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 2.570 70,892,405 +0 4.72% 182,193,481
2025-10-13 2025-10-09 2.560 70,892,405 +0 4.72% 181,484,557
2025-10-10 2025-10-08 2.550 70,892,405 +0 4.72% 180,775,633
2025-10-09 2025-10-06 2.590 70,892,405 +0 4.72% 183,611,329
2025-10-08 2025-10-03 2.640 70,892,405 +0 4.72% 187,155,949
2025-10-06 2025-10-02 2.640 70,892,405 +0 4.72% 187,155,949
2025-10-03 2025-09-30 2.650 70,892,405 +0 4.72% 187,864,873
2025-10-02 2025-09-29 2.660 70,892,405 +0 4.72% 188,573,797
2025-09-30 2025-09-26 2.600 70,892,405 +0 4.72% 184,320,253
2025-09-29 2025-09-25 2.580 70,892,405 +0 4.72% 182,902,405
2025-09-26 2025-09-24 2.620 70,892,405 +0 4.72% 185,738,101
2025-09-25 2025-09-23 2.620 70,892,405 +0 4.72% 185,738,101
2025-09-24 2025-09-22 2.650 70,892,405 +0 4.72% 187,864,873
2025-09-23 2025-09-19 2.690 70,892,405 +0 4.72% 190,700,569
2025-09-22 2025-09-18 2.680 70,892,405 +0 4.72% 189,991,645
2025-09-19 2025-09-17 2.700 70,892,405 +0 4.72% 191,409,494
2025-09-18 2025-09-16 2.700 70,892,405 +0 4.72% 191,409,494
2025-09-17 2025-09-15 2.700 70,892,405 +0 4.72% 191,409,494
2025-09-16 2025-09-12 2.710 70,892,405 +0 4.72% 192,118,418
2025-09-15 2025-09-11 2.720 70,892,405 +0 4.72% 192,827,342
2025-09-12 2025-09-10 2.740 70,892,405 +0 4.72% 194,245,190
2025-09-11 2025-09-09 2.740 70,892,405 +0 4.72% 194,245,190
2025-09-10 2025-09-08 2.690 70,892,405 +0 4.72% 190,700,569
2025-09-09 2025-09-05 2.680 70,892,405 +0 4.72% 189,991,645
2025-09-08 2025-09-04 2.680 70,892,405 +0 4.72% 189,991,645
2025-09-05 2025-09-03 2.690 70,892,405 +0 4.72% 190,700,569
2025-09-04 2025-09-02 2.901 70,892,405 +0 4.72% 205,647,876
2025-09-03 2025-09-01 2.901 70,892,405 +2,220,118 4.72% 205,647,876
2025-09-02 2025-08-29 2.901 68,672,287 +0 4.72% 199,207,658
2025-09-01 2025-08-28 2.891 68,672,287 +0 4.72% 198,498,734
2025-08-29 2025-08-27 2.891 68,672,287 +0 4.72% 198,498,734
2025-08-28 2025-08-26 2.921 68,672,287 +0 4.72% 200,625,506
2025-08-27 2025-08-25 2.911 68,672,287 +0 4.72% 199,916,582
2025-08-26 2025-08-22 2.901 68,672,287 +3,875 4.72% 199,207,658
2025-08-19 2025-08-15 3.056 68,668,412 -9,687 4.72% 209,829,678
2025-07-04 2025-07-02 2.994 68,678,099 -484 4.72% 205,605,374
2025-06-23 2025-06-19 3.071 68,678,583 +1,965,628 4.72% 210,934,938
2025-06-17 2025-06-13 3.124 66,712,955 -79,503 4.72% 208,442,781
2025-06-12 2025-06-10 3.156 66,792,458 -94,095 4.73% 210,820,688
2025-06-11 2025-06-09 3.082 66,886,553 -94,096 4.73% 206,141,847
2025-06-05 2025-06-03 3.039 66,980,649 -94,096 4.74% 203,584,512
2025-06-03 2025-05-30 3.082 67,074,745 -94,096 4.75% 206,721,848
