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 0.200 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.191 0 +0
2025-10-02 2025-09-29 0.192 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.222 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.255 0 -4,000
2025-09-02 2025-08-29 0.247 4,000 -80,000 0.00% 988
2025-09-01 2025-08-28 0.250 84,000 +84,000 0.01% 21,000
2025-08-15 2025-08-13 0.275 0 -34,000
2025-08-14 2025-08-12 0.325 34,000 +24,000 0.00% 11,050
2025-08-13 2025-08-11 0.202 10,000 -50,000 0.00% 2,020
2025-07-28 2025-07-24 0.128 60,000 +26,000 0.01% 7,680
2025-07-23 2025-07-21 0.133 34,000 +24,000 0.00% 4,522
2025-04-01 2025-03-28 0.079 10,000 -70,000 0.00% 790
2025-03-31 2025-03-27 0.080 80,000 +30,000 0.01% 6,400
2025-03-25 2025-03-21 0.078 50,000 +20,000 0.01% 3,900
2025-03-24 2025-03-20 0.084 30,000 +20,000 0.00% 2,520
2025-02-12 2025-02-10 0.089 10,000 -10,000 0.00% 890
2025-01-21 2025-01-17 0.080 20,000 -78,000 0.00% 1,600
2025-01-20 2025-01-16 0.073 98,000 +78,000 0.01% 7,154
2024-12-27 2024-12-20 0.072 20,000 -100,000 0.00% 1,440
2024-12-20 2024-12-18 0.076 120,000 -250,000 0.02% 9,120
2024-12-18 2024-12-16 0.077 370,000 -100,000 0.05% 28,490
2024-12-17 2024-12-13 0.079 470,000 -150,000 0.07% 37,130
2024-12-16 2024-12-12 0.083 620,000 -200,000 0.09% 51,460
2024-12-09 2024-12-05 0.093 820,000 -100,000 0.12% 76,260
2024-12-06 2024-12-04 0.095 920,000 +100,000 0.14% 87,400
2024-11-26 2024-11-22 0.102 820,000 -6,000 0.12% 83,640
2024-11-22 2024-11-20 0.094 826,000 +6,000 0.12% 77,644
2024-11-21 2024-11-19 0.100 820,000 +2,000 0.12% 82,000
2024-11-20 2024-11-18 0.115 818,000 +728,000 0.12% 94,070
2024-11-19 2024-11-15 0.143 90,000 +86,000 0.01% 12,870
2024-11-06 2024-11-04 1.100 4,000 -10,000 0.00% 4,400
2024-11-05 2024-11-01 1.010 14,000 +10,000 0.00% 14,140
2024-10-31 2024-10-29 1.000 4,000 -504,000 0.00% 4,000
2024-10-16 2024-10-14 0.510 508,000 +8,000 0.07% 259,080
2024-09-26 2024-09-24 0.345 500,000 -28,000 0.07% 172,500
2024-09-25 2024-09-23 0.335 528,000 +28,000 0.08% 176,880
2024-09-04 2024-09-02 0.350 500,000 -22,000 0.07% 175,000
2024-09-03 2024-08-30 0.345 522,000 +22,000 0.08% 180,090
2024-08-30 2024-08-28 0.365 500,000 -8,000 0.07% 182,500
2024-08-29 2024-08-27 0.345 508,000 +8,000 0.07% 175,260
2024-08-27 2024-08-23 0.355 500,000 -4,000 0.07% 177,500
2024-08-26 2024-08-22 0.350 504,000 +4,000 0.07% 176,400
2024-08-06 2024-08-02 0.400 500,000 -6,000 0.07% 200,000
2024-08-05 2024-08-01 0.410 506,000 +6,000 0.07% 207,460
