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 5.990 59,201 +0 0.00% 354,614
2025-10-13 2025-10-09 6.290 59,201 +0 0.00% 372,374
2025-10-10 2025-10-08 5.910 59,201 +0 0.00% 349,878
2025-10-09 2025-10-06 5.940 59,201 +0 0.00% 351,654
2025-10-08 2025-10-03 6.110 59,201 +0 0.00% 361,718
2025-10-06 2025-10-02 6.400 59,201 +0 0.00% 378,886
2025-10-03 2025-09-30 5.860 59,201 +0 0.00% 346,918
2025-10-02 2025-09-29 5.730 59,201 +0 0.00% 339,222
2025-09-30 2025-09-26 5.800 59,201 +0 0.00% 343,366
2025-09-29 2025-09-25 5.930 59,201 +0 0.00% 351,062
2025-09-26 2025-09-24 6.070 59,201 +0 0.00% 359,350
2025-09-25 2025-09-23 6.190 59,201 +0 0.00% 366,454
2025-09-24 2025-09-22 6.430 59,201 +0 0.00% 380,662
2025-09-23 2025-09-19 6.400 59,201 +0 0.00% 378,886
2025-09-22 2025-09-18 6.460 59,201 +0 0.00% 382,438
2025-09-19 2025-09-17 6.660 59,201 +0 0.00% 394,279
2025-09-18 2025-09-16 6.710 59,201 +0 0.00% 397,239
2025-09-17 2025-09-15 6.420 59,201 +0 0.00% 380,070
2025-09-16 2025-09-12 6.340 59,201 +0 0.00% 375,334
2025-09-15 2025-09-11 6.180 59,201 +0 0.00% 365,862
2025-09-12 2025-09-10 6.250 59,201 +0 0.00% 370,006
2025-09-11 2025-09-09 6.200 59,201 +0 0.00% 367,046
2025-09-10 2025-09-08 6.379 59,201 +0 0.00% 377,660
2025-09-09 2025-09-05 6.126 59,201 +736 0.00% 362,674
2025-09-08 2025-09-04 5.954 58,465 +0 0.00% 348,101
2025-09-05 2025-09-03 5.883 58,465 +0 0.00% 343,957
2025-09-04 2025-09-02 5.468 58,465 +0 0.00% 319,684
2025-09-03 2025-09-01 5.529 58,465 +0 0.00% 323,236
2025-09-02 2025-08-29 5.488 58,465 +0 0.00% 320,868
2025-09-01 2025-08-28 5.772 58,465 +0 0.00% 337,444
2025-08-29 2025-08-27 5.853 58,465 +0 0.00% 342,181
2025-08-28 2025-08-26 5.792 58,465 +0 0.00% 338,628
2025-08-27 2025-08-25 4.911 58,465 +0 0.00% 287,124
2025-08-26 2025-08-22 4.769 58,465 +0 0.00% 278,836
2025-08-25 2025-08-21 4.891 58,465 +0 0.00% 285,940
2025-08-22 2025-08-20 4.881 58,465 +0 0.00% 285,348
2025-08-21 2025-08-19 4.972 58,465 +0 0.00% 290,676
2025-08-20 2025-08-18 4.739 58,465 +0 0.00% 277,060
2025-08-19 2025-08-15 4.486 58,465 +0 0.00% 262,259
2025-08-18 2025-08-14 4.476 58,465 +0 0.00% 261,667
2025-08-15 2025-08-13 4.476 58,465 +0 0.00% 261,667
2025-08-14 2025-08-12 4.486 58,465 +0 0.00% 262,259
2025-08-13 2025-08-11 4.253 58,465 +0 0.00% 248,643
2025-08-12 2025-08-08 4.729 58,465 +0 0.00% 276,468
2025-08-11 2025-08-07 4.465 58,465 +0 0.00% 261,075
2025-08-08 2025-08-06 4.364 58,465 +0 0.00% 255,155
2025-08-07 2025-08-05 4.415 58,465 +0 0.00% 258,115
2025-08-06 2025-08-04 4.091 58,465 +0 0.00% 239,171
