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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 +0
2025-07-29 2025-07-25 3.630 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.920 0 +0
2025-07-24 2025-07-22 3.970 0 +0
2025-07-23 2025-07-21 4.200 0 +0
2025-07-22 2025-07-18 4.030 0 +0
2025-07-21 2025-07-17 4.180 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.000 0 +0
2025-07-15 2025-07-11 4.110 0 +0
2025-07-14 2025-07-10 3.970 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.340 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 5.680 0 +0
2025-07-02 2025-06-27 5.100 0 +0
2025-06-30 2025-06-26 5.090 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 5.250 0 +0
2025-06-25 2025-06-23 4.400 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.340 0 +0
2025-06-20 2025-06-18 4.320 0 +0
2025-06-19 2025-06-17 4.040 0 +0
2025-06-18 2025-06-16 3.990 0 +0
2025-06-17 2025-06-13 4.030 0 +0
2025-06-16 2025-06-12 4.070 0 +0
2025-06-13 2025-06-11 4.250 0 +0
2025-06-12 2025-06-10 4.380 0 +0
2025-06-11 2025-06-09 4.430 0 +0
2025-06-10 2025-06-06 4.440 0 +0
2025-06-09 2025-06-05 4.600 0 +0
2025-06-06 2025-06-04 4.080 0 +0
2025-06-05 2025-06-03 4.100 0 +0
2025-06-04 2025-06-02 4.020 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.100 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 4.570 0 +0
2025-05-28 2025-05-26 4.680 0 +0
2025-05-27 2025-05-23 4.420 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 4.560 0 +0
2025-05-22 2025-05-20 4.320 0 +0
2025-05-21 2025-05-19 4.700 0 +0
2025-05-20 2025-05-16 4.420 0 +0
2025-05-19 2025-05-15 4.330 0 +0
2025-05-16 2025-05-14 4.060 0 +0
2025-05-15 2025-05-13 3.790 0 +0
2025-05-14 2025-05-12 3.430 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.480 0 +0
2025-05-08 2025-05-06 2.800 0 +0
2025-05-07 2025-05-02 1.970 0 +0
2025-05-06 2025-04-30 1.980 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.050 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 2.040 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.090 0 +0
2025-04-16 2025-04-14 2.070 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.560 0 +0
2025-04-09 2025-04-07 1.560 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.900 0 +0
2025-04-03 2025-04-01 1.930 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 1.960 0 +0
2025-03-31 2025-03-27 1.960 0 +0
2025-03-28 2025-03-26 2.040 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.750 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.670 0 +0
2025-02-17 2025-02-13 0.680 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.710 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.700 0 -5,000
2025-01-21 2025-01-17 0.710 5,000 +5,000 0.00% 3,550
2024-12-04 2024-12-02 0.900 0 -20,000
2024-12-03 2024-11-29 0.610 20,000 +5,000 0.02% 12,200
2024-11-28 2024-11-26 0.890 15,000 +5,000 0.01% 13,350
2024-11-26 2024-11-22 1.060 10,000 +10,000 0.01% 10,600
2024-07-25 2024-07-23 2.058 0 -1,847
2024-07-23 2024-07-19 2.058 1,847 +1,847 0.00% 3,801
