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 0.420 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 -208,000
2025-08-26 2025-08-22 0.375 208,000 -272,000 0.04% 78,000
2025-08-25 2025-08-21 0.380 480,000 -128,000 0.10% 182,400
2025-03-19 2025-03-17 0.310 608,000 -16,000 0.12% 188,480
2025-03-18 2025-03-14 0.305 624,000 +16,000 0.12% 190,320
2024-08-05 2024-08-01 0.138 608,000 -16,000 0.12% 83,904
2024-08-02 2024-07-31 0.131 624,000 +16,000 0.12% 81,744
2024-01-08 2024-01-04 0.099 608,000 -136,000 0.15% 60,192
2023-09-12 2023-09-07 0.134 744,000 -16,000 0.18% 99,696
2023-09-05 2023-08-31 0.150 760,000 +16,000 0.18% 114,000
2023-05-30 2023-05-25 0.222 744,000 -128,000 0.18% 165,168
2022-09-30 2022-09-28 0.189 872,000 -208,000 0.21% 164,808
2022-09-29 2022-09-27 0.158 1,080,000 -72,000 0.26% 170,640
2022-08-12 2022-08-10 0.210 1,152,000 +16,000 0.29% 241,920
2022-07-28 2022-07-26 0.199 1,136,000 +8,000 0.28% 226,064
2022-07-06 2022-07-04 0.230 1,128,000 +8,000 0.28% 259,440
2022-06-27 2022-06-23 0.249 1,120,000 +120,000 0.28% 278,880
2022-03-16 2022-03-14 0.216 1,000,000 -8,000 0.25% 216,000
2022-03-11 2022-03-09 0.239 1,008,000 +16,000 0.25% 240,912
2022-03-08 2022-03-04 0.225 992,000 +16,000 0.25% 223,200
2022-01-26 2022-01-24 0.265 976,000 +104,000 0.24% 258,640
2021-12-06 2021-12-02 0.260 872,000 -40,000 0.22% 226,720
2021-12-03 2021-12-01 0.255 912,000 +40,000 0.23% 232,560
2021-11-10 2021-11-08 0.260 872,000 -2,128,000 0.22% 226,720
2021-10-28 2021-10-26 0.265 3,000,000 +864,000 0.75% 795,000
2021-10-27 2021-10-25 0.265 2,136,000 +1,264,000 0.53% 566,040
2021-10-06 2021-10-04 0.248 872,000 -8,000 0.22% 216,256
2021-10-05 2021-09-30 0.255 880,000 +8,000 0.22% 224,400
2021-09-06 2021-09-02 0.241 872,000 -8,000 0.22% 210,152
2021-08-30 2021-08-26 0.213 880,000 +8,000 0.22% 187,440
2021-08-23 2021-08-19 0.233 872,000 -16,000 0.22% 203,176
2021-08-20 2021-08-18 0.232 888,000 +16,000 0.22% 206,016
2021-08-19 2021-08-17 0.270 872,000 -8,000 0.22% 235,440
2021-08-18 2021-08-16 0.280 880,000 +8,000 0.22% 246,400
2020-11-23 2020-11-19 0.111 872,000 -16,000 0.22% 96,792
2020-11-17 2020-11-13 0.097 888,000 +16,000 0.22% 86,136
2020-06-11 2020-06-09 0.108 872,000 -80,000 0.22% 94,176
2020-04-24 2020-04-22 0.121 952,000 +8,000 0.24% 115,192
2020-04-22 2020-04-20 0.130 944,000 +16,000 0.24% 122,720
2020-04-16 2020-04-14 0.136 928,000 +88,000 0.23% 126,208
2020-02-04 2020-01-31 0.177 840,000 +80,000 0.21% 148,680
2019-11-20 2019-11-18 0.139 760,000 +112,000 0.19% 105,640
2019-10-15 2019-10-11 0.136 648,000 +32,000 0.16% 88,128
2019-10-09 2019-10-04 0.143 616,000 +56,000 0.15% 88,088
