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 5.650 49,658 +0 0.00% 280,568
2025-10-13 2025-10-09 5.660 49,658 +0 0.00% 281,064
2025-10-10 2025-10-08 5.560 49,658 +0 0.00% 276,098
2025-10-09 2025-10-06 5.640 49,658 +0 0.00% 280,071
2025-10-08 2025-10-03 5.730 49,658 +0 0.00% 284,540
2025-10-06 2025-10-02 5.700 49,658 +0 0.00% 283,051
2025-10-03 2025-09-30 5.690 49,658 +0 0.00% 282,554
2025-10-02 2025-09-29 5.580 49,658 -2,000 0.00% 277,092
2025-09-10 2025-09-08 5.805 51,658 +1,381 0.00% 299,882
2025-08-20 2025-08-18 5.898 50,277 +1,946 0.00% 296,515
2025-04-03 2025-04-01 4.864 48,331 +1,470 0.00% 235,079
2024-09-11 2024-09-09 4.734 46,861 +1,339 0.00% 221,853
2024-06-19 2024-06-17 5.891 45,522 +1,103 0.00% 268,151
2024-04-15 2024-04-11 5.326 44,419 +1,478 0.00% 236,574
2024-01-02 2023-12-28 6.387 42,941 -8,862 0.00% 274,248
2023-09-11 2023-09-06 5.464 51,803 +1,524 0.00% 283,064
2023-04-14 2023-04-12 5.928 50,279 +1,169 0.00% 298,032
2022-09-13 2022-09-08 6.333 49,110 +1,571 0.00% 310,989
2022-08-23 2022-08-19 6.160 47,539 +3,253 0.00% 292,857
2022-05-16 2022-05-12 6.455 44,286 +1,627 0.00% 285,887
2022-04-13 2022-04-11 7.790 42,659 +1,181 0.00% 332,318
2022-02-15 2022-02-11 8.827 41,478 +9,489 0.00% 366,130
2021-09-08 2021-09-06 8.242 31,989 +820 0.00% 263,639
2021-04-15 2021-04-13 8.551 31,169 +844 0.00% 266,529
2021-04-08 2021-04-01 8.471 30,325 -1,499 0.00% 256,884
2021-04-01 2021-03-30 7.617 31,824 +1,499 0.00% 242,412
2021-01-14 2021-01-12 7.724 30,325 -4,497 0.00% 234,230
2020-11-27 2020-11-25 7.084 34,822 +1,499 0.00% 246,667
2020-11-20 2020-11-18 7.177 33,323 +2,998 0.00% 239,161
2020-10-23 2020-10-21 6.510 30,325 +916 0.00% 197,417
2020-09-10 2020-09-08 6.627 29,409 +993 0.00% 194,894
2020-08-19 2020-08-17 6.020 28,416 -5,795 0.00% 171,051
2020-08-17 2020-08-13 5.757 34,211 +2,898 0.00% 196,960
2020-07-08 2020-07-06 6.130 31,313 +2,897 0.00% 191,948
2020-05-25 2020-05-21 5.840 28,416 +1,144 0.00% 165,962
2020-05-21 2020-05-19 5.898 27,272 -20,855 0.00% 160,850
2020-05-15 2020-05-13 5.754 48,127 +20,855 0.00% 276,930
2020-05-12 2020-05-08 5.855 27,272 -20,855 0.00% 159,673
2020-05-11 2020-05-07 5.769 48,127 +20,855 0.00% 277,622
2020-05-08 2020-05-06 5.769 27,272 -20,855 0.00% 157,319
2020-05-05 2020-04-29 5.941 48,127 +20,855 0.00% 285,930
2019-09-12 2019-09-10 9.812 27,272 +603 0.00% 267,596
2019-05-27 2019-05-23 10.764 26,669 +573 0.00% 287,074
2018-10-26 2018-10-24 12.117 26,096 +497 0.00% 316,215
2018-10-12 2018-10-10 13.110 25,599 -1,331 0.00% 335,594
2018-09-10 2018-09-06 12.145 26,930 +595 0.00% 327,070
2018-06-13 2018-06-11 11.269 26,335 -39,027 0.00% 296,766
