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 0.070 44 +0 0.00% 3
2025-10-13 2025-10-09 0.070 44 +0 0.00% 3
2025-10-10 2025-10-08 0.070 44 +0 0.00% 3
2025-10-09 2025-10-06 0.070 44 +0 0.00% 3
2025-10-08 2025-10-03 0.070 44 +0 0.00% 3
2025-10-06 2025-10-02 0.070 44 +0 0.00% 3
2025-10-03 2025-09-30 0.070 44 +0 0.00% 3
2025-10-02 2025-09-29 0.070 44 +0 0.00% 3
2025-09-30 2025-09-26 0.070 44 +0 0.00% 3
2025-09-29 2025-09-25 0.070 44 +0 0.00% 3
2025-09-26 2025-09-24 0.070 44 +0 0.00% 3
2025-09-25 2025-09-23 0.070 44 +0 0.00% 3
2025-09-24 2025-09-22 0.070 44 +0 0.00% 3
2025-09-23 2025-09-19 0.070 44 +0 0.00% 3
2025-09-22 2025-09-18 0.070 44 +0 0.00% 3
2025-09-19 2025-09-17 0.070 44 +0 0.00% 3
2025-09-18 2025-09-16 0.070 44 +0 0.00% 3
2025-09-17 2025-09-15 0.070 44 +0 0.00% 3
2025-09-16 2025-09-12 0.070 44 +0 0.00% 3
2025-09-15 2025-09-11 0.070 44 +0 0.00% 3
2025-09-12 2025-09-10 0.070 44 +0 0.00% 3
2025-09-11 2025-09-09 0.070 44 +0 0.00% 3
2025-09-10 2025-09-08 0.070 44 +0 0.00% 3
2025-09-09 2025-09-05 0.070 44 +0 0.00% 3
2025-09-08 2025-09-04 0.070 44 +0 0.00% 3
2025-09-05 2025-09-03 0.070 44 +0 0.00% 3
2025-09-04 2025-09-02 0.070 44 +0 0.00% 3
2025-09-03 2025-09-01 0.070 44 +0 0.00% 3
2025-09-02 2025-08-29 0.070 44 +0 0.00% 3
2025-09-01 2025-08-28 0.070 44 +0 0.00% 3
2025-08-29 2025-08-27 0.070 44 +0 0.00% 3
2025-08-28 2025-08-26 0.070 44 +0 0.00% 3
2025-08-27 2025-08-25 0.070 44 +0 0.00% 3
2025-08-26 2025-08-22 0.070 44 +0 0.00% 3
2025-08-25 2025-08-21 0.070 44 +0 0.00% 3
2025-08-22 2025-08-20 0.070 44 +0 0.00% 3
2025-08-21 2025-08-19 0.070 44 +0 0.00% 3
2025-08-20 2025-08-18 0.070 44 +0 0.00% 3
2025-08-19 2025-08-15 0.070 44 +0 0.00% 3
2025-08-18 2025-08-14 0.070 44 +0 0.00% 3
2025-08-15 2025-08-13 0.070 44 +0 0.00% 3
2025-08-14 2025-08-12 0.070 44 +0 0.00% 3
2025-08-13 2025-08-11 0.070 44 +0 0.00% 3
2025-08-12 2025-08-08 0.070 44 +0 0.00% 3
2025-08-11 2025-08-07 0.070 44 +0 0.00% 3
2025-08-08 2025-08-06 0.070 44 +0 0.00% 3
2025-08-07 2025-08-05 0.070 44 +0 0.00% 3
2025-08-06 2025-08-04 0.070 44 +0 0.00% 3
2025-08-05 2025-08-01 0.070 44 +0 0.00% 3
2025-08-04 2025-07-31 0.070 44 +0 0.00% 3
2025-08-01 2025-07-30 0.070 44 +0 0.00% 3
2025-07-31 2025-07-29 0.070 44 +0 0.00% 3
2025-07-30 2025-07-28 0.070 44 +0 0.00% 3
2025-07-29 2025-07-25 0.070 44 +0 0.00% 3
2025-07-28 2025-07-24 0.070 44 +0 0.00% 3
2025-07-25 2025-07-23 0.070 44 +0 0.00% 3
2025-07-24 2025-07-22 0.070 44 +0 0.00% 3
