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 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.230 0 -12,000
2025-09-25 2025-09-23 0.232 12,000 -6,000 0.00% 2,784
2025-09-24 2025-09-22 0.245 18,000 -6,000 0.00% 4,410
2025-09-23 2025-09-19 0.245 24,000 -75,000 0.00% 5,880
2025-09-19 2025-09-17 0.240 99,000 -15,000 0.01% 23,760
2025-09-18 2025-09-16 0.236 114,000 -12,000 0.02% 26,904
2025-09-17 2025-09-15 0.241 126,000 -15,000 0.02% 30,366
2025-09-15 2025-09-11 0.244 141,000 -3,000 0.02% 34,404
2025-09-12 2025-09-10 0.244 144,000 -24,000 0.02% 35,136
2025-09-11 2025-09-09 0.245 168,000 -6,000 0.02% 41,160
2025-09-10 2025-09-08 0.244 174,000 +3,000 0.02% 42,456
2025-09-09 2025-09-05 0.245 171,000 +18,000 0.02% 41,895
2025-09-08 2025-09-04 0.248 153,000 +45,000 0.02% 37,944
2025-09-03 2025-09-01 0.250 108,000 +42,000 0.02% 27,000
2025-09-02 2025-08-29 0.250 66,000 +36,000 0.01% 16,500
2025-09-01 2025-08-28 0.255 30,000 +30,000 0.00% 7,650
2025-08-25 2025-08-21 0.275 0 -84,000
2025-08-22 2025-08-20 0.260 84,000 +84,000 0.01% 21,840
2025-08-21 2025-08-19 0.270 0 -36,000
2025-08-20 2025-08-18 0.260 36,000 -123,000 0.01% 9,360
2025-08-19 2025-08-15 0.255 159,000 -30,000 0.02% 40,545
2025-08-18 2025-08-14 0.255 189,000 +189,000 0.03% 48,195
2025-08-08 2025-08-06 0.275 0 -111,000
2025-08-07 2025-08-05 0.255 111,000 +111,000 0.02% 28,305
2025-08-05 2025-08-01 0.275 0 -9,000
2025-08-04 2025-07-31 0.275 9,000 +9,000 0.00% 2,475
2025-07-31 2025-07-29 0.265 0 -45,000
2025-07-30 2025-07-28 0.247 45,000 +45,000 0.01% 11,115
2025-07-25 2025-07-23 0.250 0 -54,000
2025-07-24 2025-07-22 0.239 54,000 +45,000 0.01% 12,906
2025-07-23 2025-07-21 0.249 9,000 -6,000 0.00% 2,241
2025-07-22 2025-07-18 0.255 15,000 -27,000 0.00% 3,825
2025-07-16 2025-07-14 0.255 42,000 +12,000 0.01% 10,710
2025-07-15 2025-07-11 0.249 30,000 +30,000 0.00% 7,470
2025-07-10 2025-07-08 0.255 0 -9,000
2025-07-08 2025-07-04 0.247 9,000 +9,000 0.00% 2,223
2025-07-07 2025-07-03 0.255 0 -63,000
2025-07-04 2025-07-02 0.237 63,000 -33,000 0.01% 14,931
2025-07-03 2025-06-30 0.245 96,000 -12,000 0.01% 23,520
2025-07-02 2025-06-27 0.250 108,000 +108,000 0.02% 27,000
2025-06-27 2025-06-25 0.265 0 -123,000
2025-06-26 2025-06-24 0.250 123,000 +111,000 0.03% 30,750
2025-06-25 2025-06-23 0.255 12,000 +12,000 0.00% 3,060
2025-06-16 2025-06-12 0.275 0 -6,000
2025-06-13 2025-06-11 0.265 6,000 +6,000 0.00% 1,590
2025-06-12 2025-06-10 0.285 0 -3,000
2025-06-11 2025-06-09 0.275 3,000 -3,000 0.00% 825
2025-06-10 2025-06-06 0.275 6,000 +6,000 0.00% 1,650
2025-06-02 2025-05-29 0.280 0 -36,000
2025-05-29 2025-05-27 0.290 36,000 +36,000 0.01% 10,440
2025-05-22 2025-05-20 0.295 0 -165,000
2025-05-21 2025-05-19 0.255 165,000 +21,000 0.04% 42,075
2025-05-20 2025-05-16 0.250 144,000 +144,000 0.03% 36,000
2025-05-16 2025-05-14 0.260 0 -33,000
2025-05-13 2025-05-09 0.250 33,000 -33,000 0.01% 8,250
2025-05-12 2025-05-08 0.240 66,000 -12,000 0.01% 15,840
