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 13.920 5,000 +0 0.00% 69,600
2025-10-13 2025-10-09 13.850 5,000 +0 0.00% 69,250
2025-10-10 2025-10-08 14.100 5,000 +5,000 0.00% 70,500
2024-02-27 2024-02-23 13.627 0 -35,695
2024-02-26 2024-02-22 13.691 35,695 -35,695 0.00% 488,683
2024-01-12 2024-01-10 14.138 71,390 +71,390 0.00% 1,009,287
2022-01-19 2022-01-17 16.958 0 -16,865
2022-01-13 2022-01-11 16.887 16,865 +16,865 0.00% 284,794
2021-12-02 2021-11-30 15.226 0 -8,433
2021-11-29 2021-11-25 15.725 8,433 +8,433 0.00% 132,605
2021-02-01 2021-01-28 13.510 0 -8,157
2021-01-29 2021-01-27 15.030 8,157 +8,157 0.00% 122,600
2020-12-29 2020-12-24 10.519 0 -3,263
2020-12-07 2020-12-03 9.746 3,263 +816 0.00% 31,802
2020-12-01 2020-11-27 9.930 2,447 +816 0.00% 24,299
2020-11-26 2020-11-24 10.273 1,631 +1,631 0.00% 16,756
2020-07-03 2020-06-30 11.468 0 -796
2020-06-08 2020-06-04 11.087 796 +12 0.00% 8,826
2020-05-04 2020-04-28 11.457 784 -1,567 0.00% 8,983
2020-02-17 2020-02-13 14.009 2,351 -784 0.00% 32,936
2019-11-20 2019-11-18 15.591 3,135 -784 0.00% 48,879
2019-11-18 2019-11-14 14.800 3,919 +784 0.00% 58,002
2019-10-08 2019-10-03 12.338 3,135 +1,567 0.00% 38,679
2019-10-03 2019-09-30 11.891 1,568 -1,567 0.00% 18,646
2019-08-30 2019-08-28 12.682 3,135 +2,368 0.00% 39,759
2019-08-22 2019-08-20 11.627 767 -2,302 0.00% 8,918
2019-08-21 2019-08-19 10.049 3,069 -2,301 0.00% 30,842
2019-08-05 2019-08-01 9.789 5,370 +4,603 0.00% 52,565
2019-07-03 2019-06-28 9.333 767 -1,535 0.00% 7,158
2019-05-17 2019-05-15 8.720 2,302 -109,710 0.00% 20,073
2019-05-07 2019-05-03 9.085 112,012 -7,673 0.01% 1,017,616
2019-04-29 2019-04-25 9.413 119,685 +2,848 0.01% 1,126,613
2019-04-26 2019-04-24 9.520 116,837 +7,490 0.01% 1,112,284
2019-04-11 2019-04-09 10.882 109,347 +1,498 0.01% 1,189,900
2019-02-22 2019-02-20 10.615 107,849 -27,711 0.01% 1,144,799
2019-02-21 2019-02-19 10.468 135,560 +27,711 0.01% 1,419,036
2019-02-08 2019-01-31 10.855 107,849 -1,498 0.01% 1,170,719
2019-01-28 2019-01-24 10.495 109,347 +1,498 0.01% 1,147,560
2018-09-10 2018-09-06 17.056 107,849 +1,469 0.01% 1,839,456
2018-05-23 2018-05-18 23.770 106,380 +739 0.01% 2,528,641
2018-05-21 2018-05-17 24.122 105,641 -2,216 0.01% 2,548,255
2018-05-14 2018-05-10 24.609 107,857 +2,216 0.01% 2,654,269
2018-04-30 2018-04-26 25.571 105,641 +955 0.01% 2,701,372
2018-03-12 2018-03-08 22.675 104,686 -1,464 0.01% 2,373,792
2018-03-02 2018-02-28 21.473 106,150 +732 0.01% 2,279,389
2018-02-07 2018-02-05 22.621 105,418 +732 0.01% 2,384,630
2017-12-13 2017-12-11 23.304 104,686 -732 0.01% 2,439,572