2025-06-02 2025-05-29 3.029 67,168,841 -23,524 4.75% 203,442,678
2025-05-30 2025-05-28 3.008 67,192,365 +470 4.75% 202,085,760
2025-04-17 2025-04-15 3.039 67,191,895 +471 4.73% 204,226,584
2025-04-10 2025-04-08 3.008 67,191,424 +941 4.73% 202,082,930
2025-03-31 2025-03-27 3.103 67,190,483 +470 4.73% 208,506,676
2025-03-26 2025-03-24 3.050 67,190,013 +23,524 4.73% 204,934,922
2025-03-25 2025-03-21 3.135 67,166,489 +311,458 4.73% 210,573,644
2025-03-10 2025-03-06 3.645 66,855,031 -471 4.71% 243,701,142
2025-02-26 2025-02-24 3.390 66,855,502 -4,705 4.71% 226,650,764
2025-02-24 2025-02-20 3.273 66,860,207 +4,705 4.71% 218,850,621
2025-02-18 2025-02-14 3.284 66,855,502 -2,823 4.71% 219,545,724
2025-02-17 2025-02-13 3.284 66,858,325 +2,823 4.71% 219,554,995
2025-02-14 2025-02-12 3.380 66,855,502 -1,882 4.71% 225,940,260
2025-02-13 2025-02-11 3.273 66,857,384 +1,882 4.71% 218,841,381
2025-01-22 2025-01-20 3.422 66,855,502 -94,096 4.70% 228,782,276
2024-11-14 2024-11-12 3.337 66,949,598 +29,170 4.69% 223,412,244
2024-11-13 2024-11-11 3.422 66,920,428 +45,166 4.69% 229,004,455
2024-11-08 2024-11-06 3.422 66,875,262 +94,096 4.69% 228,849,895
2024-11-07 2024-11-05 3.507 66,781,166 -2,352 4.68% 234,205,607
2024-10-08 2024-10-04 4.070 66,783,518 -8,469 4.68% 271,830,020
2024-10-04 2024-10-02 4.145 66,791,987 -65,867 4.68% 276,833,294
2024-10-03 2024-09-30 3.794 66,857,854 -84,686 4.69% 253,658,838
2024-09-30 2024-09-26 3.751 66,942,540 -515,659 4.69% 251,134,421
2024-09-27 2024-09-25 3.507 67,458,199 -225,360 4.72% 236,580,002
2024-09-04 2024-09-02 3.135 67,683,559 +37,639 4.74% 212,194,710
2024-09-02 2024-08-29 3.392 67,645,920 +2,161,211 4.73% 229,472,764
2024-06-17 2024-06-13 3.797 65,484,709 +1,670,724 4.72% 248,613,610
2024-06-03 2024-05-30 4.033 63,813,985 -127 4.72% 257,367,669
2024-05-22 2024-05-20 4.281 63,814,112 -17,753 4.72% 273,184,103
2024-04-25 2024-04-23 2.963 63,831,865 -3,550 4.72% 189,124,755
2024-04-24 2024-04-22 3.008 63,835,415 -3,551 4.72% 192,011,855
2024-04-23 2024-04-19 3.042 63,838,966 +7,101 4.73% 194,180,093
2024-03-22 2024-03-20 3.098 63,831,865 -1,775 4.72% 197,754,022
2024-02-27 2024-02-23 2.929 63,833,640 -444 4.72% 186,972,638
2024-01-24 2024-01-22 2.614 63,834,084 +444 4.72% 166,838,283
2023-12-14 2023-12-12 2.805 63,833,640 -374,591 4.72% 179,062,257
2023-12-13 2023-12-11 2.715 64,208,231 -49,709 4.75% 174,326,273
2023-12-12 2023-12-08 2.681 64,257,940 +4,438 4.76% 172,289,517
2023-12-06 2023-12-04 2.805 64,253,502 +39,945 4.76% 180,240,028
2023-12-04 2023-11-30 2.850 64,213,557 +888 4.75% 183,021,599
2023-11-24 2023-11-22 2.929 64,212,669 +17,753 4.75% 188,082,837
