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 6.580 6,000 +0 0.00% 39,480
2025-10-13 2025-10-09 6.660 6,000 +0 0.00% 39,960
2025-10-10 2025-10-08 6.720 6,000 +0 0.00% 40,320
2025-10-09 2025-10-06 6.840 6,000 +0 0.00% 41,040
2025-10-08 2025-10-03 6.940 6,000 +0 0.00% 41,640
2025-10-06 2025-10-02 7.090 6,000 +0 0.00% 42,540
2025-10-03 2025-09-30 7.220 6,000 +0 0.00% 43,320
2025-10-02 2025-09-29 7.250 6,000 +0 0.00% 43,500
2025-09-30 2025-09-26 6.950 6,000 +0 0.00% 41,700
2025-09-29 2025-09-25 6.980 6,000 +0 0.00% 41,880
2025-09-26 2025-09-24 7.000 6,000 +0 0.00% 42,000
2025-09-25 2025-09-23 6.880 6,000 +0 0.00% 41,280
2025-09-24 2025-09-22 7.020 6,000 +0 0.00% 42,120
2025-09-23 2025-09-19 7.050 6,000 +0 0.00% 42,300
2025-09-22 2025-09-18 6.650 6,000 -9,200 0.00% 39,900
2025-09-02 2025-08-29 7.360 15,200 +9,355 0.00% 111,879
2025-05-27 2025-05-23 5.644 5,845 +200 0.00% 32,989
2024-08-28 2024-08-26 5.863 5,645 +78 0.00% 33,099
2024-06-03 2024-05-30 7.905 5,567 +56 0.00% 44,007
2024-05-16 2024-05-13 9.146 5,511 -1,836 0.00% 50,404
2023-03-06 2023-03-02 8.798 7,347 +1,836 0.00% 64,637
2023-01-30 2023-01-26 10.224 5,511 -27,552 0.00% 56,345
2023-01-27 2023-01-20 10.779 33,063 +27,552 0.00% 356,399
2022-12-19 2022-12-15 9.789 5,511 -1,102 0.00% 53,945
2022-10-25 2022-10-21 3.789 6,613 -36,736 0.00% 25,057
2022-10-20 2022-10-18 4.464 43,349 +36,736 0.00% 193,519
2021-12-07 2021-12-03 6.925 6,613 +1,102 0.00% 45,795
2021-10-08 2021-10-06 7.056 5,511 -3,673 0.00% 38,883
2021-09-28 2021-09-24 7.023 9,184 -2,204 0.00% 64,499
2021-09-24 2021-09-21 6.773 11,388 -3,674 0.00% 77,125
2021-09-20 2021-09-16 6.642 15,062 +3,674 0.00% 100,040
2021-09-17 2021-09-15 6.969 11,388 +3,673 0.00% 79,357
2021-09-03 2021-09-01 9.941 7,715 +2,204 0.00% 76,695
2021-06-16 2021-06-11 14.307 5,511 -1,836 0.00% 78,847
2021-06-09 2021-06-07 14.242 7,347 +1,836 0.00% 104,635
2021-02-25 2021-02-23 16.528 5,511 -5,143 0.00% 91,088
2021-02-09 2021-02-05 14.351 10,654 -2,571 0.00% 152,893
2021-02-05 2021-02-03 13.741 13,225 +2,571 0.00% 181,725
2021-02-04 2021-02-02 13.589 10,654 -2,939 0.00% 144,773
2021-02-01 2021-01-28 13.175 13,593 +1,103 0.00% 179,085
2021-01-29 2021-01-27 13.414 12,490 +1,836 0.00% 167,545
2020-11-27 2020-11-25 15.069 10,654 -2,939 0.00% 160,549
2020-11-25 2020-11-23 14.351 13,593 +735 0.00% 195,070
2020-11-24 2020-11-20 14.873 12,858 +735 0.00% 191,242
2020-11-13 2020-11-11 14.852 12,123 +1,469 0.00% 180,046
2020-11-12 2020-11-10 14.917 10,654 -7,714 0.00% 158,925
2020-11-10 2020-11-06 12.783 18,368 +1,102 0.00% 234,795
2020-10-15 2020-10-12 12.870 17,266 +2,204 0.00% 222,213
2020-10-14 2020-10-09 12.870 15,062 +1,469 0.00% 193,847
2020-07-06 2020-07-02 14.765 13,593 +735 0.00% 200,694
2020-06-29 2020-06-24 15.069 12,858 -2,939 0.00% 193,762
