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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.130 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.670 0 -5,000
2025-06-16 2025-06-12 0.670 5,000 +5,000 0.00% 3,350
2023-10-26 2023-10-24 0.690 0 -5,000
2023-10-25 2023-10-20 0.640 5,000 +5,000 0.00% 3,200
2023-03-15 2023-03-13 1.071 0 -9,901
2023-03-13 2023-03-09 1.030 9,901 +9,901 0.00% 10,200
2023-02-06 2023-02-02 1.192 0 -9,901
2023-02-03 2023-02-01 1.071 9,901 +9,901 0.00% 10,600
2023-01-13 2023-01-11 1.101 0 -9,901
2023-01-12 2023-01-10 1.060 9,901 +9,901 0.00% 10,500
2022-07-07 2022-07-05 1.697 0 -4,950
2022-07-06 2022-07-04 1.717 4,950 +4,950 0.00% 8,499
2022-01-17 2022-01-13 1.101 0 -19,802
2022-01-14 2022-01-12 1.091 19,802 +19,802 0.00% 21,600
2021-11-19 2021-11-17 1.091 0 -4,950
2021-11-18 2021-11-16 1.050 4,950 +4,950 0.00% 5,199
2021-08-23 2021-08-19 1.535 0 -4,950
2021-08-19 2021-08-17 1.555 4,950 +4,950 0.00% 7,699
2021-07-28 2021-07-26 1.505 0 -4,950
2021-07-27 2021-07-23 1.616 4,950 +4,950 0.00% 7,999
2021-07-23 2021-07-21 1.636 0 -4,950
2021-07-22 2021-07-20 1.677 4,950 -4,951 0.00% 8,299
2021-07-21 2021-07-19 1.646 9,901 -9,901 0.00% 16,300
2021-07-20 2021-07-16 1.707 19,802 +19,802 0.00% 33,800
2021-07-15 2021-07-13 1.737 0 -9,901
2021-07-14 2021-07-12 1.717 9,901 +9,901 0.00% 17,000
2021-06-17 2021-06-15 1.475 0 -9,901
2021-06-16 2021-06-11 1.656 9,901 +9,901 0.00% 16,400
2021-03-24 2021-03-22 1.515 0 -4,950
2021-03-23 2021-03-19 1.515 4,950 -4,951 0.00% 7,499
2021-03-22 2021-03-18 1.545 9,901 +9,901 0.00% 15,300
2020-12-11 2020-12-09 1.343 0 -4,950
2020-12-08 2020-12-04 1.424 4,950 -4,951 0.00% 7,049
2020-12-07 2020-12-03 1.414 9,901 +9,901 0.00% 14,000
2020-12-03 2020-12-01 1.434 0 -4,950
2020-12-02 2020-11-30 1.464 4,950 +4,950 0.00% 7,249
2020-11-27 2020-11-25 1.353 0 -4,950
2020-11-26 2020-11-24 1.374 4,950 +4,950 0.00% 6,799
2020-11-18 2020-11-16 1.384 0 -4,950
2020-11-17 2020-11-13 1.364 4,950 +4,950 0.00% 6,749
2020-09-04 2020-09-02 1.545 0 -9,901
2020-09-03 2020-09-01 1.566 9,901 -4,950 0.00% 15,500
2020-09-01 2020-08-28 1.525 14,851 +4,950 0.00% 22,649
2020-08-27 2020-08-25 1.697 9,901 +9,901 0.00% 16,800
2020-08-18 2020-08-14 1.626 0 -4,950
2020-08-17 2020-08-13 1.616 4,950 +4,950 0.00% 7,999
2020-08-13 2020-08-11 1.596 0 -4,950
2020-08-12 2020-08-10 1.636 4,950 +4,950 0.00% 8,099
2019-05-30 2019-05-28 1.273 0 -99,010
2019-05-29 2019-05-27 1.283 99,010 +99,010 0.01% 127,000
2019-02-20 2019-02-18 1.778 0 -19,802
2019-02-18 2019-02-14 1.818 19,802 +19,802 0.00% 36,000
2018-11-07 2018-11-05 1.727 0 -19,802
2018-11-06 2018-11-02 1.717 19,802 +19,802 0.00% 34,000
2017-10-17 2017-10-13 0.747 0 -19,802
2017-10-16 2017-10-12 0.747 19,802 +19,802 0.00% 14,800
2017-06-22 2017-06-20 0.515 0 -39,604
2017-06-20 2017-06-16 0.505 39,604 +19,802 0.01% 20,000
