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 8.890 57,500 +0 0.00% 511,175
2025-10-13 2025-10-09 8.890 57,500 +0 0.00% 511,175
2025-10-10 2025-10-08 8.900 57,500 +0 0.00% 511,750
2025-10-09 2025-10-06 8.940 57,500 +0 0.00% 514,050
2025-10-08 2025-10-03 8.930 57,500 +0 0.00% 513,475
2025-10-06 2025-10-02 8.920 57,500 +0 0.00% 512,900
2025-10-03 2025-09-30 8.890 57,500 +0 0.00% 511,175
2025-10-02 2025-09-29 8.850 57,500 +0 0.00% 508,875
2025-09-30 2025-09-26 8.850 57,500 +0 0.00% 508,875
2025-09-29 2025-09-25 8.870 57,500 +0 0.00% 510,025
2025-09-26 2025-09-24 8.880 57,500 +0 0.00% 510,600
2025-09-25 2025-09-23 8.870 57,500 +0 0.00% 510,025
2025-09-24 2025-09-22 8.850 57,500 +0 0.00% 508,875
2025-09-23 2025-09-19 8.920 57,500 +0 0.00% 512,900
2025-09-22 2025-09-18 8.920 57,500 +0 0.00% 512,900
2025-09-19 2025-09-17 8.920 57,500 +0 0.00% 512,900
2025-09-18 2025-09-16 8.920 57,500 +0 0.00% 512,900
2025-09-17 2025-09-15 8.920 57,500 +0 0.00% 512,900
2025-09-16 2025-09-12 8.890 57,500 +0 0.00% 511,175
2025-09-15 2025-09-11 8.890 57,500 +0 0.00% 511,175
2025-09-12 2025-09-10 8.870 57,500 +0 0.00% 510,025
2025-09-11 2025-09-09 8.850 57,500 +0 0.00% 508,875
2025-09-10 2025-09-08 8.820 57,500 +0 0.00% 507,150
2025-09-09 2025-09-05 8.840 57,500 +0 0.00% 508,300
2025-09-08 2025-09-04 8.750 57,500 +0 0.00% 503,125
2025-09-05 2025-09-03 8.680 57,500 +0 0.00% 499,100
2025-09-04 2025-09-02 8.650 57,500 +0 0.00% 497,375
2025-09-03 2025-09-01 8.650 57,500 +0 0.00% 497,375
2025-09-02 2025-08-29 8.680 57,500 +0 0.00% 499,100
2025-09-01 2025-08-28 8.560 57,500 +0 0.00% 492,200
2025-08-29 2025-08-27 8.670 57,500 +0 0.00% 498,525
2025-08-28 2025-08-26 8.690 57,500 +0 0.00% 499,675
2025-08-27 2025-08-25 8.680 57,500 +0 0.00% 499,100
2025-08-26 2025-08-22 8.650 57,500 +0 0.00% 497,375
2025-08-25 2025-08-21 8.670 57,500 +0 0.00% 498,525
2025-08-22 2025-08-20 8.610 57,500 +0 0.00% 495,075
2025-08-21 2025-08-19 8.700 57,500 +0 0.00% 500,250
2025-08-20 2025-08-18 8.690 57,500 +0 0.00% 499,675
2025-08-19 2025-08-15 8.730 57,500 +0 0.00% 501,975
2025-08-18 2025-08-14 8.650 57,500 +0 0.00% 497,375
2025-08-15 2025-08-13 8.500 57,500 -3,000 0.00% 488,750
2025-05-27 2025-05-23 8.061 60,500 +2,035 0.01% 487,696
2025-03-11 2025-03-07 7.792 58,465 -6,282 0.01% 455,562
2025-03-10 2025-03-06 7.658 64,747 -22,710 0.01% 495,801
2025-03-07 2025-03-05 7.482 87,457 -28,991 0.01% 654,318
2024-05-29 2024-05-27 10.165 116,448 +22,680 0.01% 1,183,693
2023-11-08 2023-11-06 9.330 93,768 -2,724 0.01% 874,826
2023-11-07 2023-11-03 8.636 96,492 -2,334 0.01% 833,281
