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 0.227 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.224 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.238 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.235 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.243 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.239 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.239 0 +0
2025-08-04 2025-07-31 0.247 0 +0
2025-08-01 2025-07-30 0.247 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.237 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.213 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.196 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.182 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.189 0 -136,000
2025-06-17 2025-06-13 0.175 136,000 -18,000 0.02% 23,800
2025-06-16 2025-06-12 0.175 154,000 -109,000 0.02% 26,950
2025-06-13 2025-06-11 0.180 263,000 -100,000 0.03% 47,340
2025-06-12 2025-06-10 0.175 363,000 -106,000 0.04% 63,525
2025-06-11 2025-06-09 0.178 469,000 -30,000 0.05% 83,482
2025-06-10 2025-06-06 0.185 499,000 -100,000 0.06% 92,315
2025-06-09 2025-06-05 0.186 599,000 -100,000 0.07% 111,414
2025-06-06 2025-06-04 0.187 699,000 -200,000 0.08% 130,713
2025-05-27 2025-05-23 0.180 899,000 -100,000 0.10% 161,820
2025-05-26 2025-05-22 0.160 999,000 -10,000 0.11% 159,840
2025-05-20 2025-05-16 0.180 1,009,000 -50,000 0.11% 181,620
2025-05-13 2025-05-09 0.189 1,059,000 -50,000 0.12% 200,151
2025-05-12 2025-05-08 0.176 1,109,000 -50,000 0.13% 195,184
2025-05-09 2025-05-07 0.178 1,159,000 -50,000 0.13% 206,302
2025-04-25 2025-04-23 0.204 1,209,000 -50,000 0.14% 246,636
2025-04-24 2025-04-22 0.181 1,259,000 -50,000 0.14% 227,879
2025-04-17 2025-04-15 0.180 1,309,000 -50,000 0.15% 235,620
2025-04-16 2025-04-14 0.182 1,359,000 -108,000 0.15% 247,338
2025-04-11 2025-04-09 0.190 1,467,000 -120,000 0.17% 278,730
2025-04-03 2025-04-01 0.200 1,587,000 -50,000 0.18% 317,400
2025-03-21 2025-03-19 0.235 1,637,000 -154,000 0.19% 384,695
2025-03-18 2025-03-14 0.250 1,791,000 -50,000 0.20% 447,750
2025-03-17 2025-03-13 0.260 1,841,000 -50,000 0.21% 478,660
2025-03-11 2025-03-07 0.237 1,891,000 -29,000 0.22% 448,167
2025-03-07 2025-03-05 0.236 1,920,000 -1,000 0.22% 453,120
2025-03-04 2025-02-28 0.255 1,921,000 -11,000 0.22% 489,855
2025-03-03 2025-02-27 0.265 1,932,000 -70,000 0.22% 511,980
2025-02-27 2025-02-25 0.260 2,002,000 -10,000 0.23% 520,520
2025-02-25 2025-02-21 0.250 2,012,000 +12,000 0.23% 503,000
2025-02-03 2025-01-24 0.260 2,000,000 -1,000 0.23% 520,000
2025-01-27 2025-01-23 0.260 2,001,000 +1,000 0.23% 520,260
2025-01-13 2025-01-09 0.226 2,000,000 -17,000 0.25% 452,000
2025-01-10 2025-01-08 0.225 2,017,000 +17,000 0.25% 453,825
2025-01-09 2025-01-07 0.223 2,000,000 -17,000 0.25% 446,000
2025-01-08 2025-01-06 0.245 2,017,000 -3,000 0.25% 494,165
