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 0.330 256,000 +0 0.02% 84,480
2025-10-13 2025-10-09 0.330 256,000 +0 0.02% 84,480
2025-10-10 2025-10-08 0.340 256,000 +0 0.02% 87,040
2025-10-09 2025-10-06 0.345 256,000 +0 0.02% 88,320
2025-10-08 2025-10-03 0.340 256,000 +0 0.02% 87,040
2025-10-06 2025-10-02 0.325 256,000 +0 0.02% 83,200
2025-10-03 2025-09-30 0.325 256,000 -35,000 0.02% 83,200
2025-10-02 2025-09-29 0.325 291,000 +35,000 0.02% 94,575
2025-09-12 2025-09-10 0.300 256,000 -80,000 0.02% 76,800
2025-09-11 2025-09-09 0.300 336,000 +80,000 0.02% 100,800
2025-08-21 2025-08-19 0.300 256,000 -39,000 0.02% 76,800
2025-08-20 2025-08-18 0.295 295,000 +39,000 0.02% 87,025
2025-08-11 2025-08-07 0.340 256,000 +80,000 0.02% 87,040
2025-06-18 2025-06-16 0.265 176,000 -41,000 0.01% 46,640
2025-06-17 2025-06-13 0.270 217,000 +41,000 0.01% 58,590
2025-06-04 2025-06-02 0.260 176,000 -10,000 0.01% 45,760
2025-06-03 2025-05-30 0.265 186,000 +10,000 0.01% 49,290
2025-05-29 2025-05-27 0.255 176,000 -42,000 0.01% 44,880
2025-05-28 2025-05-26 0.260 218,000 +42,000 0.01% 56,680
2025-05-22 2025-05-20 0.260 176,000 -25,000 0.01% 45,760
2025-05-21 2025-05-19 0.255 201,000 +25,000 0.01% 51,255
2025-05-02 2025-04-29 0.270 176,000 -19,000 0.01% 47,520
2025-04-30 2025-04-28 0.260 195,000 -2,000 0.01% 50,700
2025-04-28 2025-04-24 0.260 197,000 -17,000 0.01% 51,220
2025-04-25 2025-04-23 0.265 214,000 +1,000 0.01% 56,710
2025-04-23 2025-04-17 0.265 213,000 -1,000 0.01% 56,445
2025-04-22 2025-04-16 0.265 214,000 +38,000 0.01% 56,710
2025-04-11 2025-04-09 0.285 176,000 -70,000 0.01% 50,160
2025-04-10 2025-04-08 0.250 246,000 +70,000 0.01% 61,500
2025-04-03 2025-04-01 0.295 176,000 -19,000 0.01% 51,920
2025-04-01 2025-03-28 0.315 195,000 +19,000 0.01% 61,425
2025-03-24 2025-03-20 0.325 176,000 -16,000 0.01% 57,200
2025-03-21 2025-03-19 0.320 192,000 -1,000 0.01% 61,440
2025-03-20 2025-03-18 0.330 193,000 -3,000 0.01% 63,690
2025-03-19 2025-03-17 0.325 196,000 +20,000 0.01% 63,700
2025-02-18 2025-02-14 0.260 176,000 -20,000 0.01% 45,760
2025-02-17 2025-02-13 0.260 196,000 +14,000 0.01% 50,960
2025-02-14 2025-02-12 0.265 182,000 +6,000 0.01% 48,230
2025-02-13 2025-02-11 0.265 176,000 -39,000 0.01% 46,640
2025-02-12 2025-02-10 0.265 215,000 +39,000 0.01% 56,975
2025-02-10 2025-02-06 0.270 176,000 -26,000 0.01% 47,520
2025-02-07 2025-02-05 0.265 202,000 +26,000 0.01% 53,530
2025-01-17 2025-01-15 0.280 176,000 -1,000 0.01% 49,280
2025-01-13 2025-01-09 0.285 177,000 -1,000 0.01% 50,445
2025-01-08 2025-01-06 0.295 178,000 +2,000 0.01% 52,510
2025-01-03 2024-12-31 0.290 176,000 -15,000 0.01% 51,040
2025-01-02 2024-12-27 0.290 191,000 +15,000 0.01% 55,390
2024-10-23 2024-10-21 0.280 176,000 -2,000 0.01% 49,280