2017-06-15 2017-06-13 0.500 19,802 +19,802 0.00% 9,900
2017-06-09 2017-06-07 0.475 0 -39,604
2017-06-08 2017-06-06 0.505 39,604 +39,604 0.01% 20,000
2017-06-07 2017-06-05 0.535 0 -19,802
2017-06-05 2017-06-01 0.525 19,802 -19,802 0.00% 10,400
2017-06-02 2017-05-31 0.515 39,604 -19,802 0.01% 20,400
2017-06-01 2017-05-29 0.535 59,406 +39,604 0.01% 31,800
2017-05-31 2017-05-26 0.596 19,802 +19,802 0.00% 11,800
2017-05-19 2017-05-17 0.485 0 -19,802
2017-05-17 2017-05-15 0.505 19,802 +19,802 0.00% 10,000
2017-03-27 2017-03-23 0.525 0 -39,604
2017-03-23 2017-03-21 0.556 39,604 +19,802 0.01% 22,000
2017-03-22 2017-03-20 0.586 19,802 +19,802 0.00% 11,600
2017-02-21 2017-02-17 0.460 0 -99,010
2017-02-16 2017-02-14 0.414 99,010 +99,010 0.01% 41,000
2017-01-04 2016-12-30 0.364 0 -19,802
2017-01-03 2016-12-29 0.353 19,802 +19,802 0.00% 7,000
2016-11-11 2016-11-09 0.244 0 -19,802
2016-11-10 2016-11-08 0.253 19,802 +19,802 0.00% 5,000
2016-10-13 2016-10-11 0.268 0 -613,861
2016-08-26 2016-08-24 0.166 613,861 +79,208 0.08% 101,680
2016-07-29 2016-07-27 0.226 534,653 +19,802 0.08% 120,960
2016-07-27 2016-07-25 0.226 514,851 +514,851 0.08% 116,480
2016-07-26 2016-07-22 0.210 0 -19,802
2016-07-25 2016-07-21 0.208 19,802 -19,802 0.00% 4,120
2016-07-20 2016-07-18 0.206 39,604 -39,604 0.01% 8,160
2016-07-19 2016-07-15 0.208 79,208 -118,812 0.01% 16,480
2016-07-18 2016-07-14 0.213 198,020 +118,812 0.03% 42,200
2016-07-15 2016-07-13 0.216 79,208 -653,465 0.01% 17,120
2016-07-14 2016-07-12 0.213 732,673 +613,861 0.11% 156,140
2016-07-13 2016-07-11 0.226 118,812 +118,812 0.02% 26,880
2016-07-12 2016-07-08 0.231 0 -158,416
2016-07-11 2016-07-07 0.226 158,416 +99,010 0.02% 35,840
2016-07-08 2016-07-06 0.221 59,406 -158,416 0.01% 13,140
2016-07-07 2016-07-05 0.234 217,822 +198,020 0.03% 51,040
2016-07-06 2016-07-04 0.241 19,802 -79,208 0.00% 4,780
2016-07-05 2016-06-30 0.237 99,010 +79,208 0.02% 23,500
2016-07-04 2016-06-29 0.253 19,802 -19,802 0.00% 5,000
2016-06-29 2016-06-27 0.250 39,604 +19,802 0.01% 9,920
2016-06-28 2016-06-24 0.263 19,802 -39,604 0.00% 5,200
2016-06-27 2016-06-23 0.298 59,406 +19,802 0.01% 17,700
2016-06-23 2016-06-21 0.328 39,604 -19,802 0.01% 13,000
2016-06-22 2016-06-20 0.303 59,406 +19,802 0.01% 18,000
2016-06-21 2016-06-17 0.359 39,604 -19,802 0.01% 14,200
2016-06-17 2016-06-15 0.429 59,406 +39,604 0.01% 25,500
2016-06-16 2016-06-14 0.429 19,802 +19,802 0.00% 8,500
2016-05-24 2016-05-20 0.288 0 -14,851
2016-05-20 2016-05-18 0.283 14,851 -39,604 0.00% 4,200
2016-05-19 2016-05-17 0.268 54,455 -291,090 0.01% 14,575
2016-05-18 2016-05-16 0.268 345,545 +192,080 0.05% 92,485
2016-05-12 2016-05-10 0.263 153,465 +138,614 0.02% 40,300
2016-05-05 2016-05-03 0.249 14,851 -257,426 0.00% 3,705
2016-05-04 2016-04-29 0.250 272,277 -198,020 0.04% 68,200