2024-08-01 2024-07-30 0.405 500,000 -46,000 0.07% 202,500
2024-07-31 2024-07-29 0.405 546,000 +26,000 0.08% 221,130
2024-07-30 2024-07-26 0.410 520,000 +20,000 0.08% 213,200
2024-07-29 2024-07-25 0.425 500,000 -14,000 0.07% 212,500
2024-07-25 2024-07-23 0.425 514,000 +14,000 0.08% 218,450
2024-07-18 2024-07-16 0.435 500,000 -14,000 0.07% 217,500
2024-07-17 2024-07-15 0.420 514,000 -8,000 0.08% 215,880
2024-07-16 2024-07-12 0.435 522,000 +4,000 0.08% 227,070
2024-07-15 2024-07-11 0.435 518,000 +18,000 0.08% 225,330
2024-07-09 2024-07-05 0.425 500,000 -32,000 0.07% 212,500
2024-07-08 2024-07-04 0.435 532,000 +32,000 0.08% 231,420
2024-06-25 2024-06-21 0.450 500,000 -24,000 0.08% 225,000
2024-06-24 2024-06-20 0.510 524,000 +24,000 0.09% 267,240
2024-06-21 2024-06-19 0.520 500,000 -24,000 0.08% 260,000
2024-06-20 2024-06-18 0.475 524,000 +8,000 0.09% 248,900
2024-06-19 2024-06-17 0.530 516,000 +16,000 0.09% 273,480
2024-06-18 2024-06-14 0.460 500,000 -10,000 0.08% 230,000
2024-06-17 2024-06-13 0.400 510,000 +10,000 0.08% 204,000
2024-06-13 2024-06-11 0.400 500,000 -8,000 0.08% 200,000
2024-06-12 2024-06-07 0.370 508,000 -4,000 0.08% 187,960
2024-06-11 2024-06-06 0.395 512,000 +12,000 0.09% 202,240
2024-06-07 2024-06-05 0.420 500,000 -10,000 0.08% 210,000
2024-06-06 2024-06-04 0.440 510,000 +10,000 0.08% 224,400
2024-06-04 2024-05-31 0.390 500,000 -10,000 0.08% 195,000
2024-05-09 2024-05-07 0.270 510,000 -32,000 0.08% 137,700
2024-05-08 2024-05-06 0.275 542,000 -8,000 0.09% 149,050
2024-05-07 2024-05-03 0.270 550,000 +40,000 0.09% 148,500
2024-03-28 2024-03-26 0.315 510,000 -20,000 0.08% 160,650
2024-03-27 2024-03-25 0.300 530,000 +20,000 0.09% 159,000
2024-03-21 2024-03-19 0.315 510,000 -16,000 0.08% 160,650
2024-03-20 2024-03-18 0.280 526,000 +8,000 0.09% 147,280
2024-03-19 2024-03-15 0.295 518,000 +8,000 0.09% 152,810
2024-03-15 2024-03-13 0.295 510,000 -22,000 0.08% 150,450
2024-03-14 2024-03-12 0.295 532,000 +22,000 0.09% 156,940
2024-02-26 2024-02-22 0.285 510,000 -100,000 0.08% 145,350
2024-02-23 2024-02-21 0.248 610,000 -76,000 0.10% 151,280
2024-02-22 2024-02-20 0.250 686,000 +176,000 0.11% 171,500
2024-02-21 2024-02-19 0.260 510,000 -16,000 0.08% 132,600
2024-02-20 2024-02-16 0.265 526,000 -12,000 0.09% 139,390
2024-02-15 2024-02-09 0.295 538,000 -12,000 0.09% 158,710
2024-02-14 2024-02-07 0.290 550,000 +40,000 0.09% 159,500
2024-01-18 2024-01-16 0.450 510,000 -12,000 0.08% 229,500
2024-01-17 2024-01-15 0.410 522,000 +12,000 0.09% 214,020
2024-01-05 2024-01-03 0.430 510,000 -20,000 0.08% 219,300
