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 0.173 40,000 +0 0.00% 6,920
2025-10-13 2025-10-09 0.174 40,000 +0 0.00% 6,960
2025-10-10 2025-10-08 0.180 40,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.172 40,000 +0 0.00% 6,880
2025-10-08 2025-10-03 0.174 40,000 +0 0.00% 6,960
2025-10-06 2025-10-02 0.176 40,000 +0 0.00% 7,040
2025-10-03 2025-09-30 0.178 40,000 +0 0.00% 7,120
2025-10-02 2025-09-29 0.179 40,000 -40,000 0.00% 7,160
2025-09-30 2025-09-26 0.170 80,000 +40,000 0.00% 13,600
2025-09-03 2025-09-01 0.200 40,000 -8,000 0.00% 8,000
2025-09-02 2025-08-29 0.188 48,000 -80,000 0.00% 9,024
2025-08-29 2025-08-27 0.160 128,000 +40,000 0.01% 20,480
2025-08-28 2025-08-26 0.177 88,000 +10,000 0.00% 15,576
2025-08-27 2025-08-25 0.180 78,000 -56,000 0.00% 14,040
2025-08-26 2025-08-22 0.182 134,000 +26,000 0.01% 24,388
2025-08-25 2025-08-21 0.187 108,000 +60,000 0.00% 20,196
2025-08-05 2025-08-01 0.190 48,000 -2,000 0.00% 9,120
2025-07-18 2025-07-16 0.197 50,000 +1,123 0.00% 9,872
2025-06-05 2025-06-03 0.202 48,877 -48,878 0.00% 9,850
2025-06-04 2025-06-02 0.271 97,755 +48,878 0.01% 26,500
2025-06-03 2025-05-30 0.276 48,877 -21,506 0.00% 13,500
2025-06-02 2025-05-29 0.276 70,383 +21,506 0.00% 19,440
2025-05-29 2025-05-27 0.276 48,877 -7,821 0.00% 13,500
2025-05-28 2025-05-26 0.286 56,698 -1,955 0.00% 16,240
2025-05-27 2025-05-23 0.292 58,653 -52,787 0.00% 17,100
2025-05-26 2025-05-22 0.302 111,440 -33,237 0.01% 33,630
2025-05-23 2025-05-21 0.317 144,677 +95,800 0.01% 45,880
2025-05-20 2025-05-16 0.338 48,877 -1,955 0.00% 16,500
2025-05-19 2025-05-15 0.353 50,832 +1,955 0.00% 17,940
2025-05-12 2025-05-08 0.266 48,877 -5,866 0.00% 13,000
2025-05-07 2025-05-02 0.266 54,743 -35,191 0.00% 14,560
2025-05-06 2025-04-30 0.252 89,934 -125,126 0.01% 22,632
2025-05-02 2025-04-29 0.248 215,060 +136,856 0.01% 53,240
2025-04-30 2025-04-28 0.281 78,204 +29,327 0.00% 22,000
2025-03-24 2025-03-20 0.327 48,877 -46,923 0.00% 16,000
2025-03-21 2025-03-19 0.307 95,800 +43,012 0.01% 29,400
2025-03-20 2025-03-18 0.322 52,788 -29,326 0.00% 17,010
2025-03-19 2025-03-17 0.338 82,114 +29,326 0.00% 27,720
2025-03-18 2025-03-14 0.368 52,788 -121,215 0.00% 19,440
2025-03-17 2025-03-13 0.363 174,003 +121,215 0.01% 63,190
2025-03-14 2025-03-12 0.368 52,788 -52,787 0.00% 19,440
2025-03-13 2025-03-11 0.373 105,575 -31,282 0.01% 39,420
2025-03-12 2025-03-10 0.378 136,857 +84,069 0.01% 51,800
2025-03-11 2025-03-07 0.389 52,788 -1,955 0.00% 20,520
2025-03-10 2025-03-06 0.384 54,743 -43,012 0.00% 21,000
2025-03-07 2025-03-05 0.378 97,755 +25,416 0.01% 37,000
2025-03-06 2025-03-04 0.378 72,339 -27,371 0.00% 27,380
