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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 -80,000
2025-09-11 2025-09-09 0.860 80,000 +80,000 0.00% 68,800
2025-09-01 2025-08-28 0.870 0 -80,000
2025-08-28 2025-08-26 0.870 80,000 +80,000 0.00% 69,600
2025-06-30 2025-06-26 0.746 0 -38,604
2025-06-27 2025-06-25 0.746 38,604 +38,604 0.00% 28,800
2025-06-12 2025-06-10 0.725 0 -57,906
2025-06-11 2025-06-09 0.725 57,906 +57,906 0.00% 42,000
2025-05-21 2025-05-19 0.736 0 -9,651
2025-05-20 2025-05-16 0.725 9,651 -28,953 0.00% 7,000
2025-05-19 2025-05-15 0.725 38,604 +38,604 0.00% 28,000
2025-05-09 2025-05-07 0.694 0 -38,604
2025-05-07 2025-05-02 0.674 38,604 +38,604 0.00% 26,000
2025-03-27 2025-03-25 0.736 0 -38,604
2025-03-26 2025-03-24 0.725 38,604 +38,604 0.00% 28,000
2025-03-21 2025-03-19 0.736 0 -57,906
2025-03-20 2025-03-18 0.736 57,906 +57,906 0.00% 42,600
2025-02-20 2025-02-18 0.725 0 -57,906
2025-02-13 2025-02-11 0.736 57,906 +57,906 0.00% 42,600
2025-01-16 2025-01-14 0.725 0 -38,604
2025-01-10 2025-01-08 0.715 38,604 -57,907 0.00% 27,600
2025-01-06 2025-01-02 0.736 96,511 +57,907 0.00% 71,000
2025-01-03 2024-12-31 0.746 38,604 +38,604 0.00% 28,800
2024-11-29 2024-11-27 0.725 0 -57,906
2024-11-25 2024-11-21 0.746 57,906 +57,906 0.00% 43,200
2024-10-21 2024-10-17 0.715 0 -21,232
2024-10-18 2024-10-16 0.725 21,232 +21,232 0.00% 15,400
2024-09-23 2024-09-19 0.622 0 -44,395
2024-09-12 2024-09-10 0.622 44,395 +44,395 0.00% 27,600
2024-07-03 2024-06-28 0.654 0 -37,300
2024-06-20 2024-06-18 0.676 37,300 -4,290 0.00% 25,200
2024-06-17 2024-06-13 0.665 41,590 +37,300 0.00% 27,652
2024-06-05 2024-06-03 0.676 4,290 -52,220 0.00% 2,898
2024-06-03 2024-05-30 0.686 56,510 +52,220 0.00% 38,784
2024-05-24 2024-05-22 0.718 4,290 -55,950 0.00% 3,082
2024-05-22 2024-05-20 0.708 60,240 +55,950 0.00% 42,636
2024-05-20 2024-05-16 0.697 4,290 -37,300 0.00% 2,990
2024-05-17 2024-05-14 0.697 41,590 +37,300 0.00% 28,990
2024-04-30 2024-04-26 0.665 4,290 -55,950 0.00% 2,852
2024-04-25 2024-04-23 0.643 60,240 +55,950 0.00% 38,760
2024-01-17 2024-01-15 0.654 4,290 -1,865 0.00% 2,806
2024-01-16 2024-01-12 0.643 6,155 +1,865 0.00% 3,960
2023-06-20 2023-06-16 0.761 4,290 +119 0.00% 3,265
2023-03-28 2023-03-24 0.805 4,171 -27,200 0.00% 3,358
2023-03-24 2023-03-22 0.816 31,371 +27,200 0.00% 25,604
2023-03-07 2023-03-03 0.805 4,171 -54,401 0.00% 3,358
2023-03-06 2023-03-02 0.794 58,572 +54,401 0.00% 46,512
2023-01-19 2023-01-17 0.772 4,171 -14,507 0.00% 3,220
2023-01-18 2023-01-16 0.772 18,678 +14,507 0.00% 14,420
2022-10-19 2022-10-17 0.673 4,171 -9,067 0.00% 2,806
2022-10-07 2022-10-05 0.673 13,238 -9,066 0.00% 8,906
2022-10-03 2022-09-29 0.684 22,304 +9,066 0.00% 15,252
2022-07-05 2022-06-30 0.831 13,238 +590 0.00% 11,002
2021-09-02 2021-08-31 0.831 12,648 -34,652 0.00% 10,512
2021-09-01 2021-08-30 0.843 47,300 +34,652 0.00% 39,858
