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 0.900 32,000 +0 0.00% 28,800
2025-10-13 2025-10-09 0.900 32,000 +0 0.00% 28,800
2025-10-10 2025-10-08 0.910 32,000 +0 0.00% 29,120
2025-10-09 2025-10-06 0.920 32,000 +0 0.00% 29,440
2025-10-08 2025-10-03 0.920 32,000 +0 0.00% 29,440
2025-10-06 2025-10-02 0.920 32,000 +0 0.00% 29,440
2025-10-03 2025-09-30 0.910 32,000 +0 0.00% 29,120
2025-10-02 2025-09-29 0.910 32,000 +0 0.00% 29,120
2025-09-30 2025-09-26 0.890 32,000 +0 0.00% 28,480
2025-09-29 2025-09-25 0.910 32,000 +0 0.00% 29,120
2025-09-26 2025-09-24 0.900 32,000 +0 0.00% 28,800
2025-09-25 2025-09-23 0.900 32,000 +0 0.00% 28,800
2025-09-24 2025-09-22 0.910 32,000 +0 0.00% 29,120
2025-09-23 2025-09-19 0.910 32,000 +0 0.00% 29,120
2025-09-22 2025-09-18 0.920 32,000 +0 0.00% 29,440
2025-09-19 2025-09-17 0.920 32,000 +0 0.00% 29,440
2025-09-18 2025-09-16 0.920 32,000 +0 0.00% 29,440
2025-09-17 2025-09-15 0.920 32,000 +0 0.00% 29,440
2025-09-16 2025-09-12 0.920 32,000 +0 0.00% 29,440
2025-09-15 2025-09-11 0.920 32,000 +0 0.00% 29,440
2025-09-12 2025-09-10 0.920 32,000 +0 0.00% 29,440
2025-09-11 2025-09-09 0.920 32,000 +0 0.00% 29,440
2025-09-10 2025-09-08 0.920 32,000 +0 0.00% 29,440
2025-09-09 2025-09-05 0.920 32,000 +0 0.00% 29,440
2025-09-08 2025-09-04 0.920 32,000 +0 0.00% 29,440
2025-09-05 2025-09-03 0.930 32,000 +0 0.00% 29,760
2025-09-04 2025-09-02 0.930 32,000 +0 0.00% 29,760
2025-09-03 2025-09-01 0.830 32,000 +0 0.00% 26,560
2025-09-02 2025-08-29 0.810 32,000 +0 0.00% 25,920
2025-09-01 2025-08-28 0.800 32,000 +0 0.00% 25,600
2025-08-29 2025-08-27 0.800 32,000 +0 0.00% 25,600
2025-08-28 2025-08-26 0.800 32,000 +0 0.00% 25,600
2025-08-27 2025-08-25 0.820 32,000 +0 0.00% 26,240
2025-08-26 2025-08-22 0.810 32,000 +0 0.00% 25,920
2025-08-25 2025-08-21 0.840 32,000 +0 0.00% 26,880
2025-08-22 2025-08-20 0.820 32,000 +0 0.00% 26,240
2025-08-21 2025-08-19 0.830 32,000 +0 0.00% 26,560
2025-08-20 2025-08-18 0.840 32,000 +0 0.00% 26,880
2025-08-19 2025-08-15 0.890 32,000 +0 0.00% 28,480
2025-08-18 2025-08-14 0.860 32,000 +0 0.00% 27,520
2025-08-15 2025-08-13 0.880 32,000 +0 0.00% 28,160
2025-08-14 2025-08-12 0.840 32,000 +0 0.00% 26,880
2025-08-13 2025-08-11 0.850 32,000 +0 0.00% 27,200
2025-08-12 2025-08-08 0.830 32,000 +0 0.00% 26,560
2025-08-11 2025-08-07 0.810 32,000 +0 0.00% 25,920
2025-08-08 2025-08-06 0.810 32,000 +0 0.00% 25,920
2025-08-07 2025-08-05 0.810 32,000 +0 0.00% 25,920
2025-08-06 2025-08-04 0.790 32,000 +0 0.00% 25,280
2025-08-05 2025-08-01 0.780 32,000 +0 0.00% 24,960
2025-08-04 2025-07-31 0.800 32,000 +0 0.00% 25,600
2025-08-01 2025-07-30 0.850 32,000 +0 0.00% 27,200
2025-07-31 2025-07-29 0.860 32,000 +0 0.00% 27,520
2025-07-30 2025-07-28 0.820 32,000 +0 0.00% 26,240
