History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.230 30 +0 0.00% 67
2025-10-13 2025-10-09 2.150 30 +0 0.00% 64
2025-10-10 2025-10-08 1.670 30 +0 0.00% 50
2025-10-09 2025-10-06 1.940 30 +0 0.00% 58
2025-10-08 2025-10-03 1.940 30 +0 0.00% 58
2025-10-06 2025-10-02 1.940 30 +0 0.00% 58
2025-10-03 2025-09-30 1.850 30 +0 0.00% 56
2025-10-02 2025-09-29 1.910 30 +0 0.00% 57
2025-09-30 2025-09-26 1.900 30 +0 0.00% 57
2025-09-29 2025-09-25 1.900 30 +0 0.00% 57
2025-09-26 2025-09-24 1.900 30 +0 0.00% 57
2025-09-25 2025-09-23 1.900 30 +0 0.00% 57
2025-09-24 2025-09-22 1.900 30 +0 0.00% 57
2025-09-23 2025-09-19 1.900 30 +0 0.00% 57
2025-09-22 2025-09-18 1.900 30 +0 0.00% 57
2025-09-19 2025-09-17 1.900 30 +0 0.00% 57
2025-09-18 2025-09-16 1.900 30 +0 0.00% 57
2025-09-17 2025-09-15 1.900 30 +0 0.00% 57
2025-09-16 2025-09-12 1.920 30 +0 0.00% 58
2025-09-15 2025-09-11 1.820 30 +0 0.00% 55
2025-09-12 2025-09-10 2.000 30 +0 0.00% 60
2025-09-11 2025-09-09 2.000 30 +0 0.00% 60
2025-09-10 2025-09-08 1.850 30 +0 0.00% 56
2025-09-09 2025-09-05 1.850 30 +0 0.00% 56
2025-09-08 2025-09-04 1.850 30 +0 0.00% 56
2025-09-05 2025-09-03 1.680 30 +0 0.00% 50
2025-09-04 2025-09-02 1.900 30 +0 0.00% 57
2025-09-03 2025-09-01 1.960 30 +0 0.00% 59
2025-09-02 2025-08-29 1.980 30 +0 0.00% 59
2025-09-01 2025-08-28 1.980 30 +0 0.00% 59
2025-08-29 2025-08-27 2.000 30 +0 0.00% 60
2025-08-28 2025-08-26 1.920 30 +0 0.00% 58
2025-08-27 2025-08-25 1.910 30 +0 0.00% 57
2025-08-26 2025-08-22 1.930 30 +0 0.00% 58
2025-08-25 2025-08-21 1.930 30 +0 0.00% 58
2025-08-22 2025-08-20 1.920 30 +0 0.00% 58
2025-08-21 2025-08-19 2.000 30 +0 0.00% 60
2025-08-20 2025-08-18 2.000 30 +0 0.00% 60
2025-08-19 2025-08-15 2.000 30 +0 0.00% 60
2025-08-18 2025-08-14 1.920 30 +0 0.00% 58
2025-08-15 2025-08-13 2.200 30 +0 0.00% 66
2025-08-14 2025-08-12 2.200 30 +0 0.00% 66
2025-08-13 2025-08-11 2.200 30 +0 0.00% 66
2025-08-12 2025-08-08 2.200 30 +0 0.00% 66
2025-08-11 2025-08-07 2.200 30 +0 0.00% 66
2025-08-08 2025-08-06 2.200 30 +0 0.00% 66
2025-08-07 2025-08-05 2.200 30 +0 0.00% 66
2025-08-06 2025-08-04 2.200 30 +0 0.00% 66
2025-08-05 2025-08-01 2.200 30 +0 0.00% 66
2025-08-04 2025-07-31 2.200 30 +0 0.00% 66
2025-08-01 2025-07-30 2.200 30 +0 0.00% 66
2025-07-31 2025-07-29 2.280 30 +0 0.00% 68
2025-07-30 2025-07-28 2.230 30 +0 0.00% 67
2025-07-29 2025-07-25 2.230 30 +0 0.00% 67
2025-07-28 2025-07-24 2.270 30 +0 0.00% 68
2025-07-25 2025-07-23 2.150 30 +0 0.00% 64
