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 0.630 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.690 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.720 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.720 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.730 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.772 0 +0
2025-06-10 2025-06-06 0.762 0 +0
2025-06-09 2025-06-05 0.762 0 +0
2025-06-06 2025-06-04 0.752 0 +0
2025-06-05 2025-06-03 0.752 0 +0
2025-06-04 2025-06-02 0.752 0 +0
2025-06-03 2025-05-30 0.732 0 +0
2025-06-02 2025-05-29 0.752 0 +0
2025-05-30 2025-05-28 0.742 0 +0
2025-05-29 2025-05-27 0.752 0 +0
2025-05-28 2025-05-26 0.742 0 +0
2025-05-27 2025-05-23 0.742 0 +0
2025-05-26 2025-05-22 0.742 0 +0
2025-05-23 2025-05-21 0.752 0 +0
2025-05-22 2025-05-20 0.732 0 +0
2025-05-21 2025-05-19 0.742 0 +0
2025-05-20 2025-05-16 0.711 0 +0
2025-05-19 2025-05-15 0.732 0 +0
2025-05-16 2025-05-14 0.762 0 +0
2025-05-15 2025-05-13 0.742 0 +0
2025-05-14 2025-05-12 0.742 0 +0
2025-05-13 2025-05-09 0.711 0 +0
2025-05-12 2025-05-08 0.711 0 +0
2025-05-09 2025-05-07 0.742 0 +0
2025-05-08 2025-05-06 0.732 0 +0
2025-05-07 2025-05-02 0.711 0 +0
2025-05-06 2025-04-30 0.742 0 +0
2025-05-02 2025-04-29 0.721 0 +0
2025-04-30 2025-04-28 0.732 0 +0
2025-04-29 2025-04-25 0.752 0 +0
2025-04-28 2025-04-24 0.752 0 +0
2025-04-25 2025-04-23 0.752 0 +0
2025-04-24 2025-04-22 0.742 0 +0
2025-04-23 2025-04-17 0.701 0 +0
2025-04-22 2025-04-16 0.711 0 +0
2025-04-17 2025-04-15 0.721 0 +0
2025-04-16 2025-04-14 0.721 0 +0
2025-04-15 2025-04-11 0.742 0 +0
2025-04-14 2025-04-10 0.732 0 +0
2025-04-11 2025-04-09 0.711 0 +0
2025-04-10 2025-04-08 0.721 0 +0
2025-04-09 2025-04-07 0.721 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.732 0 +0
2025-04-03 2025-04-01 0.691 0 +0
2025-04-02 2025-03-31 0.671 0 +0
2025-04-01 2025-03-28 0.671 0 +0
2025-03-31 2025-03-27 0.691 0 +0
2025-03-28 2025-03-26 0.691 0 +0
2025-03-27 2025-03-25 0.671 0 +0
2025-03-26 2025-03-24 0.681 0 +0
2025-03-25 2025-03-21 0.691 0 +0
2025-03-24 2025-03-20 0.691 0 +0
2025-03-21 2025-03-19 0.691 0 +0
2025-03-20 2025-03-18 0.691 0 +0
2025-03-19 2025-03-17 0.691 0 +0
2025-03-18 2025-03-14 0.681 0 +0
2025-03-17 2025-03-13 0.721 0 +0
2025-03-14 2025-03-12 0.701 0 +0
2025-03-13 2025-03-11 0.701 0 +0
2025-03-12 2025-03-10 0.701 0 +0
2025-03-11 2025-03-07 0.701 0 +0
2025-03-10 2025-03-06 0.711 0 +0
2025-03-07 2025-03-05 0.701 0 +0
2025-03-06 2025-03-04 0.691 0 +0
2025-03-05 2025-03-03 0.691 0 +0
2025-03-04 2025-02-28 0.701 0 +0
2025-03-03 2025-02-27 0.721 0 +0
2025-02-28 2025-02-26 0.711 0 +0
2025-02-27 2025-02-25 0.701 0 +0
2025-02-26 2025-02-24 0.721 0 +0
2025-02-25 2025-02-21 0.732 0 +0
2025-02-24 2025-02-20 0.721 0 +0
2025-02-21 2025-02-19 0.711 0 -11,811
2025-02-20 2025-02-18 0.711 11,811 +11,811 0.00% 8,400
2024-12-06 2024-12-04 0.711 0 -5,905
2024-12-03 2024-11-29 0.701 5,905 +5,905 0.00% 4,140
2024-11-27 2024-11-25 0.721 0 -19,684
2024-11-26 2024-11-22 0.721 19,684 +19,684 0.00% 14,200
2024-07-05 2024-07-03 0.762 0 -7,874
