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 2.460 60 +0 0.00% 148
2025-10-13 2025-10-09 2.470 60 +0 0.00% 148
2025-10-10 2025-10-08 2.510 60 -28,000 0.00% 151
2025-10-08 2025-10-03 2.210 28,060 +28,000 0.01% 62,013
2025-09-18 2025-09-16 2.360 60 -73,950 0.00% 142
2025-09-17 2025-09-15 2.270 74,010 -45,050 0.02% 168,003
2025-09-16 2025-09-12 2.220 119,060 +57,000 0.04% 264,313
2025-09-11 2025-09-09 2.340 62,060 +60,000 0.02% 145,220
2025-09-10 2025-09-08 2.330 2,060 -80,000 0.00% 4,800
2025-09-05 2025-09-03 2.300 82,060 +78,000 0.03% 188,738
2025-09-04 2025-09-02 2.480 4,060 -106,000 0.00% 10,069
2025-09-01 2025-08-28 2.400 110,060 +106,000 0.04% 264,144
2025-08-28 2025-08-26 2.520 4,060 -80,000 0.00% 10,231
2025-08-27 2025-08-25 2.510 84,060 -49,000 0.03% 210,991
2025-08-26 2025-08-22 2.440 133,060 +29,000 0.04% 324,666
2025-08-22 2025-08-20 2.530 104,060 +40,000 0.04% 263,272
2025-08-19 2025-08-15 2.630 64,060 -52,550 0.02% 168,478
2025-08-14 2025-08-12 2.560 116,610 +20,050 0.04% 298,522
2025-08-12 2025-08-08 2.620 96,560 +42,500 0.03% 252,987
2025-08-11 2025-08-07 2.730 54,060 -98,000 0.02% 147,584
2025-08-04 2025-07-31 2.530 152,060 +40,000 0.05% 384,712
2025-07-30 2025-07-28 2.680 112,060 +112,000 0.04% 300,321
2025-07-29 2025-07-25 2.910 60 -50,000 0.00% 175
2025-07-28 2025-07-24 2.800 50,060 -30,000 0.02% 140,168
2025-07-08 2025-07-04 2.230 80,060 -55,000 0.03% 178,534
2025-07-02 2025-06-27 1.990 135,060 -32,200 0.05% 268,769
2025-06-30 2025-06-26 1.960 167,260 +55,000 0.06% 327,830
2025-06-26 2025-06-24 1.990 112,260 +12,200 0.04% 223,397
2025-06-19 2025-06-17 2.060 100,060 +20,000 0.03% 206,124
2025-06-11 2025-06-09 1.930 80,060 +39,700 0.03% 154,516
2025-06-09 2025-06-05 1.940 40,360 +40,300 0.01% 78,298
2024-04-29 2024-04-25 6.260 60 -9,350 0.00% 376
2024-04-19 2024-04-17 5.760 9,410 +9,350 0.00% 54,202
2024-03-11 2024-03-07 5.760 60 +50 0.00% 346
2024-02-26 2024-02-22 5.790 10 -200 0.00% 58
2024-02-23 2024-02-21 5.150 210 +50 0.00% 1,082
2024-02-19 2024-02-15 4.380 160 +50 0.00% 701
2024-02-16 2024-02-14 4.400 110 -100 0.00% 484
2024-02-08 2024-02-06 4.260 210 +200 0.00% 895
2024-02-06 2024-02-02 4.110 10 -650 0.00% 41
2023-09-18 2023-09-14 0.670 660 -700 0.00% 442
2023-09-15 2023-09-13 0.690 1,360 -4,300 0.00% 938
2023-09-14 2023-09-12 0.680 5,660 +5,000 0.00% 3,849
2021-10-21 2021-10-19 1.820 660 +50 0.00% 1,201
2021-10-18 2021-10-12 1.850 610 +500 0.00% 1,128
2021-09-16 2021-09-14 1.930 110 -20,000 0.00% 212
2021-09-15 2021-09-13 2.120 20,110 +20,050 0.01% 42,633
2021-09-14 2021-09-10 1.920 60 +50 0.00% 115
2021-09-10 2021-09-08 1.810 10 -700 0.00% 18
2021-08-26 2021-08-24 1.440 710 +50 0.00% 1,022
