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 1.460 8,000 +0 0.00% 11,680
2025-10-13 2025-10-09 1.490 8,000 +0 0.00% 11,920
2025-10-10 2025-10-08 1.480 8,000 +0 0.00% 11,840
2025-10-09 2025-10-06 1.500 8,000 +0 0.00% 12,000
2025-10-08 2025-10-03 1.500 8,000 +0 0.00% 12,000
2025-10-06 2025-10-02 1.490 8,000 +0 0.00% 11,920
2025-10-03 2025-09-30 1.490 8,000 +0 0.00% 11,920
2025-10-02 2025-09-29 1.470 8,000 +0 0.00% 11,760
2025-09-30 2025-09-26 1.460 8,000 +0 0.00% 11,680
2025-09-29 2025-09-25 1.460 8,000 +0 0.00% 11,680
2025-09-26 2025-09-24 1.470 8,000 +0 0.00% 11,760
2025-09-25 2025-09-23 1.480 8,000 +0 0.00% 11,840
2025-09-24 2025-09-22 1.500 8,000 +0 0.00% 12,000
2025-09-23 2025-09-19 1.550 8,000 +0 0.00% 12,400
2025-09-22 2025-09-18 1.510 8,000 +0 0.00% 12,080
2025-09-19 2025-09-17 1.540 8,000 +0 0.00% 12,320
2025-09-18 2025-09-16 1.550 8,000 +0 0.00% 12,400
2025-09-17 2025-09-15 1.540 8,000 +0 0.00% 12,320
2025-09-16 2025-09-12 1.550 8,000 +0 0.00% 12,400
2025-09-15 2025-09-11 1.560 8,000 +0 0.00% 12,480
2025-09-12 2025-09-10 1.540 8,000 +0 0.00% 12,320
2025-09-11 2025-09-09 1.530 8,000 +0 0.00% 12,240
2025-09-10 2025-09-08 1.520 8,000 +0 0.00% 12,160
2025-09-09 2025-09-05 1.460 8,000 +0 0.00% 11,680
2025-09-08 2025-09-04 1.440 8,000 +0 0.00% 11,520
2025-09-05 2025-09-03 1.480 8,000 +0 0.00% 11,840
2025-09-04 2025-09-02 1.500 8,000 +0 0.00% 12,000
2025-09-03 2025-09-01 1.500 8,000 +0 0.00% 12,000
2025-09-02 2025-08-29 1.490 8,000 +0 0.00% 11,920
2025-09-01 2025-08-28 1.480 8,000 +0 0.00% 11,840
2025-08-29 2025-08-27 1.500 8,000 +0 0.00% 12,000
2025-08-28 2025-08-26 1.510 8,000 +0 0.00% 12,080
2025-08-27 2025-08-25 1.510 8,000 +0 0.00% 12,080
2025-08-26 2025-08-22 1.520 8,000 +0 0.00% 12,160
2025-08-25 2025-08-21 1.510 8,000 +0 0.00% 12,080
2025-08-22 2025-08-20 1.450 8,000 +0 0.00% 11,600
2025-08-21 2025-08-19 1.460 8,000 +0 0.00% 11,680
2025-08-20 2025-08-18 1.562 8,000 +0 0.00% 12,494
2025-08-19 2025-08-15 1.572 8,000 +265 0.00% 12,576
2025-08-18 2025-08-14 1.531 7,735 +0 0.00% 11,840
2025-08-15 2025-08-13 1.562 7,735 +0 0.00% 12,080
2025-08-14 2025-08-12 1.572 7,735 +0 0.00% 12,160
2025-08-13 2025-08-11 1.541 7,735 +0 0.00% 11,920
2025-08-12 2025-08-08 1.531 7,735 +0 0.00% 11,840
2025-08-11 2025-08-07 1.531 7,735 +0 0.00% 11,840
2025-08-08 2025-08-06 1.520 7,735 +0 0.00% 11,760
2025-08-07 2025-08-05 1.510 7,735 +0 0.00% 11,680
2025-08-06 2025-08-04 1.500 7,735 +0 0.00% 11,600
2025-08-05 2025-08-01 1.500 7,735 +0 0.00% 11,600
2025-08-04 2025-07-31 1.520 7,735 +0 0.00% 11,760
2025-08-01 2025-07-30 1.541 7,735 +0 0.00% 11,920
2025-07-31 2025-07-29 1.562 7,735 +0 0.00% 12,080
