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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 -24,675
2025-08-28 2025-08-26 0.537 24,675 +24,675 0.00% 13,260
2025-05-30 2025-05-28 0.374 0 -18,980
2025-05-29 2025-05-27 0.374 18,980 +18,980 0.00% 7,100
2025-05-06 2025-04-30 0.374 0 -18,980
2025-04-30 2025-04-28 0.364 18,980 +18,980 0.00% 6,900
2025-04-17 2025-04-15 0.369 0 -9,490
2025-04-16 2025-04-14 0.358 9,490 +9,490 0.00% 3,400
2025-04-09 2025-04-07 0.342 0 -13,286
2025-04-07 2025-04-02 0.369 13,286 +13,286 0.00% 4,900
2025-04-03 2025-04-01 0.374 0 -22,776
2025-04-02 2025-03-31 0.374 22,776 +22,776 0.00% 8,520
2025-03-31 2025-03-27 0.369 0 -26,573
2025-03-27 2025-03-25 0.369 26,573 +26,573 0.00% 9,800
2025-03-26 2025-03-24 0.374 0 -5,694
2025-03-25 2025-03-21 0.374 5,694 +5,694 0.00% 2,130
2024-11-07 2024-11-05 0.368 0 -18,760
2024-11-06 2024-11-04 0.362 18,760 +18,760 0.00% 6,800
2024-10-10 2024-10-08 0.400 0 -140,702
2024-10-09 2024-10-07 0.416 140,702 +140,702 0.02% 58,500
2024-06-27 2024-06-25 0.443 0 -15,648
2024-06-26 2024-06-24 0.437 15,648 -10,432 0.00% 6,840
2024-06-25 2024-06-21 0.443 26,080 +26,080 0.00% 11,550
2024-06-21 2024-06-19 0.449 0 -53,898
2024-06-20 2024-06-18 0.449 53,898 +53,898 0.01% 24,180
2023-06-30 2023-06-28 0.671 0 -5,485
2023-06-29 2023-06-27 0.664 5,485 +5,485 0.00% 3,640
2021-11-30 2021-11-26 0.744 0 -5,160
2021-11-29 2021-11-25 0.752 5,160 +5,160 0.00% 3,880
2021-11-26 2021-11-24 0.767 0 -10,319
2021-11-25 2021-11-23 0.767 10,319 +10,319 0.00% 7,920
2021-10-08 2021-10-06 0.651 0 -12,899
2021-10-07 2021-10-05 0.659 12,899 +12,899 0.00% 8,500
2021-09-17 2021-09-15 0.651 0 -24,509
2021-09-16 2021-09-14 0.667 24,509 +24,509 0.00% 16,340
2021-07-05 2021-06-30 0.809 0 -15,131
2021-06-28 2021-06-24 0.920 15,131 +15,131 0.00% 13,920
2021-04-21 2021-04-19 0.523 0 -13,870
2021-04-20 2021-04-16 0.515 13,870 +13,870 0.00% 7,150
2021-03-12 2021-03-10 0.539 0 -15,131
2021-03-11 2021-03-09 0.531 15,131 -17,653 0.00% 8,040
2021-03-10 2021-03-08 0.531 32,784 +32,784 0.01% 17,420
2021-02-09 2021-02-05 0.444 0 -26,480
2021-02-08 2021-02-04 0.452 26,480 -6,304 0.00% 11,970
2021-02-05 2021-02-03 0.452 32,784 +32,784 0.01% 14,820
2021-01-26 2021-01-22 0.468 0 -31,524
2021-01-25 2021-01-21 0.460 31,524 +31,524 0.01% 14,500
2020-09-30 2020-09-28 0.468 0 -15,131
2020-09-28 2020-09-24 0.436 15,131 -10,088 0.00% 6,600
2020-09-24 2020-09-22 0.444 25,219 +25,219 0.00% 11,200
2020-09-16 2020-09-14 0.471 0 -50,438
2020-09-15 2020-09-11 0.447 50,438 +342 0.01% 22,553
2020-09-14 2020-09-10 0.463 50,096 +50,096 0.01% 23,200
2020-08-12 2020-08-10 0.415 0 -18,786
2020-08-10 2020-08-06 0.423 18,786 +18,786 0.00% 7,950
2020-07-21 2020-07-17 0.394 0 -22,543
2020-07-15 2020-07-13 0.398 22,543 -33,815 0.00% 8,964
2020-07-14 2020-07-10 0.396 56,358 -25,047 0.01% 22,320
2020-07-13 2020-07-09 0.399 81,405 +81,405 0.01% 32,500
2020-07-02 2020-06-29 0.415 0 -8,767
2020-06-30 2020-06-26 0.431 8,767 +8,767 0.00% 3,780
2020-06-16 2020-06-12 0.455 0 -30,057
2020-06-15 2020-06-11 0.423 30,057 +30,057 0.01% 12,720
2020-06-12 2020-06-10 0.447 0 -25,048
2020-06-11 2020-06-09 0.431 25,048 +25,048 0.00% 10,800
2020-06-04 2020-06-02 0.407 0 -20,038
2020-06-03 2020-06-01 0.399 20,038 -58,863 0.00% 8,000
2020-06-02 2020-05-29 0.407 78,901 +78,901 0.01% 32,130
2020-05-29 2020-05-27 0.407 0 -7,514
2020-05-27 2020-05-25 0.415 7,514 +7,514 0.00% 3,120
2020-04-02 2020-03-31 0.415 0 -60,115
2020-04-01 2020-03-30 0.399 60,115 +60,115 0.01% 24,000
2020-03-09 2020-03-05 0.543 0 -5,010
