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 2.270 111,000 +0 0.02% 251,970
2025-10-13 2025-10-09 2.300 111,000 +0 0.02% 255,300
2025-10-10 2025-10-08 2.450 111,000 +10,000 0.02% 271,950
2025-10-06 2025-10-02 2.530 101,000 +30,000 0.02% 255,530
2025-06-30 2025-06-26 1.500 71,000 -5,000 0.02% 106,500
2025-06-19 2025-06-17 1.600 76,000 -5,000 0.02% 121,600
2025-06-06 2025-06-04 1.460 81,000 +10,000 0.02% 118,260
2025-04-09 2025-04-07 1.090 71,000 -10,000 0.02% 77,390
2025-03-28 2025-03-26 1.490 81,000 -34,000 0.02% 120,690
2025-03-26 2025-03-24 1.660 115,000 -12,500 0.03% 190,900
2025-03-25 2025-03-21 1.720 127,500 +54,000 0.03% 219,300
2025-03-24 2025-03-20 1.140 73,500 +2,500 0.02% 83,790
2024-11-19 2024-11-15 1.110 71,000 -1,500 0.02% 78,810
2024-11-15 2024-11-13 1.250 72,500 +1,500 0.02% 90,625
2023-12-01 2023-11-29 2.000 71,000 -10,000 0.02% 142,000
2023-11-08 2023-11-06 3.040 81,000 -30,000 0.02% 246,240
2023-11-03 2023-11-01 2.630 111,000 -8,000 0.02% 291,930
2023-10-26 2023-10-24 2.570 119,000 -30,000 0.03% 305,830
2023-10-24 2023-10-19 2.610 149,000 +500 0.03% 388,890
2023-10-20 2023-10-18 2.660 148,500 +3,500 0.03% 395,010
2023-10-16 2023-10-12 2.840 145,000 +9,500 0.03% 411,800
2023-10-13 2023-10-11 2.810 135,500 +54,500 0.03% 380,755
2023-09-25 2023-09-21 2.770 81,000 -20,000 0.02% 224,370
2023-09-20 2023-09-18 3.050 101,000 +15,000 0.02% 308,050
2023-09-05 2023-08-31 3.480 86,000 -22,000 0.02% 299,280
2023-08-02 2023-07-31 4.000 108,000 +5,500 0.02% 432,000
2023-07-24 2023-07-20 3.730 102,500 -8,500 0.02% 382,325
2023-07-06 2023-07-04 3.880 111,000 +20,000 0.02% 430,680
2023-05-30 2023-05-25 4.140 91,000 +20,000 0.02% 376,740
2023-02-09 2023-02-07 10.740 71,000 +50,000 0.02% 762,540
2023-02-07 2023-02-03 11.640 21,000 -50,000 0.00% 244,440
2023-01-26 2023-01-19 9.990 71,000 +50,000 0.02% 709,290
2023-01-17 2023-01-13 11.260 21,000 -50,000 0.00% 236,460
2023-01-11 2023-01-09 10.260 71,000 +50,000 0.02% 728,460
2023-01-04 2022-12-30 9.850 21,000 -365,000 0.00% 206,850
2023-01-03 2022-12-29 9.830 386,000 +365,000 0.09% 3,794,380
2022-12-16 2022-12-14 11.980 21,000 -610,500 0.00% 251,580
2022-12-15 2022-12-13 11.740 631,500 +4,000 0.15% 7,413,810
2022-12-14 2022-12-12 12.020 627,500 +10,000 0.15% 7,542,550
2022-12-09 2022-12-07 13.400 617,500 -12,000 0.15% 8,274,500
2022-12-05 2022-12-01 12.640 629,500 +12,000 0.15% 7,956,880
2022-11-24 2022-11-22 13.060 617,500 +610,500 0.15% 8,064,550
2022-11-23 2022-11-21 14.640 7,000 -399,500 0.00% 102,480
