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 0.015 416,000 +0 0.00% 6,240
2025-10-13 2025-10-09 0.015 416,000 +0 0.00% 6,240
2025-10-10 2025-10-08 0.016 416,000 +0 0.00% 6,656
2025-10-09 2025-10-06 0.016 416,000 +0 0.00% 6,656
2025-10-08 2025-10-03 0.016 416,000 +0 0.00% 6,656
2025-10-06 2025-10-02 0.016 416,000 +0 0.00% 6,656
2025-10-03 2025-09-30 0.016 416,000 +0 0.00% 6,656
2025-10-02 2025-09-29 0.016 416,000 +0 0.00% 6,656
2025-09-30 2025-09-26 0.015 416,000 +0 0.00% 6,240
2025-09-29 2025-09-25 0.016 416,000 +0 0.00% 6,656
2025-09-26 2025-09-24 0.016 416,000 +0 0.00% 6,656
2025-09-25 2025-09-23 0.016 416,000 +0 0.00% 6,656
2025-09-24 2025-09-22 0.015 416,000 +0 0.00% 6,240
2025-09-23 2025-09-19 0.016 416,000 +0 0.00% 6,656
2025-09-22 2025-09-18 0.015 416,000 +0 0.00% 6,240
2025-09-19 2025-09-17 0.016 416,000 +0 0.00% 6,656
2025-09-18 2025-09-16 0.017 416,000 +0 0.00% 7,072
2025-09-17 2025-09-15 0.017 416,000 +0 0.00% 7,072
2025-09-16 2025-09-12 0.015 416,000 +0 0.00% 6,240
2025-09-15 2025-09-11 0.015 416,000 +0 0.00% 6,240
2025-09-12 2025-09-10 0.015 416,000 +0 0.00% 6,240
2025-09-11 2025-09-09 0.015 416,000 +0 0.00% 6,240
2025-09-10 2025-09-08 0.015 416,000 +0 0.00% 6,240
2025-09-09 2025-09-05 0.015 416,000 +0 0.00% 6,240
2025-09-08 2025-09-04 0.014 416,000 +200,000 0.00% 5,824
2024-11-04 2024-10-31 0.011 216,000 -1,520,000 0.00% 2,376
2024-10-31 2024-10-29 0.011 1,736,000 +1,520,000 0.01% 19,096
2024-10-15 2024-10-10 0.012 216,000 -360,000 0.00% 2,592
2024-10-14 2024-10-09 0.013 576,000 -240,000 0.00% 7,488
2024-10-10 2024-10-08 0.014 816,000 +400,000 0.01% 11,424
2024-10-09 2024-10-07 0.017 416,000 +160,000 0.00% 7,072
2024-10-08 2024-10-04 0.017 256,000 +40,000 0.00% 4,352
2023-09-15 2023-09-13 0.010 216,000 -1,160,000 0.00% 2,160
2023-09-14 2023-09-12 0.010 1,376,000 +1,160,000 0.01% 13,760
2022-07-21 2022-07-19 0.010 216,000 -1,000,000 0.00% 2,160
2021-10-07 2021-10-05 0.010 1,216,000 -1,000,000 0.01% 12,160
2021-07-28 2021-07-26 0.010 2,216,000 +2,000,000 0.02% 22,160
2021-05-03 2021-04-29 0.010 216,000 -600,000 0.00% 2,160
2021-04-30 2021-04-28 0.010 816,000 +600,000 0.01% 8,160
2021-03-22 2021-03-18 0.011 216,000 -3,600,000 0.00% 2,376
2021-03-19 2021-03-17 0.011 3,816,000 +3,600,000 0.03% 41,976
2021-02-17 2021-02-11 0.012 216,000 -2,000,000 0.00% 2,592
2020-07-16 2020-07-14 0.011 2,216,000 +2,000,000 0.02% 24,376
2020-03-12 2020-03-10 0.010 216,000 -2,600,000 0.00% 2,160
2020-03-11 2020-03-09 0.010 2,816,000 +2,600,000 0.02% 28,160
2020-03-05 2020-03-03 0.011 216,000 -2,000,000 0.00% 2,376
2020-03-04 2020-03-02 0.010 2,216,000 +2,000,000 0.02% 22,160
2018-03-12 2018-03-08 0.029 216,000 -240,000 0.00% 6,264
2018-03-07 2018-03-05 0.029 456,000 -1,200,000 0.00% 13,224
2017-10-27 2017-10-25 0.033 1,656,000 -400,000 0.01% 54,648
2017-10-13 2017-10-11 0.032 2,056,000 -800,000 0.02% 65,792
2017-07-31 2017-07-27 0.021 2,856,000 +920,000 0.02% 59,976
2017-07-20 2017-07-18 0.021 1,936,000 +800,000 0.02% 40,656
2017-02-08 2017-02-06 0.033 1,136,000 +360,000 0.01% 37,488
2016-12-28 2016-12-22 0.039 776,000 +560,000 0.01% 30,264
