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 2.470 5,000 +0 0.00% 12,350
2025-10-13 2025-10-09 2.560 5,000 +0 0.00% 12,800
2025-10-10 2025-10-08 2.780 5,000 +0 0.00% 13,900
2025-10-09 2025-10-06 2.620 5,000 +0 0.00% 13,100
2025-10-08 2025-10-03 2.450 5,000 +0 0.00% 12,250
2025-10-06 2025-10-02 2.410 5,000 +0 0.00% 12,050
2025-10-03 2025-09-30 2.550 5,000 +0 0.00% 12,750
2025-10-02 2025-09-29 2.560 5,000 +0 0.00% 12,800
2025-09-30 2025-09-26 2.580 5,000 +0 0.00% 12,900
2025-09-29 2025-09-25 2.520 5,000 +0 0.00% 12,600
2025-09-26 2025-09-24 2.500 5,000 +0 0.00% 12,500
2025-09-25 2025-09-23 2.540 5,000 +0 0.00% 12,700
2025-09-24 2025-09-22 2.390 5,000 +0 0.00% 11,950
2025-09-23 2025-09-19 2.370 5,000 +0 0.00% 11,850
2025-09-22 2025-09-18 2.450 5,000 +0 0.00% 12,250
2025-09-19 2025-09-17 2.530 5,000 +0 0.00% 12,650
2025-09-18 2025-09-16 2.470 5,000 +0 0.00% 12,350
2025-09-17 2025-09-15 2.480 5,000 +0 0.00% 12,400
2025-09-16 2025-09-12 2.470 5,000 +0 0.00% 12,350
2025-09-15 2025-09-11 2.330 5,000 +0 0.00% 11,650
2025-09-12 2025-09-10 2.370 5,000 +0 0.00% 11,850
2025-09-11 2025-09-09 2.300 5,000 +0 0.00% 11,500
2025-09-10 2025-09-08 2.280 5,000 +0 0.00% 11,400
2025-09-09 2025-09-05 2.300 5,000 +0 0.00% 11,500
2025-09-08 2025-09-04 2.300 5,000 +0 0.00% 11,500
2025-09-05 2025-09-03 2.360 5,000 +0 0.00% 11,800
2025-09-04 2025-09-02 2.380 5,000 +0 0.00% 11,900
2025-09-03 2025-09-01 2.460 5,000 +0 0.00% 12,300
2025-09-02 2025-08-29 2.420 5,000 +0 0.00% 12,100
2025-09-01 2025-08-28 2.400 5,000 +0 0.00% 12,000
2025-08-29 2025-08-27 2.360 5,000 +0 0.00% 11,800
2025-08-28 2025-08-26 2.380 5,000 +0 0.00% 11,900
2025-08-27 2025-08-25 2.390 5,000 +0 0.00% 11,950
2025-08-26 2025-08-22 2.550 5,000 +0 0.00% 12,750
2025-08-25 2025-08-21 2.610 5,000 +0 0.00% 13,050
2025-08-22 2025-08-20 2.860 5,000 +0 0.00% 14,300
2025-08-21 2025-08-19 2.970 5,000 +0 0.00% 14,850
2025-08-20 2025-08-18 3.020 5,000 +0 0.00% 15,100
2025-08-19 2025-08-15 3.012 5,000 +0 0.00% 15,059
2025-08-18 2025-08-14 3.012 5,000 +119 0.00% 15,059
2025-08-15 2025-08-13 3.022 4,881 +0 0.00% 14,750
2025-08-14 2025-08-12 2.889 4,881 +0 0.00% 14,100
2025-08-13 2025-08-11 2.981 4,881 +0 0.00% 14,550
2025-08-12 2025-08-08 3.012 4,881 +0 0.00% 14,700
2025-08-11 2025-08-07 2.991 4,881 +0 0.00% 14,600
2025-08-08 2025-08-06 3.001 4,881 +0 0.00% 14,650
2025-08-07 2025-08-05 3.063 4,881 +0 0.00% 14,950
2025-08-06 2025-08-04 3.063 4,881 +0 0.00% 14,950
2025-08-05 2025-08-01 3.001 4,881 +0 0.00% 14,650
