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 2025-10-10 113.300 900 +0 0.01% 101,970
2025-10-13 2025-10-09 119.250 900 +0 0.01% 107,325
2025-10-10 2025-10-08 117.450 900 +0 0.01% 105,705
2025-10-09 2025-10-06 117.800 900 +0 0.01% 106,020
2025-10-08 2025-10-03 118.800 900 +0 0.01% 106,920
2025-10-06 2025-10-02 120.550 900 +0 0.01% 108,495
2025-10-03 2025-09-30 118.300 900 +0 0.01% 106,470
2025-10-02 2025-09-29 116.100 900 +0 0.01% 104,490
2025-09-30 2025-09-26 111.300 900 +0 0.01% 100,170
2025-09-29 2025-09-25 113.850 900 +0 0.01% 102,465
2025-09-26 2025-09-24 111.750 900 +0 0.01% 100,575
2025-09-25 2025-09-23 109.100 900 +0 0.01% 98,190
2025-09-24 2025-09-22 108.650 900 +0 0.01% 97,785
2025-09-23 2025-09-19 109.000 900 +0 0.01% 98,100
2025-09-22 2025-09-18 109.300 900 +0 0.01% 98,370
2025-09-19 2025-09-17 110.700 900 +0 0.01% 99,630
2025-09-18 2025-09-16 107.100 900 +0 0.01% 96,390
2025-09-17 2025-09-15 106.300 900 +0 0.01% 95,670
2025-09-16 2025-09-12 102.350 900 +0 0.01% 92,115
2025-09-15 2025-09-11 103.150 900 +0 0.01% 92,835
2025-09-12 2025-09-10 101.350 900 +0 0.01% 91,215
2025-09-11 2025-09-09 102.600 900 +0 0.01% 92,340
2025-09-10 2025-09-08 103.100 900 +0 0.01% 92,790
2025-09-09 2025-09-05 101.400 900 +0 0.01% 91,260
2025-09-08 2025-09-04 98.000 900 +0 0.01% 88,200
2025-09-05 2025-09-03 97.100 900 +0 0.01% 87,390
2025-09-04 2025-09-02 96.880 900 +0 0.01% 87,192
2025-09-03 2025-09-01 96.640 900 +0 0.01% 86,976
2025-09-02 2025-08-29 96.920 900 +0 0.01% 87,228
2025-09-01 2025-08-28 91.980 900 +0 0.01% 82,782
2025-08-29 2025-08-27 91.660 900 +0 0.01% 82,494
2025-08-28 2025-08-26 93.460 900 +0 0.01% 84,114
2025-08-27 2025-08-25 93.280 900 +0 0.01% 83,952
2025-08-26 2025-08-22 92.220 900 +0 0.01% 82,998
2025-08-25 2025-08-21 90.120 900 +0 0.01% 81,108
2025-08-22 2025-08-20 90.360 900 +0 0.01% 81,324
2025-08-21 2025-08-19 89.100 900 +0 0.01% 80,190
2025-08-20 2025-08-18 89.340 900 +0 0.01% 80,406
2025-08-19 2025-08-15 88.440 900 +0 0.01% 79,596
2025-08-18 2025-08-14 87.820 900 +0 0.01% 79,038
2025-08-15 2025-08-13 88.100 900 +0 0.01% 79,290
2025-08-14 2025-08-12 86.700 900 +0 0.01% 78,030
2025-08-13 2025-08-11 86.880 900 +0 0.01% 78,192
2025-08-12 2025-08-08 85.180 900 +0 0.01% 76,662
2025-08-11 2025-08-07 85.780 900 +0 0.01% 77,202
2025-08-08 2025-08-06 85.760 900 +0 0.01% 77,184
2025-08-07 2025-08-05 85.540 900 +0 0.01% 76,986
2025-08-06 2025-08-04 85.500 900 +0 0.01% 76,950