2019-10-03 2019-09-30 0.143 560,000 +32,000 0.14% 80,080
2019-09-24 2019-09-20 0.124 528,000 +160,000 0.13% 65,472
2019-09-16 2019-09-12 0.123 368,000 +144,000 0.09% 45,264
2019-09-13 2019-09-11 0.120 224,000 +32,000 0.06% 26,880
2019-09-12 2019-09-10 0.123 192,000 +136,000 0.05% 23,616
2019-09-11 2019-09-09 0.115 56,000 +56,000 0.01% 6,440
2019-08-13 2019-08-09 0.157 0 -16,000
2019-08-05 2019-08-01 0.189 16,000 -8,000 0.00% 3,024
2019-07-17 2019-07-15 0.191 24,000 +24,000 0.01% 4,584
2019-07-15 2019-07-11 0.208 0 -16,000
2019-07-12 2019-07-10 0.203 16,000 -24,000 0.00% 3,248
2019-07-11 2019-07-09 0.205 40,000 +24,000 0.01% 8,200
2019-07-10 2019-07-08 0.210 16,000 -8,000 0.00% 3,360
2019-06-28 2019-06-26 0.227 24,000 -8,000 0.01% 5,448
2019-06-20 2019-06-18 0.226 32,000 -64,000 0.01% 7,232
2019-06-19 2019-06-17 0.224 96,000 -40,000 0.02% 21,504
2019-06-18 2019-06-14 0.242 136,000 -24,000 0.03% 32,912
2019-06-17 2019-06-13 0.250 160,000 +120,000 0.04% 40,000
2019-06-14 2019-06-12 0.265 40,000 -64,000 0.01% 10,600
2019-06-13 2019-06-11 0.260 104,000 +104,000 0.03% 27,040
2019-06-05 2019-06-03 0.270 0 -8,000
2019-06-03 2019-05-30 0.275 8,000 +8,000 0.00% 2,200
2019-04-30 2019-04-26 0.280 0 -128,000
2019-04-29 2019-04-25 0.270 128,000 -40,000 0.03% 34,560
2019-04-26 2019-04-24 0.280 168,000 +160,000 0.04% 47,040
2019-04-24 2019-04-18 0.305 8,000 -24,000 0.00% 2,440
2019-04-23 2019-04-17 0.305 32,000 +32,000 0.01% 9,760
2019-04-15 2019-04-11 0.295 0 -64,000
2019-04-12 2019-04-10 0.300 64,000 -32,000 0.02% 19,200
2019-04-11 2019-04-09 0.295 96,000 -152,000 0.02% 28,320
2019-04-10 2019-04-08 0.300 248,000 +248,000 0.06% 74,400
2019-04-04 2019-04-02 0.305 0 -104,000
2019-04-03 2019-04-01 0.310 104,000 +24,000 0.03% 32,240
2019-04-02 2019-03-29 0.310 80,000 +40,000 0.02% 24,800
2019-04-01 2019-03-28 0.310 40,000 -136,000 0.01% 12,400
2019-03-29 2019-03-27 0.305 176,000 +176,000 0.04% 53,680
2019-03-28 2019-03-26 0.315 0 -64,000
2019-03-27 2019-03-25 0.310 64,000 +64,000 0.02% 19,840
2019-03-25 2019-03-21 0.320 0 -168,000
2019-03-22 2019-03-20 0.310 168,000 +168,000 0.04% 52,080
2019-02-28 2019-02-26 0.325 0 -24,000
2019-02-27 2019-02-25 0.320 24,000 +24,000 0.01% 7,680
2019-01-21 2019-01-17 0.365 0 -16,000
2019-01-18 2019-01-16 0.390 16,000 +16,000 0.00% 6,240
2019-01-16 2019-01-14 0.385 0 -344,000
2018-12-27 2018-12-20 0.500 344,000 +112,000 0.09% 172,000
2018-12-21 2018-12-19 0.450 232,000 -56,000 0.06% 104,400
2018-12-20 2018-12-18 0.450 288,000 +48,000 0.07% 129,600
2018-12-18 2018-12-14 0.425 240,000 +168,000 0.06% 102,000
2018-12-17 2018-12-13 0.470 72,000 0.02% 33,840

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