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 0.030 1,500,000 +0 0.03% 45,000
2025-10-13 2025-10-09 0.029 1,500,000 +0 0.03% 43,500
2025-10-10 2025-10-08 0.030 1,500,000 +0 0.03% 45,000
2025-10-09 2025-10-06 0.030 1,500,000 +0 0.03% 45,000
2025-10-08 2025-10-03 0.030 1,500,000 +0 0.03% 45,000
2025-10-06 2025-10-02 0.031 1,500,000 +0 0.03% 46,500
2025-10-03 2025-09-30 0.031 1,500,000 +0 0.03% 46,500
2025-10-02 2025-09-29 0.035 1,500,000 +0 0.03% 52,500
2025-09-30 2025-09-26 0.035 1,500,000 +0 0.03% 52,500
2025-09-29 2025-09-25 0.034 1,500,000 +0 0.03% 51,000
2025-09-26 2025-09-24 0.035 1,500,000 +0 0.03% 52,500
2025-09-25 2025-09-23 0.033 1,500,000 +0 0.03% 49,500
2025-09-24 2025-09-22 0.036 1,500,000 +0 0.03% 54,000
2025-09-23 2025-09-19 0.036 1,500,000 +0 0.03% 54,000
2025-09-22 2025-09-18 0.034 1,500,000 +0 0.03% 51,000
2025-09-19 2025-09-17 0.034 1,500,000 +0 0.03% 51,000
2025-09-18 2025-09-16 0.035 1,500,000 +0 0.03% 52,500
2025-09-17 2025-09-15 0.036 1,500,000 +0 0.03% 54,000
2025-09-16 2025-09-12 0.034 1,500,000 +0 0.03% 51,000
2025-09-15 2025-09-11 0.036 1,500,000 -60,000 0.03% 54,000
2025-09-12 2025-09-10 0.035 1,560,000 -28,000 0.04% 54,600
2025-09-11 2025-09-09 0.036 1,588,000 +88,000 0.04% 57,168
2025-08-29 2025-08-27 0.030 1,500,000 -300,000 0.03% 45,000
2025-08-28 2025-08-26 0.030 1,800,000 +300,000 0.04% 54,000
2025-08-20 2025-08-18 0.030 1,500,000 -860,000 0.03% 45,000
2025-08-19 2025-08-15 0.029 2,360,000 +260,000 0.05% 68,440
2025-08-18 2025-08-14 0.031 2,100,000 -2,532,000 0.05% 65,100
2025-08-15 2025-08-13 0.029 4,632,000 +3,328,000 0.10% 134,328
2025-08-14 2025-08-12 0.031 1,304,000 +292,000 0.03% 40,424
2025-08-13 2025-08-11 0.030 1,012,000 +612,000 0.02% 30,360
2025-08-12 2025-08-08 0.031 400,000 +400,000 0.01% 12,400
2025-07-08 2025-07-04 0.026 0 -112,000
2025-07-04 2025-07-02 0.026 112,000 -48,000 0.00% 2,912
2025-07-03 2025-06-30 0.026 160,000 -200,000 0.00% 4,160
2025-06-30 2025-06-26 0.026 360,000 +20,000 0.01% 9,360
2025-06-27 2025-06-25 0.027 340,000 +180,000 0.01% 9,180
2025-06-25 2025-06-23 0.040 160,000 +160,000 0.00% 6,400
2024-06-25 2024-06-21 0.021 0 -108,000
2024-06-24 2024-06-20 0.021 108,000 -32,000 0.00% 2,268
2024-06-21 2024-06-19 0.024 140,000 -40,000 0.00% 3,360
2024-06-20 2024-06-18 0.026 180,000 +180,000 0.00% 4,680
2023-12-08 2023-12-06 0.018 0 -312,000
2023-12-07 2023-12-05 0.017 312,000 -240,000 0.01% 5,304
2023-12-06 2023-12-04 0.016 552,000 +552,000 0.01% 8,832
2023-05-17 2023-05-15 0.022 0 -140,000