2023-10-27 2023-10-25 7.698 98,826 +2,334 0.01% 760,727
2023-09-05 2023-08-31 8.906 96,492 +1,556 0.01% 859,321
2023-06-30 2023-06-28 10.448 94,936 +779 0.01% 991,864
2023-05-30 2023-05-25 11.760 94,157 +2,171 0.01% 1,107,272
2023-04-17 2023-04-13 14.022 91,986 -2,281 0.01% 1,289,861
2022-10-24 2022-10-20 8.313 94,267 +3,802 0.01% 783,684
2022-06-15 2022-06-13 9.011 90,465 -4,942 0.01% 815,146
2022-06-10 2022-06-08 9.458 95,407 -1,520 0.01% 902,346
2022-06-09 2022-06-07 8.984 96,927 +1,520 0.01% 870,822
2022-05-27 2022-05-25 8.760 95,407 +2,569 0.01% 835,741
2022-03-28 2022-03-24 10.787 92,838 -2,220 0.01% 1,001,486
2022-02-15 2022-02-11 11.653 95,058 -2,959 0.01% 1,107,675
2022-02-14 2022-02-10 12.018 98,017 -4,438 0.01% 1,177,930
2022-02-11 2022-02-09 12.274 102,455 +7,397 0.01% 1,257,579
2022-02-08 2022-02-04 11.964 95,058 -2,219 0.01% 1,137,230
2022-02-04 2022-01-27 10.760 97,277 -5,918 0.01% 1,046,742
2022-01-18 2022-01-14 11.882 103,195 -740 0.01% 1,226,207
2022-01-17 2022-01-13 11.869 103,935 +2,220 0.01% 1,233,595
2022-01-13 2022-01-11 11.490 101,715 +2,219 0.01% 1,168,747
2022-01-12 2022-01-10 11.355 99,496 +2,219 0.01% 1,129,799
2021-12-06 2021-12-02 11.044 97,277 +2,219 0.01% 1,074,357
2021-11-26 2021-11-24 12.288 95,058 -1,479 0.01% 1,168,070
2021-11-24 2021-11-22 11.801 96,537 +1,479 0.01% 1,139,264
2021-11-19 2021-11-17 12.166 95,058 -1,479 0.01% 1,156,505
2021-11-15 2021-11-11 11.666 96,537 -59,180 0.01% 1,126,214
2021-11-02 2021-10-29 11.937 155,717 -9,986 0.02% 1,858,716
2021-10-19 2021-10-15 13.126 165,703 +1,109 0.02% 2,175,034
2021-10-08 2021-10-06 13.031 164,594 +1,480 0.02% 2,144,902
2021-10-07 2021-10-05 13.478 163,114 +1,479 0.02% 2,198,380
2021-09-24 2021-09-21 14.140 161,635 -1,479 0.02% 2,285,512
2021-09-08 2021-09-06 15.735 163,114 -7,398 0.02% 2,566,614
2021-08-24 2021-08-20 12.829 170,512 -4,438 0.02% 2,187,447
2021-08-19 2021-08-17 13.680 174,950 -4,809 0.02% 2,393,376
2021-08-18 2021-08-16 13.761 179,759 -1,109 0.02% 2,473,744
2021-08-13 2021-08-11 14.329 180,868 +38,467 0.02% 2,591,696
2021-08-11 2021-08-09 14.843 142,401 -2,220 0.02% 2,113,644
2021-08-10 2021-08-06 14.735 144,621 +1,850 0.02% 2,130,955
2021-08-09 2021-08-05 15.357 142,771 +9,247 0.02% 2,192,475
2021-08-05 2021-08-03 15.816 133,524 -8,877 0.01% 2,111,843
2021-08-03 2021-07-30 15.384 142,401 +9,616 0.02% 2,190,644
2021-08-02 2021-07-29 14.762 132,785 -1,849 0.01% 1,960,144
2021-07-30 2021-07-28 13.572 134,634 -1,480 0.01% 1,827,279
2021-07-29 2021-07-27 12.964 136,114 +1,480 0.01% 1,764,566
2021-07-28 2021-07-26 15.600 134,634 +1,479 0.01% 2,100,279
