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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 -10,000
2024-09-11 2024-09-09 0.100 10,000 -10,000 0.00% 1,000
2021-08-31 2021-08-27 0.771 20,000 +811 0.01% 15,425
2019-09-30 2019-09-26 0.788 19,189 +1,668 0.00% 15,114
2019-07-12 2019-07-10 0.845 17,521 -5,256 0.00% 14,800
2019-06-17 2019-06-13 0.856 22,777 +5,256 0.01% 19,500
2018-08-21 2018-08-17 0.937 17,521 +666 0.00% 16,424
2018-06-11 2018-06-07 1.056 16,855 -156,754 0.00% 17,800
2018-06-08 2018-06-06 1.056 173,609 -2,528 0.04% 183,340
2018-05-28 2018-05-24 1.032 176,137 +8,427 0.04% 181,830
2018-05-25 2018-05-23 1.020 167,710 +6,743 0.04% 171,141
2018-05-17 2018-05-15 1.032 160,967 -36,239 0.04% 166,170
2018-04-26 2018-04-24 0.997 197,206 +60,679 0.05% 196,560
2018-03-27 2018-03-23 1.032 136,527 -27,811 0.03% 140,940
2018-03-20 2018-03-16 1.020 164,338 +53,094 0.04% 167,700
2018-03-15 2018-03-13 1.056 111,244 +29,496 0.03% 117,479
2018-03-14 2018-03-12 1.068 81,748 +42,138 0.02% 87,300
2018-03-02 2018-02-28 1.080 39,610 +14,327 0.01% 42,770
2018-01-25 2018-01-23 1.092 25,283 +8,428 0.01% 27,600
2017-11-09 2017-11-07 1.127 16,855 -4,214 0.00% 19,000
2017-09-12 2017-09-08 1.200 21,069 +652 0.01% 25,282
2016-11-29 2016-11-25 1.408 20,417 -53,086 0.01% 28,749
2016-11-28 2016-11-24 1.408 73,503 -57,168 0.02% 103,500
2016-11-25 2016-11-23 1.420 130,671 -53,086 0.03% 185,599
2016-09-20 2016-09-15 1.336 183,757 +5,301 0.05% 245,585
2015-09-01 2015-08-28 1.618 178,456 +7,374 0.05% 288,679
2015-05-07 2015-05-05 1.973 171,082 -60,829 0.05% 337,500
2015-04-24 2015-04-22 1.762 231,911 +60,829 0.06% 408,700
2014-11-17 2014-11-13 1.946 171,082 -7,603 0.05% 333,000
2014-11-04 2014-10-31 1.881 178,685 +7,603 0.05% 336,049
2014-09-02 2014-08-29 3.207 171,082 +26,576 0.05% 548,742
2014-03-27 2014-03-25 2.492 144,506 +4,573 0.05% 360,147
2014-03-13 2014-03-11 2.798 139,933 +3,110 0.05% 391,500
2013-11-07 2013-11-05 2.381 136,823 +4,718 0.05% 325,835
2012-12-20 2012-12-18 4.297 132,105 +24,577 0.05% 567,598
2012-08-03 2012-08-01 2.821 107,528 +5,377 0.05% 303,369
2011-12-16 2011-12-14 2.873 102,151 +4,119 0.05% 293,431
2011-08-23 2011-08-19 4.018 98,032 +4,960 0.05% 393,930
2011-02-08 2011-02-02 5.617 93,072 +2,596 0.05% 522,783
2010-09-09 2010-09-07 6.368 90,476 +3,411 0.05% 576,120
2010-04-30 2010-04-28 6.317 87,065 -3,958 0.05% 550,000
2009-12-23 2009-12-21 7.034 91,023 +2,734 0.05% 640,233
2009-11-18 2009-11-16 6.643 88,289 -12,283 0.05% 586,502
2009-11-17 2009-11-13 6.513 100,572 -3,839 0.05% 654,998
2009-10-14 2009-10-12 6.930 104,411 -1,535 0.06% 723,521
2009-09-30 2009-09-28 6.565 105,946 +1,535 0.06% 695,518
2009-09-28 2009-09-24 7.034 104,411 -3,839 0.06% 734,401
2009-09-21 2009-09-17 7.659 108,250 +3,839 0.06% 829,083
2009-09-16 2009-09-14 7.529 104,411 +3,839 0.06% 786,081
2009-09-14 2009-09-10 7.815 100,572 +1,535 0.05% 785,998
2009-09-11 2009-09-09 7.815 99,037 +1,536 0.05% 774,001
2009-09-04 2009-09-02 8.336 97,501 +5,374 0.05% 812,797
2009-09-03 2009-09-01 8.597 92,127 +3,838 0.05% 791,998
2009-09-01 2009-08-28 8.597 88,289 -5,374 0.05% 759,003
2009-08-31 2009-08-27 9.352 93,663 +3,839 0.05% 875,962
2009-08-27 2009-08-25 9.925 89,824 -3,839 0.05% 891,539
2009-08-25 2009-08-21 10.160 93,663 0.05% 951,603

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