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 0.130 817,522 +0 0.01% 106,278
2025-10-13 2025-10-09 0.137 817,522 +0 0.01% 112,001
2025-10-10 2025-10-08 0.147 817,522 +0 0.01% 120,176
2025-10-09 2025-10-06 0.146 817,522 +0 0.01% 119,358
2025-10-08 2025-10-03 0.138 817,522 +0 0.01% 112,818
2025-10-06 2025-10-02 0.137 817,522 +0 0.01% 112,001
2025-10-03 2025-09-30 0.143 817,522 +0 0.01% 116,906
2025-10-02 2025-09-29 0.141 817,522 +0 0.01% 115,271
2025-09-30 2025-09-26 0.142 817,522 +0 0.01% 116,088
2025-09-29 2025-09-25 0.142 817,522 +0 0.01% 116,088
2025-09-26 2025-09-24 0.144 817,522 +0 0.01% 117,723
2025-09-25 2025-09-23 0.139 817,522 +0 0.01% 113,636
2025-09-24 2025-09-22 0.145 817,522 +0 0.01% 118,541
2025-09-23 2025-09-19 0.152 817,522 +0 0.01% 124,263
2025-09-22 2025-09-18 0.154 817,522 +0 0.01% 125,898
2025-09-19 2025-09-17 0.160 817,522 +0 0.01% 130,804
2025-09-18 2025-09-16 0.164 817,522 +0 0.01% 134,074
2025-09-17 2025-09-15 0.162 817,522 +0 0.01% 132,439
2025-09-16 2025-09-12 0.173 817,522 +0 0.01% 141,431
2025-09-15 2025-09-11 0.172 817,522 +0 0.01% 140,614
2025-09-12 2025-09-10 0.178 817,522 +0 0.01% 145,519
2025-09-11 2025-09-09 0.142 817,522 +0 0.01% 116,088
2025-09-10 2025-09-08 0.142 817,522 +0 0.01% 116,088
2025-09-09 2025-09-05 0.144 817,522 +0 0.01% 117,723
2025-09-08 2025-09-04 0.140 817,522 +0 0.01% 114,453
2025-09-05 2025-09-03 0.148 817,522 +0 0.01% 120,993
2025-09-04 2025-09-02 0.144 817,522 +0 0.01% 117,723
2025-09-03 2025-09-01 0.152 817,522 +0 0.01% 124,263
2025-09-02 2025-08-29 0.161 817,522 +0 0.01% 131,621
2025-09-01 2025-08-28 0.163 817,522 +0 0.01% 133,256
2025-08-29 2025-08-27 0.174 817,522 +0 0.01% 142,249
2025-08-28 2025-08-26 0.174 817,522 +0 0.01% 142,249
2025-08-27 2025-08-25 0.180 817,522 +0 0.01% 147,154
2025-08-26 2025-08-22 0.163 817,522 +0 0.01% 133,256
2025-08-25 2025-08-21 0.169 817,522 +0 0.01% 138,161
2025-08-22 2025-08-20 0.171 817,522 +0 0.01% 139,796
2025-08-21 2025-08-19 0.168 817,522 +0 0.01% 137,344
2025-08-20 2025-08-18 0.169 817,522 +0 0.01% 138,161
2025-08-19 2025-08-15 0.194 817,522 +0 0.01% 158,599
2025-08-18 2025-08-14 0.192 817,522 +0 0.01% 156,964
2025-08-15 2025-08-13 0.228 817,522 +0 0.01% 186,395
2025-08-14 2025-08-12 0.247 817,522 +0 0.01% 201,928
2025-08-13 2025-08-11 0.250 817,522 +0 0.01% 204,380
2025-08-12 2025-08-08 0.242 817,522 +0 0.01% 197,840
2025-08-11 2025-08-07 0.235 817,522 +0 0.01% 192,118
2025-08-08 2025-08-06 0.227 817,522 +0 0.01% 185,577
2025-08-07 2025-08-05 0.227 817,522 +0 0.01% 185,577
2025-08-06 2025-08-04 0.233 817,522 +0 0.01% 190,483
2025-08-05 2025-08-01 0.235 817,522 +0 0.01% 192,118
2025-08-04 2025-07-31 0.235 817,522 +0 0.01% 192,118
2025-08-01 2025-07-30 0.238 817,522 +0 0.01% 194,570
