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 8.080 8,000 +0 0.00% 64,640
2025-10-13 2025-10-09 8.450 8,000 +0 0.00% 67,600
2025-10-10 2025-10-08 8.700 8,000 +0 0.00% 69,600
2025-10-09 2025-10-06 8.700 8,000 -1,000 0.00% 69,600
2025-09-22 2025-09-18 9.710 9,000 +6,000 0.00% 87,390
2025-07-23 2025-07-21 8.400 3,000 -16,000 0.00% 25,200
2025-07-22 2025-07-18 8.190 19,000 -56,000 0.00% 155,610
2025-07-21 2025-07-17 7.630 75,000 +2,000 0.01% 572,250
2025-07-18 2025-07-16 7.760 73,000 +64,000 0.01% 566,480
2025-07-17 2025-07-15 8.070 9,000 +6,000 0.00% 72,630
2025-06-27 2025-06-25 8.331 3,000 -39,580 0.00% 24,994
2025-06-26 2025-06-24 8.382 42,580 -67,336 0.00% 356,900
2025-01-08 2025-01-06 3.686 109,916 -3,961 0.01% 405,151
2025-01-07 2025-01-03 3.545 113,877 +3,961 0.01% 403,651
2024-06-27 2024-06-25 3.241 109,916 +1,015 0.01% 356,269
2024-06-14 2024-06-12 3.669 108,901 +105,958 0.01% 399,599
2024-05-20 2024-05-16 4.444 2,943 -13,736 0.00% 13,079
2024-04-29 2024-04-25 3.812 16,679 -47,092 0.00% 63,582
2024-04-26 2024-04-24 3.700 63,771 +47,092 0.01% 235,950
2024-04-25 2024-04-23 3.323 16,679 -13,735 0.00% 55,421
2024-04-24 2024-04-22 3.190 30,414 +9,811 0.00% 97,031
2024-04-23 2024-04-19 3.476 20,603 +3,924 0.00% 71,610
2024-03-08 2024-03-06 2.569 16,679 -7,848 0.00% 42,841
2024-03-07 2024-03-05 2.589 24,527 +7,848 0.00% 63,499
2024-02-07 2024-02-05 1.977 16,679 -5,886 0.00% 32,981
2024-02-06 2024-02-02 1.998 22,565 +5,886 0.00% 45,080
2024-02-05 2024-02-01 2.079 16,679 -1,962 0.00% 34,681
2024-02-02 2024-01-31 1.998 18,641 +1,962 0.00% 37,241
2024-01-25 2024-01-23 1.784 16,679 -13,735 0.00% 29,751
2024-01-24 2024-01-22 1.794 30,414 +13,735 0.00% 54,560
2024-01-23 2024-01-19 1.916 16,679 -11,773 0.00% 31,961
2024-01-22 2024-01-18 1.916 28,452 -13,735 0.00% 54,521
2024-01-19 2024-01-17 1.886 42,187 -9,811 0.00% 79,550
2024-01-17 2024-01-15 1.977 51,998 +21,584 0.00% 102,820
2024-01-16 2024-01-12 2.069 30,414 -11,773 0.00% 62,930
2024-01-15 2024-01-11 2.028 42,187 +1,962 0.00% 85,570
2024-01-12 2024-01-10 1.988 40,225 -3,924 0.00% 79,951
2024-01-08 2024-01-04 2.059 44,149 +7,849 0.00% 90,900
2024-01-05 2024-01-03 2.140 36,300 +3,924 0.00% 77,699
2024-01-04 2024-01-02 2.161 32,376 +15,697 0.00% 69,960
2024-01-02 2023-12-28 2.375 16,679 -11,773 0.00% 39,611
2023-12-29 2023-12-27 2.191 28,452 +9,811 0.00% 62,351
2023-12-28 2023-12-22 2.232 18,641 -1,962 0.00% 41,611
2023-12-27 2023-12-21 2.324 20,603 -5,886 0.00% 47,880
2023-12-21 2023-12-19 2.293 26,489 +9,810 0.00% 60,749
2023-12-19 2023-12-15 2.538 16,679 -7,848 0.00% 42,331
2023-12-14 2023-12-12 2.232 24,527 -9,811 0.00% 54,749
2023-12-13 2023-12-11 2.059 34,338 +3,924 0.00% 70,700
2023-12-12 2023-12-08 2.059 30,414 -1,962 0.00% 62,620
2023-12-11 2023-12-07 2.110 32,376 +3,924 0.00% 68,310
2023-12-08 2023-12-06 2.263 28,452 -3,924 0.00% 64,381
