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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.485 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.485 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 0.485 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.485 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.890 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.570 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.550 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.455 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.455 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.560 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.660 0 +0
2025-01-20 2025-01-16 0.660 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.660 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.680 0 +0
2024-12-13 2024-12-11 0.680 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.620 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.750 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.750 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.710 0 +0
2024-11-18 2024-11-14 0.710 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.650 0 +0
2024-11-12 2024-11-08 0.690 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.680 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.820 0 +0
2024-10-31 2024-10-29 0.820 0 +0
2024-10-30 2024-10-28 0.820 0 +0
2024-10-29 2024-10-25 0.820 0 +0
2024-10-28 2024-10-24 0.820 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.820 0 +0
2024-10-22 2024-10-18 0.860 0 +0
2024-10-21 2024-10-17 0.860 0 -10,000
2024-10-04 2024-10-02 0.760 10,000 -10,000 0.03% 7,600
2024-09-24 2024-09-20 0.620 20,000 +20,000 0.05% 12,400
2023-03-15 2023-03-13 0.570 0 -10,000
2023-03-14 2023-03-10 0.520 10,000 +10,000 0.03% 5,200
2023-03-02 2023-02-28 0.580 0 -2,000
2023-02-27 2023-02-23 0.520 2,000 -2,000 0.01% 1,040
2023-02-21 2023-02-17 0.550 4,000 +4,000 0.01% 2,200
2020-08-06 2020-08-04 1.130 0 -6,000
2020-07-31 2020-07-29 1.090 6,000 -4,000 0.01% 6,540
2020-07-28 2020-07-24 1.140 10,000 -5,000 0.03% 11,400
2020-07-27 2020-07-23 1.160 15,000 +9,000 0.04% 17,400
2020-07-24 2020-07-22 1.100 6,000 -6,000 0.01% 6,600
2020-07-21 2020-07-17 1.050 12,000 +12,000 0.03% 12,600
2020-07-15 2020-07-13 1.170 0 -8,000
2020-07-14 2020-07-10 1.190 8,000 +5,000 0.02% 9,520
2020-07-13 2020-07-09 1.240 3,000 -14,000 0.01% 3,720
2020-07-10 2020-07-08 1.240 17,000 -3,000 0.04% 21,080
2020-07-09 2020-07-07 1.290 20,000 -8,000 0.05% 25,800
2020-07-08 2020-07-06 1.300 28,000 +28,000 0.07% 36,400
2020-06-30 2020-06-26 1.460 0 -21,000
2020-06-29 2020-06-24 1.430 21,000 +11,000 0.05% 30,030
2020-06-24 2020-06-22 1.500 10,000 +10,000 0.03% 15,000
2020-06-19 2020-06-17 1.920 0 -29,000
2020-06-18 2020-06-16 2.230 29,000 +27,000 0.07% 64,670
2020-06-17 2020-06-15 2.900 2,000 +2,000 0.01% 5,800
2020-06-04 2020-06-02 9.800 0 -3,000
2020-06-03 2020-06-01 8.600 3,000 +3,000 0.01% 25,800
2020-05-14 2020-05-12 6.300 0 -1,000
2020-05-13 2020-05-11 6.300 1,000 +1,000 0.00% 6,300
2020-04-29 2020-04-27 4.500 0 -2,000
2020-04-28 2020-04-24 4.400 2,000 +2,000 0.01% 8,800
2020-04-27 2020-04-23 4.500 0 -1,000
2020-04-24 2020-04-22 5.100 1,000 +1,000 0.00% 5,100
2020-04-15 2020-04-09 7.200 0 -113,000
2020-04-14 2020-04-08 6.900 113,000 -1,000 0.28% 779,700
2020-04-09 2020-04-07 6.700 114,000 +3,000 0.29% 763,800
2020-04-07 2020-04-03 6.700 111,000 +12,000 0.28% 743,700
2020-04-06 2020-04-02 7.700 99,000 +6,000 0.25% 762,300
2020-04-03 2020-04-01 8.000 93,000 -1,000 0.23% 744,000
2020-04-02 2020-03-31 8.000 94,000 -5,000 0.24% 752,000
2020-04-01 2020-03-30 7.800 99,000 +16,000 0.25% 772,200
2020-03-30 2020-03-26 7.800 83,000 -9,000 0.21% 647,400
