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 36.120 9,300 +0 0.00% 335,916
2025-10-13 2025-10-09 37.060 9,300 +0 0.00% 344,658
2025-10-10 2025-10-08 36.600 9,300 +0 0.00% 340,380
2025-10-09 2025-10-06 38.760 9,300 +0 0.00% 360,468
2025-10-08 2025-10-03 39.720 9,300 +0 0.00% 369,396
2025-10-06 2025-10-02 41.260 9,300 +0 0.00% 383,718
2025-10-03 2025-09-30 40.080 9,300 +5,000 0.00% 372,744
2025-09-30 2025-09-26 39.440 4,300 -2,000 0.00% 169,592
2025-09-23 2025-09-19 38.000 6,300 +2,000 0.00% 239,400
2025-09-22 2025-09-18 37.940 4,300 -2,000 0.00% 163,142
2025-09-19 2025-09-17 37.200 6,300 +2,700 0.00% 234,360
2025-09-16 2025-09-12 38.820 3,600 -1,000 0.00% 139,752
2025-09-02 2025-08-29 33.760 4,600 -6,000 0.00% 155,296
2025-09-01 2025-08-28 32.680 10,600 +6,000 0.00% 346,408
2025-08-29 2025-08-27 33.140 4,600 -6,000 0.00% 152,444
2025-08-28 2025-08-26 33.020 10,600 +6,000 0.00% 350,012
2025-08-27 2025-08-25 32.940 4,600 -4,000 0.00% 151,524
2025-08-21 2025-08-19 32.140 8,600 +4,000 0.00% 276,404
2025-08-15 2025-08-13 35.220 4,600 -4,000 0.00% 162,012
2025-08-14 2025-08-12 35.620 8,600 +4,000 0.00% 306,332
2025-08-13 2025-08-11 37.380 4,600 -6,100 0.00% 171,948
2025-07-31 2025-07-29 37.200 10,700 -5,000 0.00% 398,040
2025-07-23 2025-07-21 35.500 15,700 +5,000 0.00% 557,350
2025-07-22 2025-07-18 37.250 10,700 +6,400 0.00% 398,575
2025-07-16 2025-07-14 34.450 4,300 -15,700 0.00% 148,135
2025-07-14 2025-07-10 32.150 20,000 -6,600 0.00% 643,000
2025-07-11 2025-07-09 31.700 26,600 +6,600 0.00% 843,220
2025-07-10 2025-07-08 32.350 20,000 -4,600 0.00% 647,000
2025-07-09 2025-07-07 31.300 24,600 +5,000 0.00% 769,980
2025-07-08 2025-07-04 32.250 19,600 -1,000 0.00% 632,100
2025-07-02 2025-06-27 29.150 20,600 -1,000 0.00% 600,490
2025-06-18 2025-06-16 27.150 21,600 -7,000 0.00% 586,440
2025-06-16 2025-06-12 26.200 28,600 +7,000 0.00% 749,320
2025-06-02 2025-05-29 25.300 21,600 +1,000 0.00% 546,480
2025-05-07 2025-05-02 27.150 20,600 -1,000 0.00% 559,290
2025-04-01 2025-03-28 24.900 21,600 +1,000 0.00% 537,840
2025-03-26 2025-03-24 27.950 20,600 -2,000 0.00% 575,770
2025-03-25 2025-03-21 28.300 22,600 +5,000 0.00% 639,580
2025-03-24 2025-03-20 29.100 17,600 +6,000 0.00% 512,160
2025-03-21 2025-03-19 33.950 11,600 +1,000 0.00% 393,820
2025-03-20 2025-03-18 35.100 10,600 -1,000 0.00% 372,060
2025-03-18 2025-03-14 32.750 11,600 +1,000 0.00% 379,900
2025-03-11 2025-03-07 36.300 10,600 +5,000 0.00% 384,780
2025-03-10 2025-03-06 39.350 5,600 -4,000 0.00% 220,360
2025-03-04 2025-02-28 35.650 9,600 +1,400 0.00% 342,240
2025-03-03 2025-02-27 38.700 8,200 +2,000 0.00% 317,340
2025-02-28 2025-02-26 39.700 6,200 +2,300 0.00% 246,140
2025-02-26 2025-02-24 42.700 3,900 +300 0.00% 166,530
2025-02-25 2025-02-21 48.300 3,600 -5,000 0.00% 173,880
2024-10-09 2024-10-07 22.200 8,600 -500 0.00% 190,920
2024-04-02 2024-03-27 5.660 9,100 -28,700 0.00% 51,506
2024-03-19 2024-03-15 7.510 37,800 -100 0.00% 283,878
2024-03-04 2024-02-29 6.650 37,900 +28,800 0.00% 252,035
