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 0.275 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 -10,000
2025-07-24 2025-07-22 0.300 10,000 +10,000 0.00% 3,000
2022-03-24 2022-03-22 0.290 0 -9,815
2022-03-22 2022-03-18 0.285 9,815 -9,814 0.00% 2,800
2022-03-17 2022-03-15 0.260 19,629 -9,815 0.00% 5,100
2022-03-15 2022-03-11 0.245 29,444 -9,814 0.00% 7,200
2022-03-14 2022-03-10 0.230 39,258 -9,815 0.00% 9,040
2022-03-03 2022-03-01 0.239 49,073 -19,629 0.01% 11,750
2022-03-02 2022-02-28 0.239 68,702 +29,444 0.01% 16,450
2022-02-28 2022-02-24 0.250 39,258 +39,258 0.00% 9,800
2022-02-23 2022-02-21 0.265 0 -9,815
2022-02-22 2022-02-18 0.265 9,815 -29,443 0.00% 2,600
2022-02-11 2022-02-09 0.260 39,258 -19,629 0.00% 10,200
2022-02-10 2022-02-08 0.260 58,887 +58,887 0.01% 15,300
2022-02-07 2022-01-31 0.265 0 -157,032
2022-02-04 2022-01-27 0.255 157,032 +157,032 0.02% 40,000
2022-01-05 2022-01-03 0.301 0 -19,629
2022-01-04 2021-12-31 0.295 19,629 -9,815 0.00% 5,800
2022-01-03 2021-12-29 0.290 29,444 +29,444 0.00% 8,550
2021-12-30 2021-12-28 0.346 0 -49,073
2021-12-29 2021-12-24 0.265 49,073 +49,073 0.01% 13,000
2021-12-14 2021-12-10 0.295 0 -19,629
2021-12-08 2021-12-06 0.290 19,629 +19,629 0.00% 5,700
2021-11-16 2021-11-12 0.321 0 -19,629
2021-11-15 2021-11-11 0.295 19,629 -9,815 0.00% 5,800
2021-11-11 2021-11-09 0.295 29,444 +29,444 0.00% 8,700
2021-10-19 2021-10-15 0.285 0 -49,073
2021-10-18 2021-10-12 0.270 49,073 +49,073 0.01% 13,250
2021-05-12 2021-05-10 0.346 0 -9,815
2021-05-05 2021-05-03 0.346 9,815 -19,629 0.00% 3,400
2021-05-04 2021-04-30 0.367 29,444 +29,444 0.00% 10,800
2021-03-30 2021-03-26 0.402 0 -19,629
2021-03-29 2021-03-25 0.346 19,629 +9,814 0.00% 6,800
2021-03-26 2021-03-24 0.362 9,815 +9,815 0.00% 3,550
2021-03-19 2021-03-17 0.362 0 -19,629
2021-03-18 2021-03-16 0.367 19,629 +19,629 0.00% 7,200
2021-03-10 2021-03-08 0.408 0 -9,815
2021-03-09 2021-03-05 0.423 9,815 -58,887 0.00% 4,150
2021-03-05 2021-03-03 0.408 68,702 +68,702 0.01% 28,000
2021-03-01 2021-02-25 0.408 0 -19,629
2021-02-26 2021-02-24 0.408 19,629 -19,629 0.00% 8,000
2021-02-24 2021-02-22 0.408 39,258 +39,258 0.00% 16,000
2021-02-19 2021-02-17 0.428 0 -19,629
2021-02-18 2021-02-16 0.408 19,629 +19,629 0.00% 8,000
2021-02-17 2021-02-11 0.428 0 -29,444
2021-02-10 2021-02-08 0.413 29,444 +29,444 0.00% 12,150
2021-02-01 2021-01-28 0.433 0 -49,073
2021-01-29 2021-01-27 0.408 49,073 +49,073 0.01% 20,000
2021-01-22 2021-01-20 0.413 0 -490,726
2021-01-18 2021-01-14 0.408 490,726 -19,629 0.05% 200,000
2021-01-14 2021-01-12 0.413 510,355 +19,629 0.05% 210,600
2021-01-11 2021-01-07 0.408 490,726 -39,258 0.05% 200,000
2021-01-08 2021-01-06 0.397 529,984 +39,258 0.05% 210,600
2020-11-12 2020-11-10 0.290 490,726 -29,443 0.05% 142,500
