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 0.690 126,000 +0 0.00% 86,940
2025-10-13 2025-10-09 0.680 126,000 +0 0.00% 85,680
2025-10-10 2025-10-08 0.680 126,000 +0 0.00% 85,680
2025-10-09 2025-10-06 0.710 126,000 +0 0.00% 89,460
2025-10-08 2025-10-03 0.710 126,000 +0 0.00% 89,460
2025-10-06 2025-10-02 0.730 126,000 +0 0.00% 91,980
2025-10-03 2025-09-30 0.700 126,000 +0 0.00% 88,200
2025-10-02 2025-09-29 0.710 126,000 +0 0.00% 89,460
2025-09-30 2025-09-26 0.690 126,000 +0 0.00% 86,940
2025-09-29 2025-09-25 0.690 126,000 +0 0.00% 86,940
2025-09-26 2025-09-24 0.720 126,000 +0 0.00% 90,720
2025-09-25 2025-09-23 0.680 126,000 +0 0.00% 85,680
2025-09-24 2025-09-22 0.690 126,000 +0 0.00% 86,940
2025-09-23 2025-09-19 0.700 126,000 +0 0.00% 88,200
2025-09-22 2025-09-18 0.680 126,000 +0 0.00% 85,680
2025-09-19 2025-09-17 0.700 126,000 +0 0.00% 88,200
2025-09-18 2025-09-16 0.700 126,000 +0 0.00% 88,200
2025-09-17 2025-09-15 0.650 126,000 +0 0.00% 81,900
2025-09-16 2025-09-12 0.710 126,000 +0 0.00% 89,460
2025-09-15 2025-09-11 0.680 126,000 +0 0.00% 85,680
2025-09-12 2025-09-10 0.690 126,000 +0 0.00% 86,940
2025-09-11 2025-09-09 0.690 126,000 +0 0.00% 86,940
2025-09-10 2025-09-08 0.690 126,000 +0 0.00% 86,940
2025-09-09 2025-09-05 0.690 126,000 +0 0.00% 86,940
2025-09-08 2025-09-04 0.690 126,000 +0 0.00% 86,940
2025-09-05 2025-09-03 0.700 126,000 +0 0.00% 88,200
2025-09-04 2025-09-02 0.680 126,000 +0 0.00% 85,680
2025-09-03 2025-09-01 0.675 126,000 +0 0.00% 85,050
2025-09-02 2025-08-29 0.705 126,000 +0 0.00% 88,872
2025-09-01 2025-08-28 0.705 126,000 +2,739 0.00% 88,872
2025-08-29 2025-08-27 0.705 123,261 +0 0.00% 86,940
2025-08-28 2025-08-26 0.705 123,261 +0 0.00% 86,940
2025-08-27 2025-08-25 0.705 123,261 +0 0.00% 86,940
2025-08-26 2025-08-22 0.736 123,261 +0 0.00% 90,720
2025-08-25 2025-08-21 0.716 123,261 +0 0.00% 88,200
2025-08-22 2025-08-20 0.705 123,261 +0 0.00% 86,940
2025-08-21 2025-08-19 0.705 123,261 +0 0.00% 86,940
2025-08-20 2025-08-18 0.695 123,261 +0 0.00% 85,680
2025-08-19 2025-08-15 0.685 123,261 +0 0.00% 84,420
2025-08-18 2025-08-14 0.705 123,261 +0 0.00% 86,940
2025-08-15 2025-08-13 0.726 123,261 +0 0.00% 89,460
2025-08-14 2025-08-12 0.746 123,261 +0 0.00% 91,980
2025-08-13 2025-08-11 0.695 123,261 +0 0.00% 85,680
2025-08-12 2025-08-08 0.695 123,261 +0 0.00% 85,680
2025-08-11 2025-08-07 0.695 123,261 +0 0.00% 85,680
2025-08-08 2025-08-06 0.705 123,261 +0 0.00% 86,940
