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 9.970 346 +0 0.00% 3,450
2025-10-13 2025-10-09 9.790 346 +0 0.00% 3,387
2025-10-10 2025-10-08 8.500 346 +0 0.00% 2,941
2025-10-09 2025-10-06 10.040 346 +0 0.00% 3,474
2025-10-08 2025-10-03 10.050 346 +0 0.00% 3,477
2025-10-06 2025-10-02 10.800 346 +0 0.00% 3,737
2025-10-03 2025-09-30 10.200 346 +0 0.00% 3,529
2025-10-02 2025-09-29 9.200 346 +0 0.00% 3,183
2025-09-30 2025-09-26 9.100 346 +0 0.00% 3,149
2025-09-29 2025-09-25 8.560 346 +0 0.00% 2,962
2025-09-26 2025-09-24 8.200 346 +0 0.00% 2,837
2025-09-25 2025-09-23 7.800 346 +0 0.00% 2,699
2025-09-24 2025-09-22 7.670 346 +0 0.00% 2,654
2025-09-23 2025-09-19 7.760 346 +0 0.00% 2,685
2025-09-22 2025-09-18 7.300 346 +0 0.00% 2,526
2025-09-19 2025-09-17 7.300 346 +0 0.00% 2,526
2025-09-18 2025-09-16 7.290 346 +0 0.00% 2,522
2025-09-17 2025-09-15 7.600 346 +0 0.00% 2,630
2025-09-16 2025-09-12 8.300 346 +0 0.00% 2,872
2025-09-15 2025-09-11 7.850 346 +0 0.00% 2,716
2025-09-12 2025-09-10 7.630 346 +0 0.00% 2,640
2025-09-11 2025-09-09 7.000 346 +0 0.00% 2,422
2025-09-10 2025-09-08 6.380 346 +0 0.00% 2,207
2025-09-09 2025-09-05 5.980 346 +0 0.00% 2,069
2025-09-08 2025-09-04 4.880 346 +0 0.00% 1,688
2025-09-05 2025-09-03 4.250 346 +0 0.00% 1,470
2025-09-04 2025-09-02 3.520 346 +0 0.00% 1,218
2025-09-03 2025-09-01 2.620 346 +0 0.00% 907
2025-09-02 2025-08-29 2.120 346 +0 0.00% 734
2025-09-01 2025-08-28 1.890 346 +0 0.00% 654
2025-08-29 2025-08-27 1.900 346 +0 0.00% 657
2025-08-28 2025-08-26 1.610 346 +0 0.00% 557
2025-08-27 2025-08-25 2.400 346 +0 0.00% 830
2025-08-26 2025-08-22 2.400 346 +0 0.00% 830
2025-08-25 2025-08-21 2.500 346 +0 0.00% 865
2025-08-22 2025-08-20 2.880 346 +0 0.00% 996
2025-08-21 2025-08-19 2.750 346 +0 0.00% 952
2025-08-20 2025-08-18 2.850 346 +0 0.00% 986
2025-08-19 2025-08-15 3.100 346 +0 0.00% 1,073
2025-08-18 2025-08-14 3.130 346 +0 0.00% 1,083
2025-08-15 2025-08-13 3.100 346 +0 0.00% 1,073
2025-08-14 2025-08-12 3.290 346 +0 0.00% 1,138
2025-08-13 2025-08-11 3.200 346 +0 0.00% 1,107
2025-08-12 2025-08-08 3.190 346 +0 0.00% 1,104
2025-08-11 2025-08-07 3.150 346 +0 0.00% 1,090
2025-08-08 2025-08-06 3.140 346 +0 0.00% 1,086
2025-08-07 2025-08-05 3.540 346 +0 0.00% 1,225
2025-08-06 2025-08-04 3.520 346 +0 0.00% 1,218
2025-08-05 2025-08-01 3.510 346 +0 0.00% 1,214
2025-08-04 2025-07-31 3.210 346 +0 0.00% 1,111
2025-08-01 2025-07-30 2.750 346 +0 0.00% 952
2025-07-31 2025-07-29 2.730 346 +0 0.00% 945
2025-07-30 2025-07-28 2.270 346 +0 0.00% 785
