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 8.000 80,500 +0 0.00% 644,000
2025-10-13 2025-10-09 8.110 80,500 +0 0.00% 652,855
2025-10-10 2025-10-08 8.230 80,500 +0 0.00% 662,515
2025-10-09 2025-10-06 8.180 80,500 +0 0.00% 658,490
2025-10-08 2025-10-03 8.180 80,500 +0 0.00% 658,490
2025-10-06 2025-10-02 8.090 80,500 +0 0.00% 651,245
2025-10-03 2025-09-30 8.130 80,500 -5,000 0.00% 654,465
2025-10-02 2025-09-29 7.850 85,500 +5,000 0.00% 671,175
2025-06-03 2025-05-30 6.641 80,500 +3,765 0.00% 534,569
2025-04-23 2025-04-17 5.518 76,735 -57,193 0.00% 423,432
2025-04-22 2025-04-16 5.308 133,928 -19,065 0.00% 710,929
2025-04-17 2025-04-15 5.308 152,993 -9,532 0.00% 812,131
2025-04-07 2025-04-02 5.843 162,525 -57,194 0.01% 949,685
2025-03-05 2025-03-03 4.899 219,719 -28,596 0.01% 1,076,437
2024-10-02 2024-09-27 5.382 248,315 -38,129 0.01% 1,336,363
2024-09-30 2024-09-26 5.025 286,444 -19,065 0.01% 1,439,393
2024-09-27 2024-09-25 4.868 305,509 -19,064 0.01% 1,487,121
2024-09-02 2024-08-29 4.710 324,573 -19,065 0.01% 1,528,843
2024-08-26 2024-08-22 4.081 343,638 +9,532 0.01% 1,402,345
2024-08-23 2024-08-21 4.144 334,106 +28,597 0.01% 1,384,476
2024-08-20 2024-08-16 4.249 305,509 +9,532 0.01% 1,298,026
2024-08-16 2024-08-14 4.270 295,977 -37,175 0.01% 1,263,737
2024-08-13 2024-08-09 4.417 333,152 +95,322 0.01% 1,471,393
2024-06-24 2024-06-20 5.235 237,830 +28,597 0.01% 1,245,006
2024-06-07 2024-06-05 5.717 209,233 +28,597 0.01% 1,196,275
2024-06-05 2024-06-03 6.645 180,636 +5,817 0.01% 1,200,286
2024-05-27 2024-05-23 6.645 174,819 +64,577 0.01% 1,161,634
2024-05-08 2024-05-06 6.482 110,242 -3,690 0.00% 714,609
2024-05-03 2024-04-30 5.973 113,932 +3,690 0.00% 680,483
2024-05-02 2024-04-29 5.778 110,242 -55,352 0.00% 636,934
2024-04-30 2024-04-26 5.474 165,594 -3,690 0.01% 906,476
2024-04-29 2024-04-25 5.398 169,284 +3,690 0.01% 913,830
2024-04-17 2024-04-15 5.572 165,594 -38,746 0.01% 922,631
2024-04-16 2024-04-12 5.593 204,340 -923 0.01% 1,142,939
2024-04-10 2024-04-08 5.420 205,263 +39,669 0.01% 1,112,502
2024-04-03 2024-03-28 5.452 165,594 +13,838 0.01% 902,886
2024-04-02 2024-03-27 6.157 151,756 +23,063 0.01% 934,360
2024-03-28 2024-03-26 6.222 128,693 +18,451 0.00% 800,732
2024-03-14 2024-03-12 6.330 110,242 -1,845 0.00% 697,879
2024-03-13 2024-03-11 6.352 112,087 +1,845 0.00% 711,988
2024-02-28 2024-02-26 6.818 110,242 -9,225 0.00% 751,654
2024-02-14 2024-02-07 5.864 119,467 +9,225 0.00% 700,592
2024-01-30 2024-01-26 5.886 110,242 -43,359 0.00% 648,884
