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 3.500 42,000 +0 0.00% 147,000
2025-10-13 2025-10-09 3.760 42,000 +0 0.00% 157,920
2025-10-10 2025-10-08 4.020 42,000 +0 0.00% 168,840
2025-10-09 2025-10-06 4.130 42,000 +0 0.00% 173,460
2025-10-08 2025-10-03 4.080 42,000 +0 0.00% 171,360
2025-10-06 2025-10-02 4.040 42,000 +0 0.00% 169,680
2025-10-03 2025-09-30 3.750 42,000 +0 0.00% 157,500
2025-10-02 2025-09-29 3.740 42,000 +0 0.00% 157,080
2025-09-30 2025-09-26 3.740 42,000 +0 0.00% 157,080
2025-09-29 2025-09-25 3.720 42,000 +0 0.00% 156,240
2025-09-26 2025-09-24 3.890 42,000 +0 0.00% 163,380
2025-09-25 2025-09-23 4.430 42,000 +0 0.00% 186,060
2025-09-23 2025-09-19 15.040 42,000 +31,500 0.00% 631,680
2025-09-03 2025-09-01 16.960 10,500 +10,500 0.00% 178,080
2025-02-11 2025-02-07 12.340 0 -500
2025-02-10 2025-02-06 10.180 500 +500 0.00% 5,090
2023-07-18 2023-07-13 0.630 0 -5,000
2023-07-14 2023-07-12 0.590 5,000 +5,000 0.00% 2,950
2023-06-21 2023-06-19 0.790 0 -5,000
2023-06-16 2023-06-14 0.840 5,000 +5,000 0.00% 4,200
2023-06-07 2023-06-05 0.850 0 -5,000
2023-06-05 2023-06-01 0.840 5,000 +5,000 0.00% 4,200
2023-04-19 2023-04-17 1.040 0 -5,000
2023-04-18 2023-04-14 1.040 5,000 +5,000 0.00% 5,200
2022-05-23 2022-05-19 1.040 0 -5,000
2022-05-20 2022-05-18 1.320 5,000 +5,000 0.00% 6,600
2022-05-16 2022-05-12 1.180 0 -100,000
2022-05-13 2022-05-11 1.400 100,000 -615,000 0.02% 140,000
2022-02-07 2022-01-31 0.482 715,000 +120,000 0.18% 344,630
2021-12-06 2021-12-02 0.440 595,000 -20,000 0.15% 261,800
2021-12-03 2021-12-01 0.486 615,000 +20,000 0.15% 298,890
2021-08-11 2021-08-09 0.680 595,000 -10,000 0.15% 404,600
2021-08-09 2021-08-05 0.590 605,000 +10,000 0.15% 356,950
2021-04-29 2021-04-27 0.570 595,000 -20,000 0.15% 339,150
2021-04-28 2021-04-26 0.560 615,000 -5,000 0.15% 344,400
2021-04-27 2021-04-23 0.550 620,000 +25,000 0.15% 341,000
2020-08-21 2020-08-19 0.313 595,000 +40,476 0.15% 186,422
2019-11-06 2019-11-04 0.393 554,524 +4,660 0.15% 217,770
2019-11-05 2019-11-01 0.401 549,864 +18,640 0.15% 220,660
2019-10-23 2019-10-21 0.412 531,224 +4,659 0.14% 218,880
2019-10-22 2019-10-18 0.414 526,565 +27,960 0.14% 218,090
2019-10-21 2019-10-17 0.412 498,605 +27,959 0.13% 205,440
2019-10-17 2019-10-15 0.410 470,646 +23,299 0.13% 192,910
2019-10-15 2019-10-11 0.464 447,347 +41,939 0.12% 207,360
2019-10-09 2019-10-04 0.438 405,408 +111,837 0.11% 177,480
2019-10-02 2019-09-27 0.429 293,571 +13,979 0.08% 126,000
2019-09-06 2019-09-04 0.397 279,592 +9,320 0.08% 111,000