2025-03-05 2025-03-03 0.378 99,710 -5,865 0.01% 37,740
2025-03-04 2025-02-28 0.378 105,575 +15,641 0.01% 39,960
2025-03-03 2025-02-27 0.389 89,934 +41,057 0.01% 34,960
2024-12-27 2024-12-20 0.384 48,877 -1,955 0.00% 18,750
2024-12-18 2024-12-16 0.389 50,832 -5,866 0.00% 19,760
2024-12-17 2024-12-13 0.394 56,698 +7,821 0.00% 22,330
2024-12-10 2024-12-06 0.394 48,877 -15,641 0.00% 19,250
2024-12-09 2024-12-05 0.389 64,518 +15,641 0.00% 25,080
2024-12-04 2024-12-02 0.409 48,877 -39,102 0.00% 20,000
2024-12-03 2024-11-29 0.399 87,979 +39,102 0.01% 35,100
2024-11-06 2024-11-04 0.450 48,877 -11,731 0.00% 22,000
2024-11-05 2024-11-01 0.430 60,608 +3,910 0.00% 26,040
2024-10-31 2024-10-29 0.450 56,698 +7,821 0.00% 25,520
2024-10-14 2024-10-09 0.476 48,877 +17,595 0.00% 23,250
2024-10-10 2024-10-08 0.491 31,282 +31,282 0.00% 15,360
2024-08-12 2024-08-08 0.368 0 -23,461
2024-08-09 2024-08-07 0.358 23,461 +23,461 0.00% 8,400
2024-08-08 2024-08-06 0.399 0 -7,820
2024-08-05 2024-08-01 0.389 7,820 +7,820 0.00% 3,040
2024-07-02 2024-06-27 0.419 0 -17,596
2024-06-27 2024-06-25 0.425 17,596 -3,910 0.00% 7,470
2024-06-25 2024-06-21 0.430 21,506 -1,955 0.00% 9,240
2024-06-24 2024-06-20 0.425 23,461 +23,461 0.00% 9,960
2024-06-21 2024-06-19 0.440 0 -23,461
2024-06-20 2024-06-18 0.430 23,461 +23,461 0.00% 10,080
2024-05-22 2024-05-20 0.476 0 -54,743
2024-05-21 2024-05-17 0.455 54,743 +23,461 0.00% 24,920
2024-05-20 2024-05-16 0.476 31,282 +31,282 0.00% 14,880
2024-04-17 2024-04-15 0.440 0 -3,910
2024-04-16 2024-04-12 0.419 3,910 -7,821 0.00% 1,640
2024-04-15 2024-04-11 0.419 11,731 -11,730 0.00% 4,920
2024-04-12 2024-04-10 0.460 23,461 +9,775 0.00% 10,800
2024-04-11 2024-04-09 0.460 13,686 +13,686 0.00% 6,300
2024-03-07 2024-03-05 0.460 0 -170,093
2024-03-06 2024-03-04 0.445 170,093 +170,093 0.01% 75,690
2024-02-26 2024-02-22 0.460 0 -9,775
2024-02-23 2024-02-21 0.471 9,775 +9,775 0.00% 4,600
2024-02-19 2024-02-15 0.481 0 -41,057
2024-02-16 2024-02-14 0.455 41,057 -11,731 0.00% 18,690
2024-02-15 2024-02-09 0.481 52,788 +52,788 0.00% 25,380
2024-02-07 2024-02-05 0.511 0 -9,775
2024-02-06 2024-02-02 0.542 9,775 +9,775 0.00% 5,300
2024-01-31 2024-01-29 0.532 0 -46,922
2024-01-30 2024-01-26 0.471 46,922 +37,147 0.00% 22,080
2024-01-29 2024-01-25 0.583 9,775 +9,775 0.00% 5,700
2024-01-15 2024-01-11 0.404 0 -52,788
2024-01-12 2024-01-10 0.399 52,788 +33,237 0.00% 21,060
2024-01-11 2024-01-09 0.425 19,551 +19,551 0.00% 8,300
2024-01-10 2024-01-08 0.430 0 -5,865
2024-01-09 2024-01-05 0.409 5,865 -11,731 0.00% 2,400
2024-01-08 2024-01-04 0.409 17,596 -19,551 0.00% 7,200
2024-01-05 2024-01-03 0.430 37,147 +37,147 0.00% 15,960
2024-01-03 2023-12-29 0.435 0 -64,518