2025-08-07 2025-08-05 0.695 123,261 +0 0.00% 85,680
2025-08-06 2025-08-04 0.685 123,261 +0 0.00% 84,420
2025-08-05 2025-08-01 0.695 123,261 +0 0.00% 85,680
2025-08-04 2025-07-31 0.695 123,261 +0 0.00% 85,680
2025-08-01 2025-07-30 0.705 123,261 +0 0.00% 86,940
2025-07-31 2025-07-29 0.695 123,261 +0 0.00% 85,680
2025-07-30 2025-07-28 0.695 123,261 +0 0.00% 85,680
2025-07-29 2025-07-25 0.705 123,261 +0 0.00% 86,940
2025-07-28 2025-07-24 0.705 123,261 +0 0.00% 86,940
2025-07-25 2025-07-23 0.716 123,261 +0 0.00% 88,200
2025-07-24 2025-07-22 0.736 123,261 +0 0.00% 90,720
2025-07-23 2025-07-21 0.705 123,261 +0 0.00% 86,940
2025-07-22 2025-07-18 0.716 123,261 +0 0.00% 88,200
2025-07-21 2025-07-17 0.705 123,261 +0 0.00% 86,940
2025-07-18 2025-07-16 0.705 123,261 +0 0.00% 86,940
2025-07-17 2025-07-15 0.716 123,261 +0 0.00% 88,200
2025-07-16 2025-07-14 0.716 123,261 +0 0.00% 88,200
2025-07-15 2025-07-11 0.716 123,261 +0 0.00% 88,200
2025-07-14 2025-07-10 0.726 123,261 +0 0.00% 89,460
2025-07-11 2025-07-09 0.726 123,261 +0 0.00% 89,460
2025-07-10 2025-07-08 0.716 123,261 +0 0.00% 88,200
2025-07-09 2025-07-07 0.726 123,261 +0 0.00% 89,460
2025-07-08 2025-07-04 0.726 123,261 +0 0.00% 89,460
2025-07-07 2025-07-03 0.726 123,261 +0 0.00% 89,460
2025-07-04 2025-07-02 0.736 123,261 +0 0.00% 90,720
2025-07-03 2025-06-30 0.705 123,261 +0 0.00% 86,940
2025-07-02 2025-06-27 0.705 123,261 +0 0.00% 86,940
2025-06-30 2025-06-26 0.705 123,261 +0 0.00% 86,940
2025-06-27 2025-06-25 0.716 123,261 +0 0.00% 88,200
2025-06-26 2025-06-24 0.705 123,261 +0 0.00% 86,940
2025-06-25 2025-06-23 0.716 123,261 +0 0.00% 88,200
2025-06-24 2025-06-20 0.716 123,261 +0 0.00% 88,200
2025-06-23 2025-06-19 0.726 123,261 +0 0.00% 89,460
2025-06-20 2025-06-18 0.705 123,261 +0 0.00% 86,940
2025-06-19 2025-06-17 0.716 123,261 +0 0.00% 88,200
2025-06-18 2025-06-16 0.716 123,261 +0 0.00% 88,200
2025-06-17 2025-06-13 0.736 123,261 +0 0.00% 90,720
2025-06-16 2025-06-12 0.685 123,261 +0 0.00% 84,420
2025-06-13 2025-06-11 0.716 123,261 -5,869 0.00% 88,200
2025-06-12 2025-06-10 0.716 129,130 +5,869 0.00% 92,400
2024-10-08 2024-10-04 1.022 123,261 -74,348 0.00% 126,000
2024-09-02 2024-08-29 0.839 197,609 +4,941 0.01% 165,744
2023-09-04 2023-08-30 0.651 192,668 +6,422 0.01% 125,379
2022-09-05 2022-09-01 0.780 186,246 +4,901 0.01% 145,221
2022-05-05 2022-05-03 0.735 181,345 -87,979 0.01% 133,320
2022-05-04 2022-04-29 0.668 269,324 +87,979 0.01% 180,000
2022-03-25 2022-03-23 0.746 181,345 -82,593 0.01% 135,340
