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 0.255 118,000 +0 0.01% 30,090
2025-10-13 2025-10-09 0.275 118,000 +0 0.01% 32,450
2025-10-10 2025-10-08 0.275 118,000 +78,000 0.01% 32,450
2025-10-06 2025-10-02 0.285 40,000 -61,600 0.00% 11,400
2025-10-03 2025-09-30 0.275 101,600 +48,000 0.01% 27,940
2025-10-02 2025-09-29 0.275 53,600 -26,400 0.00% 14,740
2025-09-30 2025-09-26 0.280 80,000 +40,000 0.01% 22,400
2025-09-17 2025-09-15 0.255 40,000 -18,000 0.00% 10,200
2025-09-15 2025-09-11 0.241 58,000 +18,000 0.01% 13,978
2025-09-09 2025-09-05 0.236 40,000 -110,000 0.00% 9,440
2025-09-08 2025-09-04 0.244 150,000 +23,200 0.01% 36,600
2025-09-05 2025-09-03 0.250 126,800 +6,400 0.01% 31,700
2025-09-04 2025-09-02 0.265 120,400 +80,400 0.01% 31,906
2025-09-02 2025-08-29 0.270 40,000 -20,000 0.00% 10,800
2025-09-01 2025-08-28 0.265 60,000 +20,000 0.01% 15,900
2025-08-29 2025-08-27 0.265 40,000 -20,000 0.00% 10,600
2025-08-28 2025-08-26 0.270 60,000 -20,000 0.01% 16,200
2025-08-27 2025-08-25 0.260 80,000 +30,000 0.01% 20,800
2025-08-26 2025-08-22 0.325 50,000 +10,000 0.00% 16,250
2025-08-15 2025-08-13 0.325 40,000 -29,200 0.00% 13,000
2025-08-14 2025-08-12 0.305 69,200 +29,200 0.01% 21,106
2025-07-31 2025-07-29 0.275 40,000 -11,600 0.00% 11,000
2025-07-30 2025-07-28 0.255 51,600 +11,600 0.00% 13,158
2025-03-14 2025-03-12 0.236 40,000 -50,000 0.00% 9,440
2025-03-13 2025-03-11 0.221 90,000 +20,000 0.01% 19,890
2025-03-11 2025-03-07 0.236 70,000 -177,200 0.01% 16,520
2025-03-10 2025-03-06 0.247 247,200 +207,200 0.02% 61,058
2025-03-04 2025-02-28 0.270 40,000 -16,000 0.00% 10,800
2025-03-03 2025-02-27 0.280 56,000 +16,000 0.01% 15,680
2025-02-25 2025-02-21 0.285 40,000 -12,800 0.00% 11,400
2025-02-24 2025-02-20 0.280 52,800 +12,800 0.00% 14,784
2025-01-21 2025-01-17 0.247 40,000 -9,200 0.00% 9,880
2025-01-03 2024-12-31 0.242 49,200 -16,400 0.00% 11,906
2025-01-02 2024-12-27 0.243 65,600 -10,400 0.01% 15,941
2024-12-30 2024-12-24 0.250 76,000 -4,000 0.01% 19,000
2024-12-27 2024-12-20 0.249 80,000 +40,000 0.01% 19,920
2024-12-23 2024-12-19 0.260 40,000 -26,000 0.00% 10,400
2024-12-20 2024-12-18 0.238 66,000 +26,000 0.01% 15,708
2024-11-26 2024-11-22 0.244 40,000 -20,000 0.00% 9,760
2024-11-25 2024-11-21 0.255 60,000 +20,000 0.01% 15,300
2024-09-03 2024-08-30 0.260 40,000 -20,000 0.00% 10,400
2024-08-20 2024-08-16 0.248 60,000 -10,000 0.01% 14,880
2024-08-13 2024-08-09 0.241 70,000 -20,000 0.01% 16,870
2024-08-12 2024-08-08 0.237 90,000 -20,000 0.01% 21,330
