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 0.176 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.207 0 -120,000
2025-10-08 2025-10-03 0.155 120,000 +20,000 0.06% 18,600
2025-10-03 2025-09-30 0.197 100,000 -50,000 0.05% 19,700
2025-10-02 2025-09-29 0.220 150,000 -120,000 0.08% 33,000
2025-09-30 2025-09-26 0.250 270,000 +240,000 0.15% 67,500
2025-09-29 2025-09-25 0.260 30,000 -10,000 0.02% 7,800
2025-09-26 2025-09-24 0.270 40,000 +40,000 0.02% 10,800
2025-09-17 2025-09-15 0.285 0 -10,000
2025-09-16 2025-09-12 0.300 10,000 +10,000 0.01% 3,000
2023-08-31 2023-08-29 0.460 0 -4,000
2023-08-22 2023-08-18 0.450 4,000 -10,000 0.00% 1,800
2023-08-21 2023-08-17 0.645 14,000 -24,000 0.01% 9,030
2023-04-14 2023-04-12 0.660 38,000 +12,000 0.05% 25,080
2023-04-11 2023-04-04 0.775 26,000 +26,000 0.04% 20,150
2022-11-08 2022-11-04 1.050 0 -3,680
2022-11-07 2022-11-03 1.050 3,680 +3,680 0.01% 3,864
2022-11-02 2022-10-31 1.000 0 -7,520
2022-11-01 2022-10-28 0.950 7,520 +7,520 0.01% 7,144
2022-10-20 2022-10-18 0.950 0 -3,920
2022-10-19 2022-10-17 0.950 3,920 +3,920 0.01% 3,724
2022-08-26 2022-08-24 1.300 0 -6,320
2022-08-24 2022-08-22 1.250 6,320 +6,320 0.01% 7,900
2022-08-18 2022-08-16 1.350 0 -320
2022-08-17 2022-08-15 1.350 320 +320 0.00% 432
2022-08-15 2022-08-11 1.400 0 -1,520
2022-08-12 2022-08-10 1.350 1,520 +1,520 0.00% 2,052
2022-08-04 2022-08-02 1.350 0 -4,000
2022-08-03 2022-08-01 1.200 4,000 +880 0.01% 4,800
2022-08-02 2022-07-29 1.450 3,120 +1,120 0.00% 4,524
2022-08-01 2022-07-28 1.500 2,000 -3,680 0.00% 3,000
2022-07-26 2022-07-22 1.500 5,680 -80 0.01% 8,520
2022-07-25 2022-07-21 1.500 5,760 -160 0.01% 8,640
2022-07-21 2022-07-19 1.500 5,920 +5,920 0.01% 8,880
2022-03-17 2022-03-15 1.000 0 -10,000
2022-03-16 2022-03-14 1.150 10,000 +10,000 0.01% 11,500
2022-02-07 2022-01-31 1.800 0 -4,000
2022-01-28 2022-01-26 1.700 4,000 +800 0.01% 6,800
2022-01-26 2022-01-24 1.850 3,200 +3,200 0.00% 5,920
2022-01-24 2022-01-20 1.850 0 -3,600
2022-01-21 2022-01-19 1.800 3,600 +240 0.00% 6,480
2022-01-20 2022-01-18 1.800 3,360 -240 0.00% 6,048
2022-01-19 2022-01-17 1.850 3,600 -2,480 0.00% 6,660
2022-01-17 2022-01-13 1.850 6,080 +6,080 0.01% 11,248
2022-01-12 2022-01-10 2.000 0 -7,200
2022-01-11 2022-01-07 1.950 7,200 +7,200 0.01% 14,040
2022-01-05 2022-01-03 3.100 0 -2,160
2022-01-04 2021-12-31 2.750 2,160 +2,160 0.00% 5,940
2021-11-24 2021-11-22 3.450 0 -2,400
2021-10-05 2021-09-30 3.750 2,400 +2,400 0.00% 9,000
2021-09-29 2021-09-27 3.750 0 -2,400
2021-09-28 2021-09-24 3.150 2,400 +2,400 0.00% 7,560
2021-09-14 2021-09-10 2.900 0 -640
2021-09-13 2021-09-09 2.800 640 -1,200 0.00% 1,792
2021-09-09 2021-09-07 2.850 1,840 +1,840 0.00% 5,244
2021-07-29 2021-07-27 3.050 0 -4,720
2021-07-28 2021-07-26 3.100 4,720 +4,720 0.01% 14,632
2021-07-02 2021-06-29 1.900 0 -1,920