2023-10-31 2023-10-27 3.109 64,194,916 +17,753 4.75% 199,601,966
2023-10-24 2023-10-19 3.064 64,177,163 +8,876 4.75% 196,654,784
2023-10-19 2023-10-17 3.177 64,168,287 +26,630 4.75% 203,856,541
2023-10-18 2023-10-16 3.143 64,141,657 +5,326 4.75% 201,604,153
2023-10-16 2023-10-12 3.233 64,136,331 +444 4.75% 207,367,697
2023-09-06 2023-09-04 3.616 64,135,887 -268 4.75% 231,932,300
2023-09-04 2023-08-30 3.767 64,136,155 +1,806,366 4.75% 241,628,770
2023-08-24 2023-08-22 3.257 62,329,789 +17,253 4.75% 203,031,928
2023-08-08 2023-08-04 3.744 62,312,536 +1,726 4.75% 233,313,738
2023-08-01 2023-07-28 3.628 62,310,810 -1,294 4.75% 226,084,140
2023-07-20 2023-07-18 3.269 62,312,104 +862 4.75% 203,696,650
2023-07-19 2023-07-14 3.396 62,311,242 +4,314 4.75% 211,639,336
2023-07-11 2023-07-07 3.234 62,306,928 +8,626 4.75% 201,512,924
2023-07-04 2023-06-30 3.315 62,298,302 +4,313 4.74% 206,540,206
2023-06-01 2023-05-30 3.431 62,293,989 +4,314 4.74% 213,747,092
2023-05-31 2023-05-29 3.420 62,289,675 +9,058 4.74% 213,010,221
2023-05-29 2023-05-24 3.640 62,280,617 +8,626 4.74% 226,696,553
2023-05-25 2023-05-23 3.605 62,271,991 +863 4.74% 224,499,565
2023-05-24 2023-05-22 3.640 62,271,128 +25,880 4.74% 226,662,014
2023-05-22 2023-05-18 3.983 62,245,248 +2,100,536 4.74% 247,922,191
2023-05-17 2023-05-15 4.115 60,144,712 -19,589 4.74% 247,492,867
2023-05-16 2023-05-12 4.139 60,164,301 -1,827 4.74% 249,017,052
2023-05-15 2023-05-11 4.103 60,166,128 +416 4.74% 246,859,182
2023-05-12 2023-05-10 4.055 60,165,712 +834 4.74% 243,970,253
2023-05-11 2023-05-09 4.199 60,164,878 +833 4.74% 252,628,417
2023-05-10 2023-05-08 4.199 60,164,045 +834 4.74% 252,624,920
2023-05-08 2023-05-04 4.355 60,163,211 +5,835 4.74% 262,004,499
2023-04-27 2023-04-25 4.571 60,157,376 +4,167 4.74% 274,969,787
2023-04-26 2023-04-24 4.679 60,153,209 +1,668 4.74% 281,445,639
2023-04-18 2023-04-14 4.871 60,151,541 -333,418 4.74% 292,984,003
2023-03-30 2023-03-28 4.487 60,484,959 +1,667 4.77% 271,387,668
2023-03-14 2023-03-10 4.343 60,483,292 +833 4.77% 262,672,803
2023-03-13 2023-03-09 4.499 60,482,459 +2,918 4.77% 272,102,056
2023-03-10 2023-03-08 5.567 60,479,541 +416 4.77% 336,664,701
2023-03-09 2023-03-07 5.651 60,479,125 -7,501 4.77% 341,741,344
2023-03-07 2023-03-03 5.819 60,486,626 +1,667 4.77% 351,942,905
2023-03-06 2023-03-02 5.699 60,484,959 +2,500 4.77% 344,676,851
2023-03-03 2023-03-01 5.843 60,482,459 +2,501 4.77% 353,369,871
2023-03-02 2023-02-28 5.627 60,479,958 +3,334 4.77% 340,294,900
2023-02-28 2023-02-24 5.699 60,476,624 +834 4.77% 344,629,354
2023-02-27 2023-02-23 5.735 60,475,790 +1,667 4.77% 346,801,178
