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 0.038 40,205 +0 0.00% 1,528
2025-10-13 2025-10-09 0.038 40,205 +0 0.00% 1,528
2025-10-10 2025-10-08 0.038 40,205 +0 0.00% 1,528
2025-10-09 2025-10-06 0.038 40,205 +0 0.00% 1,528
2025-10-08 2025-10-03 0.038 40,205 +0 0.00% 1,528
2025-10-06 2025-10-02 0.038 40,205 +0 0.00% 1,528
2025-10-03 2025-09-30 0.038 40,205 +0 0.00% 1,528
2025-10-02 2025-09-29 0.038 40,205 +0 0.00% 1,528
2025-09-30 2025-09-26 0.038 40,205 +0 0.00% 1,528
2025-09-29 2025-09-25 0.038 40,205 +0 0.00% 1,528
2025-09-26 2025-09-24 0.038 40,205 +0 0.00% 1,528
2025-09-25 2025-09-23 0.038 40,205 +0 0.00% 1,528
2025-09-24 2025-09-22 0.038 40,205 +0 0.00% 1,528
2025-09-23 2025-09-19 0.038 40,205 +0 0.00% 1,528
2025-09-22 2025-09-18 0.038 40,205 +0 0.00% 1,528
2025-09-19 2025-09-17 0.038 40,205 +0 0.00% 1,528
2025-09-18 2025-09-16 0.038 40,205 +0 0.00% 1,528
2025-09-17 2025-09-15 0.038 40,205 +0 0.00% 1,528
2025-09-16 2025-09-12 0.038 40,205 +0 0.00% 1,528
2025-09-15 2025-09-11 0.038 40,205 +0 0.00% 1,528
2025-09-12 2025-09-10 0.038 40,205 +0 0.00% 1,528
2025-09-11 2025-09-09 0.038 40,205 +0 0.00% 1,528
2025-09-10 2025-09-08 0.038 40,205 +0 0.00% 1,528
2025-09-09 2025-09-05 0.038 40,205 +0 0.00% 1,528
2025-09-08 2025-09-04 0.038 40,205 +0 0.00% 1,528
2025-09-05 2025-09-03 0.038 40,205 +0 0.00% 1,528
2025-09-04 2025-09-02 0.038 40,205 +0 0.00% 1,528
2025-09-03 2025-09-01 0.038 40,205 +0 0.00% 1,528
2025-09-02 2025-08-29 0.038 40,205 +0 0.00% 1,528
2025-09-01 2025-08-28 0.038 40,205 +0 0.00% 1,528
2025-08-29 2025-08-27 0.038 40,205 +0 0.00% 1,528
2025-08-28 2025-08-26 0.038 40,205 +0 0.00% 1,528
2025-08-27 2025-08-25 0.038 40,205 +0 0.00% 1,528
2025-08-26 2025-08-22 0.038 40,205 +0 0.00% 1,528
2025-08-25 2025-08-21 0.038 40,205 +0 0.00% 1,528
2025-08-22 2025-08-20 0.038 40,205 +0 0.00% 1,528
2025-08-21 2025-08-19 0.038 40,205 +0 0.00% 1,528
2025-08-20 2025-08-18 0.038 40,205 +0 0.00% 1,528
2025-08-19 2025-08-15 0.038 40,205 +0 0.00% 1,528
2025-08-18 2025-08-14 0.038 40,205 +0 0.00% 1,528
2025-08-15 2025-08-13 0.038 40,205 +0 0.00% 1,528
2025-08-14 2025-08-12 0.038 40,205 +0 0.00% 1,528
2025-08-13 2025-08-11 0.038 40,205 +0 0.00% 1,528
2025-08-12 2025-08-08 0.038 40,205 +0 0.00% 1,528
2025-08-11 2025-08-07 0.038 40,205 +0 0.00% 1,528
2025-08-08 2025-08-06 0.038 40,205 +0 0.00% 1,528
2025-08-07 2025-08-05 0.038 40,205 +0 0.00% 1,528
2025-08-06 2025-08-04 0.038 40,205 +0 0.00% 1,528
2025-08-05 2025-08-01 0.038 40,205 +0 0.00% 1,528
2025-08-04 2025-07-31 0.038 40,205 +0 0.00% 1,528
2025-08-01 2025-07-30 0.038 40,205 +0 0.00% 1,528
2025-07-31 2025-07-29 0.038 40,205 +0 0.00% 1,528
2025-07-30 2025-07-28 0.038 40,205 +0 0.00% 1,528