2021-06-29 2021-06-25 1.950 1,920 +1,920 0.00% 3,744
2021-06-22 2021-06-18 2.200 0 -2,400
2021-06-17 2021-06-15 2.200 2,400 +2,400 0.00% 5,280
2021-06-02 2021-05-31 2.650 0 -2,400
2021-06-01 2021-05-28 2.600 2,400 +2,400 0.00% 6,240
2021-04-16 2021-04-14 2.400 0 -1,280
2021-04-13 2021-04-09 2.450 1,280 +1,280 0.00% 3,136
2020-12-01 2020-11-27 3.850 0 -960
2020-11-27 2020-11-25 3.550 960 -800 0.00% 3,408
2020-11-26 2020-11-24 3.750 1,760 +1,760 0.00% 6,600
2020-11-25 2020-11-23 3.700 0 -1,040
2020-11-24 2020-11-20 3.550 1,040 +1,040 0.00% 3,692
2020-09-15 2020-09-11 4.100 0 -1,760
2020-09-14 2020-09-10 3.700 1,760 +1,760 0.00% 6,512
2020-09-03 2020-09-01 2.400 0 -11,200
2020-09-01 2020-08-28 2.300 11,200 -2,000 0.02% 25,760
2020-08-31 2020-08-27 2.350 13,200 +8,240 0.02% 31,020
2020-08-28 2020-08-26 2.450 4,960 +4,960 0.01% 12,152
2020-08-25 2020-08-21 2.050 0 -12,000
2020-08-14 2020-08-12 1.800 12,000 -5,040 0.02% 21,600
2020-08-13 2020-08-11 1.850 17,040 +2,000 0.02% 31,524
2020-08-12 2020-08-10 1.900 15,040 +1,600 0.02% 28,576
2020-08-11 2020-08-07 1.800 13,440 +1,440 0.02% 24,192
2020-07-27 2020-07-23 1.950 12,000 -4,000 0.02% 23,400
2020-07-24 2020-07-22 1.750 16,000 +4,000 0.02% 28,000
2020-07-21 2020-07-17 1.800 12,000 -2,000 0.02% 21,600
2020-07-20 2020-07-16 1.800 14,000 +2,000 0.02% 25,200
2020-07-10 2020-07-08 1.850 12,000 -11,920 0.02% 22,200
2020-05-12 2020-05-08 1.200 23,920 -1,200 0.03% 28,704
2020-05-07 2020-05-05 1.150 25,120 +1,200 0.03% 28,888
2020-05-06 2020-05-04 1.150 23,920 +12,080 0.03% 27,508
2020-03-26 2020-03-24 1.800 11,840 -10,000 0.02% 21,312
2020-03-25 2020-03-23 1.350 21,840 +10,000 0.03% 29,484
2020-03-19 2020-03-17 1.800 11,840 +5,840 0.02% 21,312
2020-03-11 2020-03-09 2.350 6,000 -20,000 0.01% 14,100
2020-03-06 2020-03-04 2.600 26,000 -4,000 0.04% 67,600
2020-03-05 2020-03-03 2.350 30,000 -6,000 0.04% 70,500
2020-03-04 2020-03-02 2.600 36,000 -24,000 0.05% 93,600
2020-03-03 2020-02-28 2.950 60,000 -20,000 0.08% 177,000
2020-03-02 2020-02-27 2.850 80,000 +80,000 0.11% 228,000
2019-07-02 2019-06-27 1.050 0 -9,520
2019-01-22 2019-01-18 2.050 9,520 -10,560 0.01% 19,516
2018-08-27 2018-08-23 2.900 20,080 -720 0.03% 58,232
2018-08-24 2018-08-22 3.000 20,800 +720 0.03% 62,400
2018-04-09 2018-04-04 4.000 20,080 +10,560 0.03% 80,320
2018-02-13 2018-02-09 3.750 9,520 -8,000 0.01% 35,700
2016-12-21 2016-12-19 10.700 17,520 -400 0.03% 187,464
2016-12-12 2016-12-08 12.200 17,920 -400 0.03% 218,624
2016-12-06 2016-12-02 12.400 18,320 -1,200 0.03% 227,168
2016-12-05 2016-12-01 12.050 19,520 +1,200 0.03% 235,216
2016-11-30 2016-11-28 12.350 18,320 -640 0.03% 226,252
2016-11-28 2016-11-24 12.500 18,960 -1,760 0.03% 237,000
2016-11-25 2016-11-23 12.750 20,720 +3,200 0.03% 264,180
2016-11-21 2016-11-17 12.500 17,520 -2,480 0.03% 219,000
2016-11-14 2016-11-10 10.250 20,000 +1,680 0.04% 205,000