2025-05-09 2025-05-07 0.240 78,000 +60,000 0.02% 18,720
2025-05-08 2025-05-06 0.260 18,000 -45,000 0.00% 4,680
2025-05-07 2025-05-02 0.250 63,000 +36,000 0.01% 15,750
2025-05-06 2025-04-30 0.270 27,000 -36,000 0.01% 7,290
2025-05-02 2025-04-29 0.235 63,000 -18,000 0.01% 14,805
2025-04-30 2025-04-28 0.227 81,000 -63,000 0.02% 18,387
2025-04-29 2025-04-25 0.235 144,000 -9,000 0.03% 33,840
2025-04-28 2025-04-24 0.235 153,000 +93,000 0.03% 35,955
2025-04-25 2025-04-23 0.255 60,000 +60,000 0.01% 15,300
2025-04-02 2025-03-31 0.230 0 -24,000
2025-03-31 2025-03-27 0.235 24,000 -33,000 0.01% 5,640
2025-03-28 2025-03-26 0.236 57,000 -3,000 0.01% 13,452
2025-03-27 2025-03-25 0.240 60,000 +12,000 0.01% 14,400
2025-03-26 2025-03-24 0.240 48,000 +9,000 0.01% 11,520
2025-03-25 2025-03-21 0.241 39,000 -66,000 0.01% 9,399
2025-03-24 2025-03-20 0.241 105,000 +66,000 0.02% 25,305
2025-03-21 2025-03-19 0.246 39,000 -54,000 0.01% 9,594
2025-03-20 2025-03-18 0.250 93,000 +39,000 0.02% 23,250
2025-03-19 2025-03-17 0.249 54,000 +12,000 0.01% 13,446
2025-03-18 2025-03-14 0.255 42,000 +39,000 0.01% 10,710
2025-03-17 2025-03-13 0.255 3,000 -84,000 0.00% 765
2025-03-14 2025-03-12 0.250 87,000 +6,000 0.02% 21,750
2025-03-13 2025-03-11 0.255 81,000 -27,000 0.02% 20,655
2025-03-12 2025-03-10 0.255 108,000 +57,000 0.02% 27,540
2025-03-11 2025-03-07 0.255 51,000 -99,000 0.01% 13,005
2025-03-07 2025-03-05 0.255 150,000 +150,000 0.03% 38,250
2025-03-05 2025-03-03 0.285 0 -42,000
2025-03-04 2025-02-28 0.270 42,000 +42,000 0.01% 11,340
2025-02-28 2025-02-26 0.280 0 -33,000
2025-02-27 2025-02-25 0.270 33,000 -144,000 0.01% 8,910
2025-02-26 2025-02-24 0.265 177,000 -66,000 0.04% 46,905
2025-02-25 2025-02-21 0.265 243,000 +21,000 0.05% 64,395
2025-02-24 2025-02-20 0.280 222,000 +165,000 0.05% 62,160
2025-02-21 2025-02-19 0.300 57,000 +57,000 0.01% 17,100
2025-02-20 2025-02-18 0.300 0 -114,000
2025-02-19 2025-02-17 0.280 114,000 -9,000 0.02% 31,920
2025-02-18 2025-02-14 0.285 123,000 +114,000 0.03% 35,055
2025-02-17 2025-02-13 0.295 9,000 -15,000 0.00% 2,655
2025-02-14 2025-02-12 0.290 24,000 -60,000 0.01% 6,960
2025-02-13 2025-02-11 0.290 84,000 +84,000 0.02% 24,360
2025-02-11 2025-02-07 0.295 0 -48,000
2025-02-10 2025-02-06 0.290 48,000 +48,000 0.01% 13,920
2025-02-07 2025-02-05 0.290 0 -15,000
2025-02-06 2025-02-04 0.295 15,000 -30,000 0.00% 4,425
2025-02-05 2025-02-03 0.275 45,000 +45,000 0.01% 12,375
2025-02-04 2025-01-28 0.300 0 -90,000
2025-02-03 2025-01-24 0.255 90,000 +90,000 0.02% 22,950
2025-01-24 2025-01-22 0.270 0 -24,000
2025-01-23 2025-01-21 0.275 24,000 -24,000 0.01% 6,600
2025-01-22 2025-01-20 0.285 48,000 +48,000 0.01% 13,680
2025-01-20 2025-01-16 0.300 0 -18,000
2025-01-17 2025-01-15 0.300 18,000 +18,000 0.00% 5,400
2025-01-16 2025-01-14 0.310 0 -30,000
2025-01-15 2025-01-13 0.320 30,000 +30,000 0.01% 9,600
2024-12-20 2024-12-18 0.330 0 -6,000
2024-12-19 2024-12-17 0.345 6,000 -15,000 0.00% 2,070
