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 0.455 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.470 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.471 0 +0
2025-09-15 2025-09-11 0.471 0 +0
2025-09-12 2025-09-10 0.476 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.466 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.460 0 +0
2025-09-02 2025-08-29 0.466 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.466 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.466 0 +0
2025-08-14 2025-08-12 0.466 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.476 0 +0
2025-08-11 2025-08-07 0.476 0 +0
2025-08-08 2025-08-06 0.471 0 +0
2025-08-07 2025-08-05 0.471 0 +0
2025-08-06 2025-08-04 0.476 0 +0
2025-08-05 2025-08-01 0.476 0 +0
2025-08-04 2025-07-31 0.481 0 +0
2025-08-01 2025-07-30 0.466 0 +0
2025-07-31 2025-07-29 0.471 0 +0
2025-07-30 2025-07-28 0.481 0 +0
2025-07-29 2025-07-25 0.471 0 +0
2025-07-28 2025-07-24 0.466 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.466 0 +0
2025-07-23 2025-07-21 0.466 0 +0
2025-07-22 2025-07-18 0.466 0 +0
2025-07-21 2025-07-17 0.466 0 +0
2025-07-18 2025-07-16 0.471 0 +0
2025-07-17 2025-07-15 0.471 0 +0
2025-07-16 2025-07-14 0.466 0 +0
2025-07-15 2025-07-11 0.471 0 +0
2025-07-14 2025-07-10 0.466 0 +0
2025-07-11 2025-07-09 0.466 0 +0
2025-07-10 2025-07-08 0.471 0 +0
2025-07-09 2025-07-07 0.471 0 +0
2025-07-08 2025-07-04 0.471 0 +0
2025-07-07 2025-07-03 0.471 0 +0
2025-07-04 2025-07-02 0.471 0 +0
2025-07-03 2025-06-30 0.471 0 +0
2025-07-02 2025-06-27 0.481 0 +0
2025-06-30 2025-06-26 0.476 0 +0
2025-06-27 2025-06-25 0.481 0 +0
2025-06-26 2025-06-24 0.471 0 +0
2025-06-25 2025-06-23 0.471 0 +0
2025-06-24 2025-06-20 0.481 0 +0
2025-06-23 2025-06-19 0.487 0 +0
2025-06-20 2025-06-18 0.476 0 +0
2025-06-19 2025-06-17 0.481 0 +0
2025-06-18 2025-06-16 0.492 0 +0
2025-06-17 2025-06-13 0.487 0 +0
2025-06-16 2025-06-12 0.481 0 +0
2025-06-13 2025-06-11 0.492 0 +0
2025-06-12 2025-06-10 0.487 0 +0
2025-06-11 2025-06-09 0.497 0 +0
2025-06-10 2025-06-06 0.492 0 +0
2025-06-09 2025-06-05 0.481 0 +0
2025-06-06 2025-06-04 0.481 0 +0
2025-06-05 2025-06-03 0.502 0 +0
2025-06-04 2025-06-02 0.502 0 +0
2025-06-03 2025-05-30 0.502 0 +0
2025-06-02 2025-05-29 0.497 0 +0
2025-05-30 2025-05-28 0.492 0 +0
2025-05-29 2025-05-27 0.497 0 +0
2025-05-28 2025-05-26 0.497 0 +0
2025-05-27 2025-05-23 0.497 0 +0
2025-05-26 2025-05-22 0.497 0 +0
2025-05-23 2025-05-21 0.502 0 +0
2025-05-22 2025-05-20 0.497 0 +0
2025-05-21 2025-05-19 0.502 0 +0
2025-05-20 2025-05-16 0.497 0 +0
2025-05-19 2025-05-15 0.497 0 +0
2025-05-16 2025-05-14 0.502 0 +0
2025-05-15 2025-05-13 0.502 0 +0
2025-05-14 2025-05-12 0.502 0 +0
2025-05-13 2025-05-09 0.502 0 +0
2025-05-12 2025-05-08 0.487 0 +0
2025-05-09 2025-05-07 0.481 0 +0
2025-05-08 2025-05-06 0.476 0 +0
2025-05-07 2025-05-02 0.471 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.466 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.466 0 +0
2025-04-25 2025-04-23 0.466 0 +0
2025-04-24 2025-04-22 0.466 0 +0
2025-04-23 2025-04-17 0.466 0 +0
2025-04-22 2025-04-16 0.466 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.466 0 +0
2025-04-15 2025-04-11 0.466 0 +0
2025-04-14 2025-04-10 0.476 0 +0
2025-04-11 2025-04-09 0.471 0 +0
2025-04-10 2025-04-08 0.492 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.481 0 +0
2025-04-07 2025-04-02 0.497 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.492 0 +0
2025-04-01 2025-03-28 0.497 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.497 0 +0
2025-03-27 2025-03-25 0.497 0 +0
2025-03-26 2025-03-24 0.492 0 +0
2025-03-25 2025-03-21 0.497 0 +0
2025-03-24 2025-03-20 0.497 0 +0
