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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 -100,000
2025-05-12 2025-05-08 0.018 100,000 +100,000 0.00% 1,800
2025-03-07 2025-03-05 0.015 0 -200,000
2025-03-06 2025-03-04 0.016 200,000 +200,000 0.00% 3,200
2025-02-05 2025-02-03 0.018 0 -320,000
2025-02-04 2025-01-28 0.017 320,000 +320,000 0.01% 5,440
2025-01-20 2025-01-16 0.022 0 -300,000
2025-01-17 2025-01-15 0.018 300,000 +300,000 0.01% 5,400
2024-10-18 2024-10-16 0.024 0 -40,000
2024-10-15 2024-10-10 0.026 40,000 -200,000 0.00% 1,040
2024-10-14 2024-10-09 0.026 240,000 -20,000 0.00% 6,240
2024-10-10 2024-10-08 0.027 260,000 +160,000 0.00% 7,020
2024-10-09 2024-10-07 0.030 100,000 +100,000 0.00% 3,000
2022-12-12 2022-12-08 0.049 0 -120,000
2022-12-09 2022-12-07 0.043 120,000 +120,000 0.00% 5,160
2022-11-22 2022-11-18 0.061 0 -200,000
2022-11-17 2022-11-15 0.060 200,000 +200,000 0.00% 12,000
2022-07-05 2022-06-30 0.075 0 -320,000
2022-07-04 2022-06-29 0.080 320,000 +320,000 0.01% 25,600
2021-11-16 2021-11-12 0.075 0 -20,000
2021-11-15 2021-11-11 0.070 20,000 -20,000 0.00% 1,400
2021-11-09 2021-11-05 0.070 40,000 +40,000 0.00% 2,800
2021-06-29 2021-06-25 0.073 0 -200,000
2021-06-28 2021-06-24 0.073 200,000 +200,000 0.00% 14,600
2021-02-05 2021-02-03 0.083 0 -120,000
2020-12-29 2020-12-24 0.094 120,000 +120,000 0.00% 11,280
2019-07-09 2019-07-05 0.197 0 -59,469
2019-07-08 2019-07-04 0.192 59,469 +59,469 0.00% 11,400
2019-05-15 2019-05-10 0.200 0 -198,230
2018-09-11 2018-09-07 0.206 198,230 -495,575 0.01% 40,800
2018-08-21 2018-08-17 0.231 693,805 -39,646 0.02% 160,300
2018-08-17 2018-08-15 0.248 733,451 -99,115 0.02% 182,040
2018-08-16 2018-08-14 0.251 832,566 +99,115 0.03% 209,160
2018-08-15 2018-08-13 0.262 733,451 -118,938 0.02% 192,400
2018-08-10 2018-08-08 0.252 852,389 -59,469 0.03% 215,000
2018-08-08 2018-08-06 0.245 911,858 -59,469 0.03% 223,560
2018-08-06 2018-08-02 0.250 971,327 +277,522 0.03% 243,040
2018-07-06 2018-07-04 0.245 693,805 -19,823 0.02% 170,100
2018-07-05 2018-07-03 0.241 713,628 -19,823 0.02% 172,080
2018-07-04 2018-06-29 0.251 733,451 +39,646 0.02% 184,260
2018-07-03 2018-06-28 0.257 693,805 -79,292 0.02% 178,500
2018-06-29 2018-06-27 0.235 773,097 -218,053 0.02% 181,740
2018-06-28 2018-06-26 0.251 991,150 +118,938 0.03% 249,000
2018-06-27 2018-06-25 0.262 872,212 +138,761 0.03% 228,800
2018-06-22 2018-06-20 0.277 733,451 -59,469 0.02% 203,500
2018-06-21 2018-06-19 0.277 792,920 +59,469 0.02% 220,000
2018-06-20 2018-06-15 0.293 733,451 -79,292 0.02% 214,600
2018-06-19 2018-06-14 0.288 812,743 +59,469 0.02% 233,700
2018-06-15 2018-06-13 0.293 753,274 +19,823 0.02% 220,400
2018-05-24 2018-05-21 0.353 733,451 -59,469 0.02% 259,000
2018-05-23 2018-05-18 0.333 792,920 +59,469 0.02% 264,000
2018-05-16 2018-05-14 0.338 733,451 +39,646 0.02% 247,900
2018-05-08 2018-05-04 0.267 693,805 -39,646 0.02% 185,500
2018-05-07 2018-05-03 0.262 733,451 +39,646 0.02% 192,400
2018-04-17 2018-04-13 0.298 693,805 -39,646 0.02% 206,500
2018-04-16 2018-04-12 0.277 733,451 +39,646 0.02% 203,500
