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 4.950 23,000 +0 0.01% 113,850
2025-10-13 2025-10-09 5.080 23,000 +0 0.01% 116,840
2025-10-10 2025-10-08 5.110 23,000 +0 0.01% 117,530
2025-10-09 2025-10-06 5.070 23,000 +0 0.01% 116,610
2025-10-08 2025-10-03 5.130 23,000 +0 0.01% 117,990
2025-10-06 2025-10-02 5.140 23,000 +0 0.01% 118,220
2025-10-03 2025-09-30 5.190 23,000 +0 0.01% 119,370
2025-10-02 2025-09-29 5.180 23,000 +0 0.01% 119,140
2025-09-30 2025-09-26 5.170 23,000 +0 0.01% 118,910
2025-09-29 2025-09-25 5.100 23,000 +0 0.01% 117,300
2025-09-26 2025-09-24 5.220 23,000 +0 0.01% 120,060
2025-09-25 2025-09-23 5.580 23,000 -10,000 0.01% 128,340
2025-09-02 2025-08-29 4.850 33,000 +6,000 0.02% 160,050
2025-08-25 2025-08-21 5.390 27,000 +10,000 0.01% 145,530
2025-08-12 2025-08-08 5.070 17,000 +10,000 0.01% 86,190
2025-06-27 2025-06-25 5.570 7,000 -6,000 0.00% 38,990
2025-06-26 2025-06-24 6.340 13,000 +6,000 0.01% 82,420
2025-05-29 2025-05-27 5.195 7,000 +88 0.00% 36,368
2025-04-25 2025-04-23 3.656 6,912 -19,748 0.00% 25,271
2025-04-24 2025-04-22 3.069 26,660 -9,874 0.01% 81,811
2025-04-16 2025-04-14 3.018 36,534 +9,874 0.02% 110,261
2025-04-15 2025-04-11 2.907 26,660 +9,874 0.01% 77,491
2025-02-24 2025-02-20 3.585 16,786 +9,874 0.01% 60,181
2025-02-13 2025-02-11 3.342 6,912 -19,748 0.00% 23,101
2025-02-12 2025-02-10 3.545 26,660 +19,748 0.01% 94,501
2024-10-21 2024-10-17 2.846 6,912 -5,924 0.00% 19,671
2024-10-18 2024-10-16 2.947 12,836 +5,924 0.01% 37,830
2024-10-16 2024-10-14 3.200 6,912 -19,748 0.00% 22,121
2024-10-15 2024-10-10 3.352 26,660 +19,748 0.01% 89,371
2024-08-07 2024-08-05 2.127 6,912 -29,622 0.00% 14,701
2024-08-06 2024-08-02 2.228 36,534 +1,975 0.02% 81,401
2024-08-05 2024-08-01 2.491 34,559 +27,647 0.02% 86,101
2024-07-26 2024-07-24 2.053 6,912 +93 0.00% 14,191
2024-04-03 2024-03-28 2.074 6,819 -25,328 0.00% 14,140
2024-03-28 2024-03-26 2.074 32,147 -3,896 0.02% 66,660
2024-03-27 2024-03-25 2.053 36,043 +3,896 0.02% 73,999
2024-03-21 2024-03-19 2.217 32,147 +25,328 0.02% 71,280
2024-03-04 2024-02-29 2.145 6,819 -27,276 0.00% 14,630
2024-02-29 2024-02-27 2.207 34,095 +27,276 0.02% 75,250
2024-02-02 2024-01-31 2.104 6,819 -13,638 0.00% 14,350
2024-02-01 2024-01-30 2.166 20,457 +13,638 0.01% 44,310
2023-11-21 2023-11-17 2.607 6,819 -487,073 0.00% 17,780
2023-10-16 2023-10-12 2.351 493,892 +263,020 0.23% 1,161,031
2023-10-13 2023-10-11 2.330 230,872 +194,829 0.11% 537,989
2023-09-29 2023-09-27 2.289 36,043 +29,224 0.02% 82,509
2023-07-20 2023-07-18 3.172 6,819 -13,638 0.00% 21,630
2023-07-19 2023-07-14 3.131 20,457 +13,638 0.01% 64,050
