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 0.019 1,243,360 +0 0.02% 23,624
2025-10-13 2025-10-09 0.020 1,243,360 +0 0.02% 24,867
2025-10-10 2025-10-08 0.020 1,243,360 -100,000 0.02% 24,867
2025-10-03 2025-09-30 0.021 1,343,360 +100,000 0.03% 28,211
2025-09-29 2025-09-25 0.023 1,243,360 +100,000 0.02% 28,597
2025-08-26 2025-08-22 0.016 1,143,360 -410,000 0.02% 18,294
2025-08-25 2025-08-21 0.016 1,553,360 +410,000 0.03% 24,854
2025-08-20 2025-08-18 0.018 1,143,360 -300,000 0.02% 20,580
2025-08-19 2025-08-15 0.014 1,443,360 +300,000 0.03% 20,207
2025-08-18 2025-08-14 0.017 1,143,360 -200,000 0.02% 19,437
2025-08-15 2025-08-13 0.017 1,343,360 -350,000 0.03% 22,837
2025-08-14 2025-08-12 0.017 1,693,360 +550,000 0.03% 28,787
2025-08-05 2025-08-01 0.022 1,143,360 -310,000 0.02% 25,154
2025-08-04 2025-07-31 0.021 1,453,360 +310,000 0.03% 30,521
2025-08-01 2025-07-30 0.022 1,143,360 -120,000 0.02% 25,154
2025-07-31 2025-07-29 0.022 1,263,360 -60,000 0.02% 27,794
2025-07-30 2025-07-28 0.025 1,323,360 -50,000 0.03% 33,084
2025-07-29 2025-07-25 0.027 1,373,360 +230,000 0.03% 37,081
2025-07-28 2025-07-24 0.031 1,143,360 -110,000 0.02% 35,444
2025-07-25 2025-07-23 0.031 1,253,360 +110,000 0.02% 38,854
2025-07-21 2025-07-17 0.041 1,143,360 -40,000 0.02% 46,878
2025-07-18 2025-07-16 0.042 1,183,360 -10,000 0.02% 49,701
2025-07-17 2025-07-15 0.044 1,193,360 +50,000 0.02% 52,508
2025-06-27 2025-06-25 0.039 1,143,360 -10,000 0.02% 44,591
2025-06-26 2025-06-24 0.037 1,153,360 +10,000 0.02% 42,674
2025-03-11 2025-03-07 0.051 1,143,360 -50,000 0.02% 58,311
2025-03-10 2025-03-06 0.050 1,193,360 -130,000 0.02% 59,668
2025-03-07 2025-03-05 0.049 1,323,360 +180,000 0.03% 64,845
2024-10-09 2024-10-07 0.055 1,143,360 -178,480 0.02% 62,885
2024-10-03 2024-09-30 0.035 1,321,840 -140,000 0.03% 46,264
2024-10-02 2024-09-27 0.034 1,461,840 -20,000 0.03% 49,703
2024-09-30 2024-09-26 0.034 1,481,840 -10,000 0.03% 50,383
2024-09-27 2024-09-25 0.034 1,491,840 -10,000 0.03% 50,723
2024-09-26 2024-09-24 0.036 1,501,840 -10,000 0.03% 54,066
2024-09-25 2024-09-23 0.035 1,511,840 +190,000 0.03% 52,914
2024-07-03 2024-06-28 0.055 1,321,840 -31,000,000 0.03% 72,701
2024-06-28 2024-06-26 0.053 32,321,840 -150,000 0.63% 1,713,058
2024-06-27 2024-06-25 0.036 32,471,840 +150,000 0.63% 1,168,986
2024-06-26 2024-06-24 0.046 32,321,840 +31,000,000 0.63% 1,486,805
2024-03-25 2024-03-21 0.053 1,321,840 -10,000 0.03% 70,058
2024-03-20 2024-03-18 0.080 1,331,840 -20,000 0.03% 106,547
2024-03-19 2024-03-15 0.078 1,351,840 +30,000 0.03% 105,444
2024-02-29 2024-02-27 0.087 1,321,840 -20,000 0.03% 115,000
2024-02-28 2024-02-26 0.082 1,341,840 -10,000 0.03% 110,031