2023-05-16 2023-05-12 0.022 140,000 -456,000 0.00% 3,080
2023-05-15 2023-05-11 0.021 596,000 +596,000 0.01% 12,516
2023-05-02 2023-04-27 0.022 0 -120,000
2023-04-28 2023-04-26 0.023 120,000 -96,000 0.00% 2,760
2023-04-26 2023-04-24 0.027 216,000 +216,000 0.00% 5,832
2023-04-24 2023-04-20 0.028 0 -264,000
2023-04-21 2023-04-19 0.025 264,000 +204,000 0.01% 6,600
2023-04-20 2023-04-18 0.026 60,000 -20,000 0.00% 1,560
2023-04-19 2023-04-17 0.028 80,000 +80,000 0.00% 2,240
2023-02-01 2023-01-30 0.075 0 -80,000
2023-01-31 2023-01-27 0.070 80,000 +80,000 0.00% 5,600
2020-08-10 2020-08-06 0.135 0 -120,000
2020-08-07 2020-08-05 0.134 120,000 -28,000 0.00% 16,080
2020-08-06 2020-08-04 0.135 148,000 -52,000 0.00% 19,980
2020-08-05 2020-08-03 0.135 200,000 +80,000 0.00% 27,000
2020-08-03 2020-07-30 0.141 120,000 +120,000 0.00% 16,920
2019-11-15 2019-11-13 0.130 0 -2,920,000
2019-07-19 2019-07-17 0.137 2,920,000 -44,000 0.09% 400,040
2019-07-18 2019-07-16 0.136 2,964,000 -96,000 0.10% 403,104
2019-07-17 2019-07-15 0.176 3,060,000 +140,000 0.10% 538,560
2019-06-06 2019-06-04 0.085 2,920,000 -40,000 0.09% 248,200
2019-06-04 2019-05-31 0.148 2,960,000 +40,000 0.10% 438,080
2019-06-03 2019-05-30 0.166 2,920,000 -136,000 0.09% 484,720
2019-05-31 2019-05-29 0.184 3,056,000 +16,000 0.10% 562,304
2019-05-30 2019-05-28 0.218 3,040,000 +120,000 0.10% 662,720
2018-08-15 2018-08-13 0.225 2,920,000 -32,000 0.09% 657,000
2018-08-14 2018-08-10 0.230 2,952,000 -20,000 0.10% 678,960
2018-08-13 2018-08-09 0.233 2,972,000 -8,000 0.10% 692,476
2018-08-08 2018-08-06 0.250 2,980,000 +60,000 0.10% 745,000
2018-07-24 2018-07-20 0.260 2,920,000 -60,000 0.09% 759,200
2018-07-23 2018-07-19 0.260 2,980,000 +60,000 0.10% 774,800
2018-07-11 2018-07-09 0.260 2,920,000 -40,000 0.09% 759,200
2018-07-10 2018-07-06 0.249 2,960,000 +40,000 0.10% 737,040
2018-06-27 2018-06-25 0.430 2,920,000 -40,000 0.09% 1,255,600
2018-06-26 2018-06-22 0.495 2,960,000 +40,000 0.10% 1,465,200
2018-06-12 2018-06-08 0.640 2,920,000 -48,000 0.09% 1,868,800
2018-06-11 2018-06-07 0.630 2,968,000 -8,000 0.10% 1,869,840
2018-06-06 2018-06-04 0.620 2,976,000 -12,000 0.10% 1,845,120
2018-06-05 2018-06-01 0.620 2,988,000 -20,000 0.10% 1,852,560
2018-06-04 2018-05-31 0.600 3,008,000 +88,000 0.10% 1,804,800
2018-05-28 2018-05-24 0.740 2,920,000 -20,000 0.09% 2,160,800
2018-05-25 2018-05-23 0.760 2,940,000 +20,000 0.10% 2,234,400
2018-05-21 2018-05-17 0.720 2,920,000 -448,000 0.09% 2,102,400
2018-05-14 2018-05-10 0.770 3,368,000 -8,000 0.11% 2,593,360