2024-02-20 2024-02-16 7.060 9,100 -1,000 0.00% 64,246
2024-02-19 2024-02-15 6.170 10,100 -1,000 0.00% 62,317
2023-12-18 2023-12-14 8.340 11,100 -23,000 0.00% 92,574
2023-12-15 2023-12-13 7.590 34,100 +1,000 0.00% 258,819
2023-12-14 2023-12-12 8.180 33,100 +1,000 0.00% 270,758
2023-12-04 2023-11-30 10.160 32,100 +4,000 0.00% 326,136
2023-11-27 2023-11-23 10.960 28,100 +19,000 0.00% 307,976
2023-08-04 2023-08-02 12.020 9,100 -300 0.00% 109,382
2023-08-03 2023-08-01 12.780 9,400 -300 0.00% 120,132
2023-07-18 2023-07-13 11.520 9,700 -1,700 0.00% 111,744
2023-07-14 2023-07-12 10.980 11,400 -1,000 0.00% 125,172
2023-06-20 2023-06-16 13.120 12,400 -800 0.00% 162,688
2023-06-16 2023-06-14 12.460 13,200 -4,500 0.00% 164,472
2023-06-15 2023-06-13 12.200 17,700 -16,500 0.00% 215,940
2023-06-14 2023-06-12 11.260 34,200 +6,000 0.00% 385,092
2023-06-13 2023-06-09 11.100 28,200 +10,000 0.00% 313,020
2023-06-09 2023-06-07 10.920 18,200 -5,000 0.00% 198,744
2023-06-05 2023-06-01 9.590 23,200 +5,000 0.00% 222,488
2023-05-29 2023-05-24 10.260 18,200 +2,500 0.00% 186,732
2023-05-24 2023-05-22 10.340 15,700 +2,500 0.00% 162,338
2023-05-19 2023-05-17 9.790 13,200 +1,200 0.00% 129,228
2023-05-16 2023-05-12 11.180 12,000 +800 0.00% 134,160
2023-05-15 2023-05-11 12.320 11,200 +1,000 0.00% 137,984
2023-04-04 2023-03-31 19.000 10,200 -2,000 0.00% 193,800
2023-03-31 2023-03-29 18.880 12,200 +2,000 0.00% 230,336
2023-03-28 2023-03-24 18.840 10,200 -28,500 0.00% 192,168
2023-03-24 2023-03-22 17.380 38,700 -5,000 0.00% 672,606
2023-03-23 2023-03-21 16.280 43,700 +2,000 0.00% 711,436
2023-03-22 2023-03-20 15.520 41,700 +2,500 0.00% 647,184
2023-03-21 2023-03-17 16.260 39,200 +11,000 0.00% 637,392
2023-03-20 2023-03-16 15.840 28,200 +18,000 0.00% 446,688
2023-03-15 2023-03-13 15.700 10,200 -8,000 0.00% 160,140
2023-03-13 2023-03-09 16.400 18,200 -2,300 0.00% 298,480
2023-03-07 2023-03-03 19.420 20,500 +8,000 0.00% 398,110
2023-02-28 2023-02-24 18.980 12,500 -1,200 0.00% 237,250
2023-02-02 2023-01-31 22.900 13,700 -1,000 0.00% 313,730
2023-01-13 2023-01-11 22.650 14,700 -25,500 0.00% 332,955
2023-01-10 2023-01-06 23.650 40,200 -1,000 0.00% 950,730
2023-01-09 2023-01-05 24.700 41,200 -1,900 0.00% 1,017,640
2023-01-06 2023-01-04 24.300 43,100 -2,000 0.00% 1,047,330
2023-01-04 2022-12-30 20.500 45,100 +25,500 0.00% 924,550
2022-12-20 2022-12-16 19.340 19,600 -2,000 0.00% 379,064
2022-12-15 2022-12-13 18.940 21,600 +2,000 0.00% 409,104
2022-12-13 2022-12-09 20.500 19,600 -1,300 0.00% 401,800
2022-12-02 2022-11-30 13.540 20,900 -18,000 0.00% 282,986
2022-11-30 2022-11-28 11.000 38,900 +6,000 0.00% 427,900
2022-11-25 2022-11-23 11.740 32,900 +12,000 0.00% 386,246
2022-11-16 2022-11-14 13.080 20,900 +1,700 0.00% 273,372
2022-11-15 2022-11-11 12.480 19,200 -46,200 0.00% 239,616
2022-11-14 2022-11-10 9.090 65,400 +10,000 0.00% 594,486
2022-11-11 2022-11-09 9.860 55,400 +21,900 0.00% 546,244
2022-11-10 2022-11-08 10.560 33,500 +23,000 0.00% 353,760
