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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 -12,000
2025-10-09 2025-10-06 0.510 12,000 -4,000 0.00% 6,120
2025-10-08 2025-10-03 0.500 16,000 -36,000 0.00% 8,000
2025-10-06 2025-10-02 0.510 52,000 +52,000 0.01% 26,520
2025-10-03 2025-09-30 0.520 0 -40,000
2025-10-02 2025-09-29 0.520 40,000 +40,000 0.01% 20,800
2025-09-25 2025-09-23 0.520 0 -32,000
2025-09-24 2025-09-22 0.500 32,000 +32,000 0.01% 16,000
2025-09-09 2025-09-05 0.530 0 -12,000
2025-09-08 2025-09-04 0.560 12,000 -4,000 0.00% 6,720
2025-09-04 2025-09-02 0.580 16,000 +16,000 0.00% 9,280
2025-08-14 2025-08-12 0.580 0 -24,000
2025-08-13 2025-08-11 0.560 24,000 +24,000 0.00% 13,440
2025-08-08 2025-08-06 0.560 0 -52,000
2025-08-07 2025-08-05 0.540 52,000 +52,000 0.01% 28,080
2025-07-29 2025-07-25 0.570 0 -24,000
2025-07-28 2025-07-24 0.570 24,000 +24,000 0.00% 13,680
2025-07-16 2025-07-14 0.530 0 -12,000
2025-07-15 2025-07-11 0.530 12,000 +12,000 0.00% 6,360
2025-07-08 2025-07-04 0.550 0 -16,000
2025-07-07 2025-07-03 0.540 16,000 +16,000 0.00% 8,640
2025-06-23 2025-06-19 0.570 0 -4,000
2025-06-19 2025-06-17 0.580 4,000 +4,000 0.00% 2,320
2025-03-27 2025-03-25 0.465 0 -30,281
2025-03-26 2025-03-24 0.439 30,281 +30,281 0.01% 13,280
2025-01-24 2025-01-22 0.444 0 -3,785
2025-01-23 2025-01-21 0.460 3,785 +3,785 0.00% 1,740
2024-12-23 2024-12-19 0.476 0 -18,925
2024-12-19 2024-12-17 0.486 18,925 +18,925 0.00% 9,200
2024-11-21 2024-11-19 0.428 0 -167,194
2024-11-20 2024-11-18 0.428 167,194 -170,329 0.03% 71,558
2024-11-19 2024-11-15 0.433 337,523 -94,627 0.06% 146,242
2024-11-18 2024-11-14 0.433 432,150 -227,105 0.07% 187,242
2024-11-15 2024-11-13 0.454 659,255 -132,478 0.11% 299,575
2024-11-14 2024-11-12 0.486 791,733 -151,403 0.13% 384,876
2024-11-13 2024-11-11 0.497 943,136 -113,553 0.16% 468,443
2024-11-11 2024-11-07 0.518 1,056,689 -45,421 0.18% 547,177
2024-11-08 2024-11-06 0.518 1,102,110 -37,851 0.19% 570,697
2024-11-06 2024-11-04 0.523 1,139,961 -52,991 0.19% 596,320
2024-11-05 2024-11-01 0.528 1,192,952 -41,636 0.20% 630,344
2024-11-04 2024-10-31 0.518 1,234,588 -45,421 0.21% 639,297
2024-10-31 2024-10-29 0.518 1,280,009 +1,280,009 0.22% 662,817
2024-10-30 2024-10-28 0.539 0 -30,281
2024-10-29 2024-10-25 0.539 30,281 -18,925 0.01% 16,320
2024-10-28 2024-10-24 0.539 49,206 -22,711 0.01% 26,520
2024-10-25 2024-10-23 0.550 71,917 -49,206 0.01% 39,520
2024-10-23 2024-10-21 0.560 121,123 +121,123 0.02% 67,840
2024-10-04 2024-10-02 0.560 0 -83,272
