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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.213 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.199 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.208 0 +0
2025-01-17 2025-01-15 0.208 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.212 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.206 0 +0
2025-01-10 2025-01-08 0.202 0 +0
2025-01-09 2025-01-07 0.202 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.204 0 +0
2025-01-06 2025-01-02 0.217 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.202 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.201 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.241 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.218 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.238 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.248 0 +0
2024-11-22 2024-11-20 0.248 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.225 0 +0
2024-11-11 2024-11-07 0.212 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.222 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.182 0 +0
2024-11-01 2024-10-30 0.181 0 +0
2024-10-31 2024-10-29 0.181 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.185 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.191 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.219 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.239 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.216 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.223 0 +0
2024-09-20 2024-09-17 0.223 0 +0
2024-09-19 2024-09-16 0.221 0 +0
2024-09-17 2024-09-13 0.221 0 +0
2024-09-16 2024-09-12 0.222 0 +0
2024-09-13 2024-09-11 0.224 0 +0
2024-09-12 2024-09-10 0.224 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.239 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.219 0 +0
2024-08-28 2024-08-26 0.215 0 +0
2024-08-27 2024-08-23 0.215 0 +0
2024-08-26 2024-08-22 0.215 0 +0
2024-08-23 2024-08-21 0.218 0 +0
2024-08-22 2024-08-20 0.219 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.219 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.218 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.219 0 +0
2024-08-07 2024-08-05 0.219 0 +0
2024-08-06 2024-08-02 0.219 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.224 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.224 0 +0
2024-07-30 2024-07-26 0.216 0 +0
2024-07-29 2024-07-25 0.216 0 +0
2024-07-26 2024-07-24 0.218 0 +0
2024-07-25 2024-07-23 0.218 0 +0
2024-07-24 2024-07-22 0.224 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.228 0 -40,000
2024-07-12 2024-07-10 0.243 40,000 +40,000 0.00% 9,720
2024-07-10 2024-07-08 0.245 0 -40,000
2024-07-09 2024-07-05 0.245 40,000 +40,000 0.00% 9,800
2024-06-28 2024-06-26 0.244 0 -72,000
2024-06-27 2024-06-25 0.255 72,000 +72,000 0.00% 18,360
2024-06-20 2024-06-18 0.285 0 -40,000
2024-06-19 2024-06-17 0.255 40,000 +40,000 0.00% 10,200
2024-06-07 2024-06-05 0.260 0 -80,000
2024-06-06 2024-06-04 0.265 80,000 +80,000 0.00% 21,200
2024-06-03 2024-05-30 0.260 0 -8,000
2024-05-31 2024-05-29 0.250 8,000 +8,000 0.00% 2,000
2023-04-14 2023-04-12 0.066 0 -120,000
2023-04-13 2023-04-11 0.064 120,000 +120,000 0.01% 7,680
2021-12-23 2021-12-21 0.092 0 -120,000
2021-12-22 2021-12-20 0.090 120,000 +120,000 0.01% 10,800
2021-12-17 2021-12-15 0.094 0 -112,000
2021-12-16 2021-12-14 0.093 112,000 +112,000 0.01% 10,416
