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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 -8,000
2025-08-05 2025-08-01 0.520 8,000 +8,000 0.00% 4,160
2025-07-18 2025-07-16 0.500 0 -16,000
2025-07-17 2025-07-15 0.495 16,000 +16,000 0.00% 7,920
2025-03-14 2025-03-12 0.290 0 -20,000
2025-03-13 2025-03-11 0.285 20,000 +20,000 0.00% 5,700
2025-02-27 2025-02-25 0.265 0 -34,000
2025-02-26 2025-02-24 0.260 34,000 +34,000 0.01% 8,840
2024-11-18 2024-11-14 0.300 0 -46,000
2024-11-15 2024-11-13 0.300 46,000 +46,000 0.01% 13,800
2024-11-11 2024-11-07 0.325 0 -24,000
2024-11-08 2024-11-06 0.305 24,000 +24,000 0.00% 7,320
2024-02-07 2024-02-05 0.260 0 -22,000
2024-02-06 2024-02-02 0.260 22,000 +22,000 0.00% 5,720
2024-01-25 2024-01-23 0.260 0 -2,000
2024-01-24 2024-01-22 0.250 2,000 +2,000 0.00% 500
2023-03-03 2023-03-01 0.340 0 -20,000
2023-02-24 2023-02-22 0.345 20,000 +20,000 0.00% 6,900
2022-10-19 2022-10-17 0.360 0 -22,000
2022-10-17 2022-10-13 0.355 22,000 -2,000 0.00% 7,810
2022-10-12 2022-10-10 0.345 24,000 +24,000 0.00% 8,280
2022-01-24 2022-01-20 0.447 0 -45,659
2022-01-21 2022-01-19 0.442 45,659 -1,902 0.01% 20,160
2022-01-19 2022-01-17 0.447 47,561 +47,561 0.01% 21,250
2021-09-09 2021-09-07 0.510 0 -9,512
2021-09-07 2021-09-03 0.484 9,512 -9,512 0.00% 4,600
2021-08-27 2021-08-25 0.499 19,024 -9,513 0.00% 9,500
2021-08-24 2021-08-20 0.494 28,537 +28,537 0.00% 14,100
2021-07-13 2021-07-09 0.442 0 -26,634
2021-07-12 2021-07-08 0.447 26,634 +26,634 0.00% 11,900
2021-06-30 2021-06-28 0.473 0 -15,220
2021-06-28 2021-06-24 0.505 15,220 -1,902 0.00% 7,680
2021-06-24 2021-06-22 0.510 17,122 -1,902 0.00% 8,730
2021-06-22 2021-06-18 0.505 19,024 -5,708 0.00% 9,600
2021-06-21 2021-06-17 0.559 24,732 -19,024 0.00% 13,830
2021-06-18 2021-06-16 0.559 43,756 -951 0.01% 24,468
2021-06-17 2021-06-15 0.570 44,707 +44,707 0.01% 25,500
2021-06-16 2021-06-11 0.570 0 -26,824
2021-06-15 2021-06-10 0.570 26,824 +26,824 0.00% 15,300
2021-05-13 2021-05-11 0.554 0 -21,460
2021-05-12 2021-05-10 0.570 21,460 +21,460 0.00% 12,240
2021-03-31 2021-03-29 0.570 0 -1,788
2021-03-30 2021-03-26 0.570 1,788 +1,788 0.00% 1,020
2021-03-29 2021-03-25 0.570 0 -3,577
2021-03-26 2021-03-24 0.554 3,577 +3,577 0.00% 1,980
2021-03-24 2021-03-22 0.593 0 -1,788
2021-03-23 2021-03-19 0.548 1,788 +1,788 0.00% 980
2020-11-24 2020-11-20 0.436 0 -237,843
2020-09-02 2020-08-31 0.459 237,843 -16,095 0.04% 109,060
2020-09-01 2020-08-28 0.453 253,938 +16,095 0.04% 115,020
2019-09-27 2019-09-25 0.470 237,843 -185,982 0.04% 111,720
2019-09-20 2019-09-18 0.486 423,825 -10,730 0.07% 206,190
2019-09-13 2019-09-11 0.464 434,555 +153,793 0.08% 201,690
2019-09-11 2019-09-09 0.464 280,762 +42,919 0.05% 130,310
2019-08-28 2019-08-26 0.514 237,843 -12,518 0.04% 122,360
2019-08-22 2019-08-20 0.537 250,361 -3,577 0.04% 134,400
2019-08-15 2019-08-13 0.559 253,938 -10,729 0.04% 142,000