2018-05-24 2018-05-21 11.484 65,362 -5,204 0.00% 750,625
2018-05-21 2018-05-17 11.057 70,566 +1,295 0.00% 780,224
2018-05-15 2018-05-11 11.182 69,271 -2,555 0.00% 774,585
2018-04-26 2018-04-24 10.211 71,826 +3,832 0.00% 733,413
2018-04-19 2018-04-17 10.023 67,994 +2,554 0.00% 681,506
2018-04-17 2018-04-13 10.336 65,440 +10,216 0.00% 676,405
2018-04-16 2018-04-12 10.430 55,224 +24,264 0.00% 575,999
2018-03-23 2018-03-21 11.292 30,960 +1,277 0.00% 349,587
2018-03-16 2018-03-14 11.292 29,683 +1,277 0.00% 335,168
2018-03-13 2018-03-09 11.339 28,406 +1,277 0.00% 322,083
2018-01-17 2018-01-15 12.748 27,129 +1,278 0.00% 345,842
2017-10-27 2017-10-25 14.330 25,851 +245 0.00% 370,440
2017-09-11 2017-09-07 14.195 25,606 +293 0.00% 363,479
2017-05-22 2017-05-18 13.908 25,313 +228 0.00% 352,053
2016-09-07 2016-09-05 13.942 25,085 +522 0.00% 349,744
2016-05-23 2016-05-19 13.145 24,563 +705 0.00% 322,870
2016-05-05 2016-05-03 13.867 23,858 -10,708 0.00% 330,847
2016-05-04 2016-04-29 13.884 34,566 +10,708 0.00% 479,919
2016-05-03 2016-04-28 14.540 23,858 -8,329 0.00% 346,888
2016-04-29 2016-04-27 15.111 32,187 +8,329 0.00% 486,384
2016-04-14 2016-04-12 15.162 23,858 -9,518 0.00% 361,726
2016-04-13 2016-04-11 14.876 33,376 +3,569 0.00% 496,497
2016-04-12 2016-04-08 17.754 29,807 +5,949 0.00% 529,180
2016-04-11 2016-04-07 17.772 23,858 +1,970 0.00% 424,001
2016-02-25 2016-02-23 15.738 21,888 -14,191 0.00% 344,477
2016-02-23 2016-02-19 15.665 36,079 +14,191 0.00% 565,173
2016-02-17 2016-02-15 16.123 21,888 -4,366 0.00% 352,899
2016-02-16 2016-02-12 15.738 26,254 +4,366 0.00% 413,190
2016-01-22 2016-01-20 14.529 21,888 -10,916 0.00% 318,010
2016-01-21 2016-01-19 14.566 32,804 +10,916 0.00% 477,810
2016-01-13 2016-01-11 14.895 21,888 -5,458 0.00% 326,030
2016-01-12 2016-01-08 14.822 27,346 +5,458 0.00% 405,325
2015-12-17 2015-12-15 15.317 21,888 -6,550 0.00% 335,254
2015-12-16 2015-12-14 15.189 28,438 +6,550 0.00% 431,931
2015-09-08 2015-09-04 19.010 21,888 +371 0.00% 416,099
2015-07-03 2015-06-30 19.607 21,517 +1,073 0.00% 421,879
2015-06-25 2015-06-23 20.352 20,444 -4,292 0.00% 416,082
2015-05-18 2015-05-14 21.314 24,736 +338 0.00% 527,229
2015-05-06 2015-05-04 23.619 24,398 -4,234 0.00% 576,268
2015-05-04 2015-04-29 23.128 28,632 +4,234 0.00% 662,207
2015-04-24 2015-04-22 22.675 24,398 -11,643 0.00% 553,217
2015-04-23 2015-04-21 21.957 36,041 +11,643 0.00% 791,340
2015-04-16 2015-04-14 22.221 24,398 -7,409 0.00% 542,153
2015-04-15 2015-04-13 22.070 31,807 +7,409 0.00% 701,982
2015-04-10 2015-04-08 21.163 24,398 -25,403 0.00% 516,336
2015-04-02 2015-03-31 19.198 49,801 +13,760 0.00% 956,075
2015-04-01 2015-03-30 19.273 36,041 +11,643 0.00% 694,636
