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 0.510 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.280 0 -50,000
2025-04-23 2025-04-17 0.110 50,000 -35,000 0.01% 5,500
2023-09-07 2023-09-05 0.195 85,000 +85,000 0.01% 16,575
2021-07-19 2021-07-15 0.249 0 -55,000
2021-07-16 2021-07-14 0.235 55,000 +55,000 0.01% 12,925
2021-07-13 2021-07-09 0.315 0 -60,000
2021-07-09 2021-07-07 0.265 60,000 +60,000 0.01% 15,900
2021-02-17 2021-02-11 0.191 0 -5,000
2020-10-27 2020-10-22 0.265 5,000 -80,000 0.00% 1,325
2020-10-23 2020-10-21 0.245 85,000 -10,000 0.01% 20,825
2020-10-22 2020-10-20 0.255 95,000 +90,000 0.01% 24,225
2020-10-14 2020-10-09 0.255 5,000 -10,000 0.00% 1,275
2020-10-12 2020-10-08 0.255 15,000 -15,000 0.00% 3,825
2020-10-07 2020-10-05 0.239 30,000 -15,000 0.00% 7,170
2020-09-30 2020-09-28 0.240 45,000 +15,000 0.01% 10,800
2020-09-29 2020-09-25 0.244 30,000 -15,000 0.00% 7,320
2020-09-28 2020-09-24 0.248 45,000 +40,000 0.01% 11,160
2020-09-24 2020-09-22 0.255 5,000 -115,000 0.00% 1,275
2020-09-23 2020-09-21 0.249 120,000 -5,000 0.01% 29,880
2020-09-18 2020-09-16 0.247 125,000 -85,000 0.02% 30,875
2020-09-17 2020-09-15 0.237 210,000 -270,000 0.03% 49,770
2020-09-16 2020-09-14 0.250 480,000 +215,000 0.06% 120,000
2020-09-15 2020-09-11 0.265 265,000 +40,000 0.03% 70,225
2020-09-14 2020-09-10 0.265 225,000 +220,000 0.03% 59,625
2020-09-11 2020-09-09 0.280 5,000 -215,000 0.00% 1,400
2020-09-10 2020-09-08 0.260 220,000 +215,000 0.03% 57,200
2020-09-07 2020-09-03 0.270 5,000 -1,055,000 0.00% 1,350
2020-09-04 2020-09-02 0.290 1,060,000 -20,000 0.13% 307,400
2020-09-03 2020-09-01 0.290 1,080,000 +5,000 0.14% 313,200
2020-09-02 2020-08-31 0.270 1,075,000 -1,565,000 0.13% 290,250
2020-09-01 2020-08-28 0.480 2,640,000 -35,000 0.33% 1,267,200
2020-08-31 2020-08-27 0.630 2,675,000 +730,000 0.33% 1,685,250
2020-08-28 2020-08-26 0.680 1,945,000 -1,025,000 0.24% 1,322,600
2020-08-27 2020-08-25 0.700 2,970,000 -85,000 0.37% 2,079,000
2020-08-26 2020-08-24 0.690 3,055,000 -435,000 0.38% 2,107,950
2020-08-25 2020-08-21 0.690 3,490,000 +880,000 0.44% 2,408,100
2020-08-24 2020-08-20 0.710 2,610,000 -1,030,000 0.33% 1,853,100
2020-08-21 2020-08-19 0.750 3,640,000 +455,000 0.46% 2,730,000
2020-08-20 2020-08-18 0.710 3,185,000 -685,000 0.40% 2,261,350
2020-08-19 2020-08-17 0.710 3,870,000 +55,000 0.48% 2,747,700
2020-08-18 2020-08-14 0.740 3,815,000 -2,360,000 0.48% 2,823,100
2020-08-17 2020-08-13 0.720 6,175,000 -1,320,000 0.77% 4,446,000
2020-08-14 2020-08-12 0.730 7,495,000 -170,000 0.94% 5,471,350
2020-08-13 2020-08-11 0.750 7,665,000 -715,000 0.96% 5,748,750
2020-08-12 2020-08-10 0.740 8,380,000 -100,000 1.05% 6,201,200
2020-08-10 2020-08-06 0.770 8,480,000 -105,000 1.06% 6,529,600
2020-08-07 2020-08-05 0.770 8,585,000 -400,000 1.07% 6,610,450
2020-08-06 2020-08-04 0.800 8,985,000 -30,000 1.12% 7,188,000
2020-08-05 2020-08-03 0.800 9,015,000 -565,000 1.13% 7,212,000
2020-08-04 2020-07-31 0.820 9,580,000 -1,240,000 1.20% 7,855,600
2020-08-03 2020-07-30 0.770 10,820,000 +45,000 1.35% 8,331,400
2020-07-31 2020-07-29 0.780 10,775,000 -835,000 1.35% 8,404,500
2020-07-30 2020-07-28 0.760 11,610,000 +275,000 1.45% 8,823,600
2020-07-29 2020-07-27 0.800 11,335,000 +340,000 1.42% 9,068,000