2024-01-04 2024-01-02 0.400 530,000 +20,000 0.09% 212,000
2023-12-28 2023-12-22 0.315 510,000 -12,000 0.08% 160,650
2023-12-27 2023-12-21 0.375 522,000 -8,000 0.09% 195,750
2023-12-22 2023-12-20 0.400 530,000 +20,000 0.09% 212,000
2023-12-19 2023-12-15 0.395 510,000 -34,000 0.08% 201,450
2023-12-18 2023-12-14 0.400 544,000 -8,000 0.09% 217,600
2023-12-15 2023-12-13 0.400 552,000 +42,000 0.09% 220,800
2023-12-05 2023-12-01 0.415 510,000 -10,000 0.08% 211,650
2023-12-01 2023-11-29 0.430 520,000 +10,000 0.09% 223,600
2023-10-06 2023-10-04 0.430 510,000 -22,000 0.08% 219,300
2023-10-05 2023-10-03 0.410 532,000 +12,000 0.09% 218,120
2023-09-22 2023-09-20 0.495 520,000 -150,000 0.09% 257,400
2023-09-21 2023-09-19 0.420 670,000 -10,000 0.11% 281,400
2023-09-15 2023-09-13 0.239 680,000 -34,000 0.11% 162,520
2023-09-14 2023-09-12 0.245 714,000 +34,000 0.12% 174,930
2023-08-07 2023-08-03 0.255 680,000 +111,020 0.17% 173,101
2022-07-25 2022-07-21 0.347 568,980 -8,367 0.17% 197,200
2022-07-20 2022-07-18 0.347 577,347 -1,673 0.17% 200,100
2022-07-18 2022-07-14 0.335 579,020 -3,347 0.17% 193,760
2022-07-14 2022-07-12 0.353 582,367 -3,347 0.17% 205,320
2022-07-13 2022-07-11 0.353 585,714 -11,715 0.17% 206,500
2022-07-11 2022-07-07 0.329 597,429 +28,449 0.18% 196,350
2022-06-23 2022-06-21 0.335 568,980 -8,367 0.17% 190,400
2022-06-22 2022-06-20 0.335 577,347 -3,347 0.17% 193,200
2022-06-21 2022-06-17 0.341 580,694 -15,061 0.17% 197,790
2022-06-20 2022-06-16 0.329 595,755 -3,347 0.18% 195,800
2022-06-17 2022-06-15 0.347 599,102 -3,347 0.18% 207,640
2022-06-16 2022-06-14 0.335 602,449 +33,469 0.18% 201,600
2022-06-09 2022-06-07 0.370 568,980 -25,102 0.17% 210,800
2022-06-08 2022-06-06 0.359 594,082 +25,102 0.18% 213,000
2022-04-01 2022-03-30 0.293 568,980 -3,347 0.17% 166,600
2022-03-31 2022-03-29 0.292 572,327 +3,347 0.17% 166,896
2022-03-03 2022-03-01 0.317 568,980 -1,673 0.17% 180,200
2022-03-02 2022-02-28 0.305 570,653 +1,673 0.17% 173,910
2021-12-20 2021-12-16 0.400 568,980 -25,102 0.17% 227,800
2021-12-17 2021-12-15 0.268 594,082 -75,306 0.18% 159,040
2021-12-14 2021-12-10 0.251 669,388 -5,020 0.20% 168,000
2021-11-15 2021-11-11 0.240 674,408 +16,735 0.20% 162,006
2021-10-28 2021-10-26 0.234 657,673 +1,673 0.20% 154,056
2021-09-30 2021-09-28 0.238 656,000 +16,735 0.20% 156,016
2021-09-21 2021-09-17 0.287 639,265 -33,470 0.19% 183,360
2021-09-15 2021-09-13 0.296 672,735 -20,081 0.20% 199,392
2021-09-13 2021-09-09 0.298 692,816 -46,857 0.21% 206,172
2021-09-08 2021-09-06 0.299 739,673 +25,102 0.22% 221,000
