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 3.220 178,000 +0 0.00% 573,160
2025-10-13 2025-10-09 3.220 178,000 +0 0.00% 573,160
2025-10-10 2025-10-08 3.180 178,000 +0 0.00% 566,040
2025-10-09 2025-10-06 3.180 178,000 +0 0.00% 566,040
2025-10-08 2025-10-03 3.190 178,000 +0 0.00% 567,820
2025-10-06 2025-10-02 3.210 178,000 +0 0.00% 571,380
2025-10-03 2025-09-30 3.240 178,000 +0 0.00% 576,720
2025-10-02 2025-09-29 3.260 178,000 +0 0.00% 580,280
2025-09-30 2025-09-26 3.270 178,000 +0 0.00% 582,060
2025-09-29 2025-09-25 3.230 178,000 +0 0.00% 574,940
2025-09-26 2025-09-24 3.290 178,000 +0 0.00% 585,620
2025-09-25 2025-09-23 3.310 178,000 +0 0.00% 589,180
2025-09-24 2025-09-22 3.310 178,000 +0 0.00% 589,180
2025-09-23 2025-09-19 3.370 178,000 +0 0.00% 599,860
2025-09-22 2025-09-18 3.400 178,000 +0 0.00% 605,200
2025-09-19 2025-09-17 3.470 178,000 +0 0.00% 617,660
2025-09-18 2025-09-16 3.470 178,000 +0 0.00% 617,660
2025-09-17 2025-09-15 3.480 178,000 +0 0.00% 619,440
2025-09-16 2025-09-12 3.590 178,000 +0 0.00% 639,020
2025-09-15 2025-09-11 3.550 178,000 +0 0.00% 631,900
2025-09-12 2025-09-10 3.580 178,000 +0 0.00% 637,240
2025-09-11 2025-09-09 3.530 178,000 +0 0.00% 628,340
2025-09-10 2025-09-08 3.550 178,000 +0 0.00% 631,900
2025-09-09 2025-09-05 3.580 178,000 +0 0.00% 637,240
2025-09-08 2025-09-04 3.550 178,000 +0 0.00% 631,900
2025-09-05 2025-09-03 3.510 178,000 +0 0.00% 624,780
2025-09-04 2025-09-02 3.570 178,000 +0 0.00% 635,460
2025-09-03 2025-09-01 3.480 178,000 +0 0.00% 619,440
2025-09-02 2025-08-29 3.500 178,000 +0 0.00% 623,000
2025-09-01 2025-08-28 3.530 178,000 +0 0.00% 628,340
2025-08-29 2025-08-27 3.510 178,000 +0 0.00% 624,780
2025-08-28 2025-08-26 3.600 178,000 +0 0.00% 640,800
2025-08-27 2025-08-25 3.660 178,000 +0 0.00% 651,480
2025-08-26 2025-08-22 3.630 178,000 +0 0.00% 646,140
2025-08-25 2025-08-21 3.670 178,000 +0 0.00% 653,260
2025-08-22 2025-08-20 3.640 178,000 +0 0.00% 647,920
2025-08-21 2025-08-19 3.620 178,000 +0 0.00% 644,360
2025-08-20 2025-08-18 3.640 178,000 +0 0.00% 647,920
2025-08-19 2025-08-15 3.690 178,000 +0 0.00% 656,820
2025-08-18 2025-08-14 3.750 178,000 +0 0.00% 667,500
2025-08-15 2025-08-13 3.740 178,000 +0 0.00% 665,720
2025-08-14 2025-08-12 3.780 178,000 +0 0.00% 672,840
2025-08-13 2025-08-11 3.720 178,000 +0 0.00% 662,160
2025-08-12 2025-08-08 3.740 178,000 +0 0.00% 665,720
2025-08-11 2025-08-07 3.760 178,000 +0 0.00% 669,280
2025-08-08 2025-08-06 3.670 178,000 +0 0.00% 653,260
2025-08-07 2025-08-05 3.780 178,000 +0 0.00% 672,840
2025-08-06 2025-08-04 3.680 178,000 +0 0.00% 655,040
2025-08-05 2025-08-01 3.630 178,000 +0 0.00% 646,140
