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 4.660 0 +0
2025-10-13 2025-10-09 4.810 0 +0
2025-10-10 2025-10-08 4.700 0 +0
2025-10-09 2025-10-06 4.780 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.790 0 +0
2025-10-03 2025-09-30 4.900 0 +0
2025-10-02 2025-09-29 4.860 0 +0
2025-09-30 2025-09-26 4.850 0 +0
2025-09-29 2025-09-25 5.030 0 +0
2025-09-26 2025-09-24 4.960 0 +0
2025-09-25 2025-09-23 4.970 0 +0
2025-09-24 2025-09-22 5.050 0 +0
2025-09-23 2025-09-19 5.230 0 +0
2025-09-22 2025-09-18 4.960 0 +0
2025-09-19 2025-09-17 4.990 0 +0
2025-09-18 2025-09-16 4.950 0 +0
2025-09-17 2025-09-15 4.960 0 +0
2025-09-16 2025-09-12 4.950 0 +0
2025-09-15 2025-09-11 4.910 0 +0
2025-09-12 2025-09-10 4.920 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.860 0 +0
2025-09-08 2025-09-04 4.760 0 +0
2025-09-05 2025-09-03 4.870 0 +0
2025-09-04 2025-09-02 4.690 0 +0
2025-09-03 2025-09-01 4.640 0 +0
2025-09-02 2025-08-29 4.700 0 +0
2025-09-01 2025-08-28 4.760 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.270 0 +0
2025-08-27 2025-08-25 5.200 0 +0
2025-08-26 2025-08-22 5.370 0 +0
2025-08-25 2025-08-21 5.150 0 +0
2025-08-22 2025-08-20 5.010 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.100 0 +0
2025-08-19 2025-08-15 5.130 0 +0
2025-08-18 2025-08-14 5.170 0 +0
2025-08-15 2025-08-13 5.230 0 +0
2025-08-14 2025-08-12 5.100 0 +0
2025-08-13 2025-08-11 4.860 0 +0
2025-08-12 2025-08-08 4.940 0 +0
2025-08-11 2025-08-07 4.910 0 +0
2025-08-08 2025-08-06 4.850 0 +0
2025-08-07 2025-08-05 4.910 0 +0
2025-08-06 2025-08-04 4.950 0 +0
2025-08-05 2025-08-01 4.750 0 +0
2025-08-04 2025-07-31 4.770 0 +0
2025-08-01 2025-07-30 4.960 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 5.260 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.070 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.920 0 +0
2025-07-23 2025-07-21 3.860 0 +0
2025-07-22 2025-07-18 3.810 0 +0
2025-07-21 2025-07-17 3.760 0 +0
2025-07-18 2025-07-16 3.780 0 +0
2025-07-17 2025-07-15 3.750 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.860 0 +0
2025-07-14 2025-07-10 3.870 0 +0
2025-07-11 2025-07-09 3.800 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.990 0 +0
2025-07-07 2025-07-03 3.940 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 3.880 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.710 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.730 0 +0
2025-06-25 2025-06-23 3.650 0 +0
2025-06-24 2025-06-20 3.700 0 +0
2025-06-23 2025-06-19 3.770 0 +0
2025-06-20 2025-06-18 3.760 0 +0
2025-06-19 2025-06-17 3.760 0 +0