2025-07-29 2025-07-25 2.160 346 +0 0.00% 747
2025-07-28 2025-07-24 2.080 346 +0 0.00% 720
2025-07-25 2025-07-23 2.190 346 +0 0.00% 758
2025-07-24 2025-07-22 1.530 346 +0 0.00% 529
2025-07-23 2025-07-21 1.330 346 +0 0.00% 460
2025-07-22 2025-07-18 1.320 346 +0 0.00% 457
2025-07-21 2025-07-17 1.790 346 +0 0.00% 619
2025-07-18 2025-07-16 1.590 346 +0 0.00% 550
2025-07-17 2025-07-15 1.130 346 +0 0.00% 391
2025-07-16 2025-07-14 0.910 346 +0 0.00% 315
2025-07-15 2025-07-11 0.860 346 +0 0.00% 298
2025-07-14 2025-07-10 0.840 346 +0 0.00% 291
2025-07-11 2025-07-09 0.840 346 +0 0.00% 291
2025-07-10 2025-07-08 0.850 346 +0 0.00% 294
2025-07-09 2025-07-07 0.840 346 +0 0.00% 291
2025-07-08 2025-07-04 0.840 346 +0 0.00% 291
2025-07-07 2025-07-03 0.840 346 +0 0.00% 291
2025-07-04 2025-07-02 0.840 346 +0 0.00% 291
2025-07-03 2025-06-30 0.830 346 +0 0.00% 287
2025-07-02 2025-06-27 0.810 346 +0 0.00% 280
2025-06-30 2025-06-26 0.810 346 +0 0.00% 280
2025-06-27 2025-06-25 0.800 346 +0 0.00% 277
2025-06-26 2025-06-24 0.790 346 +0 0.00% 273
2025-06-25 2025-06-23 0.790 346 +0 0.00% 273
2025-06-24 2025-06-20 0.880 346 +0 0.00% 304
2025-06-23 2025-06-19 0.810 346 +0 0.00% 280
2025-06-20 2025-06-18 0.810 346 +0 0.00% 280
2025-06-19 2025-06-17 0.790 346 +0 0.00% 273
2025-06-18 2025-06-16 0.710 346 +0 0.00% 246
2025-06-17 2025-06-13 0.780 346 +0 0.00% 270
2025-06-16 2025-06-12 0.730 346 +0 0.00% 253
2025-06-13 2025-06-11 0.580 346 +0 0.00% 201
2025-06-12 2025-06-10 0.680 346 +0 0.00% 235
2025-06-11 2025-06-09 0.710 346 +0 0.00% 246
2025-06-10 2025-06-06 0.710 346 +0 0.00% 246
2025-06-09 2025-06-05 0.680 346 +0 0.00% 235
2025-06-06 2025-06-04 0.670 346 +0 0.00% 232
2025-06-05 2025-06-03 0.670 346 +0 0.00% 232
2025-06-04 2025-06-02 0.690 346 +0 0.00% 239
2025-06-03 2025-05-30 0.690 346 +0 0.00% 239
2025-06-02 2025-05-29 0.680 346 +0 0.00% 235
2025-05-30 2025-05-28 0.680 346 +0 0.00% 235
2025-05-29 2025-05-27 0.680 346 +0 0.00% 235
2025-05-28 2025-05-26 0.680 346 +0 0.00% 235
2025-05-27 2025-05-23 0.690 346 +0 0.00% 239
2025-05-26 2025-05-22 0.670 346 +0 0.00% 232
2025-05-23 2025-05-21 0.720 346 +0 0.00% 249
2025-05-22 2025-05-20 0.720 346 +0 0.00% 249
2025-05-21 2025-05-19 0.700 346 +0 0.00% 242
2025-05-20 2025-05-16 0.700 346 +0 0.00% 242
2025-05-19 2025-05-15 0.690 346 +0 0.00% 239
2025-05-16 2025-05-14 0.700 346 +0 0.00% 242
2025-05-15 2025-05-13 0.690 346 +0 0.00% 239
2025-05-14 2025-05-12 0.690 346 +0 0.00% 239
2025-05-13 2025-05-09 0.660 346 +0 0.00% 228