2024-10-22 2024-10-18 0.290 178,000 +2,000 0.01% 51,620
2024-07-29 2024-07-25 0.245 176,000 -26,000 0.01% 43,120
2024-07-26 2024-07-24 0.247 202,000 -3,000 0.01% 49,894
2024-07-25 2024-07-23 0.255 205,000 -3,000 0.01% 52,275
2024-07-24 2024-07-22 0.249 208,000 -1,000 0.01% 51,792
2024-07-23 2024-07-19 0.246 209,000 -2,000 0.01% 51,414
2024-07-22 2024-07-18 0.255 211,000 -2,000 0.01% 53,805
2024-07-19 2024-07-17 0.255 213,000 -2,000 0.01% 54,315
2024-07-18 2024-07-16 0.246 215,000 -1,000 0.01% 52,890
2024-07-17 2024-07-15 0.246 216,000 +40,000 0.01% 53,136
2024-04-22 2024-04-18 0.237 176,000 -20,000 0.01% 41,712
2024-04-18 2024-04-16 0.239 196,000 -22,000 0.01% 46,844
2024-04-17 2024-04-15 0.246 218,000 -72,000 0.01% 53,628
2024-04-16 2024-04-12 0.250 290,000 -40,000 0.02% 72,500
2024-04-15 2024-04-11 0.250 330,000 +154,000 0.02% 82,500
2024-04-02 2024-03-27 0.280 176,000 -30,000 0.01% 49,280
2024-03-28 2024-03-26 0.285 206,000 +30,000 0.01% 58,710
2024-03-21 2024-03-19 0.330 176,000 -20,000 0.01% 58,080
2024-03-20 2024-03-18 0.330 196,000 +20,000 0.01% 64,680
2023-10-04 2023-09-29 0.480 176,000 -5,000 0.01% 84,480
2023-10-03 2023-09-28 0.510 181,000 +5,000 0.01% 92,310
2023-01-16 2023-01-12 0.880 176,000 +70,000 0.01% 154,880
2022-06-27 2022-06-23 1.150 106,000 -26,000 0.01% 121,900
2022-06-10 2022-06-08 1.170 132,000 +26,000 0.01% 154,440
2021-09-13 2021-09-09 1.400 106,000 -19,000 0.01% 148,400
2021-09-07 2021-09-03 1.330 125,000 +19,000 0.01% 166,250
2021-06-29 2021-06-25 1.530 106,000 -25,000 0.01% 162,180
2021-06-11 2021-06-09 1.710 131,000 -12,000 0.01% 224,010
2021-06-09 2021-06-07 1.690 143,000 -15,000 0.01% 241,670
2021-06-07 2021-06-03 1.620 158,000 +10,000 0.01% 255,960
2021-06-02 2021-05-31 1.660 148,000 -64,000 0.01% 245,680
2021-06-01 2021-05-28 1.760 212,000 +106,000 0.01% 373,120
2021-03-18 2021-03-16 1.140 106,000 +1,000 0.01% 120,840
2020-08-25 2020-08-21 1.290 105,000 -10,000 0.01% 135,450
2020-08-18 2020-08-14 1.280 115,000 +10,000 0.01% 147,200
2020-03-17 2020-03-13 1.550 105,000 -12,000 0.01% 162,750
2020-03-16 2020-03-12 1.630 117,000 -10,000 0.01% 190,710
2020-03-13 2020-03-11 1.770 127,000 +22,000 0.01% 224,790
2020-03-11 2020-03-09 1.480 105,000 -45,000 0.01% 155,400
2020-03-10 2020-03-06 1.540 150,000 -24,000 0.01% 231,000
2020-03-06 2020-03-04 1.530 174,000 +59,000 0.01% 266,220
2020-01-06 2020-01-02 1.390 115,000 +23,000 0.01% 159,850
2019-12-17 2019-12-13 1.390 92,000 +12,000 0.01% 127,880
2019-12-10 2019-12-06 1.370 80,000 +20,000 0.00% 109,600
2019-12-09 2019-12-05 1.380 60,000 +13,000 0.00% 82,800
2019-12-05 2019-12-03 1.390 47,000 +34,000 0.00% 65,330
2019-12-04 2019-12-02 1.390 13,000 +8,000 0.00% 18,070
2019-11-13 2019-11-11 1.480 5,000 +1,000 0.00% 7,400