2024-08-09 2024-08-07 0.236 110,000 -2,800 0.01% 25,960
2024-08-08 2024-08-06 0.249 112,800 -2,000 0.01% 28,087
2024-08-07 2024-08-05 0.250 114,800 +69,600 0.01% 28,700
2024-08-06 2024-08-02 0.260 45,200 -6,800 0.00% 11,752
2024-08-01 2024-07-30 0.260 52,000 +12,000 0.00% 13,520
2024-07-30 2024-07-26 0.270 40,000 -27,200 0.00% 10,800
2024-07-29 2024-07-25 0.270 67,200 -2,400 0.01% 18,144
2024-07-26 2024-07-24 0.265 69,600 +29,600 0.01% 18,444
2024-07-15 2024-07-11 0.280 40,000 -40,000 0.00% 11,200
2024-07-12 2024-07-10 0.280 80,000 +40,000 0.01% 22,400
2024-05-27 2024-05-23 0.310 40,000 -400 0.00% 12,400
2024-05-24 2024-05-22 0.315 40,400 -20,000 0.00% 12,726
2024-05-23 2024-05-21 0.310 60,400 +20,400 0.01% 18,724
2024-03-06 2024-03-04 0.275 40,000 -30,000 0.00% 11,000
2024-03-05 2024-03-01 0.265 70,000 +30,000 0.01% 18,550
2024-02-06 2024-02-02 0.225 40,000 -34,400 0.00% 9,000
2024-02-05 2024-02-01 0.219 74,400 -20,000 0.01% 16,294
2024-02-02 2024-01-31 0.237 94,400 +39,600 0.01% 22,373
2024-02-01 2024-01-30 0.255 54,800 +14,800 0.01% 13,974
2024-01-15 2024-01-11 0.255 40,000 -5,600 0.00% 10,200
2024-01-12 2024-01-10 0.244 45,600 -14,400 0.00% 11,126
2024-01-10 2024-01-08 0.242 60,000 -20,000 0.01% 14,520
2024-01-09 2024-01-05 0.246 80,000 -46,800 0.01% 19,680
2024-01-08 2024-01-04 0.255 126,800 +86,800 0.01% 32,334
2023-12-14 2023-12-12 0.280 40,000 -14,400 0.00% 11,200
2023-12-13 2023-12-11 0.260 54,400 +8,000 0.01% 14,144
2023-12-12 2023-12-08 0.255 46,400 +6,400 0.00% 11,832
2023-09-21 2023-09-19 0.230 40,000 -40,000 0.00% 9,200
2023-09-18 2023-09-14 0.243 80,000 +40,000 0.01% 19,440
2023-09-11 2023-09-06 0.275 40,000 -20,800 0.00% 11,000
2023-09-07 2023-09-05 0.290 60,800 +20,800 0.01% 17,632
2023-08-28 2023-08-24 0.290 40,000 -11,600 0.00% 11,600
2023-08-25 2023-08-23 0.290 51,600 +11,600 0.00% 14,964
2023-08-07 2023-08-03 0.320 40,000 -16,800 0.00% 12,800
2023-08-04 2023-08-02 0.325 56,800 +16,800 0.01% 18,460
2023-07-25 2023-07-21 0.315 40,000 -7,600 0.00% 12,600
2023-07-24 2023-07-20 0.335 47,600 -12,400 0.00% 15,946
2023-07-21 2023-07-19 0.330 60,000 +20,000 0.01% 19,800
2023-06-27 2023-06-23 0.330 40,000 -18,400 0.00% 13,200
2023-06-26 2023-06-21 0.330 58,400 +18,400 0.01% 19,272
2023-05-17 2023-05-15 0.440 40,000 -20,400 0.00% 17,600
2023-05-16 2023-05-12 0.440 60,400 +400 0.01% 26,576
2023-05-15 2023-05-11 0.450 60,000 -400 0.01% 27,000
2023-05-11 2023-05-09 0.460 60,400 +400 0.01% 27,784