2020-06-17 2020-06-15 15.200 15,797 +2,939 0.00% 240,115
2020-06-12 2020-06-10 16.964 12,858 +5,143 0.00% 218,122
2020-06-10 2020-06-08 15.962 7,715 -2,204 0.00% 123,149
2020-06-08 2020-06-04 15.461 9,919 +735 0.00% 153,361
2020-05-25 2020-05-21 15.483 9,184 +2,204 0.00% 142,197
2020-02-19 2020-02-17 18.837 6,980 +1,469 0.00% 131,480
2019-12-27 2019-12-20 20.274 5,511 -1,469 0.00% 111,730
2019-08-28 2019-08-26 17.769 6,980 +197 0.00% 124,029
2019-06-06 2019-06-04 16.963 6,783 +1,071 0.00% 115,057
2019-06-03 2019-05-30 19.020 5,712 +153 0.00% 108,642
2019-05-06 2019-05-02 25.905 5,559 -1,389 0.00% 144,005
2018-11-26 2018-11-22 19.112 6,948 -4,170 0.00% 132,791
2018-11-22 2018-11-20 18.652 11,118 +4,170 0.00% 207,368
2018-11-21 2018-11-19 19.296 6,948 -2,780 0.00% 134,070
2018-11-20 2018-11-16 18.951 9,728 -4,169 0.00% 184,354
2018-11-14 2018-11-12 18.007 13,897 +4,169 0.00% 250,240
2018-11-13 2018-11-09 18.605 9,728 +1,042 0.00% 180,994
2018-11-12 2018-11-08 19.642 8,686 +1,738 0.00% 170,607
2018-11-09 2018-11-07 21.760 6,948 -4,170 0.00% 151,189
2018-11-05 2018-11-01 19.480 11,118 -11,812 0.00% 216,584
2018-10-31 2018-10-29 19.020 22,930 -13,897 0.00% 436,127
2018-10-30 2018-10-26 18.997 36,827 +8,686 0.00% 699,600
2018-10-24 2018-10-22 20.471 28,141 -8,686 0.00% 576,064
2018-10-22 2018-10-18 19.642 36,827 -8,686 0.00% 723,344
2018-10-19 2018-10-16 19.319 45,513 +4,169 0.00% 879,279
2018-10-16 2018-10-12 19.688 41,344 -1,737 0.00% 813,969
2018-10-15 2018-10-11 18.329 43,081 +12,855 0.00% 789,638
2018-10-09 2018-10-05 20.379 30,226 +14,592 0.00% 615,961
2018-10-08 2018-10-04 20.332 15,634 +8,686 0.00% 317,878
2018-09-27 2018-09-24 22.290 6,948 -13,897 0.00% 154,869
2018-09-26 2018-09-21 23.142 20,845 -1,738 0.00% 482,389
2018-09-24 2018-09-20 22.152 22,583 -1,737 0.00% 500,249
2018-09-21 2018-09-19 22.082 24,320 -5,211 0.00% 537,046
2018-09-20 2018-09-18 21.576 29,531 +13,202 0.00% 637,158
2018-09-18 2018-09-14 23.040 16,329 -4,380 0.00% 376,228
2018-09-17 2018-09-13 21.651 20,709 +15,031 0.00% 448,377
2018-09-12 2018-09-10 22.633 5,678 +1,670 0.00% 128,512
2018-09-05 2018-09-03 25.268 4,008 -15,031 0.00% 101,274
2018-08-30 2018-08-28 25.567 19,039 -5,679 0.00% 486,775
2018-08-27 2018-08-23 25.268 24,718 -1,670 0.00% 624,571
2018-08-23 2018-08-21 24.729 26,388 +12,359 0.00% 652,548
2018-08-22 2018-08-20 24.130 14,029 +10,021 0.00% 338,523
2018-08-14 2018-08-10 24.729 4,008 +1,670 0.00% 99,114
2018-06-26 2018-06-22 31.914 2,338 -2,338 0.00% 74,615
2018-04-10 2018-04-06 33.910 4,676 +126 0.00% 158,564
2018-02-20 2018-02-13 32.679 4,550 -975 0.00% 148,690
2018-02-06 2018-02-02 33.110 5,525 -1,624 0.00% 182,933
2018-02-05 2018-02-01 33.172 7,149 +3,899 0.00% 237,144