2024-02-27 2024-02-23 0.084 1,351,840 +30,000 0.03% 113,555
2023-12-07 2023-12-05 0.099 1,321,840 -20,000 0.03% 130,862
2023-12-05 2023-12-01 0.098 1,341,840 +20,000 0.03% 131,500
2023-05-23 2023-05-19 0.086 1,321,840 -130,000 0.02% 113,678
2023-05-22 2023-05-18 0.073 1,451,840 +80,000 0.03% 105,984
2023-05-18 2023-05-16 0.079 1,371,840 +50,000 0.03% 108,375
2022-12-19 2022-12-15 0.099 1,321,840 -50,000 0.02% 130,862
2022-12-16 2022-12-14 0.100 1,371,840 +50,000 0.03% 137,184
2022-11-30 2022-11-28 0.088 1,321,840 -50,000 0.02% 116,322
2022-11-29 2022-11-25 0.088 1,371,840 +50,000 0.03% 120,722
2022-11-18 2022-11-16 0.090 1,321,840 -50,000 0.02% 118,966
2022-11-16 2022-11-14 0.089 1,371,840 +50,000 0.03% 122,094
2022-01-13 2022-01-11 0.088 1,321,840 -88,000 0.02% 116,322
2022-01-11 2022-01-07 0.099 1,409,840 -390,000 0.03% 139,574
2022-01-10 2022-01-06 0.091 1,799,840 -440,000 0.03% 163,785
2022-01-06 2022-01-04 0.104 2,239,840 -2,560,000 0.04% 232,943
2022-01-03 2021-12-29 0.086 4,799,840 -660,000 0.09% 412,786
2021-12-30 2021-12-28 0.086 5,459,840 -130,000 0.10% 469,546
2021-12-29 2021-12-24 0.103 5,589,840 -110,000 0.10% 575,754
2021-12-22 2021-12-20 0.098 5,699,840 -980,000 0.11% 558,584
2021-12-21 2021-12-17 0.090 6,679,840 -10,000 0.13% 601,186
2021-08-17 2021-08-13 0.084 6,689,840 -100,000 0.13% 561,947
2021-08-16 2021-08-12 0.077 6,789,840 -10,000 0.13% 522,818
2021-08-13 2021-08-11 0.080 6,799,840 +110,000 0.13% 543,987
2021-06-24 2021-06-22 0.076 6,689,840 -100,000 0.13% 508,428
2021-06-23 2021-06-21 0.077 6,789,840 +100,000 0.13% 522,818
2021-06-22 2021-06-18 0.078 6,689,840 -40,000 0.13% 521,808
2021-06-21 2021-06-17 0.076 6,729,840 +40,000 0.13% 511,468
2021-03-01 2021-02-25 0.074 6,689,840 -70,000 0.13% 495,048
2021-02-26 2021-02-24 0.073 6,759,840 +70,000 0.13% 493,468
2020-11-26 2020-11-24 0.068 6,689,840 -200,000 0.13% 454,909
2020-11-25 2020-11-23 0.065 6,889,840 +200,000 0.13% 447,840
2020-09-16 2020-09-14 0.047 6,689,840 -300,000 0.13% 314,422
2020-09-15 2020-09-11 0.040 6,989,840 -70,000 0.13% 279,594
2020-09-14 2020-09-10 0.029 7,059,840 +370,000 0.13% 204,735
2020-09-01 2020-08-28 0.017 6,689,840 -110,000 0.13% 113,727
2020-08-31 2020-08-27 0.016 6,799,840 +110,000 0.13% 108,797
2020-06-09 2020-06-05 0.016 6,689,840 -100,000 0.13% 107,037
2020-06-08 2020-06-04 0.016 6,789,840 +100,000 0.13% 108,637
2020-05-12 2020-05-08 0.019 6,689,840 -20,000 0.13% 127,107
2020-05-11 2020-05-07 0.019 6,709,840 -60,000 0.13% 127,487
2020-05-08 2020-05-06 0.020 6,769,840 +80,000 0.13% 135,397
2018-04-20 2018-04-18 0.039 6,689,840 -2,160 0.13% 260,904