2025-08-05 2025-08-01 84.540 900 +0 0.01% 76,086
2025-08-04 2025-07-31 85.280 900 +0 0.01% 76,752
2025-08-01 2025-07-30 87.500 900 +0 0.01% 78,750
2025-07-31 2025-07-29 90.420 900 +0 0.01% 81,378
2025-07-30 2025-07-28 90.040 900 +0 0.01% 81,036
2025-07-29 2025-07-25 89.760 900 +0 0.01% 80,784
2025-07-28 2025-07-24 91.000 900 +0 0.01% 81,900
2025-07-25 2025-07-23 89.880 900 +0 0.01% 80,892
2025-07-24 2025-07-22 90.000 900 +0 0.01% 81,000
2025-07-23 2025-07-21 89.400 900 +0 0.01% 80,460
2025-07-22 2025-07-18 88.400 900 +0 0.01% 79,560
2025-07-21 2025-07-17 87.680 900 +0 0.01% 78,912
2025-07-18 2025-07-16 85.840 900 +0 0.01% 77,256
2025-07-17 2025-07-15 86.000 900 +0 0.01% 77,400
2025-07-16 2025-07-14 86.100 900 +0 0.01% 77,490
2025-07-15 2025-07-11 86.100 900 +0 0.01% 77,490
2025-07-14 2025-07-10 85.580 900 +0 0.01% 77,022
2025-07-11 2025-07-09 85.700 900 +0 0.01% 77,130
2025-07-10 2025-07-08 85.620 900 +0 0.01% 77,058
2025-07-09 2025-07-07 85.000 900 +0 0.01% 76,500
2025-07-08 2025-07-04 86.100 900 +0 0.01% 77,490
2025-07-07 2025-07-03 86.300 900 +0 0.01% 77,670
2025-07-04 2025-07-02 84.860 900 +0 0.01% 76,374
2025-07-03 2025-06-30 85.600 900 +0 0.01% 77,040
2025-07-02 2025-06-27 85.940 900 +0 0.01% 77,346
2025-06-30 2025-06-26 86.400 900 +0 0.01% 77,760
2025-06-27 2025-06-25 87.180 900 +0 0.01% 78,462
2025-06-26 2025-06-24 85.480 900 +0 0.01% 76,932
2025-06-25 2025-06-23 82.960 900 +0 0.01% 74,664
2025-06-24 2025-06-20 82.660 900 +0 0.01% 74,394
2025-06-23 2025-06-19 82.960 900 +0 0.01% 74,664
2025-06-20 2025-06-18 83.760 900 +0 0.01% 75,384
2025-06-19 2025-06-17 83.700 900 +0 0.01% 75,330
2025-06-18 2025-06-16 84.260 900 +0 0.01% 75,834
2025-06-17 2025-06-13 84.220 900 +0 0.01% 75,798
2025-06-16 2025-06-12 85.300 900 +0 0.01% 76,770
2025-06-13 2025-06-11 86.080 900 +0 0.01% 77,472
2025-06-12 2025-06-10 84.860 900 +0 0.01% 76,374
2025-06-11 2025-06-09 85.800 900 +0 0.01% 77,220
2025-06-10 2025-06-06 86.140 900 +0 0.01% 77,526
2025-06-09 2025-06-05 86.880 900 +0 0.01% 78,192
2025-06-06 2025-06-04 86.460 900 +0 0.01% 77,814
2025-06-05 2025-06-03 85.700 900 +0 0.01% 77,130
2025-06-04 2025-06-02 84.340 900 +0 0.01% 75,906
2025-06-03 2025-05-30 85.340 900 +0 0.01% 76,806
2025-06-02 2025-05-29 86.200 900 +0 0.01% 77,580
2025-05-30 2025-05-28 85.960 900 +0 0.01% 77,364
2025-05-29 2025-05-27 87.000 900 +0 0.01% 78,300
2025-05-28 2025-05-26 87.820 900 +0 0.01% 79,038
2025-05-27 2025-05-23 90.580 900 +0 0.01% 81,522