2024-01-02 2023-12-28 0.440 64,518 +64,518 0.00% 28,380
2023-12-29 2023-12-27 0.481 0 -60,608
2023-12-28 2023-12-22 0.491 60,608 +60,608 0.00% 29,760
2023-12-27 2023-12-21 0.532 0 -44,967
2023-12-22 2023-12-20 0.481 44,967 +23,461 0.00% 21,620
2023-12-21 2023-12-19 0.511 21,506 -23,461 0.00% 11,000
2023-12-20 2023-12-18 0.522 44,967 +21,506 0.00% 23,460
2023-12-19 2023-12-15 0.532 23,461 -9,776 0.00% 12,480
2023-12-18 2023-12-14 0.532 33,237 -35,191 0.00% 17,680
2023-12-15 2023-12-13 0.532 68,428 +44,967 0.00% 36,400
2023-12-14 2023-12-12 0.563 23,461 +1,955 0.00% 13,200
2023-12-13 2023-12-11 0.604 21,506 +1,955 0.00% 12,980
2023-12-12 2023-12-08 0.583 19,551 -64,518 0.00% 11,400
2023-12-11 2023-12-07 0.563 84,069 +84,069 0.01% 47,300
2023-11-10 2023-11-08 0.542 0 -15,641
2023-11-09 2023-11-07 0.532 15,641 +15,641 0.00% 8,320
2023-11-07 2023-11-03 0.532 0 -11,731
2023-11-06 2023-11-02 0.496 11,731 +11,731 0.00% 5,820
2023-11-03 2023-11-01 0.522 0 -39,102
2023-11-02 2023-10-31 0.491 39,102 +19,551 0.00% 19,200
2023-11-01 2023-10-30 0.511 19,551 +19,551 0.00% 10,000
2023-10-31 2023-10-27 0.532 0 -39,102
2023-10-30 2023-10-26 0.501 39,102 +39,102 0.00% 19,600
2023-10-27 2023-10-25 0.552 0 -52,788
2023-10-26 2023-10-24 0.491 52,788 +23,462 0.00% 25,920
2023-10-25 2023-10-20 0.506 29,326 -70,384 0.00% 14,850
2023-10-24 2023-10-19 0.511 99,710 +99,710 0.01% 51,000
2023-10-20 2023-10-18 0.542 0 -17,596
2023-10-19 2023-10-17 0.573 17,596 +1,955 0.00% 10,080
2023-10-18 2023-10-16 0.593 15,641 +15,641 0.00% 9,280
2023-10-13 2023-10-11 0.604 0 -43,012
2023-10-12 2023-10-10 0.583 43,012 +35,192 0.00% 25,080
2023-10-11 2023-10-09 0.624 7,820 -5,866 0.00% 4,880
2023-10-10 2023-10-06 0.624 13,686 -105,575 0.00% 8,540
2023-10-09 2023-10-05 0.604 119,261 +62,563 0.01% 71,980
2023-10-05 2023-10-03 0.644 56,698 +56,698 0.00% 36,540
2023-10-03 2023-09-28 0.644 0 -64,518
2023-09-29 2023-09-27 0.614 64,518 +60,608 0.00% 39,600
2023-09-27 2023-09-25 0.665 3,910 -15,641 0.00% 2,600
2023-09-26 2023-09-22 0.644 19,551 -95,800 0.00% 12,600
2023-09-25 2023-09-21 0.634 115,351 +103,620 0.01% 73,160
2023-09-22 2023-09-20 0.675 11,731 -39,101 0.00% 7,920
2023-09-21 2023-09-19 0.655 50,832 +50,832 0.00% 33,280
2023-09-19 2023-09-15 0.706 0 -17,596
2023-09-18 2023-09-14 0.696 17,596 -3,910 0.00% 12,240
2023-09-15 2023-09-13 0.685 21,506 +21,506 0.00% 14,740
2023-09-13 2023-09-11 0.716 0 -7,820
2023-09-12 2023-09-07 0.706 7,820 -3,911 0.00% 5,520
2023-09-11 2023-09-06 0.696 11,731 +11,731 0.00% 8,160
2023-09-05 2023-08-31 0.675 0 -7,820
2023-09-04 2023-08-30 0.665 7,820 -3,911 0.00% 5,200
2023-08-31 2023-08-29 0.655 11,731 -9,775 0.00% 7,680