2022-11-09 2022-11-07 10.380 10,500 -16,000 0.00% 108,990
2022-11-08 2022-11-04 9.510 26,500 +16,000 0.00% 252,015
2022-07-07 2022-07-05 33.600 10,500 -3,000 0.00% 352,800
2022-07-04 2022-06-29 32.350 13,500 +1,000 0.00% 436,725
2022-06-28 2022-06-24 33.500 12,500 +2,000 0.00% 418,750
2022-06-20 2022-06-16 28.550 10,500 -4,000 0.00% 299,775
2022-06-14 2022-06-10 32.050 14,500 +4,000 0.00% 464,725
2022-04-25 2022-04-21 29.850 10,500 -200 0.00% 313,425
2022-04-14 2022-04-12 34.250 10,700 +200 0.00% 366,475
2022-04-12 2022-04-08 35.350 10,500 -200 0.00% 371,175
2022-04-08 2022-04-06 40.350 10,700 +200 0.00% 431,745
2022-01-27 2022-01-25 39.100 10,500 +400 0.00% 410,550
2021-12-20 2021-12-16 42.700 10,100 -1,000 0.00% 431,270
2021-12-13 2021-12-09 53.900 11,100 -500 0.00% 598,290
2021-12-10 2021-12-08 50.050 11,600 +600 0.00% 580,580
2021-12-08 2021-12-06 48.000 11,000 +500 0.00% 528,000
2021-11-02 2021-10-29 59.700 10,500 -3,000 0.00% 626,850
2021-10-21 2021-10-19 57.800 13,500 +1,200 0.00% 780,300
2021-10-19 2021-10-15 56.300 12,300 +1,600 0.00% 692,490
2021-10-12 2021-10-08 58.200 10,700 -400 0.00% 622,740
2021-10-06 2021-10-04 53.300 11,100 +400 0.00% 591,630
2021-09-28 2021-09-24 57.100 10,700 +200 0.00% 610,970
2021-09-27 2021-09-23 59.050 10,500 -200 0.00% 620,025
2021-09-15 2021-09-13 59.800 10,700 +1,000 0.00% 639,860
2021-09-09 2021-09-07 63.250 9,700 -1,000 0.00% 613,525
2021-09-02 2021-08-31 54.600 10,700 -500 0.00% 584,220
2021-08-17 2021-08-13 57.750 11,200 -400 0.00% 646,800
2021-07-29 2021-07-27 48.600 11,600 -800 0.00% 563,760
2021-07-12 2021-07-08 70.050 12,400 +400 0.00% 868,620
2021-07-06 2021-07-02 73.450 12,000 +2,000 0.00% 881,400
2021-06-28 2021-06-24 74.300 10,000 +500 0.00% 743,000
2021-06-24 2021-06-22 74.850 9,500 +300 0.00% 711,075
2021-06-18 2021-06-16 72.700 9,200 +200 0.00% 668,840
2021-06-16 2021-06-11 75.850 9,000 -200 0.00% 682,650
2021-06-03 2021-06-01 73.900 9,200 -500 0.00% 679,880
2021-06-02 2021-05-31 73.700 9,700 +500 0.00% 714,890
2021-05-17 2021-05-13 68.550 9,200 +500 0.00% 630,660
2021-04-22 2021-04-20 77.200 8,700 -500 0.00% 671,640
2021-04-20 2021-04-16 74.400 9,200 -500 0.00% 684,480
2021-04-14 2021-04-12 75.450 9,700 -700 0.00% 731,865
2021-04-13 2021-04-09 76.650 10,400 -400 0.00% 797,160
2021-04-12 2021-04-08 77.450 10,800 +1,200 0.00% 836,460
2021-03-31 2021-03-29 77.900 9,600 +700 0.00% 747,840
2021-03-25 2021-03-23 82.500 8,900 +500 0.00% 734,250
2021-03-24 2021-03-22 84.700 8,400 -200 0.00% 711,480
2021-03-23 2021-03-19 83.600 8,600 +300 0.00% 718,960
2021-03-16 2021-03-12 88.450 8,300 +300 0.00% 734,135
2021-03-15 2021-03-11 89.500 8,000 -200 0.00% 716,000
2021-03-11 2021-03-09 83.800 8,200 -600 0.00% 687,160
2021-03-10 2021-03-08 86.000 8,800 -700 0.00% 756,800
2021-03-09 2021-03-05 88.900 9,500 -4,700 0.00% 844,550
2021-03-08 2021-03-04 95.500 14,200 +900 0.00% 1,356,100
2021-03-05 2021-03-03 101.400 13,300 +200 0.00% 1,348,620
