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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 -8,000
2025-08-29 2025-08-27 4.670 8,000 -6,000 0.00% 37,360
2025-07-04 2025-07-02 4.483 14,000 +385 0.00% 62,768
2024-12-10 2024-12-06 5.277 13,615 +402 0.00% 71,843
2024-07-04 2024-07-02 5.715 13,213 +376 0.00% 75,507
2024-01-22 2024-01-18 5.202 12,837 -1,101 0.00% 66,778
2024-01-19 2024-01-17 5.202 13,938 +1,101 0.00% 72,506
2023-11-28 2023-11-24 6.114 12,837 +358 0.00% 78,486
2023-07-04 2023-06-30 5.980 12,479 +235 0.00% 74,623
2022-11-28 2022-11-24 8.015 12,244 +541 0.00% 98,140
2022-07-05 2022-06-30 10.362 11,703 +245 0.00% 121,263
2021-11-25 2021-11-23 17.075 11,458 +111 0.00% 195,651
2021-07-06 2021-07-02 22.559 11,347 +102 0.00% 255,975
2021-03-09 2021-03-05 20.418 11,245 +3,213 0.00% 229,595
2020-12-14 2020-12-10 18.675 8,032 -964 0.00% 149,994
2020-11-26 2020-11-24 18.679 8,996 +1,019 0.00% 168,038
2020-11-11 2020-11-09 17.300 7,977 -319 0.00% 138,004
2020-11-09 2020-11-05 16.623 8,296 +319 0.00% 137,907
2020-07-28 2020-07-24 10.405 7,977 -489,136 0.00% 83,002
2020-07-27 2020-07-23 11.258 497,113 +489,136 0.02% 5,596,339
2020-07-07 2020-07-03 10.640 7,977 +120 0.00% 84,875
2020-04-01 2020-03-30 5.269 7,857 -7,857 0.00% 41,399
2020-03-27 2020-03-25 5.409 15,714 +7,857 0.00% 84,999
2020-01-22 2020-01-20 8.298 7,857 -11,000 0.00% 65,199
2020-01-17 2020-01-15 8.095 18,857 +11,000 0.00% 152,639
2019-11-28 2019-11-26 7.176 7,857 +95 0.00% 56,378
2019-07-09 2019-07-05 4.744 7,762 +131 0.00% 36,824
2019-05-27 2019-05-23 4.285 7,631 -76,305 0.00% 32,702
2019-04-11 2019-04-09 6.356 83,936 -38,152 0.00% 533,502
2019-04-04 2019-04-02 6.120 122,088 -10,683 0.00% 747,198
2019-04-03 2019-04-01 6.264 132,771 +10,683 0.00% 831,720
2019-03-26 2019-03-22 5.557 122,088 +38,152 0.00% 678,398
2019-03-22 2019-03-20 5.530 83,936 +38,153 0.00% 464,202
2019-03-21 2019-03-19 5.963 45,783 +38,152 0.00% 272,999
2019-01-25 2019-01-23 4.993 7,631 -15,261 0.00% 38,102
2019-01-23 2019-01-21 4.888 22,892 +15,261 0.00% 111,902
2018-11-23 2018-11-21 4.536 7,631 +135 0.00% 34,611
2018-07-09 2018-07-05 7.952 7,496 +152 0.00% 59,606
2018-03-21 2018-03-19 9.518 7,344 -36,722 0.00% 69,897
2018-03-20 2018-03-16 9.558 44,066 +36,722 0.00% 421,201
2018-01-08 2018-01-04 10.089 7,344 -29,378 0.00% 74,097
2018-01-04 2018-01-02 10.008 36,722 +7,345 0.00% 367,505
2017-12-27 2017-12-21 10.076 29,377 -22,033 0.00% 295,998
2017-12-22 2017-12-20 9.627 51,410 +22,033 0.00% 494,898
2017-12-21 2017-12-19 9.558 29,377 +7,344 0.00% 280,798
2017-12-20 2017-12-18 9.136 22,033 -22,033 0.00% 201,301