2016-10-03 2016-09-29 10.050 18,320 +400 0.04% 184,116
2016-09-28 2016-09-26 10.050 17,920 +400 0.04% 180,096
2016-06-17 2016-06-15 11.100 17,520 -1,600 0.04% 194,472
2016-06-16 2016-06-14 11.100 19,120 -960 0.04% 212,232
2016-06-06 2016-06-02 11.200 20,080 -400 0.04% 224,896
2016-06-03 2016-06-01 11.150 20,480 -2,400 0.04% 228,352
2016-06-02 2016-05-31 11.450 22,880 +2,400 0.05% 261,976
2016-06-01 2016-05-30 12.500 20,480 +2,000 0.04% 256,000
2016-05-31 2016-05-27 13.000 18,480 -480 0.04% 240,240
2016-05-30 2016-05-26 13.000 18,960 +480 0.04% 246,480
2016-05-27 2016-05-25 13.000 18,480 -800 0.04% 240,240
2016-05-26 2016-05-24 12.250 19,280 -800 0.04% 236,180
2016-05-25 2016-05-23 12.750 20,080 -960 0.04% 256,020
2016-05-24 2016-05-20 12.100 21,040 -4,880 0.04% 254,584
2016-05-23 2016-05-19 11.900 25,920 -1,360 0.05% 308,448
2016-05-20 2016-05-18 12.350 27,280 +8,000 0.05% 336,908
2016-05-19 2016-05-17 12.500 19,280 -560 0.04% 241,000
2016-05-18 2016-05-16 12.750 19,840 +320 0.04% 252,960
2016-05-17 2016-05-13 13.000 19,520 -2,160 0.04% 253,760
2016-05-16 2016-05-12 12.750 21,680 +560 0.04% 276,420
2016-05-13 2016-05-11 13.250 21,120 -3,840 0.04% 279,840
2016-05-12 2016-05-10 13.000 24,960 +2,800 0.05% 324,480
2016-05-11 2016-05-09 13.000 22,160 -3,600 0.04% 288,080
2016-05-10 2016-05-06 13.250 25,760 +2,000 0.05% 341,320
2016-05-09 2016-05-05 14.500 23,760 -2,000 0.05% 344,520
2016-05-06 2016-05-04 14.750 25,760 +6,480 0.05% 379,960
2016-05-05 2016-05-03 15.000 19,280 +800 0.04% 289,200
2016-04-28 2016-04-26 16.000 18,480 -4,480 0.04% 295,680
2016-04-27 2016-04-25 14.000 22,960 +2,800 0.05% 321,440
2016-04-26 2016-04-22 14.750 20,160 -5,680 0.04% 297,360
2016-04-25 2016-04-21 15.500 25,840 +2,320 0.05% 400,520
2016-04-22 2016-04-20 16.500 23,520 -46,000 0.05% 388,080
2016-04-21 2016-04-19 13.750 69,520 +11,600 0.14% 955,900
2016-04-20 2016-04-18 13.750 57,920 +1,840 0.12% 796,400
2016-04-19 2016-04-15 13.750 56,080 +160 0.11% 771,100
2016-04-18 2016-04-14 14.000 55,920 +10,000 0.11% 782,880
2016-04-15 2016-04-13 14.250 45,920 +15,680 0.09% 654,360
2016-04-14 2016-04-12 13.750 30,240 -1,440 0.06% 415,800
2016-04-13 2016-04-11 13.500 31,680 +2,320 0.06% 427,680
2016-04-11 2016-04-07 14.000 29,360 -800 0.06% 411,040
2016-04-08 2016-04-06 13.750 30,160 -320 0.06% 414,700
2016-04-06 2016-04-01 14.250 30,480 +1,120 0.06% 434,340
2016-04-01 2016-03-30 14.500 29,360 -320 0.06% 425,720
2016-03-31 2016-03-29 14.250 29,680 -160 0.06% 422,940
2016-03-30 2016-03-24 14.250 29,840 -2,320 0.06% 425,220
2016-03-29 2016-03-23 14.250 32,160 +2,320 0.06% 458,280
2016-03-24 2016-03-22 15.000 29,840 +480 0.06% 447,600
2016-03-14 2016-03-10 15.500 29,360 -640 0.06% 455,080
2016-03-11 2016-03-09 16.000 30,000 -800 0.06% 480,000
2016-03-10 2016-03-08 16.000 30,800 +400 0.06% 492,800
