History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.083 50,000 +0 0.00% 4,150
2025-10-13 2025-10-09 0.088 50,000 +0 0.00% 4,400
2025-10-10 2025-10-08 0.083 50,000 +0 0.00% 4,150
2025-10-09 2025-10-06 0.084 50,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.083 50,000 -55,000 0.00% 4,150
2025-10-06 2025-10-02 0.085 105,000 +55,000 0.01% 8,925
2025-09-29 2025-09-25 0.091 50,000 -15,000 0.00% 4,550
2025-09-26 2025-09-24 0.091 65,000 +15,000 0.01% 5,915
2025-02-26 2025-02-24 0.108 50,000 -40,000 0.00% 5,400
2025-02-25 2025-02-21 0.109 90,000 +40,000 0.01% 9,810
2025-02-24 2025-02-20 0.113 50,000 -40,000 0.00% 5,650
2025-02-21 2025-02-19 0.122 90,000 +40,000 0.01% 10,980
2024-10-17 2024-10-15 0.130 50,000 -55,000 0.00% 6,500
2024-10-16 2024-10-14 0.139 105,000 +55,000 0.01% 14,595
2024-10-09 2024-10-07 0.185 50,000 -40,000 0.00% 9,250
2024-10-08 2024-10-04 0.117 90,000 +40,000 0.01% 10,530
2024-07-12 2024-07-10 0.104 50,000 -30,000 0.00% 5,200
2024-07-11 2024-07-09 0.106 80,000 +30,000 0.01% 8,480
2024-06-11 2024-06-06 0.081 50,000 +50,000 0.00% 4,050
2024-06-07 2024-06-05 0.105 0 -40,000
2024-05-24 2024-05-22 0.050 40,000 -285,000 0.00% 2,000
2024-05-23 2024-05-21 0.041 325,000 +85,000 0.03% 13,325
2023-03-15 2023-03-13 0.076 240,000 -50,000 0.02% 18,240
2023-03-14 2023-03-10 0.075 290,000 +25,000 0.03% 21,750
2023-03-13 2023-03-09 0.077 265,000 +25,000 0.02% 20,405
2022-12-12 2022-12-08 0.072 240,000 -65,000 0.03% 17,280
2022-12-09 2022-12-07 0.066 305,000 +65,000 0.04% 20,130
2022-11-18 2022-11-16 0.083 240,000 +13,187 0.03% 19,808
2022-07-22 2022-07-20 0.170 226,813 +189,011 0.03% 38,640
2022-01-13 2022-01-11 0.201 37,802 -4,725 0.00% 7,600
2022-01-12 2022-01-10 0.202 42,527 -37,803 0.01% 8,595
2022-01-10 2022-01-06 0.197 80,330 -9,450 0.01% 15,810
2022-01-07 2022-01-05 0.199 89,780 +51,978 0.01% 17,860
2021-11-15 2021-11-11 0.236 37,802 -18,901 0.00% 8,920
2021-11-10 2021-11-08 0.231 56,703 +18,901 0.01% 13,080
2021-09-21 2021-09-17 0.256 37,802 -42,528 0.00% 9,680
2021-09-20 2021-09-16 0.263 80,330 -250,439 0.01% 21,165
2021-09-17 2021-09-15 0.270 330,769 +127,582 0.04% 89,250
2021-09-16 2021-09-14 0.270 203,187 +85,055 0.03% 54,825
2021-09-15 2021-09-13 0.275 118,132 +14,176 0.02% 32,500
2021-09-14 2021-09-10 0.280 103,956 -269,341 0.01% 29,150
2021-09-13 2021-09-09 0.275 373,297 -174,835 0.05% 102,700
2021-09-10 2021-09-08 0.275 548,132 +70,879 0.07% 150,800
2021-09-09 2021-09-07 0.280 477,253 +198,462 0.06% 133,825
2021-09-08 2021-09-06 0.280 278,791 -18,901 0.04% 78,175
2021-09-07 2021-09-03 0.286 297,692 +222,088 0.04% 85,050
2021-09-06 2021-09-02 0.286 75,604 -56,704 0.01% 21,600
