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 1.420 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.540 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.560 0 +0
2025-09-26 2025-09-24 1.540 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.390 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.420 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.450 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.420 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.540 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.500 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.520 0 +0
2025-08-19 2025-08-15 1.510 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.500 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.560 0 +0
2025-08-06 2025-08-04 1.560 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.600 0 +0
2025-07-31 2025-07-29 1.580 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.560 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.580 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.440 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.470 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.520 0 +0
2025-07-10 2025-07-08 1.520 0 +0
2025-07-09 2025-07-07 1.540 0 +0
2025-07-08 2025-07-04 1.540 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.650 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.540 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.460 0 +0
2025-06-17 2025-06-13 1.510 0 +0
2025-06-16 2025-06-12 1.500 0 -20,000
2023-07-26 2023-07-24 2.960 20,000 -2,000 0.00% 59,200
2023-07-25 2023-07-21 3.050 22,000 +2,000 0.01% 67,100
2023-06-01 2023-05-30 4.924 20,000 +464 0.00% 98,485
2022-06-28 2022-06-24 5.743 19,536 -1,954 0.00% 112,200
2022-06-27 2022-06-23 5.805 21,490 +1,954 0.01% 124,742
2022-06-20 2022-06-16 5.815 19,536 -977 0.00% 113,600
2022-06-17 2022-06-15 5.999 20,513 +977 0.01% 123,061
2022-05-23 2022-05-19 5.926 19,536 +603 0.00% 115,775
2022-03-03 2022-03-01 7.321 18,933 -473 0.00% 138,602
2022-03-01 2022-02-25 7.384 19,406 +473 0.01% 143,294
2022-02-23 2022-02-21 7.384 18,933 -2,366 0.00% 139,802
2022-02-22 2022-02-18 7.426 21,299 +2,366 0.01% 158,172
2022-02-21 2022-02-17 7.469 18,933 -1,420 0.00% 141,402
2022-02-18 2022-02-16 7.384 20,353 +1,420 0.01% 150,287
2021-06-24 2021-06-22 11.092 18,933 -8,520 0.01% 210,002
2021-06-23 2021-06-21 11.303 27,453 +8,520 0.01% 310,305
2021-06-22 2021-06-18 11.514 18,933 -9,939 0.01% 218,002
2021-06-18 2021-06-16 11.514 28,872 +9,939 0.01% 332,444
2021-06-16 2021-06-11 11.683 18,933 -9,466 0.01% 221,203
2021-06-10 2021-06-08 12.381 28,399 +9,466 0.01% 351,598
2021-05-14 2021-05-12 9.261 18,933 +706 0.01% 175,341
2020-12-16 2020-12-14 6.847 18,227 -3,189 0.01% 124,802
2020-12-15 2020-12-11 6.244 21,416 +455 0.01% 133,713
2020-12-14 2020-12-10 5.761 20,961 +2,734 0.01% 120,752
2020-11-12 2020-11-10 7.121 18,227 -9,113 0.01% 129,802
2020-11-11 2020-11-09 7.396 27,340 +9,113 0.01% 202,200
2020-10-14 2020-10-09 8.778 18,227 -9,113 0.01% 160,003
2020-10-12 2020-10-08 8.932 27,340 +9,113 0.01% 244,200
2020-10-09 2020-10-07 8.065 18,227 -7,290 0.01% 147,003
2020-10-08 2020-10-06 8.416 25,517 +5,468 0.01% 214,757
2020-10-07 2020-10-05 6.902 20,049 +1,822 0.01% 138,378
2020-10-06 2020-09-30 7.681 18,227 -148,547 0.01% 140,003
2020-10-05 2020-09-29 8.405 166,774 -1,823 0.05% 1,401,780
2020-09-30 2020-09-28 8.350 168,597 +149,459 0.05% 1,407,853
2020-09-25 2020-09-23 9.415 19,138 -28,251 0.01% 180,180
2020-09-24 2020-09-22 9.766 47,389 -4,557 0.01% 462,797
2020-09-23 2020-09-21 9.766 51,946 +10,025 0.01% 507,300
2020-09-22 2020-09-18 10.073 41,921 0.01% 422,277

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