2024-10-03 2024-09-30 0.550 83,272 +64,347 0.01% 45,760
2024-10-02 2024-09-27 0.550 18,925 -18,926 0.00% 10,400
2024-09-25 2024-09-23 0.539 37,851 +37,851 0.01% 20,400
2024-09-11 2024-09-09 0.528 0 -37,851
2024-09-10 2024-09-05 0.539 37,851 +37,851 0.01% 20,400
2024-08-28 2024-08-26 0.539 0 -18,925
2024-08-27 2024-08-23 0.539 18,925 +18,925 0.00% 10,200
2024-08-21 2024-08-19 0.539 0 -30,281
2024-08-20 2024-08-16 0.528 30,281 +18,926 0.01% 16,000
2024-08-19 2024-08-15 0.528 11,355 -18,926 0.00% 6,000
2024-08-16 2024-08-14 0.528 30,281 -34,065 0.01% 16,000
2024-08-13 2024-08-09 0.550 64,346 +64,346 0.01% 35,360
2024-08-08 2024-08-06 0.539 0 -7,570
2024-08-07 2024-08-05 0.528 7,570 -18,926 0.00% 4,000
2024-08-06 2024-08-02 0.539 26,496 -11,355 0.00% 14,280
2024-08-05 2024-08-01 0.550 37,851 +18,926 0.01% 20,800
2024-08-02 2024-07-31 0.550 18,925 +11,355 0.00% 10,400
2024-08-01 2024-07-30 0.550 7,570 +7,570 0.00% 4,160
2024-07-30 2024-07-26 0.571 0 -11,355
2024-07-29 2024-07-25 0.560 11,355 -3,785 0.00% 6,360
2024-07-26 2024-07-24 0.560 15,140 +15,140 0.00% 8,480
2024-07-18 2024-07-16 0.592 0 -30,281
2024-07-17 2024-07-15 0.560 30,281 +30,281 0.01% 16,960
2024-07-16 2024-07-12 0.571 0 -26,496
2024-07-15 2024-07-11 0.560 26,496 +3,785 0.00% 14,840
2024-07-12 2024-07-10 0.560 22,711 -7,570 0.00% 12,720
2024-07-11 2024-07-09 0.550 30,281 -18,925 0.01% 16,640
2024-07-10 2024-07-08 0.560 49,206 +30,281 0.01% 27,560
2024-07-09 2024-07-05 0.602 18,925 -3,786 0.00% 11,400
2024-07-08 2024-07-04 0.602 22,711 -7,570 0.00% 13,680
2024-07-05 2024-07-03 0.602 30,281 +30,281 0.01% 18,240
2024-07-02 2024-06-27 0.592 0 -18,925
2024-06-28 2024-06-26 0.592 18,925 -15,141 0.00% 11,200
2024-06-26 2024-06-24 0.581 34,066 +34,066 0.01% 19,800
2024-06-25 2024-06-21 0.602 0 -34,066
2024-06-24 2024-06-20 0.613 34,066 +34,066 0.01% 20,880
2024-06-04 2024-05-31 0.651 0 -208,180
2024-06-03 2024-05-30 0.651 208,180 +208,180 0.04% 135,496
2024-01-16 2024-01-12 0.673 0 -10,694
2024-01-15 2024-01-11 0.673 10,694 -3,564 0.00% 7,200
2024-01-12 2024-01-10 0.707 14,258 +14,258 0.00% 10,080
2023-12-07 2023-12-05 0.718 0 -10,694
2023-12-06 2023-12-04 0.763 10,694 +10,694 0.00% 8,160
2023-12-05 2023-12-01 0.786 0 -14,258
2023-12-04 2023-11-30 0.774 14,258 +14,258 0.00% 11,040
2023-08-29 2023-08-25 0.696 0 -10,694
2023-08-28 2023-08-24 0.696 10,694 +10,694 0.00% 7,440
2023-07-14 2023-07-12 0.662 0 -3,565
2023-07-13 2023-07-11 0.662 3,565 +3,565 0.00% 2,360
2023-01-18 2023-01-16 1.110 0 -62,274
