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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 -142,000
2025-09-26 2025-09-24 0.041 142,000 +142,000 0.01% 5,822
2025-09-12 2025-09-10 0.038 0 -220,000
2025-09-11 2025-09-09 0.037 220,000 -460,000 0.01% 8,140
2025-09-10 2025-09-08 0.037 680,000 +630,000 0.04% 25,160
2025-09-09 2025-09-05 0.041 50,000 +50,000 0.00% 2,050
2025-06-27 2025-06-25 0.037 0 -150,000
2025-06-26 2025-06-24 0.033 150,000 -250,000 0.01% 4,950
2025-06-24 2025-06-20 0.040 400,000 +400,000 0.02% 16,000
2022-11-04 2022-11-02 0.121 0 -20,000
2022-10-28 2022-10-26 0.153 20,000 -31,000 0.00% 3,060
2022-10-27 2022-10-25 0.144 51,000 -4,000 0.00% 7,344
2022-10-25 2022-10-21 0.135 55,000 -20,000 0.00% 7,425
2022-10-11 2022-10-07 0.120 75,000 -1,000 0.00% 9,000
2022-10-10 2022-10-06 0.120 76,000 -2,000 0.00% 9,120
2022-10-07 2022-10-05 0.118 78,000 +20,000 0.00% 9,204
2022-03-21 2022-03-17 0.270 58,000 -1,000 0.00% 15,660
2022-03-18 2022-03-16 0.249 59,000 -1,000 0.00% 14,691
2022-03-16 2022-03-14 0.218 60,000 -1,000 0.00% 13,080
2022-03-15 2022-03-11 0.200 61,000 -1,000 0.00% 12,200
2022-03-14 2022-03-10 0.199 62,000 -1,000 0.00% 12,338
2022-02-08 2022-02-04 0.200 63,000 +20,000 0.00% 12,600
2022-02-04 2022-01-27 0.255 43,000 -33,000 0.00% 10,965
2022-01-25 2022-01-21 0.265 76,000 -4,000 0.00% 20,140
2022-01-24 2022-01-20 0.218 80,000 +20,000 0.00% 17,440
2022-01-21 2022-01-19 0.220 60,000 +60,000 0.00% 13,200
2021-12-30 2021-12-28 0.300 0 -30,000
2021-12-17 2021-12-15 0.255 30,000 +30,000 0.00% 7,650
2021-12-15 2021-12-13 0.300 0 -10,000
2021-12-14 2021-12-10 0.255 10,000 +10,000 0.00% 2,550
2021-10-06 2021-10-04 0.295 0 -82,000
2021-10-05 2021-09-30 0.255 82,000 +59,000 0.00% 20,910
2021-09-07 2021-09-03 0.330 23,000 +20,000 0.00% 7,590
2021-09-03 2021-09-01 0.335 3,000 +3,000 0.00% 1,005
2021-08-30 2021-08-26 0.395 0 -36,000
2021-08-26 2021-08-24 0.380 36,000 -23,000 0.00% 13,680
2021-08-25 2021-08-23 0.380 59,000 -47,000 0.00% 22,420
2021-07-26 2021-07-22 0.345 106,000 -4,000 0.01% 36,570
2021-05-31 2021-05-27 0.370 110,000 -24,000 0.01% 40,700
2021-05-27 2021-05-25 0.350 134,000 +24,000 0.01% 46,900
2021-05-20 2021-05-17 0.385 110,000 -11,000 0.01% 42,350
2021-05-18 2021-05-14 0.360 121,000 +11,000 0.01% 43,560
2021-05-03 2021-04-29 0.410 110,000 -28,000 0.01% 45,100
2021-04-28 2021-04-26 0.390 138,000 -1,000 0.01% 53,820
2021-04-27 2021-04-23 0.445 139,000 -3,000 0.01% 61,855
2021-04-21 2021-04-19 0.410 142,000 -4,000 0.01% 58,220
2021-04-20 2021-04-16 0.400 146,000 +36,000 0.01% 58,400
2021-04-19 2021-04-15 0.410 110,000 +30,000 0.01% 45,100
2021-03-16 2021-03-12 0.415 80,000 +80,000 0.00% 33,200
2021-02-01 2021-01-28 0.440 0 -40,000
2021-01-29 2021-01-27 0.405 40,000 +40,000 0.00% 16,200
2021-01-05 2020-12-31 0.480 0 -4,000