2025-08-04 2025-07-31 3.073 4,881 +0 0.00% 15,000
2025-08-01 2025-07-30 3.135 4,881 +0 0.00% 15,300
2025-07-31 2025-07-29 3.186 4,881 +0 0.00% 15,550
2025-07-30 2025-07-28 3.258 4,881 +0 0.00% 15,900
2025-07-29 2025-07-25 3.411 4,881 +0 0.00% 16,650
2025-07-28 2025-07-24 3.391 4,881 +0 0.00% 16,550
2025-07-25 2025-07-23 3.483 4,881 +0 0.00% 17,000
2025-07-24 2025-07-22 3.391 4,881 +0 0.00% 16,550
2025-07-23 2025-07-21 3.473 4,881 +0 0.00% 16,950
2025-07-22 2025-07-18 3.493 4,881 +0 0.00% 17,050
2025-07-21 2025-07-17 3.544 4,881 +0 0.00% 17,300
2025-07-18 2025-07-16 3.729 4,881 +0 0.00% 18,200
2025-07-17 2025-07-15 3.524 4,881 +0 0.00% 17,200
2025-07-16 2025-07-14 3.565 4,881 +0 0.00% 17,400
2025-07-15 2025-07-11 3.585 4,881 +0 0.00% 17,500
2025-07-14 2025-07-10 3.688 4,881 +0 0.00% 18,000
2025-07-11 2025-07-09 3.626 4,881 +0 0.00% 17,700
2025-07-10 2025-07-08 3.698 4,881 +0 0.00% 18,050
2025-07-09 2025-07-07 3.657 4,881 +0 0.00% 17,850
2025-07-08 2025-07-04 3.708 4,881 +0 0.00% 18,100
2025-07-07 2025-07-03 3.821 4,881 +0 0.00% 18,650
2025-07-04 2025-07-02 3.739 4,881 +0 0.00% 18,250
2025-07-03 2025-06-30 3.862 4,881 +0 0.00% 18,850
2025-07-02 2025-06-27 3.862 4,881 +0 0.00% 18,850
2025-06-30 2025-06-26 4.026 4,881 +0 0.00% 19,650
2025-06-27 2025-06-25 4.108 4,881 +0 0.00% 20,050
2025-06-26 2025-06-24 4.026 4,881 +0 0.00% 19,650
2025-06-25 2025-06-23 3.821 4,881 +0 0.00% 18,650
2025-06-24 2025-06-20 3.770 4,881 +0 0.00% 18,400
2025-06-23 2025-06-19 3.729 4,881 +0 0.00% 18,200
2025-06-20 2025-06-18 3.944 4,881 +0 0.00% 19,250
2025-06-19 2025-06-17 3.893 4,881 +0 0.00% 19,000
2025-06-18 2025-06-16 3.893 4,881 +0 0.00% 19,000
2025-06-17 2025-06-13 3.923 4,881 +0 0.00% 19,150
2025-06-16 2025-06-12 4.241 4,881 +0 0.00% 20,700
2025-06-13 2025-06-11 4.364 4,881 +0 0.00% 21,300
2025-06-12 2025-06-10 4.323 4,881 +0 0.00% 21,100
2025-06-11 2025-06-09 4.538 4,881 +0 0.00% 22,150
2025-06-10 2025-06-06 4.436 4,881 +0 0.00% 21,650
2025-06-09 2025-06-05 4.456 4,881 +0 0.00% 21,750
2025-06-06 2025-06-04 4.159 4,881 +0 0.00% 20,300
2025-06-05 2025-06-03 4.026 4,881 +0 0.00% 19,650
2025-06-04 2025-06-02 4.036 4,881 +0 0.00% 19,700
2025-06-03 2025-05-30 4.149 4,881 +0 0.00% 20,250
2025-06-02 2025-05-29 4.108 4,881 +0 0.00% 20,050
2025-05-30 2025-05-28 4.005 4,881 +0 0.00% 19,550
2025-05-29 2025-05-27 4.139 4,881 +0 0.00% 20,200
2025-05-28 2025-05-26 3.975 4,881 +0 0.00% 19,400
2025-05-27 2025-05-23 4.149 4,881 +0 0.00% 20,250