2024-01-02 2023-12-28 8.162 153,601 -6,458 0.01% 1,253,745
2023-12-18 2023-12-14 7.750 160,059 +11,993 0.01% 1,240,527
2023-12-14 2023-12-12 8.206 148,066 +4,613 0.01% 1,214,986
2023-12-01 2023-11-29 8.824 143,453 +6,457 0.00% 1,265,768
2023-11-30 2023-11-28 9.051 136,996 +72,880 0.00% 1,239,979
2023-11-29 2023-11-27 9.084 64,116 +6,458 0.00% 582,412
2023-11-17 2023-11-15 10.027 57,658 +13,838 0.00% 578,125
2023-11-14 2023-11-10 9.973 43,820 +6,458 0.00% 436,999
2023-10-16 2023-10-12 13.159 37,362 +11,992 0.00% 491,665
2023-06-05 2023-06-01 10.850 25,370 +482 0.00% 275,275
2023-05-10 2023-05-08 11.933 24,888 -55,208 0.00% 296,994
2023-05-04 2023-05-02 11.690 80,096 -52,492 0.00% 936,334
2023-05-03 2023-04-28 11.491 132,588 -9,050 0.00% 1,523,603
2023-03-31 2023-03-29 9.049 141,638 +23,531 0.00% 1,281,734
2023-03-29 2023-03-27 8.983 118,107 +5,430 0.00% 1,060,964
2023-03-27 2023-03-23 9.094 112,677 +3,620 0.00% 1,024,636
2023-03-24 2023-03-22 8.950 109,057 +11,766 0.00% 976,052
2023-03-14 2023-03-10 8.154 97,291 +11,765 0.00% 793,347
2023-02-24 2023-02-22 8.839 85,526 +1,810 0.00% 756,001
2023-02-22 2023-02-20 8.729 83,716 +8,146 0.00% 730,752
2023-02-21 2023-02-17 8.607 75,570 +7,240 0.00% 650,461
2023-02-20 2023-02-16 8.663 68,330 +5,430 0.00% 591,918
2023-02-17 2023-02-15 8.994 62,900 +9,050 0.00% 565,730
2023-02-15 2023-02-13 8.906 53,850 +9,051 0.00% 479,573
2022-06-06 2022-06-01 8.732 44,799 +866 0.00% 391,184
2021-09-29 2021-09-27 10.298 43,933 +13,313 0.00% 452,427
2021-09-07 2021-09-03 11.830 30,620 -4,438 0.00% 362,248
2021-08-17 2021-08-13 11.166 35,058 +4,438 0.00% 391,446
2021-06-09 2021-06-07 9.994 30,620 +7,100 0.00% 306,013
2021-05-27 2021-05-25 10.622 23,520 +368 0.00% 249,833
2021-05-07 2021-05-05 11.675 23,152 -873 0.00% 270,305
2021-05-06 2021-05-04 11.813 24,025 +873 0.00% 283,797
2021-05-04 2021-04-30 10.794 23,152 -1,747 0.00% 249,900
2021-05-03 2021-04-29 10.897 24,899 +1,747 0.00% 271,321
2021-02-10 2021-02-08 9.008 23,152 -3,494 0.00% 208,559
2021-02-08 2021-02-04 7.887 26,646 +3,494 0.00% 210,144
2021-02-04 2021-02-02 7.806 23,152 -3,494 0.00% 180,733
2021-02-01 2021-01-28 7.268 26,646 -3,495 0.00% 193,674
2021-01-29 2021-01-27 7.703 30,141 +2,621 0.00% 232,187
2021-01-26 2021-01-22 7.749 27,520 +4,368 0.00% 213,257
2021-01-25 2021-01-21 7.692 23,152 -3,494 0.00% 178,083
2021-01-22 2021-01-20 7.749 26,646 +3,494 0.00% 206,484
2021-01-21 2021-01-19 7.749 23,152 -5,241 0.00% 179,408