2022-11-18 2022-11-16 14.700 406,500 +399,500 0.10% 5,975,550
2022-11-17 2022-11-15 14.700 7,000 -3,000 0.00% 102,900
2022-11-16 2022-11-14 16.180 10,000 -552,500 0.00% 161,800
2022-11-09 2022-11-07 14.380 562,500 +555,500 0.14% 8,088,750
2022-11-08 2022-11-04 13.320 7,000 -51,500 0.00% 93,240
2022-10-31 2022-10-27 13.000 58,500 -638,000 0.01% 760,500
2022-10-28 2022-10-26 13.440 696,500 +117,500 0.17% 9,360,960
2022-10-26 2022-10-24 11.480 579,000 -182,500 0.14% 6,646,920
2022-10-25 2022-10-21 12.600 761,500 +427,500 0.19% 9,594,900
2022-10-21 2022-10-19 13.440 334,000 +327,000 0.08% 4,488,960
2022-10-20 2022-10-18 13.260 7,000 -118,000 0.00% 92,820
2022-10-19 2022-10-17 12.320 125,000 +118,000 0.03% 1,540,000
2022-10-18 2022-10-14 12.580 7,000 -827,000 0.00% 88,060
2022-10-17 2022-10-13 11.640 834,000 +827,000 0.20% 9,707,760
2022-10-14 2022-10-12 11.800 7,000 -505,500 0.00% 82,600
2022-10-13 2022-10-11 11.960 512,500 +505,500 0.13% 6,129,500
2022-10-11 2022-10-07 11.240 7,000 -11,000 0.00% 78,680
2022-10-10 2022-10-06 10.960 18,000 -657,500 0.00% 197,280
2022-10-07 2022-10-05 11.480 675,500 -135,000 0.17% 7,754,740
2022-10-06 2022-10-03 11.160 810,500 -228,000 0.20% 9,045,180
2022-10-05 2022-09-30 11.140 1,038,500 +92,500 0.25% 11,568,890
2022-10-03 2022-09-29 11.380 946,000 +935,000 0.23% 10,765,480
2022-09-30 2022-09-28 11.340 11,000 -6,000 0.00% 124,740
2022-09-29 2022-09-27 11.320 17,000 +9,000 0.00% 192,440
2022-09-28 2022-09-26 10.700 8,000 -1,117,500 0.00% 85,600
2022-09-27 2022-09-23 10.860 1,125,500 +313,000 0.28% 12,222,930
2022-09-26 2022-09-22 10.900 812,500 -318,000 0.20% 8,856,250
2022-09-21 2022-09-19 11.280 1,130,500 +325,000 0.28% 12,752,040
2022-09-20 2022-09-16 11.460 805,500 +77,000 0.20% 9,231,030
2022-09-19 2022-09-15 11.600 728,500 -410,000 0.18% 8,450,600
2022-09-14 2022-09-09 13.000 1,138,500 +150,500 0.28% 14,800,500
2022-09-09 2022-09-07 12.660 988,000 +382,500 0.24% 12,508,080
2022-09-08 2022-09-06 13.020 605,500 -354,000 0.15% 7,883,610
2022-09-07 2022-09-05 13.420 959,500 +533,000 0.24% 12,876,490
2022-09-06 2022-09-02 13.240 426,500 -199,000 0.11% 5,646,860
2022-09-05 2022-09-01 13.400 625,500 -28,500 0.16% 8,381,700
2022-09-02 2022-08-31 14.660 654,000 +2,000 0.17% 9,587,640
2022-09-01 2022-08-30 16.140 652,000 +393,000 0.17% 10,523,280
2022-08-31 2022-08-29 18.700 259,000 -247,500 0.07% 4,843,300
2022-08-30 2022-08-26 19.280 506,500 +444,000 0.13% 9,765,320