2025-05-12 2025-05-08 0.650 346 +0 0.00% 225
2025-05-09 2025-05-07 0.640 346 +0 0.00% 221
2025-05-08 2025-05-06 0.620 346 +0 0.00% 215
2025-05-07 2025-05-02 0.610 346 +0 0.00% 211
2025-05-06 2025-04-30 0.630 346 +0 0.00% 218
2025-05-02 2025-04-29 0.640 346 -3,112,896 0.00% 221
2023-10-06 2023-10-04 0.475 3,113,242 -50,000 3.98% 1,478,790
2023-10-05 2023-10-03 0.600 3,163,242 +50,000 4.04% 1,897,945
2022-09-30 2022-09-28 0.440 3,113,242 -3,000 6.15% 1,369,826
2022-09-29 2022-09-27 0.440 3,116,242 -500 6.16% 1,371,146
2022-09-28 2022-09-26 0.480 3,116,742 -500 6.16% 1,496,036
2022-09-26 2022-09-22 0.580 3,117,242 -1,000 6.16% 1,808,000
2022-09-23 2022-09-21 0.600 3,118,242 +5,000 6.16% 1,870,945
2022-02-11 2022-02-09 0.780 3,113,242 -2,000 6.15% 2,428,329
2022-02-10 2022-02-08 0.820 3,115,242 +2,000 6.16% 2,554,498
2022-01-26 2022-01-24 0.780 3,113,242 -14,500 6.15% 2,428,329
2022-01-25 2022-01-21 0.800 3,127,742 +7,000 6.18% 2,502,194
2022-01-24 2022-01-20 0.800 3,120,742 -7,500 6.17% 2,496,594
2022-01-21 2022-01-19 0.820 3,128,242 +15,000 6.18% 2,565,158
2022-01-18 2022-01-14 0.820 3,113,242 -5,000 6.15% 2,552,858
2022-01-17 2022-01-13 0.820 3,118,242 +5,000 6.16% 2,556,958
2022-01-13 2022-01-11 0.920 3,113,242 -12,500 6.15% 2,864,183
2022-01-12 2022-01-10 0.900 3,125,742 -32,000 6.18% 2,813,168
2022-01-11 2022-01-07 0.620 3,157,742 -5,000 6.24% 1,957,800
2022-01-10 2022-01-06 0.460 3,162,742 +46,000 6.25% 1,454,861
2022-01-04 2021-12-31 4.380 3,116,742 -500 6.16% 13,651,330
2021-12-29 2021-12-24 4.480 3,117,242 -500 6.16% 13,965,244
2021-12-23 2021-12-21 4.280 3,117,742 -1,000 6.16% 13,343,936
2021-12-22 2021-12-20 4.000 3,118,742 -500 6.16% 12,474,968
2021-12-20 2021-12-16 3.800 3,119,242 -4,000 6.17% 11,853,120
2021-12-07 2021-12-03 3.560 3,123,242 -1,000 7.40% 11,118,742
2021-12-06 2021-12-02 3.420 3,124,242 -1,000 7.40% 10,684,908
2021-11-22 2021-11-18 3.260 3,125,242 +4,000 7.41% 10,188,289
2021-10-29 2021-10-27 3.400 3,121,242 +4,000 7.40% 10,612,223
2021-10-22 2021-10-20 3.800 3,117,242 -2,000 7.39% 11,845,520
2021-09-30 2021-09-28 3.800 3,119,242 +6,000 7.39% 11,853,120
2021-07-20 2021-07-16 3.360 3,113,242 -7,000 7.38% 10,460,493
2021-07-09 2021-07-07 3.340 3,120,242 +7,000 7.40% 10,421,608
2021-04-21 2021-04-19 3.000 3,113,242 -6 7.38% 9,339,726
2021-03-16 2021-03-12 2.940 3,113,248 +2,075,264 7.38% 9,152,949
2021-01-28 2021-01-26 2.937 1,037,984 -93,027 7.38% 3,048,348
2020-07-08 2020-07-06 4.277 1,131,011 -545 7.38% 4,837,006
2020-06-15 2020-06-11 4.038 1,131,556 -7,139 7.38% 4,569,331
