History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.220 271,200 +0 0.04% 59,664
2025-10-13 2025-10-09 0.222 271,200 +0 0.04% 60,206
2025-10-10 2025-10-08 0.230 271,200 +0 0.04% 62,376
2025-10-09 2025-10-06 0.225 271,200 +0 0.04% 61,020
2025-10-08 2025-10-03 0.223 271,200 +0 0.04% 60,478
2025-10-06 2025-10-02 0.221 271,200 +0 0.04% 59,935
2025-10-03 2025-09-30 0.220 271,200 +0 0.04% 59,664
2025-10-02 2025-09-29 0.233 271,200 +0 0.04% 63,190
2025-09-30 2025-09-26 0.228 271,200 +0 0.04% 61,834
2025-09-29 2025-09-25 0.229 271,200 +0 0.04% 62,105
2025-09-26 2025-09-24 0.237 271,200 +0 0.04% 64,274
2025-09-25 2025-09-23 0.250 271,200 +0 0.04% 67,800
2025-09-24 2025-09-22 0.227 271,200 +0 0.04% 61,562
2025-09-23 2025-09-19 0.217 271,200 +0 0.04% 58,850
2025-09-22 2025-09-18 0.215 271,200 +0 0.04% 58,308
2025-09-19 2025-09-17 0.212 271,200 +0 0.04% 57,494
2025-09-18 2025-09-16 0.210 271,200 +0 0.04% 56,952
2025-09-17 2025-09-15 0.215 271,200 +0 0.04% 58,308
2025-09-16 2025-09-12 0.215 271,200 +0 0.04% 58,308
2025-09-15 2025-09-11 0.219 271,200 +0 0.04% 59,393
2025-09-12 2025-09-10 0.234 271,200 +0 0.04% 63,461
2025-09-11 2025-09-09 0.238 271,200 +0 0.04% 64,546
2025-09-10 2025-09-08 0.237 271,200 +0 0.04% 64,274
2025-09-09 2025-09-05 0.217 271,200 +0 0.04% 58,850
2025-09-08 2025-09-04 0.215 271,200 +0 0.04% 58,308
2025-09-05 2025-09-03 0.207 271,200 +0 0.04% 56,138
2025-09-04 2025-09-02 0.238 271,200 +0 0.04% 64,546
2025-09-03 2025-09-01 0.239 271,200 +0 0.04% 64,817
2025-09-02 2025-08-29 0.247 271,200 -40,000 0.04% 66,986
2025-09-01 2025-08-28 0.249 311,200 -44,000 0.04% 77,489
2025-08-29 2025-08-27 0.247 355,200 +60,000 0.05% 87,734
2025-08-28 2025-08-26 0.270 295,200 +20,000 0.04% 79,704
2025-08-27 2025-08-25 0.300 275,200 +4,000 0.04% 82,560
2025-07-31 2025-07-29 0.238 271,200 -20,000 0.04% 64,546
2025-07-29 2025-07-25 0.245 291,200 +12,000 0.04% 71,344
2025-07-28 2025-07-24 0.265 279,200 -4,000 0.04% 73,988
2025-07-25 2025-07-23 0.265 283,200 -112,000 0.04% 75,048
2025-07-24 2025-07-22 0.260 395,200 +124,000 0.05% 102,752
2025-07-18 2025-07-16 0.280 271,200 -20,000 0.04% 75,936
2025-07-16 2025-07-14 0.310 291,200 +20,000 0.04% 90,272
2025-06-24 2025-06-20 0.305 271,200 -12,000 0.04% 82,716
2025-06-23 2025-06-19 0.290 283,200 +12,000 0.04% 82,128
2024-12-17 2024-12-13 0.134 271,200 -20,000 0.04% 36,341
2024-12-16 2024-12-12 0.135 291,200 +20,000 0.04% 39,312
2024-10-15 2024-10-10 0.118 271,200 -40,000 0.04% 32,002
2024-10-14 2024-10-09 0.117 311,200 +40,000 0.04% 36,410