2021-08-17 2021-08-13 1.270 660 +50 0.00% 838
2021-06-25 2021-06-23 1.480 610 +350 0.00% 903
2021-06-24 2021-06-22 1.540 260 +100 0.00% 400
2021-06-21 2021-06-17 1.570 160 +50 0.00% 251
2021-06-15 2021-06-10 1.710 110 +50 0.00% 188
2021-06-09 2021-06-07 1.640 60 +50 0.00% 98
2021-05-26 2021-05-24 1.740 10 -8,000 0.00% 17
2021-05-24 2021-05-20 1.680 8,010 -13,045,963 0.00% 13,457
2021-05-14 2021-05-12 1.940 13,053,973 -20,000 4.78% 25,324,708
2021-05-13 2021-05-11 1.770 13,073,973 -19,900 4.79% 23,140,932
2021-05-12 2021-05-10 1.870 13,093,873 -100 4.79% 24,485,543
2021-05-11 2021-05-07 1.670 13,093,973 -20,000 4.79% 21,866,935
2021-05-10 2021-05-06 1.700 13,113,973 +60,000 4.80% 22,293,754
2021-03-10 2021-03-08 1.430 13,053,973 -4,000 4.79% 18,667,181
2021-03-09 2021-03-05 1.510 13,057,973 +3,950 4.79% 19,717,539
2021-03-08 2021-03-04 1.840 13,054,023 +50 4.79% 24,019,402
2019-12-10 2019-12-06 0.860 13,053,973 -1,000 4.79% 11,226,417
2019-06-04 2019-05-31 1.200 13,054,973 -86,000 4.79% 15,665,968
2018-07-20 2018-07-18 0.910 13,140,973 +36,400 4.82% 11,958,285
2018-07-16 2018-07-12 0.970 13,104,573 +19,600 4.81% 12,711,436
2018-06-20 2018-06-15 1.040 13,084,973 +30,000 4.80% 13,608,372
2017-09-26 2017-09-22 1.560 13,054,973 -20,000 4.79% 20,365,758
2017-05-05 2017-05-02 1.970 13,074,973 +20,000 4.80% 25,757,697
2017-02-23 2017-02-21 2.290 13,054,973 -10,000 4.79% 29,895,888
2016-12-20 2016-12-16 1.760 13,064,973 -10,000 5.07% 22,994,352
2016-12-01 2016-11-29 1.810 13,074,973 -3,500 5.07% 23,665,701
2016-11-15 2016-11-11 2.120 13,078,473 -25,000 5.08% 27,726,363
2016-10-28 2016-10-26 2.110 13,103,473 -10,000 5.08% 27,648,328
2016-10-19 2016-10-17 2.020 13,113,473 -107,000 5.09% 26,489,215
2016-10-18 2016-10-14 2.100 13,220,473 +20,000 5.13% 27,762,993
2016-10-17 2016-10-13 2.110 13,200,473 -206,000 5.12% 27,852,998
2016-10-14 2016-10-12 1.950 13,406,473 -20,000 5.20% 26,142,622
2016-10-13 2016-10-11 1.940 13,426,473 +30,000 5.21% 26,047,358
2016-10-12 2016-10-07 2.090 13,396,473 +10,000 5.20% 27,998,629
2016-10-11 2016-10-06 2.190 13,386,473 +97,000 5.19% 29,316,376
2016-10-07 2016-10-05 2.100 13,289,473 +5,000 5.16% 27,907,893
2016-10-06 2016-10-04 2.240 13,284,473 +146,000 5.16% 29,757,220
2016-10-05 2016-10-03 2.440 13,138,473 +40,000 5.10% 32,057,874
2016-09-30 2016-09-28 2.520 13,098,473 +5,000 5.08% 33,008,152
2016-09-28 2016-09-26 2.100 13,093,473 -15,000 5.08% 27,496,293
2016-09-27 2016-09-23 2.070 13,108,473 +25,000 5.09% 27,134,539
2016-09-26 2016-09-22 1.980 13,083,473 -122,300 5.08% 25,905,277
2016-09-23 2016-09-21 1.390 13,205,773 -190,050 5.12% 18,356,024
2016-09-22 2016-09-20 1.380 13,395,823 -140,900 5.20% 18,486,236