2024-12-18 2024-12-16 0.340 21,000 +21,000 0.00% 7,140
2024-12-05 2024-12-03 0.290 0 -66,000
2024-12-04 2024-12-02 0.290 66,000 +66,000 0.01% 19,140
2024-11-07 2024-11-05 0.380 0 -21,000
2024-11-05 2024-11-01 0.370 21,000 +21,000 0.00% 7,770
2024-11-04 2024-10-31 0.395 0 -12,000
2024-11-01 2024-10-30 0.385 12,000 +12,000 0.00% 4,620
2024-08-26 2024-08-22 0.305 0 -84,000
2024-05-31 2024-05-29 0.229 84,000 -30,000 0.02% 19,236
2024-05-03 2024-04-30 0.218 114,000 +18,000 0.02% 24,852
2024-05-02 2024-04-29 0.209 96,000 +18,000 0.02% 20,064
2024-04-26 2024-04-24 0.198 78,000 +78,000 0.02% 15,444
2023-03-14 2023-03-10 0.370 0 -15,000
2023-03-13 2023-03-09 0.355 15,000 -15,000 0.00% 5,325
2023-03-10 2023-03-08 0.370 30,000 +30,000 0.01% 11,100
2023-03-02 2023-02-28 0.420 0 -18,000
2023-03-01 2023-02-27 0.410 18,000 +18,000 0.00% 7,380
2023-02-24 2023-02-22 0.440 0 -3,000
2023-02-21 2023-02-17 0.450 3,000 -6,000 0.00% 1,350
2023-02-17 2023-02-15 0.450 9,000 -3,000 0.00% 4,050
2023-02-15 2023-02-13 0.435 12,000 -3,000 0.00% 5,220
2023-02-14 2023-02-10 0.440 15,000 +15,000 0.00% 6,600
2023-02-13 2023-02-09 0.490 0 -12,000
2023-02-10 2023-02-08 0.480 12,000 +12,000 0.00% 5,760
2023-02-06 2023-02-02 0.460 0 -18,000
2023-02-03 2023-02-01 0.455 18,000 +18,000 0.00% 8,190
2023-01-31 2023-01-27 0.500 0 -18,000
2023-01-30 2023-01-26 0.495 18,000 +18,000 0.00% 8,910
2022-07-18 2022-07-14 0.680 0 -6,000
2022-07-15 2022-07-13 0.680 6,000 +6,000 0.00% 4,080
2022-05-16 2022-05-12 0.400 0 -12,000
2022-05-13 2022-05-11 0.400 12,000 +12,000 0.00% 4,800
2022-05-06 2022-05-04 0.495 0 -9,000
2022-05-05 2022-05-03 0.495 9,000 +9,000 0.00% 4,455
2022-03-29 2022-03-25 0.325 0 -9,000
2022-03-25 2022-03-23 0.325 9,000 +9,000 0.00% 2,925
2022-01-06 2022-01-04 0.350 0 -3,000
2022-01-05 2022-01-03 0.280 3,000 +3,000 0.00% 840
2021-10-26 2021-10-22 0.280 0 -105,000
2021-10-25 2021-10-21 0.270 105,000 +105,000 0.03% 28,350
2021-10-15 2021-10-11 0.270 0 -45,000
2021-10-12 2021-10-08 0.260 45,000 +45,000 0.01% 11,700
2021-09-10 2021-09-08 0.270 0 -57,000
2021-09-09 2021-09-07 0.265 57,000 +57,000 0.02% 15,105
2021-09-03 2021-09-01 0.270 0 -18,000
2021-09-02 2021-08-31 0.270 18,000 -24,000 0.01% 4,860
2021-09-01 2021-08-30 0.275 42,000 +42,000 0.01% 11,550
2021-07-07 2021-07-05 0.350 0 -51,000
2021-06-17 2021-06-15 0.380 51,000 +51,000 0.02% 19,380
2021-04-16 2021-04-14 0.325 0 -27,000
2021-04-15 2021-04-13 0.300 27,000 -12,000 0.01% 8,100
2021-04-14 2021-04-12 0.315 39,000 +15,000 0.01% 12,285
2021-04-13 2021-04-09 0.315 24,000 +9,000 0.01% 7,560
2021-04-12 2021-04-08 0.325 15,000 +15,000 0.01% 4,875
2021-03-11 2021-03-09 0.380 0 -15,000
2021-03-10 2021-03-08 0.370 15,000 +15,000 0.01% 5,550
2021-02-16 2021-02-09 0.300 0 -3,000
2021-02-10 2021-02-08 0.295 3,000 -15,000 0.00% 885
2021-02-09 2021-02-05 0.300 18,000 -6,000 0.01% 5,400
2021-02-08 2021-02-04 0.295 24,000 +24,000 0.01% 7,080
2021-01-25 2021-01-21 0.285 0 -3,000