2022-08-26 2022-08-24 16.560 62,500 -631,000 0.02% 1,035,000
2022-08-25 2022-08-23 16.500 693,500 +681,500 0.18% 11,442,750
2022-08-24 2022-08-22 16.780 12,000 -50,000 0.00% 201,360
2022-08-23 2022-08-19 16.460 62,000 +50,000 0.02% 1,020,520
2022-08-22 2022-08-18 16.300 12,000 +5,000 0.00% 195,600
2022-08-03 2022-08-01 14.360 7,000 -100,500 0.00% 100,520
2022-08-02 2022-07-29 15.100 107,500 +100,500 0.03% 1,623,250
2022-07-18 2022-07-14 17.380 7,000 -500 0.00% 121,660
2022-07-05 2022-06-30 18.700 7,500 -158,000 0.00% 140,250
2022-07-04 2022-06-29 19.040 165,500 -141,500 0.04% 3,151,120
2022-06-30 2022-06-28 19.340 307,000 +300,000 0.08% 5,937,380
2022-06-29 2022-06-27 19.480 7,000 -239,500 0.00% 136,360
2022-06-28 2022-06-24 20.050 246,500 +205,500 0.06% 4,942,325
2022-06-27 2022-06-23 19.700 41,000 -126,000 0.01% 807,700
2022-06-24 2022-06-22 20.500 167,000 -108,000 0.04% 3,423,500
2022-06-23 2022-06-21 21.050 275,000 +268,000 0.07% 5,788,750
2022-06-22 2022-06-20 19.880 7,000 -50,000 0.00% 139,160
2022-06-21 2022-06-17 19.540 57,000 -268,000 0.01% 1,113,780
2022-06-20 2022-06-16 19.500 325,000 +318,000 0.08% 6,337,500
2022-06-17 2022-06-15 20.100 7,000 -125,500 0.00% 140,700
2022-06-16 2022-06-14 19.280 132,500 +125,500 0.03% 2,554,600
2022-06-15 2022-06-13 19.820 7,000 -56,000 0.00% 138,740
2022-06-14 2022-06-10 22.450 63,000 -343,000 0.02% 1,414,350
2022-06-13 2022-06-09 22.850 406,000 +254,500 0.10% 9,277,100
2022-06-10 2022-06-08 23.700 151,500 -451,000 0.04% 3,590,550
2022-06-09 2022-06-07 22.550 602,500 +369,500 0.16% 13,586,375
2022-06-08 2022-06-06 22.500 233,000 -166,000 0.06% 5,242,500
2022-06-07 2022-06-02 22.900 399,000 +392,000 0.10% 9,137,100
2022-06-02 2022-05-31 23.950 7,000 -756,500 0.00% 167,650
2022-06-01 2022-05-30 22.700 763,500 +720,500 0.20% 17,331,450
2022-05-31 2022-05-27 22.650 43,000 +36,000 0.01% 973,950
2022-05-30 2022-05-26 22.700 7,000 -205,500 0.00% 158,900
2022-05-27 2022-05-25 22.500 212,500 -507,000 0.05% 4,781,250
2022-05-26 2022-05-24 22.000 719,500 +590,500 0.19% 15,829,000
2022-05-25 2022-05-23 23.400 129,000 -448,000 0.03% 3,018,600
2022-05-24 2022-05-20 23.100 577,000 +565,000 0.15% 13,328,700
2022-05-23 2022-05-19 21.750 12,000 -503,000 0.00% 261,000
2022-05-20 2022-05-18 23.000 515,000 -395,000 0.13% 11,845,000
2022-05-19 2022-05-17 19.840 910,000 -369,000 0.23% 18,054,400
2022-05-18 2022-05-16 19.540 1,279,000 +975,500 0.33% 24,991,660
2022-05-17 2022-05-13 19.740 303,500 -210,500 0.08% 5,991,090