2021-07-27 2021-07-23 16.871 133,155 +3,699 0.01% 2,246,407
2021-07-23 2021-07-21 17.574 129,456 +3,699 0.01% 2,275,003
2021-07-22 2021-07-20 18.574 125,757 +370 0.01% 2,335,798
2021-07-21 2021-07-19 18.439 125,387 -1,480 0.01% 2,311,976
2021-07-16 2021-07-14 17.763 126,867 -2,589 0.01% 2,253,515
2021-07-15 2021-07-13 16.141 129,456 +1,110 0.01% 2,089,503
2021-07-14 2021-07-12 16.627 128,346 -2,219 0.01% 2,134,046
2021-07-12 2021-07-08 15.519 130,565 +1,479 0.01% 2,026,213
2021-07-05 2021-06-30 17.465 129,086 +11,466 0.01% 2,254,541
2021-07-02 2021-06-29 18.439 117,620 +1,110 0.01% 2,168,762
2021-06-30 2021-06-28 18.385 116,510 +739 0.01% 2,141,995
2021-06-29 2021-06-25 18.358 115,771 +1,480 0.01% 2,125,279
2021-06-28 2021-06-24 17.898 114,291 +2,959 0.01% 2,045,580
2021-06-25 2021-06-23 17.574 111,332 +15,905 0.01% 1,956,500
2021-06-24 2021-06-22 18.412 95,427 -10,727 0.01% 1,756,972
2021-06-23 2021-06-21 16.384 106,154 -740 0.01% 1,739,224
2021-06-22 2021-06-18 16.087 106,894 +740 0.01% 1,719,558
2021-06-21 2021-06-17 16.222 106,154 -1,109 0.01% 1,722,003
2021-06-17 2021-06-15 16.790 107,263 +2,589 0.01% 1,800,893
2021-06-16 2021-06-11 17.465 104,674 -2,589 0.01% 1,828,175
2021-06-11 2021-06-09 17.033 107,263 -1,110 0.01% 1,826,993
2021-06-10 2021-06-08 17.655 108,373 -1,480 0.01% 1,913,289
2021-06-08 2021-06-04 17.952 109,853 +4,439 0.01% 1,972,089
2021-06-07 2021-06-03 18.952 105,414 -4,439 0.01% 1,997,849
2021-06-04 2021-06-02 18.412 109,853 -1,479 0.01% 2,022,579
2021-06-03 2021-06-01 18.466 111,332 +2,219 0.01% 2,055,830
2021-06-02 2021-05-31 18.493 109,113 -6,288 0.01% 2,017,804
2021-06-01 2021-05-28 17.384 115,401 +7,028 0.01% 2,006,166
2021-05-31 2021-05-27 18.985 108,373 +3,699 0.01% 2,057,466
2021-05-28 2021-05-26 18.985 104,674 -409 0.01% 1,987,240
2021-05-27 2021-05-25 17.873 105,083 -5,899 0.01% 1,878,155
2021-05-26 2021-05-24 17.412 110,982 -2,950 0.01% 1,932,418
2021-05-25 2021-05-21 16.870 113,932 -2,581 0.01% 1,921,983
2021-05-24 2021-05-20 16.842 116,513 +6,637 0.01% 1,962,364
2021-05-21 2021-05-18 17.493 109,876 +737 0.01% 1,922,100
2021-05-20 2021-05-17 17.927 109,139 +1,475 0.01% 1,956,568
2021-05-18 2021-05-14 16.951 107,664 -5,162 0.01% 1,825,005
2021-05-17 2021-05-13 15.947 112,826 +3,319 0.01% 1,799,285
2021-05-14 2021-05-12 16.408 109,507 -5,531 0.01% 1,796,846
2021-05-12 2021-05-10 15.676 115,038 -737 0.01% 1,803,361
2021-05-11 2021-05-07 15.513 115,775 -1,107 0.01% 1,796,074
2021-05-10 2021-05-06 16.463 116,882 -737 0.01% 1,924,198
2021-05-07 2021-05-05 16.951 117,619 +4,056 0.01% 1,993,751
