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 0.235 800 +0 0.00% 188
2025-10-13 2025-10-09 0.236 800 +0 0.00% 189
2025-10-10 2025-10-08 0.233 800 -20,000 0.00% 186
2025-10-09 2025-10-06 0.237 20,800 -40,000 0.00% 4,930
2025-10-08 2025-10-03 0.243 60,800 -171,000 0.00% 14,774
2025-10-06 2025-10-02 0.249 231,800 +231,000 0.01% 57,718
2025-09-30 2025-09-26 0.245 800 -20,000 0.00% 196
2025-09-26 2025-09-24 0.239 20,800 -20,000 0.00% 4,971
2025-09-25 2025-09-23 0.235 40,800 -40,000 0.00% 9,588
2025-09-24 2025-09-22 0.246 80,800 +80,000 0.00% 19,877
2025-09-23 2025-09-19 0.250 800 -95,000 0.00% 200
2025-09-22 2025-09-18 0.248 95,800 +95,000 0.00% 23,758
2025-08-11 2025-08-07 0.238 800 -40,000 0.00% 190
2025-08-06 2025-08-04 0.236 40,800 -100,000 0.00% 9,629
2025-08-05 2025-08-01 0.235 140,800 -267,000 0.01% 33,088
2025-08-04 2025-07-31 0.250 407,800 +407,000 0.01% 101,950
2025-06-06 2025-06-04 0.173 800 -120,000 0.00% 138
2025-06-05 2025-06-03 0.172 120,800 +120,000 0.00% 20,778
2025-03-31 2025-03-27 0.230 800 -20,000 0.00% 184
2025-03-28 2025-03-26 0.227 20,800 -10,000 0.00% 4,722
2025-03-27 2025-03-25 0.229 30,800 -50,000 0.00% 7,053
2025-03-26 2025-03-24 0.230 80,800 -29,000 0.00% 18,584
2025-03-25 2025-03-21 0.239 109,800 -48,000 0.00% 26,242
2025-03-24 2025-03-20 0.245 157,800 +7,000 0.01% 38,661
2025-03-21 2025-03-19 0.249 150,800 +150,000 0.01% 37,549
2025-03-20 2025-03-18 0.255 800 -40,000 0.00% 204
2025-03-19 2025-03-17 0.255 40,800 +40,000 0.00% 10,404
2025-03-18 2025-03-14 0.247 800 -78,000 0.00% 198
2025-03-17 2025-03-13 0.243 78,800 -2,000 0.00% 19,148
2025-03-14 2025-03-12 0.242 80,800 -40,000 0.00% 19,554
2025-03-13 2025-03-11 0.249 120,800 -120,000 0.00% 30,079
2025-03-12 2025-03-10 0.255 240,800 +240,000 0.01% 61,404
2025-03-10 2025-03-06 0.260 800 -60,000 0.00% 208
2025-03-07 2025-03-05 0.255 60,800 -19,000 0.00% 15,504
2025-03-06 2025-03-04 0.250 79,800 +79,000 0.00% 19,950
2025-02-28 2025-02-26 0.249 800 -40,000 0.00% 199
2025-02-27 2025-02-25 0.240 40,800 +40,000 0.00% 9,792
2025-02-25 2025-02-21 0.233 800 -20,000 0.00% 186
2025-02-24 2025-02-20 0.235 20,800 -408,000 0.00% 4,888
2025-02-21 2025-02-19 0.245 428,800 +30,000 0.02% 105,056
2025-02-20 2025-02-18 0.260 398,800 +242,000 0.01% 103,688
2025-02-19 2025-02-17 0.265 156,800 +108,000 0.01% 41,552
2025-02-18 2025-02-14 0.265 48,800 -231,000 0.00% 12,932
2025-02-17 2025-02-13 0.260 279,800 +279,000 0.01% 72,748
2025-02-14 2025-02-12 0.285 800 -130,000 0.00% 228
2025-02-13 2025-02-11 0.260 130,800 +130,000 0.00% 34,008
