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 9.310 0 +0
2025-10-13 2025-10-09 9.560 0 +0
2025-10-10 2025-10-08 9.440 0 +0
2025-10-09 2025-10-06 9.830 0 +0
2025-10-08 2025-10-03 9.520 0 +0
2025-10-06 2025-10-02 9.150 0 +0
2025-10-03 2025-09-30 8.640 0 +0
2025-10-02 2025-09-29 9.220 0 +0
2025-09-30 2025-09-26 8.980 0 +0
2025-09-29 2025-09-25 9.500 0 +0
2025-09-26 2025-09-24 10.080 0 +0
2025-09-25 2025-09-23 10.200 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.620 0 +0
2025-09-22 2025-09-18 11.000 0 +0
2025-09-19 2025-09-17 10.900 0 +0
2025-09-18 2025-09-16 11.060 0 +0
2025-09-17 2025-09-15 10.710 0 +0
2025-09-16 2025-09-12 10.440 0 +0
2025-09-15 2025-09-11 10.180 0 +0
2025-09-12 2025-09-10 10.400 0 +0
2025-09-11 2025-09-09 10.630 0 +0
2025-09-10 2025-09-08 11.090 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 10.910 0 +0
2025-09-05 2025-09-03 10.630 0 +0
2025-09-04 2025-09-02 10.330 0 +0
2025-09-03 2025-09-01 11.230 0 +0
2025-09-02 2025-08-29 9.690 0 +0
2025-09-01 2025-08-28 8.380 0 +0
2025-08-29 2025-08-27 8.800 0 +0
2025-08-28 2025-08-26 8.420 0 +0
2025-08-27 2025-08-25 8.080 0 +0
2025-08-26 2025-08-22 7.800 0 +0
2025-08-25 2025-08-21 7.680 0 +0
2025-08-22 2025-08-20 8.160 0 +0
2025-08-21 2025-08-19 8.620 0 +0
2025-08-20 2025-08-18 8.900 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.640 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.250 0 +0
2025-08-13 2025-08-11 10.000 0 +0
2025-08-12 2025-08-08 7.840 0 +0
2025-08-11 2025-08-07 8.130 0 +0
2025-08-08 2025-08-06 7.960 0 +0
2025-08-07 2025-08-05 5.750 0 +0
2025-08-06 2025-08-04 5.480 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.840 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 3.740 0 +0
2025-07-30 2025-07-28 3.730 0 +0
2025-07-29 2025-07-25 3.610 0 +0
2025-07-28 2025-07-24 3.480 0 +0
2025-07-25 2025-07-23 3.390 0 +0
2025-07-24 2025-07-22 3.360 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 2.950 0 +0
2025-07-21 2025-07-17 2.450 0 +0
2025-07-18 2025-07-16 2.440 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.020 0 +0
2025-07-15 2025-07-11 1.990 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.050 0 +0
2025-07-09 2025-07-07 2.060 0 +0
2025-07-08 2025-07-04 2.060 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.200 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.010 0 +0
2025-06-24 2025-06-20 2.020 0 +0
2025-06-23 2025-06-19 2.050 0 +0
2025-06-20 2025-06-18 2.080 0 +0
2025-06-19 2025-06-17 2.090 0 +0
2025-06-18 2025-06-16 2.100 0 +0
2025-06-17 2025-06-13 2.260 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.430 0 +0
2025-06-11 2025-06-09 2.390 0 +0
2025-06-10 2025-06-06 2.330 0 +0
2025-06-09 2025-06-05 2.280 0 +0
2025-06-06 2025-06-04 2.240 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 2.110 0 +0
2025-06-02 2025-05-29 2.070 0 +0
2025-05-30 2025-05-28 2.060 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.990 0 +0
2025-05-26 2025-05-22 1.900 0 +0
2025-05-23 2025-05-21 1.880 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.650 0 +0
2025-05-19 2025-05-15 1.560 0 +0
2025-05-16 2025-05-14 1.550 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.670 0 +0
2025-05-12 2025-05-08 1.670 0 +0
2025-05-09 2025-05-07 1.690 0 +0
2025-05-08 2025-05-06 1.700 0 +0
2025-05-07 2025-05-02 1.660 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.770 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.690 0 +0