2025-07-23 2025-07-21 0.070 44 +0 0.00% 3
2025-07-22 2025-07-18 0.070 44 +0 0.00% 3
2025-07-21 2025-07-17 0.070 44 +0 0.00% 3
2025-07-18 2025-07-16 0.070 44 +0 0.00% 3
2025-07-17 2025-07-15 0.070 44 +0 0.00% 3
2025-07-16 2025-07-14 0.070 44 +0 0.00% 3
2025-07-15 2025-07-11 0.070 44 +0 0.00% 3
2025-07-14 2025-07-10 0.070 44 +0 0.00% 3
2025-07-11 2025-07-09 0.070 44 +0 0.00% 3
2025-07-10 2025-07-08 0.070 44 +0 0.00% 3
2025-07-09 2025-07-07 0.070 44 +0 0.00% 3
2025-07-08 2025-07-04 0.070 44 +0 0.00% 3
2025-07-07 2025-07-03 0.070 44 +0 0.00% 3
2025-07-04 2025-07-02 0.070 44 +0 0.00% 3
2025-07-03 2025-06-30 0.070 44 +0 0.00% 3
2025-07-02 2025-06-27 0.070 44 +0 0.00% 3
2025-06-30 2025-06-26 0.070 44 +0 0.00% 3
2025-06-27 2025-06-25 0.070 44 +0 0.00% 3
2025-06-26 2025-06-24 0.070 44 +0 0.00% 3
2025-06-25 2025-06-23 0.070 44 +0 0.00% 3
2025-06-24 2025-06-20 0.070 44 +0 0.00% 3
2025-06-23 2025-06-19 0.070 44 +0 0.00% 3
2025-06-20 2025-06-18 0.070 44 +0 0.00% 3
2025-06-19 2025-06-17 0.070 44 +0 0.00% 3
2025-06-18 2025-06-16 0.070 44 +0 0.00% 3
2025-06-17 2025-06-13 0.070 44 +0 0.00% 3
2025-06-16 2025-06-12 0.070 44 +0 0.00% 3
2025-06-13 2025-06-11 0.070 44 +0 0.00% 3
2025-06-12 2025-06-10 0.070 44 +0 0.00% 3
2025-06-11 2025-06-09 0.070 44 +0 0.00% 3
2025-06-10 2025-06-06 0.070 44 +0 0.00% 3
2025-06-09 2025-06-05 0.070 44 +0 0.00% 3
2025-06-06 2025-06-04 0.070 44 +0 0.00% 3
2025-06-05 2025-06-03 0.070 44 +0 0.00% 3
2025-06-04 2025-06-02 0.070 44 +0 0.00% 3
2025-06-03 2025-05-30 0.070 44 +0 0.00% 3
2025-06-02 2025-05-29 0.070 44 +0 0.00% 3
2025-05-30 2025-05-28 0.070 44 +0 0.00% 3
2025-05-29 2025-05-27 0.070 44 +0 0.00% 3
2025-05-28 2025-05-26 0.070 44 +0 0.00% 3
2025-05-27 2025-05-23 0.070 44 +0 0.00% 3
2025-05-26 2025-05-22 0.070 44 +0 0.00% 3
2025-05-23 2025-05-21 0.070 44 +0 0.00% 3
2025-05-22 2025-05-20 0.070 44 +0 0.00% 3
2025-05-21 2025-05-19 0.070 44 +0 0.00% 3
2025-05-20 2025-05-16 0.070 44 +0 0.00% 3
2025-05-19 2025-05-15 0.070 44 +0 0.00% 3
2025-05-16 2025-05-14 0.070 44 +0 0.00% 3
2025-05-15 2025-05-13 0.070 44 +0 0.00% 3
2025-05-14 2025-05-12 0.070 44 +0 0.00% 3
2025-05-13 2025-05-09 0.070 44 +0 0.00% 3
2025-05-12 2025-05-08 0.070 44 +0 0.00% 3
2025-05-09 2025-05-07 0.070 44 +0 0.00% 3
2025-05-08 2025-05-06 0.070 44 +0 0.00% 3
2025-05-07 2025-05-02 0.070 44 +0 0.00% 3
2025-05-06 2025-04-30 0.070 44 +0 0.00% 3
2025-05-02 2025-04-29 0.070 44 +0 0.00% 3