2025-02-12 2025-02-10 0.270 800 -120,000 0.00% 216
2025-02-11 2025-02-07 0.265 120,800 +120,000 0.00% 32,012
2025-02-03 2025-01-24 0.280 800 -9,000 0.00% 224
2025-01-27 2025-01-23 0.265 9,800 +9,000 0.00% 2,597
2025-01-20 2025-01-16 0.255 800 -100,000 0.00% 204
2025-01-17 2025-01-15 0.250 100,800 +100,000 0.00% 25,200
2025-01-16 2025-01-14 0.250 800 -40,000 0.00% 200
2025-01-15 2025-01-13 0.250 40,800 +12,000 0.00% 10,200
2025-01-14 2025-01-10 0.255 28,800 +28,000 0.00% 7,344
2025-01-09 2025-01-07 0.270 800 -31,000 0.00% 216
2025-01-08 2025-01-06 0.270 31,800 +31,000 0.00% 8,586
2024-12-19 2024-12-17 0.315 800 -1,000 0.00% 252
2024-12-18 2024-12-16 0.300 1,800 -39,000 0.00% 540
2024-12-17 2024-12-13 0.305 40,800 +40,000 0.00% 12,444
2024-11-27 2024-11-25 0.295 800 -40,000 0.00% 236
2024-11-26 2024-11-22 0.295 40,800 +40,000 0.00% 12,036
2024-10-16 2024-10-14 0.360 800 -20,000 0.00% 288
2024-10-14 2024-10-09 0.315 20,800 +20,000 0.00% 6,552
2024-09-25 2024-09-23 0.115 800 -105,000 0.00% 92
2024-09-24 2024-09-20 0.122 105,800 +16,000 0.00% 12,908
2024-09-23 2024-09-19 0.123 89,800 +89,000 0.00% 11,045
2024-09-03 2024-08-30 0.161 800 -67,000 0.00% 129
2024-09-02 2024-08-29 0.152 67,800 +29,000 0.00% 10,306
2024-08-30 2024-08-28 0.158 38,800 +38,000 0.00% 6,130
2024-08-20 2024-08-16 0.177 800 -40,000 0.00% 142
2024-08-19 2024-08-15 0.185 40,800 +40,000 0.00% 7,548
2024-04-03 2024-03-28 0.226 800 -7,000 0.00% 181
2024-04-02 2024-03-27 0.234 7,800 -248,000 0.00% 1,825
2024-03-28 2024-03-26 0.248 255,800 +255,000 0.01% 63,438
2024-03-25 2024-03-21 0.275 800 -2,000 0.00% 220
2024-03-22 2024-03-20 0.275 2,800 +2,000 0.00% 770
2024-03-14 2024-03-12 0.290 800 -56,000 0.00% 232
2024-03-13 2024-03-11 0.275 56,800 -4,000 0.00% 15,620
2024-03-12 2024-03-08 0.275 60,800 -49,000 0.00% 16,720
2024-03-11 2024-03-07 0.270 109,800 +80,000 0.00% 29,646
2024-03-08 2024-03-06 0.270 29,800 -63,000 0.00% 8,046
2024-03-07 2024-03-05 0.265 92,800 -69,000 0.00% 24,592
2024-03-06 2024-03-04 0.270 161,800 +161,000 0.01% 43,686
2024-02-20 2024-02-16 0.285 800 -16,000 0.00% 228
2024-02-19 2024-02-15 0.265 16,800 -51,000 0.00% 4,452
2024-02-16 2024-02-14 0.265 67,800 -13,000 0.00% 17,967
2024-02-15 2024-02-09 0.260 80,800 +80,000 0.00% 21,008
2024-02-14 2024-02-07 0.275 800 -40,000 0.00% 220
2024-02-08 2024-02-06 0.280 40,800 -38,000 0.00% 11,424
2024-02-07 2024-02-05 0.270 78,800 +18,000 0.00% 21,276
2024-02-06 2024-02-02 0.275 60,800 -27,000 0.00% 16,720
2024-02-05 2024-02-01 0.280 87,800 -3,000 0.00% 24,584