2025-04-28 2025-04-24 1.680 0 +0
2025-04-25 2025-04-23 1.710 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.700 0 +0
2025-04-17 2025-04-15 1.720 0 +0
2025-04-16 2025-04-14 1.720 0 +0
2025-04-15 2025-04-11 1.700 0 +0
2025-04-14 2025-04-10 1.700 0 +0
2025-04-11 2025-04-09 1.700 0 +0
2025-04-10 2025-04-08 1.700 0 +0
2025-04-09 2025-04-07 1.700 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.700 0 +0
2025-04-03 2025-04-01 1.700 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.700 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.750 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.740 0 +0
2025-03-21 2025-03-19 1.750 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.760 0 +0
2025-03-18 2025-03-14 1.760 0 +0
2025-03-17 2025-03-13 1.760 0 +0
2025-03-14 2025-03-12 1.780 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.680 0 +0
2025-03-11 2025-03-07 1.770 0 +0
2025-03-10 2025-03-06 1.750 0 +0
2025-03-07 2025-03-05 1.790 0 +0
2025-03-06 2025-03-04 1.950 0 +0
2025-03-05 2025-03-03 1.940 0 +0
2025-03-04 2025-02-28 1.680 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.630 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.630 0 +0
2025-02-25 2025-02-21 1.750 0 +0
2025-02-24 2025-02-20 1.790 0 +0
2025-02-21 2025-02-19 1.570 0 +0
2025-02-20 2025-02-18 1.780 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.700 0 +0
2025-02-17 2025-02-13 1.780 0 +0
2025-02-14 2025-02-12 1.780 0 +0
2025-02-13 2025-02-11 1.750 0 +0
2025-02-12 2025-02-10 1.750 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.750 0 +0
2025-02-06 2025-02-04 1.830 0 +0
2025-02-05 2025-02-03 1.830 0 +0
2025-02-04 2025-01-28 1.830 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.830 0 +0
2025-01-24 2025-01-22 1.830 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.740 0 +0
2025-01-20 2025-01-16 1.740 0 +0
2025-01-17 2025-01-15 1.750 0 +0
2025-01-16 2025-01-14 1.690 0 +0
2025-01-15 2025-01-13 1.780 0 +0
2025-01-14 2025-01-10 1.800 0 +0
2025-01-13 2025-01-09 1.910 0 +0
2025-01-10 2025-01-08 1.870 0 +0
2025-01-09 2025-01-07 1.850 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 1.730 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.800 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.620 0 +0
2024-12-27 2024-12-20 1.600 0 +0
2024-12-23 2024-12-19 1.600 0 +0
2024-12-20 2024-12-18 1.600 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.590 0 +0
2024-12-13 2024-12-11 1.630 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.770 0 +0
2024-12-10 2024-12-06 1.770 0 +0
2024-12-09 2024-12-05 1.790 0 +0
2024-12-06 2024-12-04 1.750 0 +0
2024-12-05 2024-12-03 1.800 0 +0
2024-12-04 2024-12-02 1.850 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.850 0 +0
2024-11-28 2024-11-26 1.850 0 +0
2024-11-27 2024-11-25 1.850 0 +0
2024-11-26 2024-11-22 1.800 0 +0
2024-11-25 2024-11-21 1.780 0 +0
2024-11-22 2024-11-20 1.780 0 +0
2024-11-21 2024-11-19 1.650 0 +0
2024-11-20 2024-11-18 1.650 0 +0
2024-11-19 2024-11-15 1.640 0 +0
2024-11-18 2024-11-14 1.630 0 +0
2024-11-15 2024-11-13 1.630 0 +0
2024-11-14 2024-11-12 1.670 0 +0
2024-11-13 2024-11-11 1.670 0 +0
2024-11-12 2024-11-08 1.670 0 +0
2024-11-11 2024-11-07 1.670 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.630 0 +0
2024-11-01 2024-10-30 1.630 0 +0
2024-10-31 2024-10-29 1.630 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.860 0 +0