2025-07-29 2025-07-25 0.820 32,000 +0 0.00% 26,240
2025-07-28 2025-07-24 0.820 32,000 +0 0.00% 26,240
2025-07-25 2025-07-23 0.760 32,000 +0 0.00% 24,320
2025-07-24 2025-07-22 0.780 32,000 +0 0.00% 24,960
2025-07-23 2025-07-21 0.810 32,000 +0 0.00% 25,920
2025-07-22 2025-07-18 0.780 32,000 +0 0.00% 24,960
2025-07-21 2025-07-17 0.760 32,000 +0 0.00% 24,320
2025-07-18 2025-07-16 0.800 32,000 +0 0.00% 25,600
2025-07-17 2025-07-15 0.780 32,000 +0 0.00% 24,960
2025-07-16 2025-07-14 0.750 32,000 +0 0.00% 24,000
2025-07-15 2025-07-11 0.650 32,000 +0 0.00% 20,800
2025-07-14 2025-07-10 0.640 32,000 +0 0.00% 20,480
2025-07-11 2025-07-09 0.680 32,000 +0 0.00% 21,760
2025-07-10 2025-07-08 0.680 32,000 +0 0.00% 21,760
2025-07-09 2025-07-07 0.670 32,000 +0 0.00% 21,440
2025-07-08 2025-07-04 0.660 32,000 +0 0.00% 21,120
2025-07-07 2025-07-03 0.640 32,000 +0 0.00% 20,480
2025-07-04 2025-07-02 0.640 32,000 +0 0.00% 20,480
2025-07-03 2025-06-30 0.630 32,000 +0 0.00% 20,160
2025-07-02 2025-06-27 0.630 32,000 +0 0.00% 20,160
2025-06-30 2025-06-26 0.630 32,000 +0 0.00% 20,160
2025-06-27 2025-06-25 0.630 32,000 +0 0.00% 20,160
2025-06-26 2025-06-24 0.610 32,000 +0 0.00% 19,520
2025-06-25 2025-06-23 0.620 32,000 +0 0.00% 19,840
2025-06-24 2025-06-20 0.620 32,000 +0 0.00% 19,840
2025-06-23 2025-06-19 0.620 32,000 +0 0.00% 19,840
2025-06-20 2025-06-18 0.650 32,000 +0 0.00% 20,800
2025-06-19 2025-06-17 0.650 32,000 +0 0.00% 20,800
2025-06-18 2025-06-16 0.650 32,000 +0 0.00% 20,800
2025-06-17 2025-06-13 0.650 32,000 +0 0.00% 20,800
2025-06-16 2025-06-12 0.630 32,000 +0 0.00% 20,160
2025-06-13 2025-06-11 0.620 32,000 +0 0.00% 19,840
2025-06-12 2025-06-10 0.630 32,000 +0 0.00% 20,160
2025-06-11 2025-06-09 0.610 32,000 +0 0.00% 19,520
2025-06-10 2025-06-06 0.610 32,000 +0 0.00% 19,520
2025-06-09 2025-06-05 0.610 32,000 +0 0.00% 19,520
2025-06-06 2025-06-04 0.630 32,000 +0 0.00% 20,160
2025-06-05 2025-06-03 0.640 32,000 +0 0.00% 20,480
2025-06-04 2025-06-02 0.630 32,000 +0 0.00% 20,160
2025-06-03 2025-05-30 0.640 32,000 +0 0.00% 20,480
2025-06-02 2025-05-29 0.640 32,000 +0 0.00% 20,480
2025-05-30 2025-05-28 0.630 32,000 +0 0.00% 20,160
2025-05-29 2025-05-27 0.650 32,000 +0 0.00% 20,800
2025-05-28 2025-05-26 0.620 32,000 +0 0.00% 19,840
2025-05-27 2025-05-23 0.620 32,000 -66,000 0.00% 19,840
2022-06-14 2022-06-10 2.701 98,000 +2,211 0.01% 264,690
2022-03-04 2022-03-02 3.039 95,789 +15,639 0.01% 291,059
2022-03-02 2022-02-28 3.028 80,150 +3,909 0.01% 242,719
2022-01-24 2022-01-20 2.844 76,241 +44,963 0.01% 216,841
2021-09-10 2021-09-08 4.028 31,278 +455 0.00% 125,994
2021-06-15 2021-06-10 3.072 30,823 +619 0.00% 94,701
2020-12-15 2020-12-11 2.437 30,204 -7,551 0.00% 73,600
2020-12-09 2020-12-07 2.490 37,755 -9,439 0.00% 93,999
2020-11-04 2020-11-02 1.918 47,194 +3,776 0.00% 90,500