2016-09-21 2016-09-19 1.420 13,536,723 -150,000 5.25% 19,222,147
2016-09-20 2016-09-15 1.410 13,686,723 -300,000 5.31% 19,298,279
2016-09-15 2016-09-13 1.420 13,986,723 -200,000 5.43% 19,861,147
2016-09-14 2016-09-12 1.420 14,186,723 -267,800 5.51% 20,145,147
2016-09-13 2016-09-09 1.600 14,454,523 -150,000 5.61% 23,127,237
2016-09-12 2016-09-08 1.370 14,604,523 -200,000 5.67% 20,008,197
2016-09-09 2016-09-07 1.420 14,804,523 -210,000 5.74% 21,022,423
2016-05-11 2016-05-09 1.750 15,014,523 +10,000 5.83% 26,275,415
2016-05-10 2016-05-06 1.800 15,004,523 -10,000 5.82% 27,008,141
2016-04-29 2016-04-27 1.460 15,014,523 -2,400 5.83% 21,921,204
2016-04-28 2016-04-26 1.500 15,016,923 +2,400 5.83% 22,525,384
2016-04-15 2016-04-13 1.590 15,014,523 -300 5.83% 23,873,092
2016-03-14 2016-03-10 1.750 15,014,823 +10,000 5.83% 26,275,940
2016-03-11 2016-03-09 1.800 15,004,823 -10,000 5.82% 27,008,681
2016-03-09 2016-03-07 1.600 15,014,823 +10,000 5.83% 24,023,717
2015-04-30 2015-04-28 5.650 15,004,823 -79,400 6.24% 84,777,250
2015-04-29 2015-04-27 5.800 15,084,223 -24,500 6.27% 87,488,493
2015-04-28 2015-04-24 5.800 15,108,723 -84,000 6.28% 87,630,593
2015-04-27 2015-04-23 5.600 15,192,723 -138,100 6.32% 85,079,249
2015-04-24 2015-04-22 5.130 15,330,823 -25,000 6.38% 78,647,122
2015-04-23 2015-04-21 4.940 15,355,823 -371,900 6.39% 75,857,766
2015-04-22 2015-04-20 5.210 15,727,723 -106,150 7.19% 81,941,437
2015-04-21 2015-04-17 5.500 15,833,873 -282,400 7.24% 87,086,302
2015-04-20 2015-04-16 5.700 16,116,273 -485,500 7.37% 91,862,756
2015-04-17 2015-04-15 5.640 16,601,773 -223,300 7.59% 93,634,000
2015-04-16 2015-04-14 5.640 16,825,073 -289,850 7.69% 94,893,412
2015-04-15 2015-04-13 5.980 17,114,923 -488,950 7.82% 102,347,240
2015-04-14 2015-04-10 5.310 17,603,873 -218,100 8.05% 93,476,566
2015-04-13 2015-04-09 5.250 17,821,973 -410,600 8.15% 93,565,358
2015-04-10 2015-04-08 5.170 18,232,573 -12,000 8.33% 94,262,402
2015-04-09 2015-04-02 5.390 18,244,573 -284,000 8.34% 98,338,248
2015-04-08 2015-04-01 5.720 18,528,573 -210,000 8.47% 105,983,438
2015-04-02 2015-03-31 5.670 18,738,573 -187,000 8.57% 106,247,709
2015-04-01 2015-03-30 5.760 18,925,573 -33,000 8.65% 109,011,300
2015-03-31 2015-03-27 5.990 18,958,573 -266,000 8.67% 113,561,852
2015-03-30 2015-03-26 6.050 19,224,573 -388,000 8.79% 116,308,667
2015-03-27 2015-03-25 6.290 19,612,573 -461,900 8.97% 123,363,084
2015-03-26 2015-03-24 6.000 20,074,473 -521,000 9.18% 120,446,838
2015-03-25 2015-03-23 5.980 20,595,473 -132,000 9.41% 123,160,929
2015-03-24 2015-03-20 7.000 20,727,473 -275,000 9.48% 145,092,311
2015-03-23 2015-03-19 7.070 21,002,473 -241,000 9.60% 148,487,484