2024-10-28 2024-10-24 1.940 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 2.140 0 +0
2024-10-23 2024-10-21 2.020 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.100 0 +0
2024-10-18 2024-10-16 2.110 0 +0
2024-10-17 2024-10-15 2.010 0 +0
2024-10-16 2024-10-14 2.170 0 +0
2024-10-15 2024-10-10 2.000 0 +0
2024-10-14 2024-10-09 2.000 0 +0
2024-10-10 2024-10-08 1.960 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.990 0 +0
2024-10-07 2024-10-03 2.010 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 1.980 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.960 0 +0
2024-09-27 2024-09-25 1.980 0 +0
2024-09-26 2024-09-24 2.080 0 +0
2024-09-25 2024-09-23 2.000 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.730 0 +0
2024-09-20 2024-09-17 1.730 0 +0
2024-09-19 2024-09-16 1.770 0 +0
2024-09-17 2024-09-13 1.680 0 +0
2024-09-16 2024-09-12 1.570 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.230 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.310 0 +0
2024-09-09 2024-09-04 1.100 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 0.860 0 +0
2024-09-02 2024-08-29 0.820 0 +0
2024-08-30 2024-08-28 0.750 0 +0
2024-08-29 2024-08-27 0.710 0 +0
2024-08-28 2024-08-26 0.720 0 +0
2024-08-27 2024-08-23 0.680 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.670 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.790 0 +0
2024-08-16 2024-08-14 0.820 0 +0
2024-08-15 2024-08-13 0.830 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.850 0 +0
2024-08-12 2024-08-08 0.800 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.760 0 +0
2024-08-06 2024-08-02 0.900 0 +0
2024-08-05 2024-08-01 0.970 0 +0
2024-08-02 2024-07-31 0.950 0 +0
2024-08-01 2024-07-30 0.910 0 +0
2024-07-31 2024-07-29 0.910 0 +0
2024-07-30 2024-07-26 0.890 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 0.900 0 +0
2024-07-25 2024-07-23 0.890 0 +0
2024-07-24 2024-07-22 0.890 0 +0
2024-07-23 2024-07-19 0.890 0 +0
2024-07-22 2024-07-18 0.910 0 +0
2024-07-19 2024-07-17 0.910 0 +0
2024-07-18 2024-07-16 0.920 0 +0
2024-07-17 2024-07-15 0.900 0 +0
2024-07-16 2024-07-12 1.026 0 +0
2024-07-15 2024-07-11 1.048 0 +0
2024-07-12 2024-07-10 1.069 0 +0
2024-07-11 2024-07-09 1.069 0 +0
2024-07-10 2024-07-08 1.048 0 +0
2024-07-09 2024-07-05 0.994 0 +0
2024-07-08 2024-07-04 0.994 0 +0
2024-07-05 2024-07-03 1.058 0 +0
2024-07-04 2024-07-02 0.877 0 +0
2024-07-03 2024-06-28 0.845 0 +0
2024-07-02 2024-06-27 0.845 0 +0
2024-06-28 2024-06-26 0.887 0 +0
2024-06-27 2024-06-25 0.919 0 +0
2024-06-26 2024-06-24 0.930 0 +0
2024-06-25 2024-06-21 0.930 0 +0
2024-06-24 2024-06-20 0.941 0 +0
2024-06-21 2024-06-19 0.941 0 -5,612
2024-06-20 2024-06-18 0.930 5,612 +1,871 0.00% 5,220
2024-06-19 2024-06-17 0.962 3,741 +3,741 0.00% 3,600
2024-05-29 2024-05-27 1.326 0 -3,741
2024-05-28 2024-05-24 1.262 3,741 +3,741 0.00% 4,720
2023-10-03 2023-09-28 1.379 0 -3,741
2023-09-26 2023-09-22 1.240 3,741 +3,741 0.00% 4,640
2022-10-28 2022-10-26 2.282 0 -1,753
2022-10-26 2022-10-24 2.305 1,753 +1,753 0.00% 4,040
2022-06-09 2022-06-07 2.677 0 -15,598
2022-06-06 2022-06-01 2.735 15,598 +15,598 0.00% 42,661
2022-04-04 2022-03-31 3.310 0 -1,692
2022-04-01 2022-03-30 3.169 1,692 +1,692 0.00% 5,361
2022-02-10 2022-02-08 4.233 0 -3,383
2022-02-09 2022-02-07 4.138 3,383 +3,383 0.00% 13,999
2021-10-19 2021-10-15 3.393 0 -3,383
2021-10-18 2021-10-12 3.299 3,383 +3,383 0.00% 11,159