2023-01-16 2023-01-12 1.133 62,274 +62,274 0.01% 70,559
2022-10-10 2022-10-06 0.439 0 -17,298
2022-10-07 2022-10-05 0.451 17,298 +17,298 0.00% 7,800
2022-10-06 2022-10-03 0.480 0 -31,137
2022-10-05 2022-09-30 0.462 31,137 +17,298 0.01% 14,400
2022-09-29 2022-09-27 0.486 13,839 +13,839 0.00% 6,720
2022-09-19 2022-09-15 0.526 0 -6,919
2022-09-15 2022-09-13 0.549 6,919 +6,919 0.00% 3,800
2022-08-04 2022-08-02 0.567 0 -17,298
2022-08-03 2022-08-01 0.555 17,298 +17,298 0.00% 9,600
2022-07-28 2022-07-26 0.601 0 -3,460
2022-07-27 2022-07-25 0.601 3,460 -3,459 0.00% 2,080
2022-07-26 2022-07-22 0.601 6,919 +6,919 0.00% 4,160
2022-04-29 2022-04-27 0.585 0 -9,851
2022-04-27 2022-04-25 0.597 9,851 +9,851 0.00% 5,880
2022-04-22 2022-04-20 0.719 0 -9,851
2022-04-21 2022-04-19 0.633 9,851 +9,851 0.00% 6,240
2022-04-19 2022-04-13 0.707 0 -13,135
2022-04-14 2022-04-12 0.566 13,135 +13,135 0.00% 7,440
2022-02-17 2022-02-15 0.621 0 -32,838
2022-02-16 2022-02-14 0.591 32,838 +32,838 0.01% 19,400
2021-11-19 2021-11-17 0.914 0 -19,703
2021-11-18 2021-11-16 0.926 19,703 +19,703 0.00% 18,240
2021-11-04 2021-11-02 0.914 0 -3,284
2021-11-03 2021-11-01 0.914 3,284 +3,284 0.00% 3,000
2021-11-02 2021-10-29 0.914 0 -3,284
2021-11-01 2021-10-28 0.901 3,284 +3,284 0.00% 2,960
2021-10-29 2021-10-27 0.901 0 -114,932
2021-10-28 2021-10-26 0.914 114,932 +114,932 0.02% 105,000
2021-10-27 2021-10-25 0.914 0 -121,499
2021-10-26 2021-10-22 0.914 121,499 +121,499 0.02% 111,000
2021-10-22 2021-10-20 0.938 0 -3,284
2021-10-21 2021-10-19 0.914 3,284 +3,284 0.00% 3,000
2021-09-28 2021-09-24 0.914 0 -6,568
2021-09-27 2021-09-23 0.901 6,568 -6,567 0.00% 5,920
2021-09-24 2021-09-21 0.889 13,135 +13,135 0.00% 11,680
2021-09-21 2021-09-17 0.962 0 -13,135
2021-09-20 2021-09-16 0.926 13,135 +13,135 0.00% 12,160
2021-06-22 2021-06-18 0.974 0 -121,499
2021-06-21 2021-06-17 0.974 121,499 +121,499 0.02% 118,400
2021-06-03 2021-06-01 0.950 0 -164,188
2021-06-02 2021-05-31 0.982 164,188 +164,188 0.03% 161,310
2021-05-31 2021-05-27 0.958 0 -71,656
2021-05-28 2021-05-26 0.982 71,656 +71,656 0.01% 70,400
2021-05-04 2021-04-30 0.970 0 -113,998
2021-05-03 2021-04-29 0.970 113,998 +113,998 0.02% 110,600
2021-04-16 2021-04-14 0.982 0 -9,771
2021-04-15 2021-04-13 0.946 9,771 +9,771 0.00% 9,240
2021-04-12 2021-04-08 0.982 0 -136,797
2021-04-09 2021-04-07 0.982 136,797 +136,797 0.03% 134,400
2021-03-25 2021-03-23 0.982 0 -19,542
2021-03-24 2021-03-22 1.007 19,542 +19,542 0.00% 19,680
2021-03-23 2021-03-19 1.019 0 -48,856
2021-03-22 2021-03-18 0.909 48,856 +48,856 0.01% 44,400
