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 0.095 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.095 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.113 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.097 0 -4,200,000
2025-09-08 2025-09-04 0.078 4,200,000 -420,000 0.35% 327,600
2025-09-05 2025-09-03 0.076 4,620,000 +415,000 0.39% 351,120
2025-09-04 2025-09-02 0.079 4,205,000 -1,485,000 0.35% 332,195
2025-08-27 2025-08-25 0.070 5,690,000 -105,000 0.47% 398,300
2025-08-26 2025-08-22 0.070 5,795,000 -5,000 0.48% 405,650
2025-08-25 2025-08-21 0.070 5,800,000 +110,000 0.48% 406,000
2025-08-13 2025-08-11 0.068 5,690,000 -185,000 0.47% 386,920
2025-08-11 2025-08-07 0.070 5,875,000 +185,000 0.49% 411,250
2025-08-04 2025-07-31 0.070 5,690,000 +5,690,000 0.47% 398,300
2025-07-23 2025-07-21 0.064 0 -285,000
2025-07-03 2025-06-30 0.065 285,000 +115,000 0.02% 18,525
2025-07-02 2025-06-27 0.070 170,000 -30,000 0.01% 11,900
2025-06-30 2025-06-26 0.069 200,000 -260,000 0.02% 13,800
2025-06-27 2025-06-25 0.069 460,000 +460,000 0.04% 31,740
2025-06-26 2025-06-24 0.073 0 -6,000,000
2025-06-25 2025-06-23 0.079 6,000,000 +6,000,000 0.50% 474,000
2025-06-09 2025-06-05 0.072 0 -265,000
2025-06-06 2025-06-04 0.063 265,000 +175,000 0.02% 16,695
2025-06-05 2025-06-03 0.071 90,000 +90,000 0.01% 6,390
2025-03-19 2025-03-17 0.061 0 -80,000
2025-03-18 2025-03-14 0.062 80,000 +80,000 0.01% 4,960
2025-02-19 2025-02-17 0.090 0 -45,000
2025-02-17 2025-02-13 0.085 45,000 +45,000 0.00% 3,825
2025-01-24 2025-01-22 0.108 0 -75,000
2025-01-23 2025-01-21 0.109 75,000 +75,000 0.01% 8,175
2024-09-27 2024-09-25 0.164 0 -160,000
2024-09-26 2024-09-24 0.140 160,000 +160,000 0.01% 22,400
2024-07-17 2024-07-15 0.167 0 -30,000
2024-07-16 2024-07-12 0.167 30,000 +30,000 0.00% 5,010
2024-05-28 2024-05-24 0.203 0 -35,000
2024-05-27 2024-05-23 0.203 35,000 -5,000 0.00% 7,105
2024-05-24 2024-05-22 0.204 40,000 +40,000 0.00% 8,160
2024-05-23 2024-05-21 0.208 0 -100,000
2024-05-22 2024-05-20 0.210 100,000 +100,000 0.01% 21,000
2024-05-07 2024-05-03 0.232 0 -20,000
2024-04-26 2024-04-24 0.230 20,000 -20,000 0.00% 4,600
2024-04-25 2024-04-23 0.222 40,000 +20,000 0.00% 8,880
2024-04-15 2024-04-11 0.216 20,000 -235,000 0.00% 4,320
2024-01-29 2024-01-25 0.234 255,000 -10,000 0.03% 59,670
2024-01-25 2024-01-23 0.241 265,000 +10,000 0.03% 63,865
2024-01-11 2024-01-09 0.239 255,000 -15,000 0.03% 60,945
2024-01-09 2024-01-05 0.241 270,000 -5,000 0.03% 65,070
2024-01-08 2024-01-04 0.247 275,000 -25,000 0.03% 67,925