2025-05-26 2025-05-22 3.964 4,881 +0 0.00% 19,350
2025-05-23 2025-05-21 4.333 4,881 +0 0.00% 21,150
2025-05-22 2025-05-20 4.405 4,881 +0 0.00% 21,500
2025-05-21 2025-05-19 4.333 4,881 +0 0.00% 21,150
2025-05-20 2025-05-16 4.405 4,881 +0 0.00% 21,500
2025-05-19 2025-05-15 4.651 4,881 +0 0.00% 22,700
2025-05-16 2025-05-14 4.610 4,881 +0 0.00% 22,500
2025-05-15 2025-05-13 4.518 4,881 +0 0.00% 22,050
2025-05-14 2025-05-12 4.681 4,881 +0 0.00% 22,850
2025-05-13 2025-05-09 4.886 4,881 +0 0.00% 23,850
2025-05-12 2025-05-08 4.876 4,881 +0 0.00% 23,800
2025-05-09 2025-05-07 5.071 4,881 +0 0.00% 24,750
2025-05-08 2025-05-06 5.071 4,881 +0 0.00% 24,750
2025-05-07 2025-05-02 5.122 4,881 +0 0.00% 25,000
2025-05-06 2025-04-30 5.214 4,881 +0 0.00% 25,450
2025-05-02 2025-04-29 5.296 4,881 +0 0.00% 25,850
2025-04-30 2025-04-28 5.194 4,881 +0 0.00% 25,350
2025-04-29 2025-04-25 4.968 4,881 +0 0.00% 24,250
2025-04-28 2025-04-24 5.153 4,881 +0 0.00% 25,150
2025-04-25 2025-04-23 5.286 4,881 +0 0.00% 25,800
2025-04-24 2025-04-22 5.030 4,881 +0 0.00% 24,550
2025-04-23 2025-04-17 5.173 4,881 +0 0.00% 25,250
2025-04-22 2025-04-16 5.142 4,881 +0 0.00% 25,100
2025-04-17 2025-04-15 5.276 4,881 +0 0.00% 25,750
2025-04-16 2025-04-14 5.163 4,881 +0 0.00% 25,200
2025-04-15 2025-04-11 4.876 4,881 +0 0.00% 23,800
2025-04-14 2025-04-10 4.620 4,881 +0 0.00% 22,550
2025-04-11 2025-04-09 4.559 4,881 +0 0.00% 22,250
2025-04-10 2025-04-08 4.415 4,881 +0 0.00% 21,550
2025-04-09 2025-04-07 4.405 4,881 +0 0.00% 21,500
2025-04-08 2025-04-03 4.835 4,881 +0 0.00% 23,600
2025-04-07 2025-04-02 4.794 4,881 +0 0.00% 23,400
2025-04-03 2025-04-01 4.794 4,881 +0 0.00% 23,400
2025-04-02 2025-03-31 4.876 4,881 +0 0.00% 23,800
2025-04-01 2025-03-28 4.968 4,881 +0 0.00% 24,250
2025-03-31 2025-03-27 4.743 4,881 +0 0.00% 23,150
2025-03-28 2025-03-26 4.620 4,881 +0 0.00% 22,550
2025-03-27 2025-03-25 4.415 4,881 +0 0.00% 21,550
2025-03-26 2025-03-24 4.384 4,881 +0 0.00% 21,400
2025-03-25 2025-03-21 4.405 4,881 +0 0.00% 21,500
2025-03-24 2025-03-20 4.456 4,881 +0 0.00% 21,750
2025-03-21 2025-03-19 4.538 4,881 +0 0.00% 22,150
2025-03-20 2025-03-18 4.794 4,881 +0 0.00% 23,400
2025-03-19 2025-03-17 4.712 4,881 +0 0.00% 23,000
2025-03-18 2025-03-14 4.507 4,881 +0 0.00% 22,000
2025-03-17 2025-03-13 4.374 4,881 +0 0.00% 21,350
2025-03-14 2025-03-12 4.640 4,881 +0 0.00% 22,650
2025-03-13 2025-03-11 4.671 4,881 +0 0.00% 22,800
2025-03-12 2025-03-10 4.139 4,881 +0 0.00% 20,200
2025-03-11 2025-03-07 4.251 4,881 +0 0.00% 20,750