2021-08-11 2021-08-09 0.831 12,648 -34,652 0.00% 10,512
2021-08-06 2021-08-04 0.843 47,300 +34,652 0.00% 39,858
2021-07-06 2021-07-02 0.877 12,648 -15,593 0.00% 11,096
2021-07-05 2021-06-30 0.889 28,241 +15,593 0.00% 25,102
2021-06-22 2021-06-18 0.956 12,648 +583 0.00% 12,091
2021-05-26 2021-05-24 0.968 12,065 +8,264 0.00% 11,680
2021-04-29 2021-04-27 1.016 3,801 -41,319 0.00% 3,864
2021-03-31 2021-03-29 1.029 45,120 -8,264 0.00% 46,410
2021-03-30 2021-03-26 1.004 53,384 +8,264 0.00% 53,618
2021-02-24 2021-02-22 1.016 45,120 -38,014 0.00% 45,864
2021-01-28 2021-01-26 0.944 83,134 +3,802 0.00% 78,468
2021-01-19 2021-01-15 0.968 79,332 +38,013 0.00% 76,800
2020-07-23 2020-07-21 0.859 41,319 -14,875 0.00% 35,500
2020-07-22 2020-07-20 0.859 56,194 +14,875 0.00% 48,280
2020-07-15 2020-07-13 0.980 41,319 -4,958 0.00% 40,500
2020-07-14 2020-07-10 1.089 46,277 +4,958 0.00% 50,400
2020-07-06 2020-07-02 0.898 41,319 +1,218 0.00% 37,093
2020-06-09 2020-06-05 0.860 40,101 -19,248 0.00% 34,500
2020-06-08 2020-06-04 0.848 59,349 +19,248 0.00% 50,320
2020-06-04 2020-06-02 0.848 40,101 -8,020 0.00% 34,000
2020-06-03 2020-06-01 0.810 48,121 +8,020 0.00% 39,000
2019-07-03 2019-06-28 1.312 40,101 +842 0.00% 52,605
2018-10-22 2018-10-18 1.223 39,259 -4,711 0.00% 48,000
2018-10-19 2018-10-16 1.223 43,970 +4,711 0.00% 53,760
2018-08-09 2018-08-07 1.414 39,259 -3,141 0.00% 55,500
2018-08-08 2018-08-06 1.363 42,400 +3,141 0.00% 57,781
2018-07-31 2018-07-27 1.414 39,259 -15,703 0.00% 55,500
2018-07-30 2018-07-26 1.426 54,962 +15,703 0.00% 78,399
2018-07-04 2018-06-29 1.527 39,259 +939 0.00% 59,934
2018-06-26 2018-06-22 1.605 38,320 -10,729 0.00% 61,500
2018-06-25 2018-06-21 1.592 49,049 +10,729 0.00% 78,080
2018-06-20 2018-06-15 1.579 38,320 -15,328 0.00% 60,500
2018-06-19 2018-06-14 1.657 53,648 -4,598 0.00% 88,901
2018-06-15 2018-06-13 1.670 58,246 +19,926 0.00% 97,280
2017-12-04 2017-11-30 1.970 38,320 -15,328 0.00% 75,501
2017-11-23 2017-11-21 2.049 53,648 +15,328 0.00% 109,901
2017-11-13 2017-11-09 1.931 38,320 -1,533 0.00% 74,001
2017-10-23 2017-10-19 1.775 39,853 +1,533 0.00% 70,721
2017-10-20 2017-10-18 1.788 38,320 -15,328 0.00% 68,501
2017-10-19 2017-10-17 1.775 53,648 +15,328 0.00% 95,201
2017-10-09 2017-10-04 1.761 38,320 -12,262 0.00% 67,500
2017-10-06 2017-10-03 1.775 50,582 +12,262 0.00% 89,760
2017-09-27 2017-09-25 1.775 38,320 -7,664 0.00% 68,000
2017-09-26 2017-09-22 1.788 45,984 +7,664 0.00% 82,201
2017-08-10 2017-08-08 1.918 38,320 +22,992 0.00% 73,501
2017-07-11 2017-07-07 1.879 15,328 -76,639 0.00% 28,800
2017-07-03 2017-06-29 1.941 91,967 +1,087 0.00% 178,510
2017-06-19 2017-06-15 1.915 90,880 +60,587 0.00% 174,000
2017-06-16 2017-06-14 2.073 30,293 -13,632 0.00% 62,799
2017-05-10 2017-05-08 1.796 43,925 +15,146 0.00% 78,880
2017-04-10 2017-04-06 1.928 28,779 -130,261 0.00% 55,481