2021-01-18 2021-01-14 0.280 3,000 -30,000 0.00% 840
2021-01-15 2021-01-13 0.270 33,000 +30,000 0.01% 8,910
2021-01-14 2021-01-12 0.280 3,000 -30,000 0.00% 840
2021-01-13 2021-01-11 0.280 33,000 +9,000 0.01% 9,240
2021-01-11 2021-01-07 0.280 24,000 +21,000 0.01% 6,720
2021-01-08 2021-01-06 0.285 3,000 -21,000 0.00% 855
2021-01-07 2021-01-05 0.280 24,000 -3,000 0.01% 6,720
2021-01-06 2021-01-04 0.285 27,000 -3,000 0.01% 7,695
2021-01-05 2020-12-31 0.295 30,000 -3,000 0.01% 8,850
2021-01-04 2020-12-29 0.300 33,000 -3,000 0.01% 9,900
2020-12-30 2020-12-28 0.295 36,000 -39,000 0.01% 10,620
2020-12-23 2020-12-21 0.305 75,000 -30,000 0.03% 22,875
2020-12-21 2020-12-17 0.300 105,000 +45,000 0.03% 31,500
2020-12-04 2020-12-02 0.290 60,000 -33,000 0.02% 17,400
2020-12-03 2020-12-01 0.300 93,000 +33,000 0.03% 27,900
2020-11-30 2020-11-26 0.285 60,000 -27,000 0.02% 17,100
2020-11-26 2020-11-24 0.305 87,000 +27,000 0.03% 26,535
2020-11-24 2020-11-20 0.335 60,000 -36,000 0.02% 20,100
2020-11-02 2020-10-29 0.475 96,000 +75,000 0.03% 45,600
2020-10-23 2020-10-21 0.590 21,000 +21,000 0.01% 12,390
2020-09-08 2020-09-04 0.490 0 -33,000
2020-09-04 2020-09-02 0.455 33,000 +12,000 0.01% 15,015
2020-09-02 2020-08-31 0.495 21,000 -3,000 0.01% 10,395
2020-09-01 2020-08-28 0.465 24,000 -33,000 0.01% 11,160
2020-08-31 2020-08-27 0.445 57,000 -66,000 0.02% 25,365
2020-08-28 2020-08-26 0.475 123,000 +105,000 0.04% 58,425
2020-08-27 2020-08-25 0.530 18,000 -6,000 0.01% 9,540
2020-08-26 2020-08-24 0.500 24,000 +6,000 0.01% 12,000
2020-08-24 2020-08-20 0.510 18,000 -3,000 0.01% 9,180
2020-08-21 2020-08-19 0.510 21,000 -3,000 0.01% 10,710
2020-08-20 2020-08-18 0.520 24,000 -18,000 0.01% 12,480
2020-08-19 2020-08-17 0.510 42,000 +42,000 0.01% 21,420
2020-08-11 2020-08-07 0.570 0 -9,000
2020-08-07 2020-08-05 0.570 9,000 -63,000 0.00% 5,130
2020-08-06 2020-08-04 0.550 72,000 +72,000 0.02% 39,600
2020-07-30 2020-07-28 0.640 0 -6,000
2020-07-29 2020-07-27 0.640 6,000 +6,000 0.00% 3,840
2020-06-23 2020-06-19 0.600 0 -18,000
2020-06-19 2020-06-17 0.600 18,000 +18,000 0.01% 10,800
2020-06-02 2020-05-29 0.540 0 -12,000
2020-06-01 2020-05-28 0.540 12,000 +12,000 0.00% 6,480
2020-05-18 2020-05-14 0.560 0 -15,000
2020-05-15 2020-05-13 0.590 15,000 -144,000 0.01% 8,850
2020-05-14 2020-05-12 0.640 159,000 -102,000 0.05% 101,760
2020-05-13 2020-05-11 0.620 261,000 +261,000 0.09% 161,820
2020-05-08 2020-05-06 0.620 0 -9,000
2020-05-07 2020-05-05 0.640 9,000 +6,000 0.00% 5,760
2020-05-06 2020-05-04 0.640 3,000 -24,000 0.00% 1,920
2020-05-05 2020-04-29 0.610 27,000 +27,000 0.01% 16,470
2020-04-23 2020-04-21 0.800 0 -39,000
2020-04-22 2020-04-20 0.780 39,000 +39,000 0.01% 30,420
2020-04-21 2020-04-17 0.820 0 -30,000
2020-04-20 2020-04-16 0.780 30,000 +30,000 0.01% 23,400
2020-02-17 2020-02-13 0.700 0 -3,000
2020-02-14 2020-02-12 0.720 3,000 +3,000 0.00% 2,160
2020-01-15 2020-01-13 0.790 0

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