2025-08-05 2025-08-01 4.060 58,465 +0 0.00% 237,395
2025-08-04 2025-07-31 4.192 58,465 +0 0.00% 245,091
2025-08-01 2025-07-30 4.182 58,465 +0 0.00% 244,499
2025-07-31 2025-07-29 4.293 58,465 +0 0.00% 251,011
2025-07-30 2025-07-28 4.060 58,465 +0 0.00% 237,395
2025-07-29 2025-07-25 3.990 58,465 +0 0.00% 233,251
2025-07-28 2025-07-24 4.222 58,465 +0 0.00% 246,867
2025-07-25 2025-07-23 4.334 58,465 +0 0.00% 253,379
2025-07-24 2025-07-22 4.465 58,465 +0 0.00% 261,075
2025-07-23 2025-07-21 4.374 58,465 +0 0.00% 255,747
2025-07-22 2025-07-18 4.293 58,465 +0 0.00% 251,011
2025-07-21 2025-07-17 4.324 58,465 +0 0.00% 252,787
2025-07-18 2025-07-16 4.405 58,465 +0 0.00% 257,523
2025-07-17 2025-07-15 4.577 58,465 +0 0.00% 267,588
2025-07-16 2025-07-14 4.526 58,465 +0 0.00% 264,627
2025-07-15 2025-07-11 4.253 58,465 +0 0.00% 248,643
2025-07-14 2025-07-10 4.152 58,465 +0 0.00% 242,723
2025-07-11 2025-07-09 4.172 58,465 +0 0.00% 243,907
2025-07-10 2025-07-08 4.303 58,465 +0 0.00% 251,603
2025-07-09 2025-07-07 3.767 58,465 +0 0.00% 220,227
2025-07-08 2025-07-04 3.696 58,465 +0 0.00% 216,083
2025-07-07 2025-07-03 3.676 58,465 +0 0.00% 214,899
2025-07-04 2025-07-02 3.615 58,465 +0 0.00% 211,347
2025-07-03 2025-06-30 3.605 58,465 +0 0.00% 210,755
2025-07-02 2025-06-27 3.655 58,465 +0 0.00% 213,715
2025-06-30 2025-06-26 3.655 58,465 +0 0.00% 213,715
2025-06-27 2025-06-25 3.645 58,465 +0 0.00% 213,123
2025-06-26 2025-06-24 3.635 58,465 +0 0.00% 212,531
2025-06-25 2025-06-23 3.615 58,465 +0 0.00% 211,347
2025-06-24 2025-06-20 3.514 58,465 +0 0.00% 205,427
2025-06-23 2025-06-19 3.615 58,465 +0 0.00% 211,347
2025-06-20 2025-06-18 3.716 58,465 +0 0.00% 217,267
2025-06-19 2025-06-17 3.726 58,465 +0 0.00% 217,859
2025-06-18 2025-06-16 3.757 58,465 +0 0.00% 219,635
2025-06-17 2025-06-13 3.747 58,465 +0 0.00% 219,043
2025-06-16 2025-06-12 3.878 58,465 +0 0.00% 226,739
2025-06-13 2025-06-11 3.898 58,465 +0 0.00% 227,923
2025-06-12 2025-06-10 3.919 58,465 +0 0.00% 229,107
2025-06-11 2025-06-09 3.878 58,465 +0 0.00% 226,739
2025-06-10 2025-06-06 3.858 58,465 +0 0.00% 225,555
2025-06-09 2025-06-05 3.898 58,465 +0 0.00% 227,923
2025-06-06 2025-06-04 3.848 58,465 +0 0.00% 224,963
2025-06-05 2025-06-03 4.030 58,465 +0 0.00% 235,619
2025-06-04 2025-06-02 3.858 58,465 +0 0.00% 225,555
2025-06-03 2025-05-30 3.767 58,465 +0 0.00% 220,227
2025-06-02 2025-05-29 3.463 58,465 +0 0.00% 202,467
2025-05-30 2025-05-28 3.585 58,465 +0 0.00% 209,571
2025-05-29 2025-05-27 3.574 58,465 +0 0.00% 208,979
2025-05-28 2025-05-26 3.595 58,465 +0 0.00% 210,163
