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 0.300 20,000 +0 0.00% 6,000
2025-10-13 2025-10-09 0.310 20,000 +0 0.00% 6,200
2025-10-10 2025-10-08 0.295 20,000 +0 0.00% 5,900
2025-10-09 2025-10-06 0.300 20,000 +0 0.00% 6,000
2025-10-08 2025-10-03 0.285 20,000 +0 0.00% 5,700
2025-10-06 2025-10-02 0.290 20,000 +0 0.00% 5,800
2025-10-03 2025-09-30 0.305 20,000 +0 0.00% 6,100
2025-10-02 2025-09-29 0.315 20,000 +0 0.00% 6,300
2025-09-30 2025-09-26 0.265 20,000 -140,000 0.00% 5,300
2025-09-29 2025-09-25 0.260 160,000 +140,000 0.01% 41,600
2025-09-18 2025-09-16 0.280 20,000 -60,000 0.00% 5,600
2025-09-17 2025-09-15 0.265 80,000 +60,000 0.00% 21,200
2025-09-15 2025-09-11 0.265 20,000 -24,000 0.00% 5,300
2025-09-12 2025-09-10 0.275 44,000 +24,000 0.00% 12,100
2025-09-04 2025-09-02 0.249 20,000 -124,000 0.00% 4,980
2025-09-03 2025-09-01 0.246 144,000 +40,000 0.01% 35,424
2025-09-02 2025-08-29 0.250 104,000 +84,000 0.01% 26,000
2025-09-01 2025-08-28 0.255 20,000 -52,000 0.00% 5,100
2025-08-29 2025-08-27 0.250 72,000 -20,000 0.00% 18,000
2025-08-28 2025-08-26 0.260 92,000 +42,000 0.01% 23,920
2025-08-26 2025-08-22 0.260 50,000 -178,000 0.00% 13,000
2025-08-25 2025-08-21 0.255 228,000 +208,000 0.01% 58,140
2025-08-22 2025-08-20 0.285 20,000 -20,000 0.00% 5,700
2025-08-21 2025-08-19 0.270 40,000 +20,000 0.00% 10,800
2025-07-30 2025-07-28 0.365 20,000 -2,000 0.00% 7,300
2025-07-29 2025-07-25 0.370 22,000 +2,000 0.00% 8,140
2025-06-25 2025-06-23 0.295 20,000 -30,000 0.00% 5,900
2025-06-24 2025-06-20 0.290 50,000 +30,000 0.00% 14,500
2025-04-17 2025-04-15 0.241 20,000 -20,000 0.00% 4,820
2025-04-16 2025-04-14 0.248 40,000 +20,000 0.00% 9,920
2025-03-21 2025-03-19 0.345 20,000 -30,000 0.00% 6,900
2025-03-19 2025-03-17 0.345 50,000 +30,000 0.00% 17,250
2025-03-04 2025-02-28 0.365 20,000 -26,000 0.00% 7,300
2025-03-03 2025-02-27 0.365 46,000 +26,000 0.00% 16,790
2024-12-13 2024-12-11 0.450 20,000 -14,000 0.00% 9,000
2024-12-12 2024-12-10 0.455 34,000 +14,000 0.00% 15,470
2024-11-27 2024-11-25 0.460 20,000 -114,000 0.00% 9,200
2024-11-26 2024-11-22 0.485 134,000 -8,000 0.01% 64,990
2024-11-25 2024-11-21 0.500 142,000 +122,000 0.01% 71,000
2024-11-22 2024-11-20 0.510 20,000 -70,000 0.00% 10,200
2024-11-21 2024-11-19 0.510 90,000 +14,000 0.00% 45,900
2024-11-20 2024-11-18 0.510 76,000 +16,000 0.00% 38,760
2024-11-19 2024-11-15 0.510 60,000 -28,000 0.00% 30,600
2024-11-18 2024-11-14 0.520 88,000 +48,000 0.00% 45,760
2024-11-14 2024-11-12 0.540 40,000 +18,000 0.00% 21,600
2024-11-13 2024-11-11 0.550 22,000 +2,000 0.00% 12,100
2024-10-29 2024-10-25 0.570 20,000 -20,000 0.00% 11,400
2024-10-28 2024-10-24 0.530 40,000 +20,000 0.00% 21,200
2024-08-27 2024-08-23 0.465 20,000 -30,000 0.00% 9,300
2024-08-23 2024-08-21 0.460 50,000 +30,000 0.00% 23,000
2024-08-22 2024-08-20 0.520 20,000 -30,000 0.00% 10,400
2024-08-21 2024-08-19 0.500 50,000 +30,000 0.00% 25,000
2024-08-19 2024-08-15 0.520 20,000 -30,000 0.00% 10,400
2024-08-16 2024-08-14 0.495 50,000 +30,000 0.00% 24,750