2025-06-18 2025-06-16 3.790 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.700 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.560 0 +0
2025-06-10 2025-06-06 3.643 0 +0
2025-06-09 2025-06-05 3.581 0 +0
2025-06-06 2025-06-04 3.550 0 +0
2025-06-05 2025-06-03 3.591 0 +0
2025-06-04 2025-06-02 3.550 0 +0
2025-06-03 2025-05-30 3.499 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.499 0 +0
2025-05-29 2025-05-27 3.519 0 +0
2025-05-28 2025-05-26 3.509 0 +0
2025-05-27 2025-05-23 3.612 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.602 0 +0
2025-05-22 2025-05-20 3.571 0 +0
2025-05-21 2025-05-19 3.571 0 +0
2025-05-20 2025-05-16 3.571 0 +0
2025-05-19 2025-05-15 3.612 0 +0
2025-05-16 2025-05-14 3.602 0 +0
2025-05-15 2025-05-13 3.540 0 +0
2025-05-14 2025-05-12 3.612 0 +0
2025-05-13 2025-05-09 3.519 0 +0
2025-05-12 2025-05-08 3.653 0 +0
2025-05-09 2025-05-07 3.602 0 +0
2025-05-08 2025-05-06 3.602 0 +0
2025-05-07 2025-05-02 3.519 0 +0
2025-05-06 2025-04-30 3.478 0 +0
2025-05-02 2025-04-29 3.468 0 +0
2025-04-30 2025-04-28 3.468 0 +0
2025-04-29 2025-04-25 3.437 0 +0
2025-04-28 2025-04-24 3.386 0 +0
2025-04-25 2025-04-23 3.437 0 +0
2025-04-24 2025-04-22 3.530 0 +0
2025-04-23 2025-04-17 3.561 0 +0
2025-04-22 2025-04-16 3.591 0 +0
2025-04-17 2025-04-15 3.684 0 +0
2025-04-16 2025-04-14 3.489 0 +0
2025-04-15 2025-04-11 3.437 0 +0
2025-04-14 2025-04-10 3.581 0 +0
2025-04-11 2025-04-09 3.653 0 +0
2025-04-10 2025-04-08 3.499 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 3.859 0 +0
2025-04-07 2025-04-02 3.910 0 +0
2025-04-03 2025-04-01 3.900 0 +0
2025-04-02 2025-03-31 3.859 0 +0
2025-04-01 2025-03-28 3.931 0 +0
2025-03-31 2025-03-27 4.003 0 +0
2025-03-28 2025-03-26 4.044 0 +0
2025-03-27 2025-03-25 3.910 0 +0
2025-03-26 2025-03-24 3.972 0 +0
2025-03-25 2025-03-21 3.787 0 +0
2025-03-24 2025-03-20 4.106 0 +0
2025-03-21 2025-03-19 4.137 0 +0
2025-03-20 2025-03-18 4.116 0 +0
2025-03-19 2025-03-17 4.168 0 +0
2025-03-18 2025-03-14 4.096 0 +0
2025-03-17 2025-03-13 4.003 0 +0
2025-03-14 2025-03-12 4.024 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.044 0 +0
2025-03-11 2025-03-07 4.085 0 +0
2025-03-10 2025-03-06 4.013 0 +0
2025-03-07 2025-03-05 4.065 0 +0
2025-03-06 2025-03-04 4.034 0 +0
2025-03-05 2025-03-03 4.065 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.065 0 +0
2025-02-28 2025-02-26 4.034 0 +0
2025-02-27 2025-02-25 4.044 0 +0
2025-02-26 2025-02-24 4.003 0 +0
2025-02-25 2025-02-21 4.003 0 +0
2025-02-24 2025-02-20 4.003 0 +0
2025-02-21 2025-02-19 4.085 0 +0
2025-02-20 2025-02-18 3.983 0 +0