2016-03-09 2016-03-07 17.000 30,400 +1,040 0.06% 516,800
2016-03-04 2016-03-02 18.000 29,360 -4,000 0.06% 528,480
2016-03-01 2016-02-26 17.500 33,360 -1,120 0.07% 583,800
2016-02-29 2016-02-25 16.500 34,480 +6,320 0.07% 568,920
2016-02-26 2016-02-24 18.250 28,160 +2,160 0.06% 513,920
2016-02-25 2016-02-23 14.500 26,000 -2,000 0.05% 377,000
2016-02-24 2016-02-22 13.250 28,000 -960 0.06% 371,000
2016-02-19 2016-02-17 12.250 28,960 +400 0.06% 354,760
2016-02-18 2016-02-16 14.500 28,560 +26,000 0.06% 414,120
2016-02-17 2016-02-15 14.000 2,560 +960 0.01% 35,840
2016-02-16 2016-02-12 14.750 1,600 +1,200 0.00% 23,600
2016-02-15 2016-02-11 19.500 400 -560 0.00% 7,800
2016-02-12 2016-02-05 19.250 960 +400 0.00% 18,480
2016-02-04 2016-02-02 20.000 560 -320 0.00% 11,200
2016-02-03 2016-02-01 19.500 880 +640 0.00% 17,160
2016-02-02 2016-01-29 21.000 240 -320 0.00% 5,040
2016-02-01 2016-01-28 19.250 560 -1,200 0.00% 10,780
2016-01-29 2016-01-27 19.000 1,760 +960 0.00% 33,440
2016-01-28 2016-01-26 21.000 800 +800 0.00% 16,800
2016-01-12 2016-01-08 24.750 0 -3,280
2015-12-21 2015-12-17 24.750 3,280 -1,200 0.01% 81,180
2015-12-18 2015-12-16 27.000 4,480 +1,200 0.01% 120,960
2015-12-04 2015-12-02 28.500 3,280 -160 0.01% 93,480
2015-12-03 2015-12-01 24.500 3,440 +160 0.01% 84,280
2015-11-26 2015-11-24 23.500 3,280 -400 0.01% 77,080
2015-11-24 2015-11-20 20.250 3,680 +400 0.01% 74,520
2015-11-20 2015-11-18 22.500 3,280 -400 0.01% 73,800
2015-11-19 2015-11-17 24.750 3,680 +400 0.01% 91,080
2015-11-18 2015-11-16 31.500 3,280 -160 0.01% 103,320
2015-11-17 2015-11-13 34.500 3,440 -5,040 0.01% 118,680
2015-11-16 2015-11-12 36.000 8,480 -640 0.02% 305,280
2015-11-13 2015-11-11 40.000 9,120 +5,840 0.02% 364,800
2015-11-12 2015-11-10 41.500 3,280 -1,200 0.01% 136,120
2015-11-11 2015-11-09 41.000 4,480 +1,200 0.01% 183,680
2015-11-09 2015-11-05 41.500 3,280 -1,120 0.01% 136,120
2015-11-05 2015-11-03 43.000 4,400 +720 0.01% 189,200
2015-11-04 2015-11-02 50.000 3,680 -1,200 0.01% 184,000
2015-11-03 2015-10-30 51.000 4,880 +1,520 0.01% 248,880
2015-11-02 2015-10-29 52.500 3,360 -80 0.01% 176,400
2015-10-30 2015-10-28 52.500 3,440 +160 0.01% 180,600
2015-10-28 2015-10-26 55.000 3,280 -800 0.01% 180,400
2015-10-27 2015-10-23 55.000 4,080 -4,080 0.01% 224,400
2015-10-26 2015-10-22 51.000 8,160 +4,560 0.02% 416,160
2015-10-23 2015-10-20 61.500 3,600 +320 0.01% 221,400
2015-10-20 2015-10-16 51.000 3,280 -160 0.01% 167,280
2015-10-19 2015-10-15 50.500 3,440 +160 0.01% 173,720
2015-10-16 2015-10-14 49.000 3,280 -480 0.01% 160,720
2015-10-14 2015-10-12 49.500 3,760 -1,280 0.01% 186,120
2015-10-13 2015-10-09 50.000 5,040 -640 0.01% 252,000
2015-10-12 2015-10-08 50.000 5,680 +880 0.01% 284,000
2015-10-08 2015-10-06 50.000 4,800 +320 0.01% 240,000
2015-10-07 2015-10-05 52.000 4,480 +1,200 0.01% 232,960
2015-10-05 2015-09-30 53.500 3,280 -1,680 0.01% 175,480