2016-05-03 2016-04-28 0.253 470,297 -158,416 0.07% 118,750
2016-04-29 2016-04-27 0.248 628,713 +277,228 0.10% 156,210
2016-04-28 2016-04-26 0.249 351,485 +178,218 0.05% 87,685
2016-04-27 2016-04-25 0.249 173,267 +59,406 0.03% 43,225
2016-04-25 2016-04-21 0.249 113,861 +99,010 0.02% 28,405
2016-04-12 2016-04-08 0.236 14,851 -39,604 0.00% 3,510
2016-04-11 2016-04-07 0.235 54,455 +39,604 0.01% 12,815
2016-02-23 2016-02-19 0.204 14,851 -299 0.00% 3,029
2015-11-30 2015-11-26 0.226 15,150 -30,300 0.00% 3,420
2015-11-27 2015-11-25 0.230 45,450 -20,200 0.01% 10,440
2015-11-26 2015-11-24 0.234 65,650 +30,300 0.01% 15,340
2015-11-24 2015-11-20 0.250 35,350 +20,200 0.01% 8,820
2015-11-23 2015-11-19 0.248 15,150 -202,000 0.00% 3,750
2015-11-20 2015-11-18 0.248 217,150 +202,000 0.03% 53,750
2015-11-17 2015-11-13 0.218 15,150 -10,100 0.00% 3,300
2015-11-16 2015-11-12 0.224 25,250 -20,200 0.00% 5,650
2015-11-12 2015-11-10 0.255 45,450 +30,300 0.01% 11,610
2015-11-10 2015-11-06 0.271 15,150 -30,300 0.00% 4,110
2015-11-09 2015-11-05 0.277 45,450 +30,300 0.01% 12,600
2015-10-30 2015-10-28 0.277 15,150 -50,500 0.00% 4,200
2015-10-29 2015-10-27 0.285 65,650 +50,500 0.01% 18,720
2015-09-25 2015-09-23 0.347 15,150 -101,000 0.00% 5,250
2015-09-24 2015-09-22 0.374 116,150 +101,000 0.02% 43,470
2015-09-18 2015-09-16 0.364 15,150 +11,110 0.00% 5,520
2015-08-17 2015-08-13 0.399 4,040 -1,073 0.00% 1,612
2015-04-16 2015-04-14 0.516 5,113 -25,564 0.00% 2,640
2015-04-15 2015-04-13 0.524 30,677 +25,564 0.02% 16,080
2015-04-01 2015-03-30 0.548 5,113 +5,113 0.00% 2,800
2015-01-09 2015-01-07 0.978 0 -5,113
2015-01-07 2015-01-05 1.017 5,113 +5,113 0.00% 5,200
2014-11-14 2014-11-12 1.103 0 -25,564
2014-10-09 2014-10-07 1.291 25,564 -14,061 0.03% 33,000
2014-10-06 2014-09-30 1.244 39,625 -2,556 0.05% 49,290
2014-09-26 2014-09-24 1.260 42,181 +3,835 0.05% 53,130
2014-09-15 2014-09-11 1.252 38,346 -15,339 0.04% 47,999
2014-09-12 2014-09-10 1.299 53,685 +15,339 0.06% 69,720
2014-06-10 2014-06-06 1.596 38,346 -12,783 0.05% 61,199
2014-06-04 2014-05-30 1.995 51,129 +6,391 0.07% 102,001
2014-06-03 2014-05-29 2.034 44,738 +6,392 0.06% 91,001
2014-05-29 2014-05-27 2.034 38,346 +6,391 0.05% 77,999
2014-05-28 2014-05-26 2.034 31,955 -6,391 0.04% 64,999
2014-03-21 2014-03-19 1.948 38,346 +12,782 0.05% 74,699
2014-03-19 2014-03-17 2.073 25,564 -12,782 0.04% 52,999
2014-03-14 2014-03-12 2.073 38,346 -127,822 0.05% 79,499
2014-03-13 2014-03-11 2.386 166,168 +127,822 0.23% 396,500
2014-03-07 2014-03-05 2.503 38,346 +12,782 0.05% 95,999
2014-03-06 2014-03-04 2.660 25,564 +6,391 0.04% 67,999
2014-03-05 2014-03-03 2.895 19,173 +6,391 0.03% 55,499
2014-03-03 2014-02-27 3.442 12,782 -12,782 0.02% 43,999
2014-02-28 2014-02-26 2.543 25,564 +25,564 0.04% 64,999
2007-06-26 2007-06-22 14.864 0

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