2021-09-02 2021-08-31 0.286 132,308 +94,506 0.02% 37,800
2021-08-27 2021-08-25 0.286 37,802 -189,011 0.00% 10,800
2021-08-25 2021-08-23 0.280 226,813 -212,638 0.03% 63,600
2021-08-24 2021-08-20 0.275 439,451 -14,175 0.06% 120,900
2021-08-23 2021-08-19 0.280 453,626 +18,901 0.06% 127,200
2021-08-19 2021-08-17 0.286 434,725 -28,352 0.06% 124,200
2021-08-18 2021-08-16 0.291 463,077 +47,253 0.06% 134,750
2021-08-17 2021-08-13 0.291 415,824 -250,440 0.05% 121,000
2021-08-16 2021-08-12 0.296 666,264 +326,044 0.09% 197,400
2021-08-12 2021-08-10 0.302 340,220 -94,505 0.05% 102,600
2021-08-11 2021-08-09 0.291 434,725 -245,715 0.06% 126,500
2021-08-10 2021-08-06 0.291 680,440 +212,638 0.09% 198,000
2021-08-09 2021-08-05 0.296 467,802 -18,901 0.06% 138,600
2021-08-06 2021-08-04 0.296 486,703 +4,725 0.06% 144,200
2021-08-05 2021-08-03 0.296 481,978 +255,165 0.06% 142,800
2021-07-30 2021-07-28 0.302 226,813 -160,660 0.03% 68,400
2021-07-29 2021-07-27 0.286 387,473 +75,605 0.05% 110,700
2021-07-28 2021-07-26 0.291 311,868 -80,330 0.04% 90,750
2021-07-27 2021-07-23 0.296 392,198 +165,385 0.05% 116,200
2021-07-23 2021-07-21 0.307 226,813 -155,934 0.03% 69,600
2021-07-22 2021-07-20 0.291 382,747 +51,978 0.05% 111,375
2021-07-21 2021-07-19 0.302 330,769 -184,286 0.04% 99,750
2021-07-20 2021-07-16 0.296 515,055 +193,736 0.07% 152,600
2021-07-19 2021-07-15 0.302 321,319 +94,506 0.04% 96,900
2021-07-14 2021-07-12 0.317 226,813 -37,802 0.03% 72,000
2021-07-13 2021-07-09 0.291 264,615 -14,176 0.03% 77,000
2021-07-12 2021-07-08 0.296 278,791 -4,725 0.04% 82,600
2021-07-09 2021-07-07 0.307 283,516 -51,979 0.04% 87,000
2021-07-08 2021-07-06 0.302 335,495 -37,802 0.04% 101,175
2021-07-07 2021-07-05 0.307 373,297 +113,407 0.05% 114,550
2021-07-06 2021-07-02 0.323 259,890 +33,077 0.03% 83,875
2021-06-25 2021-06-23 0.349 226,813 -203,187 0.03% 79,200
2021-06-24 2021-06-22 0.280 430,000 -14,176 0.06% 120,575
2021-06-23 2021-06-21 0.286 444,176 +217,363 0.06% 126,900
2021-06-22 2021-06-18 0.291 226,813 -349,671 0.03% 66,000
2021-06-21 2021-06-17 0.275 576,484 +222,088 0.08% 158,600
2021-06-18 2021-06-16 0.280 354,396 +127,583 0.05% 99,375
2021-06-17 2021-06-15 0.286 226,813 -37,802 0.03% 64,800
2021-06-16 2021-06-11 0.280 264,615 -51,978 0.03% 74,200
2021-06-15 2021-06-10 0.280 316,593 +37,802 0.04% 88,775
2021-06-11 2021-06-09 0.280 278,791 -189,011 0.04% 78,175
2021-06-10 2021-06-08 0.280 467,802 +66,154 0.06% 131,175
2021-06-08 2021-06-04 0.286 401,648 +94,505 0.05% 114,750
2021-06-07 2021-06-03 0.291 307,143 -14,176 0.04% 89,375
2021-06-04 2021-06-02 0.296 321,319 -264,615 0.04% 95,200
2021-06-03 2021-06-01 0.286 585,934 +137,033 0.08% 167,400