2019-08-14 2019-08-12 0.559 264,667 +26,824 0.05% 148,000
2018-06-06 2018-06-04 0.973 237,843 +30,401 0.04% 231,420
2018-06-05 2018-06-01 0.984 207,442 +25,036 0.04% 204,160
2018-05-28 2018-05-24 0.995 182,406 +182,406 0.03% 181,560
2018-01-04 2018-01-02 0.984 0 -89,415
2017-12-15 2017-12-13 0.939 89,415 +89,415 0.02% 84,000
2017-11-15 2017-11-13 0.973 0 -71,532
2017-11-13 2017-11-09 0.995 71,532 -44,707 0.01% 71,200
2017-11-10 2017-11-08 0.995 116,239 -1,788 0.02% 115,700
2017-11-09 2017-11-07 0.995 118,027 -89,415 0.02% 117,480
2017-11-08 2017-11-06 0.984 207,442 -134,122 0.04% 204,160
2017-11-07 2017-11-03 0.973 341,564 +35,766 0.06% 332,340
2017-11-03 2017-11-01 0.984 305,798 -89,415 0.05% 300,960
2017-11-01 2017-10-30 0.973 395,213 -8,941 0.07% 384,540
2017-10-27 2017-10-25 0.973 404,154 -51,861 0.07% 393,240
2017-10-23 2017-10-19 0.984 456,015 -44,707 0.08% 448,800
2017-10-20 2017-10-18 0.995 500,722 -82,261 0.09% 498,400
2017-10-18 2017-10-16 1.007 582,983 -71,532 0.10% 586,800
2017-10-13 2017-10-11 1.018 654,515 -89,415 0.11% 666,120
2017-10-12 2017-10-10 1.018 743,930 -134,122 0.13% 757,120
2017-10-10 2017-10-06 0.984 878,052 +44,708 0.15% 864,160
2017-10-09 2017-10-04 0.984 833,344 +26,824 0.15% 820,160
2017-09-26 2017-09-22 0.984 806,520 -89,415 0.14% 793,760
2017-09-25 2017-09-21 0.973 895,935 +62,591 0.16% 871,740
2017-09-22 2017-09-20 0.973 833,344 +80,473 0.15% 810,840
2017-09-21 2017-09-19 0.984 752,871 +62,590 0.13% 740,960
2017-09-20 2017-09-18 0.984 690,281 +71,532 0.12% 679,360
2017-09-15 2017-09-13 0.962 618,749 +35,766 0.11% 595,120
2017-09-14 2017-09-12 0.984 582,983 +71,531 0.10% 573,760
2017-09-13 2017-09-11 0.984 511,452 +44,708 0.09% 503,360
2017-09-08 2017-09-06 0.995 466,744 +89,414 0.08% 464,580
2017-09-07 2017-09-05 1.007 377,330 +53,649 0.07% 379,800
2017-09-05 2017-09-01 0.995 323,681 +89,415 0.06% 322,180
2017-09-04 2017-08-31 1.040 234,266 -89,415 0.04% 243,660
2017-09-01 2017-08-30 1.029 323,681 +35,766 0.06% 333,040
2017-08-31 2017-08-29 1.040 287,915 +30,401 0.05% 299,460
2017-08-30 2017-08-28 1.051 257,514 -21,460 0.04% 270,720
2017-08-29 2017-08-25 1.029 278,974 +44,708 0.05% 287,040
2017-08-24 2017-08-21 1.029 234,266 +143,063 0.04% 241,040
2017-08-17 2017-08-15 1.040 91,203 +89,415 0.02% 94,860
2017-08-14 2017-08-10 1.040 1,788 -80,473 0.00% 1,860
2017-08-11 2017-08-09 1.040 82,261 -26,825 0.01% 85,560
2017-08-10 2017-08-08 1.051 109,086 -26,824 0.02% 114,680
2017-08-08 2017-08-04 1.040 135,910 +35,766 0.02% 141,360
2017-08-07 2017-08-03 1.051 100,144 +44,707 0.02% 105,280
2017-08-04 2017-08-02 1.074 55,437 +53,649 0.01% 59,520
2017-07-26 2017-07-24 1.051 1,788 -23,248 0.00% 1,880
2017-07-25 2017-07-21 1.051 25,036 -12,518 0.00% 26,320
2017-07-20 2017-07-18 1.051 37,554 -26,825 0.01% 39,480
2017-07-10 2017-07-06 1.040 64,379 -35,765 0.01% 66,960
2017-06-23 2017-06-21 1.074 100,144 +98,356 0.02% 107,520