2025-07-29 2025-07-25 0.038 40,205 +0 0.00% 1,528
2025-07-28 2025-07-24 0.038 40,205 +0 0.00% 1,528
2025-07-25 2025-07-23 0.038 40,205 +0 0.00% 1,528
2025-07-24 2025-07-22 0.038 40,205 +0 0.00% 1,528
2025-07-23 2025-07-21 0.038 40,205 +0 0.00% 1,528
2025-07-22 2025-07-18 0.038 40,205 +0 0.00% 1,528
2025-07-21 2025-07-17 0.038 40,205 +0 0.00% 1,528
2025-07-18 2025-07-16 0.038 40,205 +0 0.00% 1,528
2025-07-17 2025-07-15 0.038 40,205 +0 0.00% 1,528
2025-07-16 2025-07-14 0.038 40,205 +0 0.00% 1,528
2025-07-15 2025-07-11 0.038 40,205 +0 0.00% 1,528
2025-07-14 2025-07-10 0.038 40,205 +0 0.00% 1,528
2025-07-11 2025-07-09 0.038 40,205 +0 0.00% 1,528
2025-07-10 2025-07-08 0.038 40,205 +0 0.00% 1,528
2025-07-09 2025-07-07 0.038 40,205 +0 0.00% 1,528
2025-07-08 2025-07-04 0.038 40,205 +0 0.00% 1,528
2025-07-07 2025-07-03 0.038 40,205 +0 0.00% 1,528
2025-07-04 2025-07-02 0.038 40,205 +0 0.00% 1,528
2025-07-03 2025-06-30 0.038 40,205 +0 0.00% 1,528
2025-07-02 2025-06-27 0.038 40,205 +0 0.00% 1,528
2025-06-30 2025-06-26 0.038 40,205 +0 0.00% 1,528
2025-06-27 2025-06-25 0.038 40,205 +0 0.00% 1,528
2025-06-26 2025-06-24 0.038 40,205 +0 0.00% 1,528
2025-06-25 2025-06-23 0.038 40,205 +0 0.00% 1,528
2025-06-24 2025-06-20 0.038 40,205 +0 0.00% 1,528
2025-06-23 2025-06-19 0.038 40,205 +0 0.00% 1,528
2025-06-20 2025-06-18 0.038 40,205 +0 0.00% 1,528
2025-06-19 2025-06-17 0.038 40,205 +0 0.00% 1,528
2025-06-18 2025-06-16 0.038 40,205 +0 0.00% 1,528
2025-06-17 2025-06-13 0.038 40,205 +0 0.00% 1,528
2025-06-16 2025-06-12 0.038 40,205 +0 0.00% 1,528
2025-06-13 2025-06-11 0.038 40,205 +0 0.00% 1,528
2025-06-12 2025-06-10 0.038 40,205 +0 0.00% 1,528
2025-06-11 2025-06-09 0.038 40,205 +0 0.00% 1,528
2025-06-10 2025-06-06 0.038 40,205 +0 0.00% 1,528
2025-06-09 2025-06-05 0.038 40,205 +0 0.00% 1,528
2025-06-06 2025-06-04 0.038 40,205 +0 0.00% 1,528
2025-06-05 2025-06-03 0.038 40,205 +0 0.00% 1,528
2025-06-04 2025-06-02 0.038 40,205 +0 0.00% 1,528
2025-06-03 2025-05-30 0.038 40,205 +0 0.00% 1,528
2025-06-02 2025-05-29 0.038 40,205 +0 0.00% 1,528
2025-05-30 2025-05-28 0.038 40,205 +0 0.00% 1,528
2025-05-29 2025-05-27 0.038 40,205 +0 0.00% 1,528
2025-05-28 2025-05-26 0.038 40,205 +0 0.00% 1,528
2025-05-27 2025-05-23 0.038 40,205 +0 0.00% 1,528
2025-05-26 2025-05-22 0.038 40,205 +0 0.00% 1,528
2025-05-23 2025-05-21 0.038 40,205 +0 0.00% 1,528
2025-05-22 2025-05-20 0.038 40,205 +0 0.00% 1,528
2025-05-21 2025-05-19 0.038 40,205 +0 0.00% 1,528
2025-05-20 2025-05-16 0.038 40,205 +0 0.00% 1,528
2025-05-19 2025-05-15 0.038 40,205 +0 0.00% 1,528
2025-05-16 2025-05-14 0.038 40,205 +0 0.00% 1,528
2025-05-15 2025-05-13 0.038 40,205 +0 0.00% 1,528
2025-05-14 2025-05-12 0.038 40,205 +0 0.00% 1,528