2025-05-27 2025-05-23 3.645 58,465 +0 0.00% 213,123
2025-05-26 2025-05-22 3.666 58,465 +0 0.00% 214,307
2025-05-23 2025-05-21 3.605 58,465 +0 0.00% 210,755
2025-05-22 2025-05-20 3.635 58,465 +0 0.00% 212,531
2025-05-21 2025-05-19 3.544 58,465 +0 0.00% 207,203
2025-05-20 2025-05-16 3.625 58,465 +0 0.00% 211,939
2025-05-19 2025-05-15 3.585 58,465 -21,727 0.00% 209,571
2025-05-07 2025-05-02 3.433 80,192 +9,876 0.00% 275,272
2025-05-02 2025-04-29 3.291 70,316 +11,851 0.00% 231,403
2023-05-16 2023-05-12 6.136 58,465 +539 0.00% 358,757
2023-04-26 2023-04-24 6.326 57,926 +535 0.00% 366,459
2022-09-29 2022-09-27 5.662 57,391 +538 0.00% 324,949
2022-09-14 2022-09-09 6.314 56,853 +534 0.00% 358,973
2021-06-01 2021-05-28 8.533 56,319 +1,024 0.00% 480,552
2021-01-12 2021-01-08 10.424 55,295 -9,516 0.00% 576,404
2021-01-05 2020-12-31 10.676 64,811 +9,516 0.00% 691,945
2020-12-28 2020-12-22 9.636 55,295 -5,710 0.00% 532,825
2020-12-17 2020-12-15 9.972 61,005 +1,904 0.00% 608,360
2020-12-15 2020-12-11 9.920 59,101 +3,806 0.00% 586,268
2020-09-09 2020-09-07 9.597 55,295 +138 0.00% 530,658
2020-08-27 2020-08-25 9.797 55,157 -1,899 0.00% 540,373
2020-08-21 2020-08-19 9.228 57,056 +1,899 0.00% 526,521
2020-07-29 2020-07-27 8.670 55,157 -85,435 0.00% 478,201
2020-07-28 2020-07-24 8.933 140,592 +85,435 0.00% 1,255,934
2020-05-15 2020-05-13 10.732 55,157 +2,262 0.00% 591,958
2020-02-21 2020-02-19 12.215 52,895 -9,104 0.00% 646,123
2020-02-20 2020-02-18 12.061 61,999 +12,745 0.00% 747,795
2020-01-23 2020-01-21 13.467 49,254 +10,924 0.00% 663,327
2020-01-16 2020-01-14 13.885 38,330 +38,234 0.00% 532,208
2019-08-01 2019-07-30 13.391 96 +3 0.00% 1,285
2019-05-02 2019-04-29 11.560 93 +2 0.00% 1,075
2018-08-21 2018-08-17 9.672 91 +2 0.00% 880
2018-08-15 2018-08-13 10.119 89 -20,397 0.00% 901
2018-08-14 2018-08-10 9.896 20,486 +20,397 0.00% 202,723
2018-06-28 2018-06-26 8.590 89 -3,400 0.00% 764
2018-06-25 2018-06-21 8.954 3,489 +3,400 0.00% 31,242
2018-05-03 2018-04-30 9.781 89 +1 0.00% 871
2018-02-21 2018-02-15 8.934 88 -8,383 0.00% 786
2017-11-27 2017-11-23 6.561 8,471 -41,918 0.00% 55,575
2017-11-02 2017-10-31 7.515 50,389 +41,918 0.00% 378,665
2017-10-09 2017-10-04 6.262 8,471 -8,384 0.00% 53,048
2017-08-08 2017-08-04 5.973 16,855 +563 0.00% 100,669
2017-07-14 2017-07-12 5.676 16,292 -8,104 0.00% 92,481
2017-07-13 2017-07-11 5.504 24,396 -4,862 0.00% 134,268
2017-07-12 2017-07-10 5.343 29,258 -3,242 0.00% 156,334
2017-06-21 2017-06-19 4.220 32,500 +3,242 0.00% 137,161
2017-04-27 2017-04-25 5.447 29,258 +426 0.00% 159,375