2018-02-02 2018-01-31 33.972 3,250 +650 0.00% 110,408
2018-02-01 2018-01-30 32.864 2,600 +325 0.00% 85,446
2017-12-13 2017-12-11 29.971 2,275 -3,900 0.00% 68,185
2017-11-29 2017-11-27 28.679 6,175 -2,599 0.00% 177,092
2017-10-03 2017-09-28 25.910 8,774 +3,899 0.00% 227,330
2017-08-31 2017-08-29 21.160 4,875 +60 0.00% 103,155
2017-08-15 2017-08-11 20.088 4,815 -2,568 0.00% 96,726
2017-08-11 2017-08-09 21.185 7,383 +2,568 0.00% 156,409
2017-06-05 2017-06-01 22.511 4,815 +113 0.00% 108,392
2017-05-22 2017-05-18 20.623 4,702 -39,180 0.00% 96,968
2017-05-17 2017-05-15 20.750 43,882 +39,180 0.00% 910,563
2017-04-03 2017-03-30 20.801 4,702 -3,134 0.00% 97,808
2017-03-31 2017-03-29 21.006 7,836 -940 0.00% 164,599
2017-03-21 2017-03-17 19.653 8,776 -627 0.00% 172,473
2017-03-13 2017-03-09 18.326 9,403 -314 0.00% 172,315
2017-02-17 2017-02-15 17.764 9,717 -627 0.00% 172,613
2017-02-08 2017-02-06 17.764 10,344 -626 0.00% 183,752
2017-02-06 2017-02-02 17.254 10,970 +1,880 0.00% 189,272
2016-12-30 2016-12-28 15.416 9,090 +1,567 0.00% 140,131
2016-12-12 2016-12-08 17.994 7,523 -626 0.00% 135,367
2016-11-29 2016-11-25 17.815 8,149 -1,881 0.00% 145,175
2016-11-25 2016-11-23 16.896 10,030 -627 0.00% 169,470
2016-11-22 2016-11-18 16.360 10,657 -940 0.00% 174,352
2016-11-15 2016-11-11 14.318 11,597 +1,567 0.00% 166,051
2016-11-08 2016-11-04 14.165 10,030 +1,254 0.00% 142,078
2016-10-31 2016-10-27 15.518 8,776 -1,254 0.00% 136,186
2016-10-19 2016-10-17 14.650 10,030 +1,254 0.00% 146,942
2016-10-14 2016-10-12 14.905 8,776 +627 0.00% 130,811
2016-10-13 2016-10-11 15.339 8,149 +626 0.00% 125,001
2016-10-11 2016-10-06 15.824 7,523 +1,568 0.00% 119,046
2016-10-05 2016-10-03 15.901 5,955 +1,253 0.00% 94,690
2016-08-26 2016-08-24 15.237 4,702 -940 0.00% 71,646
2016-08-23 2016-08-19 14.803 5,642 +940 0.00% 83,521
2016-08-04 2016-08-01 15.620 4,702 -1,880 0.00% 73,446
2016-08-03 2016-07-29 16.080 6,582 +1,880 0.00% 105,836
2016-05-19 2016-05-17 14.293 4,702 -940 0.00% 67,205
2016-05-17 2016-05-13 13.987 5,642 -940 0.00% 78,913
2016-05-11 2016-05-09 13.808 6,582 -627 0.00% 90,884
2016-04-21 2016-04-19 15.748 7,209 -627 0.00% 113,526
2016-04-13 2016-04-11 16.485 7,836 +375 0.00% 129,180
2016-04-11 2016-04-07 16.512 7,461 -597 0.00% 123,198
2016-04-01 2016-03-30 16.217 8,058 -895 0.00% 130,680
2016-03-09 2016-03-07 13.001 8,953 -29,845 0.00% 116,396
2016-03-04 2016-03-02 12.733 38,798 +29,845 0.00% 494,003
2016-02-29 2016-02-25 11.500 8,953 -37,306 0.00% 102,956
2016-02-26 2016-02-24 11.634 46,259 +14,922 0.00% 538,161
2016-02-23 2016-02-19 11.567 31,337 -7,461 0.00% 362,464
2016-02-19 2016-02-17 11.459 38,798 +29,845 0.00% 444,603
2016-02-16 2016-02-12 10.414 8,953 -1,194 0.00% 93,237
2015-10-27 2015-10-23 14.663 10,147 -44,767 0.00% 148,782