2023-07-14 2023-07-12 3.028 6,819 -27,276 0.00% 20,650
2023-07-05 2023-07-03 2.094 34,095 -146,122 0.02% 71,400
2023-01-09 2023-01-05 1.725 180,217 -9,741 0.09% 310,800
2022-12-19 2022-12-15 1.796 189,958 -7,793 0.09% 341,249
2022-12-15 2022-12-13 1.755 197,751 +7,793 0.09% 347,129
2022-08-26 2022-08-24 1.601 189,958 -27,276 0.09% 304,200
2022-08-23 2022-08-19 1.879 217,234 +9,741 0.10% 408,089
2022-08-15 2022-08-11 1.961 207,493 +17,535 0.10% 406,830
2022-08-04 2022-08-02 2.033 189,958 +146,121 0.09% 386,099
2022-08-03 2022-08-01 2.217 43,837 -136,380 0.02% 97,201
2022-07-27 2022-07-25 1.971 180,217 -15,586 0.09% 355,200
2022-07-26 2022-07-22 2.022 195,803 -77,932 0.09% 395,970
2022-07-07 2022-07-05 2.176 273,735 +136,381 0.13% 595,721
2022-07-04 2022-06-29 2.228 137,354 -452,004 0.07% 305,969
2022-06-30 2022-06-28 2.823 589,358 +7,793 0.28% 1,663,751
2022-06-29 2022-06-27 2.618 581,565 +508,504 0.28% 1,522,351
2022-06-28 2022-06-24 2.772 73,061 -38,966 0.03% 202,500
2022-06-27 2022-06-23 2.874 112,027 +29,225 0.05% 322,001
2022-06-24 2022-06-22 2.382 82,802 -185,088 0.04% 197,199
2022-06-22 2022-06-20 2.269 267,890 +11,690 0.13% 607,750
2022-06-21 2022-06-17 1.991 256,200 +56,500 0.12% 510,220
2022-02-16 2022-02-14 1.868 199,700 +9,742 0.09% 373,100
2022-02-11 2022-02-09 1.920 189,958 -17,535 0.09% 364,649
2022-01-27 2022-01-25 1.899 207,493 -19,483 0.10% 394,050
2022-01-04 2021-12-31 2.371 226,976 +3,897 0.11% 538,230
2021-12-30 2021-12-28 2.474 223,079 +33,121 0.11% 551,889
2021-12-20 2021-12-16 2.248 189,958 +144,173 0.09% 427,049
2021-12-17 2021-12-15 2.197 45,785 +15,587 0.02% 100,580
2021-12-14 2021-12-10 2.310 30,198 -233,795 0.01% 69,749
2021-12-13 2021-12-09 2.033 263,993 +48,707 0.13% 536,579
2021-11-26 2021-11-24 2.022 215,286 +19,483 0.10% 435,370
2021-11-22 2021-11-18 1.786 195,803 +146,122 0.09% 349,740
2021-11-09 2021-11-05 1.940 49,681 -132,484 0.02% 96,389
2021-09-13 2021-09-09 1.879 182,165 +113,001 0.09% 342,210
2021-09-10 2021-09-08 1.930 69,164 +19,483 0.03% 133,479
2021-07-26 2021-07-22 2.074 49,681 +19,483 0.02% 103,019
2021-06-11 2021-06-09 2.792 30,198 -77,932 0.01% 84,319
2021-06-10 2021-06-08 2.741 108,130 +56,500 0.05% 296,370
2021-06-04 2021-06-02 2.566 51,630 +9,742 0.02% 132,501
2021-06-02 2021-05-31 2.371 41,888 +9,741 0.02% 99,329
2021-05-24 2021-05-20 2.956 32,147 -38,966 0.02% 95,041
2021-04-20 2021-04-16 1.827 71,113 +21,432 0.03% 129,941
2021-04-16 2021-04-14 1.909 49,681 -9,742 0.02% 94,859
2021-04-13 2021-04-09 1.335 59,423 +9,742 0.03% 79,300
2021-04-12 2021-04-08 1.335 49,681 -7,794 0.02% 66,299