2023-05-10 2023-05-08 0.465 60,000 +20,000 0.01% 27,900
2023-05-08 2023-05-04 0.485 40,000 -400 0.00% 19,400
2023-05-05 2023-05-03 0.475 40,400 -16,000 0.00% 19,190
2023-05-04 2023-05-02 0.475 56,400 +16,400 0.01% 26,790
2023-05-03 2023-04-28 0.485 40,000 -16,400 0.00% 19,400
2023-05-02 2023-04-27 0.490 56,400 +16,400 0.01% 27,636
2023-04-26 2023-04-24 0.490 40,000 -5,200 0.00% 19,600
2023-04-25 2023-04-21 0.490 45,200 -2,000 0.00% 22,148
2023-04-24 2023-04-20 0.490 47,200 -2,800 0.00% 23,128
2023-04-21 2023-04-19 0.490 50,000 +5,600 0.00% 24,500
2023-04-20 2023-04-18 0.510 44,400 -2,400 0.00% 22,644
2023-04-19 2023-04-17 0.500 46,800 +6,800 0.00% 23,400
2023-04-18 2023-04-14 0.520 40,000 -7,600 0.00% 20,800
2023-04-17 2023-04-13 0.500 47,600 -12,400 0.00% 23,800
2023-04-14 2023-04-12 0.520 60,000 +20,000 0.01% 31,200
2023-02-17 2023-02-15 0.620 40,000 -9,600 0.00% 24,800
2023-02-16 2023-02-14 0.640 49,600 +9,600 0.00% 31,744
2022-11-11 2022-11-09 0.650 40,000 -20,000 0.00% 26,000
2022-11-09 2022-11-07 0.660 60,000 +20,000 0.01% 39,600
2022-10-13 2022-10-11 0.500 40,000 -6,000 0.00% 20,000
2022-10-12 2022-10-10 0.500 46,000 -31,200 0.00% 23,000
2022-10-11 2022-10-07 0.580 77,200 +37,200 0.01% 44,776
2022-09-05 2022-09-01 0.790 40,000 -12,400 0.00% 31,600
2022-09-02 2022-08-31 0.800 52,400 +12,400 0.00% 41,920
2021-12-29 2021-12-24 1.350 40,000 +20,000 0.00% 54,000
2021-08-20 2021-08-18 2.170 20,000 -1,200 0.00% 43,400
2021-08-12 2021-08-10 2.100 21,200 +1,200 0.00% 44,520
2021-03-10 2021-03-08 2.800 20,000 +20,000 0.00% 56,000
2021-02-24 2021-02-22 3.760 0 -1,200
2021-02-23 2021-02-19 4.080 1,200 +1,200 0.00% 4,896
2021-02-22 2021-02-18 4.360 0 -20,000
2021-01-07 2021-01-05 2.790 20,000 -12,000 0.00% 55,800
2020-11-24 2020-11-20 2.600 32,000 +12,000 0.00% 83,200
2020-10-27 2020-10-22 2.930 20,000 +20,000 0.00% 58,600
2020-06-18 2020-06-16 4.180 0 -2,800
2020-06-17 2020-06-15 4.330 2,800 +2,800 0.00% 12,124
2020-05-18 2020-05-14 1.600 0 -30,000
2020-05-15 2020-05-13 1.710 30,000 +30,000 0.00% 51,300
2020-04-24 2020-04-22 2.140 0 -11,200
2020-03-20 2020-03-18 2.730 11,200 -16,000 0.00% 30,576
2020-01-21 2020-01-17 3.980 27,200 -98,000 0.00% 108,256
2020-01-20 2020-01-16 3.960 125,200 -12,000 0.01% 495,792
2020-01-17 2020-01-15 3.680 137,200 +98,000 0.01% 504,896
2020-01-16 2020-01-14 3.680 39,200 +4,000 0.00% 144,256
2020-01-15 2020-01-13 3.760 35,200 -453,200 0.00% 132,352
2020-01-14 2020-01-10 3.950 488,400 +123,200 0.05% 1,929,180