2021-09-07 2021-09-03 0.299 714,571 +122,163 0.21% 213,500
2021-09-06 2021-09-02 0.311 592,408 -11,714 0.18% 184,080
2021-09-02 2021-08-31 0.311 604,122 +25,102 0.18% 187,720
2021-08-30 2021-08-26 0.311 579,020 +1,673 0.17% 179,920
2021-08-26 2021-08-24 0.311 577,347 +8,367 0.17% 179,400
2020-12-29 2020-12-24 0.359 568,980 -6,693 0.17% 204,000
2020-12-28 2020-12-22 0.335 575,673 -13,388 0.17% 192,640
2020-12-23 2020-12-21 0.347 589,061 -3,347 0.18% 204,160
2020-12-22 2020-12-18 0.376 592,408 +23,428 0.18% 223,020
2020-12-15 2020-12-11 0.394 568,980 -23,428 0.17% 224,400
2020-12-14 2020-12-10 0.388 592,408 +23,428 0.18% 230,100
2020-09-30 2020-09-28 0.436 568,980 +527,143 0.17% 248,200
2020-09-29 2020-09-25 0.430 41,837 +16,735 0.01% 18,000
2020-09-18 2020-09-16 0.299 25,102 -35,143 0.01% 7,500
2020-09-14 2020-09-10 0.277 60,245 -36,816 0.02% 16,704
2020-09-10 2020-09-08 0.283 97,061 -38,490 0.03% 27,492
2020-09-08 2020-09-04 0.298 135,551 -66,939 0.04% 40,338
2020-09-07 2020-09-03 0.305 202,490 +142,245 0.06% 61,710
2020-09-04 2020-09-02 0.305 60,245 -147,265 0.02% 18,360
2020-09-03 2020-09-01 0.305 207,510 +76,979 0.06% 63,240
2020-09-02 2020-08-31 0.341 130,531 +56,898 0.04% 44,460
2020-09-01 2020-08-28 0.353 73,633 +48,531 0.02% 25,960
2020-08-31 2020-08-27 0.370 25,102 -48,531 0.01% 9,300
2020-08-28 2020-08-26 0.347 73,633 +48,531 0.02% 25,520
2020-08-21 2020-08-19 0.430 25,102 +25,102 0.01% 10,800
2020-08-18 2020-08-14 0.284 0 -15,061
2020-08-17 2020-08-13 0.282 15,061 -25,102 0.00% 4,248
2020-07-24 2020-07-22 0.284 40,163 -8,368 0.01% 11,424
2020-07-23 2020-07-21 0.275 48,531 -18,408 0.01% 13,340
2020-07-22 2020-07-20 0.274 66,939 -8,367 0.02% 18,320
2020-07-21 2020-07-17 0.283 75,306 -15,061 0.02% 21,330
2020-07-20 2020-07-16 0.282 90,367 +40,163 0.03% 25,488
2020-07-17 2020-07-15 0.305 50,204 +48,531 0.01% 15,300
2020-07-16 2020-07-14 0.299 1,673 +1,673 0.00% 500
2020-07-13 2020-07-09 0.323 0 -73,633
2020-07-09 2020-07-07 0.294 73,633 +3,347 0.02% 21,648
2020-07-07 2020-07-03 0.299 70,286 +23,429 0.02% 21,000
2020-07-06 2020-07-02 0.317 46,857 -3,347 0.01% 14,840
2020-07-02 2020-06-29 0.293 50,204 -41,837 0.01% 14,700
2020-06-29 2020-06-24 0.299 92,041 -45,183 0.03% 27,500
2020-06-26 2020-06-23 0.290 137,224 -45,184 0.04% 39,852
2020-06-23 2020-06-19 0.299 182,408 +132,204 0.05% 54,500
2020-06-19 2020-06-17 0.305 50,204 +16,735 0.01% 15,300
2020-06-11 2020-06-09 0.323 33,469 -3,347 0.01% 10,800
2020-06-10 2020-06-08 0.317 36,816 +36,816 0.01% 11,660
2020-06-01 2020-05-28 0.323 0 -16,735