2022-03-24 2022-03-22 0.735 263,938 -3,591 0.01% 194,040
2022-03-22 2022-03-18 0.757 267,529 +50,274 0.01% 202,640
2022-02-09 2022-02-07 0.713 217,255 +35,910 0.01% 154,880
2021-09-27 2021-09-23 0.902 181,345 -1,714,698 0.01% 163,620
2021-09-06 2021-09-02 0.936 1,896,043 +23,123 0.08% 1,774,602
2021-04-01 2021-03-30 0.947 1,872,920 -3,547 0.08% 1,774,080
2020-11-24 2020-11-20 0.970 1,876,467 -28,378 0.08% 1,819,760
2020-09-07 2020-09-03 0.959 1,904,845 +22,677 0.08% 1,826,059
2020-08-11 2020-08-07 0.959 1,882,168 -8,763 0.08% 1,804,320
2020-08-10 2020-08-06 0.959 1,890,931 +8,763 0.08% 1,812,720
2019-09-09 2019-09-05 1.130 1,882,168 +38,807 0.08% 2,127,424
2019-05-07 2019-05-03 1.200 1,843,361 -343,270 0.08% 2,212,441
2019-05-03 2019-04-30 1.224 2,186,631 +343,270 0.09% 2,675,400
2019-05-02 2019-04-29 1.189 1,843,361 -858,175 0.08% 2,190,961
2019-04-29 2019-04-25 1.177 2,701,536 -77,236 0.12% 3,179,480
2019-04-23 2019-04-17 1.189 2,778,772 +77,236 0.12% 3,302,760
2019-01-25 2019-01-23 1.247 2,701,536 -236,856 0.12% 3,368,360
2018-12-17 2018-12-13 1.189 2,938,392 -547,516 0.13% 3,492,480
2018-12-03 2018-11-29 1.200 3,485,908 +180,217 0.15% 4,183,860
2018-11-27 2018-11-23 1.282 3,305,691 -257,453 0.14% 4,237,200
2018-11-26 2018-11-22 1.258 3,563,144 +171,635 0.15% 4,484,160
2018-11-19 2018-11-15 1.212 3,391,509 -250,587 0.15% 4,110,080
2018-11-13 2018-11-09 1.258 3,642,096 -85,818 0.16% 4,583,520
2018-10-02 2018-09-27 1.200 3,727,914 +171,636 0.16% 4,474,321
2018-09-10 2018-09-06 1.207 3,556,278 +123,101 0.15% 4,292,589
2018-09-06 2018-09-04 1.219 3,433,177 +596,498 0.15% 4,185,441
2018-06-26 2018-06-22 1.279 2,836,679 +613,068 0.13% 3,629,440
2018-05-09 2018-05-07 1.231 2,223,611 -503,710 0.10% 2,737,679
2018-04-25 2018-04-23 1.255 2,727,321 -41,423 0.12% 3,423,680
2018-04-03 2018-03-28 1.267 2,768,744 -82,847 0.12% 3,509,100
2018-01-12 2018-01-10 1.292 2,851,591 -629,637 0.13% 3,682,940
2018-01-10 2018-01-08 1.328 3,481,228 +16,570 0.16% 4,622,200
2017-12-18 2017-12-14 1.304 3,464,658 +1,797,778 0.16% 4,516,560
2017-11-16 2017-11-14 1.340 1,666,880 +488,797 0.08% 2,233,320
2017-10-10 2017-10-06 1.388 1,178,083 -778,761 0.05% 1,635,300
2017-09-04 2017-08-31 1.507 1,956,844 +28,871 0.09% 2,948,766
2017-06-08 2017-06-06 1.470 1,927,973 -16,325 0.09% 2,834,400
2017-05-29 2017-05-25 1.409 1,944,298 -13,060 0.09% 2,739,300
2017-05-23 2017-05-19 1.409 1,957,358 -57,137 0.09% 2,757,700
