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 1.200 11,000 +0 0.00% 13,200
2025-10-13 2025-10-09 1.220 11,000 +0 0.00% 13,420
2025-10-10 2025-10-08 1.200 11,000 +0 0.00% 13,200
2025-10-09 2025-10-06 1.230 11,000 +0 0.00% 13,530
2025-10-08 2025-10-03 1.250 11,000 +0 0.00% 13,750
2025-10-06 2025-10-02 1.260 11,000 +0 0.00% 13,860
2025-10-03 2025-09-30 1.320 11,000 +0 0.00% 14,520
2025-10-02 2025-09-29 1.270 11,000 +0 0.00% 13,970
2025-09-30 2025-09-26 1.250 11,000 +0 0.00% 13,750
2025-09-29 2025-09-25 1.250 11,000 +0 0.00% 13,750
2025-09-26 2025-09-24 1.240 11,000 +0 0.00% 13,640
2025-09-25 2025-09-23 1.250 11,000 +0 0.00% 13,750
2025-09-24 2025-09-22 1.240 11,000 +0 0.00% 13,640
2025-09-23 2025-09-19 1.270 11,000 +0 0.00% 13,970
2025-09-22 2025-09-18 1.230 11,000 +0 0.00% 13,530
2025-09-19 2025-09-17 1.260 11,000 +0 0.00% 13,860
2025-09-18 2025-09-16 1.260 11,000 +0 0.00% 13,860
2025-09-17 2025-09-15 1.270 11,000 +0 0.00% 13,970
2025-09-16 2025-09-12 1.270 11,000 +0 0.00% 13,970
2025-09-15 2025-09-11 1.280 11,000 +0 0.00% 14,080
2025-09-12 2025-09-10 1.290 11,000 +0 0.00% 14,190
2025-09-11 2025-09-09 1.320 11,000 +0 0.00% 14,520
2025-09-10 2025-09-08 1.320 11,000 +0 0.00% 14,520
2025-09-09 2025-09-05 1.290 11,000 +0 0.00% 14,190
2025-09-08 2025-09-04 1.240 11,000 +0 0.00% 13,640
2025-09-05 2025-09-03 1.220 11,000 +0 0.00% 13,420
2025-09-04 2025-09-02 1.230 11,000 +0 0.00% 13,530
2025-09-03 2025-09-01 1.270 11,000 +0 0.00% 13,970
2025-09-02 2025-08-29 1.310 11,000 +0 0.00% 14,410
2025-09-01 2025-08-28 1.330 11,000 +0 0.00% 14,630
2025-08-29 2025-08-27 1.280 11,000 +0 0.00% 14,080
2025-08-28 2025-08-26 1.310 11,000 +0 0.00% 14,410
2025-08-27 2025-08-25 1.340 11,000 +0 0.00% 14,740
2025-08-26 2025-08-22 1.350 11,000 +0 0.00% 14,850
2025-08-25 2025-08-21 1.330 11,000 +0 0.00% 14,630
2025-08-22 2025-08-20 1.330 11,000 +0 0.00% 14,630
2025-08-21 2025-08-19 1.310 11,000 +0 0.00% 14,410
2025-08-20 2025-08-18 1.340 11,000 +0 0.00% 14,740
2025-08-19 2025-08-15 1.350 11,000 +0 0.00% 14,850
2025-08-18 2025-08-14 1.390 11,000 +0 0.00% 15,290
2025-08-15 2025-08-13 1.400 11,000 +0 0.00% 15,400
2025-08-14 2025-08-12 1.390 11,000 +0 0.00% 15,290
2025-08-13 2025-08-11 1.260 11,000 +0 0.00% 13,860
2025-08-12 2025-08-08 1.140 11,000 +0 0.00% 12,540
2025-08-11 2025-08-07 1.170 11,000 +0 0.00% 12,870
2025-08-08 2025-08-06 1.170 11,000 +0 0.00% 12,870
2025-08-07 2025-08-05 1.170 11,000 +0 0.00% 12,870
2025-08-06 2025-08-04 1.170 11,000 +0 0.00% 12,870
2025-08-05 2025-08-01 1.170 11,000 +0 0.00% 12,870
2025-08-04 2025-07-31 1.190 11,000 +0 0.00% 13,090
2025-08-01 2025-07-30 1.220 11,000 +0 0.00% 13,420
2025-07-31 2025-07-29 1.240 11,000 +0 0.00% 13,640
2025-07-30 2025-07-28 1.240 11,000 +0 0.00% 13,640
2025-07-29 2025-07-25 1.260 11,000 -80,000 0.00% 13,860
2025-07-28 2025-07-24 1.300 91,000 +20,000 0.00% 118,300