2025-07-31 2025-07-29 0.247 817,522 +0 0.01% 201,928
2025-07-30 2025-07-28 0.255 817,522 +0 0.01% 208,468
2025-07-29 2025-07-25 0.250 817,522 +0 0.01% 204,380
2025-07-28 2025-07-24 0.242 817,522 +0 0.01% 197,840
2025-07-25 2025-07-23 0.219 817,522 +0 0.01% 179,037
2025-07-24 2025-07-22 0.190 817,522 +0 0.01% 155,329
2025-07-23 2025-07-21 0.190 817,522 +0 0.01% 155,329
2025-07-22 2025-07-18 0.194 817,522 +0 0.01% 158,599
2025-07-21 2025-07-17 0.186 817,522 +0 0.01% 152,059
2025-07-18 2025-07-16 0.183 817,522 +0 0.01% 149,607
2025-07-17 2025-07-15 0.201 817,522 +0 0.01% 164,322
2025-07-16 2025-07-14 0.165 817,522 +0 0.01% 134,891
2025-07-15 2025-07-11 0.138 817,522 +0 0.01% 112,818
2025-07-14 2025-07-10 0.122 817,522 +0 0.01% 99,738
2025-07-11 2025-07-09 0.115 817,522 +0 0.01% 94,015
2025-07-10 2025-07-08 0.106 817,522 +0 0.01% 86,657
2025-07-09 2025-07-07 0.107 817,522 +0 0.01% 87,475
2025-07-08 2025-07-04 0.106 817,522 +0 0.01% 86,657
2025-07-07 2025-07-03 0.110 817,522 +0 0.01% 89,927
2025-07-04 2025-07-02 0.109 817,522 +0 0.01% 89,110
2025-07-03 2025-06-30 0.120 817,522 +0 0.01% 98,131
2025-07-02 2025-06-27 0.121 817,522 +13,856 0.01% 98,962
2025-06-30 2025-06-26 0.095 803,666 +0 0.01% 76,030
2025-06-27 2025-06-25 0.093 803,666 -98,305 0.01% 74,395
2025-06-26 2025-06-24 0.088 901,971 +98,305 0.02% 79,824
2025-03-28 2025-03-26 0.090 803,666 -86,508 0.01% 71,942
2025-03-27 2025-03-25 0.088 890,174 +86,508 0.02% 78,780
2025-03-17 2025-03-13 0.091 803,666 -106,169 0.01% 72,759
2025-03-14 2025-03-12 0.091 909,835 -9,831 0.02% 82,371
2025-03-13 2025-03-11 0.092 919,666 -1,966 0.02% 84,197
2025-03-12 2025-03-10 0.093 921,632 +117,966 0.02% 85,315
2025-02-18 2025-02-14 0.101 803,666 -58,983 0.01% 80,935
2025-02-17 2025-02-13 0.100 862,649 -23,593 0.01% 85,997
2025-02-13 2025-02-11 0.102 886,242 +82,576 0.02% 90,152
2024-09-26 2024-09-24 0.083 803,666 -112,067 0.01% 67,037
2024-09-25 2024-09-23 0.082 915,733 +112,067 0.02% 75,453
2024-09-02 2024-08-29 0.083 803,666 -49,152 0.01% 67,037
2024-08-28 2024-08-26 0.084 852,818 -5,899 0.01% 72,004
2024-08-27 2024-08-23 0.083 858,717 -3,932 0.01% 71,629
2024-08-26 2024-08-22 0.082 862,649 +58,983 0.01% 71,079
2024-08-02 2024-07-31 0.081 803,666 -58,983 0.01% 65,402
2024-08-01 2024-07-30 0.080 862,649 +58,983 0.01% 69,324
2024-07-31 2024-07-29 0.081 803,666 -51,118 0.01% 65,402
2024-07-30 2024-07-26 0.082 854,784 -66,848 0.01% 70,431
2024-07-26 2024-07-24 0.082 921,632 +117,966 0.02% 75,939
2024-07-17 2024-07-15 0.084 803,666 -200,542 0.01% 67,854
2024-07-16 2024-07-12 0.079 1,004,208 +200,542 0.02% 79,679
2024-07-03 2024-06-28 0.102 803,666 +32,530 0.01% 81,793
2024-05-24 2024-05-22 0.095 771,136 -75,461 0.01% 73,577
2024-05-23 2024-05-21 0.094 846,597 +75,461 0.02% 79,879