2020-01-13 2020-01-09 3.980 365,200 +279,600 0.03% 1,453,496
2020-01-09 2020-01-07 4.100 85,600 -263,600 0.01% 350,960
2020-01-08 2020-01-06 4.070 349,200 +8,800 0.03% 1,421,244
2020-01-07 2020-01-03 4.220 340,400 +181,200 0.03% 1,436,488
2020-01-06 2020-01-02 4.900 159,200 +35,600 0.01% 780,080
2020-01-03 2019-12-31 5.450 123,600 -184,800 0.01% 673,620
2020-01-02 2019-12-27 5.320 308,400 -71,600 0.03% 1,640,688
2019-12-30 2019-12-24 5.250 380,000 -139,200 0.03% 1,995,000
2019-12-27 2019-12-20 4.800 519,200 +354,400 0.05% 2,492,160
2019-12-23 2019-12-19 4.750 164,800 -50,800 0.01% 782,800
2019-12-20 2019-12-18 4.960 215,600 -127,600 0.02% 1,069,376
2019-12-19 2019-12-17 5.000 343,200 +190,800 0.03% 1,716,000
2019-12-17 2019-12-13 4.650 152,400 +6,000 0.01% 708,660
2019-12-11 2019-12-09 4.770 146,400 -10,000 0.01% 698,328
2019-12-06 2019-12-04 4.480 156,400 +8,000 0.01% 700,672
2019-12-02 2019-11-28 4.910 148,400 +9,600 0.01% 728,644
2019-11-29 2019-11-27 4.870 138,800 -137,200 0.01% 675,956
2019-11-28 2019-11-26 4.700 276,000 +20,400 0.03% 1,297,200
2019-11-21 2019-11-19 4.730 255,600 +13,200 0.02% 1,208,988
2019-11-20 2019-11-18 4.680 242,400 -98,000 0.02% 1,134,432
2019-11-19 2019-11-15 4.510 340,400 -51,600 0.03% 1,535,204
2019-11-18 2019-11-14 4.590 392,000 +98,000 0.04% 1,799,280
2019-11-15 2019-11-13 4.250 294,000 +124,400 0.03% 1,249,500
2019-11-14 2019-11-12 4.390 169,600 -178,400 0.02% 744,544
2019-11-13 2019-11-11 4.440 348,000 +86,800 0.03% 1,545,120
2019-11-12 2019-11-08 4.800 261,200 +162,000 0.02% 1,253,760
2019-11-11 2019-11-07 4.790 99,200 -88,800 0.01% 475,168
2019-11-08 2019-11-06 4.880 188,000 -166,000 0.02% 917,440
2019-11-07 2019-11-05 4.880 354,000 +171,600 0.03% 1,727,520
2019-11-06 2019-11-04 5.030 182,400 -182,400 0.02% 917,472
2019-11-05 2019-11-01 5.080 364,800 -318,800 0.03% 1,853,184
2019-11-04 2019-10-31 5.180 683,600 +613,600 0.06% 3,541,048
2019-11-01 2019-10-30 5.020 70,000 -74,800 0.01% 351,400
2019-10-31 2019-10-29 4.780 144,800 +1,600 0.01% 692,144
2019-10-29 2019-10-25 4.490 143,200 +143,200 0.01% 642,968
2019-10-28 2019-10-24 4.450 0 -90,800
2019-10-25 2019-10-23 4.400 90,800 -30,000 0.01% 399,520
2019-10-24 2019-10-22 4.500 120,800 +120,800 0.01% 543,600
2019-10-16 2019-10-14 4.590 0 -152,400
2019-10-14 2019-10-10 4.630 152,400 +152,400 0.01% 705,612
2019-10-11 2019-10-09 4.470 0 -60,000
2019-10-10 2019-10-08 4.590 60,000 -20,000 0.01% 275,400
2019-10-09 2019-10-04 4.590 80,000 +80,000 0.01% 367,200
2019-10-08 2019-10-03 4.600 0 -347,600
