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 37.040 1,000 +0 0.00% 37,040
2025-10-13 2025-10-09 37.800 1,000 +0 0.00% 37,800
2025-10-10 2025-10-08 41.220 1,000 +0 0.00% 41,220
2025-10-09 2025-10-06 41.060 1,000 +0 0.00% 41,060
2025-10-08 2025-10-03 41.980 1,000 +0 0.00% 41,980
2025-10-06 2025-10-02 42.600 1,000 +0 0.00% 42,600
2025-10-03 2025-09-30 40.700 1,000 +0 0.00% 40,700
2025-10-02 2025-09-29 43.780 1,000 +0 0.00% 43,780
2025-09-30 2025-09-26 41.660 1,000 +0 0.00% 41,660
2025-09-29 2025-09-25 42.280 1,000 +0 0.00% 42,280
2025-09-26 2025-09-24 44.000 1,000 +0 0.00% 44,000
2025-09-25 2025-09-23 44.500 1,000 +0 0.00% 44,500
2025-09-24 2025-09-22 42.400 1,000 +0 0.00% 42,400
2025-09-23 2025-09-19 41.760 1,000 +0 0.00% 41,760
2025-09-22 2025-09-18 39.480 1,000 +1,000 0.00% 39,480
2025-05-29 2025-05-27 20.860 0 -5,896
2025-05-28 2025-05-26 20.555 5,896 +5,896 0.00% 121,190
2025-05-26 2025-05-22 16.891 0 -8,845
2025-05-23 2025-05-21 16.098 8,845 -5,896 0.00% 142,385
2025-05-19 2025-05-15 14.917 14,741 +14,741 0.00% 219,897
2025-05-16 2025-05-14 15.406 0 -10,810
2025-05-15 2025-05-13 14.978 10,810 +10,810 0.00% 161,917
2025-05-14 2025-05-12 15.162 0 -18,672
2025-05-09 2025-05-07 14.571 18,672 +9,336 0.00% 272,078
2025-05-08 2025-05-06 14.694 9,336 -9,336 0.00% 137,179
2025-04-23 2025-04-17 12.842 18,672 +18,672 0.00% 239,778
2023-04-14 2023-04-12 10.271 0 -9,789
2023-04-13 2023-04-11 10.170 9,789 -8,009 0.00% 99,554
2023-03-28 2023-03-24 10.114 17,798 +8,009 0.00% 180,005
2023-03-27 2023-03-23 10.215 9,789 +9,789 0.00% 99,994
2023-03-20 2023-03-16 9.979 0 -7,564
2023-03-17 2023-03-15 9.754 7,564 +7,564 0.00% 73,781
2023-03-14 2023-03-10 10.001 0 -16,908
2023-03-07 2023-03-03 10.192 16,908 +445 0.00% 172,334
2023-02-27 2023-02-23 10.473 16,463 +7,119 0.00% 172,423
2023-02-23 2023-02-21 11.002 9,344 -10,678 0.00% 102,798
2023-02-20 2023-02-16 10.833 20,022 +20,022 0.00% 216,898
2023-02-13 2023-02-09 12.249 0 -16,908
2023-02-09 2023-02-07 11.867 16,908 +7,564 0.00% 200,644
2023-02-08 2023-02-06 12.092 9,344 +1,335 0.00% 112,984
2023-02-03 2023-02-01 12.361 8,009 -9,789 0.00% 99,002
2023-02-02 2023-01-31 12.069 17,798 +6,675 0.00% 214,806
2023-01-31 2023-01-27 12.047 11,123 +11,123 0.00% 133,995
2022-11-08 2022-11-04 10.329 0 -21,856
2022-11-07 2022-11-03 9.608 21,856 +21,856 0.00% 209,998
2022-11-04 2022-11-02 10.455 0 -11,365
2022-11-03 2022-11-01 9.768 11,365 +11,365 0.00% 111,018
2022-10-28 2022-10-26 9.185 0 -21,856
2022-10-20 2022-10-18 8.750 21,856 -10,491 0.00% 191,248
2022-10-19 2022-10-17 8.602 32,347 +9,617 0.00% 278,239
2022-10-17 2022-10-13 8.602 22,730 -12,240 0.00% 195,516
2022-10-14 2022-10-12 8.659 34,970 +12,240 0.00% 302,801