2025-05-26 2025-05-22 90.100 900 +0 0.01% 81,090
2025-05-23 2025-05-21 91.200 900 +0 0.01% 82,080
2025-05-22 2025-05-20 89.120 900 +0 0.01% 80,208
2025-05-21 2025-05-19 88.000 900 +0 0.01% 79,200
2025-05-20 2025-05-16 88.900 900 +0 0.01% 80,010
2025-05-19 2025-05-15 87.780 900 +0 0.01% 79,002
2025-05-16 2025-05-14 88.360 900 +0 0.01% 79,524
2025-05-15 2025-05-13 87.100 900 +0 0.01% 78,390
2025-05-14 2025-05-12 88.820 900 +0 0.01% 79,938
2025-05-13 2025-05-09 84.840 900 +0 0.01% 76,356
2025-05-12 2025-05-08 84.980 900 +0 0.01% 76,482
2025-05-09 2025-05-07 83.700 900 +0 0.01% 75,330
2025-05-08 2025-05-06 83.600 900 +0 0.01% 75,240
2025-05-07 2025-05-02 83.200 900 +0 0.01% 74,880
2025-05-06 2025-04-30 81.760 900 +0 0.01% 73,584
2025-05-02 2025-04-29 81.300 900 +0 0.01% 73,170
2025-04-30 2025-04-28 80.800 900 +0 0.01% 72,720
2025-04-29 2025-04-25 82.200 900 +0 0.01% 73,980
2025-04-28 2025-04-24 81.580 900 +0 0.01% 73,422
2025-04-25 2025-04-23 81.760 900 +0 0.01% 73,584
2025-04-24 2025-04-22 79.740 900 +0 0.01% 71,766
2025-04-23 2025-04-17 78.180 900 +0 0.01% 70,362
2025-04-22 2025-04-16 77.320 900 +0 0.01% 69,588
2025-04-17 2025-04-15 79.300 900 +0 0.01% 71,370
2025-04-16 2025-04-14 79.660 900 +0 0.01% 71,694
2025-04-15 2025-04-11 78.840 900 +0 0.01% 70,956
2025-04-14 2025-04-10 76.020 900 +0 0.01% 68,418
2025-04-11 2025-04-09 74.140 900 +0 0.01% 66,726
2025-04-10 2025-04-08 73.600 900 +0 0.01% 66,240
2025-04-09 2025-04-07 70.700 900 +0 0.01% 63,630
2025-04-08 2025-04-03 83.900 900 +0 0.01% 75,510
2025-04-07 2025-04-02 85.620 900 +0 0.01% 77,058
2025-04-03 2025-04-01 85.680 900 +0 0.01% 77,112
2025-04-02 2025-03-31 87.760 900 +0 0.01% 78,984
2025-04-01 2025-03-28 88.000 900 +0 0.01% 79,200
2025-03-31 2025-03-27 89.020 900 +0 0.01% 80,118
2025-03-28 2025-03-26 88.120 900 +0 0.01% 79,308
2025-03-27 2025-03-25 87.800 900 +0 0.01% 79,020
2025-03-26 2025-03-24 89.400 900 +0 0.01% 80,460
2025-03-25 2025-03-21 88.000 900 +0 0.01% 79,200
2025-03-24 2025-03-20 92.040 900 +0 0.01% 82,836
2025-03-21 2025-03-19 92.340 900 +0 0.01% 83,106
2025-03-20 2025-03-18 91.780 900 +0 0.01% 82,602
2025-03-19 2025-03-17 91.180 900 +0 0.01% 82,062
2025-03-18 2025-03-14 92.380 900 +0 0.01% 83,142
2025-03-17 2025-03-13 88.680 900 +0 0.01% 79,812
2025-03-14 2025-03-12 89.340 900 +0 0.01% 80,406
2025-03-13 2025-03-11 89.700 900 +0 0.01% 80,730
2025-03-12 2025-03-10 89.700 900 +0 0.01% 80,730
2025-03-11 2025-03-07 90.700 900 +0 0.01% 81,630