2020-11-11 2020-11-09 0.270 520,169 -9,815 0.05% 140,450
2020-11-10 2020-11-06 0.265 529,984 -88,330 0.05% 140,400
2020-11-09 2020-11-05 0.260 618,314 +127,588 0.06% 160,650
2020-09-03 2020-09-01 0.265 490,726 -78,516 0.05% 130,000
2020-09-01 2020-08-28 0.239 569,242 -78,516 0.06% 136,300
2020-08-31 2020-08-27 0.239 647,758 +49,073 0.07% 155,100
2020-08-28 2020-08-26 0.260 598,685 +68,701 0.06% 155,550
2020-08-27 2020-08-25 0.280 529,984 +39,258 0.05% 148,500
2020-08-24 2020-08-20 0.245 490,726 -19,629 0.05% 120,000
2020-08-20 2020-08-18 0.236 510,355 +19,629 0.05% 120,640
2020-08-19 2020-08-17 0.265 490,726 -39,258 0.05% 130,000
2020-08-12 2020-08-10 0.234 529,984 -19,629 0.05% 124,200
2020-08-11 2020-08-07 0.233 549,613 +49,073 0.06% 128,240
2020-08-04 2020-07-31 0.270 500,540 -9,815 0.05% 135,150
2020-07-31 2020-07-29 0.254 510,355 -9,814 0.05% 129,480
2020-07-30 2020-07-28 0.239 520,169 -19,629 0.05% 124,550
2020-07-28 2020-07-24 0.245 539,798 -58,887 0.05% 132,000
2020-07-27 2020-07-23 0.250 598,685 -19,629 0.06% 149,450
2020-07-24 2020-07-22 0.250 618,314 -117,774 0.06% 154,350
2020-07-23 2020-07-21 0.254 736,088 +245,362 0.07% 186,750
2020-07-06 2020-07-02 0.260 490,726 -206,104 0.05% 127,500
2020-07-03 2020-06-30 0.255 696,830 +206,104 0.07% 177,500
2020-07-02 2020-06-29 0.265 490,726 -9,814 0.05% 130,000
2020-06-30 2020-06-26 0.255 500,540 +9,814 0.05% 127,500
2020-06-10 2020-06-08 0.260 490,726 -147,217 0.05% 127,500
2020-06-09 2020-06-05 0.255 637,943 +245,363 0.06% 162,500
2020-06-08 2020-06-04 0.260 392,580 +29,443 0.04% 102,000
2020-05-28 2020-05-26 0.295 363,137 -9,814 0.04% 107,300
2020-05-19 2020-05-15 0.311 372,951 -9,815 0.04% 115,900
2020-05-12 2020-05-08 0.336 382,766 +19,629 0.04% 128,700
2020-04-08 2020-04-06 0.285 363,137 -19,629 0.04% 103,600
2020-04-07 2020-04-03 0.255 382,766 +19,629 0.04% 97,500
2020-03-25 2020-03-23 0.255 363,137 -88,331 0.04% 92,500
2020-03-23 2020-03-19 0.234 451,468 +88,331 0.05% 105,800
2020-03-20 2020-03-18 0.275 363,137 -9,814 0.04% 99,900
2020-03-19 2020-03-17 0.306 372,951 -9,815 0.04% 114,000
2020-03-17 2020-03-13 0.346 382,766 +9,815 0.04% 132,600
2020-03-13 2020-03-11 0.408 372,951 +9,814 0.04% 152,000
2020-03-03 2020-02-28 0.402 363,137 -9,814 0.04% 146,150
2020-02-26 2020-02-24 0.402 372,951 +9,814 0.04% 150,100
2020-02-25 2020-02-21 0.418 363,137 -9,814 0.04% 151,700
2020-02-19 2020-02-17 0.438 372,951 +9,814 0.04% 163,400
2020-02-18 2020-02-14 0.459 363,137 -19,629 0.04% 166,500
2020-02-14 2020-02-12 0.459 382,766 -9,814 0.04% 175,500
2020-02-11 2020-02-07 0.469 392,580 +29,443 0.04% 184,000
2020-02-06 2020-02-04 0.499 363,137 -19,629 0.04% 181,300
2020-02-05 2020-02-03 0.504 382,766 +19,629 0.04% 193,050
2020-01-30 2020-01-24 0.530 363,137 -29,443 0.04% 192,400