2019-11-12 2019-11-08 1.570 4,000 -70,000 0.00% 6,280
2019-10-24 2019-10-22 1.270 74,000 +70,000 0.00% 93,980
2019-10-18 2019-10-16 1.260 4,000 -50,000 0.00% 5,040
2019-10-17 2019-10-15 1.290 54,000 -50,000 0.00% 69,660
2019-10-14 2019-10-10 1.190 104,000 +100,000 0.01% 123,760
2019-08-07 2019-08-05 1.310 4,000 -3,000 0.00% 5,240
2019-08-06 2019-08-02 1.330 7,000 +3,000 0.00% 9,310
2019-05-27 2019-05-23 1.600 4,000 -100,000 0.00% 6,400
2018-03-06 2018-03-02 1.860 104,000 -6,000 0.01% 193,440
2018-02-02 2018-01-31 1.830 110,000 +3,000 0.01% 201,300
2017-09-22 2017-09-20 1.610 107,000 -100,000 0.01% 172,270
2017-09-20 2017-09-18 1.570 207,000 -30,000 0.01% 324,990
2017-09-08 2017-09-06 1.480 237,000 +130,000 0.01% 350,760
2017-09-05 2017-09-01 1.760 107,000 +106,000 0.01% 188,320
2017-07-14 2017-07-12 1.940 1,000 -100,000 0.00% 1,940
2017-07-12 2017-07-10 1.930 101,000 -6,000 0.01% 194,930
2017-06-12 2017-06-08 1.900 107,000 +100,000 0.01% 203,300
2017-06-09 2017-06-07 1.900 7,000 -250,000 0.00% 13,300
2016-11-18 2016-11-16 1.070 257,000 -20,000 0.02% 274,990
2016-11-17 2016-11-15 1.070 277,000 +20,000 0.02% 296,390
2016-09-28 2016-09-26 1.150 257,000 -23,000 0.02% 295,550
2016-09-22 2016-09-20 1.080 280,000 +23,000 0.02% 302,400
2016-01-08 2016-01-06 1.310 257,000 -50,000 0.02% 336,670
2015-11-30 2015-11-26 1.230 307,000 +4,000 0.02% 377,610
2015-11-25 2015-11-23 1.278 303,000 +4,329 0.02% 387,313
2015-11-16 2015-11-12 1.309 298,671 +49,285 0.02% 390,869
2015-10-08 2015-10-06 1.309 249,386 -34,500 0.02% 326,370
2015-10-06 2015-10-02 1.288 283,886 +49,286 0.02% 365,760
2015-09-24 2015-09-22 1.491 234,600 -42,386 0.01% 349,860
2015-08-26 2015-08-24 1.451 276,986 +49,286 0.02% 401,830
2015-08-19 2015-08-17 1.735 227,700 +39,429 0.01% 395,010
2015-07-28 2015-07-24 1.887 188,271 +4,928 0.01% 355,259
2015-07-27 2015-07-23 1.928 183,343 -39,428 0.01% 353,400
2015-07-20 2015-07-16 1.867 222,771 +39,428 0.01% 415,839
2015-07-14 2015-07-10 2.009 183,343 -39,428 0.01% 368,280
2015-07-08 2015-07-06 1.887 222,771 +39,428 0.01% 420,359
2015-06-26 2015-06-24 2.191 183,343 +39,429 0.01% 401,760
2015-06-25 2015-06-23 2.232 143,914 +19,714 0.01% 321,199
2015-06-12 2015-06-10 2.272 124,200 -19,714 0.01% 282,240
2015-06-11 2015-06-09 2.293 143,914 +19,714 0.01% 329,959
2015-06-05 2015-06-03 2.404 124,200 -39,429 0.01% 298,620
2015-05-27 2015-05-22 2.374 163,629 +39,429 0.01% 388,441
2015-05-20 2015-05-18 2.435 124,200 -49,286 0.01% 302,400
2015-05-15 2015-05-13 2.364 173,486 -19,714 0.01% 410,081
2015-05-11 2015-05-07 2.212 193,200 +19,714 0.01% 427,280
2015-05-06 2015-05-04 2.506 173,486 -19,714 0.01% 434,721
2015-04-21 2015-04-17 2.080 193,200 +49,286 0.01% 401,800
2015-04-13 2015-04-09 2.131 143,914 +4,180 0.01% 306,750