2018-04-13 2018-04-11 0.283 693,805 -59,469 0.02% 196,000
2018-04-12 2018-04-10 0.267 753,274 -59,469 0.02% 201,400
2018-04-10 2018-04-06 0.272 812,743 -79,292 0.02% 221,400
2018-04-09 2018-04-04 0.267 892,035 +198,230 0.03% 238,500
2018-04-04 2018-03-29 0.293 693,805 -39,646 0.02% 203,000
2018-04-03 2018-03-28 0.303 733,451 +39,646 0.02% 222,000
2018-03-21 2018-03-19 0.323 693,805 -158,584 0.02% 224,000
2018-03-20 2018-03-16 0.318 852,389 +158,584 0.03% 270,900
2018-03-08 2018-03-06 0.318 693,805 -59,469 0.02% 220,500
2018-03-07 2018-03-05 0.318 753,274 +59,469 0.02% 239,400
2018-03-05 2018-03-01 0.333 693,805 +198,230 0.02% 231,000
2018-02-09 2018-02-07 0.363 495,575 -118,938 0.02% 180,000
2018-02-05 2018-02-01 0.323 614,513 +59,469 0.02% 198,400
2018-01-31 2018-01-29 0.353 555,044 +99,115 0.02% 196,000
2018-01-30 2018-01-26 0.404 455,929 -99,115 0.01% 184,000
2018-01-29 2018-01-25 0.409 555,044 +99,115 0.02% 226,800
2018-01-26 2018-01-24 0.419 455,929 +59,469 0.01% 190,900
2018-01-17 2018-01-15 0.399 396,460 -59,469 0.01% 158,000
2018-01-16 2018-01-12 0.399 455,929 +59,469 0.01% 181,700
2018-01-12 2018-01-10 0.409 396,460 -99,115 0.01% 162,000
2018-01-11 2018-01-09 0.404 495,575 -59,469 0.02% 200,000
2018-01-10 2018-01-08 0.414 555,044 +99,115 0.02% 229,600
2018-01-09 2018-01-05 0.419 455,929 +59,469 0.01% 190,900
2018-01-05 2018-01-03 0.414 396,460 +99,115 0.01% 164,000
2018-01-04 2018-01-02 0.414 297,345 +99,115 0.01% 123,000
2017-12-29 2017-12-27 0.429 198,230 +99,115 0.01% 85,000
2017-12-22 2017-12-20 0.434 99,115 +99,115 0.00% 43,000
2017-12-21 2017-12-19 0.439 0 -297,345
2017-12-20 2017-12-18 0.404 297,345 +297,345 0.01% 120,000
2017-12-14 2017-12-12 0.373 0 -99,115
2017-12-13 2017-12-11 0.368 99,115 +99,115 0.00% 36,500
2017-11-14 2017-11-10 0.383 0 -158,584
2017-11-13 2017-11-09 0.383 158,584 +79,292 0.00% 60,800
2017-11-10 2017-11-08 0.388 79,292 +79,292 0.00% 30,800
2017-10-30 2017-10-26 0.373 0 -297,345
2017-10-25 2017-10-23 0.383 297,345 +297,345 0.01% 114,000
2017-10-11 2017-10-09 0.303 0 -198,230
2017-10-09 2017-10-04 0.293 198,230 -118,938 0.01% 58,000
2017-10-06 2017-10-03 0.298 317,168 +19,823 0.01% 94,400
2017-10-04 2017-09-29 0.298 297,345 -218,053 0.01% 88,500
2017-10-03 2017-09-28 0.298 515,398 +198,230 0.02% 153,400
2017-09-29 2017-09-27 0.303 317,168 +59,469 0.01% 96,000
2017-09-28 2017-09-26 0.298 257,699 -178,407 0.01% 76,700
2017-09-27 2017-09-25 0.298 436,106 +198,230 0.01% 129,800
2017-09-26 2017-09-22 0.308 237,876 +59,469 0.01% 73,200
2017-09-25 2017-09-21 0.308 178,407 +39,646 0.01% 54,900
2017-09-22 2017-09-20 0.308 138,761 +138,761 0.00% 42,700
2017-09-20 2017-09-18 0.293 0 -396,460
2017-09-19 2017-09-15 0.283 396,460 -39,646 0.01% 112,000
2017-09-18 2017-09-14 0.288 436,106 +277,522 0.01% 125,400
2017-09-15 2017-09-13 0.288 158,584 +39,646 0.00% 45,600
2017-09-13 2017-09-11 0.288 118,938 -39,646 0.00% 34,200
2017-09-12 2017-09-08 0.293 158,584 -118,938 0.00% 46,400
2017-09-11 2017-09-07 0.293 277,522 -39,646 0.01% 81,200
