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 0.136 35,400 +0 0.01% 4,814
2025-10-13 2025-10-09 0.134 35,400 +0 0.01% 4,744
2025-10-10 2025-10-08 0.138 35,400 +0 0.01% 4,885
2025-10-09 2025-10-06 0.138 35,400 +0 0.01% 4,885
2025-10-08 2025-10-03 0.135 35,400 +0 0.01% 4,779
2025-10-06 2025-10-02 0.145 35,400 +0 0.01% 5,133
2025-10-03 2025-09-30 0.145 35,400 +0 0.01% 5,133
2025-10-02 2025-09-29 0.150 35,400 +0 0.01% 5,310
2025-09-30 2025-09-26 0.142 35,400 +0 0.01% 5,027
2025-09-29 2025-09-25 0.144 35,400 +0 0.01% 5,098
2025-09-26 2025-09-24 0.145 35,400 +0 0.01% 5,133
2025-09-25 2025-09-23 0.148 35,400 +0 0.01% 5,239
2025-09-24 2025-09-22 0.145 35,400 +0 0.01% 5,133
2025-09-23 2025-09-19 0.150 35,400 +0 0.01% 5,310
2025-09-22 2025-09-18 0.148 35,400 -60,000 0.01% 5,239
2025-09-19 2025-09-17 0.144 95,400 +60,000 0.02% 13,738
2025-09-16 2025-09-12 0.146 35,400 -20,000 0.01% 5,168
2025-09-15 2025-09-11 0.150 55,400 +20,000 0.01% 8,310
2024-11-01 2024-10-30 0.198 35,400 -30,000 0.01% 7,009
2024-10-31 2024-10-29 0.225 65,400 -10,000 0.01% 14,715
2024-10-29 2024-10-25 0.240 75,400 -10,000 0.02% 18,096
2024-10-28 2024-10-24 0.240 85,400 +50,000 0.02% 20,496
2024-10-18 2024-10-16 0.233 35,400 -130,000 0.01% 8,248
2024-10-17 2024-10-15 0.232 165,400 +120,000 0.04% 38,373
2024-10-16 2024-10-14 0.255 45,400 +10,000 0.01% 11,577
2024-03-28 2024-03-26 0.095 35,400 -20,000 0.01% 3,363
2024-03-15 2024-03-13 0.099 55,400 +20,000 0.01% 5,485
2021-09-10 2021-09-08 0.340 35,400 +10,000 0.01% 12,036
2021-09-07 2021-09-03 0.375 25,400 -10,000 0.01% 9,525
2020-07-15 2020-07-13 0.230 35,400 -20,000 0.01% 8,142
2020-07-14 2020-07-10 0.210 55,400 +2,000 0.02% 11,634
2020-07-13 2020-07-09 0.180 53,400 +18,000 0.02% 9,612
2020-03-16 2020-03-12 0.230 35,400 -10,000 0.01% 8,142
2020-03-13 2020-03-11 0.230 45,400 +10,000 0.02% 10,442
2018-09-28 2018-09-26 0.550 35,400 -10,000 0.01% 19,470
2018-09-11 2018-09-07 0.640 45,400 -10,000 0.02% 29,056
2018-09-07 2018-09-05 0.700 55,400 +20,000 0.02% 38,780
2018-08-30 2018-08-28 0.700 35,400 -12,000 0.01% 24,780
2018-08-29 2018-08-27 0.620 47,400 -8,000 0.02% 29,388
2018-08-28 2018-08-24 0.700 55,400 +20,000 0.02% 38,780
2018-08-02 2018-07-31 0.730 35,400 -24,000 0.01% 25,842
2018-08-01 2018-07-30 0.760 59,400 +4,000 0.02% 45,144
2018-07-31 2018-07-27 0.790 55,400 +20,000 0.02% 43,766
2018-07-04 2018-06-29 0.860 35,400 -6,000 0.01% 30,444
2018-07-03 2018-06-28 0.870 41,400 +6,000 0.02% 36,018