2021-04-09 2021-04-07 1.386 57,475 +7,794 0.03% 79,651
2021-03-12 2021-03-10 1.509 49,681 -7,794 0.02% 74,969
2021-03-10 2021-03-08 1.530 57,475 -15,586 0.03% 87,911
2021-03-08 2021-03-04 1.714 73,061 +23,380 0.03% 125,250
2021-02-18 2021-02-16 1.981 49,681 -9,742 0.02% 98,429
2021-02-16 2021-02-09 1.909 59,423 -9,741 0.03% 113,460
2021-02-09 2021-02-05 1.879 69,164 +9,741 0.03% 129,929
2021-02-08 2021-02-04 1.930 59,423 +9,742 0.03% 114,680
2021-02-04 2021-02-02 2.094 49,681 -23,380 0.02% 104,039
2021-02-01 2021-01-28 1.930 73,061 +11,690 0.03% 141,000
2021-01-29 2021-01-27 2.002 61,371 -44,811 0.03% 122,850
2021-01-28 2021-01-26 2.135 106,182 -3,896 0.05% 226,720
2021-01-27 2021-01-25 2.207 110,078 +19,483 0.05% 242,949
2021-01-26 2021-01-22 2.258 90,595 -7,794 0.04% 204,599
2021-01-25 2021-01-21 2.330 98,389 +23,380 0.05% 229,271
2021-01-22 2021-01-20 2.505 75,009 -25,328 0.04% 187,880
2021-01-21 2021-01-19 2.043 100,337 +19,483 0.05% 204,970
2021-01-19 2021-01-15 2.135 80,854 -19,483 0.04% 172,640
2021-01-18 2021-01-14 2.074 100,337 +27,276 0.05% 208,060
2021-01-15 2021-01-13 2.176 73,061 +11,690 0.03% 159,000
2021-01-13 2021-01-11 2.104 61,371 -31,173 0.03% 129,150
2021-01-08 2021-01-06 1.827 92,544 -25,328 0.04% 169,100
2021-01-07 2021-01-05 2.022 117,872 +54,553 0.06% 238,371
2021-01-06 2021-01-04 2.248 63,319 -7,794 0.03% 142,349
2021-01-05 2020-12-31 1.530 71,113 -38,965 0.03% 108,771
2020-12-30 2020-12-28 1.365 110,078 +11,689 0.05% 150,289
2020-12-29 2020-12-24 1.437 98,389 +15,587 0.05% 141,401
2020-12-28 2020-12-22 1.406 82,802 +21,431 0.04% 116,450
2020-12-21 2020-12-17 1.263 61,371 +11,690 0.03% 77,490
2020-11-27 2020-11-25 1.109 49,681 -23,380 0.02% 55,080
2020-11-25 2020-11-23 1.129 73,061 +23,380 0.03% 82,500
2020-11-23 2020-11-19 1.006 49,681 -37,018 0.02% 49,980
2020-11-05 2020-11-03 0.965 86,699 -97,414 0.04% 83,660
2020-11-04 2020-11-02 0.934 184,113 +97,414 0.09% 171,990
2020-10-19 2020-10-15 0.985 86,699 -194,829 0.04% 85,440
2020-10-14 2020-10-09 0.955 281,528 -29,224 0.13% 268,770
2020-09-10 2020-09-08 0.934 310,752 +29,224 0.15% 290,290
2020-09-01 2020-08-28 0.955 281,528 +97,415 0.13% 268,770
2020-08-28 2020-08-26 0.924 184,113 -48,708 0.09% 170,100
2020-08-27 2020-08-25 0.965 232,821 +48,708 0.11% 224,660
2020-08-19 2020-08-17 1.016 184,113 +29,224 0.09% 187,110
2020-08-18 2020-08-14 1.016 154,889 +38,966 0.07% 157,410
2020-08-17 2020-08-13 1.006 115,923 +29,224 0.05% 116,620
2020-08-10 2020-08-06 1.109 86,699 -48,707 0.04% 96,120
2020-08-07 2020-08-05 1.027 135,406 -48,707 0.06% 139,000
2020-08-06 2020-08-04 0.996 184,113 -38,966 0.09% 183,330