2021-03-18 2021-03-16 2.873 0 -3,313
2021-03-17 2021-03-15 2.716 3,313 +3,313 0.00% 8,999
2020-12-08 2020-12-04 2.716 0 -2,485
2020-12-07 2020-12-03 2.680 2,485 +2,485 0.00% 6,660
2020-10-16 2020-10-14 2.535 0 -3,313
2020-10-15 2020-10-12 2.644 3,313 +3,313 0.00% 8,759
2020-08-14 2020-08-12 3.390 0 -3,292
2020-08-13 2020-08-11 3.354 3,292 +3,292 0.00% 11,040
2020-07-20 2020-07-16 3.548 0 -10,699
2020-07-17 2020-07-15 3.536 10,699 +6,584 0.00% 37,830
2020-07-16 2020-07-14 3.597 4,115 +3,292 0.00% 14,800
2020-07-15 2020-07-13 3.609 823 -5,761 0.00% 2,970
2020-07-14 2020-07-10 3.609 6,584 +6,584 0.00% 23,760
2020-06-17 2020-06-15 3.706 0 -1,646
2020-06-15 2020-06-11 3.706 1,646 +1,646 0.00% 6,100
2020-06-09 2020-06-05 3.767 0 -3,292
2020-06-05 2020-06-03 3.760 3,292 +3,292 0.00% 12,377
2020-05-29 2020-05-27 3.834 0 -11,441,356
2020-05-27 2020-05-25 3.846 11,441,356 -3,234 1.06% 44,006,500
2020-05-26 2020-05-22 3.685 11,444,590 -3,235 1.06% 42,178,919
2020-05-25 2020-05-21 3.784 11,447,825 +6,469 1.06% 43,323,482
2020-05-14 2020-05-12 3.673 11,441,356 -52,557 1.06% 42,025,500
2020-05-05 2020-04-29 3.723 11,493,913 -8,086 1.07% 42,787,148
2020-05-04 2020-04-28 3.710 11,501,999 -3,235 1.07% 42,674,999
2020-04-29 2020-04-27 3.710 11,505,234 +1,618 1.07% 42,687,002
2020-04-27 2020-04-23 3.735 11,503,616 +1,617 1.07% 42,965,539
2020-04-24 2020-04-22 3.772 11,501,999 -4,852 1.07% 43,386,249
2020-04-22 2020-04-20 3.772 11,506,851 +1,617 1.07% 43,404,551
2020-04-21 2020-04-17 3.809 11,505,234 -2,425 1.07% 43,825,322
2020-04-20 2020-04-16 3.883 11,507,659 +1,617 1.07% 44,688,479
2020-04-09 2020-04-07 3.920 11,506,042 +64,686 1.07% 45,109,100
2020-03-26 2020-03-24 3.760 11,441,356 +252,276 1.06% 43,016,000
2020-03-24 2020-03-20 3.760 11,189,080 -19,406 1.04% 42,067,519
2020-03-23 2020-03-19 3.401 11,208,486 +16,980 1.04% 38,120,500
2020-03-20 2020-03-18 3.834 11,191,506 +2,426 1.04% 42,907,101
2020-03-13 2020-03-11 4.502 11,189,080 -160,098 1.04% 50,370,319
2020-03-12 2020-03-10 4.625 11,349,178 -124,521 1.05% 52,494,639
2020-03-10 2020-03-06 4.947 11,473,699 -24,257 1.06% 56,760,000
2020-03-06 2020-03-04 4.947 11,497,956 -253,893 1.07% 56,879,998
2020-03-05 2020-03-03 4.836 11,751,849 -273,299 1.09% 56,827,938
2020-03-04 2020-03-02 4.576 12,025,148 -187,590 1.12% 55,026,399
2020-03-02 2020-02-27 4.638 12,212,738 -168,184 1.13% 56,640,001
2020-02-28 2020-02-26 4.539 12,380,922 -92,177 1.15% 56,195,041
2020-02-27 2020-02-25 4.465 12,473,099 +3,725,111 1.16% 55,687,858
2020-02-26 2020-02-24 4.489 8,747,988 -84,092 0.81% 39,272,970
2020-02-25 2020-02-21 4.650 8,832,080 -74,389 0.82% 41,070,480
2020-02-17 2020-02-13 4.514 8,906,469 -4,043 0.83% 40,204,750
2020-02-04 2020-01-31 3.995 8,910,512 +8,086 0.83% 35,594,601
2020-02-03 2020-01-30 3.896 8,902,426 -16,172 0.83% 34,681,500
2020-01-30 2020-01-24 3.945 8,918,598 +24,258 0.83% 35,185,701
2020-01-17 2020-01-15 3.834 8,894,340 +8,894,340 0.82% 34,099,999
2019-11-14 2019-11-12 3.958 0 -6,469
2019-11-13 2019-11-11 3.859 6,469 +6,469 0.00% 24,962
2019-08-05 2019-08-01 3.970 0 -7,277
2019-08-01 2019-07-30 3.933 7,277 -30,726 0.00% 28,619
2019-07-19 2019-07-17 4.044 38,003 +20,214 0.00% 153,690
2019-07-18 2019-07-16 3.525 17,789 +4,043 0.00% 62,701
2019-07-17 2019-07-15 3.797 13,746 -10,511 0.00% 52,191
2019-07-16 2019-07-12 3.797 24,257 0.00% 92,099

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