2015-03-11 2015-03-09 20.747 24,398 -3,176 0.00% 506,194
2015-03-10 2015-03-06 20.823 27,574 +3,176 0.00% 574,172
2015-01-07 2015-01-05 21.050 24,398 -5,293 0.00% 513,570
2014-11-06 2014-11-04 20.029 29,691 -5,292 0.00% 594,691
2014-10-31 2014-10-29 19.198 34,983 +5,292 0.00% 671,601
2014-09-12 2014-09-10 20.483 29,691 +1,059 0.00% 608,155
2014-09-11 2014-09-08 20.747 28,632 +1,058 0.00% 594,038
2014-09-08 2014-09-04 21.275 27,574 +391 0.00% 586,644
2014-09-03 2014-09-01 20.509 27,183 +1,043 0.00% 557,485
2014-09-01 2014-08-28 20.892 26,140 +2,087 0.00% 546,115
2014-08-14 2014-08-12 22.540 24,053 -12,521 0.00% 542,162
2014-08-07 2014-08-05 22.234 36,574 -2,087 0.00% 813,172
2014-08-05 2014-08-01 22.157 38,661 -10,435 0.00% 856,610
2014-07-16 2014-07-14 21.045 49,096 +236 0.00% 1,033,239
2014-05-19 2014-05-15 20.153 48,860 +717 0.00% 984,661
2014-03-10 2014-03-06 21.125 48,143 -1,028 0.00% 1,017,037
2014-01-27 2014-01-23 19.841 49,171 +1,028 0.00% 975,625
2013-10-23 2013-10-21 21.748 48,143 +848 0.00% 1,047,005
2013-10-22 2013-10-18 22.176 47,295 +24,676 0.00% 1,048,802
2013-10-21 2013-10-17 22.059 22,619 -7,197 0.00% 498,954
2013-10-18 2013-10-16 22.020 29,816 +7,197 0.00% 656,552
2013-09-10 2013-09-06 24.386 22,619 -10,508 0.00% 551,588
2013-09-06 2013-09-04 24.427 33,127 -12,666 0.00% 809,197
2013-09-03 2013-08-30 23.401 45,793 +19,486 0.00% 1,071,591
2013-08-30 2013-08-28 22.785 26,307 +974 0.00% 599,404
2013-08-12 2013-08-08 22.128 25,333 +4,872 0.00% 560,571
2013-07-26 2013-07-24 22.169 20,461 -14,615 0.00% 453,603
2013-07-16 2013-07-12 21.102 35,076 -9,743 0.00% 740,165
2013-06-27 2013-06-25 19.111 44,819 +9,743 0.00% 856,519
2013-06-21 2013-06-19 20.896 35,076 +14,615 0.00% 732,965
2013-05-27 2013-05-23 23.176 20,461 +346 0.00% 474,209
2013-05-07 2013-05-03 21.297 20,115 -10,537 0.00% 428,390
2013-05-06 2013-05-02 21.130 30,652 +5,747 0.00% 647,678
2013-05-03 2013-04-30 21.464 24,905 -2,873 0.00% 534,563
2013-05-02 2013-04-29 21.130 27,778 +957 0.00% 586,950
2013-04-30 2013-04-26 21.798 26,821 +6,706 0.00% 584,649
2013-04-17 2013-04-15 21.381 20,115 -18,200 0.00% 430,070
2013-04-16 2013-04-12 21.339 38,315 +18,200 0.00% 817,597
2013-01-16 2013-01-14 24.805 20,115 -1,916 0.00% 498,949
2012-12-17 2012-12-13 23.970 22,031 +958 0.00% 528,075
2012-12-04 2012-11-30 22.842 21,073 +958 0.00% 481,352
2012-11-28 2012-11-26 23.552 20,115 -23,947 0.00% 473,749
2012-11-20 2012-11-16 21.172 44,062 +4,789 0.00% 932,871
2012-11-16 2012-11-14 21.339 39,273 +9,579 0.00% 838,040
2012-11-12 2012-11-08 22.550 29,694 +9,579 0.00% 669,595
2012-09-10 2012-09-06 20.911 20,115 +411 0.00% 420,616