2017-03-31 2017-03-29 1.967 159,040 -252,948 0.00% 312,901
2017-03-14 2017-03-10 1.849 411,988 +74,218 0.01% 761,600
2017-02-28 2017-02-24 1.954 337,770 +240,832 0.01% 660,080
2017-02-27 2017-02-23 1.981 96,938 +68,159 0.00% 191,999
2016-12-02 2016-11-30 1.875 28,779 +13,632 0.00% 53,961
2016-10-20 2016-10-18 1.875 15,147 -22,720 0.00% 28,401
2016-10-13 2016-10-11 1.875 37,867 +22,720 0.00% 71,001
2016-09-21 2016-09-19 1.888 15,147 +15,147 0.00% 28,601
2016-08-19 2016-08-17 2.099 0 -7,573
2016-08-18 2016-08-16 2.099 7,573 +7,573 0.00% 15,899
2016-06-13 2016-06-08 10.275 0 -5,139
2016-06-06 2016-06-02 10.057 5,139 -4,496 0.00% 51,682
2016-06-03 2016-06-01 10.057 9,635 +9,635 0.00% 96,898
2016-05-13 2016-05-11 9.621 0 -14,132
2016-05-11 2016-05-09 9.683 14,132 -5,138 0.00% 136,844
2016-05-10 2016-05-06 9.247 19,270 +14,131 0.00% 178,197
2016-05-09 2016-05-05 10.711 5,139 +2,570 0.00% 55,043
2016-05-06 2016-05-04 10.991 2,569 +1,284 0.00% 28,236
2016-04-15 2016-04-13 10.835 1,285 -4,496 0.00% 13,923
2016-04-12 2016-04-08 10.399 5,781 +4,496 0.00% 60,119
2016-04-05 2016-03-31 11.365 1,285 +1,285 0.00% 14,604
2016-01-22 2016-01-20 10.399 0 -2,569
2016-01-21 2016-01-19 10.711 2,569 +2,569 0.00% 27,516
2016-01-19 2016-01-15 10.337 0 -4,496
2016-01-18 2016-01-14 11.147 4,496 +4,496 0.00% 50,115
2016-01-14 2016-01-12 11.769 0 -3,212
2016-01-06 2016-01-04 12.268 3,212 -67,446 0.00% 39,403
2016-01-04 2015-12-29 12.454 70,658 -9,635 0.02% 880,000
2015-12-30 2015-12-28 12.143 80,293 -38,541 0.02% 974,998
2015-12-29 2015-12-24 11.956 118,834 +19,270 0.03% 1,420,801
2015-12-23 2015-12-21 11.209 99,564 +19,271 0.03% 1,116,005
2015-12-22 2015-12-18 10.711 80,293 +28,905 0.02% 859,998
2015-12-18 2015-12-16 10.991 51,388 -44,321 0.02% 564,804
2015-12-15 2015-12-11 9.590 95,709 -40,468 0.03% 917,836
2015-12-14 2015-12-10 9.995 136,177 -50,103 0.04% 1,361,038
2015-12-11 2015-12-09 10.181 186,280 -22,482 0.05% 1,896,598
2015-12-10 2015-12-08 10.181 208,762 +39,183 0.06% 2,125,497
2015-12-09 2015-12-07 10.773 169,579 +26,978 0.05% 1,826,878
2015-12-08 2015-12-04 11.458 142,601 +4,497 0.04% 1,633,924
2015-12-07 2015-12-03 11.520 138,104 +9,635 0.04% 1,590,997
2015-12-04 2015-12-02 11.209 128,469 -11,562 0.04% 1,439,999
2015-12-03 2015-12-01 10.648 140,031 +44,964 0.04% 1,491,117
2015-12-02 2015-11-30 10.773 95,067 +1,927 0.03% 1,024,159
2015-12-01 2015-11-27 10.648 93,140 +6,423 0.03% 991,799
2015-11-30 2015-11-26 10.866 86,717 +25,694 0.03% 942,304
2015-11-27 2015-11-25 10.680 61,023 +8,351 0.02% 651,702
2015-11-26 2015-11-24 10.680 52,672 -5,139 0.02% 562,517
2015-11-25 2015-11-23 10.524 57,811 +30,190 0.02% 608,399
2015-11-24 2015-11-20 10.399 27,621 +3,212 0.01% 287,242
2015-11-23 2015-11-19 10.524 24,409 +1,285 0.01% 256,879
2015-11-20 2015-11-18 9.995 23,124 +7,065 0.01% 231,116
2015-11-16 2015-11-12 9.901 16,059 +6,424 0.00% 159,004