2020-10-29 2020-10-27 1.939 43,418 +13,214 0.00% 84,179
2020-08-07 2020-08-05 1.642 30,204 +30,204 0.00% 49,600
2019-04-17 2019-04-15 2.511 0 -3,648
2019-04-16 2019-04-12 2.467 3,648 +3,648 0.00% 8,999
2018-09-20 2018-09-18 2.642 0 -3,648
2018-09-17 2018-09-13 2.710 3,648 +75 0.00% 9,884
2018-01-29 2018-01-25 3.460 3,573 +3,573 0.00% 12,361
2017-04-26 2017-04-24 3.602 0 -1,721
2017-04-06 2017-04-03 4.346 1,721 -37,865 0.00% 7,479
2017-03-16 2017-03-14 4.311 39,586 -5,163 0.00% 170,660
2017-03-15 2017-03-13 4.311 44,749 +44,749 0.00% 192,918
2016-12-13 2016-12-09 3.486 0 -37,865
2016-12-06 2016-12-02 3.486 37,865 +37,865 0.00% 132,000
2015-12-08 2015-12-04 2.161 0 -3,442
2015-12-07 2015-12-03 2.150 3,442 +3,442 0.00% 7,399
2015-11-20 2015-11-18 2.266 0 -1,721
2015-08-21 2015-08-19 2.789 1,721 +1,721 0.00% 4,800
2015-08-11 2015-08-07 2.998 0 -27,538
2015-08-07 2015-08-05 2.998 27,538 -39,586 0.00% 82,560
2015-07-31 2015-07-29 2.952 67,124 +1,721 0.01% 198,120
2015-07-28 2015-07-24 3.196 65,403 +6,885 0.01% 209,000
2015-07-27 2015-07-23 3.323 58,518 -37,865 0.01% 194,479
2015-07-23 2015-07-21 3.498 96,383 +32,701 0.01% 337,119
2015-07-21 2015-07-17 3.660 63,682 -60,239 0.01% 233,101
2015-07-20 2015-07-16 3.486 123,921 +27,538 0.01% 431,999
2015-07-17 2015-07-15 3.602 96,383 +30,980 0.01% 347,199
2015-07-16 2015-07-14 3.718 65,403 +25,817 0.01% 243,200
2015-07-14 2015-07-10 3.602 39,586 +39,586 0.00% 142,600
2015-07-09 2015-07-07 3.811 0 -13,769
2015-07-08 2015-07-06 3.765 13,769 +13,769 0.00% 51,840
2015-06-09 2015-06-05 4.648 0 -204,814
2015-06-04 2015-06-02 5.078 204,814 -50,471 0.02% 1,040,014
2015-05-19 2015-05-15 4.401 255,285 -34,267 0.03% 1,123,458
2015-05-18 2015-05-14 4.424 289,552 +3,427 0.03% 1,281,021
2015-05-15 2015-05-13 4.494 286,125 -8,567 0.03% 1,285,899
2015-05-14 2015-05-12 4.342 294,692 +39,407 0.03% 1,279,681
2015-05-12 2015-05-08 4.016 255,285 -54,827 0.03% 1,025,119
2015-05-11 2015-05-07 3.981 310,112 +51,400 0.03% 1,234,421
2015-05-08 2015-05-06 3.922 258,712 +1,713 0.03% 1,014,720
2015-05-07 2015-05-05 3.946 256,999 +1,714 0.03% 1,014,001
2015-05-06 2015-05-04 4.027 255,285 -39,407 0.03% 1,028,099
2015-05-05 2015-04-30 4.121 294,692 -49,686 0.03% 1,214,321
2015-05-04 2015-04-29 4.051 344,378 +54,826 0.04% 1,394,939
2015-04-30 2015-04-28 3.922 289,552 -82,239 0.03% 1,135,681
2015-04-29 2015-04-27 3.735 371,791 +73,673 0.04% 1,388,798
2015-04-28 2015-04-24 3.490 298,118 +42,833 0.03% 1,040,518
2015-04-27 2015-04-23 3.304 255,285 -35,980 0.03% 843,339
2015-04-24 2015-04-22 3.268 291,265 -6,853 0.03% 951,999
2015-04-23 2015-04-21 3.093 298,118 +42,833 0.03% 922,199
2015-04-22 2015-04-20 3.128 255,285 -41,120 0.03% 798,639
2015-04-21 2015-04-17 3.128 296,405 +10,280 0.03% 927,279