2018-06-28 2018-06-26 0.930 35,400 -8,000 0.01% 32,922
2018-06-27 2018-06-25 0.900 43,400 +8,000 0.02% 39,060
2018-06-22 2018-06-20 0.910 35,400 -4,000 0.01% 32,214
2018-06-21 2018-06-19 0.910 39,400 +4,000 0.01% 35,854
2018-05-03 2018-04-30 1.150 35,400 -2,000 0.01% 40,710
2018-05-02 2018-04-27 1.130 37,400 +2,000 0.01% 42,262
2018-03-23 2018-03-21 1.160 35,400 -12,000 0.01% 41,064
2018-03-22 2018-03-20 1.090 47,400 +12,000 0.02% 51,666
2018-03-16 2018-03-14 0.820 35,400 -50,000 0.01% 29,028
2018-03-07 2018-03-05 0.690 85,400 -392,000 0.03% 58,926
2018-02-28 2018-02-26 0.590 477,400 -8,000 0.17% 281,666
2018-01-29 2018-01-25 0.540 485,400 -250,000 0.18% 262,116
2017-12-18 2017-12-14 0.450 735,400 +84,000 0.27% 330,930
2017-12-06 2017-12-04 0.520 651,400 +566,000 0.24% 338,728
2017-12-04 2017-11-30 0.500 85,400 -500,000 0.03% 42,700
2017-10-24 2017-10-20 0.570 585,400 +500,000 0.21% 333,678
2017-10-11 2017-10-09 0.680 85,400 -628,000 0.03% 58,072
2017-10-10 2017-10-06 0.590 713,400 +26,000 0.26% 420,906
2017-09-20 2017-09-18 0.540 687,400 -10,000 0.25% 371,196
2017-09-19 2017-09-15 0.540 697,400 +100,000 0.25% 376,596
2017-09-18 2017-09-14 0.560 597,400 -274,000 0.22% 334,544
2017-09-12 2017-09-08 0.570 871,400 +272,000 0.32% 496,698
2017-09-11 2017-09-07 0.560 599,400 +200,000 0.22% 335,664
2017-09-07 2017-09-05 0.630 399,400 -200,000 0.14% 251,622
2017-08-24 2017-08-21 0.560 599,400 +120,000 0.22% 335,664
2017-08-21 2017-08-17 0.540 479,400 +172,000 0.17% 258,876
2017-08-11 2017-08-09 0.600 307,400 +46,000 0.11% 184,440
2017-08-03 2017-08-01 0.650 261,400 -100,000 0.09% 169,910
2017-08-02 2017-07-31 0.600 361,400 +100,000 0.13% 216,840
2017-08-01 2017-07-28 0.630 261,400 +100,000 0.09% 164,682
2017-07-31 2017-07-27 0.670 161,400 +74,000 0.06% 108,138
2017-07-27 2017-07-25 0.580 87,400 -110,000 0.03% 50,692
2017-07-21 2017-07-19 0.560 197,400 +112,000 0.07% 110,544
2017-07-04 2017-06-30 0.750 85,400 -100,000 0.03% 64,050
2017-07-03 2017-06-29 0.710 185,400 -440,000 0.07% 131,634
2017-06-30 2017-06-28 0.500 625,400 +590,000 0.23% 312,700
2017-04-26 2017-04-24 1.750 35,400 -20,000 0.01% 61,950
2017-04-11 2017-04-07 1.850 55,400 -10,000 0.02% 102,490
2017-04-06 2017-04-03 1.880 65,400 +10,000 0.02% 122,952
2017-03-28 2017-03-24 1.860 55,400 -100,000 0.02% 103,044
2017-03-15 2017-03-13 2.080 155,400 +14,000 0.06% 323,232
2017-03-13 2017-03-09 2.070 141,400 +2,000 0.21% 292,698
2017-03-08 2017-03-06 2.190 139,400 +100,000 0.20% 305,286