2017-03-31 2017-03-29 1.096 1,788 -128,757 0.00% 1,960
2017-03-30 2017-03-28 1.085 130,545 -171,676 0.02% 141,620
2017-03-28 2017-03-24 1.107 302,221 -44,708 0.05% 334,619
2017-03-24 2017-03-22 1.107 346,929 -44,707 0.06% 384,120
2017-03-20 2017-03-16 1.141 391,636 +139,487 0.07% 446,760
2017-03-17 2017-03-15 1.118 252,149 +110,874 0.04% 282,000
2017-03-15 2017-03-13 1.118 141,275 +62,590 0.02% 158,000
2017-03-14 2017-03-10 1.107 78,685 -41,131 0.01% 87,120
2017-03-13 2017-03-09 1.107 119,816 -330,834 0.02% 132,660
2017-03-09 2017-03-07 1.118 450,650 -82,261 0.08% 504,000
2017-03-07 2017-03-03 1.118 532,911 -89,415 0.09% 596,000
2017-03-06 2017-03-02 1.130 622,326 +44,707 0.11% 702,960
2017-03-02 2017-02-28 1.141 577,619 -85,838 0.10% 658,921
2017-02-27 2017-02-23 1.163 663,457 -39,342 0.12% 771,680
2017-02-21 2017-02-17 1.174 702,799 +33,978 0.12% 825,300
2017-02-20 2017-02-16 1.174 668,821 -87,627 0.12% 785,399
2017-02-17 2017-02-15 1.163 756,448 +75,108 0.13% 879,840
2017-02-15 2017-02-13 1.152 681,340 -1,788 0.12% 784,861
2017-02-14 2017-02-10 1.163 683,128 +26,825 0.12% 794,560
2017-02-13 2017-02-09 1.163 656,303 +73,320 0.11% 763,360
2017-02-10 2017-02-08 1.185 582,983 +89,414 0.10% 691,120
2017-01-20 2017-01-18 1.085 493,569 +98,356 0.09% 535,440
2017-01-09 2017-01-05 1.107 395,213 +214,595 0.07% 437,580
2017-01-04 2016-12-30 1.107 180,618 +46,496 0.03% 199,980
2016-12-29 2016-12-23 1.085 134,122 -1,788 0.02% 145,500
2016-12-28 2016-12-22 1.074 135,910 -62,590 0.02% 145,920
2016-12-15 2016-12-13 1.141 198,500 +107,297 0.03% 226,439
2016-12-09 2016-12-07 1.174 91,203 +89,415 0.02% 107,100
2016-12-01 2016-11-29 1.230 1,788 -1,789 0.00% 2,200
2016-11-30 2016-11-28 1.219 3,577 +1,789 0.00% 4,361
2016-06-01 2016-05-30 1.062 1,788 -33,978 0.00% 1,900
2016-05-31 2016-05-27 1.062 35,766 +33,978 0.01% 38,000
2015-11-06 2015-11-04 1.297 1,788 -3,577 0.00% 2,320
2015-10-30 2015-10-28 1.219 5,365 +3,577 0.00% 6,540
2015-10-09 2015-10-07 1.230 1,788 -39,343 0.00% 2,200
2015-10-08 2015-10-06 1.174 41,131 +39,343 0.01% 48,300
2015-09-22 2015-09-18 1.230 1,788 -53,649 0.00% 2,200
2015-09-21 2015-09-17 1.219 55,437 +35,766 0.01% 67,580
2015-09-18 2015-09-16 1.219 19,671 -33,978 0.00% 23,980
2015-09-17 2015-09-15 1.230 53,649 +51,861 0.01% 66,000
2015-09-08 2015-09-04 1.219 1,788 -87,627 0.00% 2,180
2015-09-07 2015-09-02 1.286 89,415 -1,788 0.02% 115,000
2015-09-02 2015-08-31 1.230 91,203 +89,415 0.02% 112,200
2015-09-01 2015-08-28 1.253 1,788 -89,415 0.00% 2,240
2015-08-20 2015-08-18 1.230 91,203 +89,415 0.02% 112,200
2015-08-18 2015-08-14 1.297 1,788 -89,415 0.00% 2,320
2015-08-17 2015-08-13 1.331 91,203 +89,415 0.02% 121,380
2015-08-12 2015-08-10 1.320 1,788 -89,415 0.00% 2,360
2015-08-10 2015-08-06 1.241 91,203 +89,415 0.02% 113,220
2015-07-06 2015-07-02 1.689 1,788 +1,788 0.00% 3,020
2015-06-16 2015-06-12 1.991 0 -454,226
2015-06-11 2015-06-09 1.879 454,226 +454,226 0.08% 853,439