2025-03-21 2025-03-19 0.508 0 +0
2025-03-20 2025-03-18 0.508 0 +0
2025-03-19 2025-03-17 0.508 0 +0
2025-03-18 2025-03-14 0.497 0 +0
2025-03-17 2025-03-13 0.497 0 +0
2025-03-14 2025-03-12 0.487 0 +0
2025-03-13 2025-03-11 0.492 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.481 0 +0
2025-03-10 2025-03-06 0.481 0 +0
2025-03-07 2025-03-05 0.481 0 +0
2025-03-06 2025-03-04 0.481 0 +0
2025-03-05 2025-03-03 0.481 0 +0
2025-03-04 2025-02-28 0.487 0 +0
2025-03-03 2025-02-27 0.497 0 +0
2025-02-28 2025-02-26 0.508 0 +0
2025-02-27 2025-02-25 0.508 0 +0
2025-02-26 2025-02-24 0.497 0 +0
2025-02-25 2025-02-21 0.513 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.502 0 +0
2025-02-20 2025-02-18 0.497 0 +0
2025-02-19 2025-02-17 0.492 0 +0
2025-02-18 2025-02-14 0.492 0 +0
2025-02-17 2025-02-13 0.492 0 +0
2025-02-14 2025-02-12 0.492 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.502 0 +0
2025-02-11 2025-02-07 0.502 0 +0
2025-02-10 2025-02-06 0.502 0 +0
2025-02-07 2025-02-05 0.502 0 +0
2025-02-06 2025-02-04 0.502 0 +0
2025-02-05 2025-02-03 0.492 0 +0
2025-02-04 2025-01-28 0.502 0 +0
2025-02-03 2025-01-24 0.502 0 +0
2025-01-27 2025-01-23 0.508 0 +0
2025-01-24 2025-01-22 0.513 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.513 0 +0
2025-01-17 2025-01-15 0.513 0 +0
2025-01-16 2025-01-14 0.513 0 +0
2025-01-15 2025-01-13 0.523 0 +0
2025-01-14 2025-01-10 0.523 0 +0
2025-01-13 2025-01-09 0.523 0 +0
2025-01-10 2025-01-08 0.513 0 +0
2025-01-09 2025-01-07 0.518 0 +0
2025-01-08 2025-01-06 0.502 0 +0
2025-01-07 2025-01-03 0.502 0 +0
2025-01-06 2025-01-02 0.523 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.502 0 +0
2024-12-27 2024-12-20 0.513 0 +0
2024-12-23 2024-12-19 0.513 0 +0
2024-12-20 2024-12-18 0.523 0 +0
2024-12-19 2024-12-17 0.513 0 +0
2024-12-18 2024-12-16 0.481 0 +0
2024-12-17 2024-12-13 0.481 0 +0
2024-12-16 2024-12-12 0.487 0 +0
2024-12-13 2024-12-11 0.492 0 +0
2024-12-12 2024-12-10 0.502 0 +0
2024-12-11 2024-12-09 0.508 0 -76,444
2024-12-06 2024-12-04 0.513 76,444 -7,645 0.01% 39,200
2024-12-05 2024-12-03 0.523 84,089 -11,467 0.01% 44,000
2024-12-04 2024-12-02 0.523 95,556 +57,334 0.01% 50,000
2024-11-13 2024-11-11 0.544 38,222 +38,222 0.00% 20,800
2024-10-31 2024-10-29 0.544 0 -38,222
2024-10-14 2024-10-09 0.544 38,222 +38,222 0.00% 20,800
2024-10-09 2024-10-07 0.555 0 -38,222
2024-10-08 2024-10-04 0.555 38,222 +38,222 0.00% 21,200
2024-09-24 2024-09-20 0.544 0 -38,222
2024-09-23 2024-09-19 0.544 38,222 +38,222 0.00% 20,800
2024-08-27 2024-08-23 0.576 0 -25,765
2024-08-08 2024-08-06 0.565 25,765 -11,042 0.00% 14,560
2024-07-31 2024-07-29 0.565 36,807 +36,807 0.00% 20,800
2024-06-28 2024-06-26 0.619 0 -51,529
2024-06-26 2024-06-24 0.565 51,529 +51,529 0.01% 29,120
2024-06-24 2024-06-20 0.587 0 -36,807
2024-06-03 2024-05-30 0.576 36,807 +36,807 0.00% 21,200
2023-02-10 2023-02-08 0.701 0 -17,398
2023-02-09 2023-02-07 0.701 17,398 +17,398 0.00% 12,200
2021-03-03 2021-03-01 0.844 0 -30,335
2021-03-02 2021-02-26 0.791 30,335 +30,335 0.00% 24,000
2020-08-19 2020-08-17 0.650 0 -14,626
2020-08-18 2020-08-14 0.650 14,626 +14,626 0.00% 9,500
2020-01-06 2020-01-02 0.812 0 -22,465
2020-01-03 2019-12-31 0.783 22,465 +22,465 0.00% 17,600
2019-12-27 2019-12-20 0.783 0 -19,657
2019-12-23 2019-12-19 0.769 19,657 +19,657 0.00% 15,120
2019-09-03 2019-08-30 0.768 0 -138,190
2019-07-08 2019-07-04 0.753 138,190 +2,710 0.02% 104,040
2019-06-20 2019-06-18 0.709 135,480 +35,225 0.02% 96,000
2019-06-19 2019-06-17 0.782 100,255 -102,965 0.01% 78,440
2019-06-18 2019-06-14 0.841 203,220 -1,766,659 0.03% 171,000
2019-06-17 2019-06-13 0.827 1,969,879 0.29% 1,628,480

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