2024-01-05 2024-01-03 0.249 300,000 +50,000 0.03% 74,700
2024-01-04 2024-01-02 0.249 250,000 +230,000 0.03% 62,250
2023-11-30 2023-11-28 0.237 20,000 -30,000 0.00% 4,740
2023-11-29 2023-11-27 0.240 50,000 +10,000 0.01% 12,000
2023-11-28 2023-11-24 0.240 40,000 -70,000 0.00% 9,600
2023-11-24 2023-11-22 0.242 110,000 -130,000 0.01% 26,620
2023-11-23 2023-11-21 0.248 240,000 +30,000 0.02% 59,520
2023-11-22 2023-11-20 0.233 210,000 +180,000 0.02% 48,930
2023-11-17 2023-11-15 0.238 30,000 -50,000 0.00% 7,140
2023-11-16 2023-11-14 0.236 80,000 -40,000 0.01% 18,880
2023-11-14 2023-11-10 0.241 120,000 +60,000 0.01% 28,920
2023-11-13 2023-11-09 0.250 60,000 -65,000 0.01% 15,000
2023-11-10 2023-11-08 0.260 125,000 +105,000 0.01% 32,500
2023-11-08 2023-11-06 0.255 20,000 -40,000 0.00% 5,100
2023-11-06 2023-11-02 0.270 60,000 -40,000 0.01% 16,200
2023-11-02 2023-10-31 0.270 100,000 +50,000 0.01% 27,000
2023-11-01 2023-10-30 0.265 50,000 -10,000 0.01% 13,250
2023-10-31 2023-10-27 0.275 60,000 -50,000 0.01% 16,500
2023-10-30 2023-10-26 0.280 110,000 +90,000 0.01% 30,800
2023-10-03 2023-09-28 0.280 20,000 -20,000 0.00% 5,600
2023-09-29 2023-09-27 0.260 40,000 +20,000 0.00% 10,400
2023-09-11 2023-09-06 0.340 20,000 -20,000 0.00% 6,800
2023-09-07 2023-09-05 0.350 40,000 +20,000 0.00% 14,000
2023-08-30 2023-08-28 0.280 20,000 -80,000 0.00% 5,600
2023-08-29 2023-08-25 0.255 100,000 +80,000 0.01% 25,500
2023-08-28 2023-08-24 0.265 20,000 -40,000 0.00% 5,300
2023-08-25 2023-08-23 0.260 60,000 +40,000 0.01% 15,600
2023-08-24 2023-08-22 0.260 20,000 -80,000 0.00% 5,200
2023-08-23 2023-08-21 0.260 100,000 +40,000 0.01% 26,000
2023-08-22 2023-08-18 0.260 60,000 +40,000 0.01% 15,600
2023-08-09 2023-08-07 0.265 20,000 -35,000 0.00% 5,300
2023-08-08 2023-08-04 0.260 55,000 +35,000 0.01% 14,300
2023-07-31 2023-07-27 0.270 20,000 -40,000 0.00% 5,400
2023-07-28 2023-07-26 0.260 60,000 -5,000 0.01% 15,600
2023-07-27 2023-07-25 0.255 65,000 +45,000 0.01% 16,575
2023-05-10 2023-05-08 0.190 20,000 -35,000 0.00% 3,800
2023-05-08 2023-05-04 0.194 55,000 -5,000 0.01% 10,670
2023-05-05 2023-05-03 0.194 60,000 +40,000 0.01% 11,640
2023-01-09 2023-01-05 0.190 20,000 -35,000 0.00% 3,800
2023-01-06 2023-01-04 0.193 55,000 -5,000 0.01% 10,615
2023-01-03 2022-12-29 0.204 60,000 +30,000 0.01% 12,240
2022-12-30 2022-12-28 0.221 30,000 +10,000 0.00% 6,630
2022-12-19 2022-12-15 0.214 20,000 -20,000 0.00% 4,280
2022-12-15 2022-12-13 0.250 40,000 +20,000 0.00% 10,000
