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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.055 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.052 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.054 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.055 0 +0
2025-09-19 2025-09-17 0.055 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.059 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.059 0 +0
2025-09-05 2025-09-03 0.058 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.059 0 +0
2025-08-28 2025-08-26 0.058 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.059 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.065 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.060 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.060 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.063 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.058 0 -35,000
2025-07-14 2025-07-10 0.059 35,000 +35,000 0.01% 2,065
2025-06-20 2025-06-18 0.057 0 -160,000
2025-06-19 2025-06-17 0.057 160,000 +160,000 0.03% 9,120
2025-03-21 2025-03-19 0.052 0 -100,000
2025-03-17 2025-03-13 0.074 100,000 -60,000 0.02% 7,400
2025-03-14 2025-03-12 0.070 160,000 +60,000 0.03% 11,200
2025-03-07 2025-03-05 0.077 100,000 +100,000 0.02% 7,700
2025-03-04 2025-02-28 0.057 0 -100,000
2025-02-26 2025-02-24 0.065 100,000 +100,000 0.02% 6,500
2024-09-26 2024-09-24 0.039 0 -87,500
2024-09-25 2024-09-23 0.033 87,500 +87,500 0.02% 2,888
2024-09-17 2024-09-13 0.024 0 -160,000
2024-09-16 2024-09-12 0.023 160,000 +160,000 0.03% 3,680
2024-02-26 2024-02-22 0.620 0 -2,500
2024-02-23 2024-02-21 0.800 2,500 -2,500 0.00% 2,000
2024-02-21 2024-02-19 1.100 5,000 +5,000 0.00% 5,500
2024-01-25 2024-01-23 0.207 0 -32,500
2022-09-01 2022-08-30 0.990 32,500 -1,507,500 0.01% 32,175
2022-04-12 2022-04-08 2.260 1,540,000 -15,000 0.31% 3,480,400
2022-04-07 2022-04-04 1.500 1,555,000 +17,500 0.31% 2,332,500
2022-03-18 2022-03-16 1.410 1,537,500 -10,000 0.30% 2,167,875
2022-02-04 2022-01-27 2.300 1,547,500 +32,500 0.31% 3,559,250
2022-01-10 2022-01-06 2.080 1,515,000 -15,000 0.30% 3,151,200
2022-01-03 2021-12-29 2.100 1,530,000 -2,500 0.31% 3,213,000
2021-12-08 2021-12-06 2.100 1,532,500 -12,500 0.31% 3,218,250
2021-12-07 2021-12-03 2.110 1,545,000 -7,500 0.31% 3,259,950
2021-12-06 2021-12-02 2.170 1,552,500 -17,500 0.31% 3,368,925
2021-11-24 2021-11-22 2.890 1,570,000 -45,000 0.31% 4,537,300
2021-11-22 2021-11-18 2.990 1,615,000 +40,000 0.32% 4,828,850
2021-09-15 2021-09-13 3.000 1,575,000 +1,507,500 0.32% 4,725,000
2021-08-27 2021-08-25 3.400 67,500 -7,500 0.01% 229,500
2021-07-21 2021-07-19 2.840 75,000 +7,500 0.01% 213,000
2021-06-30 2021-06-28 2.830 67,500 -2,500 0.01% 191,025
2021-06-29 2021-06-25 2.870 70,000 +2,500 0.01% 200,900
2021-03-11 2021-03-09 6.140 67,500 +2,500 0.01% 414,450
2021-03-10 2021-03-08 7.210 65,000 +2,500 0.01% 468,650
2021-03-08 2021-03-04 5.400 62,500 +5,000 0.01% 337,500
2020-12-10 2020-12-08 4.940 57,500 -5,000 0.01% 284,050
2020-12-09 2020-12-07 4.970 62,500 +5,000 0.01% 310,625
2020-11-10 2020-11-06 4.950 57,500 +10,000 0.01% 284,625
