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 1.180 1,766,000 +0 0.28% 2,083,880
2025-10-13 2025-10-09 1.180 1,766,000 +0 0.28% 2,083,880
2025-10-10 2025-10-08 1.140 1,766,000 -20,000 0.28% 2,013,240
2025-09-25 2025-09-23 1.140 1,786,000 -40,000 0.28% 2,036,040
2025-09-22 2025-09-18 1.180 1,826,000 -28,000 0.29% 2,154,680
2025-09-16 2025-09-12 1.160 1,854,000 -12,000 0.29% 2,150,640
2025-09-08 2025-09-04 1.160 1,866,000 -60,000 0.30% 2,164,560
2025-06-20 2025-06-18 1.232 1,926,000 +80,924 0.31% 2,372,359
2024-06-21 2024-06-19 1.514 1,845,076 +127,736 0.31% 2,793,496
2023-06-19 2023-06-15 1.436 1,717,340 +120,751 0.31% 2,465,281
2022-06-20 2022-06-16 1.598 1,596,589 +77,882 0.31% 2,551,209
2021-12-21 2021-12-17 1.522 1,518,707 +11,040 0.31% 2,311,200
2021-12-08 2021-12-06 1.471 1,507,667 +52,043 0.30% 2,217,919
2021-12-02 2021-11-30 1.458 1,455,624 +39,426 0.29% 2,122,899
2021-11-24 2021-11-22 1.522 1,416,198 +15,771 0.29% 2,155,200
2021-11-23 2021-11-19 1.522 1,400,427 +39,426 0.28% 2,131,199
2021-11-22 2021-11-18 1.522 1,361,001 +58,351 0.27% 2,071,200
2021-05-13 2021-05-11 1.699 1,302,650 -41,003 0.26% 2,213,680
2021-05-03 2021-04-29 1.522 1,343,653 -37,850 0.27% 2,044,799
2021-04-23 2021-04-21 1.509 1,381,503 -12,616 0.28% 2,084,880
2021-04-22 2021-04-20 1.522 1,394,119 -18,925 0.28% 2,121,600
2021-04-15 2021-04-13 1.522 1,413,044 -15,770 0.28% 2,150,400
2021-04-09 2021-04-07 1.522 1,428,814 -67,814 0.29% 2,174,399
2021-03-05 2021-03-03 1.573 1,496,628 +15,771 0.30% 2,353,520
2021-03-04 2021-03-02 1.573 1,480,857 +253,906 0.30% 2,328,719
2020-06-22 2020-06-18 1.738 1,226,951 +63,152 0.25% 2,132,564
2019-12-30 2019-12-24 2.006 1,163,799 +149,588 0.25% 2,334,000
2019-06-03 2019-05-30 2.383 1,014,211 +35,380 0.22% 2,416,622
2019-05-31 2019-05-29 2.383 978,831 +72,185 0.22% 2,332,320
2019-04-16 2019-04-12 2.272 906,646 +144,370 0.20% 2,059,840
2018-09-24 2018-09-20 1.635 762,276 +144,371 0.17% 1,246,081
2018-06-05 2018-06-01 1.427 617,905 +12,236 0.14% 882,026
2018-05-09 2018-05-07 1.371 605,669 -70,756 0.14% 830,319
2017-11-16 2017-11-14 1.413 676,425 +67,925 0.15% 956,000
2017-07-19 2017-07-17 1.470 608,500 +35,378 0.14% 894,400
2017-07-18 2017-07-14 1.498 573,122 +35,378 0.13% 858,600
2017-07-11 2017-07-07 1.442 537,744 +35,378 0.12% 775,200
2017-06-12 2017-06-08 1.399 502,366 +70,756 0.11% 702,900
2017-06-06 2017-06-02 1.472 431,610 +21,367 0.10% 635,353
2017-06-05 2017-06-01 1.487 410,243 -40,352 0.10% 609,999
