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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.076 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.076 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.068 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.066 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.078 0 +0
2025-08-18 2025-08-14 0.078 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.054 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.055 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.057 0 +0
2025-06-16 2025-06-12 0.057 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.052 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.052 0 +0
2025-06-05 2025-06-03 0.052 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.061 0 +0
2025-05-15 2025-05-13 0.052 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.056 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.065 0 +0
2025-03-19 2025-03-17 0.065 0 +0
2025-03-18 2025-03-14 0.064 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.072 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.072 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.065 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.074 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.071 0 +0
2025-02-11 2025-02-07 0.071 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.062 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.080 0 +0
2025-01-09 2025-01-07 0.080 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.080 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.083 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.072 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.084 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.077 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.070 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.068 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.081 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.083 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.078 0 +0
2024-11-01 2024-10-30 0.078 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.079 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.102 0 +0
2024-10-23 2024-10-21 0.101 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.072 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.067 0 +0
2024-10-14 2024-10-09 0.085 0 +0
2024-10-10 2024-10-08 0.085 0 +0
2024-10-09 2024-10-07 0.085 0 +0
2024-10-08 2024-10-04 0.087 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.110 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.085 0 +0
2024-09-30 2024-09-26 0.095 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.075 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.070 0 +0
2024-09-05 2024-09-03 0.062 0 +0
2024-09-04 2024-09-02 0.062 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.053 0 +0
2024-08-29 2024-08-27 0.053 0 +0
2024-08-28 2024-08-26 0.041 0 +0
2024-08-27 2024-08-23 0.054 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.052 0 +0
2024-08-16 2024-08-14 0.052 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.057 0 +0
2024-08-09 2024-08-07 0.061 0 +0
2024-08-08 2024-08-06 0.061 0 +0
2024-08-07 2024-08-05 0.068 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.062 0 +0
2024-07-29 2024-07-25 0.062 0 +0
2024-07-26 2024-07-24 0.058 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.063 0 -80,000
2024-07-19 2024-07-17 0.059 80,000 +80,000 0.01% 4,720
2023-06-21 2023-06-19 0.087 0 -18,000
2023-06-20 2023-06-16 0.072 18,000 +18,000 0.00% 1,296
2019-08-08 2019-08-06 0.115 0 -10,000
2019-08-07 2019-08-05 0.112 10,000 +10,000 0.00% 1,120
2018-08-10 2018-08-08 0.213 0 -20,000
2018-08-09 2018-08-07 0.240 20,000 -20,000 0.00% 4,800
2018-08-06 2018-08-02 0.240 40,000 +40,000 0.00% 9,600
2018-02-02 2018-01-31 0.307 0 -44,353
2018-01-30 2018-01-26 0.327 44,353 -1,529 0.00% 14,500
2018-01-29 2018-01-25 0.327 45,882 +45,882 0.00% 15,000
2018-01-10 2018-01-08 0.360 0 -27,529
2018-01-04 2018-01-02 0.386 27,529 +27,529 0.00% 10,620
2017-07-28 2017-07-26 0.458 0 -13,765
2017-07-26 2017-07-24 0.464 13,765 +13,765 0.00% 6,390
2017-07-25 2017-07-21 0.477 0 -12,235
2017-07-24 2017-07-20 0.471 12,235 +12,235 0.00% 5,760
2017-03-10 2017-03-08 0.523 0 -76,471
2013-10-16 2013-10-11 0.405 76,471 -74,941 0.01% 31,000
2013-09-27 2013-09-25 0.445 151,412 -1,529 0.01% 67,320
2013-08-28 2013-08-26 0.477 152,941 +76,470 0.01% 73,000
2011-02-25 2011-02-23 1.203 76,471 -7,647 0.01% 92,000
2011-01-05 2011-01-03 1.321 84,118 +7,647 0.01% 111,100
2010-07-30 2010-07-28 0.628 76,471 -122,353 0.01% 48,000
2010-07-29 2010-07-27 0.602 198,824 -45,882 0.02% 119,600
2010-07-27 2010-07-23 0.615 244,706 -458,823 0.02% 150,400
2010-07-06 2010-07-02 0.569 703,529 -160,589 0.07% 400,200
2010-05-05 2010-05-03 0.517 864,118 +39,765 0.09% 446,350
2010-05-04 2010-04-30 0.464 824,353 +76,471 0.08% 382,690
2010-04-29 2010-04-27 0.471 747,882 +76,470 0.08% 352,080
2010-04-27 2010-04-23 0.477 671,412 +73,412 0.07% 320,470
2010-04-20 2010-04-16 0.484 598,000 +114,706 0.06% 289,340
2010-04-15 2010-04-13 0.490 483,294 +61,176 0.05% 237,000
2010-03-22 2010-03-18 0.497 422,118 +38,236 0.04% 209,760
2010-02-08 2010-02-04 0.464 383,882 +76,470 0.04% 178,210
2010-01-27 2010-01-25 0.471 307,412 +76,471 0.03% 144,720
2010-01-26 2010-01-22 0.484 230,941 +154,470 0.02% 111,740
2007-06-26 2007-06-22 3.675 76,471 0.01% 281,002

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