2024-04-24 2024-04-22 0.086 771,136 -58,483 0.01% 66,219
2024-04-22 2024-04-18 0.087 829,619 -7,546 0.01% 72,121
2024-04-19 2024-04-17 0.087 837,165 -1,886 0.01% 72,777
2024-04-18 2024-04-16 0.088 839,051 +67,915 0.01% 73,830
2024-03-22 2024-03-20 0.088 771,136 -28,298 0.01% 67,854
2024-03-21 2024-03-19 0.090 799,434 -3,773 0.01% 72,039
2024-03-20 2024-03-18 0.090 803,207 +32,071 0.01% 72,379
2024-03-14 2024-03-12 0.087 771,136 -45,277 0.01% 67,037
2024-03-13 2024-03-11 0.085 816,413 +45,277 0.01% 69,242
2024-02-07 2024-02-05 0.094 771,136 -28,298 0.01% 72,759
2024-02-06 2024-02-02 0.092 799,434 +28,298 0.01% 73,734
2023-12-28 2023-12-22 0.088 771,136 -7,546 0.01% 67,854
2023-12-27 2023-12-21 0.088 778,682 -49,050 0.01% 68,518
2023-12-22 2023-12-20 0.088 827,732 +56,596 0.01% 72,834
2023-12-05 2023-12-01 0.090 771,136 -24,525 0.01% 69,489
2023-12-04 2023-11-30 0.091 795,661 -1,887 0.01% 72,543
2023-11-30 2023-11-28 0.091 797,548 -3,773 0.01% 72,715
2023-11-29 2023-11-27 0.091 801,321 +30,185 0.01% 73,059
2023-10-16 2023-10-12 0.096 771,136 -60,369 0.01% 74,394
2023-10-13 2023-10-11 0.085 831,505 +60,369 0.01% 70,522
2023-07-27 2023-07-25 0.101 771,136 -75,461 0.01% 77,665
2023-07-26 2023-07-24 0.095 846,597 -9,433 0.02% 80,777
2023-07-25 2023-07-21 0.095 856,030 +84,894 0.02% 81,677
2023-07-13 2023-07-11 0.105 771,136 -22,639 0.01% 80,935
2023-07-12 2023-07-10 0.105 793,775 -9,432 0.01% 83,311
2023-07-10 2023-07-06 0.106 803,207 +32,071 0.01% 85,152
2023-07-07 2023-07-05 0.108 771,136 -16,979 0.01% 83,387
2023-07-06 2023-07-04 0.116 788,115 +16,979 0.01% 91,114
2023-07-05 2023-07-03 0.112 771,136 +28,642 0.01% 86,604
2022-10-25 2022-10-21 0.122 742,494 -163,481 0.01% 90,745
2022-07-06 2022-07-04 0.175 905,975 +29,650 0.02% 158,816
2021-08-13 2021-08-11 0.199 876,325 +17,150 0.02% 174,566
2021-07-05 2021-06-30 0.224 859,175 +41,798 0.02% 192,238
2021-03-04 2021-03-02 0.224 817,377 -185,539 0.02% 182,886
2021-03-03 2021-03-01 0.239 1,002,916 +185,539 0.02% 240,000
2020-11-25 2020-11-23 0.233 817,377 -15,044 0.02% 190,710
2019-05-22 2019-05-20 0.286 832,421 -91,934 0.02% 238,044
2019-05-21 2019-05-17 0.296 924,355 +91,934 0.02% 273,182
2019-05-15 2019-05-10 0.311 832,421 -23,401 0.02% 258,960
2019-05-14 2019-05-09 0.299 855,822 +23,401 0.02% 256,000
2019-05-09 2019-05-07 0.305 832,421 -48,474 0.02% 253,980
2019-05-08 2019-05-06 0.305 880,895 +48,474 0.02% 268,770
2019-04-29 2019-04-25 0.323 832,421 -1,671 0.02% 268,920
2019-04-26 2019-04-24 0.329 834,092 +1,671 0.02% 274,450
2019-04-01 2019-03-28 0.365 832,421 -33,430 0.02% 303,780
2019-03-29 2019-03-27 0.359 865,851 -16,715 0.02% 310,800
2019-03-28 2019-03-26 0.365 882,566 +50,145 0.02% 322,080
2019-03-15 2019-03-13 0.323 832,421 -23,401 0.02% 268,920