2017-09-12 2017-09-08 19.124 105,418 -2,197 0.01% 2,015,992
2017-09-04 2017-08-31 19.882 107,615 +1,144 0.01% 2,139,549
2017-09-01 2017-08-30 19.743 106,471 +725 0.01% 2,102,105
2017-08-25 2017-08-22 20.296 105,746 +2,172 0.01% 2,146,190
2017-04-28 2017-04-26 18.826 103,574 +1,028 0.01% 1,949,858
2017-03-31 2017-03-29 19.244 102,546 -7,171 0.01% 1,973,406
2017-03-30 2017-03-28 18.770 109,717 +7,171 0.01% 2,059,385
2017-02-02 2017-01-27 17.738 102,546 -16,493 0.01% 1,818,965
2017-01-16 2017-01-12 17.320 119,039 +23,664 0.01% 2,061,719
2016-10-06 2016-10-04 18.073 95,375 +16,494 0.01% 1,723,686
2016-09-02 2016-08-31 18.300 78,881 +740 0.00% 1,443,541
2016-06-27 2016-06-23 15.935 78,141 -7,104 0.00% 1,245,199
2016-04-26 2016-04-22 14.835 85,245 +797 0.00% 1,264,621
2016-03-04 2016-03-02 14.750 84,448 -14,075 0.00% 1,245,597
2016-03-01 2016-02-26 14.068 98,523 +14,075 0.01% 1,386,002
2015-08-27 2015-08-25 11.704 84,448 +990 0.00% 988,391
2015-07-14 2015-07-10 15.328 83,458 -6,954 0.00% 1,279,206
2015-07-07 2015-07-03 14.867 90,412 +6,954 0.01% 1,344,194
2015-06-08 2015-06-04 17.829 83,458 -6,954 0.00% 1,488,007
2015-05-27 2015-05-22 18.692 90,412 +6,954 0.01% 1,689,992
2015-05-11 2015-05-07 17.254 83,458 +3,478 0.00% 1,440,006
2015-05-05 2015-04-30 19.828 79,980 +520 0.00% 1,585,807
2015-04-15 2015-04-13 21.130 79,460 -6,910 0.00% 1,678,996
2015-04-02 2015-03-31 17.251 86,370 -3,455 0.01% 1,490,004
2015-03-31 2015-03-27 18.525 89,825 +3,455 0.01% 1,664,008
2015-03-20 2015-03-18 18.004 86,370 +3,455 0.01% 1,555,004
2015-03-12 2015-03-10 18.728 82,915 -4,146 0.00% 1,552,801
2015-02-23 2015-02-16 18.293 87,061 -6,218 0.01% 1,592,645
2015-02-17 2015-02-13 17.570 93,279 -691 0.01% 1,638,894
2015-02-16 2015-02-12 17.280 93,970 +2,764 0.01% 1,623,835
2015-02-12 2015-02-10 17.772 91,206 +2,072 0.01% 1,620,952
2015-02-10 2015-02-06 18.091 89,134 +2,073 0.01% 1,612,507
2015-02-09 2015-02-05 17.888 87,061 -2,764 0.01% 1,557,365
2015-01-06 2015-01-02 17.975 89,825 +691 0.01% 1,614,608
2014-12-29 2014-12-22 17.483 89,134 +2,764 0.01% 1,558,327
2014-12-17 2014-12-15 19.075 86,370 +3,455 0.01% 1,647,505
2014-12-01 2014-11-27 18.872 82,915 -3,455 0.00% 1,564,801
2014-11-28 2014-11-26 19.075 86,370 -3,455 0.01% 1,647,505
2014-11-27 2014-11-25 19.162 89,825 +6,910 0.01% 1,721,209
2014-10-15 2014-10-13 18.786 82,915 +3,455 0.00% 1,557,601
2014-10-09 2014-10-07 18.525 79,460 +3,455 0.00% 1,471,997
2014-10-03 2014-09-29 18.380 76,005 -3,455 0.00% 1,396,993
2014-09-10 2014-09-05 17.049 79,460 +3,455 0.00% 1,354,697
2014-09-03 2014-09-01 17.049 76,005 -3,455 0.00% 1,295,793