2022-05-16 2022-05-12 17.880 514,000 -129,500 0.13% 9,190,320
2022-05-13 2022-05-11 18.980 643,500 +456,500 0.17% 12,213,630
2022-05-12 2022-05-10 19.580 187,000 -358,500 0.05% 3,661,460
2022-05-11 2022-05-06 21.050 545,500 +463,000 0.14% 11,482,775
2022-05-10 2022-05-05 22.300 82,500 -785,500 0.02% 1,839,750
2022-05-06 2022-05-04 22.350 868,000 -249,000 0.22% 19,399,800
2022-05-05 2022-05-03 22.700 1,117,000 +139,000 0.29% 25,355,900
2022-05-04 2022-04-29 22.700 978,000 +448,000 0.25% 22,200,600
2022-05-03 2022-04-28 22.200 530,000 +418,500 0.14% 11,766,000
2022-04-29 2022-04-27 23.900 111,500 +5,000 0.03% 2,664,850
2022-04-28 2022-04-26 23.900 106,500 +73,500 0.03% 2,545,350
2022-04-27 2022-04-25 24.650 33,000 +26,000 0.01% 813,450
2022-04-26 2022-04-22 24.000 7,000 -248,000 0.00% 168,000
2022-04-25 2022-04-21 25.000 255,000 +155,500 0.07% 6,375,000
2022-04-22 2022-04-20 25.500 99,500 -125,500 0.03% 2,537,250
2022-04-21 2022-04-19 24.500 225,000 +220,000 0.06% 5,512,500
2022-04-13 2022-04-11 27.300 5,000 -1,000 0.00% 136,500
2022-04-12 2022-04-08 25.650 6,000 -315,000 0.00% 153,900
2022-04-11 2022-04-07 21.700 321,000 +315,000 0.08% 6,965,700
2022-04-08 2022-04-06 28.850 6,000 -339,500 0.00% 173,100
2022-04-07 2022-04-04 13.980 345,500 -466,500 0.09% 4,830,090
2022-04-06 2022-04-01 10.220 812,000 +267,500 0.21% 8,298,640
2022-04-04 2022-03-31 9.750 544,500 -507,000 0.14% 5,308,875
2022-04-01 2022-03-30 11.060 1,051,500 +1,046,500 0.27% 11,629,590
2022-03-30 2022-03-28 10.680 5,000 -1,350,000 0.00% 53,400
2022-03-29 2022-03-25 11.240 1,355,000 -81,000 0.35% 15,230,200
2022-03-28 2022-03-24 11.880 1,436,000 +331,000 0.37% 17,059,680
2022-03-25 2022-03-23 11.900 1,105,000 +398,000 0.29% 13,149,500
2022-03-24 2022-03-22 11.420 707,000 -470,000 0.18% 8,073,940
2022-03-23 2022-03-21 11.160 1,177,000 -175,000 0.30% 13,135,320
2022-03-22 2022-03-18 10.200 1,352,000 +1,345,000 0.35% 13,790,400
2022-03-21 2022-03-17 9.870 7,000 -1,450,000 0.00% 69,090
2022-03-18 2022-03-16 9.870 1,457,000 +1,450,000 0.38% 14,380,590
2022-03-16 2022-03-14 9.350 7,000 -8,500 0.00% 65,450
2022-03-15 2022-03-11 9.830 15,500 +7,500 0.00% 152,365
2022-03-14 2022-03-10 10.720 8,000 -1,659,500 0.00% 85,760
2022-03-11 2022-03-09 11.080 1,667,500 +1,264,500 0.43% 18,475,900
2022-03-10 2022-03-08 12.000 403,000 +380,000 0.10% 4,836,000
2022-03-09 2022-03-07 12.260 23,000 -309,000 0.01% 281,980
2022-03-08 2022-03-04 12.300 332,000 -179,500 0.09% 4,083,600