2015-06-05 2015-06-03 2.103 0 -89,415
2015-05-13 2015-05-11 2.080 89,415 +89,415 0.02% 186,001
2015-05-04 2015-04-29 2.181 0 -26,824
2015-04-28 2015-04-24 1.957 26,824 +17,883 0.00% 52,499
2015-04-17 2015-04-15 2.136 8,941 +8,941 0.00% 19,099
2015-03-13 2015-03-11 1.163 0 -71,532
2015-03-06 2015-03-04 1.264 71,532 +26,825 0.01% 90,400
2015-02-17 2015-02-13 1.476 44,707 +44,707 0.01% 66,000
2014-12-09 2014-12-05 1.957 0 -293,280
2014-12-08 2014-12-04 2.103 293,280 +248,573 0.05% 616,640
2014-12-05 2014-12-03 1.678 44,707 -10,730 0.01% 74,999
2014-12-01 2014-11-27 1.722 55,437 -16,095 0.01% 95,480
2014-11-26 2014-11-24 1.745 71,532 +26,825 0.01% 124,801
2014-11-13 2014-11-11 1.935 44,707 +26,824 0.01% 86,499
2014-11-12 2014-11-10 2.035 17,883 -17,883 0.00% 36,400
2014-11-11 2014-11-07 1.901 35,766 +17,883 0.01% 68,000
2014-10-29 2014-10-27 1.655 17,883 -71,532 0.00% 29,600
2014-10-24 2014-10-22 1.823 89,415 +71,532 0.02% 163,001
2014-10-20 2014-10-16 1.868 17,883 -44,707 0.00% 33,400
2014-10-15 2014-10-13 1.868 62,590 +17,883 0.01% 116,900
2014-10-10 2014-10-08 1.901 44,707 -17,883 0.01% 84,999
2014-10-09 2014-10-07 1.879 62,590 +3,576 0.01% 117,600
2014-10-08 2014-10-06 1.857 59,014 +14,307 0.01% 109,561
2014-10-03 2014-09-29 1.767 44,707 -26,825 0.01% 78,999
2014-09-29 2014-09-25 1.912 71,532 -16,094 0.01% 136,801
2014-09-26 2014-09-24 1.868 87,626 +16,094 0.02% 163,659
2014-09-25 2014-09-23 1.924 71,532 +53,649 0.01% 137,601
2014-08-18 2014-08-14 2.382 17,883 +17,883 0.00% 42,600
2014-08-08 2014-08-06 1.767 0 -64,379
2014-08-01 2014-07-30 1.051 64,379 -118,027 0.01% 67,680
2014-07-31 2014-07-29 1.062 182,406 +118,027 0.03% 193,800
2014-06-18 2014-06-16 0.962 64,379 -17,882 0.01% 61,920
2014-04-03 2014-04-01 0.939 82,261 +17,882 0.01% 77,280
2014-02-28 2014-02-26 1.118 64,379 -89,414 0.01% 72,001
2014-02-27 2014-02-25 1.130 153,793 +89,414 0.03% 173,720
2014-02-24 2014-02-20 1.152 64,379 +64,379 0.01% 74,161
2014-01-28 2014-01-24 1.107 0 -17,883
2013-12-13 2013-12-11 1.454 17,883 -89,415 0.00% 26,000
2013-12-05 2013-12-03 1.499 107,298 +17,883 0.02% 160,801
2013-11-29 2013-11-27 1.543 89,415 -268,244 0.02% 138,001
2013-11-28 2013-11-26 1.655 357,659 +268,244 0.06% 592,001
2013-11-18 2013-11-14 1.130 89,415 +89,415 0.02% 101,000
2008-12-18 2008-12-16 1.100 0 -1,672
2008-11-18 2008-11-14 1.076 1,672 -41,810 0.00% 1,800
2008-11-13 2008-11-11 1.028 43,482 +41,810 0.01% 44,720
2008-11-11 2008-11-07 1.792 1,672 +456 0.00% 2,997
2008-05-14 2008-05-09 2.426 1,216 +20 0.00% 2,949
2008-01-24 2008-01-22 1.322 1,196 -15,542 0.00% 1,581
2007-11-23 2007-11-21 1.204 16,738 +15,542 0.01% 20,160
2007-11-08 2007-11-06 1.338 1,196 -1,195 0.00% 1,601
2007-09-28 2007-09-25 1.431 2,391 +43 0.00% 3,421
2007-07-09 2007-07-05 1.925 2,348 +2,348 0.00% 4,519
2007-06-26 2007-06-22 1.925 0

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