2024-03-18 2024-03-14 0.162 271,200 -36,000 0.04% 43,934
2024-03-13 2024-03-11 0.172 307,200 +36,000 0.04% 52,838
2024-02-06 2024-02-02 0.189 271,200 -4,000 0.04% 51,257
2024-02-05 2024-02-01 0.187 275,200 +4,000 0.04% 51,462
2023-12-05 2023-12-01 0.229 271,200 -12,000 0.04% 62,105
2023-12-04 2023-11-30 0.236 283,200 -44,000 0.04% 66,835
2023-12-01 2023-11-29 0.237 327,200 +20,000 0.05% 77,546
2023-11-30 2023-11-28 0.247 307,200 -40,000 0.04% 75,878
2023-11-28 2023-11-24 0.243 347,200 +76,000 0.05% 84,370
2023-11-23 2023-11-21 0.250 271,200 -44,000 0.04% 67,800
2023-11-22 2023-11-20 0.250 315,200 -32,000 0.04% 78,800
2023-11-21 2023-11-17 0.250 347,200 +56,000 0.05% 86,800
2023-11-17 2023-11-15 0.260 291,200 -56,000 0.04% 75,712
2023-11-16 2023-11-14 0.255 347,200 +36,000 0.05% 88,536
2023-11-15 2023-11-13 0.280 311,200 +40,000 0.04% 87,136
2023-11-14 2023-11-10 0.305 271,200 -28,000 0.04% 82,716
2023-11-13 2023-11-09 0.300 299,200 +28,000 0.04% 89,760
2023-11-01 2023-10-30 0.236 271,200 -20,000 0.04% 64,003
2023-10-31 2023-10-27 0.242 291,200 -4,000 0.04% 70,470
2023-10-27 2023-10-25 0.237 295,200 -80,000 0.04% 69,962
2023-10-26 2023-10-24 0.238 375,200 -44,000 0.05% 89,298
2023-10-25 2023-10-20 0.243 419,200 -64,000 0.06% 101,866
2023-10-24 2023-10-19 0.245 483,200 +88,000 0.07% 118,384
2023-10-20 2023-10-18 0.250 395,200 +124,000 0.05% 98,800
2023-10-16 2023-10-12 0.265 271,200 -16,000 0.04% 71,868
2023-10-13 2023-10-11 0.265 287,200 -64,000 0.04% 76,108
2023-10-12 2023-10-10 0.275 351,200 +80,000 0.05% 96,580
2023-10-06 2023-10-04 0.305 271,200 -52,000 0.04% 82,716
2023-10-05 2023-10-03 0.295 323,200 +52,000 0.04% 95,344
2023-09-29 2023-09-27 0.360 271,200 -20,000 0.04% 97,632
2023-09-28 2023-09-26 0.360 291,200 +20,000 0.04% 104,832
2023-09-21 2023-09-19 0.350 271,200 -20,000 0.04% 94,920
2023-09-20 2023-09-18 0.395 291,200 +4,000 0.04% 115,024
2023-09-19 2023-09-15 0.410 287,200 +16,000 0.04% 117,752
2023-09-18 2023-09-14 0.405 271,200 -32,000 0.04% 109,836
2023-09-15 2023-09-13 0.385 303,200 +32,000 0.04% 116,732
2023-09-06 2023-09-04 0.370 271,200 -4,000 0.04% 100,344
2023-09-05 2023-08-31 0.370 275,200 -8,000 0.04% 101,824
2023-09-04 2023-08-30 0.380 283,200 -64,000 0.04% 107,616
2023-08-31 2023-08-29 0.395 347,200 +68,000 0.05% 137,144
2023-08-30 2023-08-28 0.400 279,200 +8,000 0.04% 111,680
2023-08-24 2023-08-22 0.410 271,200 -32,000 0.04% 111,192
2023-08-23 2023-08-21 0.390 303,200 +8,000 0.04% 118,248