2020-09-23 2020-09-21 0.774 0 -6,514
2020-09-21 2020-09-17 0.835 6,514 -3,257 0.00% 5,440
2020-09-18 2020-09-16 0.847 9,771 +3,257 0.00% 8,280
2020-09-17 2020-09-15 0.860 6,514 +6,514 0.00% 5,600
2020-08-31 2020-08-27 0.884 0 -6,514
2020-08-28 2020-08-26 0.897 6,514 +6,514 0.00% 5,840
2020-08-17 2020-08-13 0.897 0 -13,028
2020-08-14 2020-08-12 0.897 13,028 +13,028 0.00% 11,680
2020-08-10 2020-08-06 0.909 0 -6,514
2020-08-07 2020-08-05 0.897 6,514 +6,514 0.00% 5,840
2020-07-29 2020-07-27 0.884 0 -6,514
2020-07-28 2020-07-24 0.884 6,514 +6,514 0.00% 5,760
2020-03-06 2020-03-04 1.127 0 -116,850
2020-03-05 2020-03-03 1.165 116,850 +116,850 0.02% 136,160
2020-02-11 2020-02-07 1.178 0 -94,743
2020-02-07 2020-02-05 1.279 94,743 +94,743 0.02% 121,200
2020-02-04 2020-01-31 1.343 0 -94,743
2020-02-03 2020-01-30 1.254 94,743 +94,743 0.02% 118,800
2019-12-30 2019-12-24 1.115 0 -116,850
2019-12-27 2019-12-20 1.089 116,850 +116,850 0.02% 127,280
2019-12-09 2019-12-05 1.064 0 -94,743
2019-12-06 2019-12-04 1.102 94,743 +94,743 0.02% 104,400
2019-11-22 2019-11-20 1.140 0 -91,585
2019-11-20 2019-11-18 1.077 91,585 +91,585 0.02% 98,600
2019-11-06 2019-11-04 1.140 0 -91,585
2019-11-04 2019-10-31 1.140 91,585 +91,585 0.02% 104,400
2019-10-17 2019-10-15 1.153 0 -120,008
2019-10-16 2019-10-14 1.153 120,008 +120,008 0.02% 138,320
2019-10-11 2019-10-09 1.191 0 -224,225
2019-10-10 2019-10-08 1.191 224,225 +224,225 0.05% 266,960
2019-09-27 2019-09-25 1.267 0 -97,901
2019-09-26 2019-09-24 1.241 97,901 +97,901 0.02% 121,520
2019-09-20 2019-09-18 1.267 0 -116,850
2019-09-19 2019-09-17 1.267 116,850 +56,846 0.02% 148,000
2019-09-18 2019-09-16 1.267 60,004 +60,004 0.01% 76,000
2019-09-17 2019-09-13 1.267 0 -66,320
2019-09-16 2019-09-12 1.317 66,320 +66,320 0.01% 87,360
2019-09-13 2019-09-11 1.305 0 -120,008
2019-09-11 2019-09-09 1.279 120,008 -192,644 0.02% 153,520
2019-09-09 2019-09-05 1.292 312,652 +192,644 0.06% 403,920
2019-09-06 2019-09-04 1.292 120,008 -69,478 0.02% 155,040
2019-09-05 2019-09-03 1.279 189,486 +116,850 0.04% 242,400
2019-09-04 2019-09-02 1.254 72,636 -82,111 0.01% 91,080
2019-09-03 2019-08-30 1.292 154,747 -78,952 0.03% 199,920
2019-09-02 2019-08-29 1.241 233,699 +110,533 0.05% 290,079
2019-08-30 2019-08-28 1.279 123,166 +53,688 0.03% 157,560
2019-08-26 2019-08-22 1.127 69,478 +69,478 0.01% 78,320
2019-08-19 2019-08-15 1.013 0 -189,486
2019-08-16 2019-08-14 1.026 189,486 +189,486 0.04% 194,400
2019-08-12 2019-08-08 1.039 0 -151,589