2022-10-27 2022-10-25 0.221 20,000 -40,000 0.00% 4,420
2022-10-26 2022-10-24 0.225 60,000 -5,000 0.01% 13,500
2022-10-24 2022-10-20 0.239 65,000 -20,000 0.01% 15,535
2022-10-21 2022-10-19 0.247 85,000 +65,000 0.01% 20,995
2022-10-20 2022-10-18 0.250 20,000 -140,000 0.00% 5,000
2022-10-19 2022-10-17 0.250 160,000 +140,000 0.02% 40,000
2022-10-14 2022-10-12 0.246 20,000 -20,000 0.00% 4,920
2022-10-13 2022-10-11 0.242 40,000 +20,000 0.00% 9,680
2022-10-06 2022-10-03 0.195 20,000 -20,000 0.00% 3,900
2022-09-29 2022-09-27 0.173 40,000 -35,000 0.00% 6,920
2022-09-28 2022-09-26 0.195 75,000 +55,000 0.01% 14,625
2022-09-23 2022-09-21 0.340 20,000 -90,000 0.00% 6,800
2022-09-22 2022-09-20 0.295 110,000 +55,000 0.01% 32,450
2022-09-21 2022-09-19 0.325 55,000 +35,000 0.01% 17,875
2022-09-01 2022-08-30 0.340 20,000 -70,000 0.00% 6,800
2022-08-31 2022-08-29 0.335 90,000 +70,000 0.01% 30,150
2022-08-18 2022-08-16 0.325 20,000 -15,000 0.00% 6,500
2022-08-17 2022-08-15 0.320 35,000 +15,000 0.00% 11,200
2022-08-10 2022-08-08 0.270 20,000 -25,000 0.00% 5,400
2022-08-08 2022-08-04 0.243 45,000 +5,000 0.00% 10,935
2022-08-05 2022-08-03 0.242 40,000 +20,000 0.00% 9,680
2022-08-04 2022-08-02 0.244 20,000 -80,000 0.00% 4,880
2022-08-03 2022-08-01 0.243 100,000 -10,000 0.01% 24,300
2022-08-02 2022-07-29 0.247 110,000 -15,000 0.01% 27,170
2022-08-01 2022-07-28 0.249 125,000 -5,000 0.01% 31,125
2022-07-29 2022-07-27 0.246 130,000 -45,000 0.01% 31,980
2022-07-28 2022-07-26 0.248 175,000 +20,000 0.02% 43,400
2022-07-27 2022-07-25 0.249 155,000 -60,000 0.02% 38,595
2022-07-25 2022-07-21 0.255 215,000 -90,000 0.02% 54,825
2022-07-21 2022-07-19 0.255 305,000 +285,000 0.03% 77,775
2022-07-13 2022-07-11 0.265 20,000 -30,000 0.00% 5,300
2022-07-11 2022-07-07 0.260 50,000 -30,000 0.01% 13,000
2022-07-07 2022-07-05 0.275 80,000 -35,000 0.01% 22,000
2022-07-06 2022-07-04 0.270 115,000 -5,000 0.01% 31,050
2022-07-05 2022-06-30 0.270 120,000 +100,000 0.01% 32,400
2022-06-23 2022-06-21 0.280 20,000 -65,000 0.00% 5,600
2022-06-22 2022-06-20 0.255 85,000 +65,000 0.01% 21,675
2022-06-17 2022-06-15 0.260 20,000 -40,000 0.00% 5,200
2022-06-16 2022-06-14 0.260 60,000 +10,000 0.01% 15,600
2022-06-15 2022-06-13 0.260 50,000 -80,000 0.01% 13,000
2022-06-14 2022-06-10 0.260 130,000 +75,000 0.01% 33,800
2022-06-08 2022-06-06 0.265 55,000 +35,000 0.01% 14,575
2022-05-18 2022-05-16 0.260 20,000 -155,000 0.00% 5,200
2022-05-17 2022-05-13 0.255 175,000 -90,000 0.02% 44,625
2022-05-16 2022-05-12 0.255 265,000 -25,000 0.03% 67,575