2022-10-11 2022-10-07 9.311 22,730 +15,299 0.00% 211,636
2022-10-10 2022-10-06 9.574 7,431 -6,557 0.00% 71,144
2022-10-07 2022-10-05 9.574 13,988 -8,742 0.00% 133,920
2022-10-03 2022-09-29 8.979 22,730 +22,730 0.00% 204,096
2022-09-30 2022-09-28 9.322 0 -6,557
2022-09-22 2022-09-20 10.386 6,557 -12,676 0.00% 68,102
2022-09-15 2022-09-13 10.901 19,233 -11,366 0.00% 209,655
2022-08-30 2022-08-26 10.798 30,599 +8,743 0.00% 330,404
2022-08-29 2022-08-25 10.947 21,856 +21,856 0.00% 239,248
2022-08-05 2022-08-03 10.718 0 -34,096
2022-08-04 2022-08-02 10.455 34,096 +34,096 0.00% 356,464
2022-08-02 2022-07-29 11.484 0 -13,988
2022-08-01 2022-07-28 11.381 13,988 +13,988 0.00% 159,200
2022-07-26 2022-07-22 11.896 0 -23,605
2022-07-25 2022-07-21 11.221 23,605 -11,365 0.00% 264,874
2022-07-22 2022-07-20 10.695 34,970 +15,737 0.00% 374,001
2022-07-21 2022-07-19 10.924 19,233 -14,863 0.00% 210,095
2022-07-19 2022-07-15 10.981 34,096 +604 0.00% 374,404
2022-07-18 2022-07-14 11.307 33,492 -12,023 0.00% 378,691
2022-07-14 2022-07-12 11.144 45,515 +9,447 0.01% 507,215
2022-07-13 2022-07-11 11.470 36,068 -8,588 0.00% 413,698
2022-07-12 2022-07-08 11.528 44,656 +44,656 0.01% 514,802
2022-04-28 2022-04-26 10.515 0 -39,074
2022-04-26 2022-04-22 11.423 39,074 -5,582 0.01% 446,357
2022-04-25 2022-04-21 11.435 44,656 +44,656 0.01% 510,642
2021-05-21 2021-05-18 24.573 0 -1,673
2021-05-11 2021-05-07 24.872 1,673 -3,345 0.00% 41,610
2021-05-10 2021-05-06 24.214 5,018 -2,927 0.00% 121,506
2021-05-07 2021-05-05 23.915 7,945 +2,927 0.00% 190,005
2021-05-06 2021-05-04 24.393 5,018 -1,254 0.00% 122,406
2021-05-05 2021-05-03 24.573 6,272 +418 0.00% 154,120
2021-05-04 2021-04-30 24.752 5,854 +5,018 0.00% 144,899
2021-05-03 2021-04-29 25.470 836 +836 0.00% 21,293
2021-04-30 2021-04-28 25.768 0 -836
2021-04-28 2021-04-26 24.573 836 +836 0.00% 20,543
2019-07-26 2019-07-24 17.508 0 -8,214
2019-07-24 2019-07-22 17.167 8,214 -11,499 0.00% 141,008
2019-07-23 2019-07-19 17.532 19,713 -19,712 0.00% 345,609
2019-07-16 2019-07-12 18.560 39,425 +891 0.01% 731,742
2019-07-15 2019-07-11 18.710 38,534 +38,534 0.01% 720,964
2019-06-25 2019-06-21 20.254 0 -12,845
2019-06-21 2019-06-19 19.931 12,845 -11,239 0.00% 256,008
2019-06-20 2019-06-18 19.233 24,084 +11,239 0.00% 463,208
2019-06-13 2019-06-11 20.205 12,845 +12,845 0.00% 259,528
2019-06-11 2019-06-06 19.208 0 -12,443
2019-05-06 2019-05-02 22.447 12,443 +4,415 0.00% 279,306
2019-05-03 2019-04-30 22.970 8,028 +8,028 0.00% 184,403
2019-05-02 2019-04-29 23.394 0 -7,225
2019-04-30 2019-04-26 23.045 7,225 +7,225 0.00% 166,498
2019-04-12 2019-04-10 24.415 0 -5,620
2019-04-08 2019-04-03 23.817 5,620 -8,830 0.00% 133,852
