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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 -200,000
2025-03-03 2025-02-27 0.030 200,000 +200,000 0.03% 6,000
2025-02-25 2025-02-21 0.034 0 -100,000
2025-02-19 2025-02-17 0.036 100,000 +100,000 0.02% 3,600
2025-01-20 2025-01-16 0.198 0 -200,000
2025-01-17 2025-01-15 0.192 200,000 +200,000 0.03% 38,400
2024-02-26 2024-02-22 0.045 0 -80,000
2024-02-23 2024-02-21 0.041 80,000 -20,000 0.01% 3,280
2024-02-22 2024-02-20 0.050 100,000 +100,000 0.02% 5,000
2024-02-19 2024-02-15 0.053 0 -100,000
2024-02-16 2024-02-14 0.053 100,000 +100,000 0.02% 5,300
2021-10-27 2021-10-25 0.158 0 -80,000
2021-10-22 2021-10-20 0.158 80,000 -40,000 0.02% 12,640
2021-09-16 2021-09-14 0.145 120,000 -40,000 0.02% 17,400
2021-08-30 2021-08-26 0.126 160,000 +160,000 0.03% 20,160
2021-04-30 2021-04-28 0.159 0 -31,784
2021-04-29 2021-04-27 0.167 31,784 +31,784 0.02% 5,320
2021-01-19 2021-01-15 0.123 0 -56,757
2021-01-15 2021-01-13 0.123 56,757 +56,757 0.04% 7,000
2020-10-15 2020-10-12 0.159 0 -18,162
2020-10-14 2020-10-09 0.167 18,162 -24,973 0.01% 3,040
2020-10-07 2020-10-05 0.176 43,135 -15,892 0.03% 7,600
2020-10-05 2020-09-29 0.167 59,027 +59,027 0.04% 9,880
2020-07-02 2020-06-29 0.194 0 -90,811
2020-06-30 2020-06-26 0.203 90,811 +90,811 0.06% 18,400
2020-06-29 2020-06-24 0.185 0 -84,000
2020-06-26 2020-06-23 0.273 84,000 +84,000 0.06% 22,940
2020-06-17 2020-06-15 1.057 0 -11,351
2020-06-16 2020-06-12 0.995 11,351 +11,351 0.04% 11,300
2020-06-12 2020-06-10 1.013 0 -24,973
2020-06-11 2020-06-09 1.013 24,973 +22,703 0.08% 25,300
2020-06-10 2020-06-08 1.057 2,270 +2,270 0.01% 2,400
2019-07-31 2019-07-29 1.389 0 -734
2019-07-30 2019-07-26 1.470 734 +734 0.00% 1,079
2019-03-26 2019-03-22 3.839 0 -1,224
2019-03-25 2019-03-21 7.842 1,224 +1,224 0.00% 9,599
2017-08-25 2017-08-22 6.862 0 -245
2017-08-24 2017-08-21 6.698 245 +245 0.00% 1,641
2017-04-11 2017-04-07 8.169 0 -979
2017-04-10 2017-04-06 7.842 979 +979 0.00% 7,677
2017-02-15 2017-02-13 9.312 0 -979
2017-02-14 2017-02-10 9.067 979 +979 0.00% 8,877
2016-10-13 2016-10-11 9.884 0 -734
2016-10-12 2016-10-07 9.803 734 -245 0.00% 7,195
2016-10-11 2016-10-06 10.211 979 +979 0.00% 9,997
2016-07-12 2016-07-08 8.577 0 -490
2016-07-11 2016-07-07 8.251 490 +490 0.00% 4,043
2016-04-22 2016-04-20 8.741 0 -245
2016-04-21 2016-04-19 8.659 245 -489 0.00% 2,121
2016-04-20 2016-04-18 9.067 734 -1,714 0.00% 6,655
2016-04-19 2016-04-15 10.701 2,448 +1,224 0.01% 26,196
2016-04-18 2016-04-14 10.946 1,224 +1,224 0.01% 13,398
2016-04-15 2016-04-13 10.865 0 -1,469
2016-04-14 2016-04-12 10.783 1,469 +1,469 0.01% 15,840
2016-04-12 2016-04-08 10.619 0 -245
2016-04-11 2016-04-07 11.355 245 +245 0.00% 2,782
2016-04-06 2016-04-01 12.335 0 -490
2016-04-05 2016-03-31 12.498 490 -489 0.00% 6,124
2016-04-01 2016-03-30 12.498 979 +979 0.01% 12,236
2015-04-20 2015-04-16 13.710 0 -387
2015-03-24 2015-03-20 12.417 387 -2,319 0.01% 4,805
2015-03-18 2015-03-16 12.934 2,706 +2,706 0.04% 34,999
2015-03-09 2015-03-05 13.451 0 -387
2015-03-04 2015-03-02 13.451 387 +387 0.01% 5,206
2015-01-13 2015-01-09 12.313 0 -1,933
2015-01-08 2015-01-06 9.312 1,933 -1,933 0.03% 18,001
2014-10-16 2014-10-14 13.451 3,866 +773 0.05% 52,003
2014-09-30 2014-09-26 14.486 3,093 +2,706 0.04% 44,805
2014-09-16 2014-09-12 13.658 387 +387 0.01% 5,286
2014-08-14 2014-08-12 17.383 0 -3,093
2014-08-05 2014-08-01 16.142 3,093 +3,093 0.04% 49,926
2014-08-04 2014-07-31 16.555 0 -11,307
2014-08-01 2014-07-30 16.142 11,307 +9,857 0.15% 182,513
2014-07-31 2014-07-29 16.969 1,450 -28,123 0.02% 24,606
2014-07-30 2014-07-28 17.797 29,573 +15,366 0.40% 526,315
2014-07-29 2014-07-25 18.625 14,207 -3,866 0.19% 264,604
2014-07-28 2014-07-24 17.797 18,073 +18,073 0.24% 321,648
2014-03-11 2014-03-07 71.200 0 -2,526
2014-03-10 2014-03-06 68.856 2,526 +2,526 0.12% 173,931
2014-02-11 2014-02-07 56.257 0 -7,474
2014-02-10 2014-02-06 55.964 7,474 +6,894 0.41% 418,276
2014-02-07 2014-02-05 70.614 580 -649 0.03% 40,956
2014-02-06 2014-02-04 80.577 1,229 +103 0.07% 99,029
2014-02-04 2014-01-28 62.703 1,126 +1,126 0.06% 70,604
2013-07-09 2013-07-05 62.703 0 -128
2013-04-15 2013-04-11 49.811 128 +128 0.02% 6,376
2013-04-12 2013-04-10 47.760 0 -5,119
2013-03-27 2013-03-25 117.202 5,119 +4,991 0.65% 599,959
2009-06-26 2009-06-24 2226.846 128 -34 0.04% 285,036
2008-05-05 2008-04-30 3574.674 162 +17 0.16% 579,097
2008-04-15 2008-04-11 3750.477 145 +17 0.14% 543,819
2007-06-26 2007-06-22 2355.769 128 0.15% 301,538

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