2017-05-18 2017-05-16 1.470 2,014,495 -32,650 0.09% 2,961,600
2017-05-15 2017-05-11 1.531 2,047,145 -106,112 0.09% 3,135,000
2017-03-07 2017-03-03 1.495 2,153,257 -40,812 0.10% 3,218,360
2017-02-27 2017-02-23 1.458 2,194,069 -16,325 0.10% 3,198,720
2017-02-20 2017-02-16 1.458 2,210,394 -119,172 0.10% 3,222,520
2016-11-22 2016-11-18 1.531 2,329,566 +4,898 0.11% 3,567,500
2016-11-11 2016-11-09 1.531 2,324,668 +4,897 0.11% 3,559,999
2016-09-22 2016-09-20 1.862 2,319,771 -65,300 0.11% 4,319,840
2016-09-19 2016-09-14 1.838 2,385,071 +1,188,454 0.11% 4,383,001
2016-09-13 2016-09-09 1.838 1,196,617 +16,325 0.11% 2,199,001
2016-09-09 2016-09-07 1.825 1,180,292 -8,162 0.11% 2,154,541
2016-09-05 2016-09-01 7.180 1,188,454 -16,325 0.11% 8,533,073
2016-09-02 2016-08-31 6.957 1,204,779 +608,621 0.11% 8,381,829
2016-08-31 2016-08-29 7.106 596,158 -8,078 0.11% 4,236,121
2016-08-26 2016-08-24 7.130 604,236 +8,078 0.11% 4,308,481
2016-08-25 2016-08-23 7.081 596,158 -20,195 0.11% 4,221,361
2016-08-23 2016-08-19 7.106 616,353 -21,003 0.11% 4,379,621
2016-08-19 2016-08-17 7.031 637,356 -20,195 0.12% 4,481,522
2016-08-18 2016-08-16 7.106 657,551 -12,117 0.12% 4,672,361
2016-08-16 2016-08-12 7.031 669,668 +8,078 0.12% 4,708,721
2016-08-12 2016-08-10 6.660 661,590 -40,390 0.12% 4,406,221
2016-04-01 2016-03-30 4.308 701,980 -2,423 0.13% 3,024,120
2016-03-31 2016-03-29 4.184 704,403 +2,423 0.13% 2,947,359
2016-03-29 2016-03-23 4.110 701,980 -3,231 0.13% 2,885,080
2016-03-24 2016-03-22 4.110 705,211 +3,231 0.13% 2,898,359
2015-08-25 2015-08-21 5.554 701,980 +13,565 0.13% 3,898,942
2015-07-09 2015-07-07 5.731 688,415 +71,297 0.13% 3,945,259
2015-07-08 2015-07-06 5.983 617,118 +47,532 0.12% 3,692,461
2015-07-03 2015-06-30 6.185 569,586 -14,260 0.11% 3,523,098
2015-07-02 2015-06-29 6.438 583,846 -3,961 0.11% 3,758,702
2015-06-26 2015-06-24 6.589 587,807 -5,545 0.11% 3,873,242
2015-06-24 2015-06-22 6.514 593,352 -10,299 0.11% 3,864,840
2015-06-23 2015-06-19 6.564 603,651 -3,960 0.11% 3,962,403
2015-06-17 2015-06-15 6.387 607,611 -7,922 0.11% 3,881,017
2015-06-16 2015-06-12 6.488 615,533 -7,922 0.12% 3,993,777
2015-05-27 2015-05-22 6.640 623,455 +11,090 0.12% 4,139,618
2015-05-26 2015-05-21 6.640 612,365 +27,727 0.12% 4,065,982
2015-05-22 2015-05-20 6.665 584,638 +23,766 0.11% 3,896,641
2015-05-19 2015-05-15 6.741 560,872 +34,064 0.11% 3,780,719
2015-05-18 2015-05-14 6.791 526,808 +22,182 0.10% 3,577,701
2015-05-05 2015-04-30 6.791 504,626 +15,051 0.09% 3,427,057