2015-11-13 2015-11-11 9.839 9,635 +6,423 0.00% 94,798
2015-10-16 2015-10-14 8.251 3,212 -7,708 0.00% 26,502
2015-10-15 2015-10-13 8.251 10,920 +7,708 0.00% 90,101
2015-08-12 2015-08-10 9.310 3,212 -3,211 0.00% 29,903
2015-08-11 2015-08-07 8.531 6,423 +3,211 0.00% 54,796
2015-07-17 2015-07-15 8.344 3,212 -16,058 0.00% 26,802
2015-07-15 2015-07-13 9.185 19,270 +16,058 0.01% 176,997
2015-07-09 2015-07-07 7.559 3,212 +77 0.00% 24,280
2015-06-01 2015-05-28 12.758 3,135 -7,525 0.00% 39,997
2015-05-21 2015-05-19 12.375 10,660 +7,525 0.00% 131,922
2015-05-14 2015-05-12 12.344 3,135 -6,271 0.00% 38,697
2015-05-12 2015-05-08 12.248 9,406 +6,271 0.00% 115,203
2015-05-08 2015-05-06 12.407 3,135 -6,271 0.00% 38,897
2015-04-30 2015-04-28 14.162 9,406 -6,270 0.00% 133,204
2015-04-29 2015-04-27 14.257 15,676 +6,270 0.00% 223,497
2015-04-24 2015-04-22 14.257 9,406 -3,135 0.00% 134,104
2015-04-23 2015-04-21 13.715 12,541 -6,270 0.00% 172,001
2015-04-21 2015-04-17 14.736 18,811 +3,135 0.01% 277,194
2015-04-20 2015-04-16 13.970 15,676 +6,270 0.00% 218,997
2015-04-17 2015-04-15 13.619 9,406 -12,541 0.00% 128,104
2015-04-16 2015-04-14 14.512 21,947 -6,270 0.01% 318,505
2015-04-15 2015-04-13 15.278 28,217 +6,270 0.01% 431,098
2015-04-09 2015-04-02 11.291 21,947 +12,541 0.01% 247,804
2015-04-08 2015-04-01 10.462 9,406 -6,270 0.00% 98,403
2015-04-02 2015-03-31 10.398 15,676 -12,541 0.00% 162,998
2015-04-01 2015-03-30 10.557 28,217 +6,270 0.01% 297,898
2015-03-31 2015-03-27 8.995 21,947 +6,271 0.01% 197,403
2015-03-30 2015-03-26 8.963 15,676 -15,676 0.00% 140,498
2015-03-02 2015-02-26 9.058 31,352 +6,270 0.01% 283,996
2015-02-27 2015-02-25 8.676 25,082 +9,406 0.01% 217,601
2015-01-27 2015-01-23 8.835 15,676 -31,353 0.00% 138,498
2015-01-26 2015-01-22 8.739 47,029 +31,353 0.01% 411,004
2015-01-12 2015-01-08 9.409 15,676 -3,135 0.00% 147,498
2014-12-15 2014-12-11 9.154 18,811 -3,136 0.01% 172,196
2014-12-11 2014-12-09 8.739 21,947 -4,389 0.01% 191,803
2014-12-01 2014-11-27 9.250 26,336 +4,389 0.01% 243,600
2014-11-28 2014-11-26 9.441 21,947 +6,271 0.01% 207,203
2014-11-19 2014-11-17 9.601 15,676 +3,135 0.00% 150,498
2014-11-03 2014-10-30 8.580 12,541 -2,508 0.00% 107,600
2014-10-14 2014-10-10 8.389 15,049 +2,508 0.00% 126,239
2014-09-29 2014-09-25 8.612 12,541 -28,844 0.00% 108,000
2014-09-24 2014-09-22 8.516 41,385 -2,508 0.01% 352,439
2014-09-19 2014-09-17 8.612 43,893 +15,676 0.01% 377,997
2014-09-17 2014-09-15 8.644 28,217 +15,676 0.01% 243,899
2014-09-10 2014-09-05 8.771 12,541 -19,438 0.00% 110,000
2014-09-01 2014-08-28 7.464 31,979 +5,016 0.01% 238,677
2014-08-29 2014-08-27 7.623 26,963 +5,016 0.01% 205,540
2014-08-27 2014-08-25 8.070 21,947 +9,406 0.01% 177,103
2014-08-21 2014-08-19 7.336 12,541 -6,270 0.00% 92,000
2014-08-19 2014-08-15 7.336 18,811 +6,270 0.01% 137,997
2014-07-31 2014-07-29 7.879 12,541 +407 0.00% 98,805