2021-01-20 2021-01-18 7.417 28,393 +873 0.00% 210,597
2021-01-18 2021-01-14 7.543 27,520 +4,368 0.00% 207,586
2021-01-15 2021-01-13 7.669 23,152 -4,368 0.00% 177,553
2021-01-14 2021-01-12 7.394 27,520 +4,368 0.00% 203,491
2021-01-06 2021-01-04 6.719 23,152 -17,472 0.00% 155,558
2020-12-30 2020-12-28 6.330 40,624 +17,472 0.00% 257,142
2020-12-21 2020-12-17 5.757 23,152 -3,494 0.00% 133,297
2020-11-26 2020-11-24 5.426 26,646 +3,494 0.00% 144,569
2020-11-12 2020-11-10 4.945 23,152 -393,140 0.00% 114,482
2020-07-08 2020-07-06 4.590 416,292 -17,473 0.02% 1,910,767
2020-05-28 2020-05-26 4.609 433,765 +13,627 0.02% 1,999,153
2020-03-30 2020-03-26 4.550 420,138 +16,924 0.02% 1,911,523
2020-03-27 2020-03-25 4.798 403,214 -34,695 0.02% 1,934,588
2020-03-24 2020-03-20 4.632 437,909 +27,925 0.02% 2,028,602
2020-03-06 2020-03-04 6.074 409,984 -12,693 0.02% 2,490,330
2020-03-05 2020-03-03 5.968 422,677 +12,693 0.02% 2,522,475
2020-02-07 2020-02-05 4.833 409,984 +6,770 0.02% 1,981,605
2020-01-31 2020-01-29 4.774 403,214 -3,385 0.02% 1,925,058
2020-01-06 2020-01-02 5.271 406,599 -8,462 0.02% 2,143,029
2020-01-03 2019-12-31 5.034 415,061 +8,462 0.02% 2,089,529
2019-12-19 2019-12-17 5.129 406,599 -4,231 0.02% 2,085,369
2019-11-07 2019-11-05 4.786 410,830 +3,385 0.02% 1,966,274
2019-10-31 2019-10-29 4.869 407,445 -3,385 0.02% 1,983,778
2019-10-30 2019-10-28 4.491 410,830 -388,406 0.02% 1,844,899
2019-09-03 2019-08-30 3.758 799,236 -169,240 0.03% 3,003,509
2019-08-08 2019-08-06 3.486 968,476 +169,240 0.04% 3,376,274
2019-07-16 2019-07-12 3.711 799,236 +310,555 0.03% 2,965,729
2019-06-21 2019-06-19 3.403 488,681 +22,848 0.02% 1,663,201
2019-05-22 2019-05-20 3.463 465,833 +3,385 0.02% 1,612,964
2019-05-16 2019-05-14 4.057 462,448 +13,887 0.02% 1,876,185
2019-04-16 2019-04-12 4.776 448,561 -8,208 0.02% 2,142,279
2019-04-15 2019-04-11 4.691 456,769 +8,208 0.02% 2,142,525
2019-04-01 2019-03-28 3.935 448,561 +365,251 0.02% 1,765,195
2019-03-21 2019-03-19 4.033 83,310 +16,416 0.00% 335,965
2019-03-19 2019-03-15 3.984 66,894 +41,039 0.00% 266,504
2019-01-23 2019-01-21 3.204 25,855 -16,416 0.00% 82,845
2019-01-22 2019-01-18 3.204 42,271 +16,416 0.00% 135,446
2018-03-26 2018-03-22 2.632 25,855 -7,387 0.00% 68,040
2018-02-27 2018-02-23 2.912 33,242 +7,387 0.00% 96,795
2018-02-06 2018-02-02 3.198 25,855 +1,923 0.00% 82,696
2018-02-01 2018-01-30 3.277 23,932 -7,597 0.00% 78,436
2017-08-01 2017-07-28 1.961 31,529 -37,987 0.00% 61,835
2017-07-27 2017-07-25 2.014 69,516 -227,922 0.00% 139,995