2025-08-04 2025-07-31 3.690 178,000 +0 0.00% 656,820
2025-08-01 2025-07-30 3.710 178,000 +0 0.00% 660,380
2025-07-31 2025-07-29 3.770 178,000 +0 0.00% 671,060
2025-07-30 2025-07-28 3.900 178,000 +0 0.00% 694,200
2025-07-29 2025-07-25 3.900 178,000 +0 0.00% 694,200
2025-07-28 2025-07-24 3.950 178,000 +0 0.00% 703,100
2025-07-25 2025-07-23 3.950 178,000 +0 0.00% 703,100
2025-07-24 2025-07-22 3.910 178,000 +0 0.00% 695,980
2025-07-23 2025-07-21 3.950 178,000 +0 0.00% 703,100
2025-07-22 2025-07-18 4.010 178,000 +0 0.00% 713,780
2025-07-21 2025-07-17 3.980 178,000 +0 0.00% 708,440
2025-07-18 2025-07-16 3.960 178,000 +0 0.00% 704,880
2025-07-17 2025-07-15 3.950 178,000 +0 0.00% 703,100
2025-07-16 2025-07-14 3.990 178,000 +0 0.00% 710,220
2025-07-15 2025-07-11 3.970 178,000 +0 0.00% 706,660
2025-07-14 2025-07-10 4.090 178,000 +0 0.00% 728,020
2025-07-11 2025-07-09 4.000 178,000 +0 0.00% 712,000
2025-07-10 2025-07-08 4.040 178,000 +0 0.00% 719,120
2025-07-09 2025-07-07 4.030 178,000 +0 0.00% 717,340
2025-07-08 2025-07-04 3.970 178,000 +0 0.00% 706,660
2025-07-07 2025-07-03 3.880 178,000 +0 0.00% 690,640
2025-07-04 2025-07-02 3.850 178,000 +0 0.00% 685,300
2025-07-03 2025-06-30 4.015 178,000 +0 0.00% 714,737
2025-07-02 2025-06-27 4.097 178,000 +4,228 0.00% 729,324
2025-06-30 2025-06-26 4.138 173,772 +0 0.00% 719,120
2025-06-27 2025-06-25 4.128 173,772 +0 0.00% 717,340
2025-06-26 2025-06-24 4.077 173,772 +0 0.00% 708,440
2025-06-25 2025-06-23 4.118 173,772 +0 0.00% 715,560
2025-06-24 2025-06-20 4.026 173,772 +0 0.00% 699,540
2025-06-23 2025-06-19 3.964 173,772 +0 0.00% 688,860
2025-06-20 2025-06-18 4.026 173,772 +0 0.00% 699,540
2025-06-19 2025-06-17 3.995 173,772 +0 0.00% 694,200
2025-06-18 2025-06-16 4.005 173,772 +0 0.00% 695,980
2025-06-17 2025-06-13 4.026 173,772 +0 0.00% 699,540
2025-06-16 2025-06-12 3.974 173,772 +0 0.00% 690,640
2025-06-13 2025-06-11 3.985 173,772 +0 0.00% 692,420
2025-06-12 2025-06-10 3.903 173,772 +0 0.00% 678,180
2025-06-11 2025-06-09 3.851 173,772 +0 0.00% 669,280
2025-06-10 2025-06-06 3.800 173,772 +0 0.00% 660,380
2025-06-09 2025-06-05 3.872 173,772 +0 0.00% 672,840
2025-06-06 2025-06-04 3.862 173,772 +0 0.00% 671,060
2025-06-05 2025-06-03 3.790 173,772 +0 0.00% 658,600
2025-06-04 2025-06-02 3.657 173,772 +0 0.00% 635,460
2025-06-03 2025-05-30 3.718 173,772 +0 0.00% 646,140
2025-06-02 2025-05-29 3.729 173,772 +0 0.00% 647,920
2025-05-30 2025-05-28 3.739 173,772 +0 0.00% 649,700
2025-05-29 2025-05-27 3.739 173,772 +0 0.00% 649,700
2025-05-28 2025-05-26 3.729 173,772 +0 0.00% 647,920
2025-05-27 2025-05-23 3.770 173,772 +0 0.00% 655,040