2023-08-30 2023-08-28 0.665 21,506 +21,506 0.00% 14,300
2023-08-29 2023-08-25 0.675 0 -9,775
2023-08-28 2023-08-24 0.665 9,775 +9,775 0.00% 6,500
2023-08-17 2023-08-15 0.665 0 -17,596
2023-08-16 2023-08-14 0.644 17,596 +17,596 0.00% 11,340
2023-08-08 2023-08-04 0.624 0 -9,775
2023-08-07 2023-08-03 0.634 9,775 -9,776 0.00% 6,200
2023-08-04 2023-08-02 0.655 19,551 -5,865 0.00% 12,800
2023-08-03 2023-08-01 0.655 25,416 +25,416 0.00% 16,640
2023-08-02 2023-07-31 0.665 0 -19,551
2023-08-01 2023-07-28 0.634 19,551 -21,506 0.00% 12,400
2023-07-31 2023-07-27 0.614 41,057 +21,506 0.00% 25,200
2023-07-28 2023-07-26 0.604 19,551 +19,551 0.00% 11,800
2023-07-11 2023-07-07 0.665 0 -1,955
2023-07-10 2023-07-06 0.665 1,955 +1,955 0.00% 1,300
2023-07-07 2023-07-05 0.696 0 -7,820
2023-07-06 2023-07-04 0.675 7,820 +7,820 0.00% 5,280
2023-05-30 2023-05-25 0.675 0 -11,731
2023-05-29 2023-05-24 0.675 11,731 +11,731 0.00% 7,920
2023-05-19 2023-05-17 0.706 0 -17,596
2023-05-18 2023-05-16 0.685 17,596 +17,596 0.00% 12,060
2023-05-05 2023-05-03 0.655 0 -27,371
2023-05-04 2023-05-02 0.675 27,371 +27,371 0.00% 18,480
2023-03-09 2023-03-07 0.696 0 -1,955
2023-03-08 2023-03-06 0.696 1,955 -25,416 0.00% 1,360
2023-03-07 2023-03-03 0.685 27,371 +27,371 0.00% 18,760
2023-01-11 2023-01-09 0.757 0 -9,775
2023-01-10 2023-01-06 0.757 9,775 +9,775 0.00% 7,400
2022-12-20 2022-12-16 0.849 0 -11,731
2022-12-19 2022-12-15 0.839 11,731 +11,731 0.00% 9,840
2022-11-15 2022-11-11 0.491 0 -5,865
2022-11-14 2022-11-10 0.455 5,865 -13,686 0.00% 2,670
2022-11-11 2022-11-09 0.471 19,551 +19,551 0.00% 9,200
2022-09-22 2022-09-20 0.476 0 -19,551
2022-09-19 2022-09-15 0.486 19,551 -23,461 0.00% 9,500
2022-09-15 2022-09-13 0.506 43,012 +43,012 0.00% 21,780
2022-09-13 2022-09-08 0.506 0 -25,416
2022-09-09 2022-09-07 0.501 25,416 -1,955 0.00% 12,740
2022-09-08 2022-09-06 0.511 27,371 +27,371 0.00% 14,000
2022-08-05 2022-08-03 0.491 0 -19,551
2022-08-03 2022-08-01 0.522 19,551 -33,237 0.00% 10,200
2022-08-01 2022-07-28 0.506 52,788 +52,788 0.00% 26,730
2022-07-22 2022-07-20 0.542 0 -1,955
2022-07-21 2022-07-19 0.532 1,955 -5,865 0.00% 1,040
2022-07-20 2022-07-18 0.506 7,820 -7,821 0.00% 3,960
2022-07-19 2022-07-15 0.511 15,641 +15,641 0.00% 8,000
2022-06-15 2022-06-13 0.425 0 -35,192
2022-06-14 2022-06-10 0.409 35,192 +35,192 0.00% 14,400
2022-05-13 2022-05-11 0.430 0 -23,461
2022-05-12 2022-05-10 0.435 23,461 +23,461 0.00% 10,200
2022-03-17 2022-03-15 0.465 0 -3,910
2022-03-15 2022-03-11 0.476 3,910 +3,910 0.00% 1,860
2022-03-02 2022-02-28 0.486 0 -29,326
2022-02-28 2022-02-24 0.501 29,326 +29,326 0.00% 14,700
2021-12-16 2021-12-14 0.501 0 -9,775