2020-03-06 2020-03-04 0.535 5,010 +5,010 0.00% 2,680
2020-02-25 2020-02-21 0.527 0 -3,757
2020-02-21 2020-02-19 0.559 3,757 +3,757 0.00% 2,100
2019-12-09 2019-12-05 0.503 0 -15,029
2019-12-06 2019-12-04 0.487 15,029 +15,029 0.00% 7,320
2019-10-31 2019-10-29 0.463 0 -22,543
2019-10-30 2019-10-28 0.471 22,543 +22,543 0.00% 10,620
2019-10-24 2019-10-22 0.463 0 -18,786
2019-10-23 2019-10-21 0.439 18,786 -53,853 0.00% 8,250
2019-10-22 2019-10-18 0.447 72,639 +72,639 0.01% 32,480
2019-08-30 2019-08-28 0.463 0 -37,572
2019-08-28 2019-08-26 0.463 37,572 +37,572 0.01% 17,400
2019-08-09 2019-08-07 0.447 0 -20,038
2019-08-07 2019-08-05 0.447 20,038 +20,038 0.00% 8,960
2019-01-16 2019-01-14 0.463 0 -2,505
2019-01-14 2019-01-10 0.447 2,505 +2,505 0.00% 1,120
2019-01-04 2019-01-02 0.463 0 -25,048
2019-01-03 2018-12-31 0.463 25,048 +25,048 0.00% 11,600
2018-11-02 2018-10-31 0.471 0 -21,291
2018-11-01 2018-10-30 0.463 21,291 +21,291 0.00% 9,860
2018-06-05 2018-06-01 0.759 0 -22,543
2018-06-04 2018-05-31 0.767 22,543 -1,252 0.00% 17,280
2018-06-01 2018-05-30 0.767 23,795 +23,795 0.00% 18,240
2018-04-30 2018-04-26 0.735 0 -1,252
2018-04-27 2018-04-25 0.703 1,252 +1,252 0.00% 880
2016-07-18 2016-07-14 0.958 0 -15,029
2016-07-14 2016-07-12 0.958 15,029 +15,029 0.00% 14,400
2015-12-18 2015-12-16 1.022 0 -41,329
2015-12-17 2015-12-15 1.038 41,329 +41,329 0.01% 42,900
2014-12-17 2014-12-15 1.339 0 -12,249
2014-12-16 2014-12-12 1.323 12,249 +12,249 0.00% 16,200
2013-08-28 2013-08-26 1.241 0 -61,243
2013-07-26 2013-07-24 1.241 61,243 -30,622 0.02% 76,000
2013-07-25 2013-07-23 1.192 91,865 +91,865 0.02% 109,500
2013-06-13 2013-06-10 1.094 0 -18,373
2013-06-07 2013-06-05 1.225 18,373 -12,249 0.01% 22,500
2013-06-05 2013-06-03 1.274 30,622 +12,249 0.01% 39,000
2013-05-31 2013-05-29 1.638 18,373 +2,253 0.01% 30,089
2013-05-29 2013-05-27 1.619 16,120 -10,747 0.01% 26,099
2013-05-13 2013-05-09 1.582 26,867 +10,747 0.01% 42,500
2012-12-20 2012-12-18 2.048 16,120 +7 0.01% 33,014
2012-10-10 2012-10-08 2.216 16,113 -64,453 0.01% 35,700
2012-10-05 2012-10-03 2.309 80,566 +42,969 0.03% 186,000
2012-10-04 2012-09-28 2.495 37,597 +21,484 0.02% 93,799
2012-08-29 2012-08-27 1.652 16,113 +133 0.01% 26,619
2012-05-16 2012-05-14 1.727 15,980 +15,980 0.01% 27,599
2011-06-17 2011-06-15 3.448 0 -24,278
2011-06-08 2011-06-03 4.320 24,278 -4,222 0.01% 104,879
2011-02-21 2011-02-17 3.714 28,500 -2,112 0.01% 105,838
2011-02-01 2011-01-28 3.960 30,612 +2,112 0.01% 121,222
2010-12-21 2010-12-17 4.168 28,500 +11,611 0.01% 118,798
2010-12-13 2010-12-09 4.794 16,889 +6,333 0.01% 80,959
2010-12-06 2010-12-02 5.120 10,556 +8 0.00% 54,043
2010-11-23 2010-11-19 5.328 10,548 +6,329 0.00% 56,202
2010-11-22 2010-11-18 6.182 4,219 +4,219 0.00% 26,080
2010-09-22 2010-09-20 3.489 0 -15,821
2010-09-16 2010-09-14 3.380 15,821 +111 0.01% 53,474
2010-09-14 2010-09-10 3.495 15,710 +15,710 0.01% 54,899
2010-09-06 2010-09-02 2.692 0 -52,368
2010-03-05 2010-03-03 1.604 52,368 -52,368 0.02% 84,000
2009-12-30 2009-12-28 1.533 104,736 +398 0.05% 160,610
2009-10-13 2009-10-09 1.533 104,338 +52,169 0.05% 160,000
2009-09-14 2009-09-10 1.648 52,169 +607 0.02% 86,000
2008-12-29 2008-12-22 0.793 51,562 +509 0.02% 40,904
2008-08-25 2008-08-20 1.384 51,053 +1,201 0.02% 70,662
2007-12-27 2007-12-20 2.190 49,852 +544 0.02% 109,191
2007-09-17 2007-09-13 2.332 49,308 +24,654 0.02% 115,000
2007-09-13 2007-09-11 2.616 24,654 +24,654 0.01% 64,500
2007-06-26 2007-06-22 1.665 0

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