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 1.370 87,000 +0 0.01% 119,190
2025-10-13 2025-10-09 1.370 87,000 +0 0.01% 119,190
2025-10-10 2025-10-08 1.370 87,000 +0 0.01% 119,190
2025-10-09 2025-10-06 1.390 87,000 +0 0.01% 120,930
2025-10-08 2025-10-03 1.380 87,000 +0 0.01% 120,060
2025-10-06 2025-10-02 1.380 87,000 +0 0.01% 120,060
2025-10-03 2025-09-30 1.400 87,000 +0 0.01% 121,800
2025-10-02 2025-09-29 1.410 87,000 +0 0.01% 122,670
2025-09-30 2025-09-26 1.400 87,000 +0 0.01% 121,800
2025-09-29 2025-09-25 1.390 87,000 +0 0.01% 120,930
2025-09-26 2025-09-24 1.390 87,000 +0 0.01% 120,930
2025-09-25 2025-09-23 1.390 87,000 +0 0.01% 120,930
2025-09-24 2025-09-22 1.390 87,000 +0 0.01% 120,930
2025-09-23 2025-09-19 1.390 87,000 +0 0.01% 120,930
2025-09-22 2025-09-18 1.410 87,000 +0 0.01% 122,670
2025-09-19 2025-09-17 1.400 87,000 +0 0.01% 121,800
2025-09-18 2025-09-16 1.390 87,000 +0 0.01% 120,930
2025-09-17 2025-09-15 1.400 87,000 +0 0.01% 121,800
2025-09-16 2025-09-12 1.400 87,000 +0 0.01% 121,800
2025-09-15 2025-09-11 1.380 87,000 +0 0.01% 120,060
2025-09-12 2025-09-10 1.360 87,000 +0 0.01% 118,320
2025-09-11 2025-09-09 1.360 87,000 +0 0.01% 118,320
2025-09-10 2025-09-08 1.340 87,000 +0 0.01% 116,580
2025-09-09 2025-09-05 1.340 87,000 +0 0.01% 116,580
2025-09-08 2025-09-04 1.360 87,000 +0 0.01% 118,320
2025-09-05 2025-09-03 1.350 87,000 +0 0.01% 117,450
2025-09-04 2025-09-02 1.350 87,000 +0 0.01% 117,450
2025-09-03 2025-09-01 1.360 87,000 +0 0.01% 118,320
2025-09-02 2025-08-29 1.471 87,000 +0 0.01% 127,980
2025-09-01 2025-08-28 1.461 87,000 +3,610 0.01% 127,072
2025-08-29 2025-08-27 1.461 83,390 +0 0.01% 121,799
2025-08-28 2025-08-26 1.481 83,390 +0 0.01% 123,539
2025-08-27 2025-08-25 1.481 83,390 +0 0.01% 123,539
2025-08-26 2025-08-22 1.471 83,390 +0 0.01% 122,669
2025-08-25 2025-08-21 1.471 83,390 +0 0.01% 122,669
2025-08-22 2025-08-20 1.461 83,390 +0 0.01% 121,799
2025-08-21 2025-08-19 1.450 83,390 +0 0.01% 120,929
2025-08-20 2025-08-18 1.461 83,390 +0 0.01% 121,799
2025-08-19 2025-08-15 1.481 83,390 +0 0.01% 123,539
2025-08-18 2025-08-14 1.502 83,390 +0 0.01% 125,279
2025-08-15 2025-08-13 1.481 83,390 +0 0.01% 123,539
2025-08-14 2025-08-12 1.492 83,390 +0 0.01% 124,409
2025-08-13 2025-08-11 1.502 83,390 +0 0.01% 125,279
2025-08-12 2025-08-08 1.492 83,390 +0 0.01% 124,409
2025-08-11 2025-08-07 1.471 83,390 +0 0.01% 122,669
2025-08-08 2025-08-06 1.471 83,390 +0 0.01% 122,669
2025-08-07 2025-08-05 1.440 83,390 +0 0.01% 120,059
2025-08-06 2025-08-04 1.429 83,390 +0 0.01% 119,189
2025-08-05 2025-08-01 1.419 83,390 +0 0.01% 118,319
2025-08-04 2025-07-31 1.429 83,390 +0 0.01% 119,189
2025-08-01 2025-07-30 1.461 83,390 +0 0.01% 121,799