2012-08-10 2012-08-08 22.765 19,704 -4,691 0.00% 448,562
2012-08-09 2012-08-07 22.850 24,395 +4,691 0.00% 557,433
2012-05-21 2012-05-17 21.041 19,704 +362 0.00% 414,600
2012-05-09 2012-05-07 22.887 19,342 +921 0.00% 442,683
2011-12-12 2011-12-08 20.260 18,421 -4,605 0.00% 373,203
2011-12-05 2011-12-01 20.281 23,026 -921 0.00% 466,999
2011-11-14 2011-11-10 19.825 23,947 +5,526 0.00% 474,758
2011-11-11 2011-11-09 21.389 18,421 -921 0.00% 394,004
2011-11-09 2011-11-07 21.237 19,342 +921 0.00% 410,763
2011-10-26 2011-10-24 22.323 18,421 -921 0.00% 411,204
2011-10-18 2011-10-14 21.432 19,342 +921 0.00% 414,543
2011-09-07 2011-09-05 21.885 18,421 +509 0.00% 403,136
2011-08-26 2011-08-24 22.956 17,912 -896 0.00% 411,196
2011-08-22 2011-08-18 23.403 18,808 -895 0.00% 440,166
2011-08-11 2011-08-09 21.125 19,703 -1,792 0.00% 416,232
2011-08-09 2011-08-05 22.822 21,495 +896 0.00% 490,570
2011-08-05 2011-08-03 24.877 20,599 +896 0.00% 512,441
2011-07-29 2011-07-27 28.897 19,703 +895 0.00% 569,349
2011-07-15 2011-07-13 29.924 18,808 +896 0.00% 562,807
2011-07-11 2011-07-07 31.666 17,912 -896 0.00% 567,195
2011-06-17 2011-06-15 30.460 18,808 +896 0.00% 572,887
2011-06-02 2011-05-31 34.435 17,912 -896 0.00% 616,795
2011-05-25 2011-05-23 34.167 18,808 +896 0.00% 642,608
2011-05-20 2011-05-18 35.417 17,912 -896 0.00% 634,395
2011-05-17 2011-05-13 36.087 18,808 +896 0.00% 678,729
2011-05-06 2011-05-04 35.187 17,912 +224 0.00% 630,273
2011-04-18 2011-04-14 36.318 17,688 -885 0.00% 642,391
2011-03-15 2011-03-11 35.549 18,573 +885 0.00% 660,252
2011-03-14 2011-03-10 35.187 17,688 -885 0.00% 622,391
2011-02-11 2011-02-09 32.428 18,573 -2,653 0.00% 602,291
2010-12-06 2010-12-02 29.262 21,226 +2,653 0.00% 621,123
2010-11-08 2010-11-04 30.981 18,573 -884 0.00% 575,410
2010-11-05 2010-11-03 29.986 19,457 -1,769 0.00% 583,438
2010-10-29 2010-10-27 27.589 21,226 -884 0.00% 585,603
2010-10-25 2010-10-21 25.644 22,110 +884 0.00% 566,992
2010-10-18 2010-10-14 26.458 21,226 +885 0.00% 561,603
2010-09-21 2010-09-17 27.363 20,341 -4,423 0.00% 556,587
2010-09-20 2010-09-16 26.232 24,764 -1,768 0.00% 649,612
2010-09-08 2010-09-06 24.816 26,532 +884 0.00% 658,423
2010-09-07 2010-09-03 24.446 25,648 +593 0.00% 626,986
2010-09-02 2010-08-31 23.705 25,055 -864 0.00% 593,929
2010-08-24 2010-08-20 23.890 25,919 -864 0.00% 619,210
2010-08-05 2010-08-03 24.631 26,783 +2,592 0.00% 659,692
2010-07-27 2010-07-23 24.122 24,191 -3,455 0.00% 583,528
2010-07-15 2010-07-13 21.992 27,646 -864 0.00% 607,990
2010-07-14 2010-07-12 21.923 28,510 -864 0.00% 625,011
2010-07-08 2010-07-06 21.112 29,374 -864 0.00% 620,152
2010-07-06 2010-07-02 20.997 30,238 -2,592 0.00% 634,893