2025-03-10 2025-03-06 91.220 900 +0 0.01% 82,098
2025-03-07 2025-03-05 89.980 900 +0 0.01% 80,982
2025-03-06 2025-03-04 88.880 900 +0 0.01% 79,992
2025-03-05 2025-03-03 91.060 900 +0 0.01% 81,954
2025-03-04 2025-02-28 89.860 900 +0 0.01% 80,874
2025-03-03 2025-02-27 93.660 900 +0 0.01% 84,294
2025-02-28 2025-02-26 93.680 900 +0 0.01% 84,312
2025-02-27 2025-02-25 92.100 900 +0 0.01% 82,890
2025-02-26 2025-02-24 91.800 900 -200 0.01% 82,620
2025-02-12 2025-02-10 86.700 1,100 -100 0.01% 95,370
2024-07-19 2024-07-17 66.000 1,200 -3,000 0.01% 79,200
2024-07-15 2024-07-11 66.040 4,200 +3,000 0.02% 277,368
2024-01-19 2024-01-17 69.300 1,200 -1,650 0.01% 83,160
2024-01-02 2023-12-28 76.000 2,850 -1,350 0.01% 216,600
2023-12-19 2023-12-15 72.680 4,200 +3,000 0.02% 305,256
2023-11-24 2023-11-22 78.080 1,200 -2,000 0.01% 93,696
2023-11-17 2023-11-15 80.820 3,200 +2,000 0.01% 258,624
2023-04-03 2023-03-30 108.950 1,200 -950 0.00% 130,740
2023-03-23 2023-03-21 107.150 2,150 -700 0.01% 230,372
2023-03-21 2023-03-17 104.500 2,850 +650 0.01% 297,825
2023-03-17 2023-03-15 106.700 2,200 -100 0.01% 234,740
2023-03-15 2023-03-13 107.800 2,300 +1,100 0.01% 247,940
2023-01-10 2023-01-06 117.100 1,200 -1,000 0.00% 140,520
2023-01-09 2023-01-05 114.800 2,200 -1,700 0.01% 252,560
2023-01-06 2023-01-04 111.500 3,900 +1,100 0.01% 434,850
2023-01-05 2023-01-03 114.550 2,800 -100 0.01% 320,740
2023-01-03 2022-12-29 114.000 2,900 -650 0.01% 330,600
2022-12-30 2022-12-28 113.000 3,550 -700 0.01% 401,150
2022-12-29 2022-12-23 112.150 4,250 +1,100 0.01% 476,638
2022-12-28 2022-12-22 113.900 3,150 +800 0.01% 358,785
2022-12-22 2022-12-20 116.300 2,350 +100 0.01% 273,305
2022-12-21 2022-12-19 119.400 2,250 +450 0.01% 268,650
2022-12-19 2022-12-15 120.850 1,800 -800 0.01% 217,530
2022-12-16 2022-12-14 118.250 2,600 -850 0.01% 307,450
2022-12-15 2022-12-13 118.400 3,450 +750 0.01% 408,480
2022-12-13 2022-12-09 122.600 2,700 +700 0.01% 331,020
2022-12-08 2022-12-06 119.500 2,000 -700 0.01% 239,000
2022-12-07 2022-12-05 118.150 2,700 +1,500 0.01% 319,005
2022-12-06 2022-12-02 118.000 1,200 -2,500 0.00% 141,600
2022-12-05 2022-12-01 116.500 3,700 +1,000 0.01% 431,050
2022-11-28 2022-11-24 114.750 2,700 -1,000 0.01% 309,825
2022-11-21 2022-11-17 116.700 3,700 +900 0.01% 431,790
2022-11-18 2022-11-16 120.250 2,800 +1,600 0.01% 336,700
2022-11-17 2022-11-15 123.800 1,200 -3,250 0.00% 148,560
2022-11-16 2022-11-14 120.700 4,450 +100 0.01% 537,115