2025-07-31 2025-07-29 1.461 83,390 +0 0.01% 121,799
2025-07-30 2025-07-28 1.450 83,390 +0 0.01% 120,929
2025-07-29 2025-07-25 1.440 83,390 +0 0.01% 120,059
2025-07-28 2025-07-24 1.429 83,390 +0 0.01% 119,189
2025-07-25 2025-07-23 1.450 83,390 +0 0.01% 120,929
2025-07-24 2025-07-22 1.440 83,390 +0 0.01% 120,059
2025-07-23 2025-07-21 1.450 83,390 +0 0.01% 120,929
2025-07-22 2025-07-18 1.450 83,390 +0 0.01% 120,929
2025-07-21 2025-07-17 1.450 83,390 +0 0.01% 120,929
2025-07-18 2025-07-16 1.440 83,390 +0 0.01% 120,059
2025-07-17 2025-07-15 1.429 83,390 +0 0.01% 119,189
2025-07-16 2025-07-14 1.440 83,390 +0 0.01% 120,059
2025-07-15 2025-07-11 1.461 83,390 +0 0.01% 121,799
2025-07-14 2025-07-10 1.429 83,390 +0 0.01% 119,189
2025-07-11 2025-07-09 1.429 83,390 +0 0.01% 119,189
2025-07-10 2025-07-08 1.450 83,390 +0 0.01% 120,929
2025-07-09 2025-07-07 1.440 83,390 +0 0.01% 120,059
2025-07-08 2025-07-04 1.461 83,390 +0 0.01% 121,799
2025-07-07 2025-07-03 1.481 83,390 +0 0.01% 123,539
2025-07-04 2025-07-02 1.450 83,390 +0 0.01% 120,929
2025-07-03 2025-06-30 1.440 83,390 +0 0.01% 120,059
2025-07-02 2025-06-27 1.440 83,390 +0 0.01% 120,059
2025-06-30 2025-06-26 1.429 83,390 +0 0.01% 119,189
2025-06-27 2025-06-25 1.440 83,390 +0 0.01% 120,059
2025-06-26 2025-06-24 1.419 83,390 +0 0.01% 118,319
2025-06-25 2025-06-23 1.419 83,390 +0 0.01% 118,319
2025-06-24 2025-06-20 1.377 83,390 +0 0.01% 114,839
2025-06-23 2025-06-19 1.367 83,390 +0 0.01% 113,969
2025-06-20 2025-06-18 1.388 83,390 +0 0.01% 115,709
2025-06-19 2025-06-17 1.377 83,390 +0 0.01% 114,839
2025-06-18 2025-06-16 1.398 83,390 +0 0.01% 116,579
2025-06-17 2025-06-13 1.377 83,390 +0 0.01% 114,839
2025-06-16 2025-06-12 1.367 83,390 +0 0.01% 113,969
2025-06-13 2025-06-11 1.377 83,390 +0 0.01% 114,839
2025-06-12 2025-06-10 1.367 83,390 +0 0.01% 113,969
2025-06-11 2025-06-09 1.408 83,390 +0 0.01% 117,449
2025-06-10 2025-06-06 1.408 83,390 +0 0.01% 117,449
2025-06-09 2025-06-05 1.377 83,390 +0 0.01% 114,839
2025-06-06 2025-06-04 1.367 83,390 +0 0.01% 113,969
2025-06-05 2025-06-03 1.377 83,390 +0 0.01% 114,839
2025-06-04 2025-06-02 1.356 83,390 +0 0.01% 113,099
2025-06-03 2025-05-30 1.367 83,390 +0 0.01% 113,969
2025-06-02 2025-05-29 1.367 83,390 +0 0.01% 113,969
2025-05-30 2025-05-28 1.356 83,390 +0 0.01% 113,099
2025-05-29 2025-05-27 1.377 83,390 +0 0.01% 114,839
2025-05-28 2025-05-26 1.346 83,390 +0 0.01% 112,229
2025-05-27 2025-05-23 1.346 83,390 +0 0.01% 112,229
2025-05-26 2025-05-22 1.356 83,390 +0 0.01% 113,099
2025-05-23 2025-05-21 1.356 83,390 +0 0.01% 113,099
2025-05-22 2025-05-20 1.346 83,390 +0 0.01% 112,229
2025-05-21 2025-05-19 1.325 83,390 +0 0.01% 110,489
2025-05-20 2025-05-16 1.325 83,390 +0 0.01% 110,489