2023-02-24 2023-02-22 5.843 60,474,123 +1,667 4.77% 353,321,167
2023-02-23 2023-02-21 5.819 60,472,456 +833 4.77% 351,860,457
2023-02-20 2023-02-16 5.819 60,471,623 +2,501 4.77% 351,855,610
2023-02-17 2023-02-15 5.903 60,469,122 +3,751 4.77% 356,919,176
2023-02-14 2023-02-10 5.831 60,465,371 +1,124 4.77% 352,544,633
2023-02-13 2023-02-09 5.986 60,464,247 -833 4.77% 361,968,111
2023-02-10 2023-02-08 5.879 60,465,080 -94,607 4.77% 355,444,524
2023-02-09 2023-02-07 5.795 60,559,687 -417 4.77% 350,914,949
2023-02-08 2023-02-06 5.615 60,560,104 +1,667 4.77% 340,019,310
2023-02-07 2023-02-03 5.974 60,558,437 -834 4.77% 361,805,460
2023-02-06 2023-02-02 6.094 60,559,271 -15,003 4.77% 369,075,713
2023-02-03 2023-02-01 5.735 60,574,274 -834 4.77% 347,365,939
2023-01-31 2023-01-27 5.495 60,575,108 -834 4.77% 332,836,381
2023-01-30 2023-01-26 5.483 60,575,942 -1,667 4.77% 332,114,237
2023-01-26 2023-01-19 5.399 60,577,609 -119,197 4.77% 327,036,147
2023-01-20 2023-01-18 5.147 60,696,806 -4,584 4.78% 312,387,931
2023-01-19 2023-01-17 5.219 60,701,390 -20,422 4.78% 316,780,916
2023-01-18 2023-01-16 5.279 60,721,812 -116,279 4.79% 320,529,876
2023-01-17 2023-01-13 5.279 60,838,091 -575,563 4.80% 321,143,674
2023-01-13 2023-01-11 5.507 61,413,654 -509,296 4.84% 338,180,639
2023-01-12 2023-01-10 5.411 61,922,950 -479,705 4.88% 335,042,034
2023-01-11 2023-01-09 5.459 62,402,655 -833 4.92% 340,632,107
2023-01-10 2023-01-06 5.267 62,403,488 -477,621 4.92% 328,658,222
2023-01-09 2023-01-05 5.087 62,881,109 -579,314 4.96% 319,857,962
2023-01-06 2023-01-04 4.751 63,460,423 -550,139 5.00% 301,487,468
2023-01-05 2023-01-03 4.499 64,010,562 -83,355 5.05% 287,974,494
2022-12-21 2022-12-19 4.043 64,093,917 +3,751 5.05% 259,130,081
2022-12-19 2022-12-15 4.223 64,090,166 -83,354 5.05% 270,648,221
2022-12-13 2022-12-09 4.163 64,173,520 -83,355 5.06% 267,150,784
2022-12-12 2022-12-08 3.899 64,256,875 -250,063 5.06% 250,538,272
2022-12-09 2022-12-07 3.779 64,506,938 -83,355 5.08% 243,774,401
2022-12-08 2022-12-06 3.923 64,590,293 -250,063 5.09% 253,388,047
2022-12-07 2022-12-05 3.803 64,840,356 -250,064 5.11% 246,590,175
2022-12-05 2022-12-01 3.623 65,090,420 -125,031 5.13% 235,827,873
2022-12-02 2022-11-30 3.563 65,215,451 -125,032 5.14% 232,368,935
2022-12-01 2022-11-29 3.539 65,340,483 -76,686 5.15% 231,246,662
2022-11-17 2022-11-15 3.599 65,417,169 -245,479 5.16% 235,442,097
2022-10-28 2022-10-26 2.963 65,662,648 +834 5.18% 194,574,742
2022-10-17 2022-10-13 3.143 65,661,814 +20,838 5.18% 206,388,400
2022-10-03 2022-09-29 3.335 65,640,976 +834 5.17% 218,922,774