2022-11-15 2022-11-11 124.100 4,350 +3,150 0.01% 539,835
2022-09-20 2022-09-16 119.700 1,200 -2,250 0.00% 143,640
2022-09-19 2022-09-15 123.650 3,450 +1,250 0.01% 426,592
2022-09-16 2022-09-14 128.550 2,200 +1,000 0.01% 282,810
2022-08-30 2022-08-26 143.050 1,200 +500 0.00% 171,660
2022-08-26 2022-08-24 146.500 700 +200 0.00% 102,550
2022-08-25 2022-08-23 153.900 500 -200 0.00% 76,950
2022-08-15 2022-08-11 151.300 700 +200 0.00% 105,910
2022-05-12 2022-05-10 114.800 500 -300 0.00% 57,400
2022-04-25 2022-04-21 119.750 800 -2,100 0.00% 95,800
2022-04-20 2022-04-14 133.000 2,900 -550 0.01% 385,700
2022-04-19 2022-04-13 132.050 3,450 +150 0.01% 455,573
2022-04-14 2022-04-12 134.050 3,300 -1,600 0.01% 442,365
2022-04-13 2022-04-11 132.050 4,900 +4,100 0.01% 647,045
2022-03-11 2022-03-09 139.400 800 -3,550 0.00% 111,520
2022-03-10 2022-03-08 138.000 4,350 -3,600 0.01% 600,300
2022-03-09 2022-03-07 143.500 7,950 +7,450 0.02% 1,140,825
2022-02-18 2022-02-16 156.150 500 -200 0.00% 78,075
2022-02-17 2022-02-15 153.700 700 -3,600 0.00% 107,590
2022-02-15 2022-02-11 148.000 4,300 +3,600 0.01% 636,400
2022-02-14 2022-02-10 150.600 700 +200 0.00% 105,420
2022-02-11 2022-02-09 156.000 500 -8,300 0.00% 78,000
2022-02-09 2022-02-07 159.850 8,800 -200 0.02% 1,406,680
2022-02-04 2022-01-27 159.750 9,000 +8,450 0.02% 1,437,750
2022-01-26 2022-01-24 166.900 550 -6,600 0.00% 91,795
2022-01-24 2022-01-20 163.000 7,150 +6,600 0.02% 1,165,450
2021-12-15 2021-12-13 200.700 550 +100 0.00% 110,385
2021-10-29 2021-10-27 204.700 450 -100 0.00% 92,115
2021-10-28 2021-10-26 199.850 550 +100 0.00% 109,918
2021-10-27 2021-10-25 198.000 450 -100 0.00% 89,100
2021-10-20 2021-10-18 188.000 550 -100 0.00% 103,400
2021-10-19 2021-10-15 183.950 650 -900 0.00% 119,567
2021-10-18 2021-10-12 171.600 1,550 +550 0.00% 265,980
2021-10-15 2021-10-11 176.750 1,000 -350 0.00% 176,750
2021-10-07 2021-10-05 174.250 1,350 +150 0.00% 235,238
2021-10-05 2021-09-30 178.050 1,200 -500 0.00% 213,660
2021-09-29 2021-09-27 178.100 1,700 +600 0.00% 302,770
2021-09-28 2021-09-24 180.650 1,100 -300 0.00% 198,715
2021-09-27 2021-09-23 179.800 1,400 -450 0.00% 251,720
2021-09-24 2021-09-21 179.350 1,850 +100 0.00% 331,798
2021-09-23 2021-09-20 178.050 1,750 +950 0.00% 311,588
2021-09-16 2021-09-14 187.550 800 -200 0.00% 150,040
2021-09-08 2021-09-06 180.500 1,000 -500 0.00% 180,500
2021-09-07 2021-09-03 174.400 1,500 +350 0.00% 261,600