2024-07-08 2024-07-04 0.948 0 -5,540
2024-07-05 2024-07-03 0.907 5,540 +5,540 0.01% 5,025
2021-07-02 2021-06-29 0.591 0 -25,723
2021-06-21 2021-06-17 0.617 25,723 +25,723 0.01% 15,865
2020-12-15 2020-12-11 0.421 0 -50,093
2020-12-14 2020-12-10 0.414 50,093 -4,062 0.02% 20,720
2020-12-07 2020-12-03 0.428 54,155 +54,155 0.02% 23,200
2020-06-10 2020-06-08 0.528 0 -16,246
2020-06-08 2020-06-04 0.458 16,246 +16,246 0.01% 7,440
2020-05-15 2020-05-13 0.521 0 -4,062
2020-05-14 2020-05-12 0.547 4,062 +4,062 0.00% 2,220
2020-03-19 2020-03-17 0.602 0 -12,185
2020-03-18 2020-03-16 0.543 12,185 -4,061 0.01% 6,615
2020-03-13 2020-03-11 0.683 16,246 -1,354 0.01% 11,100
2020-03-12 2020-03-10 0.702 17,600 +1,354 0.01% 12,350
2020-03-11 2020-03-09 0.694 16,246 +16,246 0.01% 11,280
2020-03-02 2020-02-27 0.753 0 -24,370
2020-02-24 2020-02-20 0.764 24,370 +24,370 0.01% 18,630
2020-02-03 2020-01-30 0.764 0 -27,077
2020-01-31 2020-01-29 0.742 27,077 +27,077 0.01% 20,100
2020-01-14 2020-01-10 0.812 0 -5,415
2020-01-06 2020-01-02 0.886 5,415 -48,740 0.00% 4,800
2020-01-03 2019-12-31 0.923 54,155 -13,538 0.02% 50,000
2020-01-02 2019-12-27 0.979 67,693 +28,431 0.03% 66,250
2019-12-30 2019-12-24 0.997 39,262 -71,755 0.02% 39,150
2019-12-27 2019-12-20 0.997 111,017 +73,109 0.05% 110,700
2019-12-23 2019-12-19 1.034 37,908 +35,200 0.02% 39,200
2019-12-20 2019-12-18 1.034 2,708 -35,200 0.00% 2,800
2019-12-19 2019-12-17 1.016 37,908 -101,540 0.02% 38,500
2019-12-18 2019-12-16 1.016 139,448 +125,909 0.06% 141,625
2019-12-17 2019-12-13 1.053 13,539 -18,954 0.01% 14,250
2019-12-16 2019-12-12 1.053 32,493 +32,493 0.01% 34,200
2019-12-09 2019-12-05 1.034 0 -13,539
2019-12-06 2019-12-04 1.016 13,539 +13,539 0.01% 13,750
2019-12-05 2019-12-03 1.053 0 -27,077
2019-12-04 2019-12-02 1.016 27,077 +16,246 0.01% 27,500
2019-12-03 2019-11-29 1.016 10,831 -28,431 0.00% 11,000
2019-12-02 2019-11-28 1.016 39,262 +24,369 0.02% 39,875
2019-11-29 2019-11-27 1.053 14,893 +14,893 0.01% 15,675
2019-11-27 2019-11-25 1.034 0 -66,340
2019-11-26 2019-11-22 1.016 66,340 +50,094 0.03% 67,375
2019-11-20 2019-11-18 1.053 16,246 -24,370 0.01% 17,100
2019-11-19 2019-11-15 1.163 40,616 -10,831 0.02% 47,250
2019-11-18 2019-11-14 1.219 51,447 -4,062 0.02% 62,700
2019-11-15 2019-11-13 1.219 55,509 +36,555 0.02% 67,650
2019-11-14 2019-11-12 1.311 18,954 -10,831 0.01% 24,850
2019-11-13 2019-11-11 1.293 29,785 +10,831 0.01% 38,500
2019-11-12 2019-11-08 1.348 18,954 +18,954 0.01% 25,550
2019-11-01 2019-10-30 1.366 0 -27,077
2019-10-31 2019-10-29 1.625 27,077 +27,077 0.01% 43,999
2019-10-29 2019-10-25 1.089 0 -4,062
2019-10-28 2019-10-24 1.089 4,062 +4,062 0.00% 4,425
2019-10-24 2019-10-22 1.126 0 -14,893
2019-10-22 2019-10-18 1.126 14,893 +14,893 0.01% 16,776
2019-10-17 2019-10-15 1.219 0 -250,466
2019-10-16 2019-10-14 1.274 250,466 -300,558 0.10% 319,125
2019-10-15 2019-10-11 1.274 551,024 +551,024 0.23% 702,075
2019-10-14 2019-10-10 1.219 0 -13,539
2019-10-11 2019-10-09 1.200 13,539 +13,539 0.01% 16,250