2025-05-19 2025-05-15 1.315 83,390 +0 0.01% 109,619
2025-05-16 2025-05-14 1.325 83,390 +0 0.01% 110,489
2025-05-15 2025-05-13 1.315 83,390 +0 0.01% 109,619
2025-05-14 2025-05-12 1.335 83,390 +0 0.01% 111,359
2025-05-13 2025-05-09 1.304 83,390 +0 0.01% 108,749
2025-05-12 2025-05-08 1.262 83,390 +0 0.01% 105,269
2025-05-09 2025-05-07 1.273 83,390 +0 0.01% 106,139
2025-05-08 2025-05-06 1.252 83,390 +0 0.01% 104,399
2025-05-07 2025-05-02 1.262 83,390 +0 0.01% 105,269
2025-05-06 2025-04-30 1.221 83,390 +0 0.01% 101,789
2025-05-02 2025-04-29 1.210 83,390 +0 0.01% 100,919
2025-04-30 2025-04-28 1.221 83,390 +0 0.01% 101,789
2025-04-29 2025-04-25 1.210 83,390 +0 0.01% 100,919
2025-04-28 2025-04-24 1.210 83,390 +0 0.01% 100,919
2025-04-25 2025-04-23 1.221 83,390 +0 0.01% 101,789
2025-04-24 2025-04-22 1.200 83,390 +0 0.01% 100,049
2025-04-23 2025-04-17 1.189 83,390 +0 0.01% 99,179
2025-04-22 2025-04-16 1.168 83,390 +0 0.01% 97,440
2025-04-17 2025-04-15 1.168 83,390 +0 0.01% 97,440
2025-04-16 2025-04-14 1.179 83,390 +0 0.01% 98,309
2025-04-15 2025-04-11 1.179 83,390 +0 0.01% 98,309
2025-04-14 2025-04-10 1.168 83,390 +0 0.01% 97,440
2025-04-11 2025-04-09 1.179 83,390 +0 0.01% 98,309
2025-04-10 2025-04-08 1.179 83,390 +0 0.01% 98,309
2025-04-09 2025-04-07 1.189 83,390 +0 0.01% 99,179
2025-04-08 2025-04-03 1.417 83,390 +0 0.01% 118,191
2025-04-07 2025-04-02 1.417 83,390 +3,592 0.01% 118,191
2025-04-03 2025-04-01 1.417 79,798 +0 0.01% 113,100
2025-04-02 2025-03-31 1.406 79,798 +0 0.01% 112,230
2025-04-01 2025-03-28 1.428 79,798 +0 0.01% 113,970
2025-03-31 2025-03-27 1.417 79,798 +0 0.01% 113,100
2025-03-28 2025-03-26 1.417 79,798 +0 0.01% 113,100
2025-03-27 2025-03-25 1.428 79,798 +0 0.01% 113,970
2025-03-26 2025-03-24 1.428 79,798 +0 0.01% 113,970
2025-03-25 2025-03-21 1.428 79,798 +0 0.01% 113,970
2025-03-24 2025-03-20 1.472 79,798 +0 0.01% 117,450
2025-03-21 2025-03-19 1.472 79,798 +0 0.01% 117,450
2025-03-20 2025-03-18 1.494 79,798 +0 0.01% 119,190
2025-03-19 2025-03-17 1.483 79,798 +0 0.01% 118,320
2025-03-18 2025-03-14 1.472 79,798 +0 0.01% 117,450
2025-03-17 2025-03-13 1.450 79,798 +0 0.01% 115,710
2025-03-14 2025-03-12 1.461 79,798 +0 0.01% 116,580
2025-03-13 2025-03-11 1.450 79,798 +0 0.01% 115,710
2025-03-12 2025-03-10 1.439 79,798 +0 0.01% 114,840
2025-03-11 2025-03-07 1.406 79,798 +0 0.01% 112,230
2025-03-10 2025-03-06 1.417 79,798 +0 0.01% 113,100
2025-03-07 2025-03-05 1.406 79,798 +0 0.01% 112,230
2025-03-06 2025-03-04 1.385 79,798 +0 0.01% 110,490
2025-03-05 2025-03-03 1.374 79,798 +0 0.01% 109,620
2025-03-04 2025-02-28 1.385 79,798 +0 0.01% 110,490
2025-03-03 2025-02-27 1.417 79,798 +0 0.01% 113,100
