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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.198 0 +0
2025-07-11 2025-07-09 0.198 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.183 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.209 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.228 0 -25,000
2025-06-13 2025-06-11 0.228 25,000 -25,000 0.02% 5,700
2025-06-06 2025-06-04 0.162 50,000 +20,000 0.04% 8,100
2025-05-27 2025-05-23 0.200 30,000 +30,000 0.03% 6,000
2025-05-23 2025-05-21 0.210 0 -10,000
2025-05-22 2025-05-20 0.219 10,000 -10,000 0.01% 2,190
2025-05-19 2025-05-15 0.210 20,000 +20,000 0.02% 4,200
2025-04-28 2025-04-24 0.260 0 -20,000
2025-04-17 2025-04-15 0.220 20,000 +20,000 0.02% 4,400
2019-09-05 2019-09-03 1.510 0 -9,375
2019-09-04 2019-09-02 1.504 9,375 +6,250 0.04% 14,100
2019-09-03 2019-08-30 1.632 3,125 +3,125 0.01% 5,100
2019-08-21 2019-08-19 1.760 0 -3,125
2019-08-20 2019-08-16 1.824 3,125 +3,125 0.02% 5,700
2019-08-16 2019-08-14 2.080 0 -3,125
2019-08-15 2019-08-13 2.368 3,125 +3,125 0.02% 7,400
2018-03-26 2018-03-22 3.994 0 -1,953
2018-03-21 2018-03-19 3.942 1,953 +1,953 0.01% 7,700
2017-09-29 2017-09-27 5.632 0 -7,813
2017-07-26 2017-07-24 5.734 7,813 -4,296 0.05% 44,803
2017-07-14 2017-07-12 6.298 12,109 +1,953 0.07% 76,258
2017-07-10 2017-07-06 6.810 10,156 -1,563 0.06% 69,158
2017-07-07 2017-07-05 5.888 11,719 +1,563 0.07% 69,001
2017-06-29 2017-06-27 5.734 10,156 +1,953 0.06% 58,239
2017-06-21 2017-06-19 6.554 8,203 +3,906 0.05% 53,759
2017-06-19 2017-06-15 4.864 4,297 -4,687 0.03% 20,901
2017-06-16 2017-06-14 4.608 8,984 +4,687 0.06% 41,398
2017-06-15 2017-06-13 4.659 4,297 -2,344 0.03% 20,021
2017-06-14 2017-06-12 4.608 6,641 -6,250 0.04% 30,602
2017-06-13 2017-06-09 4.659 12,891 +3,516 0.08% 60,062
2017-06-12 2017-06-08 5.120 9,375 +1,953 0.06% 48,000
2017-06-09 2017-06-07 5.632 7,422 -3,125 0.05% 41,801
2017-06-08 2017-06-06 5.632 10,547 -4,297 0.06% 59,401
2017-06-07 2017-06-05 6.144 14,844 +9,766 0.09% 91,202
2017-06-06 2017-06-02 6.758 5,078 +781 0.03% 34,319
2017-06-02 2017-05-31 6.707 4,297 -1,953 0.03% 28,821
2017-06-01 2017-05-29 6.605 6,250 +1,953 0.04% 41,280
2017-05-31 2017-05-26 6.707 4,297 -5,859 0.03% 28,821
2017-05-29 2017-05-25 6.656 10,156 +2,734 0.06% 67,598
2017-05-26 2017-05-24 7.066 7,422 +1,172 0.05% 52,441
2017-05-25 2017-05-23 7.168 6,250 +1,953 0.04% 44,800
2017-05-22 2017-05-18 7.219 4,297 -1,562 0.03% 31,021
2017-05-19 2017-05-17 7.168 5,859 -5,469 0.04% 41,997
2017-05-18 2017-05-16 7.168 11,328 +2,344 0.07% 81,199
2017-05-17 2017-05-15 7.168 8,984 +1,562 0.06% 64,397
2017-05-16 2017-05-12 7.168 7,422 -11,328 0.05% 53,201
2017-05-15 2017-05-11 7.014 18,750 +12,891 0.12% 131,520