2015-02-26 2015-02-24 2.079 139,734 +1,914 0.01% 290,540
2015-01-29 2015-01-27 2.267 137,820 +19,142 0.01% 312,481
2014-11-25 2014-11-21 2.874 118,678 +2,608 0.01% 341,055
2014-09-25 2014-09-23 3.045 116,070 +18,721 0.01% 353,401
2014-09-15 2014-09-11 3.301 97,349 +46,802 0.01% 321,360
2014-09-03 2014-09-01 3.515 50,547 +11,233 0.00% 177,662
2014-09-02 2014-08-29 3.547 39,314 +21,529 0.00% 139,440
2014-08-26 2014-08-22 3.686 17,785 -37,442 0.00% 65,550
2014-08-25 2014-08-21 3.632 55,227 -37,442 0.00% 200,601
2014-08-21 2014-08-19 3.483 92,669 +74,884 0.01% 322,741
2014-08-12 2014-08-08 3.814 17,785 -18,721 0.00% 67,830
2014-07-31 2014-07-29 3.825 36,506 -37,442 0.00% 139,621
2014-07-25 2014-07-23 3.632 73,948 -22,465 0.00% 268,601
2014-07-21 2014-07-17 3.568 96,413 +37,442 0.01% 344,021
2014-07-18 2014-07-16 3.686 58,971 -37,442 0.00% 217,350
2014-06-03 2014-05-29 3.344 96,413 -936 0.01% 322,391
2014-05-23 2014-05-21 3.964 97,349 +5,516 0.01% 385,862
2014-05-22 2014-05-20 3.941 91,833 +35,320 0.01% 361,919
2014-05-13 2014-05-09 4.020 56,513 +35,321 0.00% 227,201
2014-05-12 2014-05-08 4.111 21,192 +7,064 0.00% 87,119
2014-04-16 2014-04-14 4.337 14,128 -17,660 0.00% 61,279
2014-04-11 2014-04-09 4.077 31,788 +17,660 0.00% 129,598
2014-04-09 2014-04-07 4.480 14,128 +341 0.00% 63,288
2014-04-07 2014-04-03 4.503 13,787 -17,233 0.00% 62,081
2014-03-24 2014-03-20 4.166 31,020 +17,233 0.00% 129,239
2014-03-20 2014-03-18 4.549 13,787 -17,233 0.00% 62,721
2014-03-19 2014-03-17 4.445 31,020 +17,233 0.00% 137,879
2014-01-17 2014-01-15 4.990 13,787 +12,064 0.00% 68,801
2013-12-20 2013-12-18 4.944 1,723 -16,372 0.00% 8,518
2013-12-17 2013-12-13 4.967 18,095 -11,202 0.00% 89,879
2013-12-13 2013-12-11 4.921 29,297 -13,787 0.00% 144,160
2013-12-12 2013-12-10 4.897 43,084 +11,202 0.00% 211,001
2013-12-09 2013-12-05 4.897 31,882 +30,159 0.00% 156,140
2013-11-22 2013-11-20 5.239 1,723 +36 0.00% 9,027
2013-06-10 2013-06-06 4.895 1,687 -4,219 0.00% 8,258
2013-04-10 2013-04-08 5.076 5,906 +142 0.00% 29,978
2012-11-23 2012-11-21 5.676 5,764 +103 0.00% 32,714
2012-04-10 2012-04-03 6.381 5,661 +110 0.00% 36,122
2011-11-23 2011-11-21 6.023 5,551 +89 0.00% 33,435
2011-04-08 2011-04-06 7.338 5,462 +82 0.00% 40,081
2010-11-16 2010-11-12 9.825 5,380 +51 0.00% 52,858
2010-04-08 2010-04-01 9.881 5,329 +58 0.00% 52,658
2010-03-01 2010-02-25 9.204 5,271 -7,529 0.00% 48,514
2010-02-18 2010-02-12 8.885 12,800 +7,529 0.00% 113,732
2009-12-01 2009-11-27 9.679 5,271 +49 0.00% 51,017
2009-08-12 2009-08-10 8.740 5,222 -4,475 0.00% 45,642
2009-07-20 2009-07-16 7.936 9,697 +4,475 0.00% 76,956
2009-07-17 2009-07-15 7.815 5,222 -1,492 0.00% 40,812
2009-07-16 2009-07-14 7.775 6,714 -7,459 0.00% 52,203
2009-07-07 2009-07-03 8.191 14,173 +8,951 0.00% 116,088