2023-12-06 2023-12-04 2.283 32,376 +3,924 0.00% 73,920
2023-12-05 2023-12-01 2.334 28,452 +1,963 0.00% 66,411
2023-11-30 2023-11-28 2.538 26,489 +3,924 0.00% 67,229
2023-11-28 2023-11-24 2.803 22,565 +3,924 0.00% 63,250
2023-11-24 2023-11-22 2.885 18,641 +1,962 0.00% 53,771
2023-10-30 2023-10-26 1.845 16,679 -5,886 0.00% 30,771
2023-10-27 2023-10-25 1.896 22,565 +5,886 0.00% 42,780
2023-07-03 2023-06-29 2.946 16,679 +119 0.00% 49,141
2023-04-26 2023-04-24 3.901 16,560 +13,638 0.00% 64,601
2023-03-30 2023-03-28 4.466 2,922 -13,638 0.00% 13,049
2023-03-29 2023-03-27 4.486 16,560 +13,638 0.00% 74,291
2023-02-06 2023-02-02 5.205 2,922 -9,741 0.00% 15,208
2023-02-03 2023-02-01 5.143 12,663 +9,741 0.00% 65,128
2022-09-16 2022-09-14 2.341 2,922 -3,897 0.00% 6,839
2022-09-15 2022-09-13 2.330 6,819 +3,897 0.00% 15,891
2022-06-09 2022-06-07 2.772 2,922 -4,539,346 0.00% 8,099
2022-05-24 2022-05-20 2.669 4,542,268 -29,223 0.41% 12,123,800
2022-05-19 2022-05-17 2.710 4,571,491 -58,447 0.41% 12,389,519
2022-05-18 2022-05-16 2.464 4,629,938 -321,456 0.42% 11,407,200
2022-04-20 2022-04-14 3.121 4,951,394 -19,482 0.45% 15,452,321
2022-04-07 2022-04-04 3.624 4,970,876 -68,187 0.45% 18,013,591
2022-04-04 2022-03-31 3.388 5,039,063 -148,065 0.45% 17,070,899
2022-03-28 2022-03-24 3.069 5,187,128 -68,188 0.47% 15,921,750
2022-03-25 2022-03-23 2.915 5,255,316 -48,705 0.47% 15,321,801
2022-03-23 2022-03-21 2.649 5,304,021 +48,705 0.48% 14,048,100
2022-03-21 2022-03-17 2.885 5,255,316 -29,223 0.47% 15,159,951
2022-03-16 2022-03-14 2.371 5,284,539 -79,877 0.48% 12,531,751
2022-03-15 2022-03-11 2.751 5,364,416 -358,472 0.48% 14,758,761
2022-03-11 2022-03-09 2.792 5,722,888 -50,653 0.51% 15,980,001
2022-03-10 2022-03-08 2.772 5,773,541 -255,217 0.52% 16,002,899
2022-02-15 2022-02-11 4.291 6,028,758 +3,897 0.54% 25,870,021
2022-02-14 2022-02-10 4.281 6,024,861 +7,793 0.54% 25,791,449
2022-01-21 2022-01-19 5.071 6,017,068 -38,965 0.54% 30,514,378
2022-01-20 2022-01-18 4.928 6,056,033 -19,482 0.54% 29,841,601
2022-01-19 2022-01-17 4.876 6,075,515 +1,948 0.55% 29,625,750
2022-01-11 2022-01-07 4.291 6,073,567 +1,949 0.55% 26,062,301
2021-12-29 2021-12-24 4.620 6,071,618 -7,793 0.55% 28,048,498
2021-12-20 2021-12-16 4.537 6,079,411 -7,793 0.55% 27,585,218
2021-11-04 2021-11-02 3.562 6,087,204 -58,447 0.55% 21,684,029
2021-11-03 2021-11-01 3.388 6,145,651 -58,446 0.55% 20,819,701
2021-11-02 2021-10-29 3.439 6,204,097 -58,447 0.56% 21,336,149
2021-11-01 2021-10-28 3.388 6,262,544 -58,446 0.56% 21,215,701
2021-10-27 2021-10-25 3.388 6,320,990 -9,741 0.57% 21,413,699
2021-10-19 2021-10-15 4.763 6,330,731 +5,844 0.57% 30,155,358
2021-10-12 2021-10-08 4.620 6,324,887 +48,706 0.57% 29,218,501
2021-10-11 2021-10-07 4.989 6,276,181 -99,359 0.56% 31,312,979
2021-10-07 2021-10-05 4.630 6,375,540 +19,482 0.57% 29,517,948