2017-05-12 2017-05-10 7.424 5,859 +781 0.04% 43,497
2017-05-10 2017-05-08 7.322 5,078 -8,985 0.03% 37,179
2017-05-09 2017-05-05 7.168 14,063 +4,297 0.09% 100,804
2017-05-08 2017-05-04 7.526 9,766 -15,234 0.06% 73,503
2017-05-05 2017-05-02 7.834 25,000 +14,844 0.15% 195,840
2017-05-04 2017-04-28 8.141 10,156 -1,953 0.06% 82,678
2017-05-02 2017-04-27 8.192 12,109 +2,343 0.07% 99,197
2017-04-28 2017-04-26 8.704 9,766 -7,422 0.06% 85,003
2017-04-27 2017-04-25 9.216 17,188 +12,110 0.11% 158,405
2017-04-25 2017-04-21 8.755 5,078 -391 0.03% 44,459
2017-04-24 2017-04-20 8.550 5,469 -1,562 0.03% 46,762
2017-04-21 2017-04-19 9.216 7,031 -3,125 0.04% 64,798
2017-04-20 2017-04-18 9.421 10,156 +3,515 0.06% 95,678
2017-04-19 2017-04-13 9.882 6,641 +1,172 0.04% 65,624
2017-04-18 2017-04-12 10.394 5,469 -3,906 0.03% 56,843
2017-04-13 2017-04-11 10.035 9,375 +8,594 0.06% 94,080
2017-04-12 2017-04-10 10.342 781 -1,172 0.00% 8,077
2017-04-11 2017-04-07 10.547 1,953 +781 0.01% 20,599
2017-04-10 2017-04-06 10.701 1,172 +1,172 0.01% 12,541
2017-04-06 2017-04-03 10.650 0 -4,688
2017-04-05 2017-03-31 10.240 4,688 +3,516 0.03% 48,005
2017-03-31 2017-03-29 11.059 1,172 +1,172 0.01% 12,961
2017-03-30 2017-03-28 11.571 0 -1,172
2017-03-29 2017-03-27 11.162 1,172 -6,250 0.01% 13,081
2017-03-28 2017-03-24 10.701 7,422 +3,906 0.05% 79,421
2017-03-27 2017-03-23 11.520 3,516 -1,172 0.02% 40,504
2017-03-24 2017-03-22 11.878 4,688 -5,859 0.03% 55,686
2017-03-23 2017-03-21 11.776 10,547 -10,937 0.06% 124,201
2017-03-22 2017-03-20 12.800 21,484 +8,984 0.13% 274,995
2017-03-21 2017-03-17 13.312 12,500 -3,125 0.08% 166,400
2017-03-20 2017-03-16 15.616 15,625 +15,625 0.10% 244,000
2017-03-16 2017-03-14 15.872 0 -1,172
2017-03-14 2017-03-10 16.384 1,172 -781 0.01% 19,202
2017-03-13 2017-03-09 16.128 1,953 +1,953 0.01% 31,498
2017-03-10 2017-03-08 16.384 0 -2,734
2017-03-09 2017-03-07 16.128 2,734 -782 0.02% 44,094
2017-03-07 2017-03-03 18.176 3,516 +3,516 0.02% 63,907
2017-03-06 2017-03-02 19.200 0 -391
2017-03-03 2017-03-01 18.944 391 +391 0.00% 7,407
2017-03-02 2017-02-28 19.712 0 -1,563
2017-03-01 2017-02-27 18.432 1,563 +1,563 0.01% 28,809
2016-08-09 2016-08-05 14.080 0 -7,813
2016-08-08 2016-08-04 14.080 7,813 +3,907 0.06% 110,007
2016-07-29 2016-07-27 10.752 3,906 +3,906 0.03% 41,997
2016-07-12 2016-07-08 11.264 0 -1,367
2016-07-08 2016-07-06 12.032 1,367 +1,367 0.01% 16,448
2016-06-07 2016-06-03 30.720 0 -3,520
2016-06-06 2016-06-02 35.840 3,520 +3,520 0.03% 126,157
2016-04-14 2016-04-12 31.471 0 -122
2016-03-29 2016-03-23 41.305 122 -5,084 0.00% 5,039
2016-03-24 2016-03-22 34.421 5,206 +5,084 0.20% 179,196
2016-03-01 2016-02-26 37.371 122 +122 0.00% 4,559
2007-06-26 2007-06-22 1987.757 0

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