2017-07-26 2017-07-24 2.093 297,438 -128,395 0.01% 622,486
2017-07-25 2017-07-21 2.053 425,833 +75,214 0.02% 874,379
2017-07-24 2017-07-20 2.106 350,619 +13,675 0.02% 738,399
2017-07-21 2017-07-19 2.027 336,944 +34,948 0.01% 682,990
2017-07-20 2017-07-18 2.001 301,996 +65,337 0.01% 604,200
2017-07-19 2017-07-17 2.067 236,659 +37,987 0.01% 489,056
2017-07-17 2017-07-13 2.027 198,672 +121,559 0.01% 402,711
2017-07-14 2017-07-12 1.895 77,113 +30,389 0.00% 146,159
2017-06-22 2017-06-20 1.790 46,724 +15,195 0.00% 83,640
2017-03-20 2017-03-16 2.211 31,529 -15,195 0.00% 69,720
2017-03-15 2017-03-13 2.277 46,724 +15,195 0.00% 106,395
2017-03-08 2017-03-06 2.040 31,529 -41,786 0.00% 64,325
2017-02-23 2017-02-21 1.843 73,315 +15,195 0.00% 135,100
2017-02-21 2017-02-17 1.895 58,120 -235,519 0.00% 110,160
2017-02-17 2017-02-15 2.001 293,639 +26,591 0.01% 587,480
2017-02-14 2017-02-10 2.001 267,048 +87,370 0.01% 534,280
2017-02-13 2017-02-09 1.988 179,678 +34,188 0.01% 357,115
2017-02-10 2017-02-08 1.922 145,490 +113,961 0.01% 279,590
2017-01-17 2017-01-13 1.777 31,529 -63,818 0.00% 56,025
2017-01-13 2017-01-11 1.672 95,347 +760 0.00% 159,385
2017-01-12 2017-01-10 1.685 94,587 -16,715 0.00% 159,359
2017-01-09 2017-01-05 1.658 111,302 +79,773 0.00% 184,591
2016-10-26 2016-10-24 1.698 31,529 -45,584 0.00% 53,535
2016-10-20 2016-10-18 1.606 77,113 +45,584 0.00% 123,829
2016-09-26 2016-09-22 1.566 31,529 -37,987 0.00% 49,385
2016-09-19 2016-09-14 1.487 69,516 +7,597 0.00% 103,395
2016-09-15 2016-09-13 1.514 61,919 +30,390 0.00% 93,725
2016-03-09 2016-03-07 2.172 31,529 -227,922 0.00% 68,475
2016-03-07 2016-03-03 2.185 259,451 -23,552 0.01% 566,891
2016-03-03 2016-03-01 2.172 283,003 -5,318 0.01% 614,626
2016-02-22 2016-02-18 2.132 288,321 +256,792 0.01% 614,791
2015-05-29 2015-05-27 3.435 31,529 -7,598 0.00% 108,314
2015-05-27 2015-05-22 2.988 39,127 -60,779 0.00% 116,906
2015-05-26 2015-05-21 3.119 99,906 -30,389 0.00% 311,656
2015-05-21 2015-05-19 2.632 130,295 +22,792 0.01% 343,000
2015-05-19 2015-05-15 2.619 107,503 +37,987 0.00% 281,585
2015-05-08 2015-05-06 2.632 69,516 +30,389 0.00% 183,000
2015-04-28 2015-04-24 2.922 39,127 -83,571 0.00% 114,331
2015-04-27 2015-04-23 2.711 122,698 +22,792 0.01% 332,691
2015-04-23 2015-04-21 2.593 99,906 +37,987 0.00% 259,056
2015-04-21 2015-04-17 2.777 61,919 -7,597 0.00% 171,966
2015-04-16 2015-04-14 2.817 69,516 -7,597 0.00% 195,810
2015-04-15 2015-04-13 2.856 77,113 +22,792 0.00% 220,254