2016-05-16 2016-05-12 0.051 216,000 +1,412 0.00% 11,088
2016-05-13 2016-05-11 0.052 214,588 -397,386 0.00% 11,232
2016-05-12 2016-05-10 0.051 611,974 +397,386 0.01% 31,416
2016-05-05 2016-05-03 0.053 214,588 -278,170 0.00% 11,448
2016-05-04 2016-04-29 0.051 492,758 +278,170 0.01% 25,296
2016-04-29 2016-04-27 0.053 214,588 -198,693 0.00% 11,448
2016-04-28 2016-04-26 0.053 413,281 +198,693 0.00% 22,048
2016-04-21 2016-04-19 0.051 214,588 -119,216 0.00% 11,016
2016-04-20 2016-04-18 0.051 333,804 +119,216 0.00% 17,136
2016-04-19 2016-04-15 0.051 214,588 -397,386 0.00% 11,016
2016-04-18 2016-04-14 0.050 611,974 +278,170 0.01% 30,800
2016-04-15 2016-04-13 0.052 333,804 +119,216 0.00% 17,472
2016-03-23 2016-03-21 0.108 214,588 -31,791 0.00% 23,112
2016-03-15 2016-03-11 0.113 246,379 -119,216 0.00% 27,776
2016-03-04 2016-03-02 0.094 365,595 -397,385 0.00% 34,224
2016-01-14 2016-01-12 0.069 762,980 +198,692 0.01% 52,992
2015-12-18 2015-12-16 0.069 564,288 -397,385 0.01% 39,192
2015-12-17 2015-12-15 0.069 961,673 +397,385 0.01% 66,792
2015-10-30 2015-10-28 0.075 564,288 -635,817 0.01% 42,600
2015-10-29 2015-10-27 0.073 1,200,105 -357,647 0.01% 88,184
2015-10-27 2015-10-23 0.079 1,557,752 -317,908 0.02% 122,304
2015-10-26 2015-10-22 0.078 1,875,660 -397,386 0.02% 145,376
2015-10-23 2015-10-20 0.079 2,273,046 +1,708,758 0.03% 178,464
2015-10-20 2015-10-16 0.084 564,288 -993,464 0.01% 47,144
2015-10-19 2015-10-15 0.083 1,557,752 +794,772 0.02% 128,576
2015-10-14 2015-10-12 0.087 762,980 -198,693 0.01% 66,048
2015-10-13 2015-10-09 0.081 961,673 +198,693 0.01% 77,440
2015-10-09 2015-10-07 0.081 762,980 +198,692 0.01% 61,440
2015-10-08 2015-10-06 0.081 564,288 -596,078 0.01% 45,440
2015-09-30 2015-09-25 0.070 1,160,366 -1,549,804 0.01% 81,760
2015-09-29 2015-09-24 0.066 2,710,170 +198,693 0.03% 180,048
2015-09-25 2015-09-23 0.066 2,511,477 +1,708,758 0.03% 166,848
2015-09-24 2015-09-22 0.072 802,719 +39,739 0.01% 58,176
2015-09-22 2015-09-18 0.069 762,980 +198,692 0.01% 52,992
2015-09-21 2015-09-17 0.065 564,288 -198,692 0.01% 36,920
2015-09-18 2015-09-16 0.071 762,980 +198,692 0.01% 54,528
2015-09-11 2015-09-09 0.069 564,288 -198,692 0.01% 39,192
2015-09-10 2015-09-08 0.065 762,980 +198,692 0.01% 49,920
2015-09-04 2015-09-01 0.069 564,288 -198,692 0.01% 39,192
2015-09-02 2015-08-31 0.073 762,980 +198,692 0.01% 56,064
2015-08-31 2015-08-27 0.075 564,288 -2,106,143 0.01% 42,600
2015-08-20 2015-08-18 0.073 2,670,431 -198,693 0.03% 196,224
2015-08-17 2015-08-13 0.078 2,869,124 +198,693 0.03% 222,376
2015-08-14 2015-08-12 0.083 2,670,431 -675,556 0.03% 220,416
2015-08-13 2015-08-11 0.081 3,345,987 +675,556 0.04% 269,440
2015-07-30 2015-07-28 0.093 2,670,431 +198,692 0.03% 247,296
2015-07-14 2015-07-10 0.107 2,471,739 +953,726 0.03% 263,728
2015-07-13 2015-07-09 0.084 1,518,013 -993,464 0.02% 126,824
2015-07-02 2015-06-29 0.146 2,511,477 +953,725 0.03% 366,560
2015-06-30 2015-06-26 0.164 1,557,752 +198,693 0.02% 255,584
2015-06-17 2015-06-15 0.160 1,359,059 +79,477 0.02% 217,512
