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 0.400 1,011,000 +0 0.27% 404,400
2025-10-13 2025-10-09 0.440 1,011,000 +0 0.27% 444,840
2025-10-10 2025-10-08 0.405 1,011,000 +0 0.27% 409,455
2025-10-09 2025-10-06 0.395 1,011,000 +0 0.27% 399,345
2025-10-08 2025-10-03 0.400 1,011,000 +0 0.27% 404,400
2025-10-06 2025-10-02 0.425 1,011,000 +0 0.27% 429,675
2025-10-03 2025-09-30 0.425 1,011,000 +0 0.27% 429,675
2025-10-02 2025-09-29 0.430 1,011,000 +0 0.27% 434,730
2025-09-30 2025-09-26 0.420 1,011,000 +20,000 0.27% 424,620
2025-09-02 2025-08-29 0.440 991,000 -10,000 0.26% 436,040
2025-09-01 2025-08-28 0.445 1,001,000 -10,000 0.27% 445,445
2025-08-29 2025-08-27 0.470 1,011,000 +20,000 0.27% 475,170
2025-07-21 2025-07-17 0.400 991,000 -20,000 0.26% 396,400
2025-07-18 2025-07-16 0.375 1,011,000 -10,000 0.27% 379,125
2025-07-17 2025-07-15 0.360 1,021,000 +10,000 0.27% 367,560
2025-07-16 2025-07-14 0.355 1,011,000 +20,000 0.27% 358,905
2025-07-15 2025-07-11 0.345 991,000 -220,000 0.26% 341,895
2025-07-14 2025-07-10 0.335 1,211,000 +80,000 0.32% 405,685
2025-07-11 2025-07-09 0.305 1,131,000 +90,000 0.30% 344,955
2025-07-10 2025-07-08 0.300 1,041,000 +50,000 0.28% 312,300
2025-07-09 2025-07-07 0.300 991,000 -40,000 0.26% 297,300
2025-07-08 2025-07-04 0.330 1,031,000 +40,000 0.28% 340,230
2025-07-04 2025-07-02 0.380 991,000 -20,000 0.26% 376,580
2025-07-03 2025-06-30 0.400 1,011,000 +20,000 0.27% 404,400
2025-05-08 2025-05-06 0.470 991,000 -20,000 0.32% 465,770
2025-05-07 2025-05-02 0.500 1,011,000 +20,000 0.32% 505,500
2024-09-20 2024-09-17 1.200 991,000 -10,000 0.32% 1,189,200
2024-09-19 2024-09-16 1.080 1,001,000 +10,000 0.32% 1,081,080
2023-06-27 2023-06-23 0.280 991,000 -12,000 0.32% 277,480
2023-06-23 2023-06-20 0.270 1,003,000 +12,000 0.32% 270,810
2023-06-06 2023-06-02 0.260 991,000 -11,000 0.32% 257,660
2023-06-05 2023-06-01 0.250 1,002,000 +4,000 0.32% 250,500
2023-06-02 2023-05-31 0.280 998,000 -1,000 0.32% 279,440
2023-05-29 2023-05-24 0.280 999,000 -4,000 0.32% 279,720
2023-05-24 2023-05-22 0.290 1,003,000 -2,000 0.32% 290,870
2023-05-22 2023-05-18 0.290 1,005,000 -14,000 0.32% 291,450
2023-05-19 2023-05-17 0.270 1,019,000 +28,000 0.33% 275,130
2023-04-21 2023-04-19 0.300 991,000 -2,000 0.32% 297,300
2023-04-19 2023-04-17 0.310 993,000 -1,000 0.32% 307,830
2023-04-18 2023-04-14 0.310 994,000 -12,000 0.32% 308,140
2023-04-13 2023-04-11 0.310 1,006,000 +11,000 0.32% 311,860
2023-04-12 2023-04-06 0.310 995,000 +4,000 0.32% 308,450
2023-03-14 2023-03-10 0.330 991,000 -3,000 0.32% 327,030
2023-03-13 2023-03-09 0.330 994,000 +3,000 0.32% 328,020
2023-02-23 2023-02-21 0.350 991,000 -16,000 0.32% 346,850
2023-02-21 2023-02-17 0.330 1,007,000 +16,000 0.32% 332,310
2023-02-08 2023-02-06 0.370 991,000 -9,000 0.32% 366,670
2023-02-07 2023-02-03 0.400 1,000,000 +9,000 0.32% 400,000
2023-01-16 2023-01-12 0.340 991,000 -4,000 0.32% 336,940
2023-01-13 2023-01-11 0.330 995,000 -23,000 0.32% 328,350