2025-05-26 2025-05-22 3.770 173,772 +0 0.00% 655,040
2025-05-23 2025-05-21 3.759 173,772 +0 0.00% 653,260
2025-05-22 2025-05-20 3.708 173,772 +0 0.00% 644,360
2025-05-21 2025-05-19 3.657 173,772 +0 0.00% 635,460
2025-05-20 2025-05-16 3.636 173,772 +0 0.00% 631,900
2025-05-19 2025-05-15 3.626 173,772 +0 0.00% 630,120
2025-05-16 2025-05-14 3.657 173,772 +0 0.00% 635,460
2025-05-15 2025-05-13 3.565 173,772 +0 0.00% 619,440
2025-05-14 2025-05-12 3.524 173,772 +0 0.00% 612,320
2025-05-13 2025-05-09 3.503 173,772 +0 0.00% 608,760
2025-05-12 2025-05-08 3.452 173,772 +0 0.00% 599,860
2025-05-09 2025-05-07 3.452 173,772 +0 0.00% 599,860
2025-05-08 2025-05-06 3.401 173,772 +0 0.00% 590,960
2025-05-07 2025-05-02 3.339 173,772 +0 0.00% 580,280
2025-05-06 2025-04-30 3.452 173,772 +0 0.00% 599,860
2025-05-02 2025-04-29 3.503 173,772 +0 0.00% 608,760
2025-04-30 2025-04-28 3.483 173,772 +0 0.00% 605,200
2025-04-29 2025-04-25 3.339 173,772 +0 0.00% 580,280
2025-04-28 2025-04-24 3.309 173,772 +0 0.00% 574,940
2025-04-25 2025-04-23 3.288 173,772 +0 0.00% 571,380
2025-04-24 2025-04-22 3.309 173,772 +0 0.00% 574,940
2025-04-23 2025-04-17 3.247 173,772 +0 0.00% 564,260
2025-04-22 2025-04-16 3.206 173,772 +0 0.00% 557,140
2025-04-17 2025-04-15 3.247 173,772 +0 0.00% 564,260
2025-04-16 2025-04-14 3.216 173,772 +0 0.00% 558,920
2025-04-15 2025-04-11 3.114 173,772 +0 0.00% 541,120
2025-04-14 2025-04-10 3.022 173,772 +0 0.00% 525,100
2025-04-11 2025-04-09 2.991 173,772 +0 0.00% 519,760
2025-04-10 2025-04-08 3.001 173,772 +0 0.00% 521,540
2025-04-09 2025-04-07 2.919 173,772 +0 0.00% 507,300
2025-04-08 2025-04-03 3.298 173,772 +0 0.00% 573,160
2025-04-07 2025-04-02 3.329 173,772 +0 0.00% 578,500
2025-04-03 2025-04-01 3.278 173,772 +0 0.00% 569,600
2025-04-02 2025-03-31 3.247 173,772 +0 0.00% 564,260
2025-04-01 2025-03-28 3.257 173,772 +0 0.00% 566,040
2025-03-31 2025-03-27 3.298 173,772 +0 0.00% 573,160
2025-03-28 2025-03-26 3.278 173,772 +0 0.00% 569,600
2025-03-27 2025-03-25 3.309 173,772 +0 0.00% 574,940
2025-03-26 2025-03-24 3.329 173,772 +0 0.00% 578,500
2025-03-25 2025-03-21 3.360 173,772 +0 0.00% 583,840
2025-03-24 2025-03-20 3.370 173,772 +0 0.00% 585,620
2025-03-21 2025-03-19 3.380 173,772 +0 0.00% 587,400
2025-03-20 2025-03-18 3.360 173,772 +0 0.00% 583,840
2025-03-19 2025-03-17 3.329 173,772 +0 0.00% 578,500
2025-03-18 2025-03-14 3.288 173,772 +0 0.00% 571,380
2025-03-17 2025-03-13 3.247 173,772 +0 0.00% 564,260
2025-03-14 2025-03-12 3.227 173,772 +0 0.00% 560,700
2025-03-13 2025-03-11 3.216 173,772 +0 0.00% 558,920
2025-03-12 2025-03-10 3.155 173,772 +0 0.00% 548,240