2018-05-09 2018-05-07 0.810 3,376,000 +8,000 0.11% 2,734,560
2018-05-04 2018-05-02 0.630 3,368,000 -24,000 0.11% 2,121,840
2018-04-30 2018-04-26 0.580 3,392,000 -24,000 0.11% 1,967,360
2018-04-26 2018-04-24 0.560 3,416,000 +48,000 0.11% 1,912,960
2018-03-08 2018-03-06 0.630 3,368,000 -4,000 0.11% 2,121,840
2018-03-07 2018-03-05 0.620 3,372,000 +4,000 0.11% 2,090,640
2018-03-02 2018-02-28 0.680 3,368,000 -28,000 0.11% 2,290,240
2018-03-01 2018-02-27 0.650 3,396,000 -4,000 0.11% 2,207,400
2018-02-27 2018-02-23 0.710 3,400,000 +32,000 0.11% 2,414,000
2018-01-22 2018-01-18 0.740 3,368,000 -48,000 0.11% 2,492,320
2018-01-17 2018-01-15 3.440 3,416,000 +2,562,000 0.11% 11,751,040
2018-01-10 2018-01-08 3.300 854,000 -20,000 0.11% 2,818,200
2018-01-03 2017-12-29 2.960 874,000 +4,000 0.11% 2,587,040
2018-01-02 2017-12-28 3.000 870,000 +324,000 0.11% 2,610,000
2017-12-27 2017-12-21 2.560 546,000 +304,000 0.07% 1,397,760
2017-12-22 2017-12-20 2.440 242,000 +110,000 0.03% 590,480
2017-12-18 2017-12-14 2.380 132,000 -10,000 0.02% 314,160
2017-12-14 2017-12-12 2.380 142,000 +10,000 0.02% 337,960
2017-10-18 2017-10-16 2.340 132,000 +4,000 0.02% 308,880
2017-09-22 2017-09-20 2.370 128,000 +552 0.02% 303,388
2017-08-22 2017-08-18 2.310 127,448 +3,982 0.02% 294,399
2017-08-02 2017-07-31 2.330 123,466 +3,983 0.02% 287,681
2017-07-28 2017-07-26 2.350 119,483 +3,983 0.02% 280,801
2017-07-21 2017-07-19 2.390 115,500 -29,871 0.01% 276,080
2017-07-17 2017-07-13 2.410 145,371 +3,983 0.02% 350,401
2017-07-14 2017-07-12 2.430 141,388 +7,966 0.02% 343,640
2017-07-12 2017-07-10 2.370 133,422 +3,982 0.02% 316,239
2017-07-11 2017-07-07 2.430 129,440 +11,949 0.02% 314,601
2017-07-10 2017-07-06 2.410 117,491 +3,982 0.02% 283,199
2017-07-07 2017-07-05 2.430 113,509 +3,983 0.01% 275,881
2017-07-06 2017-07-04 2.471 109,526 +7,966 0.01% 270,600
2017-07-03 2017-06-29 2.491 101,560 +3,982 0.01% 252,959
2017-06-30 2017-06-28 2.390 97,578 +11,949 0.01% 233,241
2017-06-29 2017-06-27 2.390 85,629 +9,957 0.01% 204,679
2017-06-07 2017-06-05 2.049 75,672 +9,956 0.01% 155,039
2017-05-25 2017-05-23 2.029 65,716 +19,914 0.01% 133,321
2017-05-24 2017-05-22 2.049 45,802 +9,957 0.01% 93,841
2017-05-04 2017-04-28 1.506 35,845 +35,845 0.00% 54,000
2016-10-31 2016-10-27 4.017 0 -4,978
2016-10-28 2016-10-26 4.017 4,978 +4,978 0.00% 19,998
2016-10-11 2016-10-06 3.776 0 -2,987
2016-10-07 2016-10-05 3.696 2,987 +2,987 0.00% 11,040
2016-09-30 2016-09-28 3.736 0 -5,974