2020-08-05 2020-08-03 0.975 223,079 +48,707 0.11% 217,550
2020-07-30 2020-07-28 0.893 174,372 +48,707 0.08% 155,730
2020-07-28 2020-07-24 0.924 125,665 -29,224 0.06% 116,100
2020-07-27 2020-07-23 0.965 154,889 +19,483 0.07% 149,460
2020-07-24 2020-07-22 0.955 135,406 -58,449 0.06% 129,270
2020-07-23 2020-07-21 0.965 193,855 +9,742 0.09% 187,060
2020-07-22 2020-07-20 0.996 184,113 +97,414 0.09% 183,330
2020-07-10 2020-07-08 0.985 86,699 -3,896 0.04% 85,440
2020-07-09 2020-07-07 1.047 90,595 +3,896 0.04% 94,859
2020-05-21 2020-05-19 0.760 86,699 -5,845 0.04% 65,860
2019-12-02 2019-11-28 0.914 92,544 -11,690 0.04% 84,550
2019-11-29 2019-11-27 0.934 104,234 -7,793 0.05% 97,370
2019-11-28 2019-11-26 0.955 112,027 +19,483 0.05% 106,950
2019-11-04 2019-10-31 0.934 92,544 -75,983 0.04% 86,450
2019-04-23 2019-04-17 1.458 168,527 +75,983 0.08% 245,660
2019-04-18 2019-04-16 1.478 92,544 -159,760 0.04% 136,800
2019-04-09 2019-04-04 1.468 252,304 +29,225 0.12% 370,371
2019-03-04 2019-02-28 1.437 223,079 +130,535 0.11% 320,600
2018-12-19 2018-12-17 1.201 92,544 -13,638 0.04% 111,150
2018-10-15 2018-10-11 1.006 106,182 -19,483 0.05% 106,820
2018-10-12 2018-10-10 1.057 125,665 +19,483 0.06% 132,870
2018-03-28 2018-03-26 2.053 106,182 -19,483 0.05% 218,000
2018-03-02 2018-02-28 2.412 125,665 -87,673 0.06% 303,151
2017-10-30 2017-10-26 3.562 213,338 +5,845 0.10% 759,931
2017-10-23 2017-10-19 3.182 207,493 -5,845 0.10% 660,300
2017-10-17 2017-10-13 3.059 213,338 -4,870 0.10% 652,621
2017-09-21 2017-09-19 3.100 218,208 +7,793 0.10% 676,478
2017-09-06 2017-09-04 3.008 210,415 +5,845 0.10% 632,879
2017-08-15 2017-08-11 3.100 204,570 +5,844 0.10% 634,199
2017-07-31 2017-07-27 3.572 198,726 +5,845 0.09% 709,921
2017-07-28 2017-07-26 3.644 192,881 +111,053 0.09% 702,901
2017-07-11 2017-07-07 3.285 81,828 +3,896 0.10% 268,799
2017-07-06 2017-07-04 3.367 77,932 +3,897 0.09% 262,401
2017-07-04 2017-06-30 19.851 74,035 +44,861 0.09% 1,469,653
2017-06-14 2017-06-12 19.929 29,174 +3,071 0.09% 581,407
2017-06-12 2017-06-08 20.476 26,103 +3,839 0.08% 534,485
2017-05-24 2017-05-22 18.548 22,264 +2,303 0.07% 412,958
2017-05-12 2017-05-10 19.069 19,961 +9,981 0.06% 380,642
2017-03-15 2017-03-13 22.300 9,980 -4,607 0.03% 222,550
2017-03-13 2017-03-09 22.169 14,587 +1,536 0.04% 323,384
2017-03-01 2017-02-27 22.977 13,051 +3,071 0.04% 299,872
2017-01-09 2017-01-05 24.384 9,980 -768 0.03% 243,349
2016-12-29 2016-12-23 22.326 10,748 +768 0.03% 239,956
2016-12-01 2016-11-29 27.718 9,980 +1,535 0.03% 276,627
2016-11-25 2016-11-23 32.512 8,445 +768 0.03% 274,560