2025-05-13 2025-05-09 0.038 40,205 +0 0.00% 1,528
2025-05-12 2025-05-08 0.038 40,205 +0 0.00% 1,528
2025-05-09 2025-05-07 0.038 40,205 +0 0.00% 1,528
2025-05-08 2025-05-06 0.038 40,205 +0 0.00% 1,528
2025-05-07 2025-05-02 0.038 40,205 +0 0.00% 1,528
2025-05-06 2025-04-30 0.038 40,205 +0 0.00% 1,528
2025-05-02 2025-04-29 0.038 40,205 +0 0.00% 1,528
2025-04-30 2025-04-28 0.038 40,205 +0 0.00% 1,528
2025-04-29 2025-04-25 0.038 40,205 +0 0.00% 1,528
2025-04-28 2025-04-24 0.038 40,205 +0 0.00% 1,528
2025-04-25 2025-04-23 0.038 40,205 +0 0.00% 1,528
2025-04-24 2025-04-22 0.038 40,205 +0 0.00% 1,528
2025-04-23 2025-04-17 0.038 40,205 +0 0.00% 1,528
2025-04-22 2025-04-16 0.038 40,205 +0 0.00% 1,528
2025-04-17 2025-04-15 0.038 40,205 +0 0.00% 1,528
2025-04-16 2025-04-14 0.038 40,205 +0 0.00% 1,528
2025-04-15 2025-04-11 0.038 40,205 +0 0.00% 1,528
2025-04-14 2025-04-10 0.038 40,205 +0 0.00% 1,528
2025-04-11 2025-04-09 0.038 40,205 +0 0.00% 1,528
2025-04-10 2025-04-08 0.038 40,205 +0 0.00% 1,528
2025-04-09 2025-04-07 0.038 40,205 +0 0.00% 1,528
2025-04-08 2025-04-03 0.038 40,205 +0 0.00% 1,528
2025-04-07 2025-04-02 0.038 40,205 +0 0.00% 1,528
2025-04-03 2025-04-01 0.038 40,205 +0 0.00% 1,528
2025-04-02 2025-03-31 0.038 40,205 +0 0.00% 1,528
2025-04-01 2025-03-28 0.038 40,205 +0 0.00% 1,528
2025-03-31 2025-03-27 0.031 40,205 +0 0.00% 1,246
2025-03-28 2025-03-26 0.035 40,205 +0 0.00% 1,407
2025-03-27 2025-03-25 0.035 40,205 +0 0.00% 1,407
2025-03-26 2025-03-24 0.034 40,205 +0 0.00% 1,367
2025-03-25 2025-03-21 0.034 40,205 +0 0.00% 1,367
2025-03-24 2025-03-20 0.030 40,205 +0 0.00% 1,206
2025-03-21 2025-03-19 0.029 40,205 +0 0.00% 1,166
2025-03-20 2025-03-18 0.028 40,205 +0 0.00% 1,126
2025-03-19 2025-03-17 0.028 40,205 +0 0.00% 1,126
2025-03-18 2025-03-14 0.028 40,205 +0 0.00% 1,126
2025-03-17 2025-03-13 0.026 40,205 +0 0.00% 1,045
2025-03-14 2025-03-12 0.026 40,205 +0 0.00% 1,045
2025-03-13 2025-03-11 0.026 40,205 +0 0.00% 1,045
2025-03-12 2025-03-10 0.026 40,205 +0 0.00% 1,045
2025-03-11 2025-03-07 0.026 40,205 +0 0.00% 1,045
2025-03-10 2025-03-06 0.026 40,205 +0 0.00% 1,045
2025-03-07 2025-03-05 0.028 40,205 +0 0.00% 1,126
2025-03-06 2025-03-04 0.028 40,205 +0 0.00% 1,126
2025-03-05 2025-03-03 0.028 40,205 +0 0.00% 1,126
2025-03-04 2025-02-28 0.029 40,205 +0 0.00% 1,166
2025-03-03 2025-02-27 0.027 40,205 +0 0.00% 1,086
2025-02-28 2025-02-26 0.027 40,205 +0 0.00% 1,086
2025-02-27 2025-02-25 0.027 40,205 +0 0.00% 1,086
2025-02-26 2025-02-24 0.026 40,205 +0 0.00% 1,045
2025-02-25 2025-02-21 0.028 40,205 +0 0.00% 1,126
2025-02-24 2025-02-20 0.026 40,205 +0 0.00% 1,045
2025-02-21 2025-02-19 0.028 40,205 +0 0.00% 1,126
2025-02-20 2025-02-18 0.027 40,205 +0 0.00% 1,086