2015-04-13 2015-04-09 2.790 54,321 -22,792 0.00% 151,579
2015-03-31 2015-03-27 2.132 77,113 +45,584 0.00% 164,429
2014-08-13 2014-08-11 2.409 31,529 -136,753 0.00% 75,945
2014-08-12 2014-08-08 2.435 168,282 -15,195 0.01% 409,775
2014-08-11 2014-08-07 2.488 183,477 +151,948 0.01% 456,435
2014-03-20 2014-03-18 2.619 31,529 -37,987 0.00% 82,585
2014-03-19 2014-03-17 2.554 69,516 +37,987 0.00% 177,510
2014-01-13 2014-01-09 3.080 31,529 -22,792 0.00% 97,110
2013-12-06 2013-12-04 3.541 54,321 +22,792 0.00% 192,334
2013-11-28 2013-11-26 3.528 31,529 -151,948 0.00% 111,219
2013-11-27 2013-11-25 3.449 183,477 -151,948 0.01% 632,731
2013-11-15 2013-11-13 2.777 335,425 -140,551 0.01% 931,566
2013-10-03 2013-09-30 3.106 475,976 +37,987 0.02% 1,478,540
2013-09-27 2013-09-25 3.054 437,989 +44,065 0.02% 1,337,479
2013-09-17 2013-09-13 3.343 393,924 -17,474 0.02% 1,316,989
2013-09-16 2013-09-12 3.383 411,398 -151,948 0.02% 1,391,654
2013-09-13 2013-09-11 3.370 563,346 -129,915 0.02% 1,898,240
2013-09-12 2013-09-10 3.343 693,261 -26,591 0.03% 2,317,749
2013-09-11 2013-09-09 3.370 719,852 +60,779 0.03% 2,425,599
2013-09-10 2013-09-06 3.356 659,073 -94,208 0.03% 2,212,125
2013-09-05 2013-09-03 3.093 753,281 +227,922 0.03% 2,330,026
2013-08-30 2013-08-28 3.041 525,359 -645,778 0.02% 1,597,365
2013-08-23 2013-08-21 3.159 1,171,137 -240,077 0.05% 3,699,601
2013-08-19 2013-08-15 3.449 1,411,214 -22,792 0.06% 4,866,649
2013-08-13 2013-08-09 3.304 1,434,006 -72,175 0.06% 4,737,624
2013-07-15 2013-07-11 2.725 1,506,181 +185,376 0.06% 4,103,774
2013-07-11 2013-07-09 2.632 1,320,805 -37,227 0.06% 3,476,999
2013-07-05 2013-07-03 2.369 1,358,032 +8,357 0.06% 3,217,499
2013-07-04 2013-07-02 2.514 1,349,675 +75,973 0.06% 3,393,114
2013-07-03 2013-06-28 2.567 1,273,702 -75,973 0.05% 3,269,176
2013-07-02 2013-06-27 2.567 1,349,675 +759 0.06% 3,464,174
2013-06-28 2013-06-26 2.698 1,348,916 +87,370 0.06% 3,639,776
2013-06-26 2013-06-24 2.967 1,261,546 +35,725 0.05% 3,742,478
2013-06-24 2013-06-20 3.183 1,225,821 -73,822 0.05% 3,902,177
2013-06-20 2013-06-18 3.576 1,299,643 +36,911 0.06% 4,647,720
2013-06-18 2013-06-14 3.712 1,262,732 +19,932 0.06% 4,686,771
2013-06-11 2013-06-07 3.983 1,242,800 +56,105 0.05% 4,949,491
2013-06-05 2013-06-03 4.077 1,186,695 +147,645 0.05% 4,838,576
2013-06-04 2013-05-31 4.145 1,039,050 +36,911 0.05% 4,306,950
2013-05-28 2013-05-24 4.077 1,002,139 +135,833 0.04% 4,086,076
2013-05-24 2013-05-22 4.172 866,306 +835,670 0.04% 3,614,382