2023-08-22 2023-08-18 0.435 295,200 +24,000 0.04% 128,412
2023-08-15 2023-08-11 0.395 271,200 -8,000 0.04% 107,124
2023-08-14 2023-08-10 0.435 279,200 +8,000 0.04% 121,452
2023-07-10 2023-07-06 0.480 271,200 -32,000 0.09% 130,176
2023-07-07 2023-07-05 0.510 303,200 +8,000 0.11% 154,632
2023-07-06 2023-07-04 0.520 295,200 +24,000 0.10% 153,504
2023-06-29 2023-06-27 0.450 271,200 -16,000 0.09% 122,040
2023-06-27 2023-06-23 0.435 287,200 -4,000 0.10% 124,932
2023-06-26 2023-06-21 0.440 291,200 +20,000 0.10% 128,128
2023-06-23 2023-06-20 0.465 271,200 -20,000 0.09% 126,108
2023-06-21 2023-06-19 0.465 291,200 -20,000 0.10% 135,408
2023-06-20 2023-06-16 0.475 311,200 +40,000 0.11% 147,820
2023-05-09 2023-05-05 0.505 271,200 -19,200 0.09% 136,956
2023-05-08 2023-05-04 0.515 290,400 +19,200 0.10% 149,556
2023-03-08 2023-03-06 0.595 271,200 -15,200 0.09% 161,364
2023-03-07 2023-03-03 0.660 286,400 -4,800 0.10% 189,024
2023-03-06 2023-03-02 0.635 291,200 +12,000 0.10% 184,912
2023-03-03 2023-03-01 0.725 279,200 +8,000 0.10% 202,420
2023-02-24 2023-02-22 0.800 271,200 +214,400 0.09% 216,960
2023-02-22 2023-02-20 0.820 56,800 +56,800 0.02% 46,576
2023-02-21 2023-02-17 0.885 0 -30,400
2023-02-20 2023-02-16 0.810 30,400 +30,400 0.01% 24,624
2022-12-13 2022-12-09 0.865 0 -15,200
2022-12-12 2022-12-08 0.755 15,200 +15,200 0.01% 11,476
2022-07-04 2022-06-29 0.990 0 -4,000
2022-06-30 2022-06-28 0.995 4,000 +4,000 0.00% 3,980
2021-12-02 2021-11-30 0.625 0 -40,000
2021-12-01 2021-11-29 0.655 40,000 +20,000 0.02% 26,200
2021-11-30 2021-11-26 0.615 20,000 +20,000 0.01% 12,300
2021-09-21 2021-09-17 1.080 0 -13,600
2021-09-20 2021-09-16 1.080 13,600 -4,000 0.01% 14,688
2021-09-17 2021-09-15 1.130 17,600 -4,000 0.01% 19,888
2021-09-16 2021-09-14 1.150 21,600 +21,600 0.01% 24,840
2021-09-06 2021-09-02 1.205 0 -5,600
2021-08-26 2021-08-24 1.195 5,600 -800 0.00% 6,692
2021-08-20 2021-08-18 1.220 6,400 -5,600 0.00% 7,808
2021-08-19 2021-08-17 1.190 12,000 -8,000 0.01% 14,280
2021-08-18 2021-08-16 1.250 20,000 +10,400 0.01% 25,000
2021-08-17 2021-08-13 1.275 9,600 +9,600 0.00% 12,240
2021-08-12 2021-08-10 1.225 0 -8,000
2021-08-11 2021-08-09 1.225 8,000 +8,000 0.00% 9,800
2021-07-30 2021-07-28 1.190 0 -8,000
2021-07-29 2021-07-27 1.225 8,000 -8,000 0.00% 9,800
2021-07-27 2021-07-23 1.425 16,000 +16,000 0.01% 22,800
2021-07-21 2021-07-19 1.475 0 -9,600
2021-07-20 2021-07-16 1.425 9,600 +9,600 0.00% 13,680
2021-07-19 2021-07-15 1.475 0 -12,000
2021-07-16 2021-07-14 1.475 12,000 +12,000 0.01% 17,700