2017-02-23 2017-02-21 2.080 39,400 -200,000 0.06% 81,952
2017-02-21 2017-02-17 2.140 239,400 -4,800 0.35% 512,316
2017-02-10 2017-02-08 2.067 244,200 -75,200 0.35% 504,884
2017-02-09 2017-02-07 2.095 319,400 -31,283 0.46% 669,087
2017-02-08 2017-02-06 2.049 350,683 +3,074 0.46% 718,649
2017-02-07 2017-02-03 2.095 347,609 +2,196 0.46% 728,180
2017-02-06 2017-02-02 2.095 345,413 -1,318 0.46% 723,579
2017-02-01 2017-01-25 2.231 346,731 -4,392 0.46% 773,710
2016-12-08 2016-12-06 2.641 351,123 +152,834 0.46% 927,421
2016-12-07 2016-12-05 2.732 198,289 +18,446 0.26% 541,801
2016-12-06 2016-12-02 3.097 179,843 +57,093 0.24% 556,919
2016-12-05 2016-12-01 3.461 122,750 +2,196 0.16% 424,839
2016-12-02 2016-11-30 4.326 120,554 +4,831 0.16% 521,549
2016-12-01 2016-11-29 5.419 115,723 -148,442 0.15% 627,128
2016-11-30 2016-11-28 5.920 264,165 -422,489 0.35% 1,563,898
2016-11-28 2016-11-24 4.645 686,654 -220 0.91% 3,189,538
2016-11-24 2016-11-22 4.463 686,874 -106,720 1.00% 3,065,440
2016-11-22 2016-11-18 4.873 793,594 -25,912 1.15% 3,866,979
2016-11-21 2016-11-17 3.461 819,506 +879 1.19% 2,836,321
2016-11-18 2016-11-16 3.643 818,627 +7,905 1.19% 2,982,399
2016-11-16 2016-11-14 2.823 810,722 +439 1.18% 2,289,040
2016-06-23 2016-06-21 3.051 810,283 +6,588 1.18% 2,472,300
2016-05-19 2016-05-17 3.233 803,695 +6,148 1.17% 2,598,599
2016-04-25 2016-04-21 3.598 797,547 +3,074 1.16% 2,869,281
2016-04-20 2016-04-18 3.598 794,473 -1,756 1.16% 2,858,222
2016-04-19 2016-04-15 3.825 796,229 +1,756 1.16% 3,045,839
2016-03-14 2016-03-10 3.871 794,473 +10,980 1.16% 3,075,302
2016-03-03 2016-03-01 4.007 783,493 +6,588 1.14% 3,139,840
2016-02-24 2016-02-22 3.825 776,905 -17,568 1.13% 2,971,918
2016-02-22 2016-02-18 3.598 794,473 +8,784 1.16% 2,858,222
2016-02-12 2016-02-05 3.415 785,689 +4,392 1.14% 2,683,500
2016-02-11 2016-02-04 3.552 781,297 -879 1.14% 2,775,239
2016-02-05 2016-02-03 3.552 782,176 +879 1.14% 2,778,362
2016-02-04 2016-02-02 3.780 781,297 -4,392 1.14% 2,953,139
2016-02-03 2016-02-01 3.233 785,689 -10,540 1.14% 2,540,380
2016-02-02 2016-01-29 3.142 796,229 -439 1.16% 2,501,939
2016-02-01 2016-01-28 3.142 796,668 +10,979 1.16% 2,503,319
2016-01-22 2016-01-20 3.279 785,689 +4,392 1.14% 2,576,160
2016-01-19 2016-01-15 3.324 781,297 -5,710 1.14% 2,597,339
2016-01-15 2016-01-13 3.552 787,007 -2,195 1.14% 2,795,522
2016-01-14 2016-01-12 3.415 789,202 -17,568 1.15% 2,695,499
2016-01-13 2016-01-11 4.144 806,770 +7,466 1.17% 3,343,342
2016-01-12 2016-01-08 4.554 799,304 +10,980 1.16% 3,640,002