2019-08-08 2019-08-06 1.013 151,589 +142,115 0.03% 153,600
2019-08-07 2019-08-05 1.013 9,474 +9,474 0.00% 9,600
2019-08-05 2019-08-01 1.051 0 -161,063
2019-08-02 2019-07-31 1.026 161,063 +161,063 0.03% 165,240
2019-07-17 2019-07-15 1.013 0 -123,166
2019-07-16 2019-07-12 1.064 123,166 +123,166 0.03% 131,040
2019-06-17 2019-06-13 1.013 0 -120,008
2019-06-14 2019-06-12 1.013 120,008 +120,008 0.02% 121,600
2019-03-28 2019-03-26 1.209 0 -98,446
2019-03-27 2019-03-25 1.222 98,446 +98,446 0.02% 120,320
2019-01-11 2019-01-09 1.209 0 -3,076
2019-01-10 2019-01-08 1.170 3,076 +3,076 0.00% 3,600
2018-03-08 2018-03-06 1.843 0 -17,968
2018-03-06 2018-03-02 1.736 17,968 +17,968 0.00% 31,200
2018-01-29 2018-01-25 1.763 0 -8,984
2017-09-19 2017-09-15 1.603 8,984 +8,984 0.00% 14,400
2017-03-21 2017-03-17 1.859 0 -2,927
2016-12-30 2016-12-28 1.626 2,927 +2,927 0.00% 4,761
2016-03-18 2016-03-16 1.881 0 -72,306
2015-11-25 2015-11-23 2.559 72,306 -107,012 0.02% 185,001
2015-11-16 2015-11-12 1.867 179,318 +20,246 0.04% 334,800
2015-11-11 2015-11-09 1.867 159,072 +28,922 0.04% 296,999
2015-10-30 2015-10-28 1.936 130,150 +72,305 0.03% 252,000
2015-10-29 2015-10-27 1.881 57,845 +57,845 0.01% 108,801
2015-03-05 2015-03-03 2.732 0 -11,478
2015-03-03 2015-02-27 2.774 11,478 +11,478 0.00% 31,839
2014-11-06 2014-11-04 3.220 0 -63,130
2014-10-20 2014-10-16 2.858 63,130 -63,131 0.01% 180,399
2014-09-12 2014-09-10 3.638 126,261 +106,174 0.03% 459,361
2014-09-11 2014-09-08 3.499 20,087 +20,087 0.00% 70,280
2014-08-01 2014-07-30 3.136 0 -5,739
2014-06-17 2014-06-13 3.652 5,739 +5,739 0.00% 20,960
2014-04-11 2014-04-09 3.598 0 -5,647
2014-04-10 2014-04-08 3.839 5,647 +5,647 0.00% 21,679
2014-02-21 2014-02-19 4.675 0 -19,765
2014-02-20 2014-02-18 4.661 19,765 +19,765 0.00% 92,119
2013-07-09 2013-07-05 1.799 0 -14,118
2013-07-08 2013-07-04 1.799 14,118 -42,354 0.00% 25,400
2013-07-05 2013-07-03 1.757 56,472 -36,707 0.01% 99,200
2013-06-26 2013-06-24 1.615 93,179 -62,119 0.02% 150,480
2013-05-21 2013-05-16 1.812 155,298 +3,518 0.04% 281,375
2013-02-25 2013-02-21 1.986 151,780 +82,789 0.04% 301,401
2013-02-20 2013-02-18 2.058 68,991 +22,077 0.02% 142,001
2013-02-15 2013-02-08 1.986 46,914 +46,914 0.01% 93,161
2010-12-30 2010-12-28 4.369 0 -7,910
2010-12-23 2010-12-21 4.506 7,910 +2,637 0.00% 35,640
2010-12-22 2010-12-20 4.506 5,273 +5,273 0.00% 23,758
2010-12-06 2010-12-02 5.097 0 -18,457
2010-12-02 2010-11-30 4.506 18,457 +18,457 0.00% 83,161
2010-11-29 2010-11-25 3.110 0

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