2021-07-15 2021-07-13 1.575 0 -44,000
2021-07-14 2021-07-12 1.275 44,000 +36,000 0.02% 56,100
2021-07-13 2021-07-09 1.375 8,000 +8,000 0.00% 11,000
2021-07-08 2021-07-06 1.425 0 -4,800
2021-07-02 2021-06-29 1.525 4,800 -9,600 0.00% 7,320
2021-06-30 2021-06-28 1.575 14,400 +9,600 0.01% 22,680
2021-06-25 2021-06-23 1.550 4,800 -3,200 0.00% 7,440
2021-06-24 2021-06-22 1.575 8,000 +3,200 0.00% 12,600
2021-06-17 2021-06-15 1.575 4,800 -8,000 0.00% 7,560
2021-06-16 2021-06-11 1.600 12,800 +8,000 0.01% 20,480
2021-06-07 2021-06-03 1.675 4,800 -2,400 0.00% 8,040
2021-06-04 2021-06-02 1.700 7,200 -800 0.00% 12,240
2021-06-03 2021-06-01 1.825 8,000 +8,000 0.00% 14,600
2021-05-31 2021-05-27 2.125 0 -11,200
2021-05-28 2021-05-26 2.450 11,200 +11,200 0.00% 27,440
2021-05-27 2021-05-25 2.800 0 -1,600
2021-05-26 2021-05-24 2.750 1,600 +1,600 0.00% 4,400
2021-05-20 2021-05-17 3.000 0 -11,200
2021-05-18 2021-05-14 2.125 11,200 +7,200 0.00% 23,800
2021-05-17 2021-05-13 2.175 4,000 -1,600 0.00% 8,700
2021-05-14 2021-05-12 2.250 5,600 +5,600 0.00% 12,600
2021-05-07 2021-05-05 2.350 0 -1,600
2021-05-06 2021-05-04 2.400 1,600 +1,600 0.00% 3,840
2021-05-04 2021-04-30 2.425 0 -4,800
2021-05-03 2021-04-29 2.450 4,800 +800 0.00% 11,760
2021-04-30 2021-04-28 2.500 4,000 +4,000 0.00% 10,000
2021-04-29 2021-04-27 2.500 0 -9,600
2021-04-28 2021-04-26 2.550 9,600 +6,400 0.00% 24,480
2021-04-27 2021-04-23 2.500 3,200 +3,200 0.00% 8,000
2021-04-26 2021-04-22 2.450 0 -1,600
2021-04-23 2021-04-21 2.475 1,600 +1,600 0.00% 3,960
2021-04-19 2021-04-15 1.850 0 -8,000
2021-04-16 2021-04-14 1.975 8,000 -9,600 0.00% 15,800
2021-04-15 2021-04-13 2.000 17,600 +17,600 0.01% 35,200
2021-04-01 2021-03-30 4.500 0 -2,400
2021-03-31 2021-03-29 4.050 2,400 +1,600 0.00% 9,720
2021-03-30 2021-03-26 3.300 800 -2,400 0.00% 2,640
2021-03-29 2021-03-25 3.350 3,200 +3,200 0.00% 10,720
2021-03-26 2021-03-24 2.600 0 -7,200
2021-03-25 2021-03-23 2.500 7,200 +7,200 0.00% 18,000
2021-03-22 2021-03-18 1.375 0 -7,200
2021-03-19 2021-03-17 1.375 7,200 -20,000 0.00% 9,900
2021-03-18 2021-03-16 1.400 27,200 +11,200 0.01% 38,080
2021-03-17 2021-03-15 1.400 16,000 +16,000 0.01% 22,400
2021-03-16 2021-03-12 1.400 0 -41,600
2021-03-15 2021-03-11 1.400 41,600 +41,600 0.02% 58,240
2021-03-10 2021-03-08 1.475 0 -8,000
2021-03-09 2021-03-05 1.375 8,000 +8,000 0.00% 11,000
2021-01-14 2021-01-12 1.230 0 -6,400
2021-01-13 2021-01-11 1.230 6,400 +6,400 0.00% 7,872
2021-01-11 2021-01-07 1.250 0 -21,600