2017-12-19 2017-12-15 8.987 44,066 +36,722 0.00% 396,001
2017-11-27 2017-11-23 9.916 7,344 +133 0.00% 72,823
2017-09-22 2017-09-20 10.207 7,211 +7,211 0.00% 73,604
2017-02-13 2017-02-09 7.080 0 -29,659
2017-02-10 2017-02-08 7.038 29,659 -7,062 0.00% 208,739
2017-02-08 2017-02-06 6.797 36,721 +7,062 0.00% 249,601
2017-02-03 2017-02-01 6.641 29,659 +29,659 0.00% 196,979
2017-01-23 2017-01-19 7.449 0 -5,649
2016-11-29 2016-11-25 8.446 5,649 +136 0.00% 47,709
2016-09-09 2016-09-07 7.647 5,513 +827 0.00% 42,160
2016-08-31 2016-08-29 7.647 4,686 +1,378 0.00% 35,836
2016-08-26 2016-08-24 7.647 3,308 +3,308 0.00% 25,298
2016-07-13 2016-07-11 36.013 0 -1,626
2016-07-11 2016-07-07 36.485 1,626 -1,084 0.00% 59,325
2016-07-05 2016-06-30 32.943 2,710 +1,084 0.00% 89,275
2016-07-04 2016-06-29 32.471 1,626 +1,626 0.00% 52,797
2015-05-12 2015-05-08 28.817 0 -3,269
2015-05-08 2015-05-06 28.022 3,269 -15,037 0.00% 91,602
2015-04-16 2015-04-14 27.593 18,306 -13,076 0.00% 505,122
2015-04-02 2015-03-31 22.790 31,382 -2,484 0.00% 715,210
2015-04-01 2015-03-30 22.423 33,866 -1,438 0.01% 759,389
2015-03-30 2015-03-26 22.821 35,304 +3,922 0.01% 805,674
2015-03-27 2015-03-25 23.433 31,382 +18,306 0.00% 735,370
2015-03-23 2015-03-19 22.454 13,076 -2,615 0.00% 293,608
2015-03-18 2015-03-16 21.383 15,691 -5,230 0.00% 335,525
2015-03-17 2015-03-13 20.986 20,921 +7,845 0.00% 439,039
2015-03-16 2015-03-12 21.047 13,076 +13,076 0.00% 275,207
2014-11-27 2014-11-25 94.332 0 -1,034
2014-11-25 2014-11-21 93.411 1,034 +1,034 0.00% 96,587
2014-09-12 2014-09-10 82.623 0 -1,520
2014-09-01 2014-08-28 81.702 1,520 +1,520 0.00% 124,187
2014-08-29 2014-08-27 81.044 0 -1,520
2014-08-25 2014-08-21 79.728 1,520 +1,520 0.00% 121,187
2014-08-01 2014-07-30 76.834 0 -2,980
2014-07-31 2014-07-29 77.492 2,980 +1,460 0.00% 230,926
2014-07-30 2014-07-28 73.413 1,520 +1,520 0.00% 111,588
2014-06-23 2014-06-19 82.922 0 -60
2014-06-04 2014-05-30 84.532 60 -59 0.00% 5,072
2014-06-03 2014-05-29 93.253 119 -954 0.00% 11,097
2014-05-30 2014-05-28 89.496 1,073 +775 0.00% 96,030
2014-05-29 2014-05-27 87.752 298 +119 0.00% 26,150
2014-05-28 2014-05-26 87.484 179 -119 0.00% 15,660
2014-05-26 2014-05-22 86.947 298 -477 0.00% 25,910
2014-05-23 2014-05-21 79.702 775 -119 0.00% 61,769
2014-05-20 2014-05-16 77.286 894 +894 0.00% 69,094
2014-04-08 2014-04-04 88.557 0 -2,981
2014-03-27 2014-03-25 83.056 2,981 +1,490 0.00% 247,590
2014-03-24 2014-03-20 86.813 1,491 +1,491 0.00% 129,438
2013-08-02 2013-07-31 59.510 0 -2,924
2013-07-31 2013-07-29 60.194 2,924 +2,924 0.00% 176,007
2013-07-23 2013-07-19 64.024 0 -58
2013-07-22 2013-07-18 63.409 58 -14,620 0.00% 3,678