2025-07-30 2025-07-28 1.562 7,735 +0 0.00% 12,080
2025-07-29 2025-07-25 1.582 7,735 +0 0.00% 12,240
2025-07-28 2025-07-24 1.531 7,735 +0 0.00% 11,840
2025-07-25 2025-07-23 1.551 7,735 +0 0.00% 12,000
2025-07-24 2025-07-22 1.541 7,735 +0 0.00% 11,920
2025-07-23 2025-07-21 1.500 7,735 +0 0.00% 11,600
2025-07-22 2025-07-18 1.469 7,735 +0 0.00% 11,360
2025-07-21 2025-07-17 1.458 7,735 +0 0.00% 11,280
2025-07-18 2025-07-16 1.458 7,735 +0 0.00% 11,280
2025-07-17 2025-07-15 1.417 7,735 +0 0.00% 10,960
2025-07-16 2025-07-14 1.427 7,735 +0 0.00% 11,040
2025-07-15 2025-07-11 1.427 7,735 +0 0.00% 11,040
2025-07-14 2025-07-10 1.427 7,735 +0 0.00% 11,040
2025-07-11 2025-07-09 1.438 7,735 +0 0.00% 11,120
2025-07-10 2025-07-08 1.407 7,735 +0 0.00% 10,880
2025-07-09 2025-07-07 1.407 7,735 +0 0.00% 10,880
2025-07-08 2025-07-04 1.438 7,735 +0 0.00% 11,120
2025-07-07 2025-07-03 1.386 7,735 +0 0.00% 10,720
2025-07-04 2025-07-02 1.345 7,735 +0 0.00% 10,400
2025-07-03 2025-06-30 1.324 7,735 +0 0.00% 10,240
2025-07-02 2025-06-27 1.313 7,735 +0 0.00% 10,160
2025-06-30 2025-06-26 1.376 7,735 +0 0.00% 10,640
2025-06-27 2025-06-25 1.396 7,735 +0 0.00% 10,800
2025-06-26 2025-06-24 1.386 7,735 +0 0.00% 10,720
2025-06-25 2025-06-23 1.365 7,735 +0 0.00% 10,560
2025-06-24 2025-06-20 1.355 7,735 +0 0.00% 10,480
2025-06-23 2025-06-19 1.345 7,735 +0 0.00% 10,400
2025-06-20 2025-06-18 1.365 7,735 +0 0.00% 10,560
2025-06-19 2025-06-17 1.396 7,735 +0 0.00% 10,800
2025-06-18 2025-06-16 1.396 7,735 +0 0.00% 10,800
2025-06-17 2025-06-13 1.396 7,735 +0 0.00% 10,800
2025-06-16 2025-06-12 1.427 7,735 +0 0.00% 11,040
2025-06-13 2025-06-11 1.365 7,735 +0 0.00% 10,560
2025-06-12 2025-06-10 1.345 7,735 +0 0.00% 10,400
2025-06-11 2025-06-09 1.334 7,735 +0 0.00% 10,320
2025-06-10 2025-06-06 1.324 7,735 +0 0.00% 10,240
2025-06-09 2025-06-05 1.313 7,735 +0 0.00% 10,160
2025-06-06 2025-06-04 1.324 7,735 +0 0.00% 10,240
2025-06-05 2025-06-03 1.303 7,735 +0 0.00% 10,080
2025-06-04 2025-06-02 1.293 7,735 +0 0.00% 10,000
2025-06-03 2025-05-30 1.324 7,735 +0 0.00% 10,240
2025-06-02 2025-05-29 1.376 7,735 +0 0.00% 10,640
2025-05-30 2025-05-28 1.334 7,735 +0 0.00% 10,320
2025-05-29 2025-05-27 1.334 7,735 +0 0.00% 10,320
2025-05-28 2025-05-26 1.303 7,735 +0 0.00% 10,080
2025-05-27 2025-05-23 1.324 7,735 +0 0.00% 10,240
2025-05-26 2025-05-22 1.303 7,735 +0 0.00% 10,080
2025-05-23 2025-05-21 1.345 7,735 +0 0.00% 10,400
2025-05-22 2025-05-20 1.355 7,735 +0 0.00% 10,480
2025-05-21 2025-05-19 1.355 7,735 +0 0.00% 10,480
2025-05-20 2025-05-16 1.376 7,735 +0 0.00% 10,640
2025-05-19 2025-05-15 1.376 7,735 +0 0.00% 10,640
2025-05-16 2025-05-14 1.376 7,735 +0 0.00% 10,640