2015-10-26 2015-10-22 14.555 54,914 +44,767 0.00% 799,299
2015-10-22 2015-10-19 14.743 10,147 -2,985 0.00% 149,598
2015-10-20 2015-10-16 15.360 13,132 -26,860 0.00% 201,703
2015-10-19 2015-10-15 15.949 39,992 +29,248 0.00% 637,847
2015-10-16 2015-10-14 14.850 10,744 -14,624 0.00% 159,552
2015-10-15 2015-10-13 14.984 25,368 -15,220 0.00% 380,123
2015-10-14 2015-10-12 14.582 40,588 +29,844 0.00% 591,866
2015-10-08 2015-10-06 13.939 10,744 -14,922 0.00% 149,760
2015-10-07 2015-10-05 12.974 25,666 +14,922 0.00% 332,989
2015-09-30 2015-09-25 12.612 10,744 +895 0.00% 135,504
2015-09-16 2015-09-14 14.180 9,849 +597 0.00% 139,661
2015-07-16 2015-07-14 21.042 9,252 -5,372 0.00% 194,685
2015-07-15 2015-07-13 21.203 14,624 -597 0.00% 310,077
2015-07-13 2015-07-09 19.863 15,221 -2,984 0.00% 302,335
2015-07-08 2015-07-06 19.166 18,205 -14,922 0.00% 348,918
2015-07-06 2015-07-02 19.729 33,127 -2,985 0.00% 653,561
2015-06-22 2015-06-18 18.844 36,112 -149,222 0.00% 680,508
2015-06-11 2015-06-09 19.193 185,334 +2,984 0.00% 3,557,088
2015-06-09 2015-06-05 20.185 182,350 -27,456 0.00% 3,680,673
2015-06-08 2015-06-04 20.372 209,806 +17,011 0.01% 4,274,231
2015-06-04 2015-06-02 18.925 192,795 +895 0.00% 3,648,606
2015-06-01 2015-05-28 19.970 191,900 +2,985 0.00% 3,832,284
2015-05-28 2015-05-26 20.801 188,915 +149,222 0.00% 3,929,657
2015-05-13 2015-05-11 21.069 39,693 +7,461 0.00% 836,302
2015-05-11 2015-05-07 21.257 32,232 -29,844 0.00% 685,152
2015-05-07 2015-05-05 22.061 62,076 +2,984 0.00% 1,369,462
2015-05-06 2015-05-04 22.168 59,092 +14,922 0.00% 1,309,968
2015-05-05 2015-04-30 21.150 44,170 +29,845 0.00% 934,181
2015-04-13 2015-04-09 25.814 14,325 -7,461 0.00% 369,783
2015-04-08 2015-04-01 22.651 21,786 +4,476 0.00% 493,470
2015-03-24 2015-03-20 21.954 17,310 +7,461 0.00% 380,021
2015-03-23 2015-03-19 21.552 9,849 -16,713 0.00% 212,263
2015-03-20 2015-03-18 20.265 26,562 +14,923 0.00% 538,281
2015-03-19 2015-03-17 20.694 11,639 +2,387 0.00% 240,857
2015-03-18 2015-03-16 24.125 9,252 +597 0.00% 223,201
2015-03-17 2015-03-13 24.668 8,655 -3,660 0.00% 213,499
2015-03-16 2015-03-12 24.839 12,315 +4,758 0.00% 305,895
2015-03-10 2015-03-06 27.469 7,557 +2,799 0.00% 207,583
2015-03-09 2015-03-05 28.355 4,758 +1,120 0.00% 134,913
2015-03-06 2015-03-04 29.370 3,638 +559 0.00% 106,847
2015-02-27 2015-02-25 29.513 3,079 +1,120 0.00% 90,869
2015-02-10 2015-02-06 31.799 1,959 -280 0.00% 62,295
2015-01-30 2015-01-28 32.300 2,239 -6,997 0.00% 72,319
2015-01-29 2015-01-27 31.299 9,236 +6,997 0.00% 289,079
2015-01-09 2015-01-07 29.870 2,239 +280 0.00% 66,879
2014-10-28 2014-10-24 38.802 1,959 -3,079 0.00% 76,014
2014-10-27 2014-10-23 38.731 5,038 +3,079 0.00% 195,126
2014-09-22 2014-09-18 35.658 1,959 -9,796 0.00% 69,854
2014-09-19 2014-09-17 34.729 11,755 +9,796 0.00% 408,241