2020-05-28 2020-05-26 4.405 1,138,695 -1,090 7.43% 5,016,173
2020-05-26 2020-05-22 6.241 1,139,785 +1,635 7.44% 7,113,048
2019-07-25 2019-07-23 11.747 1,138,150 +400,397 8.03% 13,370,060
2019-07-03 2019-06-28 7.801 737,753 +264,277 5.20% 5,755,112
2019-06-27 2019-06-25 6.883 473,476 +465,953 3.34% 3,258,991
2016-06-01 2016-05-30 26.615 7,523 -3,007 0.06% 200,223
2015-12-07 2015-12-03 36.710 10,530 -4,250 0.08% 386,556
2015-09-11 2015-09-09 34.416 14,780 +393 0.12% 508,662
2015-07-24 2015-07-22 36.251 14,387 -2,550 0.11% 521,544
2015-06-23 2015-06-19 42.675 16,937 -109 0.14% 722,792
2015-06-22 2015-06-18 42.675 17,046 +109 0.14% 727,444
2015-06-12 2015-06-10 42.216 16,937 -174 0.14% 715,020
2015-06-11 2015-06-09 42.216 17,111 +2,353 0.14% 722,366
2015-06-08 2015-06-04 44.052 14,758 -109 0.12% 650,119
2015-06-05 2015-06-03 45.429 14,867 -109 0.12% 675,387
2015-06-04 2015-06-02 44.970 14,976 -283 0.12% 673,466
2015-06-03 2015-06-01 47.723 15,259 -785 0.12% 728,204
2015-06-01 2015-05-28 41.758 16,044 +654 0.13% 669,959
2015-05-27 2015-05-22 42.675 15,390 +283 0.13% 656,773
2015-05-26 2015-05-21 43.134 15,107 +1,090 0.12% 651,628
2015-05-12 2015-05-08 42.216 14,017 -1,090 0.11% 591,748
2015-05-06 2015-05-04 45.887 15,107 +3,008 0.12% 693,222
2015-04-30 2015-04-28 38.545 12,099 +1,089 0.10% 466,361
2015-04-29 2015-04-27 39.922 11,010 +218 0.09% 439,542
2015-04-28 2015-04-24 41.299 10,792 +654 0.09% 445,696
2015-04-21 2015-04-17 41.758 10,138 +1,308 0.08% 423,338
2015-04-16 2015-04-14 44.970 8,830 +218 0.08% 397,082
2015-04-02 2015-03-31 45.887 8,612 +653 0.08% 395,183
2015-03-30 2015-03-26 50.476 7,959 +218 0.07% 401,740
2015-03-27 2015-03-25 52.312 7,741 +218 0.07% 404,945
2015-03-19 2015-03-17 52.312 7,523 -436 0.07% 393,541
2015-03-18 2015-03-16 51.394 7,959 +436 0.07% 409,044
2015-03-16 2015-03-12 54.147 7,523 -2,833 0.07% 407,349
2015-03-13 2015-03-11 54.147 10,356 +2,833 0.10% 560,748
2015-03-11 2015-03-09 54.147 7,523 -436 0.07% 407,349
2015-03-10 2015-03-06 52.312 7,959 +218 0.08% 416,349
2015-03-09 2015-03-05 52.312 7,741 -218 0.07% 404,945
2015-03-06 2015-03-04 53.229 7,959 +436 0.08% 423,653
2015-03-05 2015-03-03 54.147 7,523 -131 0.07% 407,349
2015-03-04 2015-03-02 54.147 7,654 +131 0.07% 414,443
2015-02-05 2015-02-03 56.900 7,523 -131 0.07% 428,062
2015-02-04 2015-02-02 57.818 7,654 -392 0.07% 442,540
2015-02-03 2015-01-30 59.654 8,046 +523 0.08% 479,974
2014-12-23 2014-12-19 51.394 7,523 -109 0.07% 386,637