2016-09-29 2016-09-27 3.776 5,974 +5,974 0.00% 22,559
2016-09-12 2016-09-08 3.696 0 -14,935
2016-08-12 2016-08-10 4.419 14,935 +14,935 0.01% 65,998
2016-05-06 2016-05-04 4.057 0 -8,961
2016-05-05 2016-05-03 3.937 8,961 +8,961 0.00% 35,279
2016-02-02 2016-01-29 3.535 0 -2,987
2016-02-01 2016-01-28 3.415 2,987 -996 0.00% 10,200
2016-01-28 2016-01-26 3.455 3,983 +3,983 0.00% 13,761
2015-12-11 2015-12-09 4.379 0 -1,991
2015-12-10 2015-12-08 4.419 1,991 +1,991 0.00% 8,798
2015-12-09 2015-12-07 4.821 0 -6,970
2015-11-30 2015-11-26 4.017 6,970 +6,970 0.00% 28,001
2015-11-19 2015-11-17 4.017 0 -3,983
2015-11-18 2015-11-16 4.138 3,983 -1,991 0.00% 16,481
2015-11-17 2015-11-13 4.138 5,974 +5,974 0.00% 24,719
2015-11-16 2015-11-12 4.339 0 -2,987
2015-11-13 2015-11-11 4.379 2,987 +2,987 0.00% 13,080
2015-11-11 2015-11-09 4.419 0 -3,983
2015-11-10 2015-11-06 4.459 3,983 +3,983 0.00% 17,761
2015-11-05 2015-11-03 4.499 0 -13,940
2015-11-04 2015-11-02 4.499 13,940 -995 0.01% 62,722
2015-11-03 2015-10-30 4.781 14,935 +14,935 0.01% 71,398
2015-11-02 2015-10-29 5.022 0 -19,914
2015-10-30 2015-10-28 4.821 19,914 +19,914 0.01% 96,001
2015-10-29 2015-10-27 5.142 0 -42,815
2015-10-28 2015-10-26 5.383 42,815 +29,871 0.02% 230,482
2015-10-27 2015-10-23 5.584 12,944 -4,978 0.01% 72,280
2015-10-26 2015-10-22 5.544 17,922 -22,901 0.01% 99,358
2015-10-23 2015-10-20 5.705 40,823 -5,974 0.02% 232,878
2015-10-22 2015-10-19 5.705 46,797 +15,931 0.02% 266,958
2015-10-20 2015-10-16 5.745 30,866 -6,970 0.02% 177,318
2015-10-19 2015-10-15 5.905 37,836 +995 0.02% 223,439
2015-10-16 2015-10-14 5.785 36,841 +14,936 0.02% 213,123
2015-10-15 2015-10-13 5.946 21,905 -4,979 0.01% 130,239
2015-10-14 2015-10-12 5.946 26,884 -23,896 0.01% 159,842
2015-10-13 2015-10-09 5.865 50,780 +12,944 0.03% 297,839
2015-10-12 2015-10-08 5.986 37,836 +37,836 0.02% 226,479
2015-10-09 2015-10-07 5.664 0 -11,948
2015-10-07 2015-10-05 5.946 11,948 -996 0.01% 71,038
2015-10-06 2015-10-02 6.106 12,944 +12,944 0.01% 79,040
2015-10-05 2015-09-30 5.825 0 -39,828
2015-10-02 2015-09-29 5.705 39,828 +11,949 0.02% 227,202
2015-09-30 2015-09-25 5.905 27,879 +27,879 0.01% 164,638
2015-09-25 2015-09-23 5.785 0 -12,944
2015-09-24 2015-09-22 6.066 12,944 +12,944 0.01% 78,520
2015-09-22 2015-09-18 6.026 0 -36,841
2015-09-21 2015-09-17 5.986 36,841 +28,875 0.02% 220,523
2015-09-18 2015-09-16 6.146 7,966 -23,896 0.00% 48,963
2015-09-11 2015-09-09 6.588 31,862 +24,892 0.02% 209,920
2015-08-25 2015-08-21 6.267 6,970 -4,978 0.00% 43,681
