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 0.089 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.091 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.091 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.097 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.096 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.088 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.087 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.082 0 +0
2025-07-22 2025-07-18 0.081 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.081 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.081 0 +0
2025-07-11 2025-07-09 0.079 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.081 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.082 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.079 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.093 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.093 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.094 0 -27,495
2025-04-29 2025-04-25 0.100 27,495 +27,495 0.00% 2,752
2025-02-20 2025-02-18 0.080 0 -68,737
2025-02-19 2025-02-17 0.072 68,737 +68,737 0.00% 4,960
2025-01-23 2025-01-21 0.076 0 -34,368
2025-01-22 2025-01-20 0.073 34,368 -6,874 0.00% 2,520
2025-01-17 2025-01-15 0.079 41,242 -6,874 0.00% 3,264
2025-01-16 2025-01-14 0.079 48,116 +48,116 0.00% 3,808
2024-12-06 2024-12-04 0.083 0 -6,874
2024-12-05 2024-12-03 0.081 6,874 +6,874 0.00% 560
2024-12-03 2024-11-29 0.085 0 -13,747
2024-12-02 2024-11-28 0.083 13,747 -6,874 0.00% 1,136
2024-11-26 2024-11-22 0.083 20,621 -34,368 0.00% 1,704
2024-11-25 2024-11-21 0.085 54,989 +54,989 0.00% 4,672
2024-11-20 2024-11-18 0.090 0 -34,368
2024-11-18 2024-11-14 0.083 34,368 -6,874 0.00% 2,840
2024-11-15 2024-11-13 0.080 41,242 -6,874 0.00% 3,312
2024-11-14 2024-11-12 0.076 48,116 +48,116 0.00% 3,640
2024-10-30 2024-10-28 0.083 0 -34,368
2024-10-29 2024-10-25 0.083 34,368 -268,074 0.00% 2,840
2024-10-28 2024-10-24 0.081 302,442 +302,442 0.02% 24,640
2024-10-16 2024-10-14 0.098 0 -13,747
2024-10-15 2024-10-10 0.098 13,747 -41,242 0.00% 1,344
2024-10-14 2024-10-09 0.098 54,989 -6,874 0.00% 5,376
2024-10-10 2024-10-08 0.098 61,863 +61,863 0.00% 6,048
2024-03-22 2024-03-20 0.110 0 -19,438
2024-03-21 2024-03-19 0.111 19,438 +19,438 0.00% 2,160
2024-02-26 2024-02-22 0.099 0 -77,751
2024-02-23 2024-02-21 0.105 77,751 +77,751 0.00% 8,160
2024-01-19 2024-01-17 0.074 0 -226,774
2023-10-24 2023-10-19 0.070 226,774 -38,875 0.01% 15,960
2023-10-19 2023-10-17 0.070 265,649 -58,313 0.02% 18,696
2023-10-18 2023-10-16 0.069 323,962 +6,479 0.02% 22,400
2023-10-16 2023-10-12 0.072 317,483 +45,355 0.02% 22,736
2023-10-13 2023-10-11 0.072 272,128 -77,751 0.02% 19,488
2023-10-12 2023-10-10 0.072 349,879 +123,105 0.02% 25,056
2023-09-13 2023-09-11 0.080 226,774 -116,626 0.01% 18,200
2023-09-12 2023-09-07 0.070 343,400 +116,626 0.02% 24,168
2023-09-04 2023-08-30 0.100 226,774 +226,774 0.01% 22,680
2023-08-17 2023-08-15 0.077 0 -32,396
2023-08-16 2023-08-14 0.063 32,396 +32,396 0.00% 2,040
2023-07-26 2023-07-24 0.068 0 -123,106
2023-07-25 2023-07-21 0.065 123,106 +123,106 0.01% 8,056
