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 4.550 0 +0
2025-10-13 2025-10-09 4.550 0 +0
2025-10-10 2025-10-08 4.550 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 5.100 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 5.020 0 +0
2025-10-02 2025-09-29 5.350 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.350 0 +0
2025-09-26 2025-09-24 5.350 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.350 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.280 0 +0
2025-09-19 2025-09-17 5.280 0 +0
2025-09-18 2025-09-16 5.010 0 +0
2025-09-17 2025-09-15 4.940 0 +0
2025-09-16 2025-09-12 4.940 0 +0
2025-09-15 2025-09-11 4.450 0 +0
2025-09-12 2025-09-10 4.350 0 +0
2025-09-11 2025-09-09 4.300 0 +0
2025-09-10 2025-09-08 3.810 0 +0
2025-09-09 2025-09-05 3.780 0 +0
2025-09-08 2025-09-04 3.720 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.660 0 +0
2025-09-03 2025-09-01 3.660 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.530 0 +0
2025-08-29 2025-08-27 3.520 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.110 0 +0
2025-08-21 2025-08-19 3.000 0 +0
2025-08-20 2025-08-18 2.900 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.840 0 +0
2025-08-15 2025-08-13 2.840 0 +0
2025-08-14 2025-08-12 2.840 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.840 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.840 0 +0
2025-08-06 2025-08-04 2.840 0 +0
2025-08-05 2025-08-01 2.950 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 2.990 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 2.910 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.840 0 +0
2025-07-24 2025-07-22 2.840 0 +0
2025-07-23 2025-07-21 2.840 0 +0
2025-07-22 2025-07-18 2.840 0 +0
2025-07-21 2025-07-17 2.840 0 +0
2025-07-18 2025-07-16 2.830 0 +0
2025-07-17 2025-07-15 2.830 0 +0
2025-07-16 2025-07-14 2.830 0 +0
2025-07-15 2025-07-11 2.830 0 +0
2025-07-14 2025-07-10 2.830 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.830 0 +0
2025-07-07 2025-07-03 2.830 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.880 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 1.930 0 +0
2025-06-27 2025-06-25 1.910 0 +0
2025-06-26 2025-06-24 1.840 0 +0
2025-06-25 2025-06-23 2.490 0 +0
2025-06-24 2025-06-20 2.580 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.580 0 +0
2025-06-19 2025-06-17 2.580 0 +0
2025-06-18 2025-06-16 2.580 0 +0
2025-06-17 2025-06-13 2.580 0 +0
2025-06-16 2025-06-12 2.580 0 +0
2025-06-13 2025-06-11 2.580 0 +0
2025-06-12 2025-06-10 2.600 0 +0
2025-06-11 2025-06-09 2.320 0 +0
2025-06-10 2025-06-06 2.320 0 +0
2025-06-09 2025-06-05 2.320 0 +0
2025-06-06 2025-06-04 2.310 0 +0
2025-06-05 2025-06-03 2.310 0 +0
2025-06-04 2025-06-02 2.310 0 +0
2025-06-03 2025-05-30 2.310 0 +0
2025-06-02 2025-05-29 2.300 0 +0
2025-05-30 2025-05-28 2.230 0 +0
2025-05-29 2025-05-27 2.230 0 +0
2025-05-28 2025-05-26 2.230 0 +0
2025-05-27 2025-05-23 2.220 0 +0
2025-05-26 2025-05-22 2.220 0 +0
2025-05-23 2025-05-21 2.210 0 +0
2025-05-22 2025-05-20 2.200 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.190 0 +0
2025-05-19 2025-05-15 2.190 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.330 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.320 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.320 0 +0
2025-05-06 2025-04-30 2.290 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.290 0 +0