2025-04-30 2025-04-28 0.070 44 +0 0.00% 3
2025-04-29 2025-04-25 0.070 44 +0 0.00% 3
2025-04-28 2025-04-24 0.070 44 +0 0.00% 3
2025-04-25 2025-04-23 0.070 44 +0 0.00% 3
2025-04-24 2025-04-22 0.070 44 +0 0.00% 3
2025-04-23 2025-04-17 0.070 44 +0 0.00% 3
2025-04-22 2025-04-16 0.070 44 +0 0.00% 3
2025-04-17 2025-04-15 0.070 44 +0 0.00% 3
2025-04-16 2025-04-14 0.070 44 +0 0.00% 3
2025-04-15 2025-04-11 0.070 44 +0 0.00% 3
2025-04-14 2025-04-10 0.070 44 +0 0.00% 3
2025-04-11 2025-04-09 0.070 44 +0 0.00% 3
2025-04-10 2025-04-08 0.070 44 +0 0.00% 3
2025-04-09 2025-04-07 0.070 44 +0 0.00% 3
2025-04-08 2025-04-03 0.070 44 +0 0.00% 3
2025-04-07 2025-04-02 0.070 44 +0 0.00% 3
2025-04-03 2025-04-01 0.070 44 +0 0.00% 3
2025-04-02 2025-03-31 0.070 44 +0 0.00% 3
2025-04-01 2025-03-28 0.070 44 +0 0.00% 3
2025-03-31 2025-03-27 0.074 44 +0 0.00% 3
2025-03-28 2025-03-26 0.071 44 +0 0.00% 3
2025-03-27 2025-03-25 0.071 44 +0 0.00% 3
2025-03-26 2025-03-24 0.071 44 +0 0.00% 3
2025-03-25 2025-03-21 0.071 44 +0 0.00% 3
2025-03-24 2025-03-20 0.070 44 +0 0.00% 3
2025-03-21 2025-03-19 0.073 44 +0 0.00% 3
2025-03-20 2025-03-18 0.073 44 +0 0.00% 3
2025-03-19 2025-03-17 0.072 44 +0 0.00% 3
2025-03-18 2025-03-14 0.075 44 +0 0.00% 3
2025-03-17 2025-03-13 0.073 44 +0 0.00% 3
2025-03-14 2025-03-12 0.077 44 +0 0.00% 3
2025-03-13 2025-03-11 0.075 44 -8,000 0.00% 3
2025-03-12 2025-03-10 0.073 8,044 +8,000 0.00% 587
2025-02-25 2025-02-21 0.089 44 -140,000 0.00% 4
2025-02-04 2025-01-28 0.080 140,044 +40,000 0.07% 11,204
2025-01-17 2025-01-15 0.071 100,044 +16,000 0.05% 7,103
2025-01-13 2025-01-09 0.083 84,044 +12,000 0.04% 6,976
2025-01-03 2024-12-31 0.099 72,044 +20,000 0.04% 7,132
2024-12-30 2024-12-24 0.123 52,044 +52,000 0.03% 6,401
2024-12-20 2024-12-18 0.134 44 -20,000 0.00% 6
2024-12-19 2024-12-17 0.130 20,044 +20,000 0.01% 2,606
2024-09-27 2024-09-25 0.151 44 -8,000 0.00% 7
2024-09-26 2024-09-24 0.148 8,044 -8,000 0.00% 1,191
2024-09-25 2024-09-23 0.151 16,044 +16,000 0.01% 2,423
2024-09-16 2024-09-12 0.162 44 -60,000 0.00% 7
2024-09-13 2024-09-11 0.163 60,044 +60,000 0.04% 9,787
2024-09-10 2024-09-05 0.250 44 -60,000 0.00% 11
2024-09-04 2024-09-02 0.161 60,044 +20,000 0.04% 9,667
2024-08-14 2024-08-12 0.235 40,044 +36,000 0.02% 9,410
2024-08-12 2024-08-08 0.255 4,044 +4,000 0.00% 1,031
2024-08-09 2024-08-07 0.345 44 -56,000 0.00% 15
2024-08-06 2024-08-02 3.660 56,044 -200,000 0.03% 205,121