2022-03-07 2022-03-03 13.000 511,500 +488,500 0.13% 6,649,500
2022-02-28 2022-02-24 11.840 23,000 +5,000 0.01% 272,320
2022-02-24 2022-02-22 12.380 18,000 -149,500 0.00% 222,840
2022-02-23 2022-02-21 12.240 167,500 +149,500 0.04% 2,050,200
2022-02-11 2022-02-09 10.200 18,000 -81,500 0.00% 183,600
2022-02-10 2022-02-08 9.810 99,500 -343,000 0.03% 976,095
2022-02-09 2022-02-07 10.000 442,500 +431,500 0.11% 4,425,000
2022-02-04 2022-01-27 9.020 11,000 +3,000 0.00% 99,220
2022-01-12 2022-01-10 12.000 8,000 -28,000 0.00% 96,000
2022-01-10 2022-01-06 11.740 36,000 -92,000 0.01% 422,640
2022-01-07 2022-01-05 11.400 128,000 +10,000 0.03% 1,459,200
2022-01-06 2022-01-04 12.320 118,000 +3,000 0.03% 1,453,760
2022-01-04 2021-12-31 12.300 115,000 -50,000 0.03% 1,414,500
2022-01-03 2021-12-29 13.860 165,000 -2,000 0.04% 2,286,900
2021-12-30 2021-12-28 13.400 167,000 +162,000 0.04% 2,237,800
2021-10-05 2021-09-30 52.250 5,000 -9,000 0.00% 261,250
2021-09-30 2021-09-28 58.200 14,000 -2,000 0.00% 814,800
2021-09-29 2021-09-27 52.050 16,000 +2,000 0.00% 832,800
2021-09-01 2021-08-30 77.300 14,000 -1,500 0.00% 1,082,200
2021-08-10 2021-08-06 70.550 15,500 +3,000 0.00% 1,093,525
2021-08-06 2021-08-04 77.850 12,500 +5,000 0.00% 973,125
2021-07-30 2021-07-28 64.300 7,500 +1,000 0.00% 482,250
2021-07-29 2021-07-27 61.650 6,500 +1,500 0.00% 400,725
2021-07-20 2021-07-16 70.000 5,000 -2,000 0.00% 350,000
2021-06-30 2021-06-28 65.600 7,000 +1,000 0.00% 459,200
2021-06-29 2021-06-25 59.100 6,000 +1,000 0.00% 354,600
2021-05-20 2021-05-17 69.000 5,000 +5,000 0.00% 345,000
2021-05-06 2021-05-04 71.700 0 -500
2021-04-29 2021-04-27 62.100 500 +500 0.00% 31,050
2021-04-27 2021-04-23 49.300 0 -1,000
2021-03-26 2021-03-24 29.600 1,000 +1,000 0.00% 29,600
2021-03-24 2021-03-22 37.350 0 -3,000
2021-03-23 2021-03-19 30.750 3,000 -3,000 0.00% 92,250
2021-03-22 2021-03-18 28.450 6,000 +3,000 0.00% 170,700
2021-03-19 2021-03-17 24.300 3,000 -9,000 0.00% 72,900
2021-03-18 2021-03-16 23.750 12,000 +6,000 0.00% 285,000
2021-03-17 2021-03-15 20.650 6,000 -2,000 0.00% 123,900
2021-03-16 2021-03-12 18.500 8,000 +5,000 0.00% 148,000
2021-02-25 2021-02-23 16.660 3,000 -1,000 0.00% 49,980
2021-01-04 2020-12-29 10.560 4,000 -5,000 0.00% 42,240
2020-12-30 2020-12-28 11.300 9,000 +5,000 0.00% 101,700
2020-12-18 2020-12-16 11.900 4,000 -10,000 0.00% 47,600
2020-12-17 2020-12-15 12.560 14,000 +11,000 0.00% 175,840
2020-12-15 2020-12-11 9.740 3,000 -10,000 0.00% 29,220
2020-12-14 2020-12-10 9.500 13,000 +10,000 0.00% 123,500