2024-07-04 2024-07-02 0.793 7,874 +7,874 0.00% 6,240
2024-05-10 2024-05-08 0.782 0 -7,874
2024-05-09 2024-05-07 0.803 7,874 +7,874 0.00% 6,320
2024-03-05 2024-03-01 0.742 0 -5,905
2024-03-04 2024-02-29 0.742 5,905 +5,905 0.00% 4,380
2024-02-16 2024-02-14 0.610 0 -1,968
2024-02-15 2024-02-09 0.620 1,968 -9,843 0.00% 1,220
2024-02-07 2024-02-05 0.660 11,811 +3,937 0.00% 7,800
2024-02-06 2024-02-02 0.701 7,874 +7,874 0.00% 5,520
2024-01-02 2023-12-28 0.762 0 -13,779
2023-12-29 2023-12-27 0.742 13,779 +3,937 0.00% 10,220
2023-12-28 2023-12-22 0.742 9,842 +9,842 0.00% 7,300
2023-10-19 2023-10-17 0.833 0 -5,905
2023-10-05 2023-10-03 0.884 5,905 +5,905 0.00% 5,220
2023-10-03 2023-09-28 0.894 0 -1,968
2023-09-28 2023-09-26 0.894 1,968 +1,968 0.00% 1,760
2023-08-09 2023-08-07 0.986 0 -9,842
2023-08-07 2023-08-03 0.935 9,842 +1,968 0.00% 9,200
2023-08-04 2023-08-02 0.945 7,874 +7,874 0.00% 7,440
2023-02-24 2023-02-22 1.959 0 -19,094
2023-02-23 2023-02-21 2.064 19,094 -261,583 0.00% 39,401
2023-02-22 2023-02-20 1.278 280,677 +242,490 0.04% 358,680
2023-02-07 2023-02-03 4.630 38,187 -9,547 0.00% 176,798
2023-01-18 2023-01-16 4.033 47,734 +38,187 0.01% 192,499
2023-01-17 2023-01-13 4.054 9,547 -9,547 0.00% 38,701
2023-01-16 2023-01-12 3.918 19,094 +19,094 0.00% 74,801
2023-01-13 2023-01-11 3.823 0 -19,094
2023-01-05 2023-01-03 3.813 19,094 +19,094 0.00% 72,801
2023-01-03 2022-12-29 3.928 0 -38,187
2022-12-30 2022-12-28 3.823 38,187 +38,187 0.00% 145,999
2022-12-14 2022-12-12 3.771 0 -3,819
2022-12-12 2022-12-08 3.760 3,819 -5,728 0.00% 14,361
2022-11-16 2022-11-14 3.855 9,547 +9,547 0.00% 36,801
2022-10-03 2022-09-29 3.142 0 -3,819
2022-09-27 2022-09-23 3.163 3,819 +3,819 0.00% 12,081
2022-08-26 2022-08-24 3.184 0 -9,484
2022-08-24 2022-08-22 3.332 9,484 +9,484 0.00% 31,601
2022-08-22 2022-08-18 3.364 0 -9,484
2022-08-18 2022-08-16 3.332 9,484 +9,484 0.00% 31,601
2022-07-08 2022-07-06 3.058 0 -37,935
2022-07-07 2022-07-05 4.534 37,935 -9,484 0.00% 171,999
2022-06-29 2022-06-27 3.912 47,419 -9,484 0.01% 185,499
2022-06-21 2022-06-17 4.218 56,903 +9,484 0.01% 240,000
2022-06-17 2022-06-15 4.850 47,419 -9,484 0.01% 229,999
2022-06-09 2022-06-07 4.207 56,903 +37,935 0.01% 239,400
2022-06-06 2022-06-01 4.179 18,968 +113 0.00% 79,273
2022-06-01 2022-05-30 4.094 18,855 +9,428 0.00% 77,201
2022-05-26 2022-05-24 3.766 9,427 -9,428 0.00% 35,499
2022-05-18 2022-05-16 3.607 18,855 +9,428 0.00% 68,001
2022-05-17 2022-05-13 3.766 9,427 +9,427 0.00% 35,499
2021-07-05 2021-06-30 1.311 0 -3,723
2021-07-02 2021-06-29 1.311 3,723 +3,723 0.00% 4,881
2021-03-02 2021-02-26 1.305 0 -9,122
2021-03-01 2021-02-25 1.316 9,122 +9,122 0.00% 12,000
2021-02-04 2021-02-02 1.151 0 -5,473
2021-02-03 2021-02-01 1.140 5,473 -1,824 0.00% 6,240
2021-02-02 2021-01-29 1.118 7,297 +7,297 0.00% 8,159
2020-12-16 2020-12-14 1.129 0 -11,429,689
2020-11-30 2020-11-26 1.140 11,429,689 -11,557,394 1.53% 13,031,200
2020-09-10 2020-09-08 1.134 22,987,083 +547,311 3.09% 26,072,780
2020-07-15 2020-07-13 1.145 22,439,772 -14,247 3.09% 25,704,000