2015-10-02 2015-09-29 51.500 4,960 -640 0.01% 255,440
2015-09-30 2015-09-25 53.500 5,600 +2,320 0.01% 299,600
2015-09-25 2015-09-23 54.500 3,280 -160 0.01% 178,760
2015-09-24 2015-09-22 54.500 3,440 -2,080 0.01% 187,480
2015-09-23 2015-09-21 54.000 5,520 +2,240 0.01% 298,080
2015-09-22 2015-09-18 57.500 3,280 -800 0.01% 188,600
2015-09-21 2015-09-17 57.000 4,080 +800 0.01% 232,560
2015-09-17 2015-09-15 50.000 3,280 -1,040 0.01% 164,000
2015-09-16 2015-09-14 52.000 4,320 +1,040 0.01% 224,640
2015-09-15 2015-09-11 54.000 3,280 -640 0.01% 177,120
2015-09-14 2015-09-10 55.000 3,920 -400 0.01% 215,600
2015-09-11 2015-09-09 57.000 4,320 +240 0.01% 246,240
2015-09-10 2015-09-08 57.500 4,080 +800 0.01% 234,600
2015-08-27 2015-08-25 52.000 3,280 -160 0.01% 170,560
2015-08-26 2015-08-24 50.500 3,440 +160 0.01% 173,720
2015-08-24 2015-08-20 51.000 3,280 -320 0.01% 167,280
2015-08-21 2015-08-19 54.500 3,600 +320 0.01% 196,200
2015-08-13 2015-08-11 62.000 3,280 -400 0.01% 203,360
2015-08-12 2015-08-10 63.500 3,680 -2,000 0.01% 233,680
2015-08-11 2015-08-07 57.500 5,680 +2,000 0.01% 326,600
2015-08-07 2015-08-05 58.000 3,680 -1,440 0.01% 213,440
2015-08-06 2015-08-04 60.000 5,120 +1,440 0.01% 307,200
2015-08-03 2015-07-30 66.000 3,680 +400 0.01% 242,880
2015-07-10 2015-07-08 51.000 3,280 -160 0.01% 167,280
2015-07-09 2015-07-07 58.000 3,440 +160 0.01% 199,520
2015-04-14 2015-04-10 23.250 3,280 +3,280 0.01% 76,260
2015-01-29 2015-01-27 11.900 0 -240
2015-01-28 2015-01-26 12.050 240 +240 0.00% 2,892
2014-12-02 2014-11-28 13.000 0 -24,000
2014-11-26 2014-11-24 13.000 24,000 -4,000 0.06% 312,000
2014-11-14 2014-11-12 14.000 28,000 +10,000 0.07% 392,000
2014-11-12 2014-11-10 15.000 18,000 +4,000 0.04% 270,000
2014-09-29 2014-09-25 14.500 14,000 +14,000 0.03% 203,000
2014-09-01 2014-08-28 10.950 0 -160
2014-08-06 2014-08-04 12.750 160 -6,400 0.00% 2,040
2014-08-05 2014-08-01 12.200 6,560 +6,400 0.02% 80,032
2014-07-17 2014-07-15 11.200 160 -2,000 0.00% 1,792
2014-06-30 2014-06-26 10.300 2,160 -10,080 0.01% 22,248
2014-06-27 2014-06-25 10.950 12,240 -4,560 0.04% 134,028
2014-06-26 2014-06-24 10.700 16,800 -30,160 0.05% 179,760
2014-06-24 2014-06-20 9.750 46,960 +42,560 0.14% 457,860
2014-06-23 2014-06-19 9.550 4,400 +2,240 0.01% 42,020
2014-06-11 2014-06-09 10.100 2,160 -2,000 0.01% 21,816
2014-06-09 2014-06-05 10.150 4,160 +2,000 0.01% 42,224
2014-06-06 2014-06-04 10.850 2,160 -800 0.01% 23,436
2014-06-05 2014-06-03 11.250 2,960 +800 0.01% 33,300
2014-05-29 2014-05-27 12.050 2,160 -20,000 0.01% 26,028
2014-05-28 2014-05-26 12.400 22,160 +16,000 0.07% 274,784
2014-05-12 2014-05-08 7.750 6,160 +160 0.02% 47,740
2012-11-08 2012-11-06 4.450 6,000 +4,000 0.02% 26,700
2012-05-04 2012-05-02 4.450 2,000 +2,000 0.01% 8,900
2007-06-26 2007-06-22 32.500 0

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