2021-12-15 2021-12-13 0.506 9,775 -15,641 0.00% 4,950
2021-12-14 2021-12-10 0.506 25,416 -19,551 0.00% 12,870
2021-12-13 2021-12-09 0.511 44,967 -15,641 0.00% 23,000
2021-12-10 2021-12-08 0.511 60,608 +60,608 0.00% 31,000
2021-12-02 2021-11-30 0.563 0 -17,596
2021-12-01 2021-11-29 0.583 17,596 -29,326 0.00% 10,260
2021-11-30 2021-11-26 0.593 46,922 +15,640 0.00% 27,840
2021-11-29 2021-11-25 0.634 31,282 +1,956 0.00% 19,840
2021-11-26 2021-11-24 0.634 29,326 +29,326 0.00% 18,600
2021-11-25 2021-11-23 0.644 0 -15,641
2021-11-22 2021-11-18 0.644 15,641 +15,641 0.00% 10,080
2021-11-19 2021-11-17 0.644 0 -27,371
2021-11-17 2021-11-15 0.644 27,371 -15,641 0.00% 17,640
2021-11-16 2021-11-12 0.624 43,012 -1,955 0.00% 26,840
2021-11-15 2021-11-11 0.634 44,967 +19,551 0.00% 28,520
2021-11-12 2021-11-10 0.634 25,416 +1,955 0.00% 16,120
2021-11-11 2021-11-09 0.655 23,461 +3,910 0.00% 15,360
2021-11-10 2021-11-08 0.685 19,551 +19,551 0.00% 13,400
2021-11-05 2021-11-03 0.655 0 -33,237
2021-11-04 2021-11-02 0.604 33,237 +33,237 0.00% 20,060
2021-11-01 2021-10-28 0.614 0 -15,641
2021-10-28 2021-10-26 0.614 15,641 +15,641 0.00% 9,600
2021-06-07 2021-06-03 1.176 0 -25,416
2021-06-04 2021-06-02 1.207 25,416 +25,416 0.00% 30,680
2021-01-19 2021-01-15 0.900 0 -41,057
2021-01-18 2021-01-14 0.880 41,057 +29,326 0.00% 36,120
2021-01-15 2021-01-13 0.880 11,731 +11,731 0.00% 10,320
2020-08-25 2020-08-21 0.890 0 -11,731
2020-08-24 2020-08-20 0.859 11,731 +11,731 0.00% 10,080
2020-08-21 2020-08-19 0.859 0 -7,820
2020-08-19 2020-08-17 0.900 7,820 -9,776 0.00% 7,040
2020-08-18 2020-08-14 0.910 17,596 +9,776 0.00% 16,020
2020-08-17 2020-08-13 0.931 7,820 -97,755 0.00% 7,280
2020-08-14 2020-08-12 0.941 105,575 +7,820 0.01% 99,360
2020-07-27 2020-07-23 0.870 97,755 -11,730 0.01% 85,000
2020-07-24 2020-07-22 0.839 109,485 +109,485 0.01% 91,840
2020-07-10 2020-07-08 0.992 0 -21,506
2020-07-09 2020-07-07 0.982 21,506 +21,506 0.00% 21,120
2020-06-17 2020-06-15 1.207 0 -15,641
2020-06-16 2020-06-12 1.095 15,641 +1,955 0.00% 17,120
2020-06-15 2020-06-11 1.043 13,686 -44,967 0.00% 14,280
2020-06-12 2020-06-10 1.084 58,653 +9,776 0.00% 63,600
2020-06-11 2020-06-09 1.013 48,877 +19,551 0.00% 49,500
2020-06-10 2020-06-08 0.992 29,326 +29,326 0.00% 29,100
2020-05-21 2020-05-19 0.890 0 -15,641
2020-05-20 2020-05-18 0.880 15,641 +15,641 0.00% 13,760
2020-01-30 2020-01-24 1.647 0 -43,012
2020-01-29 2020-01-22 1.719 43,012 -25,416 0.00% 73,920
2020-01-23 2020-01-21 1.708 68,428 +60,608 0.00% 116,899
2020-01-22 2020-01-20 1.985 7,820 -9,776 0.00% 15,519
2020-01-21 2020-01-17 1.944 17,596 0.00% 34,200

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