2015-03-20 2015-03-18 7.110 21,243,473 -233,000 9.71% 151,041,093
2015-03-19 2015-03-17 7.480 21,476,473 -15,000 9.82% 160,644,018
2015-03-18 2015-03-16 7.530 21,491,473 -17,000 9.82% 161,830,792
2015-03-17 2015-03-13 7.480 21,508,473 -11,000 9.83% 160,883,378
2015-03-16 2015-03-12 7.290 21,519,473 -25,000 9.84% 156,876,958
2015-03-13 2015-03-11 7.320 21,544,473 -181,000 9.85% 157,705,542
2015-03-12 2015-03-10 6.590 21,725,473 -317,000 9.93% 143,170,867
2015-03-11 2015-03-09 6.360 22,042,473 -292,000 10.08% 140,190,128
2015-03-10 2015-03-06 6.990 22,334,473 -699,200 10.21% 156,117,966
2015-03-09 2015-03-05 5.900 23,033,673 -509,900 10.53% 135,898,671
2015-03-06 2015-03-04 4.930 23,543,573 -872,000 10.76% 116,069,815
2015-03-04 2015-03-02 3.950 24,415,573 -100 11.16% 96,441,513
2015-02-16 2015-02-12 3.890 24,415,673 +50,000 11.16% 94,976,968
2014-12-12 2014-12-10 3.790 24,365,673 +24,360,773 11.14% 92,345,901
2013-09-12 2013-09-10 9.700 4,900 -5,000 0.00% 47,530
2013-07-08 2013-07-04 9.350 9,900 -20,000 0.01% 92,565
2013-01-23 2013-01-21 19.920 29,900 -4,350 0.02% 595,608
2013-01-22 2013-01-18 19.340 34,250 -5,750 0.02% 662,395
2013-01-18 2013-01-16 18.420 40,000 +3,100 0.02% 736,800
2013-01-16 2013-01-14 19.100 36,900 +10,000 0.02% 704,790
2013-01-15 2013-01-11 19.840 26,900 +3,000 0.01% 533,696
2013-01-14 2013-01-10 20.600 23,900 +10,000 0.01% 492,340
2013-01-10 2013-01-08 21.600 13,900 -17,000 0.01% 300,240
2012-10-17 2012-10-15 17.120 30,900 +1,000 0.02% 529,008
2012-09-19 2012-09-17 19.000 29,900 +10,000 0.02% 568,100
2012-09-18 2012-09-14 18.200 19,900 -4,900 0.01% 362,180
2012-09-05 2012-09-03 20.350 24,800 +10,000 0.01% 504,680
2012-08-30 2012-08-28 24.600 14,800 +5,850 0.01% 364,080
2012-08-27 2012-08-23 25.800 8,950 +4,150 0.00% 230,910
2012-08-17 2012-08-15 25.600 4,800 -10,000 0.00% 122,880
2012-08-13 2012-08-09 32.000 14,800 -6,250 0.01% 473,600
2012-08-07 2012-08-03 31.400 21,050 -2,000 0.01% 660,970
2012-07-17 2012-07-13 31.800 23,050 +3,750 0.01% 732,990
2012-07-16 2012-07-12 34.000 19,300 +2,000 0.01% 656,200
2012-07-11 2012-07-09 35.250 17,300 +3,500 0.01% 609,825
2012-07-10 2012-07-06 36.900 13,800 +3,000 0.01% 509,220
2012-07-06 2012-07-04 34.250 10,800 +3,000 0.01% 369,900
2012-06-29 2012-06-27 30.000 7,800 +3,000 0.00% 234,000
2012-06-22 2012-06-20 41.000 4,800 -3,000 0.00% 196,800
2012-06-20 2012-06-18 40.050 7,800 +3,000 0.00% 312,390
2012-04-30 2012-04-26 53.850 4,800 +1,000 0.00% 258,480
2012-04-27 2012-04-25 53.700 3,800 +3,500 0.00% 204,060
2012-04-25 2012-04-23 51.950 300 +300 0.00% 15,585
2010-02-02 2010-01-29 112.000 0

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