2020-05-29 2020-05-27 0.311 16,735 +16,735 0.01% 5,200
2020-05-28 2020-05-26 0.329 0 -31,796
2020-05-27 2020-05-25 0.305 31,796 -20,082 0.01% 9,690
2020-05-26 2020-05-22 0.323 51,878 -1,673 0.02% 16,740
2020-05-25 2020-05-21 0.341 53,551 +36,816 0.02% 18,240
2020-05-22 2020-05-20 0.347 16,735 -10,041 0.01% 5,800
2020-05-21 2020-05-19 0.341 26,776 -15,061 0.01% 9,120
2020-05-20 2020-05-18 0.353 41,837 -11,714 0.01% 14,750
2020-05-19 2020-05-15 0.353 53,551 +53,551 0.02% 18,880
2020-05-04 2020-04-28 0.323 0 -16,735
2020-04-28 2020-04-24 0.305 16,735 +16,735 0.01% 5,100
2020-04-22 2020-04-20 0.365 0 -10,041
2020-04-21 2020-04-17 0.353 10,041 -21,755 0.00% 3,540
2020-04-20 2020-04-16 0.365 31,796 +16,735 0.01% 11,590
2020-04-16 2020-04-14 0.365 15,061 -1,674 0.00% 5,490
2020-04-06 2020-04-02 0.370 16,735 +16,735 0.01% 6,200
2020-04-02 2020-03-31 0.412 0 -10,041
2020-03-31 2020-03-27 0.382 10,041 +10,041 0.00% 3,840
2020-02-24 2020-02-20 0.502 0 -8,367
2020-02-21 2020-02-19 0.502 8,367 +8,367 0.00% 4,200
2020-01-08 2020-01-06 0.550 0 -8,367
2020-01-07 2020-01-03 0.556 8,367 -3,347 0.00% 4,650
2020-01-03 2019-12-31 0.574 11,714 -1,674 0.00% 6,720
2019-12-30 2019-12-24 0.580 13,388 +13,388 0.00% 7,760
2019-12-23 2019-12-19 0.586 0 -16,735
2019-12-20 2019-12-18 0.586 16,735 +16,735 0.01% 9,800
2019-12-19 2019-12-17 0.586 0 -16,735
2019-12-18 2019-12-16 0.586 16,735 +1,674 0.01% 9,800
2019-12-17 2019-12-13 0.598 15,061 -16,735 0.00% 9,000
2019-12-16 2019-12-12 0.586 31,796 +6,694 0.01% 18,620
2019-12-13 2019-12-11 0.610 25,102 +25,102 0.01% 15,300
2019-11-20 2019-11-18 0.729 0 -16,735
2019-11-19 2019-11-15 0.729 16,735 +16,735 0.01% 12,200
2019-10-24 2019-10-22 0.556 0 -11,714
2019-10-22 2019-10-18 0.598 11,714 -5,021 0.00% 7,000
2019-10-21 2019-10-17 0.610 16,735 +16,735 0.01% 10,200
2019-09-30 2019-09-26 0.801 0 -11,714
2019-09-27 2019-09-25 0.813 11,714 +11,714 0.00% 9,520
2019-08-30 2019-08-28 1.028 0 -5,020
2019-08-29 2019-08-27 1.195 5,020 +5,020 0.00% 6,000
2019-08-26 2019-08-22 4.267 0 -16,735
2019-08-23 2019-08-21 3.908 16,735 +16,735 0.01% 65,401
2019-08-22 2019-08-20 3.466 0 -25,102
2019-08-21 2019-08-19 3.824 25,102 +25,102 0.01% 96,000
2019-08-20 2019-08-16 3.083 0 -5,020
2019-08-19 2019-08-15 2.438 5,020 +5,020 0.00% 12,239
2019-07-31 2019-07-29 1.434 0 -10,041
2019-07-30 2019-07-26 1.494 10,041 +10,041 0.00% 15,000
2019-07-22 2019-07-18 1.649 0 -28,449
2019-07-19 2019-07-17 1.661 28,449 +28,449 0.01% 47,260
2019-07-18 2019-07-16 1.852 0

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