2016-01-08 2016-01-06 5.192 788,324 +2,196 1.15% 4,092,600
2016-01-07 2016-01-05 5.192 786,128 +388,453 1.14% 4,081,199
2016-01-04 2015-12-29 5.784 397,675 +5,050 1.16% 2,299,967
2015-12-30 2015-12-28 6.102 392,625 -2,196 1.14% 2,395,921
2015-12-29 2015-12-24 6.649 394,821 -21,959 1.15% 2,625,081
2015-12-28 2015-12-22 5.009 416,780 +6,588 1.21% 2,087,802
2015-12-22 2015-12-18 4.964 410,192 +19,763 1.19% 2,036,120
2015-12-21 2015-12-17 5.192 390,429 +196,312 1.14% 2,026,920
2015-12-18 2015-12-16 11.613 194,117 -249,013 0.56% 2,254,205
2015-12-17 2015-12-15 11.339 443,130 +54,677 1.29% 5,024,816
2015-12-16 2015-12-14 9.563 388,453 +1,318 1.13% 3,714,903
2015-12-15 2015-12-11 9.449 387,135 -388,014 1.13% 3,658,223
2015-12-14 2015-12-10 10.246 775,149 -25,472 1.13% 7,942,503
2015-12-11 2015-12-09 10.133 800,621 +38,648 1.16% 8,112,350
2015-12-08 2015-12-04 8.539 761,973 +7,905 1.11% 6,506,247
2015-12-07 2015-12-03 8.425 754,068 +439 1.10% 6,352,898
2015-11-27 2015-11-25 10.702 753,629 -1,757 1.10% 8,065,200
2015-11-26 2015-11-24 10.588 755,386 +1,318 1.10% 7,998,003
2015-11-25 2015-11-23 9.791 754,068 -1,318 1.10% 7,383,098
2015-11-24 2015-11-20 8.880 755,386 +1,757 1.10% 6,708,002
2015-11-23 2015-11-19 7.742 753,629 -11,419 1.10% 5,834,400
2015-11-20 2015-11-18 7.742 765,048 +7,027 1.11% 5,922,803
2015-11-19 2015-11-17 7.856 758,021 -3,952 1.10% 5,954,702
2015-11-18 2015-11-16 8.539 761,973 +5,270 1.11% 6,506,247
2015-11-17 2015-11-13 7.969 756,703 +2,196 1.10% 6,030,498
2015-11-16 2015-11-12 8.311 754,507 +878 1.10% 6,270,697
2015-09-09 2015-09-07 7.969 753,629 -439 1.10% 6,006,000
2015-09-08 2015-09-04 7.172 754,068 +439 1.10% 5,408,549
2015-09-01 2015-08-28 8.653 753,629 +2,635 1.10% 6,520,800
2015-08-27 2015-08-25 7.286 750,994 -8,784 1.09% 5,472,000
2015-08-25 2015-08-21 7.969 759,778 -11,857 1.11% 6,055,004
2015-08-24 2015-08-20 8.653 771,635 +4,391 1.12% 6,676,597
2015-08-20 2015-08-18 8.994 767,244 -124,287 1.12% 6,900,654
2015-08-19 2015-08-17 8.766 891,531 +4,392 1.30% 7,815,501
2015-08-18 2015-08-14 8.766 887,139 -878 1.29% 7,777,000
2015-08-17 2015-08-13 9.563 888,017 +878 1.29% 8,492,396
2015-08-14 2015-08-12 10.133 887,139 -30,742 1.29% 8,988,999
2015-08-12 2015-08-10 9.791 917,881 -17,568 1.34% 8,986,995
2015-07-30 2015-07-28 6.831 935,449 +87,836 1.36% 6,390,003
2015-07-29 2015-07-27 6.945 847,613 +43,918 1.23% 5,886,500
2015-07-28 2015-07-24 7.742 803,695 +87,835 1.17% 6,221,998