2022-09-13 2022-09-08 3.647 65,640,142 +2,500 5.17% 239,394,524
2022-09-05 2022-09-01 3.743 65,637,642 +2,918 5.17% 245,685,022
2022-09-01 2022-08-30 3.899 65,634,724 +833 5.17% 255,910,521
2022-08-26 2022-08-24 3.875 65,633,891 +10,836 5.17% 254,332,459
2022-08-25 2022-08-23 3.911 65,623,055 -13,753 5.17% 256,652,300
2022-08-24 2022-08-22 3.995 65,636,808 -65,017 5.17% 262,218,182
2022-08-22 2022-08-18 3.911 65,701,825 -76,686 5.18% 256,960,370
2022-08-19 2022-08-17 4.019 65,778,511 -135,451 5.18% 264,362,568
2022-08-18 2022-08-16 4.043 65,913,962 -130,033 5.20% 266,488,477
2022-08-17 2022-08-15 4.067 66,043,995 -89,189 5.21% 268,598,851
2022-08-16 2022-08-12 4.103 66,133,184 -96,691 5.21% 271,341,771
2022-07-14 2022-07-12 4.607 66,229,875 +833 5.22% 305,109,884
2022-07-12 2022-07-08 4.871 66,229,042 -9,169 5.22% 322,586,080
2022-07-11 2022-07-07 4.847 66,238,211 -191,715 5.22% 321,041,426
2022-07-08 2022-07-06 4.895 66,429,926 -5,418 5.24% 325,158,453
2022-07-07 2022-07-05 4.871 66,435,344 -233,118 5.24% 323,590,929
2022-07-06 2022-07-04 4.895 66,668,462 -1,542,891 5.25% 326,326,029
2022-07-05 2022-06-30 4.727 68,211,353 -796,452 5.38% 322,421,506
2022-07-04 2022-06-29 4.631 69,007,805 -370,511 5.44% 319,563,107
2022-06-30 2022-06-28 4.751 69,378,316 -250,897 5.47% 329,602,166
2022-06-01 2022-05-30 4.616 69,629,213 +1,951,148 5.49% 321,423,600
2022-05-31 2022-05-27 4.567 67,678,065 +811 5.49% 309,075,321
2022-05-26 2022-05-24 4.579 67,677,254 +810 5.49% 309,906,946
2022-05-23 2022-05-19 4.678 67,676,444 +13,773 5.49% 316,585,786
2022-04-28 2022-04-26 4.629 67,662,671 -792 5.49% 313,180,762
2022-04-13 2022-04-11 4.937 67,663,463 -9,722 5.49% 334,063,390
2022-04-12 2022-04-08 5.172 67,673,185 -162,037 5.49% 349,981,680
2022-04-11 2022-04-07 5.011 67,835,222 -171,760 5.50% 339,935,058
2022-04-08 2022-04-06 5.233 68,006,982 -256,019 5.51% 355,904,952
2022-04-04 2022-03-31 4.937 68,263,001 -16,204 5.54% 337,023,388
2022-03-28 2022-03-24 4.937 68,279,205 +810 5.54% 337,103,389
2022-03-02 2022-02-28 4.937 68,278,395 -23,090 5.54% 337,099,390
2022-02-16 2022-02-14 5.283 68,301,485 -8,507 5.54% 360,818,326
2022-02-15 2022-02-11 5.419 68,309,992 -40,509 5.54% 370,137,789
2022-02-14 2022-02-10 5.443 68,350,501 -74,132 5.54% 372,044,564
2022-02-11 2022-02-09 5.419 68,424,633 -121,528 5.55% 370,758,971
2022-02-10 2022-02-08 5.307 68,546,161 +23,090 5.56% 363,802,990
2022-02-08 2022-02-04 5.320 68,523,071 -16,204 5.56% 364,526,210
2022-01-24 2022-01-20 4.937 68,539,275 -51,852 5.56% 338,387,389
2022-01-06 2022-01-04 4.184 68,591,127 +810 5.56% 287,000,272
2022-01-05 2022-01-03 4.271 68,590,317 -16,203 5.56% 292,923,072