2024-08-01 2024-07-30 4.020 256,044 -292,000 0.15% 1,029,297
2024-07-31 2024-07-29 3.990 548,044 +152,000 0.33% 2,186,696
2024-07-30 2024-07-26 4.540 396,044 -1,144,000 0.23% 1,798,040
2024-07-29 2024-07-25 4.530 1,540,044 +584,000 0.91% 6,976,399
2024-07-26 2024-07-24 4.360 956,044 -464,000 0.57% 4,168,352
2024-07-25 2024-07-23 4.250 1,420,044 -144,000 0.84% 6,035,187
2024-07-24 2024-07-22 4.230 1,564,044 +792,000 0.93% 6,615,906
2024-07-23 2024-07-19 3.890 772,044 -792,000 0.46% 3,003,251
2024-07-17 2024-07-15 4.030 1,564,044 +784,000 0.93% 6,303,097
2024-07-16 2024-07-12 3.930 780,044 -188,000 0.46% 3,065,573
2024-07-10 2024-07-08 4.070 968,044 +840,000 0.57% 3,939,939
2024-07-09 2024-07-05 4.110 128,044 -4,000 0.08% 526,261
2024-07-08 2024-07-04 3.930 132,044 +48,000 0.08% 518,933
2024-07-04 2024-07-02 3.700 84,044 +84,000 0.05% 310,963
2024-06-27 2024-06-25 3.750 44 -596,000 0.00% 165
2024-06-25 2024-06-21 3.410 596,044 +136,000 0.35% 2,032,510
2024-06-24 2024-06-20 3.300 460,044 -512,000 0.44% 1,518,145
2024-06-20 2024-06-18 3.170 972,044 -80,000 0.92% 3,081,379
2024-06-18 2024-06-14 2.900 1,052,044 -856,000 1.00% 3,050,928
2024-06-17 2024-06-13 2.590 1,908,044 +148,000 1.81% 4,941,834
2024-06-14 2024-06-12 2.500 1,760,044 +700,000 1.67% 4,400,110
2024-06-13 2024-06-11 2.770 1,060,044 +1,000,000 1.01% 2,936,322
2024-06-12 2024-06-07 2.570 60,044 -260,000 0.06% 154,313
2024-06-11 2024-06-06 2.700 320,044 +272,000 0.30% 864,119
2024-06-07 2024-06-05 2.460 48,044 -240,000 0.05% 118,188
2024-06-06 2024-06-04 2.110 288,044 -452,000 0.27% 607,773
2024-06-05 2024-06-03 1.930 740,044 +740,000 0.70% 1,428,285
2024-06-04 2024-05-31 1.650 44 -300,000 0.00% 73
2024-05-07 2024-05-03 1.240 300,044 -1,500,000 0.28% 372,055
2024-04-30 2024-04-26 1.100 1,800,044 +1,800,000 1.71% 1,980,048
2022-07-04 2022-06-29 0.930 44 -1 0.00% 41
2021-04-29 2021-04-27 1.090 45 -8,000 0.00% 49
2021-04-27 2021-04-23 1.240 8,045 +4,000 0.01% 9,976
2021-04-20 2021-04-16 1.350 4,045 -4,000 0.01% 5,461
2021-04-14 2021-04-12 1.420 8,045 +8,000 0.01% 11,424
2021-02-22 2021-02-18 1.870 45 +21 0.00% 84
2021-01-15 2021-01-13 1.899 24 -1 0.00% 46
2020-09-07 2020-09-03 1.899 25 -10,533 0.00% 47
2020-09-04 2020-09-02 1.899 10,558 -4,319 0.03% 20,047
2020-08-26 2020-08-24 1.899 14,877 -316 0.04% 28,247
2020-08-24 2020-08-20 2.089 15,193 -632 0.05% 31,732
2020-08-19 2020-08-17 2.089 15,825 +15,800 0.05% 33,052