2019-04-04 2019-04-02 23.394 14,450 -4,014 0.00% 338,036
2019-03-26 2019-03-22 23.045 18,464 +4,014 0.00% 425,498
2019-03-25 2019-03-21 23.418 14,450 -4,014 0.00% 338,396
2019-03-22 2019-03-20 23.344 18,464 +8,028 0.00% 431,018
2019-03-21 2019-03-19 23.668 10,436 -4,014 0.00% 246,995
2019-03-20 2019-03-18 23.543 14,450 +4,415 0.00% 340,196
2019-03-19 2019-03-15 23.493 10,035 -6,021 0.00% 235,754
2019-03-15 2019-03-13 23.418 16,056 +4,014 0.00% 376,006
2019-03-13 2019-03-11 23.294 12,042 +4,014 0.00% 280,505
2019-03-11 2019-03-07 23.892 8,028 +4,415 0.00% 191,803
2019-03-08 2019-03-06 24.016 3,613 +3,613 0.00% 86,771
2019-02-01 2019-01-30 21.450 0 -4,817
2019-01-31 2019-01-29 21.077 4,817 +4,817 0.00% 101,526
2019-01-30 2019-01-28 21.475 0 -12,845
2019-01-29 2019-01-25 21.002 12,845 +12,845 0.00% 269,769
2019-01-28 2019-01-24 21.077 0 -9,633
2019-01-25 2019-01-23 20.429 9,633 +9,633 0.00% 196,791
2019-01-17 2019-01-15 21.226 0 -9,633
2019-01-11 2019-01-09 19.731 9,633 +9,633 0.00% 190,071
2018-01-12 2018-01-10 39.491 0 -980
2017-12-18 2017-12-14 39.198 980 +6 0.00% 38,414
2017-10-06 2017-10-03 38.107 974 -780 0.00% 37,116
2017-09-14 2017-09-12 35.477 1,754 +780 0.00% 62,226
2017-07-27 2017-07-25 37.208 974 +12 0.00% 36,241
2017-06-08 2017-06-06 36.364 962 -5,390 0.00% 34,982
2017-06-06 2017-06-02 36.754 6,352 +5,390 0.00% 233,461
2017-05-31 2017-05-26 35.780 962 -1,925 0.00% 34,420
2016-12-19 2016-12-15 28.585 2,887 +21 0.00% 82,526
2016-08-01 2016-07-28 25.904 2,866 -1,529 0.00% 74,240
2016-07-28 2016-07-26 25.539 4,395 +77 0.00% 112,242
2016-07-19 2016-07-15 25.432 4,318 -1,878 0.00% 109,816
2016-06-15 2016-06-13 24.101 6,196 +1,878 0.00% 149,327
2016-06-07 2016-06-03 25.326 4,318 +1,502 0.00% 109,356
2015-12-21 2015-12-17 33.879 2,816 +16 0.00% 95,404
2015-07-16 2015-07-14 34.660 2,800 +36 0.00% 97,047
2015-06-22 2015-06-18 34.795 2,764 -7,372 0.00% 96,174
2015-06-19 2015-06-17 34.660 10,136 +7,372 0.00% 351,310
2015-04-23 2015-04-21 38.458 2,764 -553 0.00% 106,298
2014-12-17 2014-12-15 39.869 3,317 +16 0.00% 132,244
2014-07-30 2014-07-28 40.891 3,301 +3,301 0.00% 134,981
2014-07-29 2014-07-25 40.823 0 -19,075
2014-07-17 2014-07-15 39.709 19,075 +54 0.00% 757,445
2014-07-16 2014-07-14 20.894 19,021 +14,266 0.00% 397,421
2014-07-15 2014-07-11 20.835 4,755 -3,105 0.00% 99,072
2014-07-14 2014-07-10 20.748 7,860 +1,709 0.00% 163,075
2014-06-03 2014-05-29 19.636 6,151 -3,417 0.00% 120,778
2014-05-21 2014-05-19 17.850 9,568 +3,417 0.00% 170,793
2014-05-05 2014-04-30 21.684 6,151 -6,835 0.00% 133,378
2014-04-30 2014-04-28 21.684 12,986 +6,835 0.00% 281,587
2013-11-20 2013-11-18 19.079 6,151 -2,088 0.00% 117,354
