2018-11-01 14.720 0 -2,283
2018-10-31 2018-10-29 13.984 2,283 +2,283 0.00% 31,926
2018-08-14 2018-08-10 13.711 0 -16,263
2018-07-25 2018-07-23 14.216 16,263 +4,850 0.00% 231,190
2018-07-24 2018-07-20 14.910 11,413 0.00% 170,164

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