2024-05-17 2024-05-14 0.820 20,000 -10,000 0.00% 16,400
2024-05-16 2024-05-13 0.800 30,000 +10,000 0.00% 24,000
2024-05-02 2024-04-29 0.830 20,000 -12,000 0.00% 16,600
2024-04-30 2024-04-26 0.810 32,000 +12,000 0.00% 25,920
2024-03-07 2024-03-05 0.485 20,000 -40,000 0.00% 9,700
2024-03-06 2024-03-04 0.495 60,000 +40,000 0.00% 29,700
2023-12-20 2023-12-18 0.650 20,000 -20,000 0.00% 13,000
2023-12-15 2023-12-13 0.640 40,000 +20,000 0.00% 25,600
2023-12-13 2023-12-11 0.670 20,000 -30,000 0.00% 13,400
2023-12-12 2023-12-08 0.670 50,000 -20,000 0.00% 33,500
2023-12-11 2023-12-07 0.670 70,000 +50,000 0.00% 46,900
2023-12-08 2023-12-06 0.690 20,000 -20,000 0.00% 13,800
2023-12-06 2023-12-04 0.690 40,000 +20,000 0.00% 27,600
2023-12-04 2023-11-30 0.690 20,000 -10,000 0.00% 13,800
2023-11-29 2023-11-27 0.690 30,000 +10,000 0.00% 20,700
2023-09-28 2023-09-26 0.700 20,000 -22,000 0.00% 14,000
2023-09-26 2023-09-22 0.710 42,000 +4,000 0.00% 29,820
2023-09-25 2023-09-21 0.700 38,000 +18,000 0.00% 26,600
2023-08-02 2023-07-31 0.888 20,000 +414 0.00% 17,768
2022-11-08 2022-11-04 0.735 19,586 -19,586 0.00% 14,400
2022-11-07 2022-11-03 0.694 39,172 +19,586 0.00% 27,200
2022-06-29 2022-06-27 1.656 19,586 +628 0.00% 32,439
2022-03-09 2022-03-07 1.530 18,958 -20,855 0.00% 28,999
2022-03-08 2022-03-04 1.593 39,813 +20,855 0.00% 63,420
2022-03-07 2022-03-03 1.688 18,958 -3,792 0.00% 31,999
2022-03-04 2022-03-02 1.698 22,750 +3,792 0.00% 38,640
2022-03-03 2022-03-01 1.720 18,958 -18,959 0.00% 32,599
2022-03-02 2022-02-28 1.688 37,917 -9,479 0.00% 64,000
2022-03-01 2022-02-25 1.688 47,396 +9,479 0.00% 80,000
2022-02-28 2022-02-24 1.720 37,917 +18,959 0.00% 65,200
2022-02-25 2022-02-23 1.793 18,958 -18,959 0.00% 33,999
2022-02-24 2022-02-22 1.741 37,917 +15,167 0.00% 66,000
2022-02-23 2022-02-21 1.772 22,750 -1,896 0.00% 40,320
2022-02-22 2022-02-18 1.793 24,646 -11,375 0.00% 44,200
2022-02-21 2022-02-17 1.793 36,021 +17,063 0.00% 64,600
2021-12-13 2021-12-09 2.258 18,958 +9,479 0.00% 42,799
2021-11-18 2021-11-16 2.236 9,479 +9,479 0.00% 21,200
2021-08-06 2021-08-04 3.460 0 -18,958
2021-08-03 2021-07-30 3.576 18,958 +18,958 0.00% 67,798
2021-07-30 2021-07-28 2.891 0 -11,375
2021-07-29 2021-07-27 2.405 11,375 +11,375 0.00% 27,360
2021-03-09 2021-03-05 0.791 0 -37,917
2021-03-08 2021-03-04 0.833 37,917 +37,917 0.00% 31,600
2021-02-25 2021-02-23 0.907 0 -113,751
2021-01-11 2021-01-07 1.118 113,751 +113,751 0.01% 127,200
2021-01-07 2021-01-05 1.097 0 -3,792
2021-01-06 2021-01-04 1.203 3,792 +3,792 0.00% 4,560
2020-12-23 2020-12-21 0.949 0 -18,958
2020-12-22 2020-12-18 0.918 18,958 +18,958 0.00% 17,400
2020-11-20 2020-11-18 0.833 0 -18,958
2020-11-17 2020-11-13 0.686 18,958 +18,958 0.00% 13,000
2020-07-23 2020-07-21 0.401 0 -13,271
2020-07-17 2020-07-15 0.396 13,271 +13,271 0.00% 5,250
2020-07-09 2020-07-07 0.417 0 -9,479
2020-07-08 2020-07-06 0.427 9,479 +9,479 0.00% 4,050
2020-03-24 2020-03-20 0.285 0 -34,125
2020-03-23 2020-03-19 0.274 34,125 +34,125 0.00% 9,360
2020-03-19 2020-03-17 0.322 0 -56,875
