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 0.208 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.204 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.204 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.181 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.234 0 +0
2025-08-25 2025-08-21 0.240 0 +0
2025-08-22 2025-08-20 0.234 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.226 0 +0
2025-08-18 2025-08-14 0.222 0 +0
2025-08-15 2025-08-13 0.236 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.237 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.189 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.177 0 +0
2025-07-28 2025-07-24 0.176 0 +0
2025-07-25 2025-07-23 0.176 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.169 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.187 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.155 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.156 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.138 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.138 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.132 0 +0
2025-05-13 2025-05-09 0.127 0 +0
2025-05-12 2025-05-08 0.127 0 +0
2025-05-09 2025-05-07 0.124 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.142 0 +0
2025-05-06 2025-04-30 0.142 0 +0
2025-05-02 2025-04-29 0.142 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.124 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.142 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.146 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.161 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.142 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.157 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.157 0 +0
2025-02-28 2025-02-26 0.157 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.143 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.143 0 +0
2025-02-20 2025-02-18 0.142 0 +0
2025-02-19 2025-02-17 0.143 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.145 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.145 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.154 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.143 0 +0
2025-01-23 2025-01-21 0.142 0 +0
2025-01-22 2025-01-20 0.146 0 +0
2025-01-21 2025-01-17 0.146 0 +0
2025-01-20 2025-01-16 0.146 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.146 0 +0
2025-01-15 2025-01-13 0.140 0 +0
2025-01-14 2025-01-10 0.149 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.132 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.143 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.155 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.139 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.152 0 +0
2024-12-17 2024-12-13 0.152 0 +0
2024-12-16 2024-12-12 0.152 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.154 0 +0
2024-12-10 2024-12-06 0.154 0 +0
2024-12-09 2024-12-05 0.155 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.157 0 +0
2024-12-03 2024-11-29 0.157 0 +0
2024-12-02 2024-11-28 0.159 0 +0
2024-11-29 2024-11-27 0.159 0 +0
2024-11-28 2024-11-26 0.159 0 +0
2024-11-27 2024-11-25 0.159 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.163 0 +0
2024-11-22 2024-11-20 0.166 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.176 0 +0
2024-11-18 2024-11-14 0.189 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.178 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.192 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.199 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.219 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.210 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.202 0 +0
2024-10-23 2024-10-21 0.202 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.193 0 +0
2024-10-16 2024-10-14 0.175 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.153 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.139 0 +0
2024-10-04 2024-10-02 0.131 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.142 0 +0
2024-09-30 2024-09-26 0.142 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.184 0 +0
2024-09-23 2024-09-19 0.170 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.143 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.211 0 +0
2024-09-12 2024-09-10 0.235 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.235 0 +0
2024-09-09 2024-09-04 0.235 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.235 0 +0
2024-08-30 2024-08-28 0.290 0 -20,000
2024-08-29 2024-08-27 0.270 20,000 +20,000 0.03% 5,400
2024-06-03 2024-05-30 0.316 0 -24,271
2024-05-31 2024-05-29 0.316 24,271 +24,271 0.04% 7,680
2024-03-12 2024-03-08 0.228 0 -10,547
2024-03-08 2024-03-06 0.212 10,547 +10,547 0.01% 2,240
2024-01-05 2024-01-03 0.235 0 -13,184
2024-01-04 2024-01-02 0.220 13,184 -3,956 0.01% 2,900
2024-01-02 2023-12-28 0.220 17,140 -1,318 0.02% 3,770
2023-12-29 2023-12-27 0.220 18,458 -1,319 0.02% 4,060
2023-12-27 2023-12-21 0.220 19,777 -1,318 0.02% 4,350
2023-12-19 2023-12-15 0.212 21,095 +21,095 0.02% 4,480
2023-12-12 2023-12-08 0.220 0 -9,229
2023-12-11 2023-12-07 0.205 9,229 -10,548 0.01% 1,890
2023-12-08 2023-12-06 0.205 19,777 +19,777 0.02% 4,050
2021-01-11 2021-01-07 0.607 0 -282,145
2021-01-08 2021-01-06 0.645 282,145 -67,240 0.29% 181,900
2021-01-07 2021-01-05 0.607 349,385 -92,291 0.35% 212,000
2021-01-05 2020-12-31 0.743 441,676 +13,184 0.45% 328,300
2021-01-04 2020-12-29 0.728 428,492 +10,548 0.43% 312,000
2020-12-29 2020-12-24 0.758 417,944 +417,944 0.42% 317,000
2019-07-17 2019-07-15 1.790 0 -5,274
2019-07-16 2019-07-12 1.828 5,274 -2,637 0.01% 9,640
2019-07-15 2019-07-11 1.896 7,911 +7,911 0.01% 15,001
2019-07-08 2019-07-04 2.048 0 -3,955
2019-07-05 2019-07-03 1.858 3,955 +3,955 0.00% 7,349
2019-07-02 2019-06-27 1.889 0 -11,866
2019-06-28 2019-06-26 1.843 11,866 +11,866 0.01% 21,870
2019-06-25 2019-06-21 2.124 0 -7,911
2019-06-24 2019-06-20 2.237 7,911 +7,911 0.01% 17,701
2019-06-12 2019-06-10 2.958 0 -6,592
2019-06-11 2019-06-06 2.275 6,592 +6,592 0.01% 15,000
2019-06-03 2019-05-30 2.389 0 -2,637
2019-05-30 2019-05-28 2.655 2,637 +2,637 0.00% 7,000
2019-05-21 2019-05-17 7.661 0 -2,637
2019-05-20 2019-05-16 7.964 2,637 -2,637 0.00% 21,001
2019-05-06 2019-05-02 8.495 5,274 +2,637 0.01% 44,802
2019-04-30 2019-04-26 8.192 2,637 -2,637 0.00% 21,601
2019-04-29 2019-04-25 8.040 5,274 +1,319 0.01% 42,402
2019-04-26 2019-04-24 8.495 3,955 +1,318 0.00% 33,597
2019-04-24 2019-04-18 8.874 2,637 -2,637 0.00% 23,401
2019-04-23 2019-04-17 8.874 5,274 -15,821 0.01% 46,802
2019-04-16 2019-04-12 7.964 21,095 -1,318 0.02% 168,000
2019-04-15 2019-04-11 7.736 22,413 +1,318 0.02% 173,397
2019-04-12 2019-04-10 7.888 21,095 -1,318 0.02% 166,400
2019-04-11 2019-04-09 7.661 22,413 +21,095 0.02% 171,697
2019-04-10 2019-04-08 7.281 1,318 +1,318 0.00% 9,597
2019-04-02 2019-03-29 5.916 0 -25,050
2019-04-01 2019-03-28 4.551 25,050 +25,050 0.03% 113,999
2019-03-29 2019-03-27 3.072 0

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