2024-02-02 2024-01-31 0.275 90,800 +90,000 0.00% 24,970
2024-01-25 2024-01-23 0.285 800 -85,000 0.00% 228
2024-01-24 2024-01-22 0.270 85,800 +14,000 0.00% 23,166
2024-01-23 2024-01-19 0.280 71,800 +71,000 0.00% 20,104
2024-01-19 2024-01-17 0.280 800 -67,000 0.00% 224
2024-01-18 2024-01-16 0.280 67,800 +67,000 0.00% 18,984
2024-01-17 2024-01-15 0.300 800 -2,000 0.00% 240
2024-01-16 2024-01-12 0.295 2,800 +2,000 0.00% 826
2024-01-15 2024-01-11 0.295 800 -1,000 0.00% 236
2024-01-12 2024-01-10 0.295 1,800 -3,000 0.00% 531
2024-01-11 2024-01-09 0.290 4,800 -42,000 0.00% 1,392
2024-01-10 2024-01-08 0.290 46,800 +46,000 0.00% 13,572
2024-01-08 2024-01-04 0.290 800 -37,000 0.00% 232
2024-01-05 2024-01-03 0.290 37,800 +37,000 0.00% 10,962
2023-12-29 2023-12-27 0.295 800 -24,000 0.00% 236
2023-12-28 2023-12-22 0.280 24,800 +24,000 0.00% 6,944
2023-12-27 2023-12-21 0.290 800 -22,000 0.00% 232
2023-12-22 2023-12-20 0.285 22,800 +22,000 0.00% 6,498
2023-12-13 2023-12-11 0.280 800 -48,000 0.00% 224
2023-12-12 2023-12-08 0.275 48,800 +36,000 0.00% 13,420
2023-12-11 2023-12-07 0.280 12,800 +12,000 0.00% 3,584
2023-11-06 2023-11-02 0.270 800 -70,000 0.00% 216
2023-11-03 2023-11-01 0.270 70,800 -180,000 0.00% 19,116
2023-11-02 2023-10-31 0.255 250,800 +140,000 0.01% 63,954
2023-11-01 2023-10-30 0.265 110,800 -20,000 0.00% 29,362
2023-10-31 2023-10-27 0.260 130,800 -222,000 0.00% 34,008
2023-10-30 2023-10-26 0.260 352,800 +195,000 0.01% 91,728
2023-10-27 2023-10-25 0.270 157,800 +102,000 0.01% 42,606
2023-10-26 2023-10-24 0.270 55,800 +55,000 0.00% 15,066
2023-10-25 2023-10-20 0.270 800 -130,000 0.00% 216
2023-10-24 2023-10-19 0.270 130,800 +29,000 0.00% 35,316
2023-10-20 2023-10-18 0.275 101,800 -39,000 0.00% 27,995
2023-10-19 2023-10-17 0.275 140,800 +60,000 0.01% 38,720
2023-10-17 2023-10-13 0.285 80,800 +80,000 0.00% 23,028
2023-10-12 2023-10-10 0.295 800 -20,000 0.00% 236
2023-10-10 2023-10-06 0.280 20,800 -174,000 0.00% 5,824
2023-10-09 2023-10-05 0.280 194,800 +168,000 0.01% 54,544
2023-10-06 2023-10-04 0.285 26,800 +26,000 0.00% 7,638
2023-10-03 2023-09-28 0.300 800 -120,000 0.00% 240
2023-09-29 2023-09-27 0.285 120,800 -30,000 0.00% 34,428
2023-09-28 2023-09-26 0.280 150,800 -30,000 0.01% 42,224
2023-09-27 2023-09-25 0.285 180,800 +180,000 0.01% 51,528
2023-09-11 2023-09-06 0.330 800 -40,000 0.00% 264
2023-09-07 2023-09-05 0.290 40,800 +40,000 0.00% 11,832
2023-09-06 2023-09-04 0.300 800 -40,000 0.00% 240
2023-09-05 2023-08-31 0.275 40,800 +40,000 0.00% 11,220
2023-08-31 2023-08-29 0.320 800 -20,000 0.00% 256