2021-09-06 2021-09-02 180.600 1,150 -100 0.00% 207,690
2021-09-03 2021-09-01 178.900 1,250 +300 0.00% 223,625
2021-09-01 2021-08-30 188.000 950 -100 0.00% 178,600
2021-08-30 2021-08-26 183.000 1,050 +100 0.00% 192,150
2021-08-20 2021-08-18 174.450 950 -200 0.00% 165,728
2021-08-19 2021-08-17 173.600 1,150 +50 0.00% 199,640
2021-08-18 2021-08-16 175.900 1,100 +250 0.00% 193,490
2021-08-16 2021-08-12 185.800 850 -150 0.00% 157,930
2021-08-11 2021-08-09 185.300 1,000 +100 0.00% 185,300
2021-08-10 2021-08-06 192.550 900 -50 0.00% 173,295
2021-08-06 2021-08-04 190.000 950 -100 0.00% 180,500
2021-07-30 2021-07-28 165.000 1,050 +400 0.00% 173,250
2021-07-28 2021-07-26 173.550 650 +150 0.00% 112,808
2021-07-23 2021-07-21 178.250 500 -200 0.00% 89,125
2021-07-22 2021-07-20 168.600 700 -100 0.00% 118,020
2021-07-21 2021-07-19 164.850 800 +100 0.00% 131,880
2021-07-20 2021-07-16 167.600 700 +300 0.00% 117,320
2021-07-19 2021-07-15 176.700 400 +100 0.00% 70,680
2021-07-16 2021-07-14 175.500 300 +100 0.00% 52,650
2021-07-12 2021-07-08 171.300 200 +100 0.00% 34,260
2021-07-09 2021-07-07 166.400 100 -100 0.00% 16,640
2021-07-08 2021-07-06 158.550 200 +100 0.00% 31,710
2021-07-07 2021-07-05 157.000 100 -100 0.00% 15,700
2021-07-06 2021-07-02 151.950 200 +100 0.00% 30,390
2021-05-20 2021-05-17 121.000 100 -300 0.00% 12,100
2021-05-12 2021-05-10 118.350 400 -200 0.00% 47,340
2021-05-11 2021-05-07 116.150 600 +300 0.00% 69,690
2021-05-10 2021-05-06 120.350 300 +150 0.00% 36,105
2021-04-30 2021-04-28 120.750 150 -250 0.00% 18,112
2021-04-28 2021-04-26 118.200 400 +200 0.00% 47,280
2021-04-22 2021-04-20 119.000 200 +200 0.00% 23,800
2021-04-21 2021-04-19 120.050 0 -200
2021-04-16 2021-04-14 113.700 200 -300 0.00% 22,740
2021-04-12 2021-04-08 113.800 500 +200 0.00% 56,900
2021-04-09 2021-04-07 114.800 300 +150 0.00% 34,440
2021-04-08 2021-04-01 116.000 150 -200 0.00% 17,400
2021-04-07 2021-03-31 111.700 350 +150 0.00% 39,095
2021-03-30 2021-03-26 113.250 200 -200 0.00% 22,650
2021-03-24 2021-03-22 114.500 400 -500 0.00% 45,800
2021-03-11 2021-03-09 107.500 900 -200 0.00% 96,750
2021-03-08 2021-03-04 118.650 1,100 +300 0.00% 130,515
2021-03-04 2021-03-02 125.300 800 +300 0.00% 100,240
2021-03-03 2021-03-01 126.400 500 -500 0.00% 63,200
2021-02-01 2021-01-28 140.000 1,000 +500 0.00% 140,000
2020-12-14 2020-12-10 110.800 500 +500 0.00% 55,400
2020-01-21 2020-01-17 58.200 0

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