2021-10-06 2021-10-04 4.630 6,356,058 -48,706 0.57% 29,427,749
2021-10-04 2021-09-29 4.825 6,404,764 +301,974 0.58% 30,902,502
2021-09-30 2021-09-28 5.030 6,102,790 +19,482 0.55% 30,698,500
2021-09-29 2021-09-27 5.030 6,083,308 +311,715 0.55% 30,600,501
2021-09-28 2021-09-24 4.989 5,771,593 +68,188 0.52% 28,795,500
2021-09-27 2021-09-23 5.092 5,703,405 -13,638 0.51% 29,040,798
2021-09-24 2021-09-21 4.147 5,717,043 -40,913 0.51% 23,710,760
2021-09-17 2021-09-15 4.558 5,757,956 +48,706 0.52% 26,244,842
2021-09-16 2021-09-14 4.702 5,709,250 +74,032 0.51% 26,843,380
2021-09-15 2021-09-13 5.215 5,635,218 +9,741 0.51% 29,387,801
2021-09-14 2021-09-10 5.194 5,625,477 +97,411 0.51% 29,221,501
2021-09-13 2021-09-09 4.948 5,528,066 +116,893 0.50% 27,353,500
2021-09-10 2021-09-08 5.051 5,411,173 +333,145 0.49% 27,330,601
2021-09-09 2021-09-07 4.979 5,078,028 +1,811,842 0.46% 25,283,051
2021-09-08 2021-09-06 4.507 3,266,186 +2,242,398 0.29% 14,719,670
2021-09-07 2021-09-03 3.993 1,023,788 +896,180 0.09% 4,088,390
2021-09-03 2021-09-01 3.665 127,608 -5,845 0.01% 467,669
2021-09-02 2021-08-31 4.034 133,453 +25,327 0.01% 538,411
2021-09-01 2021-08-30 4.209 108,126 -17,534 0.01% 455,100
2021-08-30 2021-08-26 3.429 125,660 +48,705 0.01% 430,860
2021-08-10 2021-08-06 3.203 76,955 -19,482 0.01% 246,481
2021-08-09 2021-08-05 3.223 96,437 -13,637 0.01% 310,861
2021-08-05 2021-08-03 3.439 110,074 +48,705 0.01% 378,549
2021-07-26 2021-07-22 3.614 61,369 +9,741 0.01% 221,761
2021-07-09 2021-07-07 2.012 51,628 -48,705 0.00% 103,880
2021-07-02 2021-06-29 2.002 100,333 +97,411 0.01% 200,850
2021-06-02 2021-05-31 2.104 2,922 -19,482 0.00% 6,149
2021-05-28 2021-05-26 2.156 22,404 +19,482 0.00% 48,299
2021-05-24 2021-05-20 2.053 2,922 -9,741 0.00% 5,999
2021-05-20 2021-05-17 2.156 12,663 +9,741 0.00% 27,299
2020-06-19 2020-06-17 2.659 2,922 -288,336 0.00% 7,769
2020-06-18 2020-06-16 2.330 291,258 -582,517 0.03% 678,729
2020-03-13 2020-03-11 2.977 873,775 +48,705 0.08% 2,601,299
2020-03-12 2020-03-10 3.028 825,070 +107,152 0.07% 2,498,650
2020-03-11 2020-03-09 3.018 717,918 +116,893 0.06% 2,166,780
2020-03-06 2020-03-04 3.285 601,025 +9,741 0.05% 1,974,400
2020-03-04 2020-03-02 3.265 591,284 +23,379 0.05% 1,930,260
2020-03-03 2020-02-28 3.285 567,905 +87,669 0.05% 1,865,599
2020-02-27 2020-02-25 3.419 480,236 +9,742 0.04% 1,641,692
2020-02-24 2020-02-20 3.193 470,494 +214,303 0.04% 1,502,129
2020-02-21 2020-02-19 3.275 256,191 +253,269 0.02% 838,971
2020-02-11 2020-02-07 3.521 2,922 -66,240 0.00% 10,289
2020-02-03 2020-01-30 2.946 69,162 +66,240 0.01% 203,771
2020-01-23 2020-01-21 3.367 2,922 -9,741 0.00% 9,839
2020-01-22 2020-01-20 3.542 12,663 +9,741 0.00% 44,849
2019-06-11 2019-06-06 3.336 2,922 +36 0.00% 9,749
2019-04-24 2019-04-18 4.313 2,886 -26,941 0.00% 12,448
2019-04-23 2019-04-17 4.417 29,827 +26,941 0.00% 131,751