2023-08-30 2023-08-28 0.270 20,800 +20,000 0.00% 5,616
2023-08-28 2023-08-24 0.275 800 -57,000 0.00% 220
2023-08-25 2023-08-23 0.255 57,800 +10,000 0.00% 14,739
2023-08-24 2023-08-22 0.265 47,800 +47,000 0.00% 12,667
2023-08-23 2023-08-21 0.275 800 -105,000 0.00% 220
2023-08-22 2023-08-18 0.275 105,800 +105,000 0.00% 29,095
2023-08-21 2023-08-17 0.285 800 -102,000 0.00% 228
2023-08-18 2023-08-16 0.280 102,800 +102,000 0.00% 28,784
2023-05-31 2023-05-29 0.445 800 -8,000 0.00% 356
2023-05-30 2023-05-25 0.450 8,800 +8,000 0.00% 3,960
2023-05-22 2023-05-18 0.500 800 -13,000 0.00% 400
2023-05-19 2023-05-17 0.500 13,800 +13,000 0.00% 6,900
2023-05-18 2023-05-16 0.530 800 -20,000 0.00% 424
2023-05-17 2023-05-15 0.550 20,800 -1,000 0.00% 11,440
2023-05-16 2023-05-12 0.560 21,800 +21,000 0.00% 12,208
2023-05-08 2023-05-04 0.560 800 -11,000 0.00% 448
2023-05-05 2023-05-03 0.580 11,800 -20,000 0.00% 6,844
2023-05-04 2023-05-02 0.600 31,800 +31,000 0.00% 19,080
2022-12-15 2022-12-13 0.920 800 -20,000 0.00% 736
2022-12-14 2022-12-12 0.930 20,800 +20,000 0.00% 19,344
2022-12-01 2022-11-29 0.770 800 -20,000 0.00% 616
2022-11-18 2022-11-16 0.640 20,800 +10,000 0.00% 13,312
2022-11-17 2022-11-15 0.730 10,800 +10,000 0.00% 7,884
2022-08-24 2022-08-22 0.920 800 -10,000 0.00% 736
2022-08-23 2022-08-19 0.920 10,800 +10,000 0.00% 9,936
2022-07-06 2022-07-04 1.835 800 +168 0.00% 1,468
2022-02-14 2022-02-10 2.050 632 -7,902 0.00% 1,296
2022-02-11 2022-02-09 1.999 8,534 +7,902 0.00% 17,063
2021-07-05 2021-06-30 3.593 632 +75 0.00% 2,271
2020-07-03 2020-06-30 4.305 557 +48 0.00% 2,398
2019-07-03 2019-06-28 5.212 509 +32 0.00% 2,653
2018-11-15 2018-11-13 3.134 477 -6,565 0.00% 1,495
2018-11-08 2018-11-06 3.167 7,042 +6,565 0.00% 22,303
2018-10-26 2018-10-24 3.050 477 -5,371 0.00% 1,455
2018-10-25 2018-10-23 3.067 5,848 +5,371 0.00% 17,934
2018-10-05 2018-10-03 3.905 477 -2,984 0.00% 1,862
2018-09-26 2018-09-21 4.340 3,461 -2,984 0.00% 15,021
2018-09-13 2018-09-11 4.106 6,445 +5,968 0.00% 26,461
2018-09-12 2018-09-10 4.223 477 -2,387 0.00% 2,014
2018-09-11 2018-09-07 4.491 2,864 +2,387 0.00% 12,862
2018-05-25 2018-05-23 6.666 477 +19 0.00% 3,180
2018-01-16 2018-01-12 6.282 458 -116,333 0.00% 2,877
2018-01-04 2018-01-02 5.776 116,791 +116,333 0.01% 674,579
2017-06-19 2017-06-15 5.138 458 +16 0.00% 2,353
2017-05-09 2017-05-05 4.451 442 -5,528 0.00% 1,967
2017-04-20 2017-04-18 4.487 5,970 -11,055 0.00% 26,786
2017-04-19 2017-04-13 4.867 17,025 +5,528 0.00% 82,854
2017-04-18 2017-04-12 4.758 11,497 +11,055 0.00% 54,704