2025-03-11 2025-03-07 3.206 173,772 +0 0.00% 557,140
2025-03-10 2025-03-06 3.237 173,772 +0 0.00% 562,480
2025-03-07 2025-03-05 3.257 173,772 +0 0.00% 566,040
2025-03-06 2025-03-04 3.175 173,772 +0 0.00% 551,800
2025-03-05 2025-03-03 3.206 173,772 +0 0.00% 557,140
2025-03-04 2025-02-28 3.216 173,772 +0 0.00% 558,920
2025-03-03 2025-02-27 3.237 173,772 +0 0.00% 562,480
2025-02-28 2025-02-26 3.247 173,772 +0 0.00% 564,260
2025-02-27 2025-02-25 3.155 173,772 +0 0.00% 548,240
2025-02-26 2025-02-24 3.237 173,772 +0 0.00% 562,480
2025-02-25 2025-02-21 3.257 173,772 +0 0.00% 566,040
2025-02-24 2025-02-20 3.247 173,772 +0 0.00% 564,260
2025-02-21 2025-02-19 3.206 173,772 +0 0.00% 557,140
2025-02-20 2025-02-18 3.247 173,772 +0 0.00% 564,260
2025-02-19 2025-02-17 3.165 173,772 +0 0.00% 550,020
2025-02-18 2025-02-14 3.104 173,772 +0 0.00% 539,340
2025-02-17 2025-02-13 3.093 173,772 -19,525 0.00% 537,560
2025-01-09 2025-01-07 3.142 193,297 +7,397 0.00% 607,341
2024-07-02 2024-06-27 2.773 185,900 +14,505 0.00% 515,416
2023-08-29 2023-08-25 2.588 171,395 -3,463 0.00% 443,520
2023-06-26 2023-06-21 3.063 174,858 +15,277 0.00% 535,639
2023-03-23 2023-03-21 3.013 159,581 +3,160 0.00% 480,761
2023-02-23 2023-02-21 2.949 156,421 +22,121 0.00% 461,341
2023-02-21 2023-02-17 2.937 134,300 +17,380 0.00% 394,399
2023-02-17 2023-02-15 2.975 116,920 +22,120 0.00% 347,799
2023-02-14 2023-02-10 3.038 94,800 +19,750 0.00% 287,999
2022-09-16 2022-09-14 2.987 75,050 +11,850 0.00% 224,199
2022-09-13 2022-09-08 3.000 63,200 +15,800 0.00% 189,599
2022-05-23 2022-05-19 3.792 47,400 +3,889 0.00% 179,747
2022-05-05 2022-05-03 3.820 43,511 -72,519 0.00% 166,199
2021-09-07 2021-09-03 3.971 116,030 -7,252 0.00% 460,800
2021-08-09 2021-08-05 3.723 123,282 +14,504 0.00% 459,001
2021-07-30 2021-07-28 3.696 108,778 +29,007 0.00% 402,000
2021-07-16 2021-07-14 3.833 79,771 +36,260 0.00% 305,801
2021-07-02 2021-06-29 4.764 43,511 +3,460 0.00% 207,284
2020-11-30 2020-11-26 4.599 40,051 -5,340 0.00% 184,201
2020-11-26 2020-11-24 4.464 45,391 +13,350 0.00% 202,640
2020-11-24 2020-11-20 4.419 32,041 +5,340 0.00% 141,601
2020-08-19 2020-08-17 4.704 26,701 -4,672 0.00% 125,602
2020-08-17 2020-08-13 4.404 31,373 +4,672 0.00% 138,179
2020-06-09 2020-06-05 5.215 26,701 +1,929 0.00% 139,259
2019-06-03 2019-05-30 6.045 24,772 +1,282 0.00% 149,748
2018-08-14 2018-08-10 5.739 23,490 +11,745 0.00% 134,798
2018-06-26 2018-06-22 6.787 11,745 +694 0.00% 79,711
2018-01-15 2018-01-11 6.805 11,051 -3,315 0.00% 75,201
2018-01-04 2018-01-02 6.660 14,366 -725,485 0.00% 95,680
2017-11-28 2017-11-24 6.733 739,851 +694,543 0.02% 4,981,080