2025-02-19 2025-02-17 0.027 40,205 +0 0.00% 1,086
2025-02-18 2025-02-14 0.027 40,205 +0 0.00% 1,086
2025-02-17 2025-02-13 0.027 40,205 +0 0.00% 1,086
2025-02-14 2025-02-12 0.027 40,205 +0 0.00% 1,086
2025-02-13 2025-02-11 0.028 40,205 -58,000 0.00% 1,126
2025-02-07 2025-02-05 0.026 98,205 +58,000 0.01% 2,553
2019-09-11 2019-09-09 0.245 40,205 -10,000 0.00% 9,850
2019-09-10 2019-09-06 0.230 50,205 +10,000 0.00% 11,547
2019-03-22 2019-03-20 0.255 40,205 -6,000 0.00% 10,252
2019-03-21 2019-03-19 0.255 46,205 -2,000 0.00% 11,782
2019-03-20 2019-03-18 0.255 48,205 +8,000 0.00% 12,292
2019-01-14 2019-01-10 0.250 40,205 -58,000 0.00% 10,051
2019-01-08 2019-01-04 0.255 98,205 +58,000 0.01% 25,042
2018-10-25 2018-10-23 0.255 40,205 -16,000 0.00% 10,252
2018-10-24 2018-10-22 0.255 56,205 -34,000 0.00% 14,332
2018-10-19 2018-10-16 0.255 90,205 +48,000 0.01% 23,002
2018-10-18 2018-10-15 0.255 42,205 +2,000 0.00% 10,762
2018-10-15 2018-10-11 0.255 40,205 -52,000 0.00% 10,252
2018-10-12 2018-10-10 0.255 92,205 +52,000 0.01% 23,512
2018-10-03 2018-09-28 0.260 40,205 -8,000 0.00% 10,453
2018-09-28 2018-09-26 0.255 48,205 +8,000 0.00% 12,292
2018-09-18 2018-09-14 0.265 40,205 -52,000 0.00% 10,654
2018-09-13 2018-09-11 0.255 92,205 +52,000 0.01% 23,512
2018-07-30 2018-07-26 0.275 40,205 -60,000 0.00% 11,056
2018-07-27 2018-07-25 0.270 100,205 +60,000 0.01% 27,055
2018-06-06 2018-06-04 0.290 40,205 -60,000 0.00% 11,659
2018-05-30 2018-05-28 0.285 100,205 +60,000 0.01% 28,558
2018-05-10 2018-05-08 0.285 40,205 -18,000 0.00% 11,458
2018-05-09 2018-05-07 0.280 58,205 +18,000 0.00% 16,297
2018-04-26 2018-04-24 0.285 40,205 -36,000 0.00% 11,458
2018-04-24 2018-04-20 0.285 76,205 +36,000 0.01% 21,718
2018-03-23 2018-03-21 0.310 40,205 -108,000 0.00% 12,464
2018-03-21 2018-03-19 0.320 148,205 +20,000 0.01% 47,426
2018-03-19 2018-03-15 0.320 128,205 -12,000 0.01% 41,026
2018-03-13 2018-03-09 0.330 140,205 +100,000 0.01% 46,268
2018-03-08 2018-03-06 0.305 40,205 -42,000 0.00% 12,263
2018-03-07 2018-03-05 0.305 82,205 -14,000 0.01% 25,073
2018-03-05 2018-03-01 0.305 96,205 +56,000 0.01% 29,343
2018-03-01 2018-02-27 0.310 40,205 -26,000 0.00% 12,464
2018-02-28 2018-02-26 0.305 66,205 +26,000 0.00% 20,193
2016-07-06 2016-07-04 0.325 40,205 -174,000 0.00% 13,067
2016-07-05 2016-06-30 0.330 214,205 -330,000 0.02% 70,688
2016-07-04 2016-06-29 0.330 544,205 -40,000 0.04% 179,588
2016-06-29 2016-06-27 0.330 584,205 -120,000 0.05% 192,788
2016-06-28 2016-06-24 0.330 704,205 -8,000 0.06% 232,388
2016-06-27 2016-06-23 0.330 712,205 -20,000 0.06% 235,028
2016-06-24 2016-06-22 0.330 732,205 -212,000 0.06% 241,628
2016-06-23 2016-06-21 0.330 944,205 -20,000 0.08% 311,588