2022-05-13 2022-05-11 0.255 290,000 +190,000 0.03% 73,950
2022-05-12 2022-05-10 0.255 100,000 +40,000 0.01% 25,500
2022-05-11 2022-05-06 0.255 60,000 +40,000 0.01% 15,300
2022-05-05 2022-05-03 0.260 20,000 -35,000 0.00% 5,200
2022-05-04 2022-04-29 0.265 55,000 +35,000 0.01% 14,575
2022-04-28 2022-04-26 0.260 20,000 -85,000 0.00% 5,200
2022-04-27 2022-04-25 0.250 105,000 -55,000 0.01% 26,250
2022-04-26 2022-04-22 0.260 160,000 -125,000 0.02% 41,600
2022-04-25 2022-04-21 0.260 285,000 +155,000 0.03% 74,100
2022-04-22 2022-04-20 0.265 130,000 -200,000 0.01% 34,450
2022-04-21 2022-04-19 0.270 330,000 +310,000 0.03% 89,100
2022-04-19 2022-04-13 0.295 20,000 -80,000 0.00% 5,900
2022-04-14 2022-04-12 0.275 100,000 +80,000 0.01% 27,500
2022-04-08 2022-04-06 0.295 20,000 -60,000 0.00% 5,900
2022-04-04 2022-03-31 0.275 80,000 +60,000 0.01% 22,000
2022-03-31 2022-03-29 0.295 20,000 -20,000 0.00% 5,900
2022-03-29 2022-03-25 0.285 40,000 +20,000 0.00% 11,400
2022-03-28 2022-03-24 0.300 20,000 -55,000 0.00% 6,000
2022-03-25 2022-03-23 0.280 75,000 +55,000 0.01% 21,000
2022-03-21 2022-03-17 0.260 20,000 -100,000 0.00% 5,200
2022-03-18 2022-03-16 0.248 120,000 +55,000 0.01% 29,760
2022-03-17 2022-03-15 0.250 65,000 +25,000 0.01% 16,250
2022-03-16 2022-03-14 0.265 40,000 +20,000 0.00% 10,600
2022-03-14 2022-03-10 0.275 20,000 -10,000 0.00% 5,500
2022-03-11 2022-03-09 0.260 30,000 -15,000 0.00% 7,800
2022-03-10 2022-03-08 0.275 45,000 -30,000 0.00% 12,375
2022-03-08 2022-03-04 0.285 75,000 +55,000 0.01% 21,375
2022-03-03 2022-03-01 0.305 20,000 -20,000 0.00% 6,100
2022-03-01 2022-02-25 0.300 40,000 -30,000 0.00% 12,000
2022-02-28 2022-02-24 0.300 70,000 +50,000 0.01% 21,000
2022-02-08 2022-02-04 0.330 20,000 -15,000 0.00% 6,600
2022-02-07 2022-01-31 0.325 35,000 +15,000 0.00% 11,375
2021-11-18 2021-11-16 0.265 20,000 -30,000 0.00% 5,300
2021-11-17 2021-11-15 0.243 50,000 -15,000 0.01% 12,150
2021-11-16 2021-11-12 0.246 65,000 +5,000 0.01% 15,990
2021-11-15 2021-11-11 0.250 60,000 -25,000 0.01% 15,000
2021-11-12 2021-11-10 0.248 85,000 -55,000 0.01% 21,080
2021-11-11 2021-11-09 0.249 140,000 -45,000 0.01% 34,860
2021-11-10 2021-11-08 0.255 185,000 -25,000 0.02% 47,175
2021-11-09 2021-11-05 0.255 210,000 +190,000 0.02% 53,550
2021-11-08 2021-11-04 0.260 20,000 -115,000 0.00% 5,200
2021-11-05 2021-11-03 0.260 135,000 +105,000 0.01% 35,100
2021-11-03 2021-11-01 0.285 30,000 +10,000 0.00% 8,550
2021-10-18 2021-10-12 0.310 20,000 -20,000 0.00% 6,200
2021-10-15 2021-10-11 0.305 40,000 -40,000 0.00% 12,200
