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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.210 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.210 0 +0
2025-07-08 2025-07-04 0.210 0 +0
2025-07-07 2025-07-03 0.210 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.223 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 -16,000
2025-06-05 2025-06-03 0.300 16,000 +16,000 0.01% 4,800
2025-05-14 2025-05-12 0.290 0 -12,000
2025-05-13 2025-05-09 0.290 12,000 +12,000 0.01% 3,480
2025-05-09 2025-05-07 0.290 0 -7,600
2025-05-08 2025-05-06 0.310 7,600 +7,600 0.01% 2,356
2025-04-28 2025-04-24 0.370 0 -30,000
2025-04-25 2025-04-23 0.280 30,000 +30,000 0.02% 8,400
2025-03-11 2025-03-07 0.420 0 -4,000
2025-03-10 2025-03-06 0.410 4,000 +4,000 0.00% 1,640
2024-11-26 2024-11-22 0.500 0 -5,200
2024-11-25 2024-11-21 0.550 5,200 +5,200 0.00% 2,860
2024-09-24 2024-09-20 0.790 0 -6,400
2024-09-23 2024-09-19 0.750 6,400 +6,400 0.00% 4,800
2024-07-31 2024-07-29 2.390 0 -5,000
2024-07-30 2024-07-26 2.250 5,000 -3,000 0.00% 11,250
2024-07-29 2024-07-25 2.390 8,000 -6,000 0.01% 19,120
2024-07-26 2024-07-24 2.450 14,000 +7,600 0.01% 34,300
2024-07-25 2024-07-23 2.550 6,400 +1,400 0.00% 16,320
2024-07-24 2024-07-22 2.500 5,000 +3,000 0.00% 12,500
2024-07-23 2024-07-19 2.550 2,000 +2,000 0.00% 5,100
2024-07-18 2024-07-16 2.750 0 -7,000
2024-07-17 2024-07-15 2.500 7,000 +800 0.01% 17,500
2024-07-16 2024-07-12 2.460 6,200 -3,800 0.00% 15,252
2024-07-15 2024-07-11 2.500 10,000 +10,000 0.01% 25,000
2024-06-19 2024-06-17 2.600 0 -4,000
2024-06-18 2024-06-14 2.490 4,000 +2,000 0.00% 9,960
2024-06-17 2024-06-13 2.600 2,000 +2,000 0.00% 5,200
2024-02-28 2024-02-26 2.450 0 -3,800
2024-02-27 2024-02-23 2.330 3,800 +3,800 0.00% 8,854
2024-01-19 2024-01-17 3.150 0 -6,600
2024-01-18 2024-01-16 2.900 6,600 +6,600 0.01% 19,140
2023-12-29 2023-12-27 3.050 0 -1,000
2023-12-27 2023-12-21 1.900 1,000 -1,000 0.00% 1,900
2023-11-16 2023-11-14 1.840 2,000 -6,000 0.00% 3,680
2023-11-15 2023-11-13 1.600 8,000 +6,000 0.01% 12,800
2023-11-13 2023-11-09 1.300 2,000 +1,000 0.00% 2,600
2023-11-09 2023-11-07 1.260 1,000 +1,000 0.00% 1,260
2023-10-13 2023-10-11 0.410 0 -2,000
2023-10-11 2023-10-09 0.320 2,000 +2,000 0.00% 640
2022-08-30 2022-08-26 0.700 0 -10,000
2022-08-25 2022-08-23 0.720 10,000 +10,000 0.01% 7,200
2022-07-20 2022-07-18 0.690 0 -7,000
2022-07-19 2022-07-15 0.670 7,000 +7,000 0.01% 4,690
2022-04-25 2022-04-21 0.820 0 -2,600
2022-04-22 2022-04-20 0.800 2,600 -18,000 0.00% 2,080
2022-04-21 2022-04-19 0.770 20,600 +20,600 0.02% 15,862
2022-04-20 2022-04-14 0.860 0 -4,000
2022-04-19 2022-04-13 0.830 4,000 +4,000 0.00% 3,320
2022-04-14 2022-04-12 0.870 0 -16,000
2022-04-13 2022-04-11 0.780 16,000 +16,000 0.01% 12,480
2022-04-08 2022-04-06 0.880 0 -7,600
2022-04-07 2022-04-04 0.810 7,600 +7,600 0.01% 6,156
2022-04-01 2022-03-30 0.800 0 -10,000