2016-06-22 2016-06-20 0.330 964,205 -40,000 0.08% 318,188
2016-06-21 2016-06-17 0.345 1,004,205 -20,000 0.08% 346,451
2016-06-20 2016-06-16 0.345 1,024,205 -900,000 0.08% 353,351
2015-08-26 2015-08-24 0.325 1,924,205 +666,000 0.16% 625,367
2015-05-28 2015-05-26 0.660 1,258,205 +296,000 0.10% 830,415
2015-05-11 2015-05-07 0.520 962,205 +922,000 0.08% 500,347
2015-05-05 2015-04-30 0.600 40,205 -100,000 0.00% 24,123
2015-04-20 2015-04-16 0.425 140,205 +50,000 0.01% 59,587
2015-04-16 2015-04-14 0.410 90,205 +50,000 0.01% 36,984
2015-04-02 2015-03-31 0.395 40,205 -200,000 0.00% 15,881
2015-04-01 2015-03-30 0.350 240,205 +100,000 0.02% 84,072
2015-03-31 2015-03-27 0.350 140,205 +50,000 0.01% 49,072
2014-11-21 2014-11-19 0.445 90,205 +50,000 0.01% 40,141
2014-07-30 2014-07-28 0.530 40,205 -60,000 0.00% 21,309
2014-06-12 2014-06-10 0.460 100,205 +60,000 0.01% 46,094
2013-07-04 2013-07-02 3.106 40,205 +18,846 0.00% 124,872
2012-05-16 2012-05-14 1.821 21,359 +822 0.00% 38,886
2012-04-17 2012-04-13 2.036 20,537 -171,635 0.00% 41,812
2012-04-02 2012-03-29 2.036 192,172 -76,623 0.04% 391,253
2012-03-23 2012-03-21 2.095 268,795 +34,736 0.05% 563,040
2012-03-22 2012-03-20 2.173 234,059 +43,930 0.05% 508,607
2012-03-19 2012-03-15 2.369 190,129 +25,541 0.04% 450,369
2012-03-13 2012-03-09 2.467 164,588 +111,358 0.03% 405,979
2012-03-06 2012-03-02 2.623 53,230 +53,125 0.01% 139,635
2012-02-14 2012-02-10 2.486 105 -51,081 0.00% 261
2012-02-08 2012-02-06 2.310 51,186 +51,081 0.01% 118,241
2010-10-07 2010-10-05 4.855 105 -10,216 0.00% 510
2010-10-05 2010-09-30 4.816 10,321 +5,108 0.00% 49,704
2010-09-29 2010-09-27 4.972 5,213 -5,108 0.00% 25,921
2010-09-27 2010-09-22 4.875 10,321 -14,303 0.00% 50,310
2010-09-24 2010-09-21 4.718 24,624 -10,216 0.00% 116,174
2010-09-21 2010-09-17 4.640 34,840 +5,108 0.01% 161,644
2010-09-20 2010-09-16 4.698 29,732 +5,108 0.01% 139,691
2010-09-17 2010-09-15 4.757 24,624 -5,108 0.00% 117,138
2010-09-14 2010-09-10 4.581 29,732 +20,433 0.01% 136,199
2010-08-26 2010-08-24 4.463 9,299 +4,086 0.00% 41,505
2010-08-24 2010-08-20 4.581 5,213 +5,108 0.00% 23,880
2010-05-28 2010-05-26 3.322 105 +3 0.00% 349
2009-09-30 2009-09-28 3.622 102 -4,998 0.00% 369
2009-07-07 2009-07-03 2.782 5,100 +103 0.00% 14,186
2009-06-22 2009-06-18 3.227 4,997 +100 0.00% 16,124
2009-04-30 2009-04-28 2.083 4,897 +4,897 0.00% 10,201
2009-01-14 2009-01-12 2.022 0 -9,793
2009-01-12 2009-01-08 2.185 9,793 -4,897 0.00% 21,399
2009-01-09 2009-01-07 2.349 14,690 -7,835 0.00% 34,500
2009-01-08 2009-01-06 2.594 22,525 +12,732 0.01% 58,420
2009-01-05 2008-12-31 2.451 9,793 +9,793 0.00% 23,999
2007-06-26 2007-06-22 8.894 0

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