2020-03-27 2020-03-25 6.800 92,000 +1,000 0.23% 625,600
2020-03-26 2020-03-24 6.000 91,000 -2,000 0.23% 546,000
2020-03-24 2020-03-20 5.200 93,000 -10,000 0.23% 483,600
2020-03-23 2020-03-19 4.950 103,000 +16,000 0.26% 509,850
2020-03-20 2020-03-18 5.000 87,000 -8,000 0.22% 435,000
2020-03-19 2020-03-17 4.500 95,000 +3,000 0.24% 427,500
2020-03-18 2020-03-16 4.500 92,000 +7,000 0.23% 414,000
2020-03-17 2020-03-13 4.200 85,000 +5,000 0.21% 357,000
2020-03-16 2020-03-12 4.450 80,000 +8,000 0.20% 356,000
2020-03-13 2020-03-11 4.500 72,000 +19,000 0.18% 324,000
2020-03-12 2020-03-10 4.300 53,000 -55,000 0.13% 227,900
2020-03-11 2020-03-09 3.800 108,000 -15,000 0.27% 410,400
2020-03-10 2020-03-06 3.350 123,000 +11,000 0.31% 412,050
2020-03-09 2020-03-05 3.400 112,000 +9,000 0.28% 380,800
2020-03-06 2020-03-04 3.250 103,000 -32,000 0.26% 334,750
2020-03-02 2020-02-27 2.950 135,000 -17,000 0.34% 398,250
2020-02-21 2020-02-19 2.850 152,000 +5,000 0.38% 433,200
2020-02-20 2020-02-18 2.850 147,000 +39,000 0.37% 418,950
2020-02-19 2020-02-17 2.750 108,000 -59,000 0.27% 297,000
2020-02-18 2020-02-14 2.490 167,000 +1,000 0.42% 415,830
2020-02-14 2020-02-12 2.280 166,000 +92,000 0.41% 378,480
2020-02-13 2020-02-11 2.200 74,000 -77,000 0.18% 162,800
2020-02-12 2020-02-10 2.500 151,000 +25,000 0.38% 377,500
2020-02-11 2020-02-07 2.370 126,000 +13,000 0.32% 298,620
2020-02-10 2020-02-06 2.360 113,000 +33,000 0.28% 266,680
2020-02-06 2020-02-04 2.360 80,000 +27,000 0.20% 188,800
2019-11-04 2019-10-31 1.560 53,000 +5,000 0.13% 82,680
2019-10-31 2019-10-29 1.510 48,000 +5,000 0.12% 72,480
2019-10-04 2019-10-02 1.550 43,000 +5,000 0.11% 66,650
2019-10-03 2019-09-30 1.550 38,000 +2,000 0.10% 58,900
2019-09-27 2019-09-25 1.650 36,000 +10,000 0.09% 59,400
2019-09-26 2019-09-24 1.670 26,000 +12,000 0.07% 43,420
2019-09-23 2019-09-19 1.680 14,000 +2,000 0.03% 23,520
2019-09-16 2019-09-12 1.510 12,000 +1,000 0.03% 18,120
2019-09-12 2019-09-10 1.520 11,000 +1,000 0.03% 16,720
2019-08-27 2019-08-23 1.660 10,000 -3,000 0.03% 16,600
2019-08-21 2019-08-19 1.780 13,000 -1,000 0.03% 23,140
2019-08-14 2019-08-12 1.790 14,000 -1,000 0.03% 25,060
2019-08-05 2019-08-01 1.880 15,000 -1,000 0.04% 28,200
2019-07-23 2019-07-19 1.850 16,000 +10,000 0.04% 29,600
2019-06-19 2019-06-17 2.140 6,000 -2,000 0.01% 12,840
2019-06-18 2019-06-14 2.240 8,000 -20,000 0.02% 17,920
2019-06-17 2019-06-13 2.370 28,000 -5,000 0.07% 66,360
2019-06-14 2019-06-12 2.490 33,000 +33,000 0.08% 82,170
2019-03-14 2019-03-12 3.950 0 -4,000
2019-03-12 2019-03-08 4.050 4,000 -10,000 0.01% 16,200
2019-03-11 2019-03-07 4.200 14,000 -10,000 0.03% 58,800
2019-03-08 2019-03-06 4.150 24,000 +4,000 0.06% 99,600
2019-03-07 2019-03-05 4.150 20,000 -2,000 0.05% 83,000
2019-03-06 2019-03-04 4.000 22,000 -2,000 0.06% 88,000
2019-03-05 2019-03-01 4.300 24,000 +10,000 0.06% 103,200
2019-03-01 2019-02-27 4.650 14,000 -10,000 0.03% 65,100
2019-02-28 2019-02-26 3.650 24,000 -5,000 0.06% 87,600
2019-02-26 2019-02-22 3.750 29,000 -5,000 0.07% 108,750
2019-02-15 2019-02-13 3.650 34,000 +3,000 0.08% 124,100
2019-02-14 2019-02-12 3.800 31,000 -3,000 0.08% 117,800
2019-01-28 2019-01-24 3.600 34,000 +6,000 0.08% 122,400
2019-01-25 2019-01-23 3.700 28,000 +4,000 0.07% 103,600
2019-01-24 2019-01-22 3.500 24,000 -5,000 0.06% 84,000
2019-01-23 2019-01-21 3.600 29,000 +4,000 0.07% 104,400
2019-01-22 2019-01-18 3.750 25,000 -10,000 0.06% 93,750
2019-01-21 2019-01-17 3.450 35,000 +21,000 0.09% 120,750
2019-01-18 2019-01-16 3.900 14,000 +4,000 0.03% 54,600
2019-01-17 2019-01-15 4.250 10,000 -10,000 0.03% 42,500
2019-01-16 2019-01-14 3.650 20,000 +20,000 0.05% 73,000
2019-01-10 2019-01-08 4.950 0

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