2025-01-07 2025-01-03 0.236 2,020,000 -15,000 0.25% 476,720
2025-01-03 2024-12-31 0.229 2,035,000 -10,000 0.25% 466,015
2024-12-30 2024-12-24 0.270 2,045,000 +45,000 0.25% 552,150
2024-12-12 2024-12-10 0.270 2,000,000 -33,000 0.25% 540,000
2024-12-11 2024-12-09 0.248 2,033,000 -3,000 0.25% 504,184
2024-12-10 2024-12-06 0.250 2,036,000 -2,000 0.25% 509,000
2024-12-09 2024-12-05 0.249 2,038,000 -27,000 0.25% 507,462
2024-12-06 2024-12-04 0.231 2,065,000 +2,000 0.26% 477,015
2024-12-05 2024-12-03 0.250 2,063,000 -8,000 0.25% 515,750
2024-12-04 2024-12-02 0.250 2,071,000 -12,000 0.26% 517,750
2024-12-03 2024-11-29 0.250 2,083,000 -26,000 0.26% 520,750
2024-12-02 2024-11-28 0.245 2,109,000 +29,000 0.26% 516,705
2024-11-29 2024-11-27 0.275 2,080,000 +80,000 0.26% 572,000
2024-11-27 2024-11-25 0.290 2,000,000 -79,000 0.25% 580,000
2024-11-25 2024-11-21 0.255 2,079,000 -10,000 0.26% 530,145
2024-11-22 2024-11-20 0.255 2,089,000 -4,000 0.26% 532,695
2024-11-21 2024-11-19 0.250 2,093,000 -2,000 0.26% 523,250
2024-11-20 2024-11-18 0.250 2,095,000 -5,000 0.26% 523,750
2024-11-19 2024-11-15 0.249 2,100,000 +100,000 0.26% 522,900
2023-03-13 2023-03-09 0.227 2,000,000 -24,000 0.25% 454,000
2023-03-10 2023-03-08 0.224 2,024,000 +24,000 0.25% 453,376
2023-03-03 2023-03-01 0.249 2,000,000 -12,000 0.25% 498,000
2023-03-02 2023-02-28 0.249 2,012,000 -12,000 0.25% 500,988
2023-03-01 2023-02-27 0.239 2,024,000 -8,000 0.25% 483,736
2023-02-24 2023-02-22 0.240 2,032,000 +17,000 0.25% 487,680
2023-02-23 2023-02-21 0.244 2,015,000 -63,000 0.25% 491,660
2023-02-21 2023-02-17 0.238 2,078,000 -5,000 0.26% 494,564
2023-02-20 2023-02-16 0.245 2,083,000 +23,000 0.26% 510,335
2023-02-16 2023-02-14 0.250 2,060,000 +20,000 0.25% 515,000
2023-02-15 2023-02-13 0.240 2,040,000 -20,000 0.25% 489,600
2023-02-14 2023-02-10 0.241 2,060,000 -33,000 0.25% 496,460
2023-02-13 2023-02-09 0.245 2,093,000 -80,000 0.26% 512,785
2023-02-09 2023-02-07 0.248 2,173,000 -147,000 0.27% 538,904
2023-02-08 2023-02-06 0.246 2,320,000 +258,000 0.29% 570,720
2023-02-07 2023-02-03 0.260 2,062,000 +32,000 0.25% 536,120
2023-02-06 2023-02-02 0.260 2,030,000 +30,000 0.25% 527,800
2023-01-31 2023-01-27 0.295 2,000,000 -89,000 0.25% 590,000
2023-01-30 2023-01-26 0.249 2,089,000 -56,000 0.26% 520,161
2023-01-27 2023-01-20 0.249 2,145,000 +145,000 0.26% 534,105
2023-01-26 2023-01-19 0.250 2,000,000 -24,000 0.25% 500,000
2023-01-20 2023-01-18 0.255 2,024,000 +24,000 0.25% 516,120
2023-01-16 2023-01-12 0.280 2,000,000 -16,000 0.25% 560,000
2023-01-13 2023-01-11 0.290 2,016,000 -16,000 0.25% 584,640
2023-01-12 2023-01-10 0.290 2,032,000 +32,000 0.25% 589,280
2023-01-06 2023-01-04 0.300 2,000,000 -20,000 0.25% 600,000
2023-01-05 2023-01-03 0.310 2,020,000 -40,000 0.25% 626,200
2023-01-04 2022-12-30 0.315 2,060,000 +60,000 0.25% 648,900
2022-12-16 2022-12-14 0.355 2,000,000 -601,000 0.25% 710,000
2022-12-15 2022-12-13 0.370 2,601,000 -500,000 0.32% 962,370
