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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 +0
2025-02-18 2025-02-14 0.212 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.246 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.238 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.238 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.226 0 -28,000
2024-12-12 2024-12-10 0.240 28,000 +28,000 0.00% 6,720
2024-11-15 2024-11-13 0.237 0 -30,000
2024-11-14 2024-11-12 0.235 30,000 +30,000 0.00% 7,050
2024-10-24 2024-10-22 0.265 0 -20,000
2024-10-23 2024-10-21 0.249 20,000 +20,000 0.00% 4,980
2021-06-22 2021-06-18 1.600 0 -8,000
2021-06-21 2021-06-17 1.580 8,000 +8,000 0.00% 12,640
2021-06-17 2021-06-15 1.600 0 -8,000
2021-06-16 2021-06-11 1.600 8,000 +8,000 0.00% 12,800
2021-06-10 2021-06-08 1.640 0 -8,000
2021-06-09 2021-06-07 1.610 8,000 +8,000 0.00% 12,880
2021-05-27 2021-05-25 1.620 0 -6,000
2021-05-26 2021-05-24 1.620 6,000 +6,000 0.00% 9,720
2021-05-25 2021-05-21 1.620 0 -8,000
2021-05-21 2021-05-18 1.640 8,000 +8,000 0.00% 13,120
2020-06-18 2020-06-16 1.732 0 -29,798
2020-06-16 2020-06-12 1.802 29,798 +7,946 0.00% 53,699
2020-06-11 2020-06-09 1.792 21,852 +21,852 0.00% 39,160
2019-05-29 2019-05-27 3.260 0 -1,846
2019-05-27 2019-05-23 3.293 1,846 +1,846 0.00% 6,078
2018-10-09 2018-10-05 2.827 0 -1,846
2018-10-08 2018-10-04 2.795 1,846 +1,846 0.00% 5,159
2018-07-24 2018-07-20 3.607 0 -3,693
2018-07-23 2018-07-19 3.574 3,693 +3,693 0.00% 13,200
2017-06-02 2017-05-31 3.730 0 -1,582
2017-06-01 2017-05-29 3.692 1,582 +1,582 0.00% 5,841
2017-03-17 2017-03-15 3.794 0 -6,326
2017-03-16 2017-03-14 3.781 6,326 +6,326 0.00% 23,918
2017-03-09 2017-03-07 3.857 0 -3,163
2017-03-08 2017-03-06 3.819 3,163 +3,163 0.00% 12,079
2017-03-03 2017-03-01 3.983 0 -3,163
2017-03-02 2017-02-28 4.021 3,163 +3,163 0.00% 12,719
2016-12-01 2016-11-29 3.503 0 -1,582
2016-11-30 2016-11-28 3.490 1,582 +1,582 0.00% 5,521
2016-11-11 2016-11-09 3.541 0 -158,161
2016-09-08 2016-09-06 3.794 158,161 +158,161 0.03% 600,000
2016-08-29 2016-08-25 3.730 0 -4,745
2016-08-24 2016-08-22 3.832 4,745 +4,745 0.00% 18,181
2015-01-16 2015-01-14 4.721 0 -1,449
2015-01-15 2015-01-13 4.666 1,449 +1,449 0.00% 6,761
2014-12-10 2014-12-08 4.114 0 -2,898
2014-12-09 2014-12-05 4.127 2,898 -5,795 0.00% 11,961
2014-12-08 2014-12-04 4.252 8,693 +8,693 0.00% 36,959
2014-11-24 2014-11-20 4.238 0 -10,142
2014-11-21 2014-11-19 4.100 10,142 +10,142 0.00% 41,580
2014-11-19 2014-11-17 4.210 0 -7,244
2014-11-18 2014-11-14 4.169 7,244 +7,244 0.00% 30,199
2014-11-06 2014-11-04 3.893 0 -2,898
2014-11-05 2014-11-03 3.907 2,898 +2,898 0.00% 11,321
2014-10-30 2014-10-28 4.003 0 -2,898
2014-10-29 2014-10-27 3.907 2,898 +2,898 0.00% 11,321
2014-08-12 2014-08-08 3.948 0 -72,443
2014-08-11 2014-08-07 4.003 72,443 -14,489 0.02% 289,999
2014-08-06 2014-08-04 4.003 86,932 -21,733 0.02% 348,000
2014-08-04 2014-07-31 3.948 108,665 -114,461 0.02% 429,000
2014-04-29 2014-04-25 4.026 223,126 +6,612 0.05% 898,257
2014-04-11 2014-04-09 3.955 216,514 -52,020 0.05% 856,238
2014-04-10 2014-04-08 3.983 268,534 -127,940 0.06% 1,069,599
2014-04-09 2014-04-07 4.054 396,474 -1,406 0.09% 1,607,398
2014-04-08 2014-04-04 4.068 397,880 -66,079 0.09% 1,618,758
2014-04-07 2014-04-03 4.125 463,959 -98,416 0.10% 1,913,998
2014-04-04 2014-04-02 4.054 562,375 -264,316 0.12% 2,279,999
2014-04-03 2014-04-01 3.855 826,691 -66,080 0.18% 3,186,958
2014-04-01 2014-03-28 3.955 892,771 -35,148 0.20% 3,530,602
2014-03-31 2014-03-27 3.912 927,919 -7,030 0.20% 3,630,000
2014-03-28 2014-03-26 3.898 934,949 -119,504 0.20% 3,644,201
2014-03-21 2014-03-19 4.083 1,054,453 -37,961 0.23% 4,304,998