2010-07-02 2010-06-29 21.274 32,830 +2,592 0.00% 698,436
2010-06-29 2010-06-25 22.038 30,238 +1,728 0.00% 666,393
2010-06-24 2010-06-22 22.987 28,510 -4,320 0.00% 655,370
2010-06-17 2010-06-14 21.367 32,830 +864 0.00% 701,476
2010-06-08 2010-06-04 21.784 31,966 -864 0.00% 696,335
2010-05-31 2010-05-27 22.085 32,830 +864 0.00% 725,036
2010-05-27 2010-05-25 20.094 31,966 -864 0.00% 642,315
2010-05-25 2010-05-20 21.089 32,830 +6,047 0.00% 692,356
2010-05-24 2010-05-19 21.228 26,783 +864 0.00% 568,550
2010-05-14 2010-05-12 22.732 25,919 +237 0.00% 589,192
2010-05-11 2010-05-07 22.008 25,682 +856 0.00% 565,205
2010-05-07 2010-05-05 22.779 24,826 +2,568 0.00% 565,506
2010-05-04 2010-04-30 24.905 22,258 +5,993 0.00% 554,331
2010-04-22 2010-04-20 28.503 16,265 +856 0.00% 463,596
2010-04-09 2010-04-07 29.577 15,409 -856 0.00% 455,758
2010-03-31 2010-03-29 27.989 16,265 +856 0.00% 455,236
2010-01-22 2010-01-20 30.792 15,409 -1,712 0.00% 474,478
2010-01-14 2010-01-12 30.138 17,121 -2,568 0.00% 515,994
2010-01-13 2010-01-11 29.157 19,689 -856 0.00% 574,069
2010-01-12 2010-01-08 27.288 20,545 -856 0.00% 560,628
2010-01-07 2010-01-05 25.185 21,401 -857 0.00% 538,988
2010-01-05 2009-12-31 23.199 22,258 +857 0.00% 516,370
2009-12-21 2009-12-17 23.036 21,401 +856 0.00% 492,989
2009-12-04 2009-12-02 25.372 20,545 +856 0.00% 521,269
2009-11-18 2009-11-16 26.727 19,689 -5,993 0.00% 526,230
2009-11-16 2009-11-12 26.260 25,682 +2,568 0.00% 674,406
2009-11-13 2009-11-11 26.120 23,114 +2,569 0.00% 603,730
2009-10-28 2009-10-23 27.662 20,545 +1,712 0.00% 568,308
2009-10-21 2009-10-19 28.549 18,833 +856 0.00% 537,671
2009-10-12 2009-10-08 26.867 17,977 +856 0.00% 482,993
2009-09-08 2009-09-04 28.364 17,121 +198 0.00% 485,625
2009-08-05 2009-08-03 30.161 16,923 -1,692 0.00% 510,409
2009-07-23 2009-07-21 25.008 18,615 -8,461 0.00% 465,521
2009-06-19 2009-06-17 21.320 27,076 +1,692 0.00% 577,274
2009-06-18 2009-06-16 22.053 25,384 +4,231 0.00% 559,799
2009-06-05 2009-06-03 26.048 21,153 +4,230 0.00% 550,991
2009-06-01 2009-05-27 22.384 16,923 -2,538 0.00% 378,807
2009-05-29 2009-05-26 21.202 19,461 -3,385 0.00% 412,618
2009-05-27 2009-05-25 19.642 22,846 +1,693 0.00% 448,747
2009-05-25 2009-05-21 19.760 21,153 -3,385 0.00% 417,993
2009-05-21 2009-05-19 20.040 24,538 +846 0.00% 491,749
2009-05-20 2009-05-18 18.843 23,692 +1,138 0.00% 446,432
2009-05-18 2009-05-14 18.340 22,554 +1,671 0.00% 413,648
2009-04-21 2009-04-17 19.011 20,883 +4,177 0.00% 397,001
2009-03-26 2009-03-24 19.107 16,706 -4,177 0.00% 319,193
2009-03-18 2009-03-16 15.754 20,883 -1,671 0.00% 329,001
2009-03-17 2009-03-13 14.438 22,554 +1,671 0.00% 325,626
2008-11-13 2008-11-11 14.366 20,883 -4,177 0.00% 300,001