2021-10-12 2021-10-08 0.305 80,000 +60,000 0.01% 24,400
2021-10-05 2021-09-30 0.285 20,000 -65,000 0.00% 5,700
2021-09-30 2021-09-28 0.255 85,000 -125,000 0.01% 21,675
2021-09-29 2021-09-27 0.270 210,000 -80,000 0.02% 56,700
2021-09-28 2021-09-24 0.275 290,000 +270,000 0.03% 79,750
2021-09-27 2021-09-23 0.285 20,000 -70,000 0.00% 5,700
2021-09-24 2021-09-21 0.280 90,000 +70,000 0.01% 25,200
2021-09-23 2021-09-20 0.290 20,000 -25,000 0.00% 5,800
2021-09-21 2021-09-17 0.290 45,000 +25,000 0.00% 13,050
2021-09-09 2021-09-07 0.260 20,000 -50,000 0.00% 5,200
2021-09-08 2021-09-06 0.255 70,000 +30,000 0.01% 17,850
2021-09-07 2021-09-03 0.255 40,000 -20,000 0.00% 10,200
2021-09-06 2021-09-02 0.255 60,000 -25,000 0.01% 15,300
2021-09-02 2021-08-31 0.255 85,000 +65,000 0.01% 21,675
2021-08-19 2021-08-17 0.247 20,000 -50,000 0.00% 4,940
2021-08-13 2021-08-11 0.255 70,000 -35,000 0.01% 17,850
2021-08-12 2021-08-10 0.248 105,000 -25,000 0.01% 26,040
2021-08-11 2021-08-09 0.250 130,000 +110,000 0.01% 32,500
2021-08-10 2021-08-06 0.260 20,000 -50,000 0.00% 5,200
2021-08-09 2021-08-05 0.255 70,000 +50,000 0.01% 17,850
2021-08-06 2021-08-04 0.260 20,000 -60,000 0.00% 5,200
2021-08-05 2021-08-03 0.255 80,000 +25,000 0.01% 20,400
2021-08-04 2021-08-02 0.260 55,000 +35,000 0.01% 14,300
2021-07-30 2021-07-28 0.265 20,000 -30,000 0.00% 5,300
2021-07-29 2021-07-27 0.265 50,000 -90,000 0.01% 13,250
2021-07-28 2021-07-26 0.265 140,000 +90,000 0.01% 37,100
2021-07-27 2021-07-23 0.270 50,000 -80,000 0.01% 13,500
2021-07-26 2021-07-22 0.275 130,000 +110,000 0.01% 35,750
2021-07-22 2021-07-20 0.270 20,000 -15,000 0.00% 5,400
2021-07-21 2021-07-19 0.270 35,000 +5,000 0.00% 9,450
2021-07-20 2021-07-16 0.275 30,000 -90,000 0.00% 8,250
2021-07-15 2021-07-13 0.275 120,000 -75,000 0.01% 33,000
2021-07-14 2021-07-12 0.265 195,000 -15,000 0.02% 51,675
2021-07-12 2021-07-08 0.265 210,000 +90,000 0.02% 55,650
2021-07-09 2021-07-07 0.275 120,000 -50,000 0.01% 33,000
2021-07-08 2021-07-06 0.275 170,000 -60,000 0.02% 46,750
2021-07-07 2021-07-05 0.280 230,000 +125,000 0.02% 64,400
2021-07-06 2021-07-02 0.285 105,000 +50,000 0.01% 29,925
2021-07-05 2021-06-30 0.295 55,000 +35,000 0.01% 16,225
2021-06-29 2021-06-25 0.295 20,000 -115,000 0.00% 5,900
2021-06-28 2021-06-24 0.285 135,000 +55,000 0.01% 38,475
2021-06-25 2021-06-23 0.305 80,000 +20,000 0.01% 24,400
2021-06-24 2021-06-22 0.305 60,000 +40,000 0.01% 18,300
2021-06-22 2021-06-18 0.310 20,000 -80,000 0.00% 6,200