2025-05-15 2025-05-13 1.355 7,735 +0 0.00% 10,480
2025-05-14 2025-05-12 1.355 7,735 +0 0.00% 10,480
2025-05-13 2025-05-09 1.251 7,735 +0 0.00% 9,680
2025-05-12 2025-05-08 1.282 7,735 +0 0.00% 9,920
2025-05-09 2025-05-07 1.272 7,735 +0 0.00% 9,840
2025-05-08 2025-05-06 1.282 7,735 +0 0.00% 9,920
2025-05-07 2025-05-02 1.262 7,735 +0 0.00% 9,760
2025-05-06 2025-04-30 1.272 7,735 +0 0.00% 9,840
2025-05-02 2025-04-29 1.262 7,735 +0 0.00% 9,760
2025-04-30 2025-04-28 1.272 7,735 +0 0.00% 9,840
2025-04-29 2025-04-25 1.282 7,735 +0 0.00% 9,920
2025-04-28 2025-04-24 1.293 7,735 +0 0.00% 10,000
2025-04-25 2025-04-23 1.303 7,735 +0 0.00% 10,080
2025-04-24 2025-04-22 1.272 7,735 +0 0.00% 9,840
2025-04-23 2025-04-17 1.272 7,735 +0 0.00% 9,840
2025-04-22 2025-04-16 1.272 7,735 +0 0.00% 9,840
2025-04-17 2025-04-15 1.313 7,735 +0 0.00% 10,160
2025-04-16 2025-04-14 1.293 7,735 +0 0.00% 10,000
2025-04-15 2025-04-11 1.241 7,735 +0 0.00% 9,600
2025-04-14 2025-04-10 1.231 7,735 +0 0.00% 9,520
2025-04-11 2025-04-09 1.210 7,735 +0 0.00% 9,360
2025-04-10 2025-04-08 1.220 7,735 +0 0.00% 9,440
2025-04-09 2025-04-07 1.231 7,735 +0 0.00% 9,520
2025-04-08 2025-04-03 1.427 7,735 +0 0.00% 11,040
2025-04-07 2025-04-02 1.541 7,735 +0 0.00% 11,920
2025-04-03 2025-04-01 1.551 7,735 +0 0.00% 12,000
2025-04-02 2025-03-31 1.562 7,735 +0 0.00% 12,080
2025-04-01 2025-03-28 1.572 7,735 +0 0.00% 12,160
2025-03-31 2025-03-27 1.582 7,735 +0 0.00% 12,240
2025-03-28 2025-03-26 1.593 7,735 +0 0.00% 12,320
2025-03-27 2025-03-25 1.562 7,735 +0 0.00% 12,080
2025-03-26 2025-03-24 1.572 7,735 +0 0.00% 12,160
2025-03-25 2025-03-21 1.572 7,735 +0 0.00% 12,160
2025-03-24 2025-03-20 1.603 7,735 +0 0.00% 12,400
2025-03-21 2025-03-19 1.624 7,735 +0 0.00% 12,560
2025-03-20 2025-03-18 1.593 7,735 +0 0.00% 12,320
2025-03-19 2025-03-17 1.562 7,735 +0 0.00% 12,080
2025-03-18 2025-03-14 1.531 7,735 +0 0.00% 11,840
2025-03-17 2025-03-13 1.531 7,735 +0 0.00% 11,840
2025-03-14 2025-03-12 1.531 7,735 +0 0.00% 11,840
2025-03-13 2025-03-11 1.520 7,735 +0 0.00% 11,760
2025-03-12 2025-03-10 1.531 7,735 +0 0.00% 11,840
2025-03-11 2025-03-07 1.531 7,735 -7,735 0.00% 11,840
2025-03-07 2025-03-05 1.520 15,470 +7,735 0.00% 23,520
2024-12-04 2024-12-02 1.628 7,735 +366 0.00% 12,596
2024-08-20 2024-08-16 1.805 7,369 +233 0.00% 13,300
2023-12-06 2023-12-04 1.696 7,136 +342 0.00% 12,100
2023-08-15 2023-08-11 2.298 6,794 +145 0.00% 15,612
2022-12-07 2022-12-05 3.379 6,649 +375 0.00% 22,466
2022-08-16 2022-08-12 4.180 6,274 +284 0.00% 26,227
2021-12-29 2021-12-24 4.781 5,990 -10,483 0.00% 28,639
2021-12-21 2021-12-17 4.795 16,473 -2,246 0.00% 78,981
2021-12-16 2021-12-14 4.821 18,719 +9,734 0.00% 90,249