2009-04-07 2009-04-03 4.781 5,222 +112 0.00% 24,964
2008-11-20 2008-11-18 5.197 5,110 +126 0.00% 26,555
2008-04-16 2008-04-14 10.450 4,984 +3,560 0.00% 52,080
2007-12-13 2007-12-11 13.483 1,424 -712 0.00% 19,200
2007-10-18 2007-10-16 10.773 2,136 -21,360 0.00% 23,010
2007-10-15 2007-10-11 11.152 23,496 +21,360 0.00% 262,022
2007-10-12 2007-10-10 10.253 2,136 -35,600 0.00% 21,900
2007-10-11 2007-10-09 10.309 37,736 -712 0.00% 389,023
2007-10-09 2007-10-05 9.832 38,448 -712 0.00% 378,003
2007-10-02 2007-09-27 10.323 39,160 -7,832 0.00% 404,253
2007-09-28 2007-09-25 10.183 46,992 +34,888 0.00% 478,503
2007-09-27 2007-09-24 9.649 12,104 -712 0.00% 116,791
2007-09-25 2007-09-21 9.438 12,816 -28,480 0.00% 120,961
2007-09-19 2007-09-17 8.975 41,296 -7,120 0.00% 370,623
2007-09-18 2007-09-14 8.947 48,416 -8,544 0.00% 433,163
2007-09-17 2007-09-13 8.848 56,960 -7,120 0.00% 504,004
2007-09-14 2007-09-12 8.975 64,080 -67,639 0.01% 575,104
2007-09-10 2007-09-06 8.750 131,719 -19,936 0.01% 1,152,549
2007-09-07 2007-09-05 8.567 151,655 -4,984 0.01% 1,299,301
2007-09-06 2007-09-04 8.567 156,639 +712 0.01% 1,342,001
2007-09-04 2007-08-31 8.525 155,927 -71,199 0.01% 1,329,331
2007-09-03 2007-08-30 8.076 227,126 -171,591 0.02% 1,834,247
2007-08-31 2007-08-29 7.261 398,717 +28,480 0.03% 2,895,199
2007-08-30 2007-08-28 7.542 370,237 +21,359 0.03% 2,792,397
2007-08-29 2007-08-27 7.851 348,878 -35,599 0.03% 2,739,104
2007-08-27 2007-08-23 7.360 384,477 -42,720 0.03% 2,829,598
2007-08-22 2007-08-20 7.275 427,197 -21,360 0.04% 3,108,000
2007-08-21 2007-08-17 6.742 448,557 +206,479 0.04% 3,024,001
2007-08-20 2007-08-16 7.261 242,078 +46,991 0.02% 1,757,798
2007-08-17 2007-08-15 7.795 195,087 +21,360 0.02% 1,520,703
2007-08-16 2007-08-14 8.146 173,727 -56,959 0.01% 1,415,202
2007-08-15 2007-08-13 7.921 230,686 -22,072 0.02% 1,827,357
2007-08-14 2007-08-10 7.879 252,758 +9,256 0.02% 1,991,548
2007-08-13 2007-08-09 7.865 243,502 -32,752 0.02% 1,915,198
2007-08-10 2007-08-08 7.416 276,254 +86,863 0.02% 2,048,640
2007-08-09 2007-08-07 7.444 189,391 +56,960 0.02% 1,409,803
2007-08-08 2007-08-06 7.879 132,431 +21,360 0.01% 1,043,460
2007-08-07 2007-08-03 8.174 111,071 +14,240 0.01% 907,918
2007-08-06 2007-08-02 8.273 96,831 +4,984 0.01% 801,037
2007-07-31 2007-07-27 8.567 91,847 +1,424 0.01% 786,897
2007-07-30 2007-07-26 8.933 90,423 +11,392 0.01% 807,717
2007-07-27 2007-07-25 9.312 79,031 -712 0.01% 735,926
2007-07-26 2007-07-24 9.157 79,743 +35,599 0.01% 730,236
2007-07-24 2007-07-20 8.315 44,144 +712 0.00% 367,043
2007-07-20 2007-07-18 8.146 43,432 +12,104 0.00% 353,803
2007-07-19 2007-07-17 8.287 31,328 +6,408 0.00% 259,602
2007-07-16 2007-07-12 8.357 24,920 0.00% 208,251

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