2014-09-16 2014-09-12 38.302 1,959 -20,991 0.00% 75,034
2014-09-15 2014-09-11 37.730 22,950 +5,597 0.00% 865,914
2014-09-12 2014-09-10 38.088 17,353 +15,394 0.00% 660,937
2014-09-10 2014-09-05 39.803 1,959 -6,997 0.00% 77,974
2014-09-08 2014-09-04 41.757 8,956 -3,359 0.00% 373,979
2014-09-05 2014-09-03 41.904 12,315 +10,404 0.00% 516,046
2014-08-25 2014-08-21 46.885 1,911 -273 0.00% 89,598
2014-08-18 2014-08-14 46.153 2,184 +273 0.00% 100,798
2014-08-11 2014-08-07 43.003 1,911 -2,457 0.00% 82,178
2014-08-05 2014-08-01 47.838 4,368 -4,914 0.00% 208,956
2014-08-04 2014-07-31 48.717 9,282 +6,825 0.00% 452,190
2014-08-01 2014-07-30 47.911 2,457 +546 0.00% 117,717
2014-07-07 2014-07-03 46.080 1,911 -1,638 0.00% 88,058
2014-07-04 2014-07-02 45.420 3,549 +1,638 0.00% 161,197
2014-06-24 2014-06-20 41.318 1,911 -27,301 0.00% 78,958
2014-06-23 2014-06-19 41.318 29,212 +27,301 0.00% 1,206,976
2014-06-16 2014-06-12 43.223 1,911 -3,276 0.00% 82,598
2014-06-13 2014-06-11 42.856 5,187 +3,276 0.00% 222,295
2014-06-05 2014-06-03 46.666 1,911 -3,003 0.00% 89,178
2014-06-04 2014-05-30 47.252 4,914 +3,003 0.00% 232,195
2014-05-19 2014-05-15 46.935 1,911 +59 0.00% 89,694
2014-04-29 2014-04-25 50.790 1,852 -1,059 0.00% 94,063
2014-04-25 2014-04-23 50.790 2,911 +1,059 0.00% 147,850
2014-04-10 2014-04-08 48.296 1,852 -265 0.00% 89,444
2014-04-04 2014-04-02 52.453 2,117 +265 0.00% 111,043
2014-01-09 2014-01-07 56.232 1,852 -1,853 0.00% 104,141
2014-01-08 2014-01-06 54.267 3,705 +1,853 0.00% 201,058
2014-01-07 2014-01-03 53.435 1,852 -794 0.00% 98,962
2014-01-03 2013-12-31 53.133 2,646 +794 0.00% 140,590
2013-10-09 2013-10-07 43.005 1,852 -7,939 0.00% 79,646
2013-10-04 2013-10-02 42.023 9,791 +7,939 0.00% 411,444
2013-09-05 2013-09-03 36.532 1,852 +39 0.00% 67,657
2013-05-22 2013-05-20 41.411 1,813 +89 0.00% 75,078
2013-04-30 2013-04-26 38.082 1,724 -12,316 0.00% 65,653
2013-04-29 2013-04-25 37.838 14,040 +12,316 0.00% 531,251
2012-12-19 2012-12-17 34.428 1,724 -2,463 0.00% 59,354
2012-12-07 2012-12-05 33.291 4,187 +2,463 0.00% 139,391
2012-07-30 2012-07-26 24.035 1,724 -3,695 0.00% 41,436
2012-07-23 2012-07-19 26.601 5,419 +3,695 0.00% 144,148
2012-01-09 2012-01-05 30.563 1,724 -2,463 0.00% 52,691
2011-12-23 2011-12-21 30.108 4,187 +2,463 0.00% 126,064
2011-12-01 2011-11-29 36.286 1,724 +96 0.00% 62,557
2010-11-16 2010-11-12 29.319 1,628 +73 0.00% 47,731
2010-10-19 2010-10-15 28.634 1,555 -444 0.00% 44,527
2010-04-14 2010-04-12 22.295 1,999 -222 0.00% 44,568
2009-11-10 2009-11-06 17.901 2,221 -444 0.00% 39,758
2009-11-03 2009-10-30 17.955 2,665 -445 0.00% 47,850
2009-10-30 2009-10-28 16.424 3,110 +889 0.00% 51,079
2009-10-13 2009-10-09 19.414 2,221 0.00% 43,118

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