2019-09-30 2019-09-26 1.274 0 -10,831
2019-09-27 2019-09-25 1.366 10,831 -10,831 0.00% 14,800
2019-09-26 2019-09-24 1.459 21,662 +4,062 0.01% 31,600
2019-09-25 2019-09-23 1.625 17,600 +6,769 0.01% 28,600
2019-09-24 2019-09-20 1.717 10,831 +10,831 0.00% 18,600
2019-09-23 2019-09-19 1.717 0 -16,246
2019-09-20 2019-09-18 1.810 16,246 +13,538 0.01% 29,399
2019-09-19 2019-09-17 1.828 2,708 -10,831 0.00% 4,950
2019-09-18 2019-09-16 1.810 13,539 +2,708 0.01% 24,501
2019-09-17 2019-09-13 1.883 10,831 +8,123 0.00% 20,400
2019-09-16 2019-09-12 1.920 2,708 -2,707 0.00% 5,201
2019-09-13 2019-09-11 1.810 5,415 -102,894 0.00% 9,799
2019-09-12 2019-09-10 1.957 108,309 +81,232 0.04% 211,999
2019-09-11 2019-09-09 1.625 27,077 +23,015 0.01% 43,999
2019-09-10 2019-09-06 1.625 4,062 -266,712 0.00% 6,601
2019-09-09 2019-09-05 1.643 270,774 +270,774 0.11% 445,001
2019-09-05 2019-09-03 1.699 0 -8,123
2019-09-04 2019-09-02 1.662 8,123 +8,123 0.00% 13,500
2019-08-29 2019-08-27 2.585 0 -162,464
2019-08-28 2019-08-26 2.659 162,464 +162,464 0.07% 432,000
2019-08-26 2019-08-22 2.511 0 -273,481
2019-08-23 2019-08-21 2.253 273,481 +2,707 0.11% 616,099
2019-08-22 2019-08-20 1.607 270,774 +230,158 0.11% 435,001
2019-08-21 2019-08-19 1.145 40,616 -190,895 0.02% 46,500
2019-08-20 2019-08-16 3.656 231,511 +201,726 0.09% 846,448
2019-08-19 2019-08-15 17.321 29,785 -23,016 0.01% 515,898
2019-08-16 2019-08-14 14.551 52,801 +23,016 0.02% 768,302
2019-08-06 2019-08-02 7.608 29,785 -21,662 0.01% 226,599
2019-08-05 2019-08-01 8.863 51,447 +6,769 0.02% 456,000
2019-08-02 2019-07-31 10.156 44,678 -2,707 0.02% 453,754
2019-07-31 2019-07-29 10.599 47,385 +17,600 0.02% 502,246
2019-07-30 2019-07-26 10.969 29,785 +29,785 0.01% 326,699
2019-07-23 2019-07-19 6.278 0 -29,785
2019-07-17 2019-07-15 6.020 29,785 -27,077 0.01% 179,299
2019-07-10 2019-07-08 6.168 56,862 -1,354 0.02% 350,697
2019-07-09 2019-07-05 5.909 58,216 +55,508 0.02% 343,998
2019-07-05 2019-07-03 6.278 2,708 -136,740 0.00% 17,002
2019-07-04 2019-07-02 5.540 139,448 -1,853,446 0.06% 772,498
2019-07-03 2019-06-28 5.909 1,992,894 +170,587 0.82% 11,776,000
2019-06-28 2019-06-26 6.094 1,822,307 +736,505 0.75% 11,104,502
2019-06-26 2019-06-24 6.389 1,085,802 +1,083,094 0.45% 6,937,298
2019-06-21 2019-06-19 6.389 2,708 -2,707 0.00% 17,302
2019-06-20 2019-06-18 6.463 5,415 +2,707 0.00% 34,997
2019-06-17 2019-06-13 6.020 2,708 -2,707 0.00% 16,302
2019-06-14 2019-06-12 5.798 5,415 +1,353 0.00% 31,397
2019-06-13 2019-06-11 5.503 4,062 +1,354 0.00% 22,352
2019-06-03 2019-05-30 6.278 2,708 -2,707 0.00% 17,002
2019-05-30 2019-05-28 6.537 5,415 -1,354 0.00% 35,397
2019-05-29 2019-05-27 6.685 6,769 +4,061 0.00% 45,248
2019-04-24 2019-04-18 7.017 2,708 +2,708 0.00% 19,002
2019-04-09 2019-04-04 6.057 0 -2,708
2019-03-07 2019-03-05 5.318 2,708 +2,708 0.00% 14,401
2019-03-05 2019-03-01 5.798 0 -81,232
2019-03-04 2019-02-28 2.327 81,232 0.03% 189,000

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