2020-07-14 2020-07-10 1.112 22,454,019 +14,247 3.09% 24,963,840
2020-06-29 2020-06-24 1.213 22,439,772 -5,343 3.09% 27,216,000
2020-06-08 2020-06-04 1.202 22,445,115 -8,904 3.09% 26,970,420
2020-06-05 2020-06-03 1.283 22,454,019 +8,904 3.09% 28,806,855
2020-06-04 2020-06-02 1.283 22,445,115 +1,029,593 3.09% 28,795,432
2020-06-03 2020-06-01 1.295 21,415,522 -10,151,260 3.09% 27,726,600
2020-06-01 2020-05-28 1.295 31,566,782 -8,497 4.55% 40,869,400
2020-05-29 2020-05-27 1.283 31,575,279 +8,497 4.65% 40,508,761
2020-05-27 2020-05-25 1.283 31,566,782 -10,543,785 4.64% 40,497,860
2020-05-21 2020-05-19 1.330 42,110,567 -6,797 6.20% 56,007,320
2020-05-20 2020-05-18 1.318 42,117,364 -3,398 6.20% 55,520,640
2020-05-19 2020-05-15 1.306 42,120,762 +10,195 6.20% 55,029,360
2020-05-14 2020-05-12 1.330 42,110,567 -6,797 6.20% 56,007,320
2020-05-12 2020-05-08 1.330 42,117,364 +6,797 6.20% 56,016,360
2020-05-11 2020-05-07 1.330 42,110,567 -16,992 6.20% 56,007,320
2020-05-08 2020-05-06 1.330 42,127,559 +16,992 6.20% 56,029,920
2020-04-09 2020-04-07 1.354 42,110,567 -8,487,704 6.20% 56,998,600
2020-03-02 2020-02-27 1.365 50,598,271 -42,481 7.44% 69,082,640
2020-01-15 2020-01-13 1.412 50,640,752 -6,797 7.45% 71,524,800
2020-01-14 2020-01-10 1.424 50,647,549 +6,797 7.45% 72,130,520
2020-01-06 2020-01-02 1.412 50,640,752 -424,810 7.45% 71,524,800
2020-01-03 2019-12-31 1.377 51,065,562 +59,474 7.51% 70,321,680
2019-12-18 2019-12-16 1.412 51,006,088 -6,797 7.50% 72,040,799
2019-12-17 2019-12-13 1.401 51,012,885 +6,797 7.51% 71,449,979
2019-12-03 2019-11-29 1.412 51,006,088 +290,570 7.50% 72,040,799
2019-11-29 2019-11-27 1.412 50,715,518 +326,254 7.46% 71,630,399
2019-11-28 2019-11-26 1.412 50,389,264 +285,472 7.41% 71,169,600
2019-11-26 2019-11-22 1.424 50,103,792 +310,961 7.37% 71,356,120
2019-11-25 2019-11-21 1.412 49,792,831 +69,669 7.33% 70,327,200
2019-11-22 2019-11-20 1.424 49,723,162 +84,962 7.32% 70,814,040
2019-11-21 2019-11-19 1.436 49,638,200 +173,322 7.30% 71,277,280
2019-11-18 2019-11-14 1.448 49,464,878 +183,518 7.28% 71,610,600
2019-11-15 2019-11-13 1.471 49,281,360 +173,323 7.25% 72,505,000
2019-11-14 2019-11-12 1.483 49,108,037 +76,465 7.22% 72,827,999
2019-11-13 2019-11-11 1.471 49,031,572 +59,474 7.21% 72,137,501
2019-11-07 2019-11-05 1.507 48,972,098 +95,157 7.20% 73,779,200
2019-11-06 2019-11-04 1.518 48,876,941 +632,118 7.19% 74,211,120
2019-11-05 2019-11-01 1.542 48,244,823 +16,992 7.10% 74,387,039
2019-11-04 2019-10-31 1.518 48,227,831 +361,938 7.10% 73,225,560
2019-11-01 2019-10-30 1.448 47,865,893 +112,150 7.04% 69,295,740
2019-10-31 2019-10-29 1.448 47,753,743 +28,887 7.03% 69,133,380
2019-10-30 2019-10-28 1.448 47,724,856 +305,863 7.02% 69,091,560
2019-10-28 2019-10-24 1.436 47,418,993 +33,985 6.98% 68,090,640
2019-10-24 2019-10-22 1.483 47,385,008 +339,848 6.97% 70,272,720
2019-10-23 2019-10-21 1.424 47,045,160 +987,259 6.92% 67,000,120
2019-10-22 2019-10-18 1.424 46,057,901 +25,488 6.78% 65,594,099
2019-10-21 2019-10-17 1.589 46,032,413 6.77% 73,143,000

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