2021-01-04 2020-12-29 0.410 4,000 +4,000 0.00% 1,640
2020-12-21 2020-12-17 0.480 0 -30,000
2020-11-20 2020-11-18 0.400 30,000 +30,000 0.00% 12,000
2020-08-20 2020-08-18 0.415 0 -22,000
2020-07-08 2020-07-06 0.410 22,000 +20,000 0.00% 9,020
2020-07-07 2020-07-03 0.410 2,000 +2,000 0.00% 820
2020-06-01 2020-05-28 0.430 0 -23,000
2020-05-28 2020-05-26 0.415 23,000 -20,000 0.00% 9,545
2020-05-27 2020-05-25 0.415 43,000 +43,000 0.00% 17,845
2020-05-25 2020-05-21 0.435 0 -13,000
2020-05-21 2020-05-19 0.420 13,000 -7,000 0.00% 5,460
2020-05-20 2020-05-18 0.420 20,000 +18,000 0.00% 8,400
2020-05-19 2020-05-15 0.425 2,000 +2,000 0.00% 850
2020-05-18 2020-05-14 0.435 0 -2,000
2020-05-15 2020-05-13 0.430 2,000 +2,000 0.00% 860
2020-05-04 2020-04-28 0.435 0 -2,000
2020-04-29 2020-04-27 0.435 2,000 +2,000 0.00% 870
2020-04-27 2020-04-23 0.435 0 -1,000
2020-04-24 2020-04-22 0.435 1,000 +1,000 0.00% 435
2020-04-16 2020-04-14 0.435 0 -25,000
2020-04-15 2020-04-09 0.430 25,000 +23,000 0.00% 10,750
2020-04-14 2020-04-08 0.430 2,000 -15,000 0.00% 860
2020-04-09 2020-04-07 0.430 17,000 -5,000 0.00% 7,310
2020-04-08 2020-04-06 0.425 22,000 +22,000 0.00% 9,350
2020-02-03 2020-01-30 0.370 0 -1,000
2020-01-31 2020-01-29 0.370 1,000 +1,000 0.00% 370
2020-01-23 2020-01-21 0.380 0 -2,000
2020-01-22 2020-01-20 0.380 2,000 -28,000 0.00% 760
2020-01-21 2020-01-17 0.380 30,000 +8,000 0.00% 11,400
2020-01-20 2020-01-16 0.385 22,000 +4,000 0.00% 8,470
2020-01-17 2020-01-15 0.400 18,000 -2,000 0.00% 7,200
2020-01-16 2020-01-14 0.405 20,000 +20,000 0.00% 8,100
2020-01-14 2020-01-10 0.400 0 -20,000
2020-01-13 2020-01-09 0.395 20,000 +20,000 0.00% 7,900
2019-12-30 2019-12-24 0.390 0 -19,000
2019-12-27 2019-12-20 0.375 19,000 +19,000 0.00% 7,125
2019-12-19 2019-12-17 0.360 0 -72,000
2019-12-18 2019-12-16 0.360 72,000 +72,000 0.00% 25,920
2019-12-11 2019-12-09 0.365 0 -12,000
2019-12-10 2019-12-06 0.355 12,000 -106,000 0.00% 4,260
2019-12-09 2019-12-05 0.350 118,000 +118,000 0.01% 41,300
2019-12-05 2019-12-03 0.370 0 -16,000
2019-12-04 2019-12-02 0.350 16,000 +16,000 0.00% 5,600
2019-12-03 2019-11-29 0.365 0 -10,000
2019-12-02 2019-11-28 0.370 10,000 +10,000 0.00% 3,700
2019-11-29 2019-11-27 0.365 0 -11,000
2019-11-28 2019-11-26 0.360 11,000 +11,000 0.00% 3,960
2019-11-27 2019-11-25 0.365 0 -10,000
2019-11-26 2019-11-22 0.345 10,000 +10,000 0.00% 3,450
2019-11-19 2019-11-15 0.350 0 -20,000
2019-11-18 2019-11-14 0.355 20,000 -40,000 0.00% 7,100
2019-11-15 2019-11-13 0.365 60,000 +60,000 0.00% 21,900
2019-10-14 2019-10-10 0.335 0 -67,000
2019-10-11 2019-10-09 0.320 67,000 +30,000 0.00% 21,440
2019-10-09 2019-10-04 0.405 37,000 -3,000 0.00% 14,985
2019-10-02 2019-09-27 0.400 40,000 +40,000 0.00% 16,000
2019-09-18 2019-09-16 0.435 0 -20,000
2019-09-17 2019-09-13 0.420 20,000 -56,000 0.00% 8,400