2021-12-15 2021-12-13 4.888 8,985 +2,995 0.00% 43,919
2021-12-08 2021-12-06 5.623 5,990 +314 0.00% 33,683
2021-08-17 2021-08-13 6.581 5,676 +279 0.00% 37,356
2021-02-18 2021-02-16 7.426 5,397 -2,024 0.00% 40,080
2020-12-07 2020-12-03 7.530 7,421 +1,349 0.00% 55,881
2020-12-02 2020-11-30 8.252 6,072 +248 0.00% 50,108
2020-08-11 2020-08-07 5.807 5,824 +291 0.00% 33,822
2019-12-04 2019-12-02 9.813 5,533 +250 0.00% 54,294
2019-08-13 2019-08-09 10.306 5,283 +227 0.00% 54,446
2018-12-10 2018-12-06 14.903 5,056 +201 0.00% 75,350
2018-10-02 2018-09-27 12.827 4,855 -3,237 0.00% 62,275
2018-09-21 2018-09-19 11.826 8,092 -1,619 0.00% 95,696
2018-09-19 2018-09-17 11.381 9,711 -1,618 0.00% 110,523
2018-09-17 2018-09-13 11.214 11,329 +3,237 0.00% 127,048
2018-08-14 2018-08-10 12.921 8,092 +221 0.00% 104,558
2018-06-14 2018-06-12 13.055 7,871 +3,148 0.00% 102,752
2018-04-10 2018-04-06 14.713 4,723 -11,019 0.00% 69,487
2018-04-09 2018-04-04 14.484 15,742 -11,544 0.00% 228,005
2018-04-03 2018-03-28 14.846 27,286 -13,642 0.00% 405,086
2018-01-19 2018-01-17 15.551 40,928 +524 0.01% 636,474
2017-12-14 2017-12-12 16.015 40,404 +1,314 0.01% 647,055
2017-12-08 2017-12-06 15.956 39,090 -4,061 0.01% 623,702
2017-10-18 2017-10-16 17.019 43,151 -3,554 0.01% 734,397
2017-10-12 2017-10-10 16.349 46,705 -1,523 0.01% 763,603
2017-09-08 2017-09-06 16.330 48,228 -2,538 0.01% 787,553
2017-08-24 2017-08-21 15.384 50,766 +2,538 0.01% 780,998
2017-08-22 2017-08-18 15.975 48,228 +1,523 0.01% 770,453
2017-08-15 2017-08-11 17.590 46,705 +1,620 0.01% 821,536
2017-08-04 2017-08-02 17.937 45,085 +3,920 0.01% 808,680
2017-07-04 2017-06-30 18.386 41,165 +4,411 0.01% 756,848
2017-06-26 2017-06-22 18.345 36,754 -1,470 0.01% 674,249
2017-06-23 2017-06-21 18.488 38,224 -3,431 0.01% 706,676
2017-06-21 2017-06-19 18.569 41,655 +1,961 0.01% 773,507
2017-06-19 2017-06-15 18.345 39,694 +1,470 0.01% 728,183
2017-06-15 2017-06-13 18.120 38,224 -1,470 0.01% 692,636
2017-06-14 2017-06-12 18.080 39,694 +2,940 0.01% 717,653
2017-06-13 2017-06-09 18.120 36,754 -2,940 0.01% 665,999
2017-06-09 2017-06-07 18.059 39,694 +2,940 0.01% 716,843
2017-05-05 2017-05-02 17.631 36,754 -4,901 0.01% 647,999
2017-03-17 2017-03-15 17.916 41,655 +3,431 0.01% 746,307
2016-12-15 2016-12-13 19.114 38,224 +1,252 0.01% 730,604
2016-12-07 2016-12-05 19.388 36,972 +4,740 0.01% 716,813
2016-11-10 2016-11-08 19.515 32,232 +3,792 0.00% 628,994
2016-10-17 2016-10-13 20.105 28,440 +4,740 0.00% 571,795
2016-10-11 2016-10-06 20.949 23,700 +4,740 0.00% 496,495
2016-08-08 2016-08-04 24.507 18,960 +679 0.00% 464,650
2016-05-04 2016-04-29 21.881 18,281 +4,571 0.00% 400,009