2022-03-31 2022-03-29 0.810 10,000 +10,000 0.01% 8,100
2022-03-08 2022-03-04 0.850 0 -3,200
2022-03-07 2022-03-03 0.880 3,200 +1,400 0.00% 2,816
2022-03-03 2022-03-01 1.030 1,800 -200 0.00% 1,854
2022-03-02 2022-02-28 0.990 2,000 +2,000 0.00% 1,980
2022-02-15 2022-02-11 0.950 0 -400
2022-02-14 2022-02-10 0.830 400 -1,200 0.00% 332
2022-02-11 2022-02-09 0.940 1,600 -2,400 0.00% 1,504
2022-02-09 2022-02-07 1.000 4,000 +4,000 0.00% 4,000
2022-01-19 2022-01-17 0.790 0 -8,000
2022-01-18 2022-01-14 0.710 8,000 +2,000 0.01% 5,680
2022-01-17 2022-01-13 0.720 6,000 -1,200 0.01% 4,320
2022-01-14 2022-01-12 1.100 7,200 +7,200 0.01% 7,920
2021-12-13 2021-12-09 2.140 0 -1,800
2021-12-10 2021-12-08 2.330 1,800 +1,800 0.00% 4,194
2021-09-27 2021-09-23 0.940 0 -400
2021-09-24 2021-09-21 0.960 400 -19,600 0.00% 384
2021-09-23 2021-09-20 0.900 20,000 +20,000 0.02% 18,000
2021-04-09 2021-04-07 1.920 0 -600
2021-04-07 2021-03-31 1.880 600 -11,600 0.00% 1,128
2021-04-01 2021-03-30 2.260 12,200 -6,600 0.01% 27,572
2021-03-31 2021-03-29 2.320 18,800 -8,000 0.02% 43,616
2021-03-30 2021-03-26 2.440 26,800 +26,800 0.03% 65,392
2021-03-29 2021-03-25 2.600 0 -26,200
2021-03-26 2021-03-24 2.490 26,200 +20,800 0.03% 65,238
2021-03-25 2021-03-23 2.700 5,400 +5,400 0.01% 14,580
2021-03-24 2021-03-22 2.950 0 -6,000
2021-03-23 2021-03-19 2.750 6,000 -600 0.01% 16,500
2021-03-22 2021-03-18 2.800 6,600 +6,600 0.01% 18,480
2021-03-16 2021-03-12 3.150 0 -2,200
2021-03-12 2021-03-10 3.150 2,200 -1,200 0.00% 6,930
2021-03-10 2021-03-08 3.450 3,400 +3,400 0.00% 11,730
2021-03-04 2021-03-02 3.700 0 -4,800
2021-03-03 2021-03-01 3.600 4,800 +4,800 0.01% 17,280
2021-01-11 2021-01-07 3.300 0 -1,800
2021-01-08 2021-01-06 3.500 1,800 +1,800 0.00% 6,300
2020-12-14 2020-12-10 3.400 0 -3,000
2020-12-11 2020-12-09 3.000 3,000 +3,000 0.00% 9,000
2020-12-09 2020-12-07 3.750 0 -1,400
2020-12-08 2020-12-04 3.700 1,400 +1,400 0.00% 5,180
2020-11-27 2020-11-25 3.100 0 -4,200
2020-11-26 2020-11-24 2.450 4,200 +4,200 0.00% 10,290
2020-11-18 2020-11-16 6.500 0 -400
2020-11-17 2020-11-13 7.000 400 -800 0.00% 2,800
2020-11-16 2020-11-12 6.900 1,200 +200 0.00% 8,280
2020-11-13 2020-11-11 6.800 1,000 +200 0.00% 6,800
2020-11-12 2020-11-10 7.500 800 +800 0.00% 6,000
2020-11-11 2020-11-09 8.000 0 -1,800
2020-11-10 2020-11-06 7.600 1,800 -400 0.00% 13,680
2020-11-09 2020-11-05 7.600 2,200 -2,400 0.00% 16,720
2020-11-06 2020-11-04 7.800 4,600 +4,600 0.00% 35,880
2020-11-05 2020-11-03 8.800 0 -400
2020-11-04 2020-11-02 8.700 400 -1,600 0.00% 3,480
2020-11-03 2020-10-30 8.600 2,000 +2,000 0.00% 17,200
2020-10-20 2020-10-16 8.400 0 -600
2020-10-19 2020-10-15 8.800 600 +600 0.00% 5,280
2020-09-30 2020-09-28 7.500 0 -1,200
2020-09-29 2020-09-25 7.500 1,200 -200 0.00% 9,000
2020-09-28 2020-09-24 7.400 1,400 +600 0.00% 10,360
2020-09-25 2020-09-23 7.600 800 -1,000 0.00% 6,080