2023-01-12 2023-01-10 0.330 1,018,000 +14,000 0.33% 335,940
2023-01-11 2023-01-09 0.330 1,004,000 +13,000 0.32% 331,320
2023-01-10 2023-01-06 0.350 991,000 -1,000 0.32% 346,850
2023-01-06 2023-01-04 0.340 992,000 +1,000 0.32% 337,280
2022-12-22 2022-12-20 0.350 991,000 -2,000 0.32% 346,850
2022-12-21 2022-12-19 0.340 993,000 +2,000 0.32% 337,620
2022-12-14 2022-12-12 0.380 991,000 -1,000 0.32% 376,580
2022-12-13 2022-12-09 0.370 992,000 +1,000 0.32% 367,040
2022-11-23 2022-11-21 0.400 991,000 -1,000 0.32% 396,400
2022-11-22 2022-11-18 0.380 992,000 +1,000 0.32% 376,960
2022-11-14 2022-11-10 0.380 991,000 -4,000 0.32% 376,580
2022-11-04 2022-11-02 0.340 995,000 -2,000 0.32% 338,300
2022-11-03 2022-11-01 0.340 997,000 -1,000 0.32% 338,980
2022-10-25 2022-10-21 0.350 998,000 -2,000 0.32% 349,300
2022-10-19 2022-10-17 0.380 1,000,000 +1,000 0.32% 380,000
2022-10-14 2022-10-12 0.400 999,000 +8,000 0.32% 399,600
2022-10-10 2022-10-06 0.450 991,000 -5,000 0.32% 445,950
2022-10-06 2022-10-03 0.410 996,000 +5,000 0.32% 408,360
2022-08-25 2022-08-23 0.530 991,000 -3,000 0.32% 525,230
2022-08-23 2022-08-19 0.530 994,000 -5,000 0.32% 526,820
2022-08-22 2022-08-18 0.530 999,000 -7,000 0.32% 529,470
2022-08-19 2022-08-17 0.520 1,006,000 -9,000 0.32% 523,120
2022-08-18 2022-08-16 0.520 1,015,000 +24,000 0.33% 527,800
2022-07-19 2022-07-15 0.610 991,000 -12,000 0.32% 604,510
2022-07-18 2022-07-14 0.620 1,003,000 +12,000 0.32% 621,860
2022-07-11 2022-07-07 0.500 991,000 -19,000 0.32% 495,500
2022-07-08 2022-07-06 0.460 1,010,000 +19,000 0.32% 464,600
2022-06-23 2022-06-21 0.570 991,000 -8,000 0.32% 564,870
2022-06-22 2022-06-20 0.540 999,000 +8,000 0.32% 539,460
2022-06-02 2022-05-31 0.540 991,000 -6,000 0.38% 535,140
2022-06-01 2022-05-30 0.620 997,000 +6,000 0.38% 618,140
2022-05-31 2022-05-27 0.370 991,000 -3,000 0.38% 366,670
2022-05-30 2022-05-26 0.350 994,000 -7,000 0.38% 347,900
2022-05-27 2022-05-25 0.360 1,001,000 +10,000 0.39% 360,360
2022-05-17 2022-05-13 0.350 991,000 -30,000 0.38% 346,850
2022-05-16 2022-05-12 0.330 1,021,000 -16,000 0.39% 336,930
2022-05-13 2022-05-11 0.340 1,037,000 +46,000 0.40% 352,580
2022-05-11 2022-05-06 0.430 991,000 -8,000 0.38% 426,130
2022-05-10 2022-05-05 0.530 999,000 +8,000 0.38% 529,470
2022-04-29 2022-04-27 0.310 991,000 -16,000 0.38% 307,210
2022-04-28 2022-04-26 0.290 1,007,000 +16,000 0.39% 292,030
2022-04-07 2022-04-04 0.280 991,000 -8,000 0.38% 277,480
2022-03-31 2022-03-29 0.280 999,000 -8,000 0.38% 279,720
2022-03-30 2022-03-28 0.280 1,007,000 +16,000 0.39% 281,960
2022-03-17 2022-03-15 0.260 991,000 -6,000 0.38% 257,660
2022-03-16 2022-03-14 0.260 997,000 +6,000 0.38% 259,220
2022-03-15 2022-03-11 0.270 991,000 -9,000 0.38% 267,570
2022-03-14 2022-03-10 0.260 1,000,000 +2,000 0.38% 260,000
2022-03-11 2022-03-09 0.260 998,000 -43,000 0.38% 259,480
2022-03-10 2022-03-08 0.260 1,041,000 +21,000 0.40% 270,660
2022-03-08 2022-03-04 0.310 1,020,000 -2,000 0.39% 316,200