2019-03-14 2019-03-12 0.299 855,822 +23,401 0.02% 256,000
2018-10-11 2018-10-09 0.239 832,421 -83,576 0.02% 199,200
2018-10-09 2018-10-05 0.213 915,997 -26,744 0.02% 195,088
2018-10-08 2018-10-04 0.223 942,741 -3,343 0.02% 209,808
2018-10-04 2018-10-02 0.227 946,084 -5,015 0.02% 215,080
2018-09-28 2018-09-26 0.251 951,099 -6,686 0.02% 238,980
2018-09-20 2018-09-18 0.266 957,785 -75,219 0.02% 254,412
2018-09-19 2018-09-17 0.282 1,033,004 -33,430 0.02% 291,696
2018-09-18 2018-09-14 0.298 1,066,434 +234,013 0.02% 317,724
2018-09-10 2018-09-06 0.323 832,421 -60,175 0.02% 268,920
2018-09-07 2018-09-05 0.299 892,596 +60,175 0.02% 267,000
2018-09-06 2018-09-04 0.299 832,421 -88,591 0.02% 249,000
2018-09-05 2018-09-03 0.299 921,012 +66,862 0.02% 275,500
2018-09-04 2018-08-31 0.305 854,150 -30,088 0.02% 260,610
2018-09-03 2018-08-30 0.305 884,238 +51,817 0.02% 269,790
2018-08-24 2018-08-22 0.311 832,421 -50,145 0.02% 258,960
2018-08-23 2018-08-21 0.299 882,566 +50,145 0.02% 264,000
2018-08-09 2018-08-07 0.311 832,421 -21,729 0.02% 258,960
2018-08-08 2018-08-06 0.311 854,150 -51,818 0.02% 265,720
2018-08-07 2018-08-03 0.299 905,968 +73,547 0.02% 271,000
2018-07-24 2018-07-20 0.347 832,421 -30,087 0.02% 288,840
2018-07-23 2018-07-19 0.329 862,508 +23,401 0.02% 283,800
2018-07-20 2018-07-18 0.341 839,107 -38,445 0.02% 286,140
2018-07-19 2018-07-17 0.335 877,552 +41,788 0.02% 294,000
2018-07-18 2018-07-16 0.353 835,764 -6,686 0.02% 295,000
2018-07-17 2018-07-13 0.359 842,450 +10,029 0.02% 302,400
2018-05-03 2018-04-30 0.455 832,421 -10,029 0.02% 378,480
2018-05-02 2018-04-27 0.443 842,450 +10,029 0.02% 372,960
2018-01-23 2018-01-19 0.586 832,421 +15,044 0.02% 488,040
2017-12-15 2017-12-13 0.544 817,377 +334,306 0.02% 444,990
2017-12-12 2017-12-08 0.538 483,071 -11,701 0.01% 260,100
2017-12-11 2017-12-07 0.526 494,772 -20,058 0.01% 260,480
2017-12-08 2017-12-06 0.538 514,830 +31,759 0.01% 277,200
2017-12-06 2017-12-04 0.556 483,071 -66,861 0.01% 268,770
2017-12-05 2017-12-01 0.544 549,932 +66,861 0.01% 299,390
2017-11-23 2017-11-21 0.574 483,071 -1,672 0.01% 277,440
2017-11-22 2017-11-20 0.622 484,743 +1,672 0.01% 301,600
2017-11-06 2017-11-02 0.682 483,071 -38,446 0.01% 329,460
2017-11-03 2017-11-01 0.670 521,517 +38,446 0.01% 349,440
2017-10-24 2017-10-20 0.694 483,071 -33,431 0.01% 335,240
2017-10-23 2017-10-19 0.658 516,502 +33,431 0.01% 339,900
2017-09-22 2017-09-20 0.730 483,071 -16,716 0.01% 352,580
2017-09-21 2017-09-19 0.730 499,787 +16,716 0.01% 364,780
2017-09-07 2017-09-05 0.682 483,071 -50,146 0.01% 329,460
2017-06-26 2017-06-22 0.634 533,217 -260,758 0.01% 338,140
2017-06-23 2017-06-21 0.580 793,975 +93,605 0.02% 460,750
2017-06-19 2017-06-15 0.479 700,370 -66,861 0.01% 335,200
2017-06-16 2017-06-14 0.479 767,231 +66,861 0.02% 367,200