2025-03-10 2025-03-06 4.466 4,881 +0 0.00% 21,800
2025-03-07 2025-03-05 4.128 4,881 +0 0.00% 20,150
2025-03-06 2025-03-04 4.098 4,881 +0 0.00% 20,000
2025-03-05 2025-03-03 4.200 4,881 +0 0.00% 20,500
2025-03-04 2025-02-28 4.005 4,881 +0 0.00% 19,550
2025-03-03 2025-02-27 4.220 4,881 +0 0.00% 20,600
2025-02-28 2025-02-26 3.831 4,881 +0 0.00% 18,700
2025-02-27 2025-02-25 3.534 4,881 +0 0.00% 17,250
2025-02-26 2025-02-24 3.729 4,881 +0 0.00% 18,200
2025-02-25 2025-02-21 3.893 4,881 +0 0.00% 19,000
2025-02-24 2025-02-20 3.831 4,881 +0 0.00% 18,700
2025-02-21 2025-02-19 3.555 4,881 +0 0.00% 17,350
2025-02-20 2025-02-18 3.698 4,881 +0 0.00% 18,050
2025-02-19 2025-02-17 3.206 4,881 +4,881 0.00% 15,650
2024-06-20 2024-06-18 4.938 0 -8,786
2024-06-18 2024-06-14 4.815 8,786 +8,786 0.00% 42,301
2024-05-07 2024-05-03 4.866 0 -13,667
2024-04-30 2024-04-26 4.712 13,667 +13,667 0.00% 64,402
2024-03-07 2024-03-05 4.999 0 -7,810
2024-03-06 2024-03-04 5.286 7,810 +7,810 0.00% 41,283
2024-01-02 2023-12-28 2.766 0 -97,619
2023-12-28 2023-12-22 2.674 97,619 +97,619 0.02% 261,000
2023-12-19 2023-12-15 3.227 0 -97,619
2023-12-15 2023-12-13 2.356 97,619 -97,619 0.02% 230,000
2023-12-14 2023-12-12 1.946 195,238 +195,238 0.04% 380,000
2023-12-05 2023-12-01 1.875 0 -156,190
2023-12-04 2023-11-30 1.741 156,190 -39,048 0.03% 271,999
2023-11-30 2023-11-28 1.229 195,238 +39,048 0.04% 240,000
2023-11-29 2023-11-27 1.209 156,190 +156,190 0.03% 188,799
2023-11-10 2023-11-08 0.912 0 -7,810
2023-11-09 2023-11-07 0.994 7,810 +7,810 0.00% 7,760
2023-11-08 2023-11-06 1.004 0 -13,667
2023-11-07 2023-11-03 1.024 13,667 +13,667 0.00% 14,000
2023-11-06 2023-11-02 1.086 0 -11,714
2023-11-03 2023-11-01 1.076 11,714 +11,714 0.00% 12,600
2023-10-20 2023-10-18 1.219 0 -976
2023-10-19 2023-10-17 1.229 976 -12,691 0.00% 1,200
2023-10-18 2023-10-16 1.219 13,667 +5,857 0.00% 16,660
2023-10-17 2023-10-13 1.270 7,810 +7,810 0.00% 9,921
2023-07-06 2023-07-04 1.240 0 -3,905
2023-07-05 2023-07-03 1.506 3,905 +3,905 0.00% 5,880
2023-05-18 2023-05-16 1.957 0 -26,357
2023-04-25 2023-04-21 2.069 26,357 -5,857 0.00% 54,540
2023-04-24 2023-04-20 2.295 32,214 -5,857 0.01% 73,919
2023-04-18 2023-04-14 2.438 38,071 -195,239 0.01% 92,819
2023-04-14 2023-04-12 2.346 233,310 -976 0.04% 547,311
2023-04-13 2023-04-11 2.643 234,286 +234,286 0.04% 619,201
2023-04-04 2023-03-31 2.571 0 -42,952
2023-03-29 2023-03-27 2.459 42,952 -97,619 0.01% 105,599
2023-03-24 2023-03-22 2.602 140,571 -244,048 0.03% 365,759
