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 0.280 30,500 +0 0.01% 8,540
2025-10-13 2025-10-09 0.280 30,500 +0 0.01% 8,540
2025-10-10 2025-10-08 0.310 30,500 +0 0.01% 9,455
2025-10-09 2025-10-06 0.310 30,500 +0 0.01% 9,455
2025-10-08 2025-10-03 0.300 30,500 +0 0.01% 9,150
2025-10-06 2025-10-02 0.280 30,500 +0 0.01% 8,540
2025-10-03 2025-09-30 0.280 30,500 +0 0.01% 8,540
2025-10-02 2025-09-29 0.280 30,500 +0 0.01% 8,540
2025-09-30 2025-09-26 0.280 30,500 +0 0.01% 8,540
2025-09-29 2025-09-25 0.280 30,500 +0 0.01% 8,540
2025-09-26 2025-09-24 0.290 30,500 +0 0.01% 8,845
2025-09-25 2025-09-23 0.290 30,500 +0 0.01% 8,845
2025-09-24 2025-09-22 0.285 30,500 +0 0.01% 8,692
2025-09-23 2025-09-19 0.285 30,500 +0 0.01% 8,692
2025-09-22 2025-09-18 0.285 30,500 +0 0.01% 8,692
2025-09-19 2025-09-17 0.285 30,500 +0 0.01% 8,692
2025-09-18 2025-09-16 0.300 30,500 +0 0.01% 9,150
2025-09-17 2025-09-15 0.300 30,500 +20,000 0.01% 9,150
2025-07-25 2025-07-23 0.255 10,500 -20,000 0.00% 2,678
2025-07-24 2025-07-22 0.250 30,500 +20,000 0.01% 7,625
2025-06-18 2025-06-16 0.270 10,500 -20,000 0.00% 2,835
2025-06-17 2025-06-13 0.310 30,500 +20,000 0.01% 9,455
2020-02-18 2020-02-14 0.340 10,500 -2,000 0.00% 3,570
2020-02-12 2020-02-10 0.330 12,500 +2,000 0.01% 4,125
2019-07-16 2019-07-12 0.270 10,500 -4,000 0.00% 2,835
2019-07-05 2019-07-03 0.340 14,500 +4,000 0.01% 4,930
2018-08-14 2018-08-10 0.750 10,500 -1,500 0.00% 7,875
2018-07-12 2018-07-10 0.650 12,000 -2,000 0.01% 7,800
2018-01-19 2018-01-17 1.120 14,000 +1,500 0.01% 15,680
2017-06-13 2017-06-09 1.570 12,500 +8,000 0.01% 19,625
2016-07-26 2016-07-22 3.100 4,500 -2,000 0.00% 13,950
2016-07-25 2016-07-21 3.000 6,500 +4,000 0.00% 19,500
2016-07-19 2016-07-15 2.550 2,500 -2,000 0.00% 6,375
2016-07-18 2016-07-14 2.700 4,500 +2,000 0.00% 12,150
2016-07-11 2016-07-07 2.480 2,500 -18,000 0.00% 6,200
2016-06-08 2016-06-06 2.440 20,500 -18,000 0.01% 50,020
2016-04-26 2016-04-22 2.360 38,500 -2,000 0.02% 90,860
2016-04-25 2016-04-21 2.360 40,500 -4,000 0.02% 95,580
2016-03-22 2016-03-18 2.010 44,500 +18,000 0.02% 89,445
2016-02-29 2016-02-25 2.220 26,500 +6,000 0.01% 58,830
2016-02-26 2016-02-24 2.130 20,500 +18,000 0.08% 43,665
2016-01-25 2016-01-21 1.493 2,500 -1,000 0.01% 3,732
2015-12-17 2015-12-15 1.786 3,500 -2,800 0.01% 6,250
2015-12-16 2015-12-14 1.700 6,300 -5,600 0.02% 10,710
2015-12-15 2015-12-11 1.750 11,900 +8,400 0.03% 20,825
2015-10-05 2015-09-30 3.857 3,500 -3,500 0.01% 13,500
2015-09-30 2015-09-25 4.286 7,000 +1,540 0.02% 30,000
2015-09-24 2015-09-22 5.000 5,460 +140 0.02% 27,300
2015-08-31 2015-08-27 6.857 5,320 +420 0.01% 36,480