2017-12-19 2017-12-15 0.032 6,692,000 -10,000 0.13% 214,144
2017-12-01 2017-11-29 0.037 6,702,000 +10,000 0.13% 247,974
2017-11-21 2017-11-17 0.038 6,692,000 -12,960 0.13% 254,296
2017-06-09 2017-06-07 0.030 6,704,960 -250,000 0.13% 201,149
2017-06-02 2017-05-31 0.030 6,954,960 +250,000 0.13% 208,649
2017-04-11 2017-04-07 0.037 6,704,960 -400,000 0.13% 248,084
2017-04-10 2017-04-06 0.034 7,104,960 +400,000 0.13% 241,569
2017-04-07 2017-04-05 0.037 6,704,960 -200,000 0.13% 248,084
2017-04-06 2017-04-03 0.039 6,904,960 -100,000 0.13% 269,293
2017-04-05 2017-03-31 0.042 7,004,960 +100,000 0.13% 294,208
2017-03-31 2017-03-29 0.048 6,904,960 +100,000 0.13% 331,438
2017-03-30 2017-03-28 0.050 6,804,960 +100,000 0.13% 340,248
2017-03-27 2017-03-23 0.056 6,704,960 -100,000 0.13% 375,478
2017-03-24 2017-03-22 0.057 6,804,960 +100,000 0.13% 387,883
2017-03-22 2017-03-20 0.061 6,704,960 -100,000 0.13% 409,003
2017-03-21 2017-03-17 0.065 6,804,960 -70,000 0.13% 442,322
2017-03-20 2017-03-16 0.068 6,874,960 +170,000 0.13% 467,497
2017-03-17 2017-03-15 0.069 6,704,960 -80,000 0.13% 462,642
2017-03-16 2017-03-14 0.070 6,784,960 -20,000 0.13% 474,947
2017-03-15 2017-03-13 0.067 6,804,960 -200,000 0.13% 455,932
2017-03-14 2017-03-10 0.060 7,004,960 +170,000 0.13% 420,298
2017-03-13 2017-03-09 0.069 6,834,960 +130,000 0.13% 471,612
2017-03-09 2017-03-07 0.075 6,704,960 -270,000 0.13% 502,872
2017-03-08 2017-03-06 0.085 6,974,960 -120,000 0.13% 592,872
2017-03-07 2017-03-03 0.086 7,094,960 +50,000 0.13% 610,167
2017-03-06 2017-03-02 0.088 7,044,960 +80,000 0.13% 619,956
2017-03-03 2017-03-01 0.089 6,964,960 -110,000 0.13% 619,881
2017-03-02 2017-02-28 0.088 7,074,960 +350,000 0.13% 622,596
2017-02-24 2017-02-22 0.100 6,724,960 -100,000 0.13% 672,496
2017-02-23 2017-02-21 0.100 6,824,960 +100,000 0.13% 682,496
2017-01-23 2017-01-19 0.095 6,724,960 -360,000 0.13% 638,871
2017-01-20 2017-01-18 0.096 7,084,960 +380,000 0.13% 680,156
2017-01-17 2017-01-13 0.097 6,704,960 -20,000 0.13% 650,381
2017-01-11 2017-01-09 0.104 6,724,960 +20,000 0.13% 699,396
2016-12-21 2016-12-19 0.104 6,704,960 -5,000,000 0.13% 697,316
2016-12-08 2016-12-06 0.096 11,704,960 -3,000,000 0.22% 1,123,676
2016-11-25 2016-11-23 0.090 14,704,960 -10,000 0.28% 1,323,446
2016-11-24 2016-11-22 0.092 14,714,960 +10,000 0.28% 1,353,776
2016-08-26 2016-08-24 0.052 14,704,960 -60,000 0.30% 764,658
2016-08-25 2016-08-23 0.060 14,764,960 -360,000 0.30% 885,898
2016-08-24 2016-08-22 0.071 15,124,960 +50,000 0.31% 1,073,872
2016-08-23 2016-08-19 0.071 15,074,960 -130,000 0.31% 1,070,322
2016-08-22 2016-08-18 0.072 15,204,960 -660,000 0.31% 1,094,757
2016-08-19 2016-08-17 0.072 15,864,960 +960,000 0.32% 1,142,277