2013-05-22 2013-05-20 3.969 30,636 -73,823 0.00% 121,594
2013-05-15 2013-05-13 4.145 104,459 +73,823 0.00% 432,991
2013-04-05 2013-04-02 4.565 30,636 +7,382 0.00% 139,854
2013-04-02 2013-03-27 5.066 23,254 -14,765 0.00% 117,810
2013-02-22 2013-02-20 4.700 38,019 -30,267 0.00% 178,707
2013-02-21 2013-02-19 4.714 68,286 -178,650 0.00% 321,901
2013-02-20 2013-02-18 4.809 246,936 -11,073 0.01% 1,187,476
2013-02-14 2013-02-07 4.660 258,009 +14,764 0.01% 1,202,279
2013-02-08 2013-02-06 4.511 243,245 +117,378 0.01% 1,097,236
2013-02-06 2013-02-04 4.795 125,867 +36,911 0.01% 603,569
2013-02-01 2013-01-30 4.985 88,956 +15,503 0.00% 443,440
2013-01-28 2013-01-24 5.080 73,453 +50,199 0.00% 373,124
2013-01-25 2013-01-23 4.971 23,254 -7,382 0.00% 115,605
2013-01-24 2013-01-22 5.080 30,636 +7,382 0.00% 155,624
2013-01-07 2013-01-03 6.014 23,254 -14,765 0.00% 139,860
2012-12-12 2012-12-10 4.998 38,019 +14,765 0.00% 190,037
2012-10-24 2012-10-19 6.001 23,254 -11,812 0.00% 139,545
2012-10-22 2012-10-18 5.933 35,066 +11,812 0.00% 208,052
2012-05-15 2012-05-11 7.528 23,254 +240 0.00% 175,055
2012-04-30 2012-04-26 8.431 23,014 +3,653 0.00% 194,038
2012-04-24 2012-04-20 8.527 19,361 +18,265 0.00% 165,094
2011-06-27 2011-06-23 11.470 1,096 -1,461 0.00% 12,571
2011-06-03 2011-06-01 12.045 2,557 +1,461 0.00% 30,798
2011-06-02 2011-05-31 12.674 1,096 -1,461 0.00% 13,891
2011-05-26 2011-05-24 12.524 2,557 +365 0.00% 32,023
2011-05-18 2011-05-16 12.743 2,192 +1,461 0.00% 27,932
2011-05-17 2011-05-13 13.112 731 -3,653 0.00% 9,585
2011-05-09 2011-05-05 12.195 4,384 +3,653 0.00% 53,464
2011-05-05 2011-05-03 29.319 731 +247 0.00% 21,432
2011-04-11 2011-04-07 29.525 484 -1,938 0.00% 14,290
2011-04-07 2011-04-04 30.268 2,422 +1,938 0.00% 73,310
2010-09-20 2010-09-16 24.859 484 -485 0.00% 12,032
2010-09-06 2010-09-02 21.514 969 -2,421 0.00% 20,847
2010-06-18 2010-06-15 18.315 3,390 +23 0.00% 62,089
2010-03-24 2010-03-22 17.900 3,367 -481 0.00% 60,268
2010-03-16 2010-03-12 18.108 3,848 -962 0.00% 69,678
2010-03-05 2010-03-03 18.586 4,810 +962 0.00% 89,397
2010-03-02 2010-02-26 16.507 3,848 +481 0.00% 63,518
2010-01-26 2010-01-22 18.295 3,367 +2,405 0.00% 61,598
2010-01-22 2010-01-20 19.230 962 -962 0.00% 18,499
2009-12-08 2009-12-04 16.652 1,924 +481 0.00% 32,039
2009-12-04 2009-12-02 15.488 1,443 -481 0.00% 22,349
2009-11-30 2009-11-26 16.112 1,924 -4,810 0.00% 30,999
2009-11-27 2009-11-25 14.615 6,734 0.00% 98,417

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