2021-01-08 2021-01-06 1.250 21,600 +19,200 0.01% 27,000
2021-01-07 2021-01-05 1.250 2,400 -800 0.00% 3,000
2021-01-06 2021-01-04 1.275 3,200 +3,200 0.00% 4,080
2021-01-05 2020-12-31 1.300 0 -19,200
2021-01-04 2020-12-29 1.225 19,200 -5,600 0.01% 23,520
2020-12-30 2020-12-28 1.325 24,800 +16,800 0.01% 32,860
2020-12-29 2020-12-24 1.425 8,000 +8,000 0.00% 11,400
2020-12-16 2020-12-14 1.375 0 -10,400
2020-12-11 2020-12-09 1.235 10,400 -12,000 0.01% 12,844
2020-12-10 2020-12-08 1.200 22,400 +14,400 0.01% 26,880
2020-12-04 2020-12-02 1.180 8,000 -12,000 0.00% 9,440
2020-11-27 2020-11-25 1.225 20,000 -5,600 0.01% 24,500
2020-11-26 2020-11-24 1.215 25,600 -7,200 0.01% 31,104
2020-11-25 2020-11-23 1.250 32,800 +15,200 0.02% 41,000
2020-11-24 2020-11-20 1.275 17,600 +2,400 0.01% 22,440
2020-11-23 2020-11-19 1.275 15,200 -2,400 0.01% 19,380
2020-11-20 2020-11-18 1.300 17,600 +5,600 0.01% 22,880
2020-11-17 2020-11-13 1.300 12,000 -8,000 0.01% 15,600
2020-11-16 2020-11-12 1.325 20,000 +6,400 0.01% 26,500
2020-11-13 2020-11-11 1.325 13,600 -6,400 0.01% 18,020
2020-11-12 2020-11-10 1.300 20,000 +20,000 0.01% 26,000
2020-11-04 2020-11-02 1.400 0 -10,400
2020-11-03 2020-10-30 1.350 10,400 +6,400 0.01% 14,040
2020-11-02 2020-10-29 1.325 4,000 +4,000 0.00% 5,300
2020-10-20 2020-10-16 1.275 0 -23,200
2020-10-19 2020-10-15 1.275 23,200 +23,200 0.01% 29,580
2020-10-05 2020-09-29 1.245 0 -27,200
2020-09-30 2020-09-28 1.200 27,200 +6,400 0.01% 32,640
2020-09-29 2020-09-25 1.300 20,800 +12,800 0.01% 27,040
2020-09-28 2020-09-24 1.300 8,000 +8,000 0.00% 10,400
2020-09-14 2020-09-10 1.275 0 -8,000
2020-09-11 2020-09-09 1.230 8,000 -10,400 0.00% 9,840
2020-09-10 2020-09-08 1.300 18,400 -21,600 0.01% 23,920
2020-09-09 2020-09-07 1.375 40,000 +39,200 0.02% 55,000
2020-09-08 2020-09-04 1.375 800 +800 0.00% 1,100
2020-09-07 2020-09-03 1.400 0 -18,400
2020-09-04 2020-09-02 1.375 18,400 +18,400 0.01% 25,300
2020-08-18 2020-08-14 1.500 0 -20,000
2020-08-17 2020-08-13 1.500 20,000 +20,000 0.01% 30,000
2020-06-15 2020-06-11 7.650 0 -239,200
2020-06-12 2020-06-10 7.200 239,200 -99,200 0.12% 1,722,240
2020-06-10 2020-06-08 6.450 338,400 -60,000 0.17% 2,182,680
2020-05-06 2020-05-04 7.650 398,400 +398,400 0.20% 3,047,760
2020-04-23 2020-04-21 7.000 0 -2,400
2020-04-22 2020-04-20 5.100 2,400 -5,600 0.00% 12,240
2020-04-21 2020-04-17 4.400 8,000 +8,000 0.00% 35,200
2020-03-17 2020-03-13 2.900 0 -27,200
2020-03-16 2020-03-12 2.550 27,200 0.01% 69,360

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