2022-03-07 2022-03-03 0.310 1,022,000 -4,000 0.39% 316,820
2022-03-04 2022-03-02 0.320 1,026,000 +28,000 0.39% 328,320
2022-03-03 2022-03-01 0.320 998,000 -4,000 0.38% 319,360
2022-02-28 2022-02-24 0.330 1,002,000 -1,000 0.39% 330,660
2022-02-25 2022-02-23 0.340 1,003,000 +8,000 0.39% 341,020
2022-02-24 2022-02-22 0.340 995,000 +4,000 0.38% 338,300
2022-02-11 2022-02-09 0.370 991,000 -16,000 0.38% 366,670
2022-02-10 2022-02-08 0.340 1,007,000 +8,000 0.39% 342,380
2022-02-09 2022-02-07 0.350 999,000 -15,000 0.38% 349,650
2022-02-08 2022-02-04 0.340 1,014,000 +3,000 0.39% 344,760
2022-02-04 2022-01-27 0.380 1,011,000 +20,000 0.39% 384,180
2022-01-12 2022-01-10 0.400 991,000 -20,000 0.38% 396,400
2022-01-11 2022-01-07 0.380 1,011,000 -44,000 0.39% 384,180
2022-01-07 2022-01-05 0.400 1,055,000 +64,000 0.41% 422,000
2022-01-06 2022-01-04 0.450 991,000 -60,000 0.38% 445,950
2022-01-05 2022-01-03 0.410 1,051,000 +44,000 0.40% 430,910
2022-01-04 2021-12-31 0.420 1,007,000 -7,000 0.39% 422,940
2022-01-03 2021-12-29 0.420 1,014,000 +17,000 0.39% 425,880
2021-12-30 2021-12-28 0.420 997,000 -21,000 0.38% 418,740
2021-12-29 2021-12-24 0.420 1,018,000 -5,000 0.39% 427,560
2021-12-28 2021-12-22 0.430 1,023,000 -19,000 0.39% 439,890
2021-12-23 2021-12-21 0.430 1,042,000 -12,000 0.40% 448,060
2021-12-21 2021-12-17 0.430 1,054,000 +13,000 0.41% 453,220
2021-12-20 2021-12-16 0.440 1,041,000 +6,000 0.40% 458,040
2021-12-17 2021-12-15 0.450 1,035,000 -23,000 0.40% 465,750
2021-12-16 2021-12-14 0.460 1,058,000 +20,000 0.41% 486,680
2021-12-15 2021-12-13 0.470 1,038,000 -11,000 0.40% 487,860
2021-12-14 2021-12-10 0.480 1,049,000 -13,000 0.40% 503,520
2021-12-13 2021-12-09 0.490 1,062,000 +62,000 0.41% 520,380
2021-12-10 2021-12-08 0.500 1,000,000 -6,000 0.38% 500,000
2021-12-09 2021-12-07 0.490 1,006,000 -29,000 0.39% 492,940
2021-12-08 2021-12-06 0.490 1,035,000 -12,000 0.40% 507,150
2021-12-07 2021-12-03 0.500 1,047,000 -1,000 0.40% 523,500
2021-12-06 2021-12-02 0.510 1,048,000 +17,000 0.40% 534,480
2021-12-02 2021-11-30 0.540 1,031,000 +2,000 0.40% 556,740
2021-12-01 2021-11-29 0.540 1,029,000 +31,000 0.40% 555,660
2021-11-30 2021-11-26 0.580 998,000 -6,000 0.38% 578,840
2021-11-25 2021-11-23 0.580 1,004,000 -2,000 0.39% 582,320
2021-11-24 2021-11-22 0.580 1,006,000 +5,000 0.39% 583,480
2021-11-18 2021-11-16 0.600 1,001,000 -1,000 0.39% 600,600
2021-11-17 2021-11-15 0.600 1,002,000 -1,000 0.39% 601,200
2021-11-16 2021-11-12 0.600 1,003,000 -6,000 0.39% 601,800
2021-11-15 2021-11-11 0.620 1,009,000 +16,000 0.39% 625,580
2021-11-12 2021-11-10 0.640 993,000 -2,000 0.38% 635,520
2021-11-11 2021-11-09 0.650 995,000 -9,000 0.38% 646,750
2021-11-09 2021-11-05 0.640 1,004,000 -3,000 0.39% 642,560
2021-11-08 2021-11-04 0.640 1,007,000 +16,000 0.39% 644,480
2021-10-06 2021-10-04 0.650 991,000 -3,000 0.38% 644,150
2021-10-05 2021-09-30 0.610 994,000 -2,000 0.38% 606,340
2021-09-28 2021-09-24 0.640 996,000 -6,000 0.38% 637,440
2021-09-27 2021-09-23 0.630 1,002,000 -13,000 0.39% 631,260