2021-03-04 2021-03-02 100.500 13,100 +400 0.00% 1,316,550
2021-03-03 2021-03-01 101.500 12,700 -600 0.00% 1,289,050
2021-03-02 2021-02-26 98.200 13,300 +400 0.00% 1,306,060
2021-03-01 2021-02-25 104.400 12,900 -800 0.00% 1,346,760
2021-02-24 2021-02-22 108.600 13,700 +100 0.00% 1,487,820
2021-02-22 2021-02-18 107.800 13,600 +1,900 0.00% 1,466,080
2021-02-19 2021-02-17 112.000 11,700 +1,100 0.00% 1,310,400
2021-02-17 2021-02-11 110.500 10,600 -1,700 0.00% 1,171,300
2021-02-09 2021-02-05 105.600 12,300 +300 0.00% 1,298,880
2021-02-05 2021-02-03 109.400 12,000 -2,000 0.00% 1,312,800
2021-02-03 2021-02-01 103.300 14,000 -500 0.00% 1,446,200
2021-02-01 2021-01-28 98.650 14,500 +1,000 0.00% 1,430,425
2021-01-28 2021-01-26 107.000 13,500 +1,400 0.00% 1,444,500
2021-01-27 2021-01-25 111.500 12,100 -1,600 0.00% 1,349,150
2021-01-26 2021-01-22 106.200 13,700 +700 0.00% 1,454,940
2021-01-19 2021-01-15 100.000 13,000 -800 0.00% 1,300,000
2021-01-18 2021-01-14 98.500 13,800 +1,700 0.00% 1,359,300
2021-01-15 2021-01-13 98.950 12,100 +1,000 0.00% 1,197,295
2021-01-14 2021-01-12 101.100 11,100 -300 0.00% 1,122,210
2021-01-08 2021-01-06 96.800 11,400 -1,200 0.00% 1,103,520
2021-01-07 2021-01-05 92.850 12,600 -2,400 0.00% 1,169,910
2021-01-06 2021-01-04 91.800 15,000 -500 0.00% 1,377,000
2021-01-05 2020-12-31 90.350 15,500 -1,200 0.00% 1,400,425
2021-01-04 2020-12-29 89.000 16,700 -200 0.00% 1,486,300
2020-12-29 2020-12-24 89.050 16,900 +900 0.00% 1,504,945
2020-12-28 2020-12-22 90.650 16,000 +1,000 0.00% 1,450,400
2020-12-23 2020-12-21 92.450 15,000 +200 0.00% 1,386,750
2020-12-22 2020-12-18 93.200 14,800 -3,900 0.00% 1,379,360
2020-12-16 2020-12-14 88.000 18,700 +300 0.00% 1,645,600
2020-12-15 2020-12-11 87.500 18,400 -900 0.00% 1,610,000
2020-12-14 2020-12-10 87.000 19,300 +1,200 0.00% 1,679,100
2020-12-11 2020-12-09 89.500 18,100 -1,100 0.00% 1,619,950
2020-12-10 2020-12-08 86.750 19,200 +500 0.00% 1,665,600
2020-12-09 2020-12-07 86.800 18,700 +500 0.00% 1,623,160
2020-12-08 2020-12-04 87.000 18,200 +1,000 0.00% 1,583,400
2020-12-02 2020-11-30 88.000 17,200 +3,000 0.00% 1,513,600
2020-12-01 2020-11-27 86.950 14,200 +1,000 0.00% 1,234,690
2020-11-30 2020-11-26 89.250 13,200 -3,300 0.00% 1,178,100
2020-11-27 2020-11-25 85.500 16,500 +1,600 0.00% 1,410,750
2020-11-23 2020-11-19 86.400 14,900 +1,500 0.00% 1,287,360
2020-11-20 2020-11-18 88.200 13,400 +2,300 0.00% 1,181,880
2020-11-19 2020-11-17 91.800 11,100 -200 0.00% 1,018,980
2020-11-18 2020-11-16 92.400 11,300 +500 0.00% 1,044,120
2020-11-17 2020-11-13 91.800 10,800 +200 0.00% 991,440
2020-11-13 2020-11-11 87.500 10,600 -2,000 0.00% 927,500
2020-11-12 2020-11-10 89.300 12,600 +9,100 0.00% 1,125,180
2020-11-11 2020-11-09 99.300 3,500 +600 0.00% 347,550
2020-11-10 2020-11-06 97.250 2,900 +1,300 0.00% 282,025
2020-11-09 2020-11-05 93.600 1,600 +1,000 0.00% 149,760
2020-11-06 2020-11-04 85.800 600 +500 0.00% 51,480
2020-11-04 2020-11-02 83.000 100 0.00% 8,300

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