2016-08-18 2016-08-16 0.074 14,904,960 -120,000 0.30% 1,102,967
2016-08-17 2016-08-15 0.074 15,024,960 +20,000 0.31% 1,111,847
2016-08-16 2016-08-12 0.072 15,004,960 -170,000 0.30% 1,080,357
2016-08-15 2016-08-11 0.070 15,174,960 +250,000 0.31% 1,062,247
2016-08-12 2016-08-10 0.087 14,924,960 +120,000 0.30% 1,298,472
2016-08-10 2016-08-08 0.080 14,804,960 +100,000 0.30% 1,184,397
2016-08-03 2016-07-29 0.058 14,704,960 -160,000 0.30% 852,888
2016-08-01 2016-07-28 0.071 14,864,960 -310,000 0.30% 1,055,412
2016-07-29 2016-07-27 0.096 15,174,960 -190,000 0.31% 1,456,796
2016-07-28 2016-07-26 0.103 15,364,960 -20,000 0.31% 1,582,591
2016-07-27 2016-07-25 0.106 15,384,960 +510,000 0.31% 1,630,806
2016-07-26 2016-07-22 0.110 14,874,960 -310,000 0.30% 1,636,246
2016-07-25 2016-07-21 0.118 15,184,960 +290,000 0.31% 1,791,825
2016-07-22 2016-07-20 0.130 14,894,960 -380,000 0.30% 1,936,345
2016-07-21 2016-07-19 0.118 15,274,960 +520,000 0.31% 1,802,445
2016-07-20 2016-07-18 0.122 14,754,960 +60,000 0.30% 1,800,105
2016-07-19 2016-07-15 0.123 14,694,960 +3,000,000 0.30% 1,807,480
2016-07-18 2016-07-14 0.114 11,694,960 -200,000 0.24% 1,333,225
2016-07-15 2016-07-13 0.110 11,894,960 +200,000 0.24% 1,308,446
2016-07-14 2016-07-12 0.112 11,694,960 -140,000 0.24% 1,309,836
2016-07-13 2016-07-11 0.110 11,834,960 -20,000 0.24% 1,301,846
2016-07-12 2016-07-08 0.108 11,854,960 +160,000 0.24% 1,280,336
2016-07-07 2016-07-05 0.112 11,694,960 -80,000 0.24% 1,309,836
2016-07-06 2016-07-04 0.111 11,774,960 +80,000 0.24% 1,307,021
2016-07-04 2016-06-29 0.112 11,694,960 -400,000 0.24% 1,309,836
2016-06-30 2016-06-28 0.111 12,094,960 +80,000 0.25% 1,342,541
2016-06-29 2016-06-27 0.111 12,014,960 +20,000 0.24% 1,333,661
2016-06-28 2016-06-24 0.108 11,994,960 -100,000 0.24% 1,295,456
2016-06-27 2016-06-23 0.114 12,094,960 -100,000 0.25% 1,378,825
2016-06-24 2016-06-22 0.114 12,194,960 +250,000 0.25% 1,390,225
2016-06-23 2016-06-21 0.113 11,944,960 +250,000 0.24% 1,349,780
2016-06-06 2016-06-02 0.129 11,694,960 -60,000 0.24% 1,508,650
2016-06-03 2016-06-01 0.128 11,754,960 +60,000 0.24% 1,504,635
2016-05-30 2016-05-26 0.122 11,694,960 +1,949,160 0.24% 1,426,785
2016-05-18 2016-05-16 0.111 9,745,800 -90,000 0.24% 1,081,784
2016-05-17 2016-05-13 0.116 9,835,800 +40,000 0.24% 1,140,953
2016-05-16 2016-05-12 0.121 9,795,800 -10,000 0.24% 1,185,292
2016-05-13 2016-05-11 0.121 9,805,800 +60,000 0.24% 1,186,502
2016-05-11 2016-05-09 0.167 9,745,800 +1,624,300 0.24% 1,625,599
2016-04-01 2016-03-30 0.228 8,121,500 -250,000 1.42% 1,851,702
2016-03-31 2016-03-29 0.241 8,371,500 +250,000 1.47% 2,019,206