2022-12-14 2022-12-12 0.375 3,101,000 -1,100,000 0.38% 1,162,875
2022-12-13 2022-12-09 0.355 4,201,000 -425,000 0.52% 1,491,355
2022-12-07 2022-12-05 0.345 4,626,000 -5,000 0.57% 1,595,970
2022-12-06 2022-12-02 0.350 4,631,000 +5,000 0.57% 1,620,850
2022-12-05 2022-12-01 0.375 4,626,000 -14,654,000 0.57% 1,734,750
2022-12-02 2022-11-30 0.940 19,280,000 -726,000 2.38% 18,123,200
2022-11-24 2022-11-22 2.250 20,006,000 -10,000,000 2.47% 45,013,500
2022-11-17 2022-11-15 2.340 30,006,000 -10,000 3.71% 70,214,040
2022-11-16 2022-11-14 2.400 30,016,000 -5,000 3.71% 72,038,400
2022-11-14 2022-11-10 2.700 30,021,000 -8,000 3.71% 81,056,700
2022-09-29 2022-09-27 2.990 30,029,000 +40,000 3.71% 89,786,710
2022-09-28 2022-09-26 3.100 29,989,000 +50,000 3.70% 92,965,900
2022-09-27 2022-09-23 3.150 29,939,000 +50,000 3.70% 94,307,850
2022-09-26 2022-09-22 3.150 29,889,000 +50,000 3.69% 94,150,350
2022-09-14 2022-09-09 3.140 29,839,000 +28,000 3.69% 93,694,460
2022-09-13 2022-09-08 2.900 29,811,000 +42,000 3.68% 86,451,900
2022-09-09 2022-09-07 3.080 29,769,000 +50,000 3.68% 91,688,520
2022-09-08 2022-09-06 3.100 29,719,000 +30,000 3.67% 92,128,900
2022-09-07 2022-09-05 2.990 29,689,000 +40,000 3.67% 88,770,110
2022-09-06 2022-09-02 2.970 29,649,000 +30,000 3.66% 88,057,530
2022-09-05 2022-09-01 2.980 29,619,000 +35,000 3.66% 88,264,620
2022-09-02 2022-08-31 2.990 29,584,000 +35,000 3.65% 88,456,160
2022-09-01 2022-08-30 2.980 29,549,000 +31,000 3.65% 88,056,020
2022-08-30 2022-08-26 3.000 29,518,000 +35,000 3.65% 88,554,000
2022-08-29 2022-08-25 3.160 29,483,000 +30,000 3.64% 93,166,280
2022-08-26 2022-08-24 3.050 29,453,000 +30,000 3.64% 89,831,650
2022-08-25 2022-08-23 2.990 29,423,000 +30,000 3.63% 87,974,770
2022-08-24 2022-08-22 3.030 29,393,000 +39,000 3.63% 89,060,790
2022-08-23 2022-08-19 3.080 29,354,000 +20,000 3.63% 90,410,320
2022-08-22 2022-08-18 3.000 29,334,000 +20,000 3.62% 88,002,000
2022-08-19 2022-08-17 2.940 29,314,000 +30,000 3.62% 86,183,160
2022-08-17 2022-08-15 3.040 29,284,000 +20,000 3.62% 89,023,360
2022-08-02 2022-07-29 3.070 29,264,000 +30,000 3.62% 89,840,480
2022-08-01 2022-07-28 3.050 29,234,000 +50,000 3.61% 89,163,700
2022-07-29 2022-07-27 3.050 29,184,000 +35,000 3.61% 89,011,200
2022-07-27 2022-07-25 3.040 29,149,000 +700,000 3.60% 88,612,960
2022-07-25 2022-07-21 3.060 28,449,000 +85,000 3.51% 87,053,940
2022-07-22 2022-07-20 3.050 28,364,000 +50,000 3.50% 86,510,200
2022-07-21 2022-07-19 3.040 28,314,000 +152,000 3.50% 86,074,560
2022-07-19 2022-07-15 3.040 28,162,000 +48,000 3.48% 85,612,480
2022-06-27 2022-06-23 2.880 28,114,000 +716,000 3.47% 80,968,320
2022-05-30 2022-05-26 3.060 27,398,000 -1,000 3.38% 83,837,880
2022-05-25 2022-05-23 3.230 27,399,000 -652,000 3.38% 88,498,770
2022-05-24 2022-05-20 3.280 28,051,000 -9,000 3.47% 92,007,280
2022-04-04 2022-03-31 3.140 28,060,000 -3,000 3.47% 88,108,400