2020-09-24 2020-09-22 7.700 1,800 +1,400 0.00% 13,860
2020-09-23 2020-09-21 7.900 400 -400 0.00% 3,160
2020-09-22 2020-09-18 7.800 800 -200 0.00% 6,240
2020-09-21 2020-09-17 7.900 1,000 +1,000 0.00% 7,900
2020-09-17 2020-09-15 8.000 0 -800
2020-09-15 2020-09-11 8.000 800 -400 0.00% 6,400
2020-09-14 2020-09-10 8.100 1,200 +800 0.00% 9,720
2020-09-11 2020-09-09 8.200 400 -1,400 0.00% 3,280
2020-09-10 2020-09-08 8.000 1,800 +1,200 0.00% 14,400
2020-09-09 2020-09-07 8.000 600 -1,000 0.00% 4,800
2020-09-08 2020-09-04 8.000 1,600 +400 0.00% 12,800
2020-09-07 2020-09-03 8.000 1,200 -1,800 0.00% 9,600
2020-09-04 2020-09-02 8.100 3,000 +3,000 0.00% 24,300
2020-09-02 2020-08-31 8.800 0 -400
2020-08-31 2020-08-27 8.600 400 -2,600 0.00% 3,440
2020-08-28 2020-08-26 8.300 3,000 -2,000 0.00% 24,900
2020-08-27 2020-08-25 9.000 5,000 +5,000 0.01% 45,000
2020-08-24 2020-08-20 10.000 0 -1,600
2020-08-21 2020-08-19 9.900 1,600 +1,600 0.00% 15,840
2020-08-17 2020-08-13 9.900 0 -600
2020-08-14 2020-08-12 10.800 600 +600 0.00% 6,480
2020-07-13 2020-07-09 17.600 0 -600
2020-07-10 2020-07-08 17.500 600 +600 0.00% 10,500
2020-05-28 2020-05-26 22.200 0 -3,800
2020-05-27 2020-05-25 23.000 3,800 +3,800 0.00% 87,400
2020-05-22 2020-05-20 23.900 0 -200
2020-05-21 2020-05-19 23.900 200 -3,600 0.00% 4,780
2020-05-20 2020-05-18 24.600 3,800 +3,800 0.00% 93,480
2020-04-21 2020-04-17 25.500 0 -400
2020-04-20 2020-04-16 24.900 400 +400 0.00% 9,960
2020-03-30 2020-03-26 26.200 0 -11,400
2020-03-27 2020-03-25 25.700 11,400 +11,400 0.01% 292,980
2020-03-23 2020-03-19 25.700 0 -11,400
2020-03-20 2020-03-18 26.400 11,400 +11,400 0.01% 300,960
2020-03-16 2020-03-12 27.900 0 -4,400
2020-03-02 2020-02-27 25.500 4,400 -600 0.00% 112,200
2020-02-24 2020-02-20 24.600 5,000 +5,000 0.01% 123,000
2020-02-20 2020-02-18 26.100 0 -5,200
2020-02-19 2020-02-17 24.700 5,200 +5,200 0.01% 128,440
2020-02-18 2020-02-14 25.000 0 -9,600
2020-02-14 2020-02-12 25.500 9,600 +9,600 0.01% 244,800
2020-01-10 2020-01-08 25.700 0 -3,000
2020-01-09 2020-01-07 27.300 3,000 +3,000 0.00% 81,900
2019-11-19 2019-11-15 17.300 0 -7,000
2019-11-15 2019-11-13 17.500 7,000 +7,000 0.01% 122,500
2019-08-08 2019-08-06 23.100 0 -22,000
2019-07-25 2019-07-23 24.000 22,000 +22,000 0.02% 528,000
2019-07-03 2019-06-28 24.800 0 -9,000
2019-06-27 2019-06-25 20.400 9,000 -35,000 0.01% 183,600
2019-06-20 2019-06-18 20.000 44,000 +34,000 0.05% 880,000
2019-06-13 2019-06-11 19.800 10,000 -35,000 0.01% 198,000
2019-06-10 2019-06-05 20.400 45,000 -1,000 0.05% 918,000
2019-05-22 2019-05-20 22.800 46,000 +16,000 0.05% 1,048,800
2019-05-16 2019-05-14 23.100 30,000 -10,000 0.03% 693,000
2019-05-03 2019-04-30 24.000 40,000 +39,000 0.04% 960,000
2019-04-29 2019-04-25 22.000 1,000 -45,000 0.00% 22,000
2019-04-17 2019-04-15 22.300 46,000 +46,000 0.05% 1,025,800
2019-04-15 2019-04-11 20.900 0 -19,000
2019-04-10 2019-04-08 21.200 19,000 -45,000 0.02% 402,800