2015-07-27 2015-07-23 8.083 715,860 +219,589 1.04% 5,786,502
2015-07-24 2015-07-22 8.425 496,271 +160,739 0.72% 4,181,001
2015-07-22 2015-07-20 8.197 335,532 +13,615 0.49% 2,750,402
2015-07-21 2015-07-17 8.880 321,917 +162,495 0.47% 2,858,697
2015-07-20 2015-07-16 8.766 159,422 +87,836 1.86% 1,397,554
2015-07-17 2015-07-15 7.514 71,586 +23,276 0.83% 537,900
2015-06-23 2015-06-19 8.880 48,310 -52,657 0.56% 429,004
2015-06-18 2015-06-16 9.222 100,967 -44,357 1.18% 931,095
2015-06-17 2015-06-15 10.588 145,324 +439 1.69% 1,538,686
2015-06-16 2015-06-12 7.059 144,885 +114,143 1.69% 1,022,692
2015-06-15 2015-06-11 8.557 30,742 +20,400 0.36% 263,072
2015-06-09 2015-06-05 11.990 10,342 -5,171 0.05% 124,001
2015-06-02 2015-05-29 11.555 15,513 -2,068 0.08% 179,251
2015-06-01 2015-05-28 11.797 17,581 +2,068 0.09% 207,397
2015-05-28 2015-05-26 12.570 15,513 -3,102 0.08% 195,001
2015-05-26 2015-05-21 11.942 18,615 +6,205 0.09% 222,294
2015-05-22 2015-05-20 11.845 12,410 +2,068 0.06% 146,996
2015-05-19 2015-05-15 11.362 10,342 -2,275 0.05% 117,501
2015-05-06 2015-05-04 11.313 12,617 -14,996 0.06% 142,738
2015-05-05 2015-04-30 11.362 27,613 +3,723 0.14% 313,726
2015-05-04 2015-04-29 9.379 23,890 +10,342 0.12% 224,071
2015-04-27 2015-04-23 8.702 13,548 -4,344 0.07% 117,901
2015-04-24 2015-04-22 8.557 17,892 +104 0.09% 153,109
2015-04-21 2015-04-17 8.702 17,788 -16,030 0.09% 154,799
2015-04-17 2015-04-15 8.702 33,818 +7,239 0.17% 294,299
2015-04-13 2015-04-09 6.237 26,579 +16,030 0.13% 165,767
2015-04-09 2015-04-02 6.140 10,549 -61,121 0.05% 64,771
2015-03-31 2015-03-27 5.995 71,670 -20,683 0.35% 429,663
2015-03-30 2015-03-26 6.140 92,353 -4,344 0.46% 567,052
2015-03-27 2015-03-25 6.237 96,697 -53,778 0.48% 603,075
2015-03-24 2015-03-20 6.430 150,475 -60,087 0.74% 967,575
2015-03-18 2015-03-16 6.188 210,562 +2,069 1.04% 1,303,042
2015-03-17 2015-03-13 10.298 208,493 +2,068 1.03% 2,147,037
2015-02-05 2015-02-03 10.733 206,425 -827 1.02% 2,215,561
2015-02-04 2015-02-02 10.781 207,252 +827 1.02% 2,234,458
2014-12-11 2014-12-09 10.975 206,425 -2,689 1.02% 2,265,461
2014-11-18 2014-11-14 12.328 209,114 +2,069 1.03% 2,578,053
2014-10-28 2014-10-24 11.797 207,045 +4,136 1.05% 2,442,435
2014-10-20 2014-10-16 12.812 202,909 +20,684 1.03% 2,599,655
2014-10-10 2014-10-08 14.746 182,225 +34,956 0.92% 2,687,053
2014-09-29 2014-09-25 14.746 147,269 -8,274 0.74% 2,171,599
2014-09-22 2014-09-18 14.021 155,543 -4,136 0.79% 2,180,806
2014-09-15 2014-09-11 9.959 159,679 -31,026 0.81% 1,590,316