2015-08-24 2015-08-20 6.789 11,948 +9,957 0.01% 81,118
2015-08-21 2015-08-19 7.070 1,991 -37,837 0.00% 14,077
2015-08-20 2015-08-18 7.312 39,828 +6,970 0.02% 291,203
2015-08-19 2015-08-17 7.472 32,858 +32,858 0.02% 245,522
2015-08-18 2015-08-14 7.231 0 -19,914
2015-08-17 2015-08-13 7.271 19,914 +9,957 0.01% 144,802
2015-08-14 2015-08-12 7.472 9,957 +9,957 0.01% 74,401
2015-08-10 2015-08-06 7.392 0 -996
2015-08-07 2015-08-05 6.950 996 -9,957 0.00% 6,922
2015-08-06 2015-08-04 7.271 10,953 +10,953 0.01% 79,643
2015-07-28 2015-07-24 9.401 0 -4,978
2015-07-27 2015-07-23 6.950 4,978 +4,978 0.00% 34,597
2015-07-08 2015-07-06 17.837 0 -4,978
2015-07-07 2015-07-03 29.005 4,978 -19,914 0.01% 144,387
2015-07-06 2015-07-02 42.343 24,892 +10,952 0.05% 1,053,990
2015-07-03 2015-06-30 44.994 13,940 +3,485 0.03% 627,216
2015-07-02 2015-06-29 42.985 10,455 -3,485 0.02% 449,411
2015-06-30 2015-06-26 50.457 13,940 +5,974 0.03% 703,377
2015-06-29 2015-06-25 52.466 7,966 +1,494 0.02% 417,945
2015-06-26 2015-06-24 52.627 6,472 -1,494 0.01% 340,601
2015-06-25 2015-06-23 47.806 7,966 +996 0.02% 380,823
2015-06-24 2015-06-22 47.726 6,970 +4,979 0.01% 332,648
2015-06-23 2015-06-19 41.218 1,991 -11,451 0.00% 82,064
2015-06-22 2015-06-18 40.254 13,442 +8,464 0.03% 541,088
2015-06-19 2015-06-17 40.173 4,978 -2,490 0.01% 199,982
2015-06-17 2015-06-15 39.932 7,468 -5,476 0.02% 298,213
2015-06-16 2015-06-12 39.370 12,944 -3,485 0.03% 509,601
2015-06-15 2015-06-11 32.942 16,429 +16,429 0.03% 541,204
2015-06-12 2015-06-10 32.299 0 -3,485
2015-06-10 2015-06-08 32.058 3,485 +1,991 0.01% 111,723
2015-06-09 2015-06-05 32.139 1,494 -9,956 0.00% 48,015
2015-06-08 2015-06-04 31.656 11,450 +11,450 0.02% 362,466
2015-06-05 2015-06-03 32.380 0 -3,485
2015-06-04 2015-06-02 32.460 3,485 -3,983 0.01% 113,123
2015-06-03 2015-06-01 31.335 7,468 -995 0.02% 234,010
2015-06-02 2015-05-29 29.728 8,463 +3,485 0.02% 251,589
2015-06-01 2015-05-28 29.326 4,978 +4,978 0.01% 145,987
2015-03-26 2015-03-24 6.588 0 -1,494
2015-03-24 2015-03-20 6.026 1,494 -995 0.00% 9,003
2015-03-23 2015-03-19 6.106 2,489 +2,489 0.01% 15,199
2015-03-09 2015-03-05 6.428 0 -7,468
2015-03-06 2015-03-04 6.508 7,468 +2,490 0.02% 48,602
2015-03-05 2015-03-03 7.151 4,978 +4,978 0.01% 35,597
2015-02-03 2015-01-30 8.035 0 -996
2015-02-02 2015-01-29 7.954 996 +996 0.00% 7,922
2014-11-24 2014-11-20 9.159 0 -1,991
2014-11-21 2014-11-19 9.722 1,991 +1,991 0.00% 19,356
2007-06-26 2007-06-22 13.287 0

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