2008-11-12 2008-11-10 14.845 25,060 +4,177 0.00% 372,007
2008-11-04 2008-10-31 13.169 20,883 -4,177 0.00% 275,001
2008-10-28 2008-10-24 11.014 25,060 +4,177 0.00% 276,005
2008-09-08 2008-09-04 28.015 20,883 -1,671 0.00% 585,039
2008-09-05 2008-09-03 28.604 22,554 +542 0.00% 645,131
2008-09-03 2008-09-01 29.045 22,012 +1,630 0.00% 639,347
2008-08-01 2008-07-30 34.491 20,382 -34,241 0.00% 703,004
2008-07-24 2008-07-22 33.020 54,623 -1,631 0.01% 1,803,624
2008-07-10 2008-07-08 29.830 56,254 +8,153 0.01% 1,678,079
2008-07-07 2008-07-03 30.321 48,101 -2,446 0.01% 1,458,472
2008-06-23 2008-06-19 30.664 50,547 +4,076 0.01% 1,549,997
2008-06-13 2008-06-11 31.793 46,471 +4,892 0.01% 1,477,449
2008-06-05 2008-06-03 35.669 41,579 -4,076 0.00% 1,483,078
2008-06-02 2008-05-29 35.816 45,655 +8,152 0.00% 1,635,184
2008-05-29 2008-05-27 35.080 37,503 -12,229 0.00% 1,315,611
2008-05-26 2008-05-22 34.933 49,732 -1,630 0.01% 1,737,286
2008-05-22 2008-05-20 35.424 51,362 +21,197 0.01% 1,819,427
2008-05-21 2008-05-19 36.209 30,165 -21,197 0.00% 1,092,233
2008-05-20 2008-05-16 35.914 51,362 +4,891 0.01% 1,844,627
2008-05-19 2008-05-15 36.012 46,471 -6,522 0.01% 1,673,530
2008-05-16 2008-05-14 35.620 52,993 +9,783 0.01% 1,887,603
2008-05-14 2008-05-09 37.141 43,210 -28,534 0.00% 1,604,854
2008-05-08 2008-05-06 38.370 71,744 +24,458 0.01% 2,752,815
2008-05-07 2008-05-05 37.001 47,286 +1,515 0.01% 1,749,649
2008-05-06 2008-05-02 37.255 45,771 +23,675 0.01% 1,705,192
2008-04-30 2008-04-28 39.586 22,096 -2,368 0.00% 874,702
2008-04-28 2008-04-24 37.610 24,464 -22,886 0.00% 920,083
2008-04-24 2008-04-22 34.822 47,350 +15,784 0.01% 1,648,816
2008-04-23 2008-04-21 34.670 31,566 +11,837 0.00% 1,094,388
2008-04-17 2008-04-15 35.278 19,729 +7,102 0.00% 696,001
2008-04-16 2008-04-14 34.923 12,627 +2,368 0.00% 440,976
2007-11-08 2007-11-06 56.262 10,259 -789 0.00% 577,196
2007-11-07 2007-11-05 53.601 11,048 +789 0.00% 592,188
2007-11-06 2007-11-02 58.290 10,259 +2,367 0.00% 597,996
2007-11-02 2007-10-31 60.698 7,892 +5,525 0.00% 479,025
2007-10-31 2007-10-29 64.499 2,367 -1,579 0.00% 152,669
2007-10-26 2007-10-24 56.262 3,946 -1,578 0.00% 222,012
2007-10-24 2007-10-22 56.643 5,524 +2,367 0.00% 312,894
2007-10-16 2007-10-12 62.598 3,157 +2,368 0.00% 197,623
2007-09-10 2007-09-06 55.756 789 -789 0.00% 43,991
2007-09-06 2007-09-04 56.516 1,578 +17 0.00% 89,183
2007-08-20 2007-08-16 46.853 1,561 -7,803 0.00% 73,138
2007-07-26 2007-07-24 53.953 9,364 +7,803 0.00% 505,217
2007-07-25 2007-07-23 53.569 1,561 +781 0.00% 83,621
2007-06-26 2007-06-22 53.184 780 0.00% 41,484

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