2016-04-22 2016-04-20 22.056 13,710 +4,570 0.00% 302,390
2016-01-11 2016-01-07 26.082 9,140 -18,281 0.00% 238,392
2015-12-17 2015-12-15 26.727 27,421 +931 0.00% 732,888
2015-11-04 2015-11-02 25.232 26,490 +8,830 0.00% 668,405
2015-08-18 2015-08-14 27.638 17,660 +582 0.00% 488,085
2015-07-10 2015-07-08 26.186 17,078 +4,270 0.00% 447,200
2015-07-08 2015-07-06 27.544 12,808 +12,808 0.00% 352,786
2015-07-03 2015-06-30 28.996 0 -36,718
2015-06-16 2015-06-12 25.061 36,718 +4,270 0.01% 920,208
2015-05-28 2015-05-26 25.249 32,448 +4,269 0.01% 819,275
2015-04-30 2015-04-28 25.202 28,179 -1,281 0.00% 710,168
2015-04-16 2015-04-14 26.842 29,460 -10,246 0.00% 790,752
2015-03-23 2015-03-19 25.296 39,706 +8,539 0.01% 1,004,391
2015-03-20 2015-03-18 25.998 31,167 +29,886 0.01% 810,291
2015-03-11 2015-03-09 25.905 1,281 -11,954 0.00% 33,184
2015-03-09 2015-03-05 25.577 13,235 +4,269 0.00% 338,509
2015-02-24 2015-02-18 25.624 8,966 +7,685 0.00% 229,741
2014-12-08 2014-12-04 25.376 1,281 +49 0.00% 32,507
2014-09-08 2014-09-04 23.452 1,232 -2,053 0.00% 28,893
2014-08-12 2014-08-08 26.659 3,285 +206 0.00% 87,575
2014-06-13 2014-06-11 25.828 3,079 +1,924 0.00% 79,523
2013-12-09 2013-12-05 32.724 1,155 +38 0.00% 37,797
2013-08-13 2013-08-09 27.587 1,117 +46 0.00% 30,814
2012-12-20 2012-12-18 18.597 1,071 -1,785 0.00% 19,917
2012-12-12 2012-12-10 18.205 2,856 +1,785 0.00% 51,992
2012-12-10 2012-12-06 20.429 1,071 +64 0.00% 21,879
2012-08-14 2012-08-10 17.315 1,007 +54 0.00% 17,436
2011-12-12 2011-12-08 16.706 953 +78 0.00% 15,921
2011-08-16 2011-08-12 17.723 875 +34 0.00% 15,508
2010-12-16 2010-12-14 18.735 841 +23 0.00% 15,756
2010-09-14 2010-09-10 15.399 818 -546 0.00% 12,596
2010-08-20 2010-08-18 16.893 1,364 +53 0.00% 23,043
2010-07-15 2010-07-13 17.084 1,311 +524 0.00% 22,397
2010-02-05 2010-02-03 21.080 787 +33 0.00% 16,590
2010-01-22 2010-01-20 22.631 754 -252 0.00% 17,064
2010-01-13 2010-01-11 22.034 1,006 -2,514 0.00% 22,166
2009-12-18 2009-12-16 20.148 3,520 +94 0.00% 70,921
2009-08-21 2009-08-19 11.381 3,426 +154 0.00% 38,990
2008-12-30 2008-12-24 3.170 3,272 +136 0.00% 10,371
2008-12-23 2008-12-19 2.947 3,136 -896 0.00% 9,240
2008-12-03 2008-12-01 2.991 4,032 -448 0.00% 12,060
2008-12-02 2008-11-28 2.723 4,480 -1,792 0.00% 12,200
2008-08-25 2008-08-20 5.997 6,272 +389 0.00% 37,612
2007-12-21 2007-12-19 10.415 5,883 +184 0.00% 61,274
2007-12-19 2007-12-17 11.349 5,699 +2,035 0.00% 64,677
2007-10-04 2007-10-02 18.866 3,664 +407 0.00% 69,124
2007-08-10 2007-08-08 21.371 3,257 +407 0.00% 69,606
2007-07-06 2007-07-04 24.466 2,850 -203 0.00% 69,729
2007-06-26 2007-06-22 23.091 3,053 0.00% 70,496

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