2016-03-23 2016-03-21 0.212 8,121,500 -50,000 1.42% 1,725,007
2016-03-22 2016-03-18 0.212 8,171,500 +50,000 1.43% 1,735,627
2016-03-04 2016-03-02 0.205 8,121,500 +1,225,000 1.42% 1,666,532
2016-03-02 2016-02-29 0.244 6,896,500 +1,742,274 1.21% 1,684,194
2016-02-29 2016-02-25 0.250 5,154,226 +1,416,813 1.06% 1,287,817
2016-02-24 2016-02-22 0.265 3,737,413 +878,425 0.77% 991,850
2016-02-23 2016-02-19 0.251 2,858,988 +2,075,632 0.59% 718,372
2016-01-14 2016-01-12 0.353 783,356 -70,841 0.16% 276,450
2016-01-13 2016-01-11 0.340 854,197 +70,841 0.18% 290,598
2015-12-23 2015-12-21 0.241 783,356 +71,407 0.16% 188,678
2015-12-22 2015-12-18 0.290 711,949 -706,727 0.15% 206,783
2015-10-19 2015-10-15 0.326 1,418,676 -15,246 0.15% 462,300
2015-09-25 2015-09-23 0.404 1,433,922 -27,950 0.18% 579,006
2015-09-24 2015-09-22 0.432 1,461,872 +27,950 0.18% 631,716
2015-09-23 2015-09-21 0.453 1,433,922 -17,786 0.18% 650,112
2015-09-18 2015-09-16 0.446 1,451,708 +127,045 0.18% 647,892
2015-09-17 2015-09-15 0.503 1,324,663 +7,623 0.16% 666,264
2015-09-16 2015-09-14 0.453 1,317,040 -30,491 0.16% 597,120
2015-09-15 2015-09-11 0.524 1,347,531 +243,928 0.17% 706,404
2015-09-10 2015-09-08 0.616 1,103,603 -101,637 0.14% 680,166
2015-08-31 2015-08-27 0.758 1,205,240 +101,637 0.15% 913,566
2015-08-26 2015-08-24 0.715 1,103,603 +25,409 0.14% 789,618
2015-08-20 2015-08-18 0.914 1,078,194 -20,327 0.24% 985,302
2015-08-12 2015-08-10 1.048 1,098,521 -223,601 0.24% 1,151,736
2015-08-10 2015-08-06 0.914 1,322,122 +101,637 0.29% 1,208,214
2015-07-27 2015-07-23 1.034 1,220,485 +12,704 0.27% 1,262,316
2015-07-24 2015-07-22 1.027 1,207,781 +10,164 0.27% 1,240,620
2015-07-23 2015-07-21 1.041 1,197,617 +86,391 0.27% 1,247,148
2015-07-22 2015-07-20 1.077 1,111,226 +2,541 0.25% 1,196,544
2015-07-15 2015-07-13 1.126 1,108,685 +12,705 0.25% 1,248,786
2015-07-14 2015-07-10 1.048 1,095,980 -20,328 0.24% 1,149,072
2015-07-10 2015-07-08 0.744 1,116,308 +2,541 0.25% 830,340
2015-07-08 2015-07-06 1.063 1,113,767 -332,859 0.25% 1,183,500
2015-07-07 2015-07-03 1.190 1,446,626 -12,705 0.32% 1,721,664
2015-06-25 2015-06-23 1.466 1,459,331 +20,327 0.32% 2,139,966
2015-06-24 2015-06-22 1.466 1,439,004 -294,746 0.32% 2,110,159
2015-06-17 2015-06-15 1.558 1,733,750 +254,092 0.38% 2,702,041
2015-06-12 2015-06-10 1.651 1,479,658 +12,704 0.33% 2,442,306
2015-06-09 2015-06-05 1.877 1,466,954 +15,246 0.32% 2,753,881
2015-06-02 2015-05-29 1.877 1,451,708 -741,947 0.39% 2,725,260
2015-05-29 2015-05-27 1.877 2,193,655 +20,328 0.58% 4,118,100
2015-05-27 2015-05-22 1.466 2,173,327 +276,959 0.58% 3,186,971
2015-05-26 2015-05-21 1.481 1,896,368 -142,291 0.50% 2,807,706