2025-07-23 2025-07-21 1.240 71,000 +60,000 0.00% 88,040
2025-06-16 2025-06-12 1.174 11,000 +131 0.00% 12,913
2024-12-27 2024-12-20 0.921 10,869 -19,763 0.00% 10,010
2024-12-23 2024-12-19 0.911 30,632 +19,763 0.00% 27,900
2024-08-12 2024-08-08 0.617 10,869 -31,620 0.00% 6,710
2024-08-09 2024-08-07 0.648 42,489 -7,905 0.00% 27,520
2024-08-08 2024-08-06 0.648 50,394 -29,644 0.00% 32,640
2024-08-07 2024-08-05 0.638 80,038 +69,169 0.00% 51,030
2024-07-24 2024-07-22 0.658 10,869 -68,181 0.00% 7,150
2024-07-23 2024-07-19 0.658 79,050 +68,181 0.00% 52,000
2024-07-16 2024-07-12 0.688 10,869 -39,525 0.00% 7,480
2024-07-10 2024-07-08 0.708 50,394 +39,525 0.00% 35,700
2024-06-14 2024-06-12 0.724 10,869 +76 0.00% 7,865
2024-03-05 2024-03-01 0.703 10,793 -58,869 0.00% 7,590
2024-02-28 2024-02-26 0.713 69,662 +58,869 0.00% 49,700
2023-11-15 2023-11-13 0.795 10,793 -19,623 0.00% 8,580
2023-11-10 2023-11-08 0.826 30,416 +19,623 0.00% 25,110
2023-11-03 2023-11-01 0.805 10,793 -19,623 0.00% 8,690
2023-11-02 2023-10-31 0.815 30,416 +19,623 0.00% 24,800
2023-09-21 2023-09-19 0.764 10,793 -58,869 0.00% 8,250
2023-09-20 2023-09-18 0.754 69,662 +58,869 0.00% 52,540
2023-08-18 2023-08-16 0.775 10,793 -8,830 0.00% 8,360
2023-08-17 2023-08-15 0.805 19,623 -4,906 0.00% 15,800
2023-08-14 2023-08-10 0.826 24,529 +13,736 0.00% 20,250
2023-06-08 2023-06-06 0.934 10,793 +190 0.00% 10,078
2023-03-03 2023-03-01 1.152 10,603 -9,639 0.00% 12,210
2023-03-02 2023-02-28 1.110 20,242 +9,639 0.00% 22,470
2022-09-21 2022-09-19 1.006 10,603 -8,675 0.00% 10,670
2022-09-20 2022-09-16 1.027 19,278 +8,675 0.00% 19,800
2022-09-14 2022-09-09 1.058 10,603 -19,278 0.00% 11,220
2022-09-13 2022-09-08 1.048 29,881 +19,278 0.00% 31,311
2022-06-10 2022-06-08 1.246 10,603 +278 0.00% 13,216
2021-11-29 2021-11-25 1.470 10,325 -67,585 0.00% 15,179
2021-11-24 2021-11-22 1.481 77,910 +67,585 0.00% 115,371
2021-09-08 2021-09-06 1.651 10,325 -65,707 0.00% 17,049
2021-07-21 2021-07-19 1.694 76,032 +18,773 0.00% 128,790
2021-07-12 2021-07-08 1.736 57,259 +18,774 0.00% 99,430
2021-07-09 2021-07-07 1.854 38,485 +28,160 0.00% 71,339
2021-06-16 2021-06-11 1.843 10,325 +10,325 0.00% 19,029
2021-02-18 2021-02-16 3.064 0 -14,829
2021-02-05 2021-02-03 2.687 14,829 +1,854 0.00% 39,841
2021-02-02 2021-01-29 2.697 12,975 -48,193 0.00% 35,000
2021-01-29 2021-01-27 2.687 61,168 +37,071 0.00% 164,340
2021-01-27 2021-01-25 2.956 24,097 -23,169 0.00% 71,241
2021-01-26 2021-01-22 3.021 47,266 -8,341 0.00% 142,799
2021-01-25 2021-01-21 3.194 55,607 -68,583 0.00% 177,599
2021-01-22 2021-01-20 3.118 124,190 +114,922 0.00% 387,260
2021-01-20 2021-01-18 3.064 9,268 +9,268 0.00% 28,400
2021-01-12 2021-01-08 2.406 0 -13,902
2021-01-11 2021-01-07 2.428 13,902 -4,634 0.00% 33,750
2021-01-08 2021-01-06 2.492 18,536 -24,096 0.00% 46,200
2021-01-06 2021-01-04 2.244 42,632 +18,535 0.00% 95,679