2016-11-22 2016-11-18 31.938 7,677 +767 0.02% 245,191
2016-11-14 2016-11-10 32.251 6,910 -2,303 0.02% 222,855
2016-11-09 2016-11-07 30.740 9,213 -1,535 0.03% 283,208
2016-11-01 2016-10-28 29.959 10,748 -3,071 0.03% 321,994
2016-10-31 2016-10-27 30.063 13,819 +3,071 0.04% 415,437
2016-10-04 2016-09-30 28.187 10,748 +1,535 0.03% 302,955
2016-09-26 2016-09-22 28.812 9,213 +4,607 0.03% 265,448
2016-09-14 2016-09-12 27.666 4,606 +2,303 0.01% 127,430
2016-09-01 2016-08-30 27.874 2,303 +1,535 0.01% 64,195
2016-08-19 2016-08-17 27.041 768 -1,535 0.00% 20,767
2016-08-15 2016-08-11 28.395 2,303 +1,535 0.01% 65,395
2016-07-29 2016-07-27 24.175 768 -4,606 0.00% 18,567
2016-07-12 2016-07-08 23.003 5,374 +2,303 0.02% 123,618
2016-07-05 2016-06-30 23.837 3,071 +768 0.01% 73,202
2016-07-04 2016-06-29 23.811 2,303 -768 0.01% 54,836
2016-06-28 2016-06-24 22.664 3,071 +2,303 0.01% 69,602
2016-06-27 2016-06-23 23.575 768 -4,606 0.00% 18,105
2016-06-24 2016-06-22 23.073 5,374 +71 0.02% 123,995
2016-06-23 2016-06-21 21.384 5,303 -3,031 0.02% 113,397
2016-04-26 2016-04-22 24.551 8,334 +1,516 0.03% 204,612
2016-04-19 2016-04-15 24.419 6,818 +3,030 0.02% 166,492
2016-01-05 2015-12-31 23.971 3,788 +3,030 0.01% 90,801
2015-12-01 2015-11-27 27.244 758 -757 0.00% 20,651
2015-11-25 2015-11-23 29.092 1,515 -3,788 0.00% 44,075
2015-11-24 2015-11-20 28.775 5,303 +3,788 0.02% 152,596
2015-11-19 2015-11-17 27.508 1,515 +757 0.00% 41,675
2015-11-18 2015-11-16 27.878 758 -757 0.00% 21,131
2015-10-27 2015-10-23 23.390 1,515 +757 0.00% 35,436
2015-10-22 2015-10-19 21.912 758 -3,788 0.00% 16,609
2015-10-20 2015-10-16 21.806 4,546 +3,788 0.01% 99,130
2015-09-16 2015-09-14 16.975 758 -757 0.00% 12,867
2015-09-11 2015-09-09 16.341 1,515 +757 0.00% 24,757
2015-07-03 2015-06-30 41.257 758 +7 0.00% 31,273
2015-06-01 2015-05-28 41.257 751 -752 0.00% 30,984
2015-05-28 2015-05-26 40.139 1,503 +752 0.00% 60,329
2015-05-18 2015-05-14 36.732 751 +751 0.00% 27,586
2015-05-13 2015-05-11 36.785 0 -3,006
2015-05-12 2015-05-08 36.998 3,006 +3,006 0.01% 111,216
2014-12-16 2014-12-12 19.617 0 -5,260
2014-12-12 2014-12-10 19.750 5,260 +5,260 0.02% 103,885
2014-11-20 2014-11-18 24.594 0 -751
2014-11-19 2014-11-17 28.640 751 -8,266 0.00% 21,509
2014-11-18 2014-11-14 33.271 9,017 -751 0.03% 300,009
2014-11-13 2014-11-11 31.568 9,768 +751 0.03% 308,356
2014-11-10 2014-11-06 26.351 9,017 -1,503 0.03% 237,607
2014-09-29 2014-09-25 26.937 10,520 +3,006 0.03% 283,373
2014-07-03 2014-06-30 19.944 7,514 +93 0.02% 149,859
2014-06-23 2014-06-19 17.438 7,421 -36,362 0.02% 129,404
2014-06-20 2014-06-18 17.950 43,783 -23,004 0.14% 785,887
