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 0.140 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.114 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 -200,000
2025-09-03 2025-09-01 0.031 200,000 +200,000 0.00% 6,200
2025-08-29 2025-08-27 0.034 0 -180,000
2025-08-27 2025-08-25 0.041 180,000 +180,000 0.00% 7,380
2025-07-15 2025-07-11 0.049 0 -60,000
2025-07-11 2025-07-09 0.050 60,000 +60,000 0.00% 3,000
2025-02-20 2025-02-18 0.049 0 -80,000
2025-02-19 2025-02-17 0.051 80,000 +80,000 0.00% 4,080
2024-08-30 2024-08-28 0.037 0 -60,000
2024-08-29 2024-08-27 0.032 60,000 +60,000 0.00% 1,920
2024-04-23 2024-04-19 0.035 0 -40,000
2024-04-19 2024-04-17 0.038 40,000 +40,000 0.00% 1,520
2024-03-28 2024-03-26 0.039 0 -60,000
2024-03-26 2024-03-22 0.039 60,000 +60,000 0.00% 2,340
2024-02-08 2024-02-06 0.044 0 -160,000
2024-02-07 2024-02-05 0.044 160,000 +160,000 0.00% 7,040
2024-01-05 2024-01-03 0.040 0 -20,000
2024-01-03 2023-12-29 0.040 20,000 -140,000 0.00% 800
2024-01-02 2023-12-28 0.040 160,000 +160,000 0.00% 6,400
2022-12-08 2022-12-06 0.060 0 -40,000
2022-12-07 2022-12-05 0.058 40,000 +20,000 0.00% 2,320
2022-12-06 2022-12-02 0.061 20,000 +20,000 0.00% 1,220
2022-10-07 2022-10-05 0.095 0 -40,000
2022-09-29 2022-09-27 0.087 40,000 +40,000 0.00% 3,480
2022-08-19 2022-08-17 0.088 0 -120,000
2022-08-18 2022-08-16 0.084 120,000 +120,000 0.00% 10,080
2022-07-28 2022-07-26 0.055 0 -100,000
2022-07-27 2022-07-25 0.059 100,000 +100,000 0.00% 5,900
2022-07-26 2022-07-22 0.065 0 -40,000
2022-07-25 2022-07-21 0.062 40,000 +40,000 0.00% 2,480
2022-07-13 2022-07-11 0.036 0 -60,000
2022-07-11 2022-07-07 0.030 60,000 -220,000 0.00% 1,800
2022-07-08 2022-07-06 0.030 280,000 -80,000 0.01% 8,400
2022-07-07 2022-07-05 0.030 360,000 -80,000 0.01% 10,800
2022-07-06 2022-07-04 0.031 440,000 +440,000 0.01% 13,640
2022-06-30 2022-06-28 0.032 0 -220,000
2022-06-29 2022-06-27 0.032 220,000 +220,000 0.00% 7,040
2022-06-22 2022-06-20 0.030 0 -80,000
2022-06-21 2022-06-17 0.030 80,000 -100,000 0.00% 2,400
2022-06-20 2022-06-16 0.030 180,000 +20,000 0.00% 5,400
2022-06-14 2022-06-10 0.032 160,000 +160,000 0.00% 5,120
2022-05-27 2022-05-25 0.031 0 -380,000
2022-05-26 2022-05-24 0.027 380,000 -100,000 0.01% 10,260
2022-05-25 2022-05-23 0.026 480,000 -20,000 0.01% 12,480
2022-05-24 2022-05-20 0.025 500,000 -200,000 0.01% 12,500
2022-05-23 2022-05-19 0.026 700,000 -1,100,000 0.01% 18,200
2022-05-20 2022-05-18 0.030 1,800,000 +1,800,000 0.03% 54,000
2022-01-10 2022-01-06 0.122 0 -40,000
2022-01-07 2022-01-05 0.120 40,000 +40,000 0.00% 4,800
2022-01-06 2022-01-04 0.124 0 -40,000
2022-01-05 2022-01-03 0.117 40,000 -60,000 0.00% 4,680
2022-01-04 2021-12-31 0.123 100,000 +100,000 0.00% 12,300
2021-09-15 2021-09-13 0.186 0 -20,000
2021-09-09 2021-09-07 0.205 20,000 -20,000 0.00% 4,100