2017-03-29 2017-03-27 3.673 442 -8,844 0.00% 1,623
2017-03-22 2017-03-20 3.872 9,286 -1,106 0.00% 35,952
2017-03-21 2017-03-17 3.980 10,392 -1,105 0.00% 41,362
2017-03-07 2017-03-03 3.854 11,497 -5,528 0.00% 44,304
2017-03-06 2017-03-02 3.745 17,025 +5,528 0.00% 63,758
2017-03-01 2017-02-27 4.016 11,497 +11,055 0.00% 46,176
2017-02-13 2017-02-09 3.474 442 -7,739 0.00% 1,535
2017-02-09 2017-02-07 3.057 8,181 +7,739 0.00% 25,013
2016-03-31 2016-03-29 4.071 442 -55,275 0.00% 1,799
2016-03-30 2016-03-24 4.233 55,717 -55,274 0.00% 235,874
2016-02-23 2016-02-19 4.034 110,991 +110,549 0.01% 447,784
2015-12-15 2015-12-11 5.608 442 -138,186 0.00% 2,479
2015-12-04 2015-12-02 6.151 138,628 -5,528 0.01% 852,718
2015-12-03 2015-12-01 5.880 144,156 +143,714 0.01% 847,602
2015-11-12 2015-11-10 5.807 442 -66,330 0.00% 2,567
2015-11-06 2015-11-04 6.260 66,772 +66,330 0.00% 417,971
2015-05-07 2015-05-05 13.551 442 -22,110 0.00% 5,989
2015-05-06 2015-05-04 14.745 22,552 +22,110 0.00% 332,521
2015-04-22 2015-04-20 10.692 442 -11,055 0.00% 4,726
2015-04-21 2015-04-17 11.307 11,497 +11,055 0.00% 129,999
2015-04-15 2015-04-13 10.674 442 -553 0.00% 4,718
2015-04-10 2015-04-08 8.268 995 +553 0.00% 8,226
2015-03-03 2015-02-27 9.046 442 -1,106 0.00% 3,998
2014-12-15 2014-12-11 5.102 1,548 +553 0.00% 7,898
2014-06-10 2014-06-06 6.370 995 +14 0.00% 6,338
2014-02-27 2014-02-25 7.857 981 +545 0.00% 7,707
2013-09-09 2013-09-05 12.097 436 +436 0.00% 5,274
2013-09-06 2013-09-04 12.281 0 -2,179
2013-08-29 2013-08-27 18.733 2,179 +323 0.00% 40,818
2013-08-26 2013-08-22 4.059 1,856 +1,485 0.00% 7,534
2013-08-23 2013-08-21 4.152 371 -1,785 0.00% 1,540
2013-08-22 2013-08-20 4.221 2,156 +863 0.00% 9,102
2013-08-09 2013-08-07 4.245 1,293 +1,293 0.00% 5,488
2013-05-28 2013-05-24 19.961 0 -2,319
2013-05-27 2013-05-23 19.034 2,319 +2,319 0.00% 44,141
2013-01-14 2013-01-10 5.432 0 -42,679
2013-01-11 2013-01-09 5.540 42,679 +42,679 0.01% 236,441
2013-01-03 2012-12-31 4.268 0 -318,699
2013-01-02 2012-12-27 3.945 318,699 -32,009 0.07% 1,257,211
2012-12-21 2012-12-19 3.859 350,708 +137,778 0.07% 1,353,241
2012-12-20 2012-12-18 3.966 212,930 +69,585 0.04% 844,561
2012-12-19 2012-12-17 4.053 143,345 +23,195 0.03% 580,921
2012-12-17 2012-12-13 4.031 120,150 +27,370 0.02% 484,330
2012-12-14 2012-12-12 4.074 92,780 +92,780 0.02% 378,001
2009-01-19 2009-01-15 2.124 0 -2,711
2009-01-16 2009-01-14 2.219 2,711 +2,711 0.00% 6,015
2007-06-26 2007-06-22 13.525 0

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