2017-09-08 2017-09-06 0.308 317,168 +59,469 0.01% 97,600
2017-09-07 2017-09-05 0.313 257,699 +257,699 0.01% 80,600
2017-09-06 2017-09-04 0.328 0 -39,646
2017-09-05 2017-09-01 0.308 39,646 -19,823 0.00% 12,200
2017-09-04 2017-08-31 0.313 59,469 +19,823 0.00% 18,600
2017-09-01 2017-08-30 0.318 39,646 -79,292 0.00% 12,600
2017-08-31 2017-08-29 0.318 118,938 +118,938 0.00% 37,800
2017-08-29 2017-08-25 0.293 0 -654,159
2017-08-28 2017-08-24 0.283 654,159 +495,575 0.02% 184,800
2017-08-25 2017-08-22 0.303 158,584 +158,584 0.00% 48,000
2017-08-18 2017-08-16 0.323 0 -198,230
2017-08-17 2017-08-15 0.283 198,230 -39,646 0.01% 56,000
2017-08-16 2017-08-14 0.267 237,876 +39,646 0.01% 63,600
2017-08-15 2017-08-11 0.262 198,230 -773,097 0.01% 52,000
2017-08-14 2017-08-10 0.252 971,327 -59,469 0.03% 245,000
2017-08-11 2017-08-09 0.252 1,030,796 +475,752 0.03% 260,000
2017-08-10 2017-08-08 0.257 555,044 -99,115 0.02% 142,800
2017-08-09 2017-08-07 0.262 654,159 +455,929 0.02% 171,600
2017-08-02 2017-07-31 0.257 198,230 -59,469 0.01% 51,000
2017-07-27 2017-07-25 0.252 257,699 +19,823 0.01% 65,000
2017-07-26 2017-07-24 0.251 237,876 +39,646 0.01% 59,760
2017-07-24 2017-07-20 0.245 198,230 -59,469 0.01% 48,600
2017-07-20 2017-07-18 0.250 257,699 +59,469 0.01% 64,480
2017-07-05 2017-07-03 0.249 198,230 -39,646 0.01% 49,400
2017-07-03 2017-06-29 0.249 237,876 -118,938 0.01% 59,280
2017-06-29 2017-06-27 0.251 356,814 -218,053 0.01% 89,640
2017-06-27 2017-06-23 0.257 574,867 -198,230 0.02% 147,900
2017-06-26 2017-06-22 0.257 773,097 -297,345 0.02% 198,900
2017-06-22 2017-06-20 0.252 1,070,442 +99,115 0.03% 270,000
2017-06-21 2017-06-19 0.252 971,327 +356,814 0.03% 245,000
2017-06-19 2017-06-15 0.252 614,513 -138,761 0.02% 155,000
2017-06-16 2017-06-14 0.252 753,274 +654,159 0.02% 190,000
2017-06-15 2017-06-13 0.257 99,115 -297,345 0.00% 25,500
2017-06-14 2017-06-12 0.257 396,460 -99,115 0.01% 102,000
2017-06-13 2017-06-09 0.252 495,575 -198,230 0.02% 125,000
2017-06-12 2017-06-08 0.252 693,805 +178,407 0.02% 175,000
2017-06-09 2017-06-07 0.257 515,398 -39,646 0.02% 132,600
2017-06-08 2017-06-06 0.252 555,044 -158,584 0.02% 140,000
2017-06-07 2017-06-05 0.257 713,628 +475,752 0.02% 183,600
2017-06-06 2017-06-02 0.257 237,876 -356,814 0.01% 61,200
2017-06-05 2017-06-01 0.257 594,690 -19,823 0.02% 153,000
2017-06-02 2017-05-31 0.257 614,513 -118,938 0.02% 158,100
2017-06-01 2017-05-29 0.252 733,451 +614,513 0.02% 185,000
2017-05-31 2017-05-26 0.267 118,938 -138,761 0.00% 31,800
2017-05-29 2017-05-25 0.267 257,699 +178,407 0.01% 68,900
2017-05-26 2017-05-24 0.277 79,292 -277,522 0.00% 22,000
2017-05-25 2017-05-23 0.272 356,814 +118,938 0.01% 97,200
2017-05-24 2017-05-22 0.277 237,876 +237,876 0.01% 66,000
2017-05-19 2017-05-17 0.267 0 -198,230
2017-05-18 2017-05-16 0.262 198,230 +198,230 0.01% 52,000
2017-05-17 2017-05-15 0.267 0 -118,938
2017-05-16 2017-05-12 0.252 118,938 -39,646 0.00% 30,000
2017-05-15 2017-05-11 0.252 158,584 -79,292 0.00% 40,000
2017-05-12 2017-05-10 0.257 237,876 -19,823 0.01% 61,200