2014-03-20 2014-03-18 4.040 1,092,414 -18,277 0.24% 4,413,361
2014-03-10 2014-03-06 4.723 1,110,691 -28,119 0.24% 5,245,600
2014-03-07 2014-03-05 4.794 1,138,810 -70,297 0.25% 5,459,402
2014-02-19 2014-02-17 4.595 1,209,107 -18,277 0.26% 5,555,602
2014-01-13 2014-01-09 4.438 1,227,384 -14,059 0.27% 5,447,521
2014-01-10 2014-01-08 4.453 1,241,443 +14,059 0.27% 5,527,579
2014-01-02 2013-12-27 4.865 1,227,384 -70,297 0.27% 5,971,321
2013-12-30 2013-12-24 4.865 1,297,681 +33,743 0.28% 6,313,322
2013-12-23 2013-12-19 4.993 1,263,938 +75,920 0.28% 6,310,979
2013-12-20 2013-12-18 5.022 1,188,018 +70,297 0.26% 5,965,703
2013-12-13 2013-12-11 5.036 1,117,721 -12,653 0.24% 5,628,602
2013-12-11 2013-12-09 5.278 1,130,374 +14,059 0.25% 5,965,680
2013-12-05 2013-12-03 5.434 1,116,315 +19,683 0.24% 6,066,162
2013-12-04 2013-12-02 5.463 1,096,632 +126,535 0.24% 5,990,403
2013-11-13 2013-11-11 4.822 970,097 +14,059 0.21% 4,678,199
2013-11-05 2013-11-01 5.078 956,038 +14,060 0.21% 4,855,201
2013-10-31 2013-10-29 4.950 941,978 +35,148 0.21% 4,663,198
2013-10-30 2013-10-28 5.121 906,830 +35,149 0.20% 4,644,000
2013-10-25 2013-10-23 5.007 871,681 +132,158 0.19% 4,364,798
2013-10-16 2013-10-11 5.192 739,523 +36,554 0.16% 3,839,798
2013-10-10 2013-10-08 4.979 702,969 +35,149 0.15% 3,500,000
2013-10-09 2013-10-07 5.007 667,820 +70,296 0.15% 3,343,998
2013-09-27 2013-09-25 5.619 597,524 -28,118 0.13% 3,357,502
2013-09-24 2013-09-19 5.647 625,642 -60,456 0.14% 3,533,298
2013-09-18 2013-09-16 5.662 686,098 -2,812 0.15% 3,884,482
2013-09-13 2013-09-11 5.647 688,910 -9,841 0.15% 3,890,603
2013-09-06 2013-09-04 5.676 698,751 -9,842 0.15% 3,966,059
2013-09-04 2013-09-02 5.662 708,593 -57,643 0.16% 4,011,842
2013-09-02 2013-08-29 5.676 766,236 +8,435 0.17% 4,349,099
2013-08-20 2013-08-16 5.904 757,801 -71,702 0.17% 4,473,703
2013-08-19 2013-08-15 5.847 829,503 -97,010 0.18% 4,849,798
2013-08-16 2013-08-13 5.847 926,513 -206,673 0.20% 5,416,980
2013-08-15 2013-08-12 5.704 1,133,186 -7,030 0.25% 6,464,120
2013-08-02 2013-07-31 5.562 1,140,216 +7,030 0.25% 6,342,022
2013-08-01 2013-07-30 5.491 1,133,186 +8,436 0.25% 6,222,320
2013-07-31 2013-07-29 5.548 1,124,750 +8,435 0.25% 6,239,998
2013-07-17 2013-07-15 5.790 1,116,315 +175,743 0.31% 6,463,162
2013-07-16 2013-07-12 5.690 940,572 +75,920 0.26% 5,351,998
2013-07-15 2013-07-11 5.619 864,652 +57,644 0.24% 4,858,501
2013-07-12 2013-07-10 5.491 807,008 +35,148 0.23% 4,431,278
2013-07-08 2013-07-04 5.377 771,860 +21,089 0.22% 4,150,441
2013-07-05 2013-07-03 5.463 750,771 +12,654 0.21% 4,101,121
2013-07-02 2013-06-27 5.335 738,117 +18,277 0.21% 3,937,498
2013-06-27 2013-06-25 5.150 719,840 +21,089 0.20% 3,706,879
2013-06-26 2013-06-24 5.591 698,751 +84,356 0.19% 3,906,419
2013-06-25 2013-06-21 5.761 614,395 +2,812 0.17% 3,539,701
2013-06-14 2013-06-11 5.690 611,583 +60,455 0.17% 3,480,000
2013-06-07 2013-06-05 5.690 551,128 +115,287 0.15% 3,136,002
2013-06-06 2013-06-04 5.861 435,841 +59,050 0.12% 2,554,402
2013-06-05 2013-06-03 6.046 376,791 +49,207 0.11% 2,277,998
2013-06-04 2013-05-31 6.117 327,584 +42,179 0.09% 2,003,803
2013-06-03 2013-05-30 6.216 285,405 +144,811 0.08% 1,774,218
2013-05-31 2013-05-29 6.430 140,594 +87,168 0.04% 904,001
2013-05-30 2013-05-28 6.430 53,426 +5,624 0.01% 343,522
2013-05-29 2013-05-27 6.430 47,802 +46,396 0.01% 307,361
2013-05-27 2013-05-23 6.359 1,406 +1,406 0.00% 8,940
2013-05-22 2013-05-20 6.615 0 -28,119
2013-05-21 2013-05-16 6.743 28,119 -7,029 0.01% 189,602
2013-05-07 2013-05-03 5.519 35,148 +35,148 0.01% 193,998
2007-06-26 2007-06-22 5.257 0

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