2022-01-03 2021-12-29 4.085 68,606,520 +810 5.56% 280,290,292
2021-12-22 2021-12-20 3.752 68,605,710 +16,204 5.56% 257,423,694
2021-12-16 2021-12-14 4.048 68,589,506 +8,101 5.56% 277,681,016
2021-12-02 2021-11-30 4.160 68,581,405 +9,723 5.56% 285,266,616
2021-11-24 2021-11-22 4.382 68,571,682 -116,667 5.56% 300,460,805
2021-11-23 2021-11-19 4.431 68,688,349 -1,760,132 5.57% 304,363,240
2021-11-22 2021-11-18 4.283 70,448,481 +8,102 5.71% 301,728,115
2021-11-08 2021-11-04 4.197 70,440,379 +16,204 5.71% 295,607,380
2021-11-04 2021-11-02 4.308 70,424,175 -810 5.71% 303,362,480
2021-10-28 2021-10-26 4.579 70,424,985 +16,609 5.71% 322,489,326
2021-10-06 2021-10-04 4.579 70,408,376 -1,216 5.71% 322,413,270
2021-09-28 2021-09-24 4.073 70,409,592 +4,051 5.71% 286,787,646
2021-09-24 2021-09-21 4.147 70,405,541 +16,204 5.71% 291,985,167
2021-09-01 2021-08-30 4.493 70,389,337 +7,292 5.71% 316,244,463
2021-08-25 2021-08-23 4.443 70,382,045 +40,509 5.71% 312,736,847
2021-08-24 2021-08-20 4.443 70,341,536 +8,912 5.70% 312,556,849
2021-08-09 2021-08-05 4.900 70,332,624 +40,509 5.70% 344,637,078
2021-08-03 2021-07-30 4.999 70,292,115 -405 5.70% 351,379,407
2021-07-30 2021-07-28 5.184 70,292,520 -8,102 5.70% 364,395,559
2021-07-29 2021-07-27 4.641 70,300,622 +12,963 5.70% 326,258,387
2021-07-28 2021-07-26 5.147 70,287,659 +24,711 5.70% 361,767,714
2021-07-26 2021-07-22 6.097 70,262,948 +35,178,324 5.70% 428,418,275
2021-07-23 2021-07-21 6.110 35,084,624 -855,152 2.93% 214,356,520
2021-07-22 2021-07-20 6.036 35,939,776 +312,732 3.00% 216,919,651
2021-07-21 2021-07-19 6.159 35,627,044 -1,134,262 2.97% 219,429,497
2021-07-20 2021-07-16 6.171 36,761,306 -2,509,554 3.07% 226,869,236
2021-07-19 2021-07-15 6.036 39,270,860 -723,498 3.28% 237,024,884
2021-07-16 2021-07-14 6.073 39,994,358 -559,839 3.34% 242,872,590
2021-07-15 2021-07-13 6.171 40,554,197 -1,046,762 3.39% 250,276,736
2021-07-14 2021-07-12 6.282 41,600,959 -1,933,106 3.47% 261,357,999
2021-07-13 2021-07-09 6.171 43,534,065 -615,742 3.63% 268,666,735
2021-07-12 2021-07-08 6.282 44,149,807 -169,329 3.69% 277,371,135
2021-07-09 2021-07-07 6.566 44,319,136 -1,398,113 3.70% 291,016,484
2021-07-08 2021-07-06 6.628 45,717,249 -269,793 3.82% 303,018,432
2021-07-07 2021-07-05 6.616 45,987,042 -67,650 3.84% 304,239,036
2021-07-06 2021-07-02 6.776 46,054,692 -1,345,721 3.84% 312,076,379
2021-07-05 2021-06-30 6.850 47,400,413 -4,209,732 3.96% 324,705,601
2021-07-02 2021-06-29 6.418 51,610,145 -2,571,855 4.31% 331,247,870
2021-06-30 2021-06-28 6.023 54,182,000 4.52% 326,354,440

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