2020-11-09 2020-11-05 4.820 47,500 -2,500 0.01% 228,950
2020-10-14 2020-10-09 5.800 50,000 +50,000 0.01% 290,000
2020-07-07 2020-07-03 3.150 0 -5,000
2020-07-06 2020-07-02 3.400 5,000 +5,000 0.00% 17,000
2020-05-21 2020-05-19 1.350 0 -5,000
2020-05-20 2020-05-18 1.390 5,000 +5,000 0.00% 6,950
2020-04-27 2020-04-23 1.330 0 -10,000
2020-04-22 2020-04-20 1.350 10,000 +10,000 0.00% 13,500
2020-01-02 2019-12-27 0.950 0 -5,000
2019-12-30 2019-12-24 0.820 5,000 +5,000 0.00% 4,100
2019-12-27 2019-12-20 0.850 0 -5,000
2019-12-23 2019-12-19 0.830 5,000 +5,000 0.00% 4,150
2019-12-18 2019-12-16 0.850 0 -12,500
2019-12-17 2019-12-13 0.850 12,500 +12,500 0.00% 10,625
2019-12-10 2019-12-06 0.890 0 -25,000
2019-12-09 2019-12-05 0.850 25,000 -5,000 0.01% 21,250
2019-12-06 2019-12-04 0.860 30,000 +30,000 0.01% 25,800
2019-12-05 2019-12-03 0.890 0 -2,500
2019-12-04 2019-12-02 0.890 2,500 +2,500 0.00% 2,225
2019-11-19 2019-11-15 0.900 0 -5,000
2019-11-18 2019-11-14 0.890 5,000 +2,500 0.00% 4,450
2019-11-15 2019-11-13 0.920 2,500 +2,500 0.00% 2,300
2019-11-14 2019-11-12 0.940 0 -7,500
2019-11-12 2019-11-08 0.940 7,500 +7,500 0.00% 7,050
2019-10-31 2019-10-29 0.880 0 -10,000
2019-10-30 2019-10-28 0.900 10,000 +10,000 0.00% 9,000
2019-10-21 2019-10-17 1.010 0 -10,000
2019-10-18 2019-10-16 1.000 10,000 +10,000 0.00% 10,000
2019-10-15 2019-10-11 1.020 0 -2,500
2019-10-11 2019-10-09 1.030 2,500 +2,500 0.00% 2,575
2019-10-02 2019-09-27 1.010 0 -10,000
2019-09-30 2019-09-26 0.980 10,000 +10,000 0.00% 9,800
2019-09-25 2019-09-23 0.980 0 -5,000
2019-09-24 2019-09-20 0.970 5,000 +5,000 0.00% 4,850
2019-09-16 2019-09-12 0.970 0 -7,500
2019-09-13 2019-09-11 0.980 7,500 -2,500 0.00% 7,350
2019-09-12 2019-09-10 0.970 10,000 -22,500 0.00% 9,700
2019-09-11 2019-09-09 0.990 32,500 +15,000 0.01% 32,175
2019-09-10 2019-09-06 1.000 17,500 +2,500 0.00% 17,500
2019-09-09 2019-09-05 1.010 15,000 +5,000 0.00% 15,150
2019-09-06 2019-09-04 1.020 10,000 +2,500 0.00% 10,200
2019-09-05 2019-09-03 1.020 7,500 +2,500 0.00% 7,650
2019-09-04 2019-09-02 1.020 5,000 -10,000 0.00% 5,100
2019-09-03 2019-08-30 1.030 15,000 +10,000 0.00% 15,450
2019-09-02 2019-08-29 1.040 5,000 +5,000 0.00% 5,200
2019-08-29 2019-08-27 1.050 0 -2,500
2019-08-28 2019-08-26 1.020 2,500 -2,500 0.00% 2,550
2019-08-26 2019-08-22 1.030 5,000 +5,000 0.00% 5,150
2019-07-29 2019-07-25 1.060 0 -5,000
2019-07-26 2019-07-24 1.070 5,000 +5,000 0.00% 5,350
2019-07-18 2019-07-16 0.980 0 -5,000
2019-07-17 2019-07-15 0.990 5,000 +5,000 0.00% 4,950
2019-06-11 2019-06-06 1.210 0 -10,000
2019-06-10 2019-06-05 1.250 10,000 +10,000 0.00% 12,500
2019-06-06 2019-06-04 1.290 0 -5,000
2019-06-05 2019-06-03 1.320 5,000 +5,000 0.00% 6,600
2019-05-23 2019-05-21 1.270 0 -10,000
2019-05-22 2019-05-20 1.200 10,000 +10,000 0.00% 12,000
2019-05-14 2019-05-09 1.290 0 -12,500
2019-05-10 2019-05-08 1.220 12,500 +5,000 0.00% 15,250
2019-05-09 2019-05-07 1.250 7,500 +7,500 0.00% 9,375
2019-05-06 2019-05-02 1.420 0 -15,000
2019-05-03 2019-04-30 1.490 15,000 +12,500 0.00% 22,350
2019-04-30 2019-04-26 1.500 2,500 +2,500 0.00% 3,750
2019-04-25 2019-04-23 1.390 0

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