2021-05-06 2021-05-04 17.439 113,563 +3,687 0.01% 1,980,438
2021-05-05 2021-05-03 17.927 109,876 -1,106 0.01% 1,969,780
2021-05-04 2021-04-30 17.575 110,982 +1,106 0.01% 1,950,478
2021-05-03 2021-04-29 18.090 109,876 -2,581 0.01% 1,987,660
2021-04-30 2021-04-28 17.222 112,457 +1,475 0.01% 1,936,751
2021-04-29 2021-04-27 17.629 110,982 -2,581 0.01% 1,956,498
2021-04-28 2021-04-26 17.087 113,563 -4,793 0.01% 1,940,398
2021-04-27 2021-04-23 16.625 118,356 +3,687 0.01% 1,967,724
2021-04-26 2021-04-22 15.134 114,669 +737 0.01% 1,735,376
2021-04-23 2021-04-21 14.998 113,932 -4,793 0.01% 1,708,773
2021-04-22 2021-04-20 14.185 118,725 -1,475 0.01% 1,684,059
2021-04-21 2021-04-19 14.293 120,200 +2,950 0.01% 1,718,021
2021-04-20 2021-04-16 13.276 117,250 +2,212 0.01% 1,556,607
2021-04-19 2021-04-15 12.611 115,038 -7,374 0.01% 1,450,801
2021-04-13 2021-04-09 13.303 122,412 -2,212 0.01% 1,628,458
2021-04-09 2021-04-07 13.276 124,624 -6,637 0.01% 1,654,504
2021-04-08 2021-04-01 12.679 131,261 +5,899 0.01% 1,664,297
2021-04-07 2021-03-31 12.571 125,362 -2,212 0.01% 1,575,902
2021-03-31 2021-03-29 12.815 127,574 -7,743 0.01% 1,634,848
2021-03-30 2021-03-26 13.615 135,317 +7,005 0.01% 1,842,339
2021-03-26 2021-03-24 13.832 128,312 +1,107 0.01% 1,774,806
2021-03-25 2021-03-23 14.293 127,205 +1,106 0.01% 1,818,144
2021-03-24 2021-03-22 15.080 126,099 -3,687 0.01% 1,901,516
2021-03-23 2021-03-19 14.998 129,786 +1,474 0.01% 1,946,554
2021-03-22 2021-03-18 15.242 128,312 +5,162 0.01% 1,955,767
2021-03-19 2021-03-17 15.486 123,150 -1,474 0.01% 1,907,146
2021-03-17 2021-03-15 14.618 124,624 +4,424 0.01% 1,821,814
2021-03-15 2021-03-11 14.890 120,200 -737 0.01% 1,789,741
2021-03-11 2021-03-09 14.374 120,937 -369 0.01% 1,738,395
2021-03-09 2021-03-05 14.293 121,306 +737 0.01% 1,733,829
2021-03-03 2021-03-01 15.242 120,569 -737 0.01% 1,837,746
2021-03-02 2021-02-26 14.754 121,306 +369 0.01% 1,789,759
2021-02-26 2021-02-24 15.893 120,937 +1,106 0.01% 1,922,075
2021-02-24 2021-02-22 16.598 119,831 +7,374 0.01% 1,988,997
2021-02-22 2021-02-18 17.954 112,457 +737 0.01% 2,019,101
2021-02-19 2021-02-17 17.249 111,720 +5,900 0.01% 1,927,088
2021-02-18 2021-02-16 15.866 105,820 -369 0.01% 1,678,947
2021-02-17 2021-02-11 16.192 106,189 +1,475 0.01% 1,719,362
2021-02-16 2021-02-09 15.676 104,714 +737 0.01% 1,641,520
2021-02-10 2021-02-08 16.436 103,977 -737 0.01% 1,708,927
2021-02-08 2021-02-04 16.137 104,714 +737 0.01% 1,689,800
2021-02-05 2021-02-03 16.815 103,977 -1,843 0.01% 1,748,407
2021-02-01 2021-01-28 16.490 105,820 +1,106 0.01% 1,744,957
2021-01-28 2021-01-26 18.171 104,714 +7,374 0.01% 1,902,800