2019-03-21 2019-03-19 4.480 2,886 -9,622 0.00% 12,928
2018-08-23 2018-08-21 3.212 12,508 -48,108 0.00% 40,170
2018-06-12 2018-06-08 3.244 60,616 +600 0.01% 196,617
2018-05-04 2018-05-02 2.887 60,016 -47,631 0.01% 173,251
2018-01-29 2018-01-25 2.698 107,647 +95,263 0.01% 290,409
2018-01-23 2018-01-19 2.393 12,384 -1,905 0.00% 29,640
2018-01-18 2018-01-16 2.257 14,289 +1,905 0.00% 32,249
2017-12-20 2017-12-18 2.278 12,384 +5,716 0.00% 28,210
2017-11-01 2017-10-30 2.414 6,668 +5,715 0.00% 16,099
2017-10-19 2017-10-17 2.309 953 -47,783,919 0.00% 2,201
2017-09-27 2017-09-25 2.183 47,784,872 -3,811 5.26% 104,334,879
2017-09-26 2017-09-22 2.194 47,788,683 -266,736 5.27% 104,844,850
2017-09-21 2017-09-19 2.194 48,055,419 +3,810 5.29% 105,430,049
2017-09-04 2017-08-31 2.204 48,051,609 +48,050,656 5.29% 105,926,101
2017-07-21 2017-07-19 1.764 953 -102,884 0.00% 1,681
2017-07-17 2017-07-13 1.764 103,837 -83,831 0.01% 183,121
2017-07-14 2017-07-12 1.785 187,668 -95,263 0.02% 334,900
2017-07-12 2017-07-10 1.764 282,931 -9,526 0.03% 498,960
2017-07-10 2017-07-06 1.785 292,457 +9,526 0.03% 521,899
2017-07-04 2017-06-30 1.732 282,931 -312,463 0.03% 490,050
2017-07-03 2017-06-29 1.711 595,394 -190,526 0.07% 1,018,750
2017-06-30 2017-06-28 1.711 785,920 -66,684 0.09% 1,344,750
2017-06-20 2017-06-16 1.711 852,604 -68,589 0.10% 1,458,850
2017-06-16 2017-06-14 1.690 921,193 -24,769 0.11% 1,556,870
2017-06-14 2017-06-12 1.743 945,962 -1,905 0.11% 1,648,939
2017-06-13 2017-06-09 1.732 947,867 +17,446 0.11% 1,642,123
2017-05-31 2017-05-26 1.711 930,421 +233,774 0.11% 1,591,999
2017-05-16 2017-05-12 1.722 696,647 +134,654 0.08% 1,199,450
2017-05-10 2017-05-08 1.732 561,993 +102,860 0.07% 973,620
2017-05-09 2017-05-05 1.732 459,133 +233,775 0.05% 795,421
2017-05-08 2017-05-04 1.743 225,358 +224,423 0.03% 392,829
2016-06-06 2016-06-02 1.423 935 +21 0.00% 1,331
2015-07-10 2015-07-08 1.467 914 -217,417 0.00% 1,341
2015-06-18 2015-06-16 2.594 218,331 +34,714 0.03% 566,431
2015-06-08 2015-06-04 2.824 183,617 -91,352 0.02% 518,580
2015-06-04 2015-06-02 3.054 274,969 +91,352 0.03% 839,890
2015-06-03 2015-06-01 3.176 183,617 +1,996 0.02% 583,209
2015-05-19 2015-05-15 2.745 181,621 +180,717 0.02% 498,479
2015-02-23 2015-02-16 1.870 904 -27,107 0.00% 1,691
2014-12-23 2014-12-19 1.693 28,011 +27,107 0.00% 47,430
2014-06-06 2014-06-04 2.048 904 +15 0.00% 1,852
2013-12-03 2013-11-29 1.958 889 +889 0.00% 1,741
2013-12-02 2013-11-28 1.812 0 -4,443
2013-11-19 2013-11-15 1.444 4,443 +3,554 0.00% 6,416
2013-11-18 2013-11-14 1.466 889 -236 0.00% 1,303
2013-10-11 2013-10-09 1.688 1,125 +1,125 0.00% 1,899
2013-05-14 2013-05-10 1.507 0 -9,155
2013-05-09 2013-05-07 1.267 9,155 +9,155 0.00% 11,599
2013-03-26 2013-03-22 1.333 0 -9,155
2013-02-15 2013-02-08 1.311 9,155 +9,155 0.00% 11,999
2013-01-16 2013-01-14 1.529 0 -9,155