2021-01-05 2020-12-31 2.007 24,097 +24,097 0.00% 48,361
2020-08-11 2020-08-07 1.219 0 -92,679
2020-08-10 2020-08-06 1.230 92,679 -46,340 0.00% 114,000
2020-08-07 2020-08-05 1.230 139,019 -46,339 0.00% 171,001
2020-08-06 2020-08-04 1.262 185,358 +46,339 0.00% 234,000
2020-08-05 2020-08-03 1.198 139,019 +46,340 0.00% 166,501
2020-07-28 2020-07-24 1.111 92,679 -46,340 0.00% 103,000
2020-07-27 2020-07-23 1.165 139,019 +46,340 0.00% 162,001
2020-07-13 2020-07-09 1.198 92,679 +27,804 0.00% 111,000
2020-07-08 2020-07-06 1.122 64,875 +64,875 0.00% 72,800
2020-06-09 2020-06-05 0.950 0 -7,414
2020-06-08 2020-06-04 0.939 7,414 +7,414 0.00% 6,960
2020-06-03 2020-06-01 0.950 0 -5,561
2020-06-02 2020-05-29 0.928 5,561 -11,121 0.00% 5,160
2020-06-01 2020-05-28 0.928 16,682 +16,682 0.00% 15,480
2020-05-28 2020-05-26 0.982 0 -7,414
2020-05-27 2020-05-25 0.928 7,414 -7,415 0.00% 6,880
2020-05-26 2020-05-22 0.939 14,829 +14,829 0.00% 13,920
2019-11-11 2019-11-07 1.306 0 -1,854
2019-11-08 2019-11-06 1.273 1,854 +1,854 0.00% 2,361
2019-08-30 2019-08-28 1.306 0 -927
2019-08-29 2019-08-27 1.327 927 +927 0.00% 1,230
2019-06-21 2019-06-19 1.198 0 -18,536
2019-06-20 2019-06-18 1.219 18,536 +18,536 0.00% 22,600
2019-02-22 2019-02-20 1.252 0 -4,634
2019-02-21 2019-02-19 1.176 4,634 +4,634 0.00% 5,450
2017-06-13 2017-06-09 1.640 0 -14,829
2017-06-12 2017-06-08 1.586 14,829 +14,829 0.00% 23,521
2016-11-11 2016-11-09 1.823 0 -11,121
2016-11-10 2016-11-08 1.845 11,121 +11,121 0.00% 20,519
2016-03-08 2016-03-04 1.834 0 -185,358
2016-03-07 2016-03-03 1.834 185,358 +129,751 0.00% 340,000
2016-03-04 2016-03-02 1.780 55,607 +55,607 0.00% 98,999
2015-04-13 2015-04-09 3.555 0 -27,678
2015-04-10 2015-04-08 3.393 27,678 +27,678 0.00% 93,901
2015-02-25 2015-02-23 3.187 0 -36,904
2015-02-24 2015-02-18 3.252 36,904 -55,355 0.00% 120,001
2015-02-23 2015-02-16 3.230 92,259 +92,259 0.00% 297,999
2015-02-13 2015-02-11 3.198 0 -184,519
2015-02-06 2015-02-04 3.111 184,519 +184,519 0.00% 574,001
2014-11-14 2014-11-12 3.035 0 -27,678
2014-11-06 2014-11-04 3.566 27,678 -92,259 0.00% 98,701
2014-10-30 2014-10-28 3.555 119,937 -27,678 0.00% 426,400
2014-10-28 2014-10-24 3.501 147,615 +119,937 0.00% 516,800
2014-10-20 2014-10-16 3.393 27,678 -193,744 0.00% 93,901
2014-10-16 2014-10-14 3.458 221,422 -46,130 0.00% 765,599
2014-10-15 2014-10-13 3.468 267,552 -147,615 0.01% 928,000
2014-10-14 2014-10-10 3.642 415,167 +27,678 0.01% 1,512,000
2014-10-13 2014-10-09 3.642 387,489 -92,259 0.01% 1,411,200
2014-10-10 2014-10-08 3.804 479,748 +64,581 0.01% 1,825,198
2014-10-09 2014-10-07 3.772 415,167 -562,782 0.01% 1,566,000
2014-10-08 2014-10-06 3.696 977,949 -442,844 0.02% 3,614,601
2014-10-07 2014-10-03 3.631 1,420,793 +1,051,756 0.03% 5,158,999
2014-09-25 2014-09-23 4.238 369,037 +55,355 0.01% 1,563,999
2014-09-23 2014-09-19 4.292 313,682 -184,518 0.01% 1,346,401