2025-02-28 2025-02-26 1.374 79,798 +0 0.01% 109,620
2025-02-27 2025-02-25 1.363 79,798 +0 0.01% 108,750
2025-02-26 2025-02-24 1.363 79,798 +0 0.01% 108,750
2025-02-25 2025-02-21 1.352 79,798 +0 0.01% 107,880
2025-02-24 2025-02-20 1.341 79,798 +0 0.01% 107,010
2025-02-21 2025-02-19 1.352 79,798 +0 0.01% 107,880
2025-02-20 2025-02-18 1.341 79,798 +0 0.01% 107,010
2025-02-19 2025-02-17 1.330 79,798 +0 0.01% 106,140
2025-02-18 2025-02-14 1.363 79,798 +0 0.01% 108,750
2025-02-17 2025-02-13 1.341 79,798 +0 0.01% 107,010
2025-02-14 2025-02-12 1.352 79,798 +0 0.01% 107,880
2025-02-13 2025-02-11 1.341 79,798 +0 0.01% 107,010
2025-02-12 2025-02-10 1.352 79,798 +0 0.01% 107,880
2025-02-11 2025-02-07 1.352 79,798 +0 0.01% 107,880
2025-02-10 2025-02-06 1.341 79,798 +0 0.01% 107,010
2025-02-07 2025-02-05 1.341 79,798 +0 0.01% 107,010
2025-02-06 2025-02-04 1.341 79,798 +0 0.01% 107,010
2025-02-05 2025-02-03 1.319 79,798 +0 0.01% 105,270
2025-02-04 2025-01-28 1.341 79,798 +0 0.01% 107,010
2025-02-03 2025-01-24 1.330 79,798 +0 0.01% 106,140
2025-01-27 2025-01-23 1.330 79,798 +0 0.01% 106,140
2025-01-24 2025-01-22 1.330 79,798 +0 0.01% 106,140
2025-01-23 2025-01-21 1.330 79,798 +0 0.01% 106,140
2025-01-22 2025-01-20 1.330 79,798 +0 0.01% 106,140
2025-01-21 2025-01-17 1.341 79,798 +0 0.01% 107,010
2025-01-20 2025-01-16 1.330 79,798 -9,172 0.01% 106,140
2025-01-16 2025-01-14 1.330 88,970 +9,172 0.01% 118,339
2024-09-02 2024-08-29 1.631 79,798 +3,535 0.01% 130,177
2024-04-29 2024-04-25 1.335 76,263 -876 0.01% 101,790
2024-04-02 2024-03-27 1.563 77,139 +3,940 0.01% 120,557
2023-08-31 2023-08-29 2.005 73,199 +3,430 0.01% 146,798
2023-03-23 2023-03-21 2.811 69,769 +2,456 0.01% 196,104
2022-08-25 2022-08-23 3.244 67,313 +2,475 0.01% 218,348
2022-03-25 2022-03-23 4.179 64,838 +1,154 0.01% 270,930
2022-02-08 2022-02-04 4.290 63,684 +715 0.01% 273,228
2022-01-04 2021-12-31 4.304 62,969 -7,155 0.01% 271,041
2021-08-26 2021-08-24 4.462 70,124 +2,044 0.01% 312,923
2021-07-15 2021-07-13 4.434 68,080 -694 0.01% 301,842
2021-03-19 2021-03-17 4.019 68,774 +2,272 0.01% 276,431
2021-01-26 2021-01-22 3.588 66,502 +671 0.01% 238,589
2020-08-27 2020-08-25 3.816 65,831 +2,397 0.01% 251,205
2020-07-24 2020-07-22 3.538 63,434 +6,472 0.01% 224,418
2020-03-25 2020-03-23 3.645 56,962 +2,161 0.01% 207,636
2019-08-16 2019-08-14 5.195 54,801 +1,613 0.01% 284,697
2019-04-04 2019-04-02 6.071 53,188 +1,296 0.01% 322,911
2018-08-27 2018-08-23 5.672 51,892 +1,465 0.01% 294,308
2018-03-28 2018-03-26 6.019 50,427 +1,302 0.01% 303,516
2018-01-25 2018-01-23 6.162 49,125 -8,374 0.01% 302,720
2017-10-13 2017-10-11 5.965 57,499 -558 0.01% 342,992
2017-08-31 2017-08-29 6.331 58,057 +1,544 0.01% 367,537