2025-02-19 2025-02-17 4.065 0 +0
2025-02-18 2025-02-14 4.013 0 +0
2025-02-17 2025-02-13 3.983 0 +0
2025-02-14 2025-02-12 4.116 0 +0
2025-02-13 2025-02-11 4.085 0 +0
2025-02-12 2025-02-10 4.096 0 +0
2025-02-11 2025-02-07 4.106 0 +0
2025-02-10 2025-02-06 4.137 0 +0
2025-02-07 2025-02-05 4.096 0 +0
2025-02-06 2025-02-04 4.044 0 +0
2025-02-05 2025-02-03 4.085 0 +0
2025-02-04 2025-01-28 4.075 0 +0
2025-02-03 2025-01-24 4.096 0 +0
2025-01-27 2025-01-23 4.034 0 +0
2025-01-24 2025-01-22 4.075 0 +0
2025-01-23 2025-01-21 4.034 0 +0
2025-01-22 2025-01-20 4.106 0 +0
2025-01-21 2025-01-17 4.024 0 +0
2025-01-20 2025-01-16 4.034 0 +0
2025-01-17 2025-01-15 3.931 0 +0
2025-01-16 2025-01-14 4.003 0 +0
2025-01-15 2025-01-13 3.890 0 +0
2025-01-14 2025-01-10 3.818 0 +0
2025-01-13 2025-01-09 3.983 0 +0
2025-01-10 2025-01-08 4.003 0 +0
2025-01-09 2025-01-07 4.106 0 +0
2025-01-08 2025-01-06 4.106 0 +0
2025-01-07 2025-01-03 4.137 0 +0
2025-01-06 2025-01-02 4.085 0 +0
2025-01-03 2024-12-31 4.106 0 +0
2025-01-02 2024-12-27 4.055 0 +0
2024-12-30 2024-12-24 4.055 0 +0
2024-12-27 2024-12-20 3.972 0 +0
2024-12-23 2024-12-19 4.199 0 +0
2024-12-20 2024-12-18 4.219 0 +0
2024-12-19 2024-12-17 4.229 0 +0
2024-12-18 2024-12-16 4.271 0 +0
2024-12-17 2024-12-13 4.322 0 +0
2024-12-16 2024-12-12 4.312 0 +0
2024-12-13 2024-12-11 4.168 0 +0
2024-12-12 2024-12-10 4.168 0 +0
2024-12-11 2024-12-09 4.147 0 +0
2024-12-10 2024-12-06 4.116 0 +0
2024-12-09 2024-12-05 4.075 0 +0
2024-12-06 2024-12-04 4.044 0 +0
2024-12-05 2024-12-03 4.127 0 +0
2024-12-04 2024-12-02 3.993 0 +0
2024-12-03 2024-11-29 3.941 0 +0
2024-12-02 2024-11-28 3.890 0 +0
2024-11-29 2024-11-27 3.931 0 +0
2024-11-28 2024-11-26 3.869 0 +0
2024-11-27 2024-11-25 3.952 0 +0
2024-11-26 2024-11-22 3.931 0 +0
2024-11-25 2024-11-21 4.075 0 +0
2024-11-22 2024-11-20 4.106 0 +0
2024-11-21 2024-11-19 4.116 0 +0
2024-11-20 2024-11-18 4.199 0 +0
2024-11-19 2024-11-15 4.106 0 +0
2024-11-18 2024-11-14 4.096 0 +0
2024-11-15 2024-11-13 4.240 0 +0
2024-11-14 2024-11-12 4.240 0 +0
2024-11-13 2024-11-11 4.425 0 +0
2024-11-12 2024-11-08 4.384 0 +0
2024-11-11 2024-11-07 4.322 0 +0
2024-11-08 2024-11-06 4.312 0 +0
2024-11-07 2024-11-05 4.291 0 +0
2024-11-06 2024-11-04 4.157 0 +0
2024-11-05 2024-11-01 4.343 0 +0
2024-11-04 2024-10-31 4.343 0 -9,718
2024-11-01 2024-10-30 4.219 9,718 +9,718 0.00% 41,002
2024-01-22 2024-01-18 4.299 0 -1,894
2024-01-19 2024-01-17 4.235 1,894 +1,894 0.00% 8,021
2024-01-17 2024-01-15 4.425 0 -1,894
2024-01-16 2024-01-12 4.383 1,894 +1,894 0.00% 8,301
2024-01-15 2024-01-11 4.468 0 -1,894