2015-05-04 2015-04-29 6.640 489,575 +13,467 0.09% 3,250,681
2015-04-29 2015-04-27 6.665 476,108 +24,558 0.09% 3,173,283
2015-04-20 2015-04-16 6.665 451,550 +19,805 0.09% 3,009,603
2015-04-14 2015-04-10 6.943 431,745 +9,507 0.08% 2,997,501
2015-01-30 2015-01-28 5.529 422,238 +6,337 0.08% 2,334,537
2015-01-28 2015-01-26 5.554 415,901 -301,825 0.08% 2,310,000
2015-01-27 2015-01-23 5.478 717,726 +198,048 0.14% 3,932,039
2015-01-26 2015-01-22 5.428 519,678 +514,925 0.10% 2,820,799
2015-01-23 2015-01-21 5.478 4,753 +2,376 0.00% 26,039
2015-01-22 2015-01-20 5.478 2,377 +2,377 0.00% 13,022
2014-12-12 2014-12-10 3.787 0 -188,542
2014-10-30 2014-10-28 3.181 188,542 +19,805 0.04% 599,761
2014-09-23 2014-09-19 3.030 168,737 +34,064 0.03% 511,200
2014-08-26 2014-08-22 3.172 134,673 +57,754 0.03% 427,204
2014-08-07 2014-08-05 2.912 76,919 +19,230 0.01% 223,999
2014-07-31 2014-07-29 2.912 57,689 +38,459 0.01% 167,999
2014-07-30 2014-07-28 2.886 19,230 +19,230 0.00% 55,500
2011-06-02 2011-05-31 2.798 0 -6,934
2011-06-01 2011-05-30 2.769 6,934 -9,709 0.00% 19,199
2011-05-30 2011-05-26 2.740 16,643 -6,934 0.00% 45,601
2011-05-27 2011-05-25 2.740 23,577 -4,854 0.01% 64,600
2011-05-26 2011-05-24 2.798 28,431 -694 0.01% 79,539
2011-05-23 2011-05-19 2.798 29,125 -13,869 0.01% 81,481
2011-05-20 2011-05-18 2.798 42,994 -13,869 0.01% 120,281
2011-05-19 2011-05-17 2.798 56,863 -27,737 0.01% 159,081
2011-04-19 2011-04-15 2.798 84,600 -38,140 0.02% 236,679
2011-04-15 2011-04-13 2.798 122,740 -8,321 0.03% 343,380
2011-04-01 2011-03-30 2.798 131,061 +25,657 0.03% 366,659
2011-03-22 2011-03-18 2.798 105,404 +17,336 0.02% 294,881
2011-03-10 2011-03-08 2.798 88,068 +10,402 0.02% 246,381
2011-02-23 2011-02-21 2.826 77,666 +10,402 0.02% 219,520
2011-01-17 2011-01-13 2.596 67,264 +33,979 0.01% 174,599
2010-08-23 2010-08-19 2.828 33,285 +693 0.01% 94,120
2009-08-20 2009-08-18 2.904 32,592 +1,188 0.01% 94,651
2008-08-14 2008-08-12 2.175 31,404 +1,386 0.01% 68,294
2008-04-18 2008-04-16 3.358 30,018 -8,130 0.01% 100,799
2008-04-17 2008-04-15 2.718 38,148 +4,377 0.01% 103,699
2008-04-16 2008-04-14 2.942 33,771 +11,257 0.01% 99,361
2008-03-04 2008-02-29 2.686 22,514 +5,003 0.01% 60,481
2008-02-29 2008-02-27 2.686 17,511 +6,254 0.00% 47,041
2008-02-25 2008-02-21 2.686 11,257 +6,254 0.00% 30,240
2008-01-21 2008-01-17 2.494 5,003 +5,003 0.00% 12,480
2007-06-26 2007-06-22 7.787 0

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