2015-05-22 2015-05-20 1.495 2,038,659 +142,291 0.54% 3,047,262
2015-04-23 2015-04-21 1.204 1,896,368 -35,573 0.54% 2,283,780
2015-04-14 2015-04-10 1.169 1,931,941 -233,764 0.55% 2,258,190
2015-04-13 2015-04-09 1.211 2,165,705 -76,227 0.61% 2,623,482
2015-04-10 2015-04-08 1.403 2,241,932 -50,818 0.64% 3,144,636
2015-04-02 2015-03-31 0.921 2,292,750 -12,705 0.65% 2,111,460
2015-04-01 2015-03-30 0.949 2,305,455 +139,750 0.65% 2,188,488
2015-03-20 2015-03-18 1.091 2,165,705 -5,082 0.61% 2,362,668
2015-03-19 2015-03-17 1.091 2,170,787 +5,082 0.62% 2,368,212
2015-01-05 2014-12-31 1.367 2,165,705 -195,650 0.61% 2,961,006
2014-12-19 2014-12-17 1.445 2,361,355 +33,032 0.67% 3,412,512
2014-12-15 2014-12-11 1.558 2,328,323 +5,082 0.66% 3,628,680
2014-12-12 2014-12-10 1.693 2,323,241 +76,227 0.66% 3,933,461
2014-10-30 2014-10-28 1.573 2,247,014 +38,114 0.64% 3,533,796
2014-10-23 2014-10-21 1.629 2,208,900 +38,113 0.63% 3,599,040
2014-10-16 2014-10-14 1.757 2,170,787 +81,310 0.62% 3,813,745
2014-09-30 2014-09-26 1.721 2,089,477 +10,163 0.59% 3,596,885
2014-09-25 2014-09-23 1.764 2,079,314 +5,082 0.59% 3,667,771
2014-09-19 2014-09-17 1.877 2,074,232 -2,541 0.59% 3,893,910
2014-09-16 2014-09-12 1.714 2,076,773 +2,541 0.59% 3,560,304
2014-09-15 2014-09-11 1.509 2,074,232 +121,964 0.59% 3,129,822
2014-09-02 2014-08-29 1.296 1,952,268 +10,164 0.55% 2,530,890
2014-09-01 2014-08-28 1.261 1,942,104 -60,982 0.55% 2,448,923
2014-08-26 2014-08-22 1.346 2,003,086 +60,982 0.74% 2,696,100
2014-08-13 2014-08-11 1.148 1,942,104 +10,163 0.72% 2,228,796
2014-07-30 2014-07-28 1.126 1,931,941 +327,778 0.72% 2,176,074
2014-07-17 2014-07-15 1.254 1,604,163 +17,786 0.60% 2,011,428
2014-07-15 2014-07-11 1.148 1,586,377 -20,327 0.59% 1,820,556
2014-07-14 2014-07-10 1.084 1,606,704 -254,091 0.60% 1,741,446
2014-07-11 2014-07-09 1.063 1,860,795 -211,743 0.69% 1,977,300
2014-06-25 2014-06-23 1.006 2,072,538 +623,371 0.77% 2,084,844
2014-05-23 2014-05-21 0.850 1,449,167 +974,016 0.61% 1,231,920
2014-05-22 2014-05-20 0.921 475,151 +169,394 0.20% 437,580
2014-05-21 2014-05-19 0.935 305,757 +260,021 0.13% 285,912
2014-05-09 2014-05-07 0.971 45,736 +20,327 0.03% 44,388
2014-04-16 2014-04-14 0.933 25,409 -66 0.02% 23,698
2014-03-17 2014-03-13 1.314 25,475 +25,475 0.02% 33,480
2014-01-15 2014-01-13 1.519 0 -3,397
2013-12-13 2013-12-11 1.215 3,397 +3,397 0.00% 4,128
2013-11-27 2013-11-25 1.682 0 -4,246
2013-11-26 2013-11-22 1.293 4,246 +3,397 0.00% 5,490
2013-11-07 2013-11-05 0.954 849 +849 0.00% 810
2013-09-18 2013-09-16 1.625 0 -51,799
2013-09-13 2013-09-11 1.540 51,799 +51,799 0.07% 79,788
2007-06-26 2007-06-22 2.731 0

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