2025-04-25 2025-04-23 2.290 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.240 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.240 0 +0
2025-04-16 2025-04-14 2.240 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.140 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.230 0 +0
2025-04-09 2025-04-07 2.320 0 +0
2025-04-08 2025-04-03 2.360 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.360 0 +0
2025-04-02 2025-03-31 2.320 0 +0
2025-04-01 2025-03-28 2.320 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.500 0 +0
2025-03-27 2025-03-25 2.490 0 +0
2025-03-26 2025-03-24 2.580 0 +0
2025-03-25 2025-03-21 2.650 0 +0
2025-03-24 2025-03-20 2.370 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.320 0 +0
2025-03-19 2025-03-17 2.320 0 +0
2025-03-18 2025-03-14 2.320 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.320 0 +0
2025-03-12 2025-03-10 2.280 0 +0
2025-03-11 2025-03-07 2.290 0 +0
2025-03-10 2025-03-06 2.350 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.600 0 +0
2025-03-03 2025-02-27 2.800 0 +0
2025-02-28 2025-02-26 3.320 0 +0
2025-02-27 2025-02-25 3.330 0 +0
2025-02-26 2025-02-24 3.460 0 +0
2025-02-25 2025-02-21 3.460 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.460 0 +0
2025-02-20 2025-02-18 3.460 0 +0
2025-02-19 2025-02-17 3.510 0 +0
2025-02-18 2025-02-14 3.510 0 +0
2025-02-17 2025-02-13 3.510 0 +0
2025-02-14 2025-02-12 3.580 0 +0
2025-02-13 2025-02-11 3.550 0 +0
2025-02-12 2025-02-10 3.550 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.600 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.600 0 +0
2025-02-04 2025-01-28 3.600 0 +0
2025-02-03 2025-01-24 3.600 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.620 0 +0
2025-01-22 2025-01-20 3.620 0 +0
2025-01-21 2025-01-17 3.620 0 +0
2025-01-20 2025-01-16 3.620 0 +0
2025-01-17 2025-01-15 3.620 0 +0
2025-01-16 2025-01-14 3.620 0 +0
2025-01-15 2025-01-13 3.620 0 +0
2025-01-14 2025-01-10 3.620 0 +0
2025-01-13 2025-01-09 3.620 0 +0
2025-01-10 2025-01-08 3.680 0 +0
2025-01-09 2025-01-07 3.680 0 +0
2025-01-08 2025-01-06 3.680 0 +0
2025-01-07 2025-01-03 3.680 0 +0
2025-01-06 2025-01-02 3.680 0 +0
2025-01-03 2024-12-31 3.680 0 +0
2025-01-02 2024-12-27 3.650 0 +0
2024-12-30 2024-12-24 3.650 0 +0
2024-12-27 2024-12-20 3.650 0 +0
2024-12-23 2024-12-19 3.700 0 +0
2024-12-20 2024-12-18 3.700 0 +0
2024-12-19 2024-12-17 3.660 0 +0
2024-12-18 2024-12-16 3.660 0 +0
2024-12-17 2024-12-13 3.660 0 +0
2024-12-16 2024-12-12 3.660 0 +0
2024-12-13 2024-12-11 3.660 0 +0
2024-12-12 2024-12-10 3.660 0 +0
2024-12-11 2024-12-09 3.660 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.660 0 +0
2024-12-06 2024-12-04 3.660 0 +0
2024-12-05 2024-12-03 3.660 0 +0
2024-12-04 2024-12-02 3.660 0 +0
2024-12-03 2024-11-29 3.660 0 +0
2024-12-02 2024-11-28 3.660 0 +0
2024-11-29 2024-11-27 3.660 0 +0
2024-11-28 2024-11-26 3.660 0 +0
2024-11-27 2024-11-25 3.660 0 +0
2024-11-26 2024-11-22 3.660 0 +0
2024-11-25 2024-11-21 3.660 0 +0
2024-11-22 2024-11-20 3.660 0 +0
2024-11-21 2024-11-19 3.660 0 +0
2024-11-20 2024-11-18 3.660 0 +0
2024-11-19 2024-11-15 3.660 0 -75,107,558
2023-09-13 2023-09-11 8.830 75,107,558 -300 21.26% 663,199,737
2023-03-27 2023-03-23 10.420 75,107,858 +300 21.26% 782,623,880
2022-11-28 2022-11-24 7.800 75,107,558 21.26% 585,838,952

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