2024-01-11 2024-01-09 4.362 1,894 +1,894 0.00% 8,261
2023-10-31 2023-10-27 4.520 0 -1,894
2023-10-30 2023-10-26 4.235 1,894 +1,894 0.00% 8,021
2023-10-19 2023-10-17 4.996 0 -1,894
2023-10-18 2023-10-16 4.668 1,894 +1,894 0.00% 8,842
2023-10-05 2023-10-03 4.256 0 -4,261
2023-10-04 2023-09-29 4.573 4,261 +474 0.00% 19,486
2023-10-03 2023-09-28 4.953 3,787 +3,787 0.00% 18,758
2021-10-11 2021-10-07 14.526 0 -3,326
2021-10-08 2021-10-06 13.829 3,326 +3,326 0.00% 45,994
2017-09-18 2017-09-14 14.717 0 -1,753
2017-09-15 2017-09-13 14.545 1,753 -1,403 0.00% 25,498
2017-09-01 2017-08-30 13.043 3,156 +85 0.00% 41,165
2017-07-27 2017-07-25 12.105 3,071 +1,024 0.00% 37,176
2017-07-25 2017-07-21 13.278 2,047 +682 0.00% 27,180
2017-05-02 2017-04-27 13.849 1,365 +1,365 0.00% 18,904
2016-11-18 2016-11-16 18.714 0 -33,237
2016-11-17 2016-11-15 19.286 33,237 +33,237 0.01% 641,002
2015-07-17 2015-07-15 11.797 0 -632
2015-06-12 2015-06-10 13.363 632 +632 0.00% 8,445
2015-04-08 2015-04-01 14.194 0 -1,254
2015-04-02 2015-03-31 13.779 1,254 -627 0.00% 17,279
2015-03-27 2015-03-25 14.162 1,881 -2,508 0.00% 26,639
2015-03-25 2015-03-23 13.875 4,389 +1,881 0.00% 60,898
2015-03-23 2015-03-19 13.046 2,508 +2,508 0.00% 32,719
2014-05-29 2014-05-27 10.342 0 -22,071
2014-05-28 2014-05-26 10.294 22,071 +17,408 0.00% 227,202
2014-05-27 2014-05-23 9.570 4,663 +4,663 0.00% 44,627
2014-04-29 2014-04-25 9.812 0 -3,730
2014-04-28 2014-04-24 10.503 3,730 +3,730 0.00% 39,177
2014-01-14 2014-01-10 17.719 0 -4,813
2014-01-13 2014-01-09 16.921 4,813 -6,016 0.00% 81,442
2014-01-10 2014-01-08 17.320 10,829 -6,016 0.00% 187,560
2014-01-09 2014-01-07 15.941 16,845 +6,016 0.00% 268,519
2014-01-08 2014-01-06 15.259 10,829 +6,016 0.00% 165,240
2013-12-27 2013-12-20 17.420 4,813 -1,203 0.00% 83,842
2013-12-23 2013-12-19 17.586 6,016 -6,016 0.00% 105,798
2013-12-17 2013-12-13 18.085 12,032 -6,317 0.00% 217,596
2013-12-16 2013-12-12 18.185 18,349 -6,016 0.00% 333,668
2013-12-12 2013-12-10 18.583 24,365 +24,365 0.00% 452,786
2013-12-10 2013-12-06 18.583 0 -902
2013-12-09 2013-12-05 19.082 902 -301 0.00% 17,212
2013-12-06 2013-12-04 19.282 1,203 -1,805 0.00% 23,196
2013-12-03 2013-11-29 19.913 3,008 -46,625 0.00% 59,899
2013-12-02 2013-11-28 19.913 49,633 +6,016 0.01% 988,353
2013-11-29 2013-11-27 19.481 43,617 +9,024 0.01% 849,705
2013-11-28 2013-11-26 18.185 34,593 +3,008 0.01% 629,058
2013-11-25 2013-11-21 17.387 31,585 +4,513 0.01% 549,158
2013-11-22 2013-11-20 17.952 27,072 +1,203 0.01% 485,992
2013-11-21 2013-11-19 17.087 25,869 -13,536 0.00% 442,036