2022-04-01 2022-03-30 3.130 28,063,000 +3,000 3.47% 87,837,190
2022-01-24 2022-01-20 3.500 28,060,000 -339,000 3.47% 98,210,000
2022-01-21 2022-01-19 3.430 28,399,000 -778,000 3.51% 97,408,570
2021-12-14 2021-12-10 3.220 29,177,000 -910,000 3.60% 93,949,940
2021-12-13 2021-12-09 3.560 30,087,000 -32,000 3.72% 107,109,720
2021-12-10 2021-12-08 3.890 30,119,000 -271,000 3.72% 117,162,910
2021-12-09 2021-12-07 4.000 30,390,000 -107,000 3.75% 121,560,000
2021-12-07 2021-12-03 4.030 30,497,000 -55,000 3.77% 122,902,910
2021-12-06 2021-12-02 4.200 30,552,000 -64,000 3.77% 128,318,400
2021-12-03 2021-12-01 4.190 30,616,000 -263,000 3.78% 128,281,040
2021-12-02 2021-11-30 4.250 30,879,000 -476,000 3.81% 131,235,750
2021-11-22 2021-11-18 4.250 31,355,000 -5,000 3.87% 133,258,750
2021-09-13 2021-09-09 3.250 31,360,000 -6,000 3.87% 101,920,000
2021-09-09 2021-09-07 3.190 31,366,000 +6,000 3.87% 100,057,540
2021-08-09 2021-08-05 3.080 31,360,000 -2,000 3.87% 96,588,800
2021-08-06 2021-08-04 3.100 31,362,000 +2,000 3.87% 97,222,200
2021-05-24 2021-05-20 3.360 31,360,000 -2,000 3.87% 105,369,600
2021-05-21 2021-05-18 3.240 31,362,000 +2,000 3.87% 101,612,880
2021-05-12 2021-05-10 2.950 31,360,000 -8,000 3.87% 92,512,000
2021-05-10 2021-05-06 3.030 31,368,000 -4,000 3.88% 95,045,040
2021-05-06 2021-05-04 3.200 31,372,000 +12,000 3.88% 100,390,400
2021-02-05 2021-02-03 3.480 31,360,000 -7,000 3.87% 109,132,800
2021-02-04 2021-02-02 3.420 31,367,000 +7,000 3.88% 107,275,140
2021-01-04 2020-12-29 3.300 31,360,000 -4,000 3.87% 103,488,000
2020-12-30 2020-12-28 3.250 31,364,000 +4,000 3.87% 101,933,000
2020-11-19 2020-11-17 3.330 31,360,000 +31,360,000 3.87% 104,428,800
2020-08-05 2020-08-03 2.993 0 -4,928
2020-08-04 2020-07-31 2.963 4,928 +4,928 0.00% 14,601
2020-07-22 2020-07-20 2.831 0 -4,928
2020-07-20 2020-07-16 2.770 4,928 +4,928 0.00% 13,651
2020-07-17 2020-07-15 2.780 0 -6,899
2020-07-16 2020-07-14 2.760 6,899 +6,899 0.00% 19,040
2020-07-03 2020-06-30 2.638 0 -2,957
2020-07-02 2020-06-29 2.648 2,957 -985 0.00% 7,831
2020-06-30 2020-06-26 2.709 3,942 +3,942 0.00% 10,679
2020-06-26 2020-06-23 2.760 0 -986
2020-06-24 2020-06-22 2.770 986 +986 0.00% 2,731
2020-06-08 2020-06-04 2.770 0 -1,971
2020-06-05 2020-06-03 2.780 1,971 +1,971 0.00% 5,480
2020-05-21 2020-05-19 2.689 0 -1,971
2020-05-20 2020-05-18 2.658 1,971 +1,971 0.00% 5,240
2020-05-07 2020-05-05 2.435 0 -3,942
2020-05-06 2020-05-04 2.527 3,942 +3,942 0.00% 9,960
2020-04-07 2020-04-03 2.993 0 -4,726,694
2020-04-06 2020-04-02 2.892 4,726,694 -693,826 0.59% 13,668,601
2020-03-06 2020-03-04 2.628 5,420,520 -2,621,561 0.68% 14,244,999
2020-02-24 2020-02-20 2.648 8,042,081 -2,207,630 1.01% 21,297,600
2020-02-19 2020-02-17 2.567 10,249,711 -591,329 1.28% 26,312,000
2019-11-13 2019-11-11 2.608 10,841,040 1.37% 28,269,999

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