2019-10-04 2019-10-02 4.670 347,600 -53,200 0.03% 1,623,292
2019-10-03 2019-09-30 4.660 400,800 +398,000 0.04% 1,867,728
2019-10-02 2019-09-27 4.500 2,800 -156,000 0.00% 12,600
2019-09-30 2019-09-26 4.300 158,800 -60,000 0.01% 682,840
2019-09-27 2019-09-25 4.140 218,800 +158,800 0.02% 905,832
2019-09-26 2019-09-24 4.150 60,000 +60,000 0.01% 249,000
2019-09-24 2019-09-20 3.940 0 -60,000
2019-09-20 2019-09-18 3.810 60,000 +60,000 0.01% 228,600
2019-09-18 2019-09-16 3.970 0 -176,400
2019-09-16 2019-09-12 3.990 176,400 +63,600 0.02% 703,836
2019-09-12 2019-09-10 4.082 112,800 +112,800 0.01% 460,460
2019-09-11 2019-09-09 4.092 0 -91,259
2019-09-10 2019-09-06 4.297 91,259 -107,639 0.01% 392,184
2019-09-09 2019-09-05 4.297 198,898 +91,259 0.02% 854,760
2019-09-06 2019-09-04 4.400 107,639 +38,610 0.01% 473,617
2019-09-05 2019-09-03 4.410 69,029 -39,000 0.01% 304,439
2019-09-04 2019-09-02 4.503 108,029 +69,029 0.01% 486,413
2019-09-03 2019-08-30 4.574 39,000 -32,369 0.00% 178,402
2019-09-02 2019-08-29 4.410 71,369 +1,560 0.01% 314,759
2019-08-30 2019-08-28 4.349 69,809 +69,419 0.01% 303,583
2019-08-29 2019-08-27 4.349 390 -109,979 0.00% 1,696
2019-08-28 2019-08-26 4.287 110,369 +109,979 0.01% 473,177
2019-08-27 2019-08-23 4.349 390 -49,919 0.00% 1,696
2019-08-26 2019-08-22 4.318 50,309 -146,249 0.00% 217,234
2019-08-23 2019-08-21 4.359 196,558 -37,830 0.02% 856,800
2019-08-22 2019-08-20 4.410 234,388 +158,339 0.02% 1,033,722
2019-08-21 2019-08-19 4.595 76,049 -4,680 0.01% 349,439
2019-08-20 2019-08-16 4.564 80,729 -24,180 0.01% 368,459
2019-08-19 2019-08-15 4.544 104,909 -11,700 0.01% 476,668
2019-08-16 2019-08-14 4.482 116,609 +109,979 0.01% 522,653
2019-08-15 2019-08-13 4.462 6,630 +1,950 0.00% 29,580
2019-08-12 2019-08-08 4.256 4,680 +4,680 0.00% 19,920
2019-08-07 2019-08-05 4.164 0 -72,149
2019-08-06 2019-08-02 4.226 72,149 +72,149 0.01% 304,879
2019-06-26 2019-06-24 4.605 0 -9,750
2019-06-24 2019-06-20 4.759 9,750 -3,510 0.00% 46,400
2019-06-21 2019-06-19 4.677 13,260 +3,510 0.00% 62,017
2019-06-20 2019-06-18 4.431 9,750 +8,970 0.00% 43,200
2019-06-19 2019-06-17 4.431 780 -8,970 0.00% 3,456
2019-06-18 2019-06-14 4.523 9,750 -5,850 0.00% 44,100
2019-06-17 2019-06-13 4.133 15,600 +15,600 0.00% 64,481
2019-06-14 2019-06-12 4.092 0 -18,330
2019-06-13 2019-06-11 4.154 18,330 +18,330 0.00% 76,141
2019-05-10 2019-05-08 6.400 0 -9,750
2019-05-09 2019-05-07 6.164 9,750 0.00% 60,101

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