2020-01-29 2020-01-22 0.479 392,580 -9,815 0.04% 188,000
2020-01-20 2020-01-16 0.474 402,395 +9,815 0.04% 190,650
2020-01-17 2020-01-15 0.479 392,580 +29,443 0.04% 188,000
2020-01-16 2020-01-14 0.484 363,137 -29,443 0.04% 175,750
2020-01-15 2020-01-13 0.489 392,580 +29,443 0.04% 192,000
2019-12-17 2019-12-13 0.499 363,137 -9,814 0.04% 181,300
2019-12-16 2019-12-12 0.504 372,951 +9,814 0.04% 188,100
2019-12-13 2019-12-11 0.520 363,137 -78,516 0.04% 188,700
2019-12-12 2019-12-10 0.479 441,653 +19,629 0.05% 211,500
2019-12-11 2019-12-09 0.499 422,024 -9,814 0.04% 210,700
2019-12-10 2019-12-06 0.504 431,838 +49,072 0.04% 217,800
2019-12-09 2019-12-05 0.499 382,766 -49,072 0.04% 191,100
2019-12-06 2019-12-04 0.499 431,838 +68,701 0.04% 215,600
2019-12-03 2019-11-29 0.494 363,137 -39,258 0.04% 179,450
2019-12-02 2019-11-28 0.489 402,395 +39,258 0.04% 196,800
2019-11-19 2019-11-15 0.489 363,137 -19,629 0.04% 177,600
2019-11-18 2019-11-14 0.489 382,766 +19,629 0.04% 187,200
2019-11-14 2019-11-12 0.520 363,137 -39,258 0.04% 188,700
2019-11-13 2019-11-11 0.499 402,395 +39,258 0.04% 200,900
2019-11-01 2019-10-30 0.540 363,137 -78,516 0.04% 196,100
2019-10-31 2019-10-29 0.520 441,653 +49,073 0.05% 229,500
2019-10-29 2019-10-25 0.550 392,580 +29,443 0.04% 216,000
2019-10-14 2019-10-10 0.571 363,137 -29,443 0.04% 207,200
2019-10-11 2019-10-09 0.560 392,580 +29,443 0.04% 220,000
2019-09-20 2019-09-18 0.550 363,137 -9,814 0.04% 199,800
2019-09-19 2019-09-17 0.571 372,951 -9,815 0.04% 212,800
2019-09-18 2019-09-16 0.581 382,766 +19,629 0.04% 222,300
2019-08-29 2019-08-27 0.540 363,137 -19,629 0.04% 196,100
2019-08-28 2019-08-26 0.494 382,766 +9,815 0.04% 189,150
2019-08-23 2019-08-21 0.520 372,951 +9,814 0.04% 193,800
2019-08-20 2019-08-16 0.499 363,137 -127,589 0.04% 181,300
2019-08-16 2019-08-14 0.479 490,726 -19,629 0.05% 235,000
2019-08-15 2019-08-13 0.474 510,355 +107,960 0.05% 241,800
2019-08-14 2019-08-12 0.494 402,395 +9,815 0.04% 198,850
2019-08-13 2019-08-09 0.509 392,580 +9,814 0.04% 200,000
2019-08-12 2019-08-08 0.509 382,766 +166,847 0.04% 195,000
2019-08-07 2019-08-05 0.509 215,919 -19,629 0.02% 110,000
2019-08-06 2019-08-02 0.464 235,548 +19,629 0.02% 109,200
2019-07-25 2019-07-23 0.499 215,919 -88,331 0.02% 107,800
2019-07-24 2019-07-22 0.479 304,250 +88,331 0.03% 145,700
2019-07-22 2019-07-18 0.520 215,919 -19,629 0.02% 112,200
2019-07-19 2019-07-17 0.484 235,548 -88,331 0.02% 114,000
2019-07-18 2019-07-16 0.520 323,879 +78,516 0.03% 168,300
2019-07-17 2019-07-15 0.560 245,363 +29,444 0.03% 137,500
2019-07-15 2019-07-11 0.591 215,919 -19,629 0.02% 127,600
2019-07-12 2019-07-10 0.581 235,548 -19,629 0.02% 136,800
2019-07-11 2019-07-09 0.560 255,177 +9,814 0.03% 143,000
2019-07-10 2019-07-08 0.581 245,363 +29,444 0.03% 142,500