2019-04-04 2019-04-02 22.000 64,000 +40,000 0.07% 1,408,000
2019-03-28 2019-03-26 23.500 24,000 -61,000 0.03% 564,000
2019-03-21 2019-03-19 22.600 85,000 -25,000 0.09% 1,921,000
2019-03-13 2019-03-11 15.300 110,000 +100,000 0.11% 1,683,000
2019-03-06 2019-03-04 14.200 10,000 -75,000 0.01% 142,000
2019-02-28 2019-02-26 12.800 85,000 -2,000 0.09% 1,088,000
2019-02-27 2019-02-25 11.900 87,000 +60,000 0.09% 1,035,300
2019-02-26 2019-02-22 11.900 27,000 -2,000 0.03% 321,300
2019-02-25 2019-02-21 11.800 29,000 -6,000 0.03% 342,200
2019-02-22 2019-02-20 11.400 35,000 -193,000 0.04% 399,000
2019-02-21 2019-02-19 10.300 228,000 +199,000 0.24% 2,348,400
2019-02-18 2019-02-14 9.300 29,000 -5,000 0.03% 269,700
2019-02-15 2019-02-13 9.800 34,000 +10,000 0.04% 333,200
2019-02-13 2019-02-11 10.300 24,000 -185,000 0.03% 247,200
2019-02-11 2019-02-04 10.600 209,000 -1,000 0.22% 2,215,400
2019-02-08 2019-01-31 10.900 210,000 +7,000 0.22% 2,289,000
2019-01-30 2019-01-28 11.400 203,000 +3,000 0.21% 2,314,200
2019-01-28 2019-01-24 11.600 200,000 -6,000 0.21% 2,320,000
2019-01-25 2019-01-23 11.000 206,000 -4,000 0.21% 2,266,000
2019-01-23 2019-01-21 10.300 210,000 +4,000 0.22% 2,163,000
2019-01-22 2019-01-18 10.700 206,000 +193,000 0.21% 2,204,200
2019-01-18 2019-01-16 10.900 13,000 +5,000 0.01% 141,700
2019-01-14 2019-01-10 11.100 8,000 -2,000 0.01% 88,800
2019-01-09 2019-01-07 10.900 10,000 +6,000 0.01% 109,000
2019-01-04 2019-01-02 10.900 4,000 +4,000 0.00% 43,600
2018-12-27 2018-12-20 11.400 0 -1,000
2018-12-12 2018-12-10 12.100 1,000 -15,000 0.00% 12,100
2018-12-06 2018-12-04 8.600 16,000 +5,000 0.02% 137,600
2018-12-05 2018-12-03 9.100 11,000 +5,000 0.01% 100,100
2018-11-27 2018-11-23 9.800 6,000 +1,000 0.01% 58,800
2018-11-26 2018-11-22 9.200 5,000 -8,000 0.01% 46,000
2018-11-20 2018-11-16 9.300 13,000 +3,000 0.01% 120,900
2018-11-19 2018-11-15 9.100 10,000 +5,000 0.01% 91,000
2018-11-16 2018-11-14 10.400 5,000 -3,000 0.01% 52,000
2018-11-14 2018-11-12 9.800 8,000 +3,000 0.01% 78,400
2018-11-13 2018-11-09 11.200 5,000 -5,000 0.01% 56,000
2018-11-08 2018-11-06 8.400 10,000 -5,000 0.01% 84,000
2018-10-26 2018-10-24 8.500 15,000 -5,000 0.02% 127,500
2018-10-23 2018-10-19 8.000 20,000 +5,000 0.02% 160,000
2018-10-22 2018-10-18 8.700 15,000 -5,000 0.02% 130,500
2018-10-19 2018-10-16 8.200 20,000 +4,000 0.02% 164,000
2018-10-18 2018-10-15 8.200 16,000 +1,000 0.02% 131,200
2018-10-15 2018-10-11 8.000 15,000 -1,000 0.02% 120,000
2018-10-12 2018-10-10 8.100 16,000 +1,000 0.02% 129,600
2018-10-11 2018-10-09 8.300 15,000 +1,000 0.02% 124,500
2018-10-08 2018-10-04 9.200 14,000 -5,000 0.01% 128,800
2018-10-04 2018-10-02 8.000 19,000 -1,000 0.02% 152,000
2018-10-03 2018-09-28 8.500 20,000 +8,000 0.02% 170,000
2018-10-02 2018-09-27 8.100 12,000 +12,000 0.01% 97,200
2018-09-19 2018-09-17 6.900 0

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