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 0.680 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.360 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.345 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.197 0 +0
2025-04-29 2025-04-25 0.197 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.198 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.185 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.185 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.185 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.191 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.193 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.195 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.203 0 +0
2025-03-14 2025-03-12 0.203 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.204 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.217 0 +0
2025-02-26 2025-02-24 0.218 0 +0
2025-02-25 2025-02-21 0.218 0 +0
2025-02-24 2025-02-20 0.218 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.205 0 +0
2025-02-17 2025-02-13 0.195 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 0.193 0 +0
2025-02-11 2025-02-07 0.199 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 0.206 0 +0
2025-01-27 2025-01-23 0.208 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.182 0 +0
2025-01-22 2025-01-20 0.182 0 +0
2025-01-21 2025-01-17 0.182 0 +0
2025-01-20 2025-01-16 0.182 0 +0
2025-01-17 2025-01-15 0.182 0 +0
2025-01-16 2025-01-14 0.184 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.196 0 +0
2025-01-07 2025-01-03 0.196 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.186 0 +0
2024-12-19 2024-12-17 0.196 0 +0
2024-12-18 2024-12-16 0.196 0 +0
2024-12-17 2024-12-13 0.203 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.201 0 +0
2024-12-11 2024-12-09 0.212 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.208 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.227 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.228 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.232 0 +0
2024-11-20 2024-11-18 0.232 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.250 0 -16,000
2024-11-08 2024-11-06 0.242 16,000 -20,000 0.00% 3,872
2024-11-05 2024-11-01 0.250 36,000 -4,000 0.01% 9,000
2024-11-01 2024-10-30 0.250 40,000 +24,000 0.01% 10,000
2024-10-18 2024-10-16 0.280 16,000 +16,000 0.00% 4,480
2024-10-14 2024-10-09 0.395 0 -6,000
2024-10-10 2024-10-08 0.395 6,000 +6,000 0.00% 2,370
2024-09-30 2024-09-26 0.370 0 -6,000
2024-09-27 2024-09-25 0.340 6,000 +6,000 0.00% 2,040
2023-05-10 2023-05-08 0.340 0 -22,000
2023-05-08 2023-05-04 0.325 22,000 +22,000 0.00% 7,150
2022-09-20 2022-09-16 0.370 0 -4,000
2022-09-19 2022-09-15 0.360 4,000 +4,000 0.00% 1,440
2022-06-30 2022-06-28 0.679 0 -7,288
2022-06-29 2022-06-27 0.665 7,288 +7,288 0.00% 4,850
2022-06-20 2022-06-16 0.672 0 -2,915
2022-06-15 2022-06-13 0.686 2,915 -4,373 0.00% 2,000
2022-06-14 2022-06-10 0.686 7,288 -2,916 0.00% 5,000
2022-06-10 2022-06-08 0.686 10,204 -14,577 0.00% 7,000
2022-06-09 2022-06-07 0.679 24,781 -1,457 0.01% 16,830
2022-06-08 2022-06-06 0.686 26,238 +13,119 0.01% 18,000
2022-06-07 2022-06-02 0.713 13,119 +13,119 0.00% 9,360
2022-04-11 2022-04-07 1.474 0 -4,233
2022-04-08 2022-04-06 1.512 4,233 +4,233 0.00% 6,400
2022-03-03 2022-03-01 1.172 0 -2,117
2022-03-02 2022-02-28 1.134 2,117 -1,058 0.00% 2,400
2022-03-01 2022-02-25 1.191 3,175 -3,175 0.00% 3,780
2022-02-28 2022-02-24 1.191 6,350 -2,117 0.00% 7,560
2022-02-25 2022-02-23 1.304 8,467 -6,350 0.00% 11,041
2022-02-24 2022-02-22 1.285 14,817 -1,058 0.01% 19,041
2022-02-23 2022-02-21 1.304 15,875 +15,875 0.01% 20,700
2022-02-22 2022-02-18 1.304 0 -7,408
2022-02-21 2022-02-17 1.323 7,408 +7,408 0.00% 9,800
2022-02-18 2022-02-16 1.342 0 -3,175
2022-02-17 2022-02-15 1.342 3,175 -1,058 0.00% 4,260
2022-02-16 2022-02-14 1.342 4,233 +4,233 0.00% 5,680
2022-02-11 2022-02-09 1.361 0 -2,117
2022-02-10 2022-02-08 1.323 2,117 -1,058 0.00% 2,800
2022-02-09 2022-02-07 1.323 3,175 +3,175 0.00% 4,200
2021-11-16 2021-11-12 1.512 0 -6,350
2021-11-15 2021-11-11 1.474 6,350 +6,350 0.00% 9,360
2021-09-29 2021-09-27 1.984 0 -3,175
2021-09-28 2021-09-24 1.890 3,175 +3,175 0.00% 6,000
2021-07-30 2021-07-28 2.079 0 -1,058
2021-07-29 2021-07-27 2.003 1,058 +1,058 0.00% 2,119
2020-12-23 2020-12-21 3.043 0 -110,066
2020-12-22 2020-12-18 2.759 110,066 -351,364 0.04% 303,681
2020-12-21 2020-12-17 2.608 461,430 +133,349 0.17% 1,203,361
2020-12-17 2020-12-15 2.230 328,081 +10,584 0.12% 731,601
2020-12-16 2020-12-14 2.287 317,497 +52,916 0.12% 725,999
2020-12-10 2020-12-08 2.513 264,581 +238,123 0.10% 665,000
2020-12-09 2020-12-07 2.438 26,458 +26,458 0.01% 64,500
2020-12-08 2020-12-04 2.230 0 -2,117
2020-12-07 2020-12-03 2.230 2,117 +2,117 0.00% 4,721
2020-11-30 2020-11-26 2.343 0 -2,117
2020-11-27 2020-11-25 2.324 2,117 +2,117 0.00% 4,921
2020-11-26 2020-11-24 2.362 0 -3,175
2020-11-25 2020-11-23 2.381 3,175 +3,175 0.00% 7,560
2020-11-13 2020-11-11 2.740 0

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