2023-03-21 2023-03-17 2.663 384,619 -21,476 0.07% 1,024,400
2023-03-16 2023-03-14 2.520 406,095 +64,428 0.07% 1,023,359
2023-03-15 2023-03-13 2.643 341,667 +48,810 0.06% 903,001
2023-03-13 2023-03-09 2.407 292,857 -439,286 0.05% 705,000
2023-03-10 2023-03-08 2.284 732,143 +732,143 0.13% 1,672,500
2023-03-08 2023-03-06 2.909 0 -292,857
2023-03-06 2023-03-02 2.674 292,857 +292,857 0.05% 783,000
2023-01-11 2023-01-09 1.905 0 -1,952
2023-01-04 2022-12-30 1.629 1,952 +976 0.00% 3,179
2023-01-03 2022-12-29 1.485 976 -29,286 0.00% 1,450
2022-12-30 2022-12-28 2.008 30,262 +976 0.01% 60,760
2022-12-23 2022-12-21 1.946 29,286 -1,952 0.01% 57,001
2022-12-22 2022-12-20 1.762 31,238 +976 0.01% 55,040
2022-12-20 2022-12-16 2.110 30,262 +976 0.01% 63,860
2022-12-16 2022-12-14 1.946 29,286 -39,047 0.01% 57,001
2022-12-15 2022-12-13 1.864 68,333 +9,762 0.01% 127,399
2022-12-14 2022-12-12 0.932 58,571 -31,239 0.01% 54,600
2022-12-13 2022-12-09 0.789 89,810 +31,239 0.02% 70,840
2022-11-02 2022-10-31 0.809 58,571 -8,786 0.01% 47,400
2022-11-01 2022-10-28 0.799 67,357 +8,786 0.01% 53,820
2022-10-03 2022-09-29 0.779 58,571 -22,453 0.01% 45,600
2022-09-30 2022-09-28 0.738 81,024 +22,453 0.01% 59,760
2022-09-20 2022-09-16 0.799 58,571 -23,429 0.01% 46,800
2022-08-30 2022-08-26 0.799 82,000 +58,571 0.02% 65,520
2022-07-14 2022-07-12 0.656 23,429 -14,642 0.00% 15,360
2022-07-13 2022-07-11 0.676 38,071 +14,642 0.01% 25,740
2022-06-29 2022-06-27 0.707 23,429 -9,761 0.00% 16,560
2022-06-28 2022-06-24 0.697 33,190 +9,761 0.01% 23,120
2022-06-27 2022-06-23 0.727 23,429 -56,619 0.00% 17,040
2022-06-21 2022-06-17 0.901 80,048 +12,691 0.01% 72,160
2022-06-20 2022-06-16 1.158 67,357 +67,357 0.01% 77,970
2022-05-16 2022-05-12 0.456 0 -37,095
2022-05-13 2022-05-11 0.522 37,095 +2,928 0.01% 19,380
2022-05-12 2022-05-10 0.522 34,167 +29,286 0.01% 17,850
2022-05-11 2022-05-06 0.563 4,881 -24,405 0.00% 2,750
2022-05-10 2022-05-05 0.594 29,286 +29,286 0.01% 17,400
2022-05-03 2022-04-28 0.563 0 -11,714
2022-04-29 2022-04-27 0.584 11,714 +11,714 0.00% 6,840
2022-04-28 2022-04-26 0.594 0 -28,310
2022-04-27 2022-04-25 0.594 28,310 +28,310 0.01% 16,820
2022-03-09 2022-03-07 0.830 0 -32,214
2022-03-08 2022-03-04 0.983 32,214 +32,214 0.01% 31,680
2022-03-02 2022-02-28 1.076 0 -21,476
2022-03-01 2022-02-25 1.065 21,476 +7,809 0.00% 22,880
2022-01-24 2022-01-20 1.147 13,667 -9,762 0.00% 15,680
2021-12-16 2021-12-14 2.693 23,429 +1,502 0.00% 63,085
2021-12-14 2021-12-10 2.671 21,927 +1,827 0.00% 58,561