2017-11-23 2017-11-21 6.678 45,308 -1,105 0.00% 302,578
2017-10-24 2017-10-20 6.895 46,413 -5,526 0.00% 320,038
2017-07-17 2017-07-13 6.841 51,939 +1,105 0.00% 355,322
2017-06-23 2017-06-21 6.740 50,834 +1,558 0.00% 342,620
2017-06-05 2017-06-01 6.852 49,276 +8,570 0.00% 337,639
2016-07-05 2016-06-30 7.052 40,706 +2,556 0.00% 287,064
2016-05-30 2016-05-26 6.474 38,150 +28,110 0.00% 246,998
2016-04-05 2016-03-31 7.510 10,040 -502 0.00% 75,403
2016-03-24 2016-03-22 7.271 10,542 -25,098 0.00% 76,654
2016-02-24 2016-02-22 6.554 35,640 -10,040 0.00% 233,588
2016-02-22 2016-02-18 6.474 45,680 +25,099 0.00% 295,751
2016-02-19 2016-02-17 6.395 20,581 +10,039 0.00% 131,610
2016-01-08 2016-01-06 7.271 10,542 -25,098 0.00% 76,654
2016-01-05 2015-12-31 7.510 35,640 -5,020 0.00% 267,667
2015-12-15 2015-12-11 6.853 40,660 +25,099 0.00% 278,639
2015-11-23 2015-11-19 7.451 15,561 +5,019 0.00% 115,938
2015-10-26 2015-10-22 7.789 10,542 +502 0.00% 82,114
2015-10-14 2015-10-12 7.411 10,040 -1,505 0.00% 74,403
2015-10-09 2015-10-07 7.371 11,545 -1,004 0.00% 85,097
2015-10-05 2015-09-30 6.713 12,549 -11,044 0.00% 84,247
2015-10-02 2015-09-29 6.654 23,593 +2,510 0.00% 156,981
2015-09-10 2015-09-08 6.654 21,083 +11,043 0.00% 140,280
2015-05-26 2015-05-21 10.601 10,040 +5,248 0.00% 106,435
2015-04-15 2015-04-13 11.290 4,792 +4,792 0.00% 54,100
2014-12-08 2014-12-04 8.786 0 -4,792
2014-12-03 2014-12-01 8.034 4,792 +4,792 0.00% 38,500
2014-05-19 2014-05-15 7.247 0 -45,122
2014-05-05 2014-04-30 6.826 45,122 -27,073 0.00% 308,002
2014-05-02 2014-04-29 6.715 72,195 -90,243 0.00% 484,802
2014-04-24 2014-04-22 6.627 162,438 +9,024 0.01% 1,076,399
2014-04-04 2014-04-02 6.737 153,414 +4,512 0.00% 1,033,601
2014-03-27 2014-03-25 6.405 148,902 -54,146 0.00% 953,702
2014-03-26 2014-03-24 6.294 203,048 -9,024 0.01% 1,278,002
2014-03-25 2014-03-21 6.139 212,072 -36,097 0.01% 1,301,900
2014-03-24 2014-03-20 5.984 248,169 +31,585 0.01% 1,484,998
2014-03-17 2014-03-13 6.272 216,584 -13,537 0.01% 1,358,399
2014-03-13 2014-03-11 6.316 230,121 -4,512 0.01% 1,453,502
2014-03-12 2014-03-10 6.338 234,633 +40,610 0.01% 1,487,201
2014-03-11 2014-03-07 6.471 194,023 +45,121 0.01% 1,255,598
2014-03-10 2014-03-06 6.560 148,902 +36,098 0.00% 976,802
2014-03-07 2014-03-05 6.627 112,804 +4,512 0.00% 747,498
2014-02-27 2014-02-25 6.627 108,292 +18,049 0.00% 717,599
2014-02-19 2014-02-17 6.915 90,243 +18,048 0.00% 623,997
2014-02-17 2014-02-13 6.892 72,195 +27,073 0.00% 497,602
2014-01-29 2014-01-27 6.915 45,122 +45,122 0.00% 312,002
2013-12-27 2013-12-20 8.577 0

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