2020-08-17 2020-08-13 2.089 25 -17,064 0.00% 52
2020-08-14 2020-08-12 1.899 17,089 +17,064 0.05% 32,447
2020-08-11 2020-08-07 1.899 25 -17,906 0.00% 47
2020-08-07 2020-08-05 2.089 17,931 +17,906 0.05% 37,451
2020-08-06 2020-08-04 2.089 25 -2,106 0.00% 52
2020-08-03 2020-07-30 2.089 2,131 +2,106 0.01% 4,451
2020-07-24 2020-07-22 2.089 25 -1,053 0.00% 52
2020-07-22 2020-07-20 2.089 1,078 -1,053 0.00% 2,252
2020-07-20 2020-07-16 2.089 2,131 +1,053 0.01% 4,451
2020-07-17 2020-07-15 2.278 1,078 +1,053 0.00% 2,456
2020-06-12 2020-06-10 2.848 25 -2,001 0.00% 71
2020-03-25 2020-03-23 2.089 2,026 -3,160 0.01% 4,232
2020-03-24 2020-03-20 1.899 5,186 +3,160 0.02% 9,847
2019-12-27 2019-12-20 2.848 2,026 -211 0.01% 5,770
2019-11-28 2019-11-26 3.228 2,237 -12,534 0.01% 7,221
2019-11-27 2019-11-25 2.468 14,771 -5,899 0.04% 36,460
2019-11-26 2019-11-22 2.658 20,670 +18,433 0.06% 54,946
2019-11-25 2019-11-21 2.468 2,237 -10,533 0.01% 5,522
2019-11-22 2019-11-20 2.848 12,770 +10,533 0.04% 36,370
2019-11-21 2019-11-19 3.038 2,237 -2,106 0.01% 6,796
2019-11-20 2019-11-18 3.038 4,343 +2,106 0.01% 13,194
2019-11-18 2019-11-14 3.418 2,237 -421 0.01% 7,645
2019-11-11 2019-11-07 3.797 2,658 -10,533 0.01% 10,094
2019-11-08 2019-11-06 3.797 13,191 +10,533 0.04% 50,092
2019-10-29 2019-10-25 4.177 2,658 -10,533 0.01% 11,103
2019-10-28 2019-10-24 4.367 13,191 +10,533 0.04% 57,606
2019-10-23 2019-10-21 4.937 2,658 -26,333 0.01% 13,122
2019-10-22 2019-10-18 4.937 28,991 +26,333 0.09% 143,120
2019-10-17 2019-10-15 4.367 2,658 -10,533 0.01% 11,608
2019-10-16 2019-10-14 4.747 13,191 +10,533 0.04% 62,616
2019-10-14 2019-10-10 4.747 2,658 -23,595 0.01% 12,617
2019-10-09 2019-10-04 6.076 26,253 -9,796 0.08% 159,512
2019-10-08 2019-10-03 6.456 36,049 +9,796 0.11% 232,721
2019-10-03 2019-09-30 6.266 26,253 +14,642 0.08% 164,497
2019-10-02 2019-09-27 8.354 11,611 +10,006 0.03% 97,003
2019-09-30 2019-09-26 7.975 1,605 +106 0.00% 12,799
2019-09-27 2019-09-25 9.684 1,499 +1,264 0.00% 14,516
2019-09-25 2019-09-23 39.304 235 -738 0.00% 9,236
2019-09-24 2019-09-20 43.291 973 +738 0.00% 42,122
2019-09-23 2019-09-19 35.316 235 -1,580 0.00% 8,299
2019-09-20 2019-09-18 32.468 1,815 -948 0.01% 58,930
2019-09-19 2019-09-17 33.228 2,763 +2,422 0.01% 91,809
2019-09-17 2019-09-13 27.532 341 +106 0.00% 9,388
2018-10-16 2018-10-12 38.924 235 -316 0.00% 9,147
2018-10-12 2018-10-10 35.127 551 -316 0.00% 19,355