2019-09-16 2019-09-12 0.405 76,000 -191,000 0.00% 30,780
2019-09-13 2019-09-11 0.405 267,000 -81,000 0.01% 108,135
2019-09-12 2019-09-10 0.400 348,000 +348,000 0.02% 139,200
2019-09-11 2019-09-09 0.440 0 -34,000
2019-09-10 2019-09-06 0.420 34,000 +34,000 0.00% 14,280
2019-07-31 2019-07-29 0.460 0 -34,000
2019-07-30 2019-07-26 0.460 34,000 +34,000 0.00% 15,640
2019-07-09 2019-07-05 0.420 0 -40,000
2019-07-08 2019-07-04 0.410 40,000 +40,000 0.00% 16,400
2019-06-27 2019-06-25 0.415 0 -160,000
2019-06-26 2019-06-24 0.400 160,000 +65,000 0.01% 64,000
2019-06-25 2019-06-21 0.395 95,000 +47,000 0.01% 37,525
2019-06-24 2019-06-20 0.410 48,000 +48,000 0.00% 19,680
2019-06-20 2019-06-18 0.415 0 -41,000
2019-06-19 2019-06-17 0.410 41,000 +41,000 0.00% 16,810
2019-06-14 2019-06-12 0.415 0 -18,000
2019-06-13 2019-06-11 0.405 18,000 +18,000 0.00% 7,290
2019-06-03 2019-05-30 0.405 0 -16,000
2019-05-24 2019-05-22 0.425 16,000 -12,000 0.00% 6,800
2019-05-23 2019-05-21 0.400 28,000 +12,000 0.00% 11,200
2019-05-14 2019-05-09 0.480 16,000 -16,000 0.00% 7,680
2019-05-09 2019-05-07 0.495 32,000 +32,000 0.00% 15,840
2019-04-18 2019-04-16 0.540 0 -24,000
2019-04-17 2019-04-15 0.530 24,000 +17,000 0.00% 12,720
2019-04-16 2019-04-12 0.550 7,000 +7,000 0.00% 3,850
2019-04-02 2019-03-29 0.510 0 -40,000
2019-04-01 2019-03-28 0.500 40,000 -12,000 0.00% 20,000
2019-03-29 2019-03-27 0.530 52,000 +52,000 0.00% 27,560
2019-03-26 2019-03-22 0.540 0 -26,000
2019-03-25 2019-03-21 0.540 26,000 -13,000 0.00% 14,040
2019-03-22 2019-03-20 0.540 39,000 -5,000 0.00% 21,060
2019-03-21 2019-03-19 0.540 44,000 +44,000 0.00% 23,760
2018-06-12 2018-06-08 1.070 0 -40,000
2018-04-23 2018-04-19 1.070 40,000 -12,000 0.00% 42,800
2018-04-20 2018-04-18 0.990 52,000 +12,000 0.00% 51,480
2018-02-21 2018-02-15 1.260 40,000 -5,000 0.00% 50,400
2018-02-20 2018-02-13 1.260 45,000 +5,000 0.00% 56,700
2018-01-15 2018-01-11 1.270 40,000 +40,000 0.00% 50,800
2017-11-10 2017-11-08 1.130 0 -4,000
2017-11-09 2017-11-07 1.100 4,000 +4,000 0.00% 4,400
2017-10-25 2017-10-23 1.140 0 -10,000
2017-10-24 2017-10-20 1.120 10,000 +10,000 0.00% 11,200
2017-09-26 2017-09-22 1.100 0 -6,000
2017-09-25 2017-09-21 1.070 6,000 +6,000 0.00% 6,420
2017-09-21 2017-09-19 1.110 0 -4,000
2017-09-19 2017-09-15 1.130 4,000 +4,000 0.00% 4,520
2017-09-13 2017-09-11 1.100 0 -4,000
2017-09-12 2017-09-08 1.010 4,000 -8,000 0.00% 4,040
2017-09-07 2017-09-05 1.080 12,000 -4,000 0.00% 12,960
2017-09-06 2017-09-04 1.100 16,000 +16,000 0.00% 17,600
2017-08-31 2017-08-29 1.160 0 -8,000
2017-08-30 2017-08-28 1.160 8,000 -4,000 0.00% 9,280
2017-08-29 2017-08-25 1.170 12,000 +12,000 0.00% 14,040
2017-06-21 2017-06-19 1.270 0 -6,000
2017-06-20 2017-06-16 1.280 6,000 +6,000 0.00% 7,680
2017-06-15 2017-06-13 1.330 0 -27,000