2017-05-24 2017-05-22 1.487 450,595 +6,725 0.11% 670,000
2017-04-18 2017-04-12 1.695 443,870 +40,352 0.10% 752,400
2017-04-10 2017-04-06 1.755 403,518 +33,626 0.10% 708,000
2017-04-06 2017-04-03 1.665 369,892 +45,732 0.09% 616,001
2017-03-21 2017-03-17 1.695 324,160 +33,627 0.08% 549,481
2017-03-20 2017-03-16 1.755 290,533 +13,451 0.07% 509,760
2017-03-17 2017-03-15 1.755 277,082 +33,626 0.07% 486,159
2017-03-16 2017-03-14 1.755 243,456 +135,851 0.06% 427,160
2017-03-15 2017-03-13 1.710 107,605 +73,978 0.03% 184,000
2016-11-09 2016-11-07 1.561 33,627 -6,725 0.01% 52,501
2016-11-08 2016-11-04 1.517 40,352 +6,725 0.01% 61,200
2016-09-28 2016-09-26 1.546 33,627 +6,726 0.01% 52,001
2016-09-07 2016-09-05 1.576 26,901 -26,901 0.01% 42,400
2016-09-06 2016-09-02 1.561 53,802 +26,901 0.01% 83,999
2016-08-18 2016-08-16 1.606 26,901 -1,345 0.01% 43,200
2016-08-17 2016-08-15 1.576 28,246 +1,345 0.01% 44,520
2016-07-25 2016-07-21 1.606 26,901 -173,513 0.01% 43,200
2016-06-23 2016-06-21 1.903 200,414 +6,725 0.05% 381,440
2016-06-14 2016-06-10 2.178 193,689 +11,229 0.05% 421,899
2016-06-02 2016-05-31 2.194 182,460 +163,454 0.05% 400,319
2016-04-15 2016-04-13 2.178 19,006 +6,335 0.00% 41,399
2016-04-12 2016-04-08 2.194 12,671 +6,336 0.00% 27,800
2016-04-01 2016-03-30 2.305 6,335 +6,335 0.00% 14,599
2016-01-12 2016-01-08 2.825 0 -15,205
2015-11-18 2015-11-16 2.431 15,205 -12,671 0.00% 36,960
2015-08-26 2015-08-24 2.020 27,876 -20,273 0.01% 56,320
2015-08-17 2015-08-13 2.289 48,149 +20,273 0.01% 110,199
2015-07-07 2015-07-03 2.399 27,876 +5,068 0.01% 66,880
2015-07-03 2015-06-30 2.620 22,808 -12,670 0.01% 59,761
2015-06-30 2015-06-26 2.620 35,478 +3,801 0.01% 92,959
2015-06-18 2015-06-16 2.699 31,677 -6,336 0.01% 85,500
2015-06-16 2015-06-12 2.762 38,013 +6,336 0.01% 105,001
2015-06-15 2015-06-11 2.683 31,677 +6,335 0.01% 85,000
2015-06-10 2015-06-08 2.996 25,342 -12,671 0.01% 75,930
2015-06-09 2015-06-05 3.013 38,013 +1,567 0.01% 114,520
2015-06-03 2015-06-01 2.996 36,446 +12,149 0.01% 109,200
2015-05-15 2015-05-13 2.568 24,297 +24,297 0.01% 62,399
2015-04-09 2015-04-02 2.222 0 -4,859
2014-10-16 2014-10-14 1.893 4,859 -48,595 0.00% 9,199
2014-09-29 2014-09-25 2.107 53,454 -2,430 0.01% 112,639
2014-06-10 2014-06-06 2.387 55,884 +3,082 0.01% 133,396
2014-06-06 2014-06-04 2.387 52,802 +52,802 0.01% 126,039
2009-03-30 2009-03-26 0.521 0 -45,134
2008-06-03 2008-05-30 1.285 45,134 +45,134 0.02% 58,001
2007-06-26 2007-06-22 3.997 0

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