2018-10-11 2018-10-09 36.266 867 -422 0.00% 31,442
2018-10-10 2018-10-08 39.494 1,289 -210 0.00% 50,907
2018-10-09 2018-10-05 43.671 1,499 -1,054 0.01% 65,463
2018-10-08 2018-10-04 45.570 2,553 -2,106 0.01% 116,339
2018-10-05 2018-10-03 47.468 4,659 -1,054 0.02% 221,155
2018-10-04 2018-10-02 48.418 5,713 +2,318 0.02% 276,610
2018-10-03 2018-09-28 48.418 3,395 +105 0.01% 164,378
2018-10-02 2018-09-27 49.367 3,290 +421 0.01% 162,418
2018-09-28 2018-09-26 50.316 2,869 +2,634 0.01% 144,358
2018-09-21 2018-09-19 53.165 235 -3,582 0.00% 12,494
2018-09-20 2018-09-18 47.468 3,817 -421 0.01% 181,187
2018-09-19 2018-09-17 48.418 4,238 +4,003 0.02% 205,194
2018-09-18 2018-09-14 48.418 235 -2,950 0.00% 11,378
2018-09-17 2018-09-13 48.418 3,185 -316 0.01% 154,210
2018-09-14 2018-09-12 48.418 3,501 +1,370 0.01% 169,510
2018-09-13 2018-09-11 49.367 2,131 -106 0.01% 105,201
2018-09-12 2018-09-10 50.316 2,237 +2,002 0.01% 112,558
2018-09-05 2018-09-03 49.367 235 -316 0.00% 11,601
2018-09-04 2018-08-31 49.367 551 -316 0.00% 27,201
2018-09-03 2018-08-30 50.316 867 +316 0.00% 43,624
2018-08-31 2018-08-29 51.266 551 -106 0.00% 28,247
2018-08-30 2018-08-28 51.266 657 +422 0.00% 33,682
2018-08-22 2018-08-20 51.266 235 -106 0.00% 12,047
2018-08-21 2018-08-17 49.367 341 -1,264 0.00% 16,834
2018-08-17 2018-08-15 47.278 1,605 +1,159 0.01% 75,882
2018-08-16 2018-08-14 51.266 446 +211 0.00% 22,865
2018-08-02 2018-07-31 49.367 235 -106 0.00% 11,601
2018-07-31 2018-07-27 42.722 341 -421 0.00% 14,568
2018-07-30 2018-07-26 42.722 762 -632 0.00% 32,554
2018-07-27 2018-07-25 44.051 1,394 +1,053 0.01% 61,407
2018-07-18 2018-07-16 44.620 341 +106 0.00% 15,216
2018-07-17 2018-07-13 48.418 235 -1,054 0.00% 11,378
2018-07-16 2018-07-12 50.316 1,289 +948 0.00% 64,858
2018-07-13 2018-07-11 41.013 341 -210 0.00% 13,985
2018-07-12 2018-07-10 46.709 551 -813 0.00% 25,737
2018-07-10 2018-07-06 55.063 1,364 +948 0.01% 75,106
2018-07-04 2018-06-29 534.889 416 +34 0.00% 222,514
2018-05-30 2018-05-28 534.889 382 +154 0.01% 204,328
2018-05-29 2018-05-25 534.889 228 -227 0.01% 121,955
2017-06-26 2017-06-22 534.889 455 +251 0.01% 243,375
2017-02-09 2017-02-07 534.889 204 +179 0.01% 109,117
2011-04-19 2011-04-15 1092.066 25 +22 0.00% 27,302
2011-03-22 2011-03-18 850.092 3 -32 0.00% 2,550
2010-12-21 2010-12-17 850.092 35 +32 0.00% 29,753
2010-11-01 2010-10-28 1254.443 3 0.00% 3,763

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