2021-09-08 2021-09-06 0.201 40,000 -20,000 0.00% 8,040
2021-09-07 2021-09-03 0.200 60,000 +60,000 0.00% 12,000
2021-08-30 2021-08-26 0.242 0 -60,000
2021-08-27 2021-08-25 0.233 60,000 +60,000 0.00% 13,980
2021-08-16 2021-08-12 0.243 0 -160,000
2021-08-13 2021-08-11 0.242 160,000 +160,000 0.00% 38,720
2021-08-12 2021-08-10 0.285 0 -40,000
2021-08-11 2021-08-09 0.249 40,000 +40,000 0.00% 9,960
2021-08-05 2021-08-03 0.248 0 -360,000
2021-07-19 2021-07-15 0.228 360,000 -20,000 0.01% 82,080
2021-07-16 2021-07-14 0.215 380,000 +20,000 0.01% 81,700
2021-07-15 2021-07-13 0.232 360,000 -80,000 0.01% 83,520
2021-07-14 2021-07-12 0.237 440,000 -80,000 0.01% 104,280
2021-07-13 2021-07-09 0.238 520,000 -60,000 0.01% 123,760
2021-07-12 2021-07-08 0.247 580,000 +80,000 0.01% 143,260
2021-07-09 2021-07-07 0.247 500,000 +60,000 0.01% 123,500
2021-07-08 2021-07-06 0.245 440,000 -20,000 0.01% 107,800
2021-07-07 2021-07-05 0.245 460,000 -40,000 0.01% 112,700
2021-07-06 2021-07-02 0.250 500,000 +80,000 0.01% 125,000
2021-07-05 2021-06-30 0.260 420,000 +60,000 0.01% 109,200
2021-06-29 2021-06-25 0.260 360,000 -100,000 0.01% 93,600
2021-06-28 2021-06-24 0.255 460,000 -160,000 0.01% 117,300
2021-06-25 2021-06-23 0.255 620,000 +260,000 0.01% 158,100
2021-06-18 2021-06-16 0.245 360,000 -160,000 0.01% 88,200
2021-06-17 2021-06-15 0.240 520,000 -40,000 0.01% 124,800
2021-06-16 2021-06-11 0.255 560,000 +200,000 0.01% 142,800
2021-06-15 2021-06-10 0.265 360,000 -400,000 0.01% 95,400
2021-06-11 2021-06-09 0.250 760,000 -100,000 0.01% 190,000
2021-06-10 2021-06-08 0.265 860,000 +40,000 0.02% 227,900
2021-06-01 2021-05-28 0.270 820,000 -40,000 0.02% 221,400
2021-05-28 2021-05-26 0.260 860,000 +40,000 0.02% 223,600
2021-03-03 2021-03-01 0.042 820,000 -240,000 0.02% 34,440
2021-03-02 2021-02-26 0.041 1,060,000 +240,000 0.02% 43,460
2021-02-25 2021-02-23 0.038 820,000 -600,000 0.02% 31,160
2021-02-24 2021-02-22 0.037 1,420,000 +300,000 0.03% 52,540
2021-02-23 2021-02-19 0.040 1,120,000 +300,000 0.02% 44,800
2020-12-04 2020-12-02 0.038 820,000 +400,000 0.02% 31,160
2020-12-01 2020-11-27 0.037 420,000 -760,000 0.01% 15,540
2020-11-03 2020-10-30 0.029 1,180,000 -160,000 0.02% 34,220
2020-10-29 2020-10-27 0.027 1,340,000 +160,000 0.03% 36,180
2020-10-23 2020-10-21 0.030 1,180,000 -600,000 0.02% 35,400
2020-10-22 2020-10-20 0.026 1,780,000 +600,000 0.03% 46,280
2020-08-24 2020-08-20 0.028 1,180,000 -80,000 0.02% 33,040
2020-08-20 2020-08-18 0.028 1,260,000 -60,000 0.02% 35,280
2020-08-19 2020-08-17 0.029 1,320,000 +140,000 0.03% 38,280
2020-08-17 2020-08-13 0.032 1,180,000 -120,000 0.02% 37,760
2020-08-14 2020-08-12 0.031 1,300,000 +120,000 0.02% 40,300
2020-08-04 2020-07-31 0.032 1,180,000 -40,000 0.02% 37,760
2020-07-31 2020-07-29 0.034 1,220,000 +40,000 0.02% 41,480
2020-04-27 2020-04-23 0.039 1,180,000 +180,000 0.02% 46,020