2013-07-18 2013-07-16 71.720 14,678 +3,131 0.01% 1,052,705
2013-07-17 2013-07-15 74.087 11,547 -2,412 0.01% 855,487
2013-07-16 2013-07-12 71.581 13,959 -2,068 0.01% 999,195
2013-07-15 2013-07-11 71.720 16,027 +3,044 0.01% 1,149,456
2013-07-12 2013-07-10 68.099 12,983 +2,930 0.01% 884,131
2013-07-10 2013-07-08 68.030 10,053 +4,308 0.01% 683,901
2013-07-09 2013-07-05 69.631 5,745 +5,745 0.00% 400,030
2013-06-13 2013-06-10 64.826 0 -2,872
2013-06-06 2013-06-04 62.946 2,872 +2,872 0.00% 180,782
2013-01-08 2013-01-04 44.564 0 -862
2013-01-07 2013-01-03 45.678 862 -17,808 0.00% 39,374
2013-01-04 2013-01-02 45.956 18,670 +18,670 0.01% 858,007
2012-12-14 2012-12-12 43.310 0 -22,978
2012-12-13 2012-12-11 39.968 22,978 +5,744 0.02% 918,389
2012-12-12 2012-12-10 40.943 17,234 +17,234 0.01% 705,612
2012-10-10 2012-10-08 34.725 0 -2,822
2012-09-27 2012-09-25 30.331 2,822 -2,822 0.00% 85,595
2012-08-27 2012-08-23 22.182 5,644 -4,234 0.00% 125,193
2012-08-14 2012-08-10 20.056 9,878 +4,234 0.01% 198,109
2012-07-26 2012-07-24 20.906 5,644 -1,411 0.00% 117,993
2012-07-23 2012-07-19 21.747 7,055 +1,537 0.01% 153,423
2012-07-12 2012-07-10 23.414 5,518 -4,139 0.00% 129,198
2012-07-10 2012-07-06 23.051 9,657 +4,139 0.01% 222,608
2012-06-20 2012-06-18 26.676 5,518 -1,380 0.00% 147,198
2012-06-19 2012-06-15 25.661 6,898 +1,380 0.01% 177,010
2012-06-12 2012-06-08 26.966 5,518 -5,518 0.00% 148,798
2012-06-06 2012-06-04 25.299 11,036 -1,380 0.01% 279,196
2012-06-05 2012-06-01 25.371 12,416 -1,379 0.01% 315,008
2012-06-01 2012-05-30 23.124 13,795 +1,379 0.01% 318,995
2012-05-15 2012-05-11 25.371 12,416 +1,380 0.01% 315,008
2012-05-14 2012-05-10 26.313 11,036 +1,379 0.01% 290,396
2012-04-17 2012-04-13 31.025 9,657 +1,380 0.01% 299,611
2012-04-16 2012-04-12 30.735 8,277 +1,379 0.01% 254,396
2012-04-13 2012-04-11 29.938 6,898 +1,380 0.01% 206,512
2012-04-12 2012-04-10 31.605 5,518 -1,380 0.00% 174,397
2012-04-11 2012-04-05 33.345 6,898 +1,380 0.01% 230,013
2012-04-05 2012-04-02 33.272 5,518 -1,380 0.00% 183,597
2012-03-30 2012-03-28 35.157 6,898 +1,380 0.01% 242,514
2012-02-22 2012-02-20 36.389 5,518 -19,093 0.00% 200,797
2011-12-05 2011-12-01 34.577 24,611 +5,298 0.02% 850,980
2011-11-28 2011-11-24 34.586 19,313 +247 0.01% 667,954
2011-11-11 2011-11-09 31.795 19,066 +6,809 0.01% 606,210
2011-10-26 2011-10-24 31.061 12,257 +12,257 0.01% 380,715
2011-10-04 2011-09-30 22.543 0 -1,362
2011-08-09 2011-08-05 48.464 1,362 -4,085 0.00% 66,008
2011-07-19 2011-07-15 59.010 5,447 +92 0.00% 321,428
2011-05-06 2011-05-04 69.991 5,355 +5,355 0.00% 374,799
2010-04-13 2010-04-09 52.063 0

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