2021-06-02 2021-05-31 0.291 448,901 -28,352 0.06% 130,625
2021-06-01 2021-05-28 0.296 477,253 +250,440 0.06% 141,400
2021-05-31 2021-05-27 0.317 226,813 -28,352 0.03% 72,000
2021-05-28 2021-05-26 0.286 255,165 -28,351 0.03% 72,900
2021-05-27 2021-05-25 0.291 283,516 -9,451 0.04% 82,500
2021-05-26 2021-05-24 0.286 292,967 -9,451 0.04% 83,700
2021-05-24 2021-05-20 0.286 302,418 -18,901 0.04% 86,400
2021-05-21 2021-05-18 0.286 321,319 -151,208 0.04% 91,800
2021-05-20 2021-05-17 0.280 472,527 -89,781 0.06% 132,500
2021-05-18 2021-05-14 0.296 562,308 -80,329 0.07% 166,600
2021-05-17 2021-05-13 0.302 642,637 +33,077 0.08% 193,800
2021-05-14 2021-05-12 0.302 609,560 -4,726 0.08% 183,825
2021-05-13 2021-05-11 0.302 614,286 -359,121 0.08% 185,250
2021-05-12 2021-05-10 0.302 973,407 +236,264 0.13% 293,550
2021-05-11 2021-05-07 0.302 737,143 +170,110 0.10% 222,300
2021-05-10 2021-05-06 0.312 567,033 -198,462 0.08% 177,000
2021-05-07 2021-05-05 0.312 765,495 +255,165 0.10% 238,950
2021-05-06 2021-05-04 0.317 510,330 -231,538 0.07% 162,000
2021-05-05 2021-05-03 0.317 741,868 +231,538 0.10% 235,500
2021-05-04 2021-04-30 0.333 510,330 -37,802 0.07% 170,100
2021-05-03 2021-04-29 0.333 548,132 +37,802 0.07% 182,700
2021-04-23 2021-04-21 0.280 510,330 -137,033 0.07% 143,100
2021-04-22 2021-04-20 0.286 647,363 -9,450 0.09% 184,950
2021-04-21 2021-04-19 0.286 656,813 +42,527 0.09% 187,650
2021-04-20 2021-04-16 0.291 614,286 +103,956 0.08% 178,750
2021-04-19 2021-04-15 0.291 510,330 -37,802 0.07% 148,500
2021-04-15 2021-04-13 0.286 548,132 -75,604 0.07% 156,600
2021-04-14 2021-04-12 0.291 623,736 +37,802 0.08% 181,500
2021-04-13 2021-04-09 0.302 585,934 +75,604 0.08% 176,700
2021-04-09 2021-04-07 0.307 510,330 -94,505 0.07% 156,600
2021-04-08 2021-04-01 0.291 604,835 +94,505 0.08% 176,000
2021-03-25 2021-03-23 0.291 510,330 -4,725 0.07% 148,500
2021-03-24 2021-03-22 0.296 515,055 +4,725 0.07% 152,600
2021-03-12 2021-03-10 0.291 510,330 -18,901 0.07% 148,500
2021-03-11 2021-03-09 0.286 529,231 -61,428 0.07% 151,200
2021-03-10 2021-03-08 0.275 590,659 +80,329 0.08% 162,500
2021-03-09 2021-03-05 0.302 510,330 -37,802 0.07% 153,900
2021-03-08 2021-03-04 0.317 548,132 +37,802 0.07% 174,000
2021-02-01 2021-01-28 0.251 510,330 -37,802 0.07% 127,980
2021-01-29 2021-01-27 0.263 548,132 +37,802 0.07% 144,420
2021-01-08 2021-01-06 0.222 510,330 -51,978 0.07% 113,400
2020-12-30 2020-12-28 0.233 562,308 -23,626 0.07% 130,900
2020-12-08 2020-12-04 0.228 585,934 -37,802 0.08% 133,300
2020-12-07 2020-12-03 0.228 623,736 +113,406 0.08% 141,900
2020-11-02 2020-10-29 0.240 510,330 -14,175 0.07% 122,580
