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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.260 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.226 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.224 0 +0
2025-08-11 2025-08-07 0.241 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.229 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.239 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.229 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.233 0 +0
2025-07-18 2025-07-16 0.233 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.247 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.247 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.221 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.222 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.240 0 +0
2025-06-23 2025-06-19 0.242 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.219 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.219 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.230 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.229 0 +0
2025-06-02 2025-05-29 0.219 0 +0
2025-05-30 2025-05-28 0.219 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.219 0 +0
2025-05-26 2025-05-22 0.222 0 +0
2025-05-23 2025-05-21 0.222 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.229 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.219 0 +0
2025-05-15 2025-05-13 0.237 0 +0
2025-05-14 2025-05-12 0.239 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.226 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.226 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.223 0 +0
2025-04-11 2025-04-09 0.222 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.238 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.221 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.226 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.218 0 +0
2025-03-19 2025-03-17 0.216 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.210 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.208 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.255 0 +0
2025-02-26 2025-02-24 0.270 0 -10,000
2025-02-25 2025-02-21 0.250 10,000 -10,000 0.00% 2,500
2025-02-21 2025-02-19 0.265 20,000 +20,000 0.00% 5,300
2025-02-04 2025-01-28 0.290 0 -18,000
2025-01-27 2025-01-23 0.236 18,000 -10,000 0.00% 4,248
2025-01-23 2025-01-21 0.244 28,000 -8,000 0.00% 6,832
2025-01-17 2025-01-15 0.232 36,000 -10,000 0.00% 8,352
2025-01-15 2025-01-13 0.250 46,000 -4,000 0.00% 11,500
2025-01-14 2025-01-10 0.249 50,000 -88,000 0.00% 12,450
2025-01-13 2025-01-09 0.250 138,000 +28,000 0.00% 34,500
2025-01-10 2025-01-08 0.249 110,000 +110,000 0.00% 27,390
2025-01-07 2025-01-03 0.265 0 -14,000
2025-01-06 2025-01-02 0.295 14,000 +14,000 0.00% 4,130
2024-12-05 2024-12-03 0.395 0 -4,000
2024-12-04 2024-12-02 0.390 4,000 +4,000 0.00% 1,560
2024-11-29 2024-11-27 0.415 0 -20,000
2024-11-28 2024-11-26 0.400 20,000 +20,000 0.00% 8,000
2024-11-27 2024-11-25 0.465 0 -18,000
2024-11-26 2024-11-22 0.470 18,000 +18,000 0.00% 8,460
2024-11-01 2024-10-30 0.400 0 -10,000
2024-10-31 2024-10-29 0.490 10,000 +10,000 0.00% 4,900
2024-03-18 2024-03-14 1.550 0 -4,000
2024-03-15 2024-03-13 1.540 4,000 -2,000 0.00% 6,160
2024-03-14 2024-03-12 1.510 6,000 +6,000 0.00% 9,060
2023-07-28 2023-07-26 1.490 0 -4,000
2023-07-26 2023-07-24 1.430 4,000 +4,000 0.00% 5,720
2023-07-20 2023-07-18 1.460 0 -8,000
2023-07-19 2023-07-14 1.400 8,000 +8,000 0.00% 11,200
2021-12-28 2021-12-22 11.700 0 -1,333
2021-12-23 2021-12-21 11.610 1,333 +1,333 0.00% 15,476
2021-12-21 2021-12-17 11.550 0 -1,333
2021-12-20 2021-12-16 11.640 1,333 +1,333 0.00% 15,516
2021-10-20 2021-10-18 11.490 0 -1,333
2021-10-19 2021-10-15 11.250 1,333 +1,333 0.00% 14,996
2021-08-10 2021-08-06 9.390 0 -1,333
2021-08-09 2021-08-05 9.840 1,333 +1,333 0.00% 13,117
2021-01-20 2021-01-18 4.740 0 -1,333
2021-01-19 2021-01-15 4.980 1,333 +1,333 0.00% 6,638
2020-12-23 2020-12-21 5.040 0 -1,333
2020-12-22 2020-12-18 4.920 1,333 -1,334 0.00% 6,558
2020-12-21 2020-12-17 5.040 2,667 +2,667 0.00% 13,442
2020-11-24 2020-11-20 5.850 0 -4,000