2020-04-15 2020-04-09 0.038 1,000,000 +1,000,000 0.02% 38,000
2020-01-20 2020-01-16 0.074 0 -40,000
2020-01-17 2020-01-15 0.083 40,000 +40,000 0.00% 3,320
2019-11-07 2019-11-05 0.069 0 -360,000
2019-10-08 2019-10-03 0.156 360,000 +200,000 0.01% 56,160
2019-10-03 2019-09-30 0.150 160,000 -400,000 0.00% 24,000
2019-10-02 2019-09-27 0.138 560,000 -1,760,000 0.01% 77,280
2019-08-23 2019-08-21 0.170 2,320,000 +60,000 0.04% 394,400
2019-08-14 2019-08-12 0.200 2,260,000 +220,000 0.04% 452,000
2019-08-08 2019-08-06 0.215 2,040,000 -200,000 0.04% 438,600
2019-08-06 2019-08-02 0.217 2,240,000 +420,000 0.04% 486,080
2019-08-01 2019-07-30 0.227 1,820,000 +40,000 0.03% 413,140
2019-07-29 2019-07-25 0.209 1,780,000 +980,000 0.03% 372,020
2019-07-19 2019-07-17 0.206 800,000 -300,000 0.02% 164,800
2019-07-03 2019-06-28 0.243 1,100,000 -40,000 0.02% 267,300
2019-06-13 2019-06-11 0.240 1,140,000 -140,000 0.02% 273,600
2019-05-09 2019-05-07 0.245 1,280,000 +60,000 0.02% 313,600
2019-05-02 2019-04-29 0.248 1,220,000 +600,000 0.02% 302,560
2019-04-30 2019-04-26 0.250 620,000 -300,000 0.01% 155,000
2019-04-24 2019-04-18 0.250 920,000 +200,000 0.02% 230,000
2019-03-18 2019-03-14 0.250 720,000 -120,000 0.01% 180,000
2019-03-05 2019-03-01 0.250 840,000 +200,000 0.02% 210,000
2019-03-04 2019-02-28 0.250 640,000 -40,000 0.01% 160,000
2019-03-01 2019-02-27 0.250 680,000 +80,000 0.01% 170,000
2019-02-28 2019-02-26 0.250 600,000 -40,000 0.01% 150,000
2019-02-27 2019-02-25 0.250 640,000 -40,000 0.01% 160,000
2019-02-25 2019-02-21 0.250 680,000 -140,000 0.01% 170,000
2019-02-14 2019-02-12 0.250 820,000 -200,000 0.02% 205,000
2019-02-12 2019-02-08 0.250 1,020,000 +200,000 0.02% 255,000
2019-01-25 2019-01-23 0.250 820,000 +80,000 0.02% 205,000
2019-01-24 2019-01-22 0.250 740,000 +500,000 0.01% 185,000
2019-01-09 2019-01-07 0.250 240,000 +100,000 0.00% 60,000
2018-12-27 2018-12-20 0.250 140,000 -100,000 0.00% 35,000
2018-12-05 2018-12-03 0.250 240,000 -40,000 0.00% 60,000
2018-11-29 2018-11-27 0.250 280,000 -20,000 0.01% 70,000
2018-11-28 2018-11-26 0.250 300,000 -40,000 0.01% 75,000
2018-11-20 2018-11-16 0.250 340,000 +300,000 0.01% 85,000
2018-11-16 2018-11-14 0.250 40,000 -60,000 0.00% 10,000
2018-11-12 2018-11-08 0.250 100,000 -100,000 0.00% 25,000
2018-11-02 2018-10-31 0.250 200,000 -100,000 0.00% 50,000
2018-10-29 2018-10-25 0.250 300,000 +20,000 0.01% 75,000
2018-10-22 2018-10-18 0.250 280,000 +40,000 0.01% 70,000
2018-10-04 2018-10-02 0.250 240,000 -60,000 0.00% 60,000
2018-09-20 2018-09-18 0.250 300,000 +180,000 0.01% 75,000
2018-09-17 2018-09-13 0.250 120,000 +120,000 0.00% 30,000
2018-04-10 2018-04-06 0.250 0 -120,000
2018-04-09 2018-04-04 0.244 120,000 +120,000 0.00% 29,280
2018-03-29 2018-03-27 0.247 0 -80,000
2018-03-21 2018-03-19 0.249 80,000 -160,000 0.00% 19,920