2017-06-14 2017-06-12 1.280 27,000 +27,000 0.00% 34,560
2017-06-09 2017-06-07 1.310 0 -10,000
2017-06-08 2017-06-06 1.320 10,000 +10,000 0.00% 13,200
2017-06-01 2017-05-29 1.200 0 -10,000
2017-05-31 2017-05-26 1.120 10,000 +10,000 0.00% 11,200
2017-04-10 2017-04-06 1.440 0 -4,000
2017-04-07 2017-04-05 1.430 4,000 +4,000 0.00% 5,720
2017-04-03 2017-03-30 1.490 0 -3,000
2017-03-31 2017-03-29 1.430 3,000 +3,000 0.00% 4,290
2017-03-01 2017-02-27 1.440 0 -28,000
2017-02-28 2017-02-24 1.490 28,000 +20,000 0.00% 41,720
2017-02-23 2017-02-21 1.530 8,000 -31,000 0.00% 12,240
2017-02-22 2017-02-20 1.550 39,000 +4,000 0.00% 60,450
2017-02-21 2017-02-17 1.550 35,000 +22,000 0.00% 54,250
2017-02-20 2017-02-16 1.570 13,000 +8,000 0.00% 20,410
2017-02-16 2017-02-14 1.600 5,000 -7,000 0.00% 8,000
2017-02-15 2017-02-13 1.590 12,000 +12,000 0.00% 19,080
2017-02-14 2017-02-10 1.570 0 -14,000
2017-02-13 2017-02-09 1.550 14,000 -7,000 0.00% 21,700
2017-02-10 2017-02-08 1.600 21,000 -11,000 0.00% 33,600
2017-02-09 2017-02-07 1.600 32,000 +32,000 0.00% 51,200
2017-01-11 2017-01-09 1.620 0 -67,000
2017-01-10 2017-01-06 1.640 67,000 +1,000 0.00% 109,880
2017-01-09 2017-01-05 1.690 66,000 +64,000 0.00% 111,540
2017-01-06 2017-01-04 1.710 2,000 +2,000 0.00% 3,420
2017-01-04 2016-12-30 1.700 0 -2,000
2017-01-03 2016-12-29 1.730 2,000 -6,000 0.00% 3,460
2016-12-30 2016-12-28 1.730 8,000 +8,000 0.00% 13,840
2016-12-29 2016-12-23 1.740 0 -15,000
2016-12-28 2016-12-22 1.700 15,000 -134,000 0.00% 25,500
2016-12-23 2016-12-21 1.690 149,000 +63,000 0.01% 251,810
2016-12-22 2016-12-20 1.700 86,000 +48,000 0.01% 146,200
2016-12-21 2016-12-19 1.830 38,000 +38,000 0.00% 69,540
2016-12-13 2016-12-09 1.800 0 -10,000
2016-12-12 2016-12-08 1.600 10,000 +10,000 0.00% 16,000
2016-12-01 2016-11-29 1.740 0 -4,000
2016-11-30 2016-11-28 1.480 4,000 +4,000 0.00% 5,920
2015-05-14 2015-05-12 1.580 0 -30,000
2015-05-13 2015-05-11 1.280 30,000 -40,000 0.00% 38,400
2015-05-08 2015-05-06 1.030 70,000 -10,000 0.00% 72,100
2015-05-07 2015-05-05 1.050 80,000 +10,000 0.01% 84,000
2015-04-30 2015-04-28 1.250 70,000 -70,000 0.00% 87,500
2015-04-29 2015-04-27 1.140 140,000 +70,000 0.01% 159,600
2015-04-28 2015-04-24 1.200 70,000 +30,000 0.00% 84,000
2015-04-27 2015-04-23 1.240 40,000 -30,000 0.00% 49,600
2015-04-24 2015-04-22 1.310 70,000 +30,000 0.00% 91,700
2015-04-23 2015-04-21 1.300 40,000 -20,000 0.00% 52,000
2015-04-17 2015-04-15 1.100 60,000 +60,000 0.00% 66,000
2014-07-25 2014-07-23 0.430 0 -7,000
2014-05-02 2014-04-29 0.375 7,000 -3,000 0.00% 2,625
2014-02-24 2014-02-20 0.435 10,000 +10,000 0.00% 4,350
2011-10-17 2011-10-13 1.110 0 -6,000
2011-09-20 2011-09-16 1.050 6,000 -2,000 0.00% 6,300
2011-07-26 2011-07-22 2.200 8,000 +8,000 0.00% 17,600
2010-09-28 2010-09-24 4.500 0

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