2017-06-12 2017-06-08 0.455 700,370 +20,058 0.01% 318,440
2017-04-20 2017-04-18 0.574 680,312 -25,073 0.01% 390,720
2017-04-19 2017-04-13 0.592 705,385 +25,073 0.01% 417,780
2017-03-21 2017-03-17 0.682 680,312 +30,088 0.01% 463,980
2016-12-19 2016-12-15 0.754 650,224 -25,073 0.01% 490,140
2016-12-16 2016-12-14 0.742 675,297 +25,073 0.01% 500,960
2016-03-30 2016-03-24 0.850 650,224 -16,715 0.01% 552,380
2016-03-29 2016-03-23 0.873 666,939 +16,715 0.01% 582,540
2016-03-09 2016-03-07 0.718 650,224 -20,058 0.01% 466,800
2016-03-08 2016-03-04 0.718 670,282 +20,058 0.01% 481,200
2016-03-02 2016-02-29 0.754 650,224 -20,058 0.01% 490,140
2016-03-01 2016-02-26 0.766 670,282 +20,058 0.01% 513,280
2016-01-29 2016-01-27 0.682 650,224 -33,431 0.01% 443,460
2016-01-28 2016-01-26 0.658 683,655 +33,431 0.01% 449,900
2015-12-02 2015-11-30 1.065 650,224 -6,686 0.01% 692,420
2015-12-01 2015-11-27 1.113 656,910 +6,686 0.01% 730,980
2015-11-26 2015-11-24 1.149 650,224 -8,358 0.01% 746,880
2015-11-25 2015-11-23 1.113 658,582 +8,358 0.01% 732,840
2015-11-24 2015-11-20 1.137 650,224 -50,146 0.01% 739,100
2015-11-23 2015-11-19 1.113 700,370 +50,146 0.01% 779,340
2015-10-28 2015-10-26 1.125 650,224 -25,073 0.01% 731,320
2015-10-27 2015-10-23 1.137 675,297 -28,416 0.01% 767,600
2015-10-19 2015-10-15 1.161 703,713 +53,489 0.01% 816,740
2015-08-18 2015-08-14 1.400 650,224 -167,153 0.01% 910,260
2015-08-17 2015-08-13 1.388 817,377 +167,153 0.02% 1,134,480
2015-07-21 2015-07-17 1.280 650,224 +55,160 0.01% 832,460
2015-07-20 2015-07-16 1.280 595,064 +16,716 0.01% 761,840
2015-07-14 2015-07-10 1.197 578,348 +50,145 0.01% 691,999
2015-07-07 2015-07-03 1.436 528,203 +167,153 0.01% 758,401
2015-06-19 2015-06-17 1.328 361,050 +208,941 0.01% 479,520
2015-06-17 2015-06-15 1.268 152,109 +150,437 0.00% 192,920
2015-06-11 2015-06-09 1.579 1,672 -20,058 0.00% 2,641
2015-06-10 2015-06-08 1.376 21,730 +20,058 0.00% 29,900
2015-06-02 2015-05-29 1.208 1,672 -307,561 0.00% 2,021
2015-06-01 2015-05-28 1.220 309,233 +304,218 0.01% 377,401
2015-05-28 2015-05-26 0.969 5,015 -3,343 0.00% 4,860
2014-11-07 2014-11-05 0.742 8,358 -33,430 0.00% 6,200
2014-11-06 2014-11-04 0.694 41,788 +33,430 0.00% 29,000
2012-12-05 2012-12-03 0.298 8,358 -292,517 0.00% 2,490
2012-12-04 2012-11-30 0.273 300,875 +292,517 0.01% 82,080
2011-05-17 2011-05-13 0.607 8,358 +117 0.00% 5,071
2008-01-23 2008-01-21 1.699 8,241 +8,241 0.00% 14,001
2008-01-22 2008-01-18 1.796 0 -8,241
2007-11-23 2007-11-21 1.832 8,241 -24,722 0.00% 15,101
2007-11-01 2007-10-30 1.893 32,963 -21,425 0.00% 62,401
2007-10-16 2007-10-12 1.857 54,388 +46,147 0.00% 100,980
2007-08-30 2007-08-28 2.645 8,241 +8,241 0.00% 21,801
2007-06-26 2007-06-22 2.827 0

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