2018-03-14 2018-03-12 0.250 240,000 -260,000 0.00% 60,000
2018-03-12 2018-03-08 0.255 500,000 +80,000 0.01% 127,500
2018-03-09 2018-03-07 0.255 420,000 +100,000 0.01% 107,100
2018-03-08 2018-03-06 0.255 320,000 +120,000 0.01% 81,600
2018-03-07 2018-03-05 0.255 200,000 -780,000 0.00% 51,000
2018-03-06 2018-03-02 0.250 980,000 +980,000 0.02% 245,000
2018-03-05 2018-03-01 0.255 0 -260,000
2018-03-02 2018-02-28 0.255 260,000 -220,000 0.00% 66,300
2018-03-01 2018-02-27 0.250 480,000 +480,000 0.01% 120,000
2018-02-23 2018-02-21 0.260 0 -300,000
2018-02-22 2018-02-20 0.250 300,000 +220,000 0.01% 75,000
2018-02-21 2018-02-15 0.260 80,000 +80,000 0.00% 20,800
2018-02-12 2018-02-08 0.275 0 -60,000
2018-02-09 2018-02-07 0.255 60,000 +60,000 0.00% 15,300
2018-01-31 2018-01-29 0.275 0 -140,000
2018-01-29 2018-01-25 0.255 140,000 +140,000 0.00% 35,700
2018-01-23 2018-01-19 0.275 0 -40,000
2018-01-22 2018-01-18 0.270 40,000 +40,000 0.00% 10,800
2017-12-20 2017-12-18 0.260 0 -40,000
2017-12-19 2017-12-15 0.265 40,000 +40,000 0.00% 10,600
2017-09-04 2017-08-31 0.300 0 -20,000
2017-09-01 2017-08-30 0.290 20,000 +20,000 0.00% 5,800
2017-06-01 2017-05-29 0.300 0 -20,000
2017-05-31 2017-05-26 0.300 20,000 -20,000 0.00% 6,000
2017-05-23 2017-05-19 0.305 40,000 +40,000 0.00% 12,200
2017-03-30 2017-03-28 0.385 0 -40,000
2017-03-29 2017-03-27 0.370 40,000 +40,000 0.00% 14,800
2017-03-07 2017-03-03 0.360 0 -20,000
2017-03-02 2017-02-28 0.375 20,000 +20,000 0.00% 7,500
2017-01-25 2017-01-23 0.310 0 -20,000
2017-01-23 2017-01-19 0.305 20,000 +20,000 0.00% 6,100
2016-12-01 2016-11-29 0.300 0 -20,000
2016-11-30 2016-11-28 0.305 20,000 +20,000 0.00% 6,100
2016-11-29 2016-11-25 0.320 0 -40,000
2016-11-25 2016-11-23 0.320 40,000 +40,000 0.00% 12,800
2016-10-31 2016-10-27 0.265 0 -20,000
2016-10-28 2016-10-26 0.265 20,000 +20,000 0.00% 5,300
2015-10-09 2015-10-07 6.850 0 -1,200
2015-10-08 2015-10-06 6.700 1,200 +1,200 0.00% 8,040
2015-06-19 2015-06-17 7.400 0 -9,200
2015-06-17 2015-06-15 7.400 9,200 -12,000 0.01% 68,080
2015-05-21 2015-05-19 5.250 21,200 -20,000 0.02% 111,300
2015-05-06 2015-05-04 5.600 41,200 -6,000 0.04% 230,720
2015-04-29 2015-04-27 5.300 47,200 -6,000 0.05% 250,160
2015-04-23 2015-04-21 5.350 53,200 -10,400 0.06% 284,620
2015-04-22 2015-04-20 5.300 63,600 +12,400 0.07% 337,080
2015-03-23 2015-03-19 4.400 51,200 +21,200 0.06% 225,280
2015-03-20 2015-03-18 4.500 30,000 +20,000 0.03% 135,000
2015-03-19 2015-03-17 4.700 10,000 +10,000 0.01% 47,000
2015-03-13 2015-03-11 4.050 0 -4,000
2015-03-12 2015-03-10 4.250 4,000 +4,000 0.00% 17,000
2014-10-17 2014-10-15 6.100 0 -2,000
2014-10-14 2014-10-10 5.800 2,000 +2,000 0.00% 11,600
2014-08-20 2014-08-18 2.850 0 -1,200
2014-08-19 2014-08-15 2.750 1,200 +1,200 0.00% 3,300
2007-06-26 2007-06-22 5.097 0

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