2020-03-18 2020-03-16 0.306 56,875 +56,875 0.00% 17,400
2019-06-20 2019-06-18 0.554 0 -18,066
2019-06-17 2019-06-13 0.554 18,066 +18,066 0.00% 10,000
2019-01-25 2019-01-23 0.537 0 -16,260
2019-01-21 2019-01-17 0.554 16,260 -7,226 0.00% 9,000
2019-01-18 2019-01-16 0.554 23,486 -3,613 0.00% 13,000
2019-01-17 2019-01-15 0.565 27,099 +27,099 0.00% 15,300
2018-09-14 2018-09-12 0.609 0 -19,873
2018-09-13 2018-09-11 0.620 19,873 +5,420 0.00% 12,320
2018-09-12 2018-09-10 0.653 14,453 +14,453 0.00% 9,440
2018-05-15 2018-05-11 0.797 0 -93,945
2018-05-10 2018-05-08 0.797 93,945 +57,812 0.01% 74,880
2018-05-03 2018-04-30 0.797 36,133 +36,133 0.00% 28,800
2018-02-07 2018-02-05 0.897 0 -18,066
2018-01-31 2018-01-29 0.908 18,066 -18,067 0.00% 16,400
2018-01-18 2018-01-16 0.875 36,133 -36,132 0.00% 31,600
2018-01-17 2018-01-15 0.897 72,265 +72,265 0.00% 64,800
2018-01-03 2017-12-29 0.996 0 -9,033
2018-01-02 2017-12-28 1.096 9,033 -66,845 0.00% 9,900
2017-08-29 2017-08-25 0.753 75,878 -7,227 0.00% 57,120
2017-08-28 2017-08-24 0.742 83,105 +7,227 0.01% 61,640
2017-08-14 2017-08-10 0.764 75,878 -27,100 0.00% 57,960
2017-08-11 2017-08-09 0.786 102,978 +27,100 0.01% 80,940
2017-07-26 2017-07-24 0.797 75,878 +18,066 0.00% 60,480
2017-07-25 2017-07-21 0.808 57,812 +12,646 0.00% 46,720
2017-06-23 2017-06-21 0.775 45,166 +14,453 0.00% 35,000
2017-06-05 2017-06-01 0.808 30,713 -298,093 0.00% 24,820
2017-03-29 2017-03-27 0.963 328,806 +23,486 0.02% 316,680
2017-03-28 2017-03-24 0.974 305,320 +27,099 0.02% 297,440
2017-03-27 2017-03-23 0.985 278,221 +21,680 0.02% 274,120
2017-03-20 2017-03-16 0.996 256,541 +45,166 0.02% 255,600
2017-03-14 2017-03-10 0.985 211,375 +36,132 0.01% 208,260
2017-03-09 2017-03-07 1.018 175,243 +54,199 0.01% 178,480
2017-03-06 2017-03-02 1.007 121,044 -45,166 0.01% 121,940
2017-03-03 2017-03-01 1.018 166,210 +39,746 0.01% 169,280
2017-02-28 2017-02-24 1.018 126,464 +32,519 0.01% 128,800
2017-02-27 2017-02-23 1.052 93,945 +63,232 0.01% 98,800
2016-12-15 2016-12-13 0.974 30,713 +30,713 0.00% 29,920
2016-07-12 2016-07-08 1.018 0 -27,099
2016-07-11 2016-07-07 1.030 27,099 +27,099 0.00% 27,900
2015-07-20 2015-07-16 1.351 0 -126,464
2015-07-17 2015-07-15 1.306 126,464 -393,845 0.01% 165,200
2015-07-15 2015-07-13 1.351 520,309 +149,950 0.03% 702,720
2015-07-13 2015-07-09 1.229 370,359 +180,663 0.02% 455,100
2015-07-10 2015-07-08 0.852 189,696 -28,906 0.01% 161,700
2015-07-09 2015-07-07 1.052 218,602 -242,088 0.01% 229,900
2015-07-08 2015-07-06 1.162 460,690 -12,647 0.03% 535,500
2015-07-07 2015-07-03 1.428 473,337 +30,713 0.03% 675,961
2015-07-02 2015-06-29 1.539 442,624 -18,066 0.03% 681,100
2015-06-30 2015-06-26 1.638 460,690 +63,232 0.03% 754,800
2015-06-29 2015-06-25 1.882 397,458 +81,298 0.02% 748,000
2015-06-23 2015-06-19 1.982 316,160 +207,762 0.02% 626,500
2015-06-11 2015-06-09 2.048 108,398 +18,067 0.01% 222,001
2015-05-28 2015-05-26 1.461 90,331 -90,332 0.01% 131,999
2015-05-21 2015-05-19 1.395 180,663 +90,332 0.01% 252,000