2020-11-23 2020-11-19 5.580 4,000 +1,333 0.00% 22,320
2020-11-20 2020-11-18 6.390 2,667 +2,667 0.00% 17,042
2020-11-16 2020-11-12 6.090 0 -1,333
2020-11-13 2020-11-11 5.820 1,333 +1,333 0.00% 7,758
2020-11-03 2020-10-30 6.150 0 -66,667
2020-10-19 2020-10-15 7.530 66,667 -2,666 0.03% 502,003
2020-10-16 2020-10-14 7.710 69,333 +2,666 0.03% 534,557
2020-09-15 2020-09-11 3.390 66,667 -145,333 0.03% 226,001
2020-09-14 2020-09-10 3.510 212,000 +21,333 0.08% 744,120
2020-09-11 2020-09-09 4.110 190,667 +5,334 0.07% 783,641
2020-09-10 2020-09-08 4.200 185,333 -92,000 0.07% 778,399
2020-09-09 2020-09-07 3.990 277,333 +10,666 0.10% 1,106,559
2020-09-07 2020-09-03 3.390 266,667 +89,334 0.10% 904,001
2020-09-04 2020-09-02 3.510 177,333 -1,334 0.07% 622,439
2020-09-03 2020-09-01 3.750 178,667 +112,000 0.07% 670,001
2020-08-28 2020-08-26 3.840 66,667 -186,666 0.03% 256,001
2020-08-27 2020-08-25 5.100 253,333 -26,667 0.09% 1,291,998
2020-08-26 2020-08-24 5.340 280,000 -169,333 0.11% 1,495,200
2020-08-25 2020-08-21 3.960 449,333 -172,000 0.17% 1,779,359
2020-08-24 2020-08-20 3.360 621,333 +22,666 0.23% 2,087,679
2020-08-21 2020-08-19 3.240 598,667 +12,000 0.22% 1,939,681
2020-08-20 2020-08-18 3.180 586,667 +104,000 0.22% 1,865,601
2020-08-19 2020-08-17 3.210 482,667 +1,334 0.18% 1,549,361
2020-08-18 2020-08-14 3.210 481,333 -9,334 0.18% 1,545,079
2020-08-17 2020-08-13 3.180 490,667 -74,666 0.18% 1,560,321
2020-08-14 2020-08-12 3.300 565,333 +172,000 0.21% 1,865,599
2020-08-12 2020-08-10 3.150 393,333 +48,000 0.15% 1,238,999
2020-08-11 2020-08-07 2.970 345,333 -69,334 0.13% 1,025,639
2020-08-10 2020-08-06 3.090 414,667 +5,334 0.16% 1,281,321
2020-08-07 2020-08-05 3.090 409,333 +2,666 0.15% 1,264,839
2020-08-05 2020-08-03 2.880 406,667 -13,333 0.15% 1,171,201
2020-08-04 2020-07-31 2.820 420,000 -2,667 0.16% 1,184,400
2020-08-03 2020-07-30 2.670 422,667 +150,667 0.16% 1,128,521
2020-07-31 2020-07-29 2.460 272,000 +6,667 0.10% 669,120
2020-07-30 2020-07-28 2.550 265,333 +38,666 0.10% 676,599
2020-07-24 2020-07-22 2.520 226,667 +201,334 0.09% 571,201
2020-07-16 2020-07-14 2.790 25,333 -168,000 0.01% 70,679
2020-07-15 2020-07-13 2.850 193,333 +25,333 0.07% 550,999
2020-07-14 2020-07-10 3.090 168,000 +2,667 0.06% 519,120
2020-07-13 2020-07-09 3.090 165,333 +1,333 0.06% 510,879
2020-07-10 2020-07-08 3.120 164,000 -37,333 0.06% 511,680
2020-07-09 2020-07-07 3.180 201,333 -4,000 0.08% 640,239
2020-07-08 2020-07-06 3.150 205,333 -4,000 0.08% 646,799
2020-07-07 2020-07-03 3.150 209,333 +2,666 0.08% 659,399
2020-06-30 2020-06-26 3.390 206,667 -10,666 0.08% 700,601
2020-06-29 2020-06-24 3.300 217,333 +4,000 0.08% 717,199
2020-06-26 2020-06-23 3.390 213,333 +1,333 0.08% 723,199
2020-06-24 2020-06-22 3.420 212,000 -144,000 0.08% 725,040
2020-06-22 2020-06-18 3.330 356,000 -25,333 0.13% 1,185,480
2020-06-19 2020-06-17 3.300 381,333 +1,333 0.14% 1,258,399
2020-06-17 2020-06-15 3.120 380,000 +2,667 0.14% 1,185,600
2020-06-16 2020-06-12 3.000 377,333 -1,334 0.14% 1,131,999
2020-06-15 2020-06-11 3.000 378,667 +10,667 0.14% 1,136,001
2020-06-11 2020-06-09 3.420 368,000 +133,333 0.14% 1,258,560
2020-06-10 2020-06-08 3.450 234,667 +18,667 0.09% 809,601
2020-06-09 2020-06-05 3.420 216,000 -1,333 0.08% 738,720
2020-06-08 2020-06-04 3.420 217,333 +4,000 0.08% 743,279
2020-06-05 2020-06-03 3.270 213,333 +8,000 0.08% 697,599
2020-06-04 2020-06-02 3.300 205,333 +9,333 0.08% 677,599
2020-06-03 2020-06-01 3.240 196,000 -1,333 0.07% 635,040
2020-06-02 2020-05-29 3.420 197,333 +25,333 0.07% 674,879
2020-06-01 2020-05-28 3.390 172,000 +100,000 0.06% 583,080
2020-05-26 2020-05-22 3.300 72,000 -14,667 0.03% 237,600
2020-05-25 2020-05-21 3.450 86,667 +1,334 0.03% 299,001
2020-05-21 2020-05-19 3.540 85,333 -2,667 0.03% 302,079
2020-05-20 2020-05-18 3.420 88,000 +16,000 0.03% 300,960
2020-04-22 2020-04-20 3.390 72,000 +46,667 0.03% 244,080
2020-04-15 2020-04-09 3.840 25,333 +25,333 0.01% 97,279
2020-04-09 2020-04-07 3.840 0 -2,667
2020-04-08 2020-04-06 3.570 2,667 +2,667 0.00% 9,521
2020-03-31 2020-03-27 2.580 0

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