2017-05-11 2017-05-09 0.257 257,699 +257,699 0.01% 66,300
2017-05-05 2017-05-02 0.278 0 -457,095
2017-05-04 2017-04-28 0.261 457,095 +457,095 0.01% 119,520
2017-04-28 2017-04-26 0.273 0 -38,091
2017-04-27 2017-04-25 0.273 38,091 +38,091 0.00% 10,400
2017-04-26 2017-04-24 0.273 0 -704,689
2017-04-25 2017-04-21 0.259 704,689 +628,506 0.02% 182,780
2017-04-24 2017-04-20 0.284 76,183 -19,045 0.00% 21,600
2017-04-21 2017-04-19 0.273 95,228 +95,228 0.00% 26,000
2017-04-19 2017-04-13 0.278 0 -38,091
2017-04-13 2017-04-11 0.273 38,091 -76,183 0.00% 10,400
2017-04-11 2017-04-07 0.268 114,274 -152,365 0.00% 30,600
2017-04-10 2017-04-06 0.273 266,639 +228,548 0.01% 72,800
2017-04-07 2017-04-05 0.278 38,091 +38,091 0.00% 10,600
2017-04-06 2017-04-03 0.278 0 -76,183
2017-04-05 2017-03-31 0.273 76,183 -38,091 0.00% 20,800
2017-04-03 2017-03-30 0.273 114,274 +114,274 0.00% 31,200
2017-03-30 2017-03-28 0.278 0 -19,046
2017-03-29 2017-03-27 0.278 19,046 +19,046 0.00% 5,300
2017-03-28 2017-03-24 0.284 0 -76,183
2017-03-27 2017-03-23 0.284 76,183 +76,183 0.00% 21,600
2017-03-13 2017-03-09 0.251 0 -57,137
2017-03-10 2017-03-08 0.252 57,137 +19,046 0.00% 14,400
2017-03-09 2017-03-07 0.250 38,091 +38,091 0.00% 9,520
2017-03-06 2017-03-02 0.257 0 -57,137
2017-03-03 2017-03-01 0.244 57,137 +57,137 0.00% 13,920
2017-03-01 2017-02-27 0.214 0 -76,183
2017-02-28 2017-02-24 0.209 76,183 -19,045 0.00% 15,920
2017-02-27 2017-02-23 0.202 95,228 +95,228 0.00% 19,200
2017-02-24 2017-02-22 0.198 0 -114,274
2017-02-23 2017-02-21 0.196 114,274 -38,091 0.00% 22,440
2017-02-22 2017-02-20 0.195 152,365 -38,091 0.00% 29,760
2017-02-20 2017-02-16 0.197 190,456 -38,092 0.01% 37,600
2017-02-17 2017-02-15 0.196 228,548 -19,045 0.01% 44,880
2017-02-16 2017-02-14 0.196 247,593 +247,593 0.01% 48,620
2017-02-15 2017-02-13 0.198 0 -114,274
2017-02-14 2017-02-10 0.198 114,274 -38,091 0.00% 22,680
2017-02-10 2017-02-08 0.196 152,365 +152,365 0.00% 29,920
2017-02-07 2017-02-03 0.202 0 -323,776
2017-02-06 2017-02-02 0.197 323,776 +171,411 0.01% 63,920
2017-02-03 2017-02-01 0.203 152,365 +152,365 0.00% 30,880
2017-01-23 2017-01-19 0.201 0 -38,091
2017-01-20 2017-01-18 0.198 38,091 -38,092 0.00% 7,560
2017-01-19 2017-01-17 0.198 76,183 +76,183 0.00% 15,120
2016-03-03 2016-03-01 0.212 0 -76,183
2016-03-02 2016-02-29 0.210 76,183 +76,183 0.00% 16,000
2015-10-22 2015-10-19 0.268 0 -190,456
2015-06-29 2015-06-25 0.320 190,456 +190,456 0.01% 61,000
2011-03-29 2011-03-25 0.237 0 -56,269
2009-11-04 2009-11-02 0.316 56,269 -38,019 0.01% 17,760
2009-11-03 2009-10-30 0.313 94,288 +38,019 0.01% 29,512
2008-05-14 2008-05-09 0.542 56,269 +6,417 0.01% 30,487
2007-10-11 2007-10-09 1.596 49,852 +229 0.01% 79,545
2007-08-07 2007-08-03 2.580 49,623 -84,495 0.01% 128,019
2007-07-09 2007-07-05 1.476 134,118 -6,705 0.04% 198,001
2007-06-29 2007-06-27 1.521 140,823 +6,705 0.04% 214,199
2007-06-28 2007-06-26 1.640 134,118 +18,777 0.04% 220,001
2007-06-26 2007-06-22 1.611 115,341 0.03% 185,760

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