2012-12-07 2012-12-05 1.084 9,155 -22,889 0.00% 9,920
2012-05-31 2012-05-29 0.987 32,044 -1,701 0.00% 31,640
2012-01-11 2012-01-09 0.842 33,745 -24,104 0.00% 28,420
2011-11-23 2011-11-21 0.884 57,849 +9,641 0.01% 51,120
2011-11-17 2011-11-15 0.975 48,208 -4,820 0.00% 47,000
2011-11-07 2011-11-03 1.120 53,028 +24,103 0.01% 59,400
2011-11-04 2011-11-02 1.162 28,925 -19,283 0.00% 33,600
2011-10-27 2011-10-25 1.012 48,208 -12,052 0.01% 48,800
2011-10-26 2011-10-24 1.012 60,260 +12,052 0.01% 61,000
2011-10-21 2011-10-19 0.950 48,208 +24,104 0.01% 45,800
2011-10-17 2011-10-13 0.950 24,104 -9,641 0.00% 22,900
2011-05-18 2011-05-16 2.033 33,745 -689 0.00% 68,599
2011-04-11 2011-04-07 2.521 34,434 -4,919 0.00% 86,800
2011-04-08 2011-04-06 2.358 39,353 -4,919 0.00% 92,800
2011-04-07 2011-04-04 2.114 44,272 -4,919 0.00% 93,599
2011-03-17 2011-03-15 1.931 49,191 +4,919 0.01% 94,999
2011-03-02 2011-02-28 2.074 44,272 -7,379 0.00% 91,799
2011-01-17 2011-01-13 2.927 51,651 -4,919 0.01% 151,200
2010-11-10 2010-11-08 3.009 56,570 +4,919 0.01% 170,199
2010-11-01 2010-10-28 2.846 51,651 +24,596 0.01% 147,000
2010-10-25 2010-10-21 2.968 27,055 -4,919 0.00% 80,299
2010-10-19 2010-10-15 2.643 31,974 +4,919 0.00% 84,499
2010-10-08 2010-10-06 2.724 27,055 +4,919 0.00% 73,699
2010-07-05 2010-06-30 2.846 22,136 -61,489 0.00% 63,000
2010-07-02 2010-06-29 2.927 83,625 +24,595 0.01% 244,799
2010-06-22 2010-06-18 2.805 59,030 +12,298 0.01% 165,601
2010-06-08 2010-06-04 3.009 46,732 -17,217 0.01% 140,600
2010-05-25 2010-05-20 2.521 63,949 +49,192 0.01% 161,200
2010-05-18 2010-05-14 2.762 14,757 -231 0.00% 40,762
2010-04-14 2010-04-12 3.723 14,988 +4,996 0.00% 55,800
2010-03-19 2010-03-17 4.283 9,992 -4,996 0.00% 42,800
2010-03-15 2010-03-11 4.283 14,988 +4,996 0.00% 64,200
2010-03-11 2010-03-09 4.404 9,992 +4,996 0.00% 44,000
2010-03-10 2010-03-08 4.564 4,996 -9,992 0.00% 22,800
2010-03-08 2010-03-04 4.323 14,988 +4,996 0.00% 64,800
2010-03-03 2010-03-01 4.444 9,992 -7,494 0.00% 44,400
2010-03-01 2010-02-25 4.243 17,486 +9,992 0.00% 74,200
2010-02-23 2010-02-19 4.163 7,494 +7,494 0.00% 31,200
2009-10-14 2009-10-12 4.764 0 -2,498
2009-09-28 2009-09-24 4.163 2,498 +2,498 0.00% 10,400
2009-09-09 2009-09-07 3.803 0 -7,494
2009-09-08 2009-09-04 3.443 7,494 +7,494 0.00% 25,800
2009-08-26 2009-08-24 5.004 0 -4,996
2009-08-24 2009-08-20 4.644 4,996 +4,996 0.00% 23,200
2009-05-05 2009-04-30 5.404 0 -124,900
2009-04-30 2009-04-28 4.764 124,900 -2,099 0.02% 594,999
2009-04-29 2009-04-27 4.764 126,999 +126,999 0.02% 604,998
2009-04-23 2009-04-21 4.331 0 -50,800
2009-04-22 2009-04-20 4.449 50,800 -76,199 0.01% 226,001
2009-04-21 2009-04-17 4.528 126,999 -50,800 0.02% 574,998
2009-04-17 2009-04-15 4.134 177,799 +177,799 0.02% 735,000
2007-06-26 2007-06-22 0.876 0

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