2020-07-27 2020-07-23 0.740 10,995,000 +250,000 1.37% 8,136,300
2020-07-24 2020-07-22 0.740 10,745,000 +15,000 1.34% 7,951,300
2020-07-23 2020-07-21 0.720 10,730,000 +25,000 1.34% 7,725,600
2020-07-22 2020-07-20 0.700 10,705,000 +15,000 1.34% 7,493,500
2020-07-17 2020-07-15 0.730 10,690,000 +150,000 1.34% 7,803,700
2020-07-16 2020-07-14 0.730 10,540,000 +160,000 1.32% 7,694,200
2020-07-15 2020-07-13 0.740 10,380,000 +105,000 1.30% 7,681,200
2020-07-14 2020-07-10 0.710 10,275,000 -5,000 1.28% 7,295,250
2020-07-13 2020-07-09 0.740 10,280,000 +130,000 1.29% 7,607,200
2020-07-10 2020-07-08 0.700 10,150,000 +175,000 1.27% 7,105,000
2020-07-09 2020-07-07 0.670 9,975,000 +180,000 1.25% 6,683,250
2020-07-08 2020-07-06 0.690 9,795,000 +40,000 1.22% 6,758,550
2020-07-07 2020-07-03 0.700 9,755,000 -5,000 1.22% 6,828,500
2020-07-06 2020-07-02 0.680 9,760,000 -985,000 1.22% 6,636,800
2020-07-03 2020-06-30 0.740 10,745,000 +5,000 1.34% 7,951,300
2020-06-29 2020-06-24 0.790 10,740,000 -10,000 1.34% 8,484,600
2020-06-26 2020-06-23 0.750 10,750,000 +10,000 1.34% 8,062,500
2020-06-19 2020-06-17 0.880 10,740,000 -140,000 1.34% 9,451,200
2020-06-18 2020-06-16 0.890 10,880,000 +35,000 1.36% 9,683,200
2020-06-17 2020-06-15 0.890 10,845,000 +10,000 1.36% 9,652,050
2020-06-16 2020-06-12 0.890 10,835,000 -185,000 1.35% 9,643,150
2020-06-15 2020-06-11 0.890 11,020,000 +10,000 1.38% 9,807,800
2020-06-12 2020-06-10 0.730 11,010,000 +80,000 1.38% 8,037,300
2020-06-11 2020-06-09 0.920 10,930,000 -55,000 1.37% 10,055,600
2020-06-08 2020-06-04 1.170 10,985,000 +5,000 1.37% 12,852,450
2020-06-05 2020-06-03 1.170 10,980,000 +110,000 1.37% 12,846,600
2020-06-04 2020-06-02 1.140 10,870,000 +195,000 1.36% 12,391,800
2020-06-03 2020-06-01 1.080 10,675,000 +705,000 1.33% 11,529,000
2020-06-01 2020-05-28 1.000 9,970,000 +15,000 1.25% 9,970,000
2020-05-29 2020-05-27 1.010 9,955,000 +35,000 1.24% 10,054,550
2020-05-28 2020-05-26 1.030 9,920,000 +5,000 1.24% 10,217,600
2020-05-27 2020-05-25 1.030 9,915,000 +5,000 1.24% 10,212,450
2020-05-26 2020-05-22 0.990 9,910,000 +20,000 1.24% 9,810,900
2020-05-21 2020-05-19 1.050 9,890,000 -20,000 1.24% 10,384,500
2020-05-20 2020-05-18 1.060 9,910,000 -30,000 1.24% 10,504,600
2020-05-18 2020-05-14 1.000 9,940,000 -145,000 1.24% 9,940,000
2020-05-14 2020-05-12 1.060 10,085,000 -240,000 1.26% 10,690,100
2020-04-09 2020-04-07 0.670 10,325,000 -170,000 1.29% 6,917,750
2020-04-08 2020-04-06 0.660 10,495,000 +130,000 1.31% 6,926,700
2020-04-07 2020-04-03 0.650 10,365,000 +10,000 1.30% 6,737,250
2020-03-24 2020-03-20 0.680 10,355,000 +25,000 1.29% 7,041,400
2020-02-12 2020-02-10 0.640 10,330,000 -20,000 1.29% 6,611,200
2020-02-11 2020-02-07 0.640 10,350,000 +20,000 1.29% 6,624,000
2020-02-03 2020-01-30 0.650 10,330,000 +40,000 1.29% 6,714,500
2020-01-31 2020-01-29 0.650 10,290,000 +320,000 1.29% 6,688,500
2020-01-30 2020-01-24 0.740 9,970,000 +270,000 1.25% 7,377,800
2020-01-29 2020-01-22 0.740 9,700,000 +40,000 1.21% 7,178,000
2020-01-22 2020-01-20 0.780 9,660,000 +3,485,000 1.21% 7,534,800
2020-01-14 2020-01-10 0.620 6,175,000 -5,000 0.77% 3,828,500
2020-01-13 2020-01-09 0.620 6,180,000 +6,180,000 0.77% 3,831,600
2020-01-10 2020-01-08 0.600 0

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