2017-02-21 2017-02-17 5.372 28,832 +7,985 0.00% 154,889
2017-02-13 2017-02-09 5.660 20,847 +4,792 0.00% 117,997
2017-01-24 2017-01-20 5.497 16,055 -199,643 0.00% 88,260
2016-11-22 2016-11-18 6.186 215,698 -7,985 0.01% 1,334,321
2016-10-24 2016-10-19 5.898 223,683 +7,985 0.01% 1,319,293
2016-10-12 2016-10-07 6.324 215,698 +7,986 0.01% 1,364,033
2016-09-07 2016-09-05 6.549 207,712 +39,929 0.01% 1,360,350
2016-09-06 2016-09-02 6.612 167,783 +79,856 0.01% 1,109,351
2016-08-31 2016-08-29 6.787 87,927 -119,785 0.00% 596,772
2016-08-26 2016-08-24 7.063 207,712 +199,642 0.01% 1,466,993
2016-08-22 2016-08-18 7.679 8,070 +293 0.00% 61,967
2016-04-22 2016-04-20 7.089 7,777 +208 0.00% 55,131
2015-10-27 2015-10-23 7.196 7,569 -7,491 0.00% 54,465
2015-10-12 2015-10-08 6.889 15,060 +7,491 0.00% 103,745
2015-08-26 2015-08-24 7.074 7,569 +312 0.00% 53,544
2015-06-01 2015-05-28 8.453 7,257 -14,362 0.00% 61,342
2015-05-28 2015-05-26 8.717 21,619 +14,362 0.00% 188,460
2015-04-22 2015-04-20 8.049 7,257 -31,596 0.00% 58,411
2015-04-17 2015-04-15 8.697 38,853 +1,029 0.00% 337,910
2015-03-17 2015-03-13 7.324 37,824 -13,981 0.00% 277,019
2015-03-12 2015-03-10 6.852 51,805 +13,981 0.00% 354,960
2015-03-03 2015-02-27 7.596 37,824 +30,760 0.00% 287,299
2015-03-02 2015-02-26 7.596 7,064 -4,195 0.00% 53,656
2015-02-11 2015-02-09 8.583 11,259 +4,195 0.00% 96,633
2014-09-10 2014-09-05 8.454 7,064 -11,185 0.00% 59,719
2014-09-02 2014-08-29 8.894 18,249 +491 0.00% 162,299
2014-08-12 2014-08-08 9.511 17,758 -2,721 0.00% 168,896
2014-08-11 2014-08-07 9.526 20,479 +2,721 0.00% 195,076
2014-07-30 2014-07-28 10.099 17,758 -6,803 0.00% 179,338
2014-07-25 2014-07-23 9.452 24,561 -6,803 0.00% 232,155
2014-07-22 2014-07-18 9.482 31,364 -1,360 0.00% 297,380
2014-07-21 2014-07-17 9.526 32,724 -1,361 0.00% 311,718
2014-07-14 2014-07-10 9.158 34,085 +6,803 0.00% 312,156
2014-07-11 2014-07-09 9.379 27,282 -2,721 0.00% 255,869
2014-07-10 2014-07-08 9.188 30,003 +9,524 0.00% 275,655
2014-07-08 2014-07-04 9.996 20,479 +2,721 0.00% 204,710
2014-06-06 2014-06-04 10.114 17,758 +6,802 0.00% 179,599
2014-04-11 2014-04-09 12.346 10,956 +247 0.00% 135,266
2014-02-27 2014-02-25 11.805 10,709 -1,330 0.00% 126,418
2014-02-19 2014-02-17 11.820 12,039 +1,330 0.00% 142,300
2014-02-07 2014-02-05 10.587 10,709 -2,660 0.00% 113,374
2014-01-27 2014-01-23 11.805 13,369 -1,330 0.00% 157,819
2014-01-07 2014-01-03 12.316 14,699 +3,990 0.00% 181,035
2013-12-06 2013-12-04 11.549 10,709 -37,239 0.00% 123,681
2013-11-26 2013-11-22 10.677 47,948 +6,649 0.00% 511,942