2025-07-24 2025-07-22 2.310 30 +0 0.00% 69
2025-07-23 2025-07-21 2.330 30 +0 0.00% 70
2025-07-22 2025-07-18 2.030 30 +0 0.00% 61
2025-07-21 2025-07-17 2.050 30 +0 0.00% 61
2025-07-18 2025-07-16 2.300 30 +0 0.00% 69
2025-07-17 2025-07-15 2.100 30 +0 0.00% 63
2025-07-16 2025-07-14 1.420 30 +0 0.00% 43
2025-07-15 2025-07-11 1.450 30 +0 0.00% 44
2025-07-14 2025-07-10 1.450 30 +0 0.00% 44
2025-07-11 2025-07-09 1.450 30 +0 0.00% 44
2025-07-10 2025-07-08 1.400 30 +0 0.00% 42
2025-07-09 2025-07-07 1.450 30 +0 0.00% 44
2025-07-08 2025-07-04 1.450 30 +0 0.00% 44
2025-07-07 2025-07-03 1.450 30 +0 0.00% 44
2025-07-04 2025-07-02 1.450 30 +0 0.00% 44
2025-07-03 2025-06-30 1.450 30 +0 0.00% 44
2025-07-02 2025-06-27 1.450 30 +0 0.00% 44
2025-06-30 2025-06-26 1.450 30 +0 0.00% 44
2025-06-27 2025-06-25 1.450 30 +0 0.00% 44
2025-06-26 2025-06-24 1.480 30 +0 0.00% 44
2025-06-25 2025-06-23 1.480 30 +0 0.00% 44
2025-06-24 2025-06-20 1.480 30 +0 0.00% 44
2025-06-23 2025-06-19 1.480 30 +0 0.00% 44
2025-06-20 2025-06-18 1.480 30 +0 0.00% 44
2025-06-19 2025-06-17 1.480 30 +0 0.00% 44
2025-06-18 2025-06-16 1.480 30 +0 0.00% 44
2025-06-17 2025-06-13 1.480 30 +0 0.00% 44
2025-06-16 2025-06-12 1.480 30 +0 0.00% 44
2025-06-13 2025-06-11 1.480 30 +0 0.00% 44
2025-06-12 2025-06-10 1.480 30 +0 0.00% 44
2025-06-11 2025-06-09 1.480 30 +0 0.00% 44
2025-06-10 2025-06-06 1.480 30 +0 0.00% 44
2025-06-09 2025-06-05 1.590 30 +0 0.00% 48
2025-06-06 2025-06-04 1.590 30 +0 0.00% 48
2025-06-05 2025-06-03 1.590 30 +0 0.00% 48
2025-06-04 2025-06-02 1.590 30 +0 0.00% 48
2025-06-03 2025-05-30 1.590 30 +0 0.00% 48
2025-06-02 2025-05-29 1.590 30 +0 0.00% 48
2025-05-30 2025-05-28 1.590 30 +0 0.00% 48
2025-05-29 2025-05-27 1.590 30 +0 0.00% 48
2025-05-28 2025-05-26 1.590 30 +0 0.00% 48
2025-05-27 2025-05-23 1.590 30 +0 0.00% 48
2025-05-26 2025-05-22 1.690 30 +0 0.00% 51
2025-05-23 2025-05-21 1.710 30 +0 0.00% 51
2025-05-22 2025-05-20 1.710 30 +0 0.00% 51
2025-05-21 2025-05-19 1.710 30 +0 0.00% 51
2025-05-20 2025-05-16 1.710 30 +0 0.00% 51
2025-05-19 2025-05-15 1.710 30 +0 0.00% 51
2025-05-16 2025-05-14 1.710 30 +0 0.00% 51
2025-05-15 2025-05-13 1.660 30 +0 0.00% 50
2025-05-14 2025-05-12 1.660 30 +0 0.00% 50
2025-05-13 2025-05-09 1.680 30 +0 0.00% 50
2025-05-12 2025-05-08 1.680 30 +0 0.00% 50
2025-05-09 2025-05-07 1.680 30 +0 0.00% 50
2025-05-08 2025-05-06 1.680 30 +0 0.00% 50
2025-05-07 2025-05-02 1.680 30 +0 0.00% 50
2025-05-06 2025-04-30 1.680 30 +0 0.00% 50