2023-07-07 2023-07-05 0.074 0 -77,751
2023-07-05 2023-07-03 0.073 77,751 +77,751 0.00% 5,664
2023-06-29 2023-06-27 0.075 0 -90,709
2023-06-28 2023-06-26 0.074 90,709 +90,709 0.01% 6,720
2023-06-27 2023-06-23 0.078 0 -90,709
2023-06-23 2023-06-20 0.075 90,709 +90,709 0.01% 6,832
2023-06-19 2023-06-15 0.078 0 -71,272
2023-06-16 2023-06-14 0.074 71,272 +71,272 0.00% 5,280
2023-06-14 2023-06-12 0.077 0 -32,396
2023-06-13 2023-06-09 0.075 32,396 +32,396 0.00% 2,440
2023-05-29 2023-05-24 0.088 0 -76,912
2023-05-25 2023-05-23 0.088 76,912 +76,912 0.01% 6,760
2023-04-06 2023-04-03 0.084 0 -41,414
2023-04-04 2023-03-31 0.084 41,414 -41,414 0.00% 3,472
2023-04-03 2023-03-30 0.082 82,828 +82,828 0.01% 6,832
2022-08-25 2022-08-23 0.127 0 -43,497
2022-08-24 2022-08-22 0.122 43,497 -48,329 0.00% 5,328
2022-08-23 2022-08-19 0.124 91,826 +91,826 0.01% 11,400
2022-08-19 2022-08-17 0.134 0 -67,661
2021-04-07 2021-03-31 0.129 67,661 +67,661 0.01% 8,736
2021-04-01 2021-03-30 0.137 0 -4,833
2021-03-31 2021-03-29 0.134 4,833 +4,833 0.00% 648
2021-03-18 2021-03-16 0.136 0 -144,989
2021-03-17 2021-03-15 0.137 144,989 +144,989 0.01% 19,920
2021-03-16 2021-03-12 0.139 0 -19,332
2021-03-15 2021-03-11 0.139 19,332 +19,332 0.00% 2,688
2021-03-12 2021-03-10 0.141 0 -96,659
2021-03-11 2021-03-09 0.136 96,659 +96,659 0.01% 13,120
2021-03-09 2021-03-05 0.142 0 -72,494
2021-03-05 2021-03-03 0.141 72,494 -14,499 0.01% 10,200
2021-03-04 2021-03-02 0.139 86,993 +86,993 0.01% 12,096
2021-02-03 2021-02-01 0.139 0 -38,664
2021-01-29 2021-01-27 0.137 38,664 +38,664 0.00% 5,312
2021-01-26 2021-01-22 0.142 0 -96,659
2021-01-25 2021-01-21 0.139 96,659 +96,659 0.01% 13,440
2021-01-22 2021-01-20 0.139 0 -62,828
2021-01-21 2021-01-19 0.137 62,828 +62,828 0.01% 8,632
2021-01-07 2021-01-05 0.139 0 -236,815
2021-01-06 2021-01-04 0.134 236,815 +120,824 0.02% 31,752
2021-01-05 2020-12-31 0.136 115,991 +115,991 0.01% 15,744
2020-12-03 2020-12-01 0.144 0 -72,494
2020-12-02 2020-11-30 0.141 72,494 +72,494 0.01% 10,200
2020-11-25 2020-11-23 0.141 0 -120,824
2020-11-24 2020-11-20 0.139 120,824 +120,824 0.01% 16,800
2020-10-22 2020-10-20 0.139 0 -28,998
2020-10-21 2020-10-19 0.141 28,998 -19,332 0.00% 4,080
2020-10-16 2020-10-14 0.142 48,330 +48,330 0.00% 6,880
2020-09-02 2020-08-31 0.162 0 -314,142
2020-08-28 2020-08-26 0.147 314,142 +314,142 0.03% 46,280
2020-08-10 2020-08-06 0.189 0 -173,986
2020-08-07 2020-08-05 0.212 173,986 +173,986 0.01% 36,864
2020-07-23 2020-07-21 0.161 0 -1,077,749
2020-07-22 2020-07-20 0.149 1,077,749 -1,677,036 0.09% 160,560
2020-07-21 2020-07-17 0.151 2,754,785 -4,050,016 0.23% 414,960
2020-07-20 2020-07-16 0.154 6,804,801 +2,203,828 0.56% 1,047,552
2020-07-17 2020-07-15 0.166 4,600,973 +1,604,541 0.38% 761,600
2020-07-16 2020-07-14 0.170 2,996,432 -2,271,489 0.25% 510,880
2020-07-15 2020-07-13 0.184 5,267,921 +1,831,690 0.44% 967,920
2020-07-14 2020-07-10 0.179 3,436,231 -2,469,640 0.28% 614,304
2020-07-10 2020-07-08 0.190 5,905,871 +3,078,592 0.49% 1,124,240
2020-07-09 2020-07-07 0.197 2,827,279 +2,827,279 0.23% 556,920
2020-07-07 2020-07-03 0.222 0

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