2020-10-28 2020-10-23 0.251 524,505 -23,627 0.07% 131,535
2020-10-21 2020-10-19 0.262 548,132 +9,451 0.07% 143,840
2020-10-20 2020-10-16 0.262 538,681 -37,803 0.07% 141,360
2020-10-19 2020-10-15 0.254 576,484 -18,901 0.08% 146,400
2020-10-16 2020-10-14 0.262 595,385 +85,055 0.08% 156,240
2020-10-15 2020-10-12 0.280 510,330 -37,802 0.07% 143,100
2020-10-14 2020-10-09 0.275 548,132 +37,802 0.07% 150,800
2020-10-06 2020-09-30 0.243 510,330 -18,901 0.07% 124,200
2020-09-28 2020-09-24 0.257 529,231 +113,407 0.07% 136,080
2020-09-24 2020-09-22 0.275 415,824 +189,011 0.05% 114,400
2020-09-23 2020-09-21 0.280 226,813 +9,450 0.03% 63,600
2020-09-18 2020-09-16 0.307 217,363 +37,803 0.03% 66,700
2020-09-11 2020-09-09 0.349 179,560 +47,252 0.02% 62,700
2020-09-04 2020-09-02 0.386 132,308 -37,802 0.02% 51,100
2020-09-03 2020-09-01 0.413 170,110 +37,802 0.02% 70,200
2020-09-02 2020-08-31 0.423 132,308 -37,802 0.02% 56,000
2020-09-01 2020-08-28 0.402 170,110 +37,802 0.02% 68,400
2020-08-27 2020-08-25 0.413 132,308 -9,450 0.02% 54,600
2020-08-25 2020-08-21 0.434 141,758 +47,253 0.02% 61,500
2020-08-13 2020-08-11 0.418 94,505 -28,352 0.01% 39,500
2020-08-12 2020-08-10 0.518 122,857 +28,352 0.02% 63,700
2020-08-11 2020-08-07 0.561 94,505 -718,242 0.01% 53,000
2020-08-10 2020-08-06 0.571 812,747 +619,011 0.11% 464,400
2020-08-05 2020-08-03 0.323 193,736 +51,978 0.03% 62,525
2020-08-04 2020-07-31 0.323 141,758 +94,505 0.02% 45,750
2020-07-31 2020-07-29 0.250 47,253 -439,450 0.01% 11,800
2020-07-30 2020-07-28 0.254 486,703 +378,022 0.06% 123,600
2020-07-29 2020-07-27 0.291 108,681 -16,968,462 0.01% 31,625
2020-07-28 2020-07-24 0.376 17,077,143 +17,077,143 2.26% 6,414,850
2020-07-08 2020-07-06 3.524 0 -4,725
2020-07-07 2020-07-03 3.545 4,725 +4,725 0.00% 16,749
2020-01-21 2020-01-17 2.201 0 -47,253
2020-01-06 2020-01-02 2.106 47,253 +47,253 0.01% 99,501
2019-10-28 2019-10-24 1.481 0 -61,429
2019-10-24 2019-10-22 1.503 61,429 +61,429 0.01% 92,301
2019-10-18 2019-10-16 1.333 0 -51,978
2019-10-17 2019-10-15 1.376 51,978 +42,527 0.01% 71,500
2019-10-16 2019-10-14 1.503 9,451 +4,726 0.00% 14,201
2019-10-15 2019-10-11 1.566 4,725 -4,726 0.00% 7,400
2019-10-14 2019-10-10 1.598 9,451 +9,451 0.00% 15,101
2019-09-02 2019-08-29 1.376 0 -9,451
2019-08-30 2019-08-28 1.397 9,451 +9,451 0.00% 13,201
2019-08-27 2019-08-23 1.227 0 -4,725
2019-08-26 2019-08-22 1.354 4,725 +4,725 0.00% 6,400
2019-08-14 2019-08-12 0.889 0 -9,451
2019-08-13 2019-08-09 0.878 9,451 +9,451 0.00% 8,300
2019-08-01 2019-07-30 0.667 0 -9,451
2019-07-31 2019-07-29 0.656 9,451 +9,451 0.00% 6,200
2019-07-18 2019-07-16 0.730 0

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