2025-05-02 2025-04-29 1.680 30 +0 0.00% 50
2025-04-30 2025-04-28 1.680 30 -40 0.00% 50
2024-09-11 2024-09-09 2.900 70 -75 0.00% 203
2023-12-28 2023-12-22 4.600 145 -800 0.00% 667
2023-12-27 2023-12-21 4.400 945 +800 0.01% 4,158
2023-12-08 2023-12-06 8.000 145 -2,045 0.00% 1,160
2023-12-07 2023-12-05 3.200 2,190 -1,455 0.01% 7,008
2023-12-06 2023-12-04 3.200 3,645 +2,000 0.02% 11,664
2023-12-05 2023-12-01 3.600 1,645 +1,500 0.01% 5,922
2023-12-04 2023-11-30 4.400 145 -1,500 0.00% 638
2023-12-01 2023-11-29 4.200 1,645 +1,500 0.01% 6,909
2023-11-29 2023-11-27 5.000 145 -750 0.00% 725
2023-11-28 2023-11-24 4.600 895 -250 0.01% 4,117
2023-11-27 2023-11-23 4.800 1,145 -475 0.01% 5,496
2023-11-23 2023-11-21 4.800 1,620 +1,475 0.01% 7,776
2023-11-16 2023-11-14 5.600 145 -350 0.00% 812
2023-11-15 2023-11-13 5.200 495 +350 0.00% 2,574
2023-10-31 2023-10-27 5.200 145 -2,605 0.00% 754
2023-10-27 2023-10-25 4.400 2,750 +2,605 0.02% 12,100
2023-10-25 2023-10-20 6.400 145 -885 0.00% 928
2023-10-24 2023-10-19 6.200 1,030 +885 0.01% 6,386
2023-09-15 2023-09-13 7.667 145 -6 0.00% 1,112
2022-12-20 2022-12-16 15.333 151 -73 0.00% 2,315
2022-12-19 2022-12-15 14.758 224 +73 0.00% 3,306
2022-12-09 2022-12-07 14.375 151 -2,609 0.00% 2,171
2021-10-06 2021-10-04 40.250 2,760 +2,609 0.02% 111,090
2021-08-25 2021-08-23 44.850 151 -313 0.00% 6,772
2021-08-24 2021-08-20 47.150 464 +313 0.00% 21,878
2021-08-02 2021-07-29 43.317 151 -235 0.00% 6,541
2021-07-30 2021-07-28 43.508 386 -84 0.00% 16,794
2021-07-29 2021-07-27 43.317 470 -250 0.00% 20,359
2021-07-28 2021-07-26 46.958 720 +5 0.01% 33,810
2021-07-27 2021-07-23 48.875 715 +564 0.01% 34,946
2021-07-26 2021-07-22 50.792 151 -684 0.00% 7,670
2021-07-23 2021-07-21 47.917 835 +485 0.01% 40,010
2021-07-22 2021-07-20 48.875 350 +199 0.00% 17,106
2021-07-19 2021-07-15 53.667 151 -209 0.00% 8,104
2021-07-16 2021-07-14 55.583 360 +209 0.00% 20,010
2021-07-13 2021-07-09 56.542 151 -298 0.00% 8,538
2021-07-12 2021-07-08 54.625 449 +298 0.00% 24,527
2021-07-07 2021-07-05 59.417 151 -188 0.00% 8,972
2021-07-06 2021-07-02 59.417 339 +182 0.00% 20,142
2021-07-05 2021-06-30 60.375 157 -219 0.00% 9,479
2021-07-02 2021-06-29 61.333 376 +225 0.00% 23,061
2021-06-18 2021-06-16 61.333 151 -162 0.00% 9,261
2021-06-17 2021-06-15 60.375 313 +162 0.00% 18,897
2021-03-29 2021-03-25 73.792 151 +41 0.00% 11,143
2020-11-24 2020-11-20 37.758 110 -208 0.00% 4,153
2020-11-17 2020-11-13 38.525 318 +208 0.00% 12,251