2013-11-22 2013-11-20 10.797 41,299 +3,990 0.00% 445,919
2013-11-13 2013-11-11 10.918 37,309 +26,600 0.00% 407,326
2013-11-08 2013-11-06 11.098 10,709 -29,260 0.00% 118,849
2013-11-07 2013-11-05 10.842 39,969 +2,660 0.00% 433,362
2013-11-01 2013-10-30 11.008 37,309 +19,950 0.00% 410,692
2013-10-30 2013-10-28 10.677 17,359 +6,650 0.00% 185,343
2013-09-02 2013-08-29 9.985 10,709 -26,600 0.00% 106,932
2013-08-30 2013-08-28 10.091 37,309 +26,600 0.00% 376,468
2013-08-22 2013-08-20 10.381 10,709 +237 0.00% 111,171
2013-05-29 2013-05-27 10.225 10,472 +281 0.00% 107,075
2013-04-05 2013-04-02 10.241 10,191 -25,311 0.00% 104,363
2013-03-28 2013-03-26 10.256 35,502 +25,311 0.00% 364,126
2013-02-27 2013-02-25 9.624 10,191 -11,390 0.00% 98,082
2013-02-18 2013-02-14 9.371 21,581 -12,655 0.00% 202,246
2012-09-28 2012-09-26 6.527 34,236 -18,983 0.00% 223,453
2012-08-22 2012-08-20 6.497 53,219 +1,567 0.00% 345,761
2012-05-30 2012-05-28 5.334 51,652 +2,457 0.00% 275,506
2012-05-29 2012-05-25 5.452 49,195 +1,888 0.00% 268,231
2012-05-10 2012-05-08 6.130 47,307 +4,724 0.00% 289,979
2012-04-27 2012-04-25 5.537 42,583 +2,363 0.00% 235,785
2012-04-26 2012-04-24 5.351 40,220 +9,449 0.00% 215,210
2012-04-23 2012-04-19 5.605 30,771 +5,905 0.00% 172,466
2012-04-13 2012-04-11 5.046 24,866 +15,355 0.00% 125,474
2011-11-30 2011-11-28 3.633 9,511 +557 0.00% 34,556
2011-05-16 2011-05-12 3.530 8,954 +284 0.00% 31,603
2010-11-02 2010-10-29 2.708 8,670 +343 0.00% 23,477
2010-09-15 2010-09-13 2.611 8,327 -10,340 0.00% 21,743
2010-05-20 2010-05-18 1.919 18,667 +607 0.00% 35,825
2010-05-06 2010-05-04 2.039 18,060 -16,007 0.00% 36,827
2010-03-12 2010-03-10 1.739 34,067 -24,010 0.00% 59,252
2010-03-10 2010-03-08 1.719 58,077 +25,011 0.01% 99,850
2010-03-08 2010-03-04 1.759 33,066 +25,010 0.00% 58,172
2009-11-13 2009-11-11 1.952 8,056 +218 0.00% 15,725
2009-06-18 2009-06-16 2.240 7,838 +51 0.00% 17,555
2009-05-08 2009-05-06 1.869 7,787 +82 0.00% 14,553
2008-09-18 2008-09-16 3.426 7,705 +279 0.00% 26,396
2008-05-07 2008-05-05 4.453 7,426 +204 0.00% 33,070
2007-10-22 2007-10-17 5.059 7,222 +169 0.00% 36,535
2007-08-21 2007-08-17 4.741 7,053 -5,290 0.00% 33,440
2007-07-19 2007-07-17 6.080 12,343 +882 0.00% 75,041
2007-07-18 2007-07-16 5.626 11,461 -4,408 0.00% 64,479
2007-07-17 2007-07-13 5.104 15,869 -8,817 0.00% 80,998
2007-07-05 2007-07-03 4.764 24,686 +8,817 0.00% 117,602
2007-06-27 2007-06-25 5.036 15,869 +8,816 0.00% 79,918
2007-06-26 2007-06-22 5.195 7,053 0.00% 36,640

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