2013-11-19 2013-11-15 18.555 8,239 +2,059 0.00% 152,871
2013-10-15 2013-10-10 16.312 6,180 -13,732 0.00% 100,806
2013-10-04 2013-10-02 16.690 19,912 +6,866 0.00% 332,338
2013-10-02 2013-09-27 16.312 13,046 +6,866 0.00% 212,802
2013-07-17 2013-07-15 14.301 6,180 -101 0.00% 88,383
2012-12-19 2012-12-17 14.646 6,281 -36 0.00% 91,990
2012-07-13 2012-07-11 13.050 6,317 -97 0.00% 82,438
2011-12-15 2011-12-13 11.956 6,414 -45 0.00% 76,685
2011-07-11 2011-07-07 14.404 6,459 -77 0.00% 93,038
2011-04-19 2011-04-15 13.743 6,536 -3,630 0.00% 89,827
2011-04-08 2011-04-06 13.578 10,166 +3,630 0.00% 138,035
2010-12-23 2010-12-21 15.259 6,536 -35 0.00% 99,733
2010-12-22 2010-12-20 14.793 6,571 -1,460 0.00% 97,207
2010-12-17 2010-12-15 15.643 8,031 +1,460 0.00% 125,625
2010-12-02 2010-11-30 15.752 6,571 -3,650 0.00% 103,507
2010-11-25 2010-11-23 13.396 10,221 +3,650 0.00% 136,922
2010-10-15 2010-10-13 11.287 6,571 -7,300 0.00% 74,165
2010-10-12 2010-10-08 11.533 13,871 -3,650 0.00% 159,979
2010-10-07 2010-10-05 11.780 17,521 +3,650 0.00% 206,395
2010-10-06 2010-10-04 11.643 13,871 -3,650 0.00% 161,499
2010-09-30 2010-09-28 11.040 17,521 -3,651 0.00% 193,435
2010-09-29 2010-09-27 10.766 21,172 +3,651 0.00% 227,943
2010-09-22 2010-09-20 10.054 17,521 +3,650 0.00% 176,156
2010-09-13 2010-09-09 10.383 13,871 -3,650 0.00% 144,019
2010-08-20 2010-08-18 9.944 17,521 +3,650 0.00% 174,236
2010-07-21 2010-07-19 9.315 13,871 -204 0.00% 129,204
2010-07-06 2010-07-02 9.423 14,075 +3,704 0.00% 132,625
2010-05-25 2010-05-20 9.450 10,371 +3,704 0.00% 98,003
2010-05-13 2010-05-11 10.584 6,667 -1,852 0.00% 70,561
2010-05-12 2010-05-10 10.719 8,519 +1,852 0.00% 91,312
2010-03-15 2010-03-11 11.448 6,667 +1,111 0.00% 76,321
2010-03-05 2010-03-03 11.097 5,556 -7,407 0.00% 61,653
2010-02-26 2010-02-24 10.827 12,963 +7,407 0.00% 140,346
2010-02-17 2010-02-11 10.638 5,556 -2,037 0.00% 59,103
2010-02-02 2010-01-29 9.990 7,593 -44,446 0.00% 75,852
2010-02-01 2010-01-28 9.558 52,039 -1,481 0.00% 497,373
2010-01-28 2010-01-26 9.450 53,520 +14,815 0.00% 505,748
2010-01-27 2010-01-25 9.990 38,705 -14,815 0.00% 386,651
2010-01-26 2010-01-22 10.044 53,520 -7,408 0.00% 537,538
2010-01-21 2010-01-19 9.909 60,928 +7,408 0.00% 603,717
2010-01-20 2010-01-18 9.963 53,520 +7,407 0.00% 533,203
2010-01-18 2010-01-14 10.287 46,113 +7,408 0.00% 474,350
2009-12-22 2009-12-18 7.641 38,705 +3,704 0.00% 295,736
2009-12-18 2009-12-16 8.235 35,001 -3,704 0.00% 288,224
2009-12-16 2009-12-14 8.262 38,705 +3,704 0.00% 319,771
2009-11-27 2009-11-25 9.126 35,001 +3,704 0.00% 319,409
2009-11-20 2009-11-18 9.423 31,297 +3,704 0.00% 294,902
2009-11-18 2009-11-16 9.747 27,593 -18,520 0.00% 268,941