2015-07-21 2015-07-17 11.571 4,900 +700 0.01% 56,700
2015-07-16 2015-07-14 10.714 4,200 -700 0.01% 45,000
2015-07-08 2015-07-06 9.286 4,900 +140 0.01% 45,500
2015-07-07 2015-07-03 11.857 4,760 -4,200 0.01% 56,440
2015-07-02 2015-06-29 14.286 8,960 +280 0.03% 128,000
2015-06-30 2015-06-26 15.000 8,680 +1,120 0.02% 130,200
2015-06-26 2015-06-24 15.143 7,560 +420 0.02% 114,480
2015-06-25 2015-06-23 14.429 7,140 +700 0.02% 103,020
2015-06-23 2015-06-19 15.000 6,440 -30,800 0.02% 96,600
2015-06-19 2015-06-17 15.714 37,240 -700 0.10% 585,200
2015-06-18 2015-06-16 15.000 37,940 +36,260 0.11% 569,100
2015-06-15 2015-06-11 16.143 1,680 +560 0.00% 27,120
2015-06-12 2015-06-10 16.000 1,120 +560 0.00% 17,920
2015-06-09 2015-06-05 18.571 560 +560 0.00% 10,400
2015-06-08 2015-06-04 18.571 0 -75,600
2015-06-05 2015-06-03 22.286 75,600 +69,860 0.25% 1,684,800
2015-06-03 2015-06-01 17.429 5,740 +5,600 0.02% 100,040
2015-05-06 2015-05-04 16.571 140 -11,200 0.00% 2,320
2015-04-22 2015-04-20 13.286 11,340 -6,860 0.04% 150,660
2015-04-21 2015-04-17 15.000 18,200 +12,460 0.06% 273,000
2015-04-17 2015-04-15 17.143 5,740 -15,120 0.02% 98,400
2015-04-16 2015-04-14 17.143 20,860 +14,280 0.07% 357,600
2015-04-15 2015-04-13 12.571 6,580 -1,260 0.02% 82,720
2015-04-14 2015-04-10 11.429 7,840 +2,660 0.03% 89,600
2015-04-13 2015-04-09 11.143 5,180 +140 0.02% 57,720
2015-04-01 2015-03-30 13.143 5,040 +4,200 0.02% 66,240
2015-03-27 2015-03-25 13.571 840 +420 0.00% 11,400
2015-03-25 2015-03-23 15.143 420 -280 0.00% 6,360
2015-03-23 2015-03-19 18.429 700 -1,400 0.00% 12,900
2015-03-20 2015-03-18 18.714 2,100 +1,400 0.01% 39,300
2015-03-19 2015-03-17 19.000 700 -3,360 0.00% 13,300
2015-03-18 2015-03-16 21.000 4,060 +700 0.01% 85,260
2015-03-17 2015-03-13 23.714 3,360 -420 0.01% 79,680
2015-03-16 2015-03-12 43.571 3,780 +2,940 0.01% 164,700
2015-03-12 2015-03-10 44.286 840 +420 0.00% 37,200
2015-03-11 2015-03-09 45.714 420 +280 0.00% 19,200
2015-03-09 2015-03-05 45.000 140 +140 0.00% 6,300
2015-02-12 2015-02-10 35.429 0 -420
2015-02-11 2015-02-09 35.571 420 +420 0.00% 14,940
2015-02-10 2015-02-06 37.143 0 -1,400
2015-02-03 2015-01-30 42.143 1,400 +1,400 0.00% 59,000
2014-12-02 2014-11-28 42.857 0 -4,200
2014-12-01 2014-11-27 42.143 4,200 -1,400 0.01% 177,000
2014-11-24 2014-11-20 42.143 5,600 +5,600 0.02% 236,000
2013-11-13 2013-11-11 42.143 0 -2,100
2013-11-11 2013-11-07 44.286 2,100 +2,100 0.02% 93,000
2013-10-30 2013-10-28 27.143 0 -280
2013-10-28 2013-10-24 18.286 280 +280 0.00% 5,120
2007-06-26 2007-06-22 103.704 0

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