2014-08-26 2014-08-22 10.926 190,705 +22,132 0.96% 2,083,718
2014-08-21 2014-08-19 10.008 168,573 -14,065 0.85% 1,687,046
2014-08-15 2014-08-13 10.008 182,638 +6,825 0.92% 1,827,806
2014-08-04 2014-07-31 10.491 175,813 -2,068 0.89% 1,844,502
2014-07-21 2014-07-17 9.476 177,881 +2,068 0.90% 1,685,599
2014-07-08 2014-07-04 10.878 175,813 +6,205 0.89% 1,912,502
2014-07-07 2014-07-03 11.313 169,608 -4,136 0.86% 1,918,804
2014-07-02 2014-06-27 10.491 173,744 -2,069 0.88% 1,822,796
2014-06-20 2014-06-18 10.781 175,813 +4,137 0.89% 1,895,502
2014-06-19 2014-06-17 11.603 171,676 +2,068 0.87% 1,992,000
2014-06-18 2014-06-16 10.926 169,608 -4,136 0.86% 1,853,204
2014-06-13 2014-06-11 9.234 173,744 +4,136 0.88% 1,604,396
2014-05-28 2014-05-26 6.237 169,608 +20,684 0.86% 1,057,802
2014-05-14 2014-05-12 7.107 148,924 +22,752 0.75% 1,058,402
2014-05-13 2014-05-09 6.237 126,172 -5,377 0.64% 786,903
2014-05-12 2014-05-08 6.624 131,549 +20,684 0.67% 871,318
2014-05-09 2014-05-07 7.010 110,865 +35,989 0.56% 777,197
2014-05-08 2014-05-05 7.445 74,876 +45,712 0.38% 557,483
2014-05-07 2014-05-02 7.252 29,164 +5,378 0.15% 211,498
2014-04-29 2014-04-25 12.812 23,786 +18,201 0.12% 304,744
2014-04-24 2014-04-22 15.713 5,585 +3,517 0.03% 87,756
2014-04-16 2014-04-14 15.229 2,068 -2,069 0.06% 31,494
2014-04-08 2014-04-04 12.812 4,137 +2,069 0.12% 53,003
2014-04-03 2014-04-01 14.262 2,068 +2,068 0.06% 29,495
2014-03-31 2014-03-27 14.262 0 -621
2014-03-27 2014-03-25 15.471 621 -827 0.02% 9,607
2014-03-19 2014-03-17 16.578 1,448 -1,508 0.04% 24,005
2014-03-17 2014-03-13 16.578 2,956 -5,067 0.04% 49,005
2014-03-14 2014-03-12 17.999 8,023 +2,956 0.11% 144,406
2014-03-13 2014-03-11 19.894 5,067 +5,067 0.07% 100,801
2013-10-15 2013-10-10 16.578 0 -3,251
2013-07-02 2013-06-27 15.157 3,251 +3,251 0.08% 49,276
2013-06-28 2013-06-26 14.920 0 -32,513
2013-06-25 2013-06-21 16.334 32,513 -485 0.76% 531,077
2013-06-17 2013-06-13 17.034 32,998 +29,698 0.76% 562,099
2013-03-19 2013-03-15 22.868 3,300 -1,285 0.08% 75,464
2013-03-14 2013-03-12 20.301 4,585 +1,285 0.11% 93,081
2012-11-20 2012-11-16 14.234 3,300 -3,728 0.08% 46,973
2012-11-19 2012-11-15 14.934 7,028 +3,728 0.16% 104,958
2011-06-08 2011-06-03 84.005 3,300 +3,300 0.13% 277,216
2010-05-14 2010-05-12 88.953 0 -472
2010-04-08 2010-04-01 88.953 472 +472 0.03% 41,986
2007-07-18 2007-07-16 650.842 0 -51
2007-06-26 2007-06-22 427.321 51 0.02% 21,793

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