2021-12-13 2021-12-09 2.901 20,100 +7,309 0.00% 58,301
2021-12-01 2021-11-29 2.572 12,791 +12,791 0.00% 32,901
2021-09-03 2021-09-01 2.452 0 -3,491
2021-08-27 2021-08-25 2.166 3,491 +3,491 0.00% 7,561
2021-04-29 2021-04-27 9.584 0 -3,422
2021-04-28 2021-04-26 9.432 3,422 +3,422 0.00% 32,277
2021-03-04 2021-03-02 13.675 0 -856
2021-02-23 2021-02-19 12.225 856 +856 0.00% 10,465
2021-01-20 2021-01-18 10.811 0 -4,278
2021-01-19 2021-01-15 16.503 4,278 +4,278 0.00% 70,601
2020-03-06 2020-03-04 11.860 0 -7,619
2020-02-20 2020-02-18 11.801 7,619 +7,619 0.00% 89,913
2020-01-17 2020-01-15 14.955 0 -3,386
2020-01-14 2020-01-10 14.057 3,386 +3,386 0.00% 47,598
2020-01-10 2020-01-08 12.545 0 -5,926
2020-01-09 2020-01-07 12.664 5,926 +2,540 0.00% 75,044
2020-01-08 2020-01-06 12.404 3,386 +3,386 0.00% 41,999
2020-01-03 2019-12-31 12.616 0 -847
2019-12-20 2019-12-18 11.789 847 -846 0.00% 9,986
2019-12-19 2019-12-17 11.789 1,693 +1,693 0.00% 19,959
2019-10-11 2019-10-09 8.387 0 -5,926
2019-10-10 2019-10-08 8.623 5,926 -5,079 0.00% 51,103
2019-10-09 2019-10-04 9.202 11,005 +5,079 0.00% 101,271
2019-10-08 2019-10-03 9.214 5,926 -8,465 0.00% 54,603
2019-10-04 2019-10-02 8.966 14,391 +5,926 0.00% 129,030
2019-10-02 2019-09-27 9.439 8,465 -1,693 0.00% 79,897
2019-09-27 2019-09-25 8.860 10,158 +1,693 0.00% 89,997
2019-09-26 2019-09-24 9.108 8,465 +846 0.00% 77,098
2019-09-25 2019-09-23 8.801 7,619 -5,079 0.00% 67,052
2019-09-24 2019-09-20 8.316 12,698 +3,386 0.00% 105,601
2019-09-23 2019-09-19 8.210 9,312 -846 0.00% 76,452
2019-09-20 2019-09-18 8.198 10,158 -1,693 0.00% 83,277
2019-09-19 2019-09-17 7.986 11,851 +6,772 0.00% 94,637
2019-09-18 2019-09-16 8.127 5,079 +846 0.00% 41,279
2019-09-17 2019-09-13 7.643 4,233 -4,232 0.00% 32,353
2019-09-16 2019-09-12 7.289 8,465 +1,693 0.00% 61,698
2019-09-13 2019-09-11 7.371 6,772 +1,693 0.00% 49,918
2019-09-12 2019-09-10 7.265 5,079 -1,693 0.00% 36,899
2019-09-11 2019-09-09 7.336 6,772 -1,693 0.00% 49,678
2019-09-10 2019-09-06 7.371 8,465 +846 0.00% 62,398
2019-09-05 2019-09-03 6.838 7,619 +915 0.00% 52,099
2019-09-04 2019-09-02 7.435 6,704 +4,190 0.00% 49,842
2019-08-29 2019-08-27 7.160 2,514 +2,514 0.00% 18,001
2019-08-28 2019-08-26 6.862 0 -5,028
2019-08-27 2019-08-23 6.206 5,028 +5,028 0.00% 31,201
2019-07-16 2019-07-12 3.759 0 -3,352
2019-07-09 2019-07-05 4.177 3,352 -3,352 0.00% 14,001
2019-06-25 2019-06-21 4.404 6,704 0.00% 29,521

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