2021-01-27 2021-01-25 18.931 97,340 +1,106 0.01% 1,842,724
2021-01-22 2021-01-20 20.016 96,234 -3,687 0.01% 1,926,187
2021-01-20 2021-01-18 18.036 99,921 -737 0.01% 1,802,154
2021-01-19 2021-01-15 18.307 100,658 +1,106 0.01% 1,842,746
2021-01-18 2021-01-14 19.094 99,552 -737 0.01% 1,900,799
2021-01-15 2021-01-13 18.687 100,289 -1,107 0.01% 1,874,071
2021-01-14 2021-01-12 18.687 101,396 +3,687 0.01% 1,894,757
2021-01-13 2021-01-11 18.551 97,709 -1,843 0.01% 1,812,609
2021-01-12 2021-01-08 18.714 99,552 -369 0.01% 1,862,999
2021-01-11 2021-01-07 18.632 99,921 +1,106 0.01% 1,861,774
2021-01-07 2021-01-05 18.958 98,815 -737 0.01% 1,873,327
2021-01-06 2021-01-04 19.392 99,552 +737 0.01% 1,930,499
2021-01-04 2020-12-29 20.694 98,815 -737 0.01% 2,044,847
2020-12-29 2020-12-24 18.741 99,552 -2,212 0.01% 1,865,699
2020-12-28 2020-12-22 21.263 101,764 +2,212 0.01% 2,163,833
2020-12-23 2020-12-21 22.023 99,552 +369 0.01% 2,192,399
2020-12-22 2020-12-18 22.077 99,183 -1,106 0.01% 2,189,652
2020-12-21 2020-12-17 22.646 100,289 -15,486 0.01% 2,271,189
2020-12-18 2020-12-16 17.873 115,775 +13,642 0.01% 2,069,253
2020-12-15 2020-12-11 17.873 102,133 +7,374 0.01% 1,825,429
2020-12-10 2020-12-08 19.121 94,759 +738 0.01% 1,811,853
2020-11-27 2020-11-25 20.748 94,021 +4,424 0.01% 1,950,742
2020-11-26 2020-11-24 23.189 89,597 +8,481 0.01% 2,077,653
2020-11-25 2020-11-23 24.003 81,116 -738 0.01% 1,946,988
2020-11-24 2020-11-20 25.413 81,854 +738 0.01% 2,080,142
2020-11-20 2020-11-18 25.738 81,116 -738 0.01% 2,087,787
2020-11-18 2020-11-16 26.796 81,854 +738 0.01% 2,193,362
2020-11-12 2020-11-10 26.172 81,116 +7,374 0.01% 2,122,987
2020-11-10 2020-11-06 27.800 73,742 +7,374 0.01% 2,049,992
2020-10-23 2020-10-21 29.698 66,368 +14,748 0.01% 1,970,999
2020-10-15 2020-10-12 32.342 51,620 -5,899 0.01% 1,669,513
2020-10-12 2020-10-08 31.190 57,519 +5,899 0.01% 1,794,001
2020-10-08 2020-10-06 27.935 51,620 -737 0.01% 1,442,011
2020-10-06 2020-09-30 26.254 52,357 -737 0.01% 1,374,560
2020-09-30 2020-09-28 25.874 53,094 -1,844 0.01% 1,373,749
2020-09-29 2020-09-25 26.850 54,938 +369 0.01% 1,475,100
2020-09-28 2020-09-24 28.884 54,569 -1,106 0.01% 1,576,192
2020-09-23 2020-09-21 30.308 55,675 +737 0.01% 1,687,412
2020-09-21 2020-09-17 31.732 54,938 +1,106 0.01% 1,743,300
2020-09-18 2020-09-16 33.224 53,832 -369 0.01% 1,788,505
2020-09-17 2020-09-15 31.258 54,201 -3,687 0.01% 1,694,188
2020-09-16 2020-09-14 30.240 57,888 +1,475 0.01% 1,750,560
2020-09-15 2020-09-11 30.851 56,413 +738 0.01% 1,740,380
2020-09-14 2020-09-10 30.240 55,675 -2,950 0.01% 1,683,637