2014-12-22 2014-12-18 51.394 7,632 +109 0.07% 392,239
2014-10-08 2014-10-06 55.983 7,523 +7,523 0.07% 421,158
2014-10-07 2014-10-03 57.818 0 -7,523
2014-07-03 2014-06-30 78.926 7,523 -545 0.07% 593,763
2014-07-02 2014-06-27 78.926 8,068 +545 0.08% 636,778
2014-03-13 2014-03-11 36.251 7,523 +199 0.11% 272,717
2014-03-12 2014-03-10 36.251 7,324 +170 0.10% 265,503
2013-09-23 2013-09-18 43.593 7,154 -349 0.10% 311,865
2013-08-09 2013-08-07 55.065 7,503 +349 0.10% 413,152
2013-07-10 2013-07-08 40.381 7,154 +1,647 0.10% 288,885
2013-06-05 2013-06-03 56.312 5,507 -1,135 0.10% 310,109
2013-02-26 2013-02-22 73.814 6,642 +999 0.10% 490,274
2013-02-18 2013-02-14 76.097 5,643 +2,996 0.09% 429,416
2013-02-05 2013-02-01 75.336 2,647 -3,942 0.04% 199,415
2013-01-24 2013-01-22 62.400 6,589 -42 0.10% 411,151
2013-01-23 2013-01-21 63.161 6,631 +6,571 0.10% 418,818
2013-01-03 2012-12-31 36.146 60 -5,257 0.00% 2,169
2012-12-18 2012-12-14 30.439 5,317 +5,257 0.09% 161,843
2012-11-16 2012-11-14 37.288 60 -26,283 0.00% 2,237
2012-11-14 2012-11-12 38.049 26,343 -13,141 0.47% 1,002,312
2012-11-07 2012-11-05 38.049 39,484 +39,424 0.71% 1,502,308
2012-07-18 2012-07-16 34.244 60 -2 0.00% 2,055
2012-03-12 2012-03-08 52.110 62 +43 0.00% 3,231
2011-02-01 2011-01-28 74.443 19 +10 0.00% 1,414
2011-01-18 2011-01-14 81.515 9 -10 0.00% 734
2010-01-07 2010-01-05 79.654 19 -921 0.00% 1,513
2009-12-22 2009-12-18 98.637 940 +921 0.07% 92,718
2009-08-28 2009-08-26 186.107 19 -54 0.00% 3,536
2009-08-26 2009-08-24 171.218 73 -107 0.01% 12,499
2009-08-25 2009-08-21 113.525 180 +54 0.01% 20,435
2009-08-24 2009-08-20 133.997 126 +53 0.01% 16,884
2009-08-04 2009-07-31 202.857 73 +54 0.01% 14,809
2007-12-12 2007-12-10 1842.459 19 -5 0.00% 35,007
2007-12-03 2007-11-29 1730.795 24 +5 0.00% 41,539
2007-10-29 2007-10-25 1674.963 19 -32 0.00% 31,824
2007-10-10 2007-10-08 1656.352 51 +32 0.00% 84,474
2007-09-03 2007-08-30 2065.787 19 -5 0.00% 39,250
2007-08-28 2007-08-24 2047.176 24 +3 0.00% 49,132
2007-08-13 2007-08-09 2084.398 21 -6 0.00% 43,772
2007-08-08 2007-08-06 1879.680 27 +3 0.00% 50,751
2007-08-06 2007-08-02 2512.444 24 -6 0.00% 60,299
2007-08-02 2007-07-31 2791.604 30 +6 0.00% 83,748
2007-07-27 2007-07-25 2754.383 24 +5 0.00% 66,105
2007-07-17 2007-07-13 2549.665 19 +11 0.00% 48,444
2007-07-12 2007-07-10 2996.322 8 +8 0.00% 23,971
2007-07-04 2007-06-29 2344.948 0 -11
2007-06-27 2007-06-25 1358.581 11 +11 0.00% 14,944
2007-06-26 2007-06-22 1395.802 0

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