2017-06-28 2017-06-26 6.110 56,513 -543 0.01% 345,282
2017-03-29 2017-03-27 5.742 57,056 -54,339 0.01% 327,600
2017-03-28 2017-03-24 5.687 111,395 +54,339 0.01% 633,450
2017-03-27 2017-03-23 6.054 57,056 -14,672 0.01% 345,401
2017-03-24 2017-03-22 6.035 71,728 +1,953 0.01% 432,865
2017-03-23 2017-03-21 6.092 69,775 -26,430 0.01% 425,039
2017-03-15 2017-03-13 5.827 96,205 +26,430 0.01% 560,559
2017-02-20 2017-02-16 6.016 69,775 -529 0.01% 419,759
2017-02-16 2017-02-14 6.035 70,304 -528 0.01% 424,271
2017-02-15 2017-02-13 6.035 70,832 +528 0.01% 427,457
2017-02-02 2017-01-27 5.959 70,304 +10,572 0.01% 418,951
2017-01-19 2017-01-17 5.902 59,732 +3,700 0.01% 352,561
2016-08-30 2016-08-26 7.006 56,032 +1,411 0.01% 392,542
2016-08-16 2016-08-12 6.792 54,621 -516 0.01% 370,997
2016-07-25 2016-07-21 6.715 55,137 -515 0.01% 370,221
2016-03-18 2016-03-16 5.941 55,652 +1,664 0.01% 330,646
2015-08-25 2015-08-21 5.848 53,988 +1,722 0.01% 315,712
2015-05-06 2015-05-04 5.972 52,266 -967 0.01% 312,122
2015-03-19 2015-03-17 6.456 53,233 +1,436 0.01% 343,671
2015-03-03 2015-02-27 6.414 51,797 -471 0.01% 332,201
2015-01-19 2015-01-15 5.755 52,268 -471 0.01% 300,811
2014-08-26 2014-08-22 5.977 52,739 +1,581 0.01% 315,207
2014-08-21 2014-08-19 5.889 51,158 +456 0.01% 301,277
2014-08-14 2014-08-12 5.845 50,702 -1,827 0.01% 296,372
2014-06-12 2014-06-10 5.276 52,529 -6,851 0.01% 277,151
2014-03-21 2014-03-19 5.206 59,380 +1,947 0.01% 309,136
2014-03-17 2014-03-13 5.206 57,433 +884 0.01% 299,000
2013-09-05 2013-09-03 5.764 56,549 +1,696 0.01% 325,936
2013-04-22 2013-04-18 6.370 54,853 -5,142 0.01% 349,441
2013-04-02 2013-03-27 6.419 59,995 +1,547 0.01% 385,134
2013-03-05 2013-03-01 6.419 58,448 -417 0.01% 375,203
2013-02-05 2013-02-01 6.036 58,865 -41,748 0.01% 355,320
2013-02-04 2013-01-31 5.988 100,613 +41,748 0.02% 602,499
2012-12-10 2012-12-06 5.725 58,865 -417 0.01% 336,990
2012-12-04 2012-11-30 5.749 59,282 -418 0.01% 340,797
2012-09-19 2012-09-17 5.270 59,700 -33,399 0.01% 314,600
2012-09-18 2012-09-14 5.198 93,099 +33,399 0.02% 483,912
2012-09-05 2012-09-03 5.410 59,700 +1,816 0.01% 322,994
2012-05-07 2012-05-03 4.299 57,884 +405 0.01% 248,819
2012-05-03 2012-04-30 4.274 57,479 +404 0.01% 245,658
2012-04-03 2012-03-30 4.650 57,075 +1,893 0.01% 265,426
2012-03-01 2012-02-28 4.497 55,182 -391 0.01% 248,162
2011-08-29 2011-08-25 4.680 55,573 +1,868 0.01% 260,084
2011-08-11 2011-08-09 4.521 53,705 -3,782 0.01% 242,821
2011-06-28 2011-06-24 4.839 57,487 -378 0.01% 278,161
2011-04-13 2011-04-11 5.331 57,865 +1,612 0.01% 308,473
2011-03-01 2011-02-25 5.249 56,253 +56,253 0.01% 295,290
2007-06-26 2007-06-22 5.997 0

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