2021-09-24 2021-09-21 0.640 1,015,000 +2,000 0.39% 649,600
2021-09-23 2021-09-20 0.640 1,013,000 +172,000 0.39% 648,320
2021-09-21 2021-09-17 0.650 841,000 -2,000 0.32% 546,650
2021-09-20 2021-09-16 0.670 843,000 +12,000 0.32% 564,810
2021-09-17 2021-09-15 0.690 831,000 +8,000 0.32% 573,390
2021-09-10 2021-09-08 0.770 823,000 -10,000 0.32% 633,710
2021-09-09 2021-09-07 0.760 833,000 +16,000 0.32% 633,080
2021-09-07 2021-09-03 0.790 817,000 -12,000 0.31% 645,430
2021-09-06 2021-09-02 0.790 829,000 +8,000 0.32% 654,910
2021-09-02 2021-08-31 0.860 821,000 +4,000 0.32% 706,060
2021-08-24 2021-08-20 0.850 817,000 -13,000 0.31% 694,450
2021-08-23 2021-08-19 0.910 830,000 +20,000 0.32% 755,300
2021-08-19 2021-08-17 0.940 810,000 -5,000 0.31% 761,400
2021-08-18 2021-08-16 0.950 815,000 +4,000 0.31% 774,250
2021-08-17 2021-08-13 0.960 811,000 +1,000 0.31% 778,560
2021-08-16 2021-08-12 0.990 810,000 -8,000 0.31% 801,900
2021-08-13 2021-08-11 0.960 818,000 +8,000 0.31% 785,280
2021-07-09 2021-07-07 1.150 810,000 +291,000 0.31% 931,500
2021-06-22 2021-06-18 1.170 519,000 +53,000 0.20% 607,230
2021-05-31 2021-05-27 1.380 466,000 -37,000 0.18% 643,080
2021-05-10 2021-05-06 1.470 503,000 +12,000 0.19% 739,410
2021-05-06 2021-05-04 1.580 491,000 -25,000 0.19% 775,780
2021-05-05 2021-05-03 1.540 516,000 +15,000 0.20% 794,640
2021-04-26 2021-04-22 1.890 501,000 -16,000 0.19% 946,890
2021-04-15 2021-04-13 1.780 517,000 +10,000 0.20% 920,260
2021-04-14 2021-04-12 1.700 507,000 -12,000 0.19% 861,900
2021-04-09 2021-04-07 1.290 519,000 +6,000 0.20% 669,510
2021-03-31 2021-03-29 1.340 513,000 +11,000 0.20% 687,420
2021-03-26 2021-03-24 1.400 502,000 +51,000 0.19% 702,800
2021-03-16 2021-03-12 1.660 451,000 -3,000 0.17% 748,660
2021-03-15 2021-03-11 1.750 454,000 +3,000 0.17% 794,500
2021-03-10 2021-03-08 1.670 451,000 +14,000 0.17% 753,170
2021-03-05 2021-03-03 1.850 437,000 -14,000 0.17% 808,450
2021-03-04 2021-03-02 1.750 451,000 +14,000 0.17% 789,250
2021-03-02 2021-02-26 1.900 437,000 -3,000 0.17% 830,300
2021-03-01 2021-02-25 2.370 440,000 +6,000 0.17% 1,042,800
2021-02-26 2021-02-24 2.300 434,000 +1,000 0.17% 998,200
2021-02-25 2021-02-23 2.550 433,000 +18,000 0.17% 1,104,150
2021-02-24 2021-02-22 2.490 415,000 -6,000 0.16% 1,033,350
2021-02-23 2021-02-19 2.700 421,000 +6,000 0.16% 1,136,700
2020-06-02 2020-05-29 1.200 415,000 -1,000 0.16% 498,000
2020-06-01 2020-05-28 1.270 416,000 -9,000 0.16% 528,320
2020-05-28 2020-05-26 1.200 425,000 +10,000 0.16% 510,000
2020-03-13 2020-03-11 1.580 415,000 -10,000 0.16% 655,700
2020-03-12 2020-03-10 1.600 425,000 +10,000 0.16% 680,000
2020-03-11 2020-03-09 1.570 415,000 +43,000 0.16% 651,550
2020-02-27 2020-02-25 1.640 372,000 +43,000 0.14% 610,080
2020-01-22 2020-01-20 1.880 329,000 -500,000 0.13% 618,520
2020-01-21 2020-01-17 1.830 829,000 +500,000 0.32% 1,517,070
2019-08-20 2019-08-16 1.680 329,000 0.13% 552,720

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