2019-07-03 2019-06-28 0.601 215,919 -58,887 0.02% 129,800
2019-06-28 2019-06-26 0.591 274,806 +49,072 0.03% 162,400
2019-06-27 2019-06-25 0.611 225,734 -29,443 0.02% 138,000
2019-06-25 2019-06-21 0.611 255,177 +9,814 0.03% 156,000
2019-06-24 2019-06-20 0.622 245,363 -19,629 0.03% 152,500
2019-06-21 2019-06-19 0.622 264,992 +49,073 0.03% 164,700
2019-06-19 2019-06-17 0.652 215,919 -88,331 0.02% 140,800
2019-06-18 2019-06-14 0.632 304,250 +78,516 0.03% 192,200
2019-06-14 2019-06-12 0.652 225,734 +9,815 0.02% 147,200
2019-06-05 2019-06-03 0.664 215,919 +685 0.02% 143,455
2019-05-27 2019-05-23 0.644 215,234 -9,783 0.02% 138,600
2019-05-23 2019-05-21 0.644 225,017 +9,783 0.02% 144,900
2019-05-20 2019-05-16 0.644 215,234 +9,784 0.02% 138,600
2019-05-17 2019-05-15 0.634 205,450 +205,450 0.02% 130,200
2019-05-15 2019-05-10 0.634 0 -19,567
2019-05-14 2019-05-09 0.624 19,567 +19,567 0.00% 12,200
2019-05-07 2019-05-03 0.664 0 -9,783
2019-05-06 2019-05-02 0.644 9,783 -19,567 0.00% 6,300
2019-05-03 2019-04-30 0.675 29,350 +29,350 0.00% 19,800
2019-05-02 2019-04-29 0.705 0 -29,350
2019-04-30 2019-04-26 0.695 29,350 -9,783 0.00% 20,400
2019-04-26 2019-04-24 0.705 39,133 -19,567 0.00% 27,600
2019-04-25 2019-04-23 0.726 58,700 +58,700 0.01% 42,600
2019-04-23 2019-04-17 0.767 0 -9,783
2019-04-18 2019-04-16 0.736 9,783 -9,784 0.00% 7,200
2019-04-17 2019-04-15 0.756 19,567 +9,784 0.00% 14,800
2019-04-16 2019-04-12 0.756 9,783 +9,783 0.00% 7,400
2019-04-12 2019-04-10 0.787 0 -9,783
2019-04-11 2019-04-09 0.777 9,783 +9,783 0.00% 7,600
2019-04-04 2019-04-02 0.807 0 -39,133
2019-03-21 2019-03-19 0.716 39,133 -39,134 0.00% 28,000
2019-03-20 2019-03-18 0.654 78,267 +19,567 0.01% 51,200
2019-03-19 2019-03-15 0.664 58,700 +19,567 0.01% 39,000
2019-03-01 2019-02-27 0.613 39,133 -19,567 0.00% 24,000
2019-02-28 2019-02-26 0.603 58,700 +9,783 0.01% 35,400
2019-02-26 2019-02-22 0.613 48,917 +9,784 0.01% 30,000
2019-02-25 2019-02-21 0.613 39,133 -19,567 0.00% 24,000
2019-02-22 2019-02-20 0.613 58,700 -58,700 0.01% 36,000
2019-02-21 2019-02-19 0.613 117,400 +78,267 0.01% 72,000
2019-02-20 2019-02-18 0.634 39,133 -9,784 0.00% 24,800
2019-02-19 2019-02-15 0.624 48,917 -9,783 0.01% 30,500
2019-02-14 2019-02-12 0.644 58,700 +19,567 0.01% 37,800
2019-02-08 2019-01-31 0.644 39,133 -48,917 0.00% 25,200
2019-02-01 2019-01-30 0.634 88,050 +48,917 0.01% 55,800
2019-01-29 2019-01-25 0.654 39,133 -9,784 0.00% 25,600
2019-01-28 2019-01-24 0.624 48,917 +9,784 0.01% 30,500
2019-01-24 2019-01-22 0.624 39,133 +39,133 0.00% 24,400
2019-01-22 2019-01-18 0.675 0 -78,267
2019-01-21 2019-01-17 0.613 78,267 +78,267 0.01% 48,000
2019-01-17 2019-01-15 0.654 0 -19,567
2019-01-16 2019-01-14 0.644 19,567 0.00% 12,600

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