2020-10-29 2020-10-27 46.383 110 -208 0.00% 5,102
2020-10-28 2020-10-23 46.958 318 +62 0.00% 14,933
2020-10-27 2020-10-22 49.833 256 -10 0.00% 12,757
2020-10-23 2020-10-21 51.750 266 -527 0.00% 13,765
2020-10-22 2020-10-20 51.750 793 +683 0.01% 41,038
2020-10-07 2020-10-05 44.083 110 -203 0.00% 4,849
2020-10-06 2020-09-30 45.808 313 -318 0.00% 14,338
2020-10-05 2020-09-29 46.958 631 +104 0.01% 29,631
2020-09-30 2020-09-28 46.000 527 +417 0.01% 24,242
2020-09-23 2020-09-21 65.167 110 -521 0.00% 7,168
2020-09-22 2020-09-18 77.625 631 +521 0.01% 48,981
2016-09-19 2016-09-14 122.667 110 -208 0.00% 13,493
2016-09-15 2016-09-13 115.000 318 +208 0.00% 36,570
2016-08-08 2016-08-04 126.500 110 -125 0.00% 13,915
2016-08-05 2016-08-03 124.583 235 +125 0.00% 29,277
2016-08-01 2016-07-28 136.083 110 -156 0.00% 14,969
2016-07-29 2016-07-27 134.167 266 +156 0.00% 35,688
2016-05-20 2016-05-18 103.500 110 -104 0.00% 11,385
2016-05-19 2016-05-17 103.500 214 +104 0.00% 22,149
2015-08-11 2015-08-07 230.000 110 -5 0.00% 25,300
2015-07-16 2015-07-14 287.500 115 +58 0.00% 33,062
2015-05-19 2015-05-15 245.333 57 -538 0.00% 13,984
2015-05-18 2015-05-14 201.250 595 -1,043 0.01% 119,744
2015-05-06 2015-05-04 178.250 1,638 +521 0.03% 291,973
2015-05-05 2015-04-30 170.583 1,117 +522 0.02% 190,542
2015-04-08 2015-04-01 122.667 595 -522 0.01% 72,987
2015-03-04 2015-03-02 166.750 1,117 +261 0.02% 186,260
2015-02-26 2015-02-24 166.750 856 +261 0.01% 142,738
2015-01-05 2014-12-31 168.667 595 -308 0.01% 100,357
2014-12-03 2014-12-01 189.750 903 +846 0.01% 171,344
2014-11-13 2014-11-11 220.417 57 +5 0.00% 12,564
2014-03-27 2014-03-25 308.583 52 -78 0.00% 16,046
2014-03-20 2014-03-18 327.750 130 -6 0.00% 42,607
2014-03-11 2014-03-07 356.500 136 +79 0.00% 48,484
2013-12-09 2013-12-05 473.417 57 +10 0.00% 26,985
2013-11-26 2013-11-22 494.500 47 +5 0.00% 23,241
2013-11-22 2013-11-20 515.583 42 +5 0.00% 21,654
2013-08-28 2013-08-26 527.982 37 -6 0.00% 19,535
2013-08-22 2013-08-20 486.792 43 +6 0.00% 20,932
2013-05-16 2013-05-14 619.724 37 -27 0.00% 22,930
2013-05-15 2013-05-13 623.469 64 -134 0.00% 39,902
2013-03-14 2013-03-12 733.709 198 -3 0.00% 145,274
2013-02-22 2013-02-20 689.465 201 -363 0.00% 138,583
2013-01-08 2013-01-04 674.718 564 +22 0.01% 380,541
2013-01-07 2013-01-03 661.813 542 +124 0.01% 358,703
2013-01-03 2012-12-31 678.405 418 +217 0.01% 283,573
2012-11-14 2012-11-12 645.222 201 +27 0.00% 129,690