2014-07-30 2014-07-28 7.944 12,134 -10,921 0.00% 96,398
2014-07-29 2014-07-25 7.516 23,055 -6,674 0.01% 173,280
2014-07-28 2014-07-24 7.516 29,729 +6,674 0.01% 223,441
2014-07-08 2014-07-04 6.857 23,055 +10,921 0.01% 158,080
2014-06-20 2014-06-18 6.033 12,134 -33,976 0.00% 73,199
2014-06-18 2014-06-16 6.131 46,110 +33,976 0.01% 282,720
2014-06-13 2014-06-11 5.934 12,134 -60,671 0.00% 71,999
2014-06-12 2014-06-10 5.769 72,805 +60,671 0.02% 419,998
2014-02-20 2014-02-18 6.033 12,134 -23,055 0.00% 73,199
2014-02-19 2014-02-17 6.263 35,189 +23,055 0.01% 220,398
2014-02-17 2014-02-13 5.967 12,134 -6,067 0.00% 72,399
2014-02-14 2014-02-12 5.967 18,201 +6,067 0.01% 108,598
2013-07-04 2013-07-02 5.269 12,134 +518 0.00% 63,929
2012-12-18 2012-12-14 6.267 11,616 +1,162 0.00% 72,800
2012-11-16 2012-11-14 5.579 10,454 -5,808 0.00% 58,318
2012-09-24 2012-09-20 5.337 16,262 +8,712 0.01% 86,798
2012-09-19 2012-09-17 5.303 7,550 -8,712 0.00% 40,038
2012-07-04 2012-06-29 6.188 16,262 +697 0.01% 100,634
2012-05-30 2012-05-28 6.224 15,565 -27,794 0.01% 96,881
2012-05-22 2012-05-18 6.224 43,359 +30,574 0.01% 269,879
2012-05-21 2012-05-17 6.008 12,785 -27,795 0.00% 76,818
2012-05-11 2012-05-09 6.116 40,580 +5,559 0.01% 248,202
2012-05-04 2012-05-02 6.368 35,021 +27,794 0.01% 223,021
2012-04-12 2012-04-10 7.016 7,227 +1,668 0.00% 50,703
2012-02-13 2012-02-09 8.059 5,559 -556 0.00% 44,801
2011-11-29 2011-11-25 6.224 6,115 +556 0.00% 38,062
2011-05-23 2011-05-19 10.835 5,559 +114 0.00% 60,231
2010-09-28 2010-09-24 12.010 5,445 -2,179 0.00% 65,395
2010-09-21 2010-09-17 11.900 7,624 +1,634 0.00% 90,726
2010-09-20 2010-09-16 11.606 5,990 -54,454 0.00% 69,521
2010-08-19 2010-08-17 11.937 60,444 +545 0.02% 721,503
2010-05-17 2010-05-13 14.285 59,899 +4,764 0.02% 855,651
2010-05-12 2010-05-10 13.846 55,135 +50,123 0.02% 763,398
2010-03-18 2010-03-16 14.165 5,012 -2,506 0.00% 70,996
2010-03-08 2010-03-04 13.527 7,518 +2,506 0.00% 101,694
2010-03-03 2010-03-01 13.726 5,012 +2,506 0.00% 68,796
2010-01-19 2010-01-15 13.846 2,506 +1,002 0.00% 34,698
2009-08-24 2009-08-20 12.769 1,504 -2,506 0.00% 19,204
2009-08-21 2009-08-19 12.609 4,010 +2,506 0.00% 50,562
2009-05-18 2009-05-14 11.569 1,504 +52 0.00% 17,399
2008-10-06 2008-10-02 11.941 1,452 -484 0.00% 17,338
2008-10-03 2008-09-30 11.156 1,936 +484 0.00% 21,597
2008-05-15 2008-05-13 21.160 1,452 +26 0.00% 30,724
2007-11-27 2007-11-23 22.926 1,426 -7,132 0.00% 32,693
2007-10-30 2007-10-26 29.447 8,558 +7,132 0.00% 252,004
2007-10-04 2007-10-02 33.653 1,426 -951 0.00% 47,990
2007-07-10 2007-07-06 25.408 2,377 -23,297 0.00% 60,395
2007-07-09 2007-07-05 25.198 25,674 -26,149 0.01% 646,931
2007-07-06 2007-07-04 24.861 51,823 -21,394 0.02% 1,288,391
2007-07-05 2007-07-03 25.030 73,217 -9,033 0.03% 1,832,596
2007-06-26 2007-06-22 23.936 82,250 0.03% 1,968,729

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