2020-09-11 2020-09-09 31.190 58,625 -1,475 0.01% 1,828,497
2020-09-10 2020-09-08 29.834 60,100 -737 0.01% 1,793,001
2020-09-09 2020-09-07 31.054 60,837 +1,474 0.01% 1,889,238
2020-09-07 2020-09-03 33.156 59,363 -2,581 0.01% 1,968,241
2020-09-04 2020-09-02 32.410 61,944 +2,213 0.01% 2,007,616
2020-09-03 2020-09-01 32.275 59,731 +5,530 0.01% 1,927,792
2020-09-02 2020-08-31 34.037 54,201 -1,106 0.01% 1,844,865
2020-09-01 2020-08-28 34.580 55,307 -3,687 0.01% 1,912,510
2020-08-31 2020-08-27 34.173 58,994 +1,844 0.01% 2,016,006
2020-08-28 2020-08-26 34.173 57,150 +5,162 0.01% 1,952,991
2020-08-27 2020-08-25 37.156 51,988 -1,475 0.01% 1,931,689
2020-08-26 2020-08-24 37.563 53,463 +1,106 0.01% 2,008,244
2020-08-25 2020-08-21 38.513 52,357 -1,844 0.01% 2,016,400
2020-08-24 2020-08-20 38.038 54,201 +369 0.01% 2,061,691
2020-08-19 2020-08-17 38.919 53,832 +1,475 0.01% 2,095,106
2020-08-13 2020-08-11 39.597 52,357 -2,212 0.01% 2,073,199
2020-08-11 2020-08-07 40.140 54,569 +1,475 0.01% 2,190,389
2020-08-07 2020-08-05 41.225 53,094 -12,905 0.01% 2,188,782
2020-08-06 2020-08-04 41.835 65,999 +14,379 0.01% 2,761,061
2020-08-05 2020-08-03 39.530 51,620 -2,581 0.01% 2,040,516
2020-08-03 2020-07-30 39.055 54,201 +2,581 0.01% 2,116,817
2020-07-31 2020-07-29 39.936 51,620 +369 0.01% 2,061,516
2020-07-30 2020-07-28 39.326 51,251 -1,106 0.01% 2,015,505
2020-07-29 2020-07-27 38.784 52,357 +369 0.01% 2,030,599
2020-07-28 2020-07-24 40.275 51,988 +737 0.01% 2,093,838
2020-07-27 2020-07-23 42.038 51,251 -6,268 0.01% 2,154,505
2020-07-24 2020-07-22 40.072 57,519 -2,950 0.01% 2,304,901
2020-07-23 2020-07-21 40.682 60,469 +5,162 0.01% 2,460,014
2020-07-22 2020-07-20 40.682 55,307 +2,213 0.01% 2,250,012
2020-07-21 2020-07-17 39.123 53,094 +737 0.01% 2,077,183
2020-07-20 2020-07-16 37.902 52,357 -15,117 0.01% 1,984,450
2020-07-17 2020-07-15 41.564 67,474 +24,703 0.01% 2,804,468
2020-07-16 2020-07-14 43.666 42,771 -2,580 0.00% 1,867,621
2020-07-15 2020-07-13 44.818 45,351 +2,212 0.00% 2,032,553
2020-07-14 2020-07-10 46.107 43,139 -5,531 0.00% 1,988,989
2020-07-13 2020-07-09 46.717 48,670 +4,425 0.01% 2,273,705
2020-07-10 2020-07-08 46.107 44,245 +737 0.00% 2,039,983
2020-07-09 2020-07-07 40.275 43,508 -1,106 0.00% 1,752,302
2020-07-08 2020-07-06 40.140 44,614 +10,693 0.00% 1,790,797
2020-07-07 2020-07-03 40.004 33,921 +14,748 0.00% 1,356,982
2020-07-06 2020-07-02 40.072 19,173 +2,212 0.00% 768,300
2020-07-03 2020-06-30 40.411 16,961 +5,162 0.00% 685,411
2020-07-02 2020-06-29 37.428 11,799 0.00% 441,609

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