2014-08-28 2014-08-26 16.392 79,460 +603 0.00% 1,302,482
2014-08-21 2014-08-19 15.954 78,857 -3,429 0.00% 1,258,098
2014-08-06 2014-08-04 13.679 82,286 +6,857 0.00% 1,125,604
2014-07-31 2014-07-29 14.131 75,429 -2,057 0.00% 1,065,906
2014-07-22 2014-07-18 14.613 77,486 +2,057 0.00% 1,132,264
2014-07-18 2014-07-16 14.248 75,429 +2,743 0.00% 1,074,706
2014-06-16 2014-06-12 13.883 72,686 -6,857 0.00% 1,009,124
2014-06-13 2014-06-11 14.088 79,543 -6,857 0.00% 1,120,562
2014-06-10 2014-06-06 13.329 86,400 +6,857 0.01% 1,151,640
2014-05-05 2014-04-30 13.484 79,543 +567 0.00% 1,072,527
2014-04-25 2014-04-23 14.101 78,976 -6,808 0.00% 1,113,602
2014-03-14 2014-03-12 13.645 85,784 -6,808 0.01% 1,170,538
2014-03-13 2014-03-11 13.146 92,592 +13,616 0.01% 1,217,194
2014-03-07 2014-03-05 13.733 78,976 +6,808 0.00% 1,084,601
2014-01-16 2014-01-14 12.118 72,168 -6,808 0.00% 874,505
2014-01-10 2014-01-08 13.351 78,976 +6,808 0.00% 1,054,441
2014-01-07 2014-01-03 13.263 72,168 -27,914 0.00% 957,185
2013-12-18 2013-12-16 11.692 100,082 +14,298 0.01% 1,170,126
2013-12-17 2013-12-13 11.559 85,784 -6,808 0.01% 991,618
2013-11-05 2013-11-01 10.267 92,592 +13,616 0.01% 950,636
2013-10-30 2013-10-28 10.120 78,976 -6,808 0.00% 799,241
2013-10-24 2013-10-22 10.091 85,784 +6,808 0.01% 865,618
2013-10-23 2013-10-21 9.944 78,976 -13,616 0.00% 785,321
2013-10-08 2013-10-04 10.326 92,592 -6,809 0.01% 956,076
2013-09-18 2013-09-16 8.769 99,401 +13,617 0.01% 871,623
2013-09-17 2013-09-13 8.475 85,784 +6,808 0.01% 727,019
2013-08-20 2013-08-16 9.379 78,976 +6,808 0.00% 740,739
2013-08-19 2013-08-15 9.602 72,168 +743 0.00% 692,950
2013-04-26 2013-04-24 11.993 71,425 +539 0.00% 856,580
2012-10-10 2012-10-08 6.131 70,886 +70,886 0.00% 434,598
2012-07-16 2012-07-12 5.707 0 -13,874
2012-05-14 2012-05-10 5.177 13,874 +4,625 0.00% 71,823
2012-04-27 2012-04-25 12.632 9,249 +3,154 0.00% 116,836
2011-09-28 2011-09-26 11.760 6,095 +1,219 0.00% 71,674
2011-09-16 2011-09-14 19.698 4,876 +1,010 0.00% 96,047
2011-07-25 2011-07-21 21.842 3,866 +1,104 0.00% 84,439
2011-06-13 2011-06-09 22.740 2,762 +553 0.00% 62,807
2011-06-09 2011-06-07 25.173 2,209 +2,209 0.00% 55,607
2011-06-03 2011-06-01 25.520 0 -2,209
2011-05-20 2011-05-18 23.261 2,209 +1,104 0.00% 51,384
2011-04-29 2011-04-27 23.898 1,105 +1,105 0.00% 26,408
2011-04-11 2011-04-07 25.636 0 -1,657
2011-04-08 2011-04-06 25.289 1,657 -1,933 0.00% 41,903
2011-03-22 2011-03-18 20.399 3,590 +52 0.00% 73,232
2010-09-30 2010-09-28 16.578 3,538 0.00% 58,652

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