2020-11-30 2020-11-26 8.550 3,000 -5,000 0.00% 25,650
2020-11-26 2020-11-24 8.860 8,000 -5,000 0.00% 70,880
2020-11-25 2020-11-23 8.200 13,000 +10,000 0.00% 106,600
2020-10-19 2020-10-15 8.990 3,000 -5,000 0.00% 26,970
2020-10-09 2020-10-07 9.430 8,000 -6,000 0.00% 75,440
2020-10-08 2020-10-06 10.140 14,000 +6,000 0.00% 141,960
2020-09-11 2020-09-09 12.660 8,000 +2,000 0.00% 101,280
2020-08-26 2020-08-24 14.880 6,000 -5,000 0.00% 89,280
2020-08-24 2020-08-20 15.040 11,000 +5,000 0.00% 165,440
2020-08-21 2020-08-19 15.120 6,000 -5,000 0.00% 90,720
2020-08-19 2020-08-17 15.200 11,000 +5,000 0.00% 167,200
2020-08-14 2020-08-12 15.160 6,000 -5,000 0.00% 90,960
2020-08-13 2020-08-11 15.420 11,000 +5,000 0.00% 169,620
2020-08-11 2020-08-07 15.840 6,000 +3,000 0.00% 95,040
2020-08-10 2020-08-06 16.160 3,000 -10,000 0.00% 48,480
2020-08-07 2020-08-05 16.300 13,000 -5,000 0.00% 211,900
2020-08-06 2020-08-04 15.600 18,000 +1,000 0.00% 280,800
2020-08-05 2020-08-03 15.200 17,000 +11,000 0.00% 258,400
2020-07-31 2020-07-29 15.000 6,000 -5,000 0.00% 90,000
2020-07-29 2020-07-27 14.920 11,000 +5,000 0.00% 164,120
2020-07-16 2020-07-14 18.000 6,000 -15,500 0.00% 108,000
2020-07-15 2020-07-13 19.260 21,500 +14,500 0.01% 414,090
2020-07-14 2020-07-10 14.360 7,000 -9,500 0.00% 100,520
2020-07-13 2020-07-09 14.860 16,500 +9,500 0.00% 245,190
2020-07-09 2020-07-07 15.040 7,000 -5,000 0.00% 105,280
2020-07-08 2020-07-06 15.300 12,000 -1,000 0.00% 183,600
2020-07-06 2020-07-02 15.060 13,000 +1,000 0.00% 195,780
2020-07-03 2020-06-30 15.060 12,000 +1,000 0.00% 180,720
2020-06-29 2020-06-24 15.500 11,000 -4,000 0.00% 170,500
2020-06-26 2020-06-23 15.940 15,000 +1,000 0.00% 239,100
2020-06-24 2020-06-22 15.780 14,000 +7,000 0.00% 220,920
2020-06-23 2020-06-19 15.540 7,000 -4,000 0.00% 108,780
2020-06-22 2020-06-18 15.080 11,000 +4,000 0.00% 165,880
2020-06-19 2020-06-17 15.240 7,000 -10,000 0.00% 106,680
2020-06-05 2020-06-03 16.840 17,000 -500 0.00% 286,280
2020-06-04 2020-06-02 17.280 17,500 -500 0.00% 302,400
2020-06-03 2020-06-01 15.000 18,000 -500 0.00% 270,000
2020-06-02 2020-05-29 14.420 18,500 -1,000 0.01% 266,770
2020-06-01 2020-05-28 15.600 19,500 -500 0.01% 304,200
2020-05-29 2020-05-27 17.900 20,000 +3,000 0.01% 358,000
2020-05-28 2020-05-26 20.150 17,000 -3,000 0.00% 342,550
2020-05-27 2020-05-25 20.700 20,000 +3,000 0.01% 414,000
2020-05-26 2020-05-22 21.500 17,000 0.00% 365,500

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