2021-07-28 2021-07-26 0.125 0 -94,877
2021-06-17 2021-06-15 0.124 94,877 -131,369 0.01% 11,752
2021-06-09 2021-06-07 0.130 226,246 +131,369 0.01% 29,512
2021-05-20 2021-05-17 0.116 94,877 -87,579 0.01% 11,024
2021-01-13 2021-01-11 0.118 182,456 -36,491 0.01% 21,600
2020-10-19 2020-10-15 0.127 218,947 -36,492 0.01% 27,840
2020-10-16 2020-10-14 0.133 255,439 +36,492 0.01% 33,880
2020-10-12 2020-10-08 0.118 218,947 -36,492 0.01% 25,920
2020-10-07 2020-10-05 0.121 255,439 +36,492 0.01% 30,800
2020-09-24 2020-09-22 0.123 218,947 -233,544 0.01% 26,880
2020-09-15 2020-09-11 0.152 452,491 +17,403 0.02% 68,607
2020-09-02 2020-08-31 0.156 435,088 -154,386 0.02% 67,952
2020-08-20 2020-08-18 0.168 589,474 -133,333 0.03% 98,784
2020-08-19 2020-08-17 0.168 722,807 +49,123 0.04% 121,128
2020-08-13 2020-08-11 0.174 673,684 +21,052 0.04% 117,504
2020-08-11 2020-08-07 0.169 652,632 -49,122 0.04% 110,112
2020-08-10 2020-08-06 0.170 701,754 +14,035 0.04% 119,200
2020-08-06 2020-08-04 0.177 687,719 +7,017 0.04% 121,520
2020-08-05 2020-08-03 0.179 680,702 +7,018 0.04% 121,832
2020-08-04 2020-07-31 0.174 673,684 +35,088 0.04% 117,504
2020-07-24 2020-07-22 0.187 638,596 -105,264 0.04% 119,392
2020-07-22 2020-07-20 0.186 743,860 +77,193 0.04% 138,224
2020-07-20 2020-07-16 0.195 666,667 -217,544 0.04% 129,960
2020-07-17 2020-07-15 0.204 884,211 -35,087 0.05% 180,432
2020-07-15 2020-07-13 0.217 919,298 -21,053 0.05% 199,120
2020-07-14 2020-07-10 0.227 940,351 -98,245 0.05% 213,328
2020-07-13 2020-07-09 0.203 1,038,596 -14,036 0.06% 210,752
2020-07-10 2020-07-08 0.202 1,052,632 +196,492 0.06% 212,400
2020-07-09 2020-07-07 0.225 856,140 +133,333 0.05% 192,272
2020-07-08 2020-07-06 0.422 722,807 +722,807 0.04% 304,880
2020-07-07 2020-07-03 1.813 0 -392,982
2020-07-03 2020-06-30 1.756 392,982 -154,386 0.02% 689,919
2020-07-02 2020-06-29 1.744 547,368 -49,123 0.03% 954,719
2020-06-29 2020-06-24 1.710 596,491 -154,386 0.03% 1,020,000
2020-06-26 2020-06-23 1.687 750,877 +161,403 0.04% 1,266,880
2020-06-24 2020-06-22 1.642 589,474 -77,193 0.03% 967,681
2020-06-19 2020-06-17 1.676 666,667 +119,299 0.04% 1,117,201
2020-06-17 2020-06-15 1.254 547,368 -70,176 0.03% 686,399
2020-06-16 2020-06-12 1.151 617,544 +70,176 0.04% 711,040
2020-06-15 2020-06-11 0.707 547,368 -336,843 0.03% 386,880
2020-06-12 2020-06-10 0.901 884,211 +414,036 0.05% 796,320
2020-06-10 2020-06-08 0.832 470,175 -168,421 0.03% 391,280
2020-06-01 2020-05-28 0.524 638,596 -21,053 0.04% 334,880
2020-05-29 2020-05-27 0.519 659,649 +21,053 0.04% 342,160
2020-05-22 2020-05-20 0.553 638,596 -7,018 0.04% 353,080
2020-05-21 2020-05-19 0.570 645,614 +7,018 0.04% 368,000
2020-05-20 2020-05-18 0.553 638,596 -7,018 0.04% 353,080
2020-05-19 2020-05-15 0.564 645,614 +14,035 0.04% 364,320
2020-05-13 2020-05-11 0.593 631,579 -77,193 0.04% 374,400
2020-05-11 2020-05-07 0.530 708,772 -7,017 0.04% 375,720
2020-05-05 2020-04-29 0.547 715,789 -70,176 0.04% 391,680
2020-05-04 2020-04-28 0.524 785,965 +154,386 0.04% 412,160
2020-04-29 2020-04-27 0.490 631,579 -49,123 0.04% 309,600
2020-04-28 2020-04-24 0.467 680,702 -21,052 0.04% 318,160
2020-04-27 2020-04-23 0.467 701,754 +154,386 0.04% 328,000
2020-04-24 2020-04-22 0.490 547,368 -77,193 0.03% 268,320
2020-04-23 2020-04-21 0.502 624,561 +84,210 0.04% 313,280
2020-04-20 2020-04-16 0.593 540,351 -1,607,017 0.03% 320,320
2020-04-17 2020-04-15 0.787 2,147,368 0.12% 1,689,120

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