2015-06-09 2015-06-05 0.186 1,279,582 -151,006 0.02% 238,280
2015-06-08 2015-06-04 0.168 1,430,588 +23,843 0.02% 240,480
2015-06-05 2015-06-03 0.162 1,406,745 -158,954 0.02% 227,976
2015-06-04 2015-06-02 0.167 1,565,699 +158,954 0.02% 261,616
2015-06-03 2015-06-01 0.168 1,406,745 -5,571,347 0.02% 236,472
2015-06-02 2015-05-29 0.156 6,978,092 -874,248 0.10% 1,088,720
2015-05-29 2015-05-27 0.129 7,852,340 +4,053,333 0.11% 1,011,712
2015-05-28 2015-05-26 0.131 3,799,007 +1,192,157 0.05% 497,120
2015-05-27 2015-05-22 0.119 2,606,850 +2,392,262 0.04% 309,632
2015-05-26 2015-05-21 0.124 214,588 -39,739 0.00% 26,568
2015-05-22 2015-05-20 0.109 254,327 -4,108,967 0.00% 27,648
2015-04-24 2015-04-22 0.090 4,363,294 +4,108,967 0.06% 390,888
2014-11-21 2014-11-19 0.052 254,327 +39,739 0.00% 13,312
2014-11-20 2014-11-18 0.046 214,588 -7,948 0.00% 9,936
2014-11-19 2014-11-17 0.044 222,536 +7,948 0.00% 9,856
2014-11-14 2014-11-12 0.041 214,588 -7,948 0.00% 8,856
2014-10-23 2014-10-21 0.043 222,536 -31,791 0.00% 9,632
2014-09-12 2014-09-10 0.045 254,327 +39,739 0.00% 11,520
2014-02-11 2014-02-07 0.055 214,588 -63,582 0.00% 11,880
2014-01-27 2014-01-23 0.053 278,170 -47,686 0.00% 14,840
2013-10-23 2013-10-21 0.027 325,856 +214,588 0.00% 8,856
2013-02-19 2013-02-15 0.028 111,268 +79,477 0.00% 3,136
2011-04-07 2011-04-04 0.043 31,791 -198,693 0.00% 1,376
2011-03-15 2011-03-11 0.048 230,484 -79,477 0.00% 11,136
2011-03-14 2011-03-10 0.048 309,961 -119,215 0.00% 14,976
2011-01-18 2011-01-14 0.044 429,176 +397,385 0.01% 19,008
2010-04-26 2010-04-22 0.078 31,791 -588,131 0.00% 2,464
2010-04-16 2010-04-14 0.089 619,922 +198,693 0.01% 54,912
2010-03-22 2010-03-18 0.075 421,229 +151,007 0.01% 31,800
2010-03-02 2010-02-26 0.071 270,222 +238,431 0.00% 19,312
2010-01-19 2010-01-15 0.072 31,791 -397,385 0.00% 2,304
2010-01-18 2010-01-14 0.075 429,176 -397,386 0.01% 32,400
2009-12-14 2009-12-10 0.088 826,562 +238,431 0.01% 72,384
2009-12-11 2009-12-09 0.088 588,131 +119,216 0.01% 51,504
2009-12-02 2009-11-30 0.087 468,915 +437,124 0.01% 40,592
2009-11-10 2009-11-06 0.070 31,791 +23,843 0.00% 2,240
2008-05-08 2008-05-06 0.123 7,948 -95,372 0.00% 976
2008-03-20 2008-03-18 0.127 103,320 -294,066 0.00% 13,104
2008-01-10 2008-01-08 0.217 397,386 -1,120,627 0.01% 86,400
2008-01-02 2007-12-27 0.174 1,518,013 -111,268 0.04% 264,344
2007-12-27 2007-12-20 0.176 1,629,281 -7,948 0.04% 287,000
2007-12-18 2007-12-14 0.171 1,637,229 +810,667 0.04% 280,160
2007-11-26 2007-11-22 0.187 826,562 +151,006 0.02% 154,752
2007-11-16 2007-11-14 0.198 675,556 -302,013 0.02% 133,960
2007-11-12 2007-11-08 0.227 977,569 +302,013 0.02% 222,384
2007-11-09 2007-11-07 0.248 675,556 +15,896 0.02% 167,280
2007-11-06 2007-11-02 0.297 659,660 +63,542 0.02% 195,880
2007-11-05 2007-11-01 0.362 596,118 +588,170 0.02% 216,014
2007-10-26 2007-10-24 0.533 7,948 -87,425 0.00% 4,240
2007-10-25 2007-10-23 0.398 95,373 +95,373 0.03% 37,920
2007-10-23 2007-10-18 0.277 0 -7,948
2007-10-04 2007-10-02 11.846 7,948 +7,948 0.00% 94,154
2007-06-26 2007-06-22 3.176 0

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