2009-11-17 2009-11-13 9.720 46,113 +22,223 0.00% 448,204
2009-11-16 2009-11-12 9.450 23,890 +11,112 0.00% 225,753
2009-11-13 2009-11-11 9.639 12,778 -3,704 0.00% 123,163
2009-11-11 2009-11-09 9.072 16,482 +3,704 0.00% 149,520
2009-11-06 2009-11-04 9.153 12,778 +3,704 0.00% 116,953
2009-10-19 2009-10-15 9.639 9,074 -18,519 0.00% 87,462
2009-10-16 2009-10-14 9.531 27,593 +21,852 0.00% 262,981
2009-08-18 2009-08-14 8.532 5,741 -1,852 0.00% 48,981
2009-06-30 2009-06-26 5.805 7,593 -18,519 0.00% 44,076
2009-06-26 2009-06-24 5.346 26,112 +7,963 0.00% 139,590
2009-06-22 2009-06-18 5.751 18,149 +11,112 0.00% 104,372
2009-06-19 2009-06-17 5.859 7,037 -7,408 0.00% 41,228
2009-06-09 2009-06-05 6.318 14,445 +7,408 0.00% 91,261
2009-06-04 2009-06-02 5.994 7,037 -55,558 0.00% 42,178
2009-06-01 2009-05-27 5.643 62,595 +18,520 0.00% 353,213
2009-05-29 2009-05-26 5.589 44,075 +18,519 0.00% 246,327
2009-05-25 2009-05-21 5.724 25,556 +18,519 0.00% 146,278
2009-05-21 2009-05-19 5.562 7,037 -18,519 0.00% 39,139
2009-05-15 2009-05-13 5.589 25,556 -741 0.00% 142,828
2009-05-14 2009-05-12 5.373 26,297 +18,519 0.00% 141,289
2009-05-13 2009-05-11 5.886 7,778 -18,519 0.00% 45,780
2009-05-12 2009-05-08 5.157 26,297 -11,112 0.00% 135,609
2009-05-11 2009-05-07 5.157 37,409 +18,520 0.00% 192,912
2009-05-08 2009-05-06 5.238 18,889 -11,112 0.00% 98,937
2009-05-04 2009-04-29 4.563 30,001 +11,112 0.00% 136,890
2009-04-30 2009-04-28 4.563 18,889 +13,333 0.00% 86,188
2009-04-23 2009-04-21 4.995 5,556 -1,852 0.00% 27,751
2009-04-22 2009-04-20 5.103 7,408 -7,407 0.00% 37,802
2009-04-21 2009-04-17 4.968 14,815 +7,407 0.00% 73,599
2009-02-13 2009-02-11 4.428 7,408 -1,852 0.00% 32,802
2009-01-08 2009-01-06 4.671 9,260 +3,704 0.00% 43,252
2009-01-06 2009-01-02 4.995 5,556 -7,407 0.00% 27,751
2008-12-04 2008-12-02 3.294 12,963 -11,112 0.00% 42,699
2008-10-31 2008-10-29 3.186 24,075 +7,408 0.00% 76,701
2008-09-11 2008-09-09 8.640 16,667 -7,408 0.00% 143,998
2008-09-10 2008-09-08 8.478 24,075 +3,704 0.00% 204,101
2008-09-05 2008-09-03 8.316 20,371 +3,704 0.00% 169,400
2008-07-17 2008-07-15 9.319 16,667 -475 0.00% 155,326
2008-06-02 2008-05-29 10.343 17,142 -5,714 0.00% 177,303
2008-01-18 2008-01-16 10.527 22,856 -3,809 0.00% 240,604
2007-12-20 2007-12-18 10.775 26,665 -296 0.00% 287,312
2007-12-05 2007-12-03 9.321 26,961 +3,852 0.00% 251,302
2007-11-02 2007-10-31 11.242 23,109 -3,082 0.00% 259,797
2007-07-23 2007-07-19 11.024 26,191 -518 0.00% 288,731
2007-07-17 2007-07-13 11.202 26,709 -785 0.00% 299,202
2007-07-09 2007-07-05 11.075 27,494 -3,928 0.00% 304,496
2007-06-26 2007-06-22 11.253 31,422 0.00% 353,598

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