2021-06-21 2021-06-17 0.310 100,000 -45,000 0.01% 31,000
2021-06-18 2021-06-16 0.315 145,000 +125,000 0.01% 45,675
2021-06-16 2021-06-11 0.325 20,000 -65,000 0.00% 6,500
2021-06-15 2021-06-10 0.320 85,000 -55,000 0.01% 27,200
2021-06-11 2021-06-09 0.325 140,000 +120,000 0.01% 45,500
2021-06-09 2021-06-07 0.335 20,000 -55,000 0.00% 6,700
2021-06-08 2021-06-04 0.330 75,000 -35,000 0.01% 24,750
2021-06-07 2021-06-03 0.330 110,000 +20,000 0.01% 36,300
2021-06-04 2021-06-02 0.330 90,000 +10,000 0.01% 29,700
2021-06-03 2021-06-01 0.340 80,000 -55,000 0.01% 27,200
2021-06-01 2021-05-28 0.335 135,000 +85,000 0.01% 45,225
2021-05-31 2021-05-27 0.340 50,000 -60,000 0.01% 17,000
2021-05-28 2021-05-26 0.340 110,000 +5,000 0.01% 37,400
2021-05-27 2021-05-25 0.340 105,000 +25,000 0.01% 35,700
2021-05-25 2021-05-21 0.345 80,000 -110,000 0.01% 27,600
2021-05-24 2021-05-20 0.340 190,000 +150,000 0.02% 64,600
2021-05-20 2021-05-17 0.345 40,000 -40,000 0.00% 13,800
2021-05-18 2021-05-14 0.335 80,000 -20,000 0.01% 26,800
2021-05-17 2021-05-13 0.340 100,000 +20,000 0.01% 34,000
2021-05-14 2021-05-12 0.345 80,000 -30,000 0.01% 27,600
2021-05-13 2021-05-11 0.345 110,000 +65,000 0.01% 37,950
2021-05-12 2021-05-10 0.355 45,000 +5,000 0.00% 15,975
2021-05-11 2021-05-07 0.355 40,000 -60,000 0.00% 14,200
2021-05-10 2021-05-06 0.350 100,000 +60,000 0.01% 35,000
2021-05-03 2021-04-29 0.355 40,000 -60,000 0.00% 14,200
2021-04-30 2021-04-28 0.360 100,000 -25,000 0.01% 36,000
2021-04-29 2021-04-27 0.365 125,000 +85,000 0.01% 45,625
2021-04-14 2021-04-12 0.340 40,000 -40,000 0.00% 13,600
2021-04-13 2021-04-09 0.345 80,000 +40,000 0.01% 27,600
2021-04-12 2021-04-08 0.365 40,000 -60,000 0.00% 14,600
2021-04-09 2021-04-07 0.360 100,000 +60,000 0.01% 36,000
2021-04-08 2021-04-01 0.370 40,000 -80,000 0.00% 14,800
2021-04-07 2021-03-31 0.365 120,000 -25,000 0.01% 43,800
2021-04-01 2021-03-30 0.380 145,000 +105,000 0.01% 55,100
2021-03-31 2021-03-29 0.385 40,000 -40,000 0.00% 15,400
2021-03-30 2021-03-26 0.370 80,000 +40,000 0.01% 29,600
2021-03-29 2021-03-25 0.375 40,000 -45,000 0.00% 15,000
2021-03-24 2021-03-22 0.385 85,000 +45,000 0.01% 32,725
2021-03-23 2021-03-19 0.405 40,000 -45,000 0.00% 16,200
2021-03-22 2021-03-18 0.380 85,000 -150,000 0.01% 32,300
2021-03-19 2021-03-17 0.385 235,000 +195,000 0.02% 90,475
2021-03-18 2021-03-16 0.390 40,000 -100,000 0.00% 15,600
2021-03-17 2021-03-15 0.375 140,000 +100,000 0.01% 52,500
2021-03-15 2021-03-11 0.420 40,000 0.00% 16,800

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