2014-06-19 2014-06-17 17.518 66,787 +59,366 0.21% 1,170,000
2014-06-16 2014-06-12 16.036 7,421 -742 0.02% 119,004
2014-06-12 2014-06-10 12.667 8,163 +742 0.03% 103,402
2014-05-14 2014-05-12 10.673 7,421 -14,841 0.02% 79,202
2014-05-13 2014-05-09 10.511 22,262 +7,420 0.07% 233,997
2014-05-08 2014-05-05 10.538 14,842 +7,421 0.05% 156,405
2014-05-05 2014-04-30 10.188 7,421 -11,131 0.02% 75,602
2014-04-30 2014-04-28 9.864 18,552 -35,620 0.06% 183,001
2014-04-28 2014-04-24 10.511 54,172 -46,008 0.17% 569,403
2014-04-23 2014-04-17 10.996 100,180 -11,132 0.31% 1,101,595
2014-04-22 2014-04-16 11.104 111,312 +18,552 0.35% 1,236,004
2014-04-16 2014-04-14 12.236 92,760 -7,420 0.29% 1,135,004
2014-04-15 2014-04-11 12.236 100,180 +77,918 0.31% 1,225,794
2014-04-14 2014-04-10 13.799 22,262 +22,262 0.07% 307,195
2014-02-12 2014-02-10 9.083 0 -5,937
2013-12-12 2013-12-10 9.029 5,937 +5,937 0.02% 53,603
2013-11-14 2013-11-12 7.169 0 -742
2013-08-12 2013-08-08 7.546 742 -74,208 0.00% 5,599
2013-08-09 2013-08-07 7.600 74,950 +74,208 0.23% 569,641
2013-06-18 2013-06-14 7.344 742 +28 0.00% 5,449
2013-06-03 2013-05-30 7.624 714 -9,276 0.00% 5,443
2013-04-02 2013-03-27 7.512 9,990 -14,271 0.03% 75,042
2012-11-08 2012-11-06 7.007 24,261 -32,110 0.08% 170,001
2012-11-07 2012-11-05 6.923 56,371 -32,110 0.18% 390,261
2012-11-06 2012-11-02 7.512 88,481 -161,264 0.29% 664,641
2012-11-05 2012-11-01 7.792 249,745 +110,602 0.81% 1,946,004
2012-11-01 2012-10-30 7.568 139,143 -35,678 0.45% 1,052,997
2012-10-31 2012-10-29 7.596 174,821 -17,839 0.57% 1,327,899
2012-10-30 2012-10-26 7.259 192,660 -73,496 0.62% 1,398,599
2012-10-29 2012-10-25 6.951 266,156 +117,736 0.86% 1,850,078
2012-10-25 2012-10-22 7.035 148,420 +21,407 0.48% 1,044,163
2012-10-09 2012-10-05 7.344 127,013 +13,558 0.41% 932,720
2012-10-03 2012-09-27 6.194 113,455 +713 0.37% 702,778
2012-09-17 2012-09-13 6.194 112,742 +18,553 0.36% 698,361
2012-09-14 2012-09-12 6.110 94,189 +17,839 0.30% 575,518
2012-09-10 2012-09-06 5.942 76,350 +17,838 0.25% 453,677
2012-09-07 2012-09-05 6.026 58,512 +35,678 0.19% 352,603
2012-08-28 2012-08-24 6.727 22,834 +14,985 0.07% 153,601
2012-08-17 2012-08-15 6.531 7,849 +713 0.03% 51,259
2012-08-10 2012-08-08 6.727 7,136 +7,136 0.02% 48,003
2011-09-26 2011-09-22 7.170 0 -14,352
2011-09-12 2011-09-08 8.633 14,352 +3,417 0.05% 123,903
2011-05-17 2011-05-13 12.408 10,935 +10,935 0.04% 135,685
2010-02-26 2010-02-24 6.846 0 -6,514
2010-02-18 2010-02-12 7.123 6,514 +5,863 0.02% 46,397
2010-02-12 2010-02-10 7.123 651 +651 0.00% 4,637
2007-06-26 2007-06-22 4.454 0

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