2014-09-22 2014-09-18 4.401 498,200 +184,518 0.01% 2,192,399
2014-09-19 2014-09-17 4.531 313,682 -73,807 0.01% 1,421,202
2014-09-18 2014-09-16 4.466 387,489 -46,130 0.01% 1,730,400
2014-09-16 2014-09-12 4.336 433,619 +36,904 0.01% 1,880,001
2014-09-10 2014-09-05 4.281 396,715 +73,807 0.01% 1,698,500
2014-09-08 2014-09-04 4.151 322,908 +46,130 0.01% 1,340,502
2014-09-04 2014-09-02 4.054 276,778 +36,904 0.01% 1,122,000
2014-09-01 2014-08-28 4.108 239,874 +55,355 0.01% 985,399
2014-08-29 2014-08-27 4.195 184,519 +46,130 0.00% 774,002
2014-08-05 2014-08-01 4.010 138,389 -92,259 0.00% 555,000
2014-07-28 2014-07-24 4.097 230,648 -9,226 0.01% 944,999
2014-07-17 2014-07-15 4.108 239,874 +36,904 0.01% 985,399
2014-07-16 2014-07-14 3.902 202,970 +55,355 0.00% 791,998
2014-06-26 2014-06-24 3.360 147,615 -46,130 0.00% 496,000
2014-06-19 2014-06-17 3.338 193,745 +46,130 0.00% 646,801
2014-06-09 2014-06-05 3.642 147,615 +46,130 0.00% 537,600
2014-04-30 2014-04-28 3.935 101,485 +92,259 0.00% 399,299
2014-04-04 2014-04-02 3.891 9,226 -2,768 0.00% 35,900
2014-03-12 2014-03-10 4.010 11,994 +9,226 0.00% 48,101
2014-03-11 2014-03-07 3.956 2,768 +2,768 0.00% 10,951
2014-02-14 2014-02-12 4.346 0 -44,284
2014-02-12 2014-02-10 4.238 44,284 +44,284 0.00% 187,678
2014-01-03 2013-12-31 4.552 0 -923
2013-11-25 2013-11-21 4.542 923 -49,820 0.00% 4,192
2013-11-14 2013-11-12 4.173 50,743 -922 0.00% 211,752
2013-11-13 2013-11-11 4.000 51,665 +922 0.00% 206,639
2013-11-11 2013-11-07 4.054 50,743 +18,452 0.00% 205,702
2013-11-07 2013-11-05 4.260 32,291 -110,711 0.00% 137,551
2013-11-06 2013-11-04 4.303 143,002 +110,711 0.00% 615,350
2013-11-01 2013-10-30 3.696 32,291 +31,368 0.00% 119,351
2013-10-24 2013-10-22 4.000 923 +923 0.00% 3,692
2013-10-16 2013-10-11 4.108 0 -1,845
2013-10-15 2013-10-10 3.804 1,845 +1,845 0.00% 7,019
2013-10-08 2013-10-04 3.664 0 -923
2013-10-07 2013-10-03 3.588 923 +923 0.00% 3,311
2013-10-04 2013-10-02 3.328 0 -36,904
2013-09-26 2013-09-24 3.273 36,904 +36,904 0.00% 120,801
2013-09-09 2013-09-05 2.992 0 -18,452
2013-08-08 2013-08-06 2.861 18,452 +18,452 0.00% 52,800
2013-06-10 2013-06-06 2.916 0 -130,086
2013-06-07 2013-06-05 2.916 130,086 -54,433 0.00% 379,291
2013-06-06 2013-06-04 2.927 184,519 -92,259 0.00% 540,001
2013-06-04 2013-05-31 2.861 276,778 +27,678 0.01% 792,000
2013-05-22 2013-05-20 2.796 249,100 -46,130 0.01% 696,600
2013-05-15 2013-05-13 2.666 295,230 +45,207 0.01% 787,201
2013-05-14 2013-05-10 2.753 250,023 +139,312 0.01% 688,341
2013-05-10 2013-05-08 2.829 110,711 +110,711 0.00% 313,200
2013-05-07 2013-05-03 3.067 0 -92,259
2013-04-29 2013-04-25 2.764 92,259 +92,259 0.00% 254,999
2012-03-13 2012-03-09 2.460 0 -9,226
2012-02-28 2012-02-24 2.244 9,226 +9,226 0.00% 20,700
2010-11-30 2010-11-26 2.721 0

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