2012-11-08 2012-11-06 734.414 174 -7 0.00% 127,788
2012-03-15 2012-03-13 999.864 181 +23 0.00% 180,975
2012-03-08 2012-03-06 872.368 158 -2 0.00% 137,834
2012-03-07 2012-03-05 893.347 160 -29 0.00% 142,935
2012-03-06 2012-03-02 854.886 189 -17 0.00% 161,573
2012-02-24 2012-02-22 742.999 206 +17 0.00% 153,058
2012-02-14 2012-02-10 812.928 189 +12 0.00% 153,643
2012-02-09 2012-02-07 802.439 177 -17 0.00% 142,032
2012-01-19 2012-01-17 748.243 194 +17 0.00% 145,159
2011-11-10 2011-11-08 960.037 177 -5 0.00% 169,927
2011-09-27 2011-09-23 943.046 182 -24 0.00% 171,634
2011-08-12 2011-08-10 1085.777 206 +24 0.00% 223,670
2011-04-13 2011-04-11 1522.466 182 -12 0.00% 277,089
2011-03-23 2011-03-21 1474.889 194 +6 0.00% 286,129
2011-03-10 2011-03-08 1518.487 188 -1 0.00% 285,476
2011-03-01 2011-02-25 1491.371 189 +12 0.00% 281,869
2011-02-15 2011-02-11 1589.666 177 +35 0.00% 281,371
2011-02-10 2011-02-08 1650.676 142 -23 0.00% 234,396
2011-02-07 2011-01-31 1576.108 165 +12 0.00% 260,058
2011-02-01 2011-01-28 1594.750 153 -30 0.00% 243,997
2011-01-24 2011-01-20 1523.571 183 -12 0.00% 278,813
2011-01-19 2011-01-17 1403.244 195 +53 0.00% 273,633
2011-01-17 2011-01-13 1574.413 142 +30 0.00% 223,567
2011-01-14 2011-01-12 1599.834 112 +18 0.00% 179,181
2011-01-13 2011-01-11 1593.055 94 +11 0.00% 149,747
2011-01-12 2011-01-10 1623.561 83 +6 0.00% 134,756
2011-01-11 2011-01-07 1615.087 77 +12 0.00% 124,362
2011-01-10 2011-01-06 1599.834 65 +53 0.00% 103,989
2010-11-10 2010-11-08 1698.129 12 -35 0.00% 20,378
2010-11-09 2010-11-05 1684.571 47 -160 0.00% 79,175
2010-11-08 2010-11-04 1652.371 207 -5 0.00% 342,041
2010-11-04 2010-11-02 1517.886 212 -4 0.00% 321,792
2010-10-27 2010-10-25 1517.886 216 +12 0.00% 327,863
2010-10-26 2010-10-22 1532.915 204 -12 0.00% 312,715
2010-10-22 2010-10-20 1496.178 216 +12 0.00% 323,175
2010-10-20 2010-10-18 1604.718 204 -6 0.00% 327,363
2010-10-19 2010-10-15 1564.642 210 -6 0.00% 328,575
2010-10-13 2010-10-11 1419.366 216 -30 0.00% 306,583
2010-09-22 2010-09-20 1242.362 246 +186 0.00% 305,621
2010-04-22 2010-04-20 1065.359 60 -60 0.00% 63,922
2010-04-21 2010-04-19 1048.661 120 -12 0.00% 125,839
2010-01-22 2010-01-20 1135.493 132 -30 0.00% 149,885
2009-12-14 2009-12-10 1103.766 162 +30 0.00% 178,810
2009-12-03 2009-12-01 1123.804 132 +78 0.00% 148,342
2009-12-01 2009-11-27 1185.588 54 +18 0.00% 64,022
2009-11-30 2009-11-26 3329.665 36 0.00% 119,868

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