2013-11-20 2013-11-18 18.118 39,405 -20,455 0.01% 713,942
2013-11-19 2013-11-15 18.417 59,860 -6,919 0.01% 1,102,456
2013-11-18 2013-11-14 18.617 66,779 +10,228 0.01% 1,243,205
2013-11-15 2013-11-13 18.251 56,551 +18,048 0.01% 1,032,114
2013-11-14 2013-11-12 18.883 38,503 +9,325 0.01% 727,039
2013-11-13 2013-11-11 20.046 29,178 +6,918 0.01% 584,908
2013-11-11 2013-11-07 22.174 22,260 -601 0.00% 493,589
2013-11-05 2013-11-01 22.706 22,861 +2,707 0.00% 519,076
2013-11-04 2013-10-31 22.606 20,154 -902 0.00% 455,601
2013-10-31 2013-10-29 22.872 21,056 +1,804 0.00% 481,592
2013-10-28 2013-10-24 24.135 19,252 +18,049 0.00% 464,651
2013-10-08 2013-10-04 23.138 1,203 -19,252 0.00% 27,835
2013-09-26 2013-09-24 22.440 20,455 -12,032 0.00% 459,006
2013-09-19 2013-09-17 22.207 32,487 -14,439 0.01% 721,441
2013-09-16 2013-09-12 20.977 46,926 +2,407 0.01% 984,369
2013-09-12 2013-09-10 19.780 44,519 -24,065 0.01% 880,597
2013-09-11 2013-09-09 20.379 68,584 -3,609 0.01% 1,397,649
2013-09-06 2013-09-04 22.706 72,193 -13,236 0.01% 1,639,195
2013-09-04 2013-09-02 23.071 85,429 -7,219 0.02% 1,970,968
2013-09-02 2013-08-29 22.639 92,648 -2,406 0.02% 2,097,481
2013-08-28 2013-08-26 23.670 95,054 +9,625 0.02% 2,249,910
2013-08-26 2013-08-22 24.501 85,429 +13,236 0.02% 2,093,089
2013-08-23 2013-08-21 24.534 72,193 +2,406 0.01% 1,771,195
2013-08-22 2013-08-20 25.000 69,787 -13,235 0.01% 1,744,646
2013-08-21 2013-08-19 25.266 83,022 +1,203 0.02% 2,097,595
2013-08-19 2013-08-15 24.721 81,819 +27,674 0.02% 2,022,659
2013-08-16 2013-08-13 25.260 54,145 +12,577 0.01% 1,367,704
2013-08-15 2013-08-12 26.270 41,568 +1,188 0.01% 1,092,009
2013-08-13 2013-08-09 26.708 40,380 -14,252 0.01% 1,078,480
2013-08-05 2013-08-01 21.825 54,632 +11,877 0.01% 1,192,325
2013-08-02 2013-07-31 21.589 42,755 +9,501 0.01% 923,033
2013-07-29 2013-07-25 20.579 33,254 +9,501 0.01% 684,317
2013-07-22 2013-07-18 19.332 23,753 -11,876 0.00% 459,201
2013-07-09 2013-07-05 19.703 35,629 +17,814 0.01% 701,992
2013-07-08 2013-07-04 18.726 17,815 +11,877 0.00% 333,605
2013-07-05 2013-07-03 18.356 5,938 +5,938 0.00% 108,996
2012-04-19 2012-04-17 5.295 0 -1,152
2012-03-12 2012-03-08 4.410 1,152 -10,368 0.00% 5,080
2012-02-14 2012-02-10 3.854 11,520 -5,760 0.00% 44,399
2012-02-10 2012-02-08 3.785 17,280 +5,760 0.00% 65,399
2011-09-08 2011-09-06 3.893 11,520 +526 0.00% 44,847
2011-09-01 2011-08-30 4.584 10,994 +10,994 0.00% 50,399
2010-03-10 2010-03-08 4.176 0 -51,242
2010-03-05 2010-03-03 3.532 51,242 +51,242 0.01% 180,999
2007-06-26 2007-06-22 3.145 0

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