2015-05-14 2015-05-12 1.373 90,331 -90,332 0.01% 123,999
2015-05-13 2015-05-11 1.417 180,663 +90,332 0.01% 256,000
2015-05-08 2015-05-06 1.240 90,331 +90,331 0.01% 111,999
2015-04-15 2015-04-13 1.262 0 -216,795
2015-03-31 2015-03-27 0.996 216,795 +216,795 0.01% 216,000
2015-03-04 2015-03-02 1.085 0 -9,033
2015-03-03 2015-02-27 1.085 9,033 +9,033 0.00% 9,800
2015-02-10 2015-02-06 1.085 0 -9,033
2015-02-09 2015-02-05 1.096 9,033 +9,033 0.00% 9,900
2014-04-10 2014-04-08 1.085 0 -178,838
2014-02-19 2014-02-17 0.962 178,838 -32,191 0.01% 172,000
2013-12-06 2013-12-04 1.130 211,029 -87,630 0.02% 238,360
2013-11-27 2013-11-25 1.130 298,659 -1,789 0.02% 337,340
2013-10-09 2013-10-07 1.118 300,448 +89,419 0.02% 336,000
2013-05-14 2013-05-10 1.275 211,029 -268,257 0.02% 269,040
2013-04-15 2013-04-11 1.264 479,286 -8,942 0.03% 605,680
2013-04-09 2013-04-05 1.152 488,228 +8,942 0.04% 562,380
2013-04-08 2013-04-03 1.185 479,286 -268,257 0.03% 568,160
2013-04-03 2013-03-28 1.197 747,543 -89,419 0.05% 894,520
2013-03-22 2013-03-20 1.286 836,962 +625,933 0.06% 1,076,401
2013-02-20 2013-02-18 1.465 211,029 -89,419 0.02% 309,160
2013-02-08 2013-02-06 1.331 300,448 +89,419 0.02% 399,840
2013-01-29 2013-01-25 1.364 211,029 -178,838 0.02% 287,920
2013-01-18 2013-01-16 1.577 389,867 -268,257 0.03% 614,760
2013-01-10 2013-01-08 1.454 658,124 -35,767 0.05% 956,801
2013-01-07 2013-01-03 1.443 693,891 +35,767 0.05% 1,001,040
2012-11-06 2012-11-02 1.275 658,124 +268,257 0.05% 839,040
2012-07-24 2012-07-20 0.995 389,867 +10,731 0.03% 388,040
2012-07-16 2012-07-12 1.152 379,136 -8,942 0.03% 436,719
2012-07-11 2012-07-09 1.174 388,078 +8,942 0.03% 455,700
2012-07-03 2012-06-28 1.107 379,136 +17,883 0.03% 419,760
2012-05-18 2012-05-16 1.264 361,253 +3,197 0.03% 456,520
2012-05-07 2012-05-03 1.410 358,056 +88,628 0.03% 505,000
2012-04-17 2012-04-13 1.320 269,428 -132,942 0.02% 355,680
2012-04-16 2012-04-12 1.343 402,370 +132,942 0.03% 540,261
2012-03-05 2012-03-01 2.042 269,428 -37,224 0.02% 550,240
2012-02-21 2012-02-17 1.850 306,652 +88,628 0.02% 567,441
2012-02-13 2012-02-09 1.907 218,024 +37,224 0.02% 415,740
2012-02-09 2012-02-07 1.613 180,800 -8,863 0.01% 291,719
2012-01-26 2012-01-19 1.444 189,663 +8,863 0.01% 273,920
2011-08-29 2011-08-25 1.738 180,800 -54,950 0.01% 314,159
2011-08-26 2011-08-24 1.636 235,750 -33,678 0.02% 385,701
2011-08-08 2011-08-04 2.494 269,428 -53,177 0.02% 671,840
2011-08-04 2011-08-02 2.561 322,605 -194,980 0.02% 826,281
2011-05-11 2011-05-06 5.055 517,585 -212,707 0.04% 2,616,318
2011-05-09 2011-05-05 5.066 730,292 +212,707 0.06% 3,699,761
2011-05-06 2011-05-04 5.021 517,585 +517,585 0.04% 2,598,798
2009-06-01 2009-05-27 2.266 0 -5,295
2009-04-29 2009-04-27 1.632 5,295 -38,829 0.00% 8,640
2009-04-14 2009-04-08 1.428 44,124 -22,062 0.02% 63,000
2009-04-03 2009-04-01 1.314 66,186 +66,186 0.04% 87,000
2008-12-15 2008-12-11 1.269 0 -34,417
2008-12-05 2008-12-03 1.065 34,417 +34,417 0.02% 36,660
2007-06-26 2007-06-22 9.152 0

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