2019-09-02 2019-08-29 0.380 270,272 +13,979 0.07% 102,660
2019-08-07 2019-08-05 0.388 256,293 +23,300 0.07% 99,550
2019-07-23 2019-07-19 0.403 232,993 +41,939 0.06% 94,000
2019-07-22 2019-07-18 0.414 191,054 +27,959 0.05% 79,130
2019-07-19 2019-07-17 0.425 163,095 +41,939 0.04% 69,300
2019-07-16 2019-07-12 0.436 121,156 +27,959 0.03% 52,780
2019-07-15 2019-07-11 0.455 93,197 +46,598 0.02% 42,400
2019-07-12 2019-07-10 0.423 46,599 +46,599 0.01% 19,700
2019-06-11 2019-06-06 0.481 0 -9,320
2019-06-10 2019-06-05 0.504 9,320 +9,320 0.00% 4,700
2019-05-29 2019-05-27 0.513 0 -23,299
2019-05-23 2019-05-21 0.534 23,299 -23,300 0.01% 12,450
2019-05-20 2019-05-16 0.536 46,599 +46,599 0.01% 25,000
2019-05-17 2019-05-15 0.547 0 -55,918
2019-05-16 2019-05-14 0.534 55,918 -9,320 0.01% 29,880
2019-05-15 2019-05-10 0.536 65,238 +18,639 0.02% 35,000
2019-05-14 2019-05-09 0.536 46,599 +46,599 0.01% 25,000
2019-04-30 2019-04-26 0.579 0 -27,959
2019-04-29 2019-04-25 0.569 27,959 +27,959 0.01% 15,900
2019-04-17 2019-04-15 0.622 0 -18,639
2019-04-12 2019-04-10 0.579 18,639 +18,639 0.00% 10,800
2019-03-25 2019-03-21 0.612 0 -4,660
2019-03-22 2019-03-20 0.601 4,660 +4,660 0.00% 2,800
2019-03-01 2019-02-27 0.509 0 -18,639
2019-02-28 2019-02-26 0.502 18,639 -9,320 0.00% 9,360
2019-02-25 2019-02-21 0.502 27,959 -18,640 0.01% 14,040
2019-02-21 2019-02-19 0.509 46,599 -18,639 0.01% 23,700
2019-02-19 2019-02-15 0.536 65,238 +65,238 0.02% 35,000
2019-02-18 2019-02-14 0.558 0 -18,639
2019-02-12 2019-02-08 0.547 18,639 +18,639 0.00% 10,200
2019-02-01 2019-01-30 0.536 0 -27,959
2019-01-31 2019-01-29 0.517 27,959 -41,939 0.01% 14,460
2019-01-30 2019-01-28 0.519 69,898 +69,898 0.02% 36,300
2018-11-05 2018-11-01 0.558 0 -18,639
2018-11-02 2018-10-31 0.534 18,639 -4,660 0.00% 9,960
2018-10-31 2018-10-29 0.547 23,299 +23,299 0.01% 12,750
2018-10-22 2018-10-18 0.601 0 -23,299
2018-10-19 2018-10-16 0.612 23,299 +23,299 0.01% 14,250
2018-10-16 2018-10-12 0.633 0 -65,238
2018-09-24 2018-09-20 0.708 65,238 -4,660 0.02% 46,200
2018-09-21 2018-09-19 0.730 69,898 -88,537 0.02% 51,000
2018-09-20 2018-09-18 0.719 158,435 +93,197 0.04% 113,900
2018-09-14 2018-09-12 0.644 65,238 +27,959 0.02% 42,000
2018-08-29 2018-08-27 0.869 37,279 -13,980 0.01% 32,400
2018-08-28 2018-08-24 0.955 51,259 +13,980 0.01% 48,950
2018-08-27 2018-08-23 0.923 37,279 -93,197 0.01% 34,400
2018-08-24 2018-08-22 1.052 130,476 0.03% 137,200

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