2015-04-17 2015-04-15 3.280 286,125 +30,840 0.03% 938,539
2015-04-13 2015-04-09 3.152 255,285 -29,127 0.03% 804,599
2015-04-10 2015-04-08 3.327 284,412 +1,713 0.03% 946,200
2015-04-09 2015-04-02 2.778 282,699 +3,427 0.03% 785,401
2015-04-08 2015-04-01 2.755 279,272 +23,987 0.03% 769,360
2015-04-01 2015-03-30 2.591 255,285 -29,127 0.03% 661,559
2015-03-31 2015-03-27 2.521 284,412 +29,127 0.03% 717,120
2015-03-30 2015-03-26 2.591 255,285 -25,700 0.03% 661,559
2015-03-27 2015-03-25 2.697 280,985 +25,700 0.03% 757,679
2015-03-17 2015-03-13 2.720 255,285 -42,833 0.03% 694,339
2015-03-16 2015-03-12 2.697 298,118 +42,833 0.03% 803,879
2015-03-09 2015-03-05 2.685 255,285 -68,533 0.03% 685,399
2015-03-06 2015-03-04 2.685 323,818 +68,533 0.04% 869,399
2015-02-26 2015-02-24 2.778 255,285 -58,253 0.03% 709,239
2015-02-25 2015-02-23 2.778 313,538 +58,253 0.04% 871,079
2015-02-24 2015-02-18 2.755 255,285 -58,253 0.03% 703,279
2015-02-23 2015-02-16 2.626 313,538 +58,253 0.04% 823,499
2015-02-16 2015-02-12 2.580 255,285 -29,127 0.03% 658,579
2015-02-13 2015-02-11 2.591 284,412 +29,127 0.03% 737,040
2015-02-10 2015-02-06 2.580 255,285 -25,700 0.03% 658,579
2015-02-09 2015-02-05 2.580 280,985 +5,140 0.03% 724,879
2015-02-06 2015-02-04 2.580 275,845 +13,706 0.03% 711,619
2015-02-04 2015-02-02 2.568 262,139 +6,854 0.03% 673,201
2015-02-02 2015-01-29 2.591 255,285 -17,134 0.03% 661,559
2015-01-30 2015-01-28 2.615 272,419 +17,134 0.03% 712,321
2015-01-02 2014-12-29 2.685 255,285 -25,700 0.03% 685,399
2014-12-15 2014-12-11 2.743 280,985 -30,840 0.03% 770,799
2014-12-12 2014-12-10 2.603 311,825 -3,427 0.04% 811,720
2014-12-05 2014-12-03 2.907 315,252 +42,833 0.04% 916,321
2014-10-31 2014-10-29 3.082 272,419 -51,399 0.03% 839,521
2014-10-30 2014-10-28 2.895 323,818 -80,527 0.04% 937,439
2014-10-29 2014-10-27 3.082 404,345 +47,973 0.05% 1,246,081
2014-10-16 2014-10-14 3.467 356,372 +25,700 0.04% 1,235,522
2014-10-03 2014-09-29 3.292 330,672 +25,700 0.04% 1,088,521
2014-09-02 2014-08-29 3.327 304,972 +41,120 0.03% 1,014,601
2014-08-27 2014-08-25 3.490 263,852 +29,127 0.03% 920,920
2014-08-22 2014-08-20 3.642 234,725 +20,559 0.03% 854,878
2014-07-30 2014-07-28 3.210 214,166 -85,666 0.02% 687,501
2014-07-16 2014-07-14 3.233 299,832 +17,133 0.03% 969,501
2014-07-10 2014-07-08 3.257 282,699 -181,612 0.03% 920,701
2014-07-09 2014-07-07 3.187 464,311 +54,826 0.05% 1,479,660
2014-06-25 2014-06-23 2.626 409,485 -49,686 0.05% 1,075,501
2014-06-24 2014-06-20 2.626 459,171 +30,840 0.05% 1,206,000
2014-06-13 2014-06-11 2.790 428,331 -42,833 0.05% 1,195,000
2014-06-12 2014-06-10 2.743 471,164 +85,666 0.05% 1,292,499
2014-05-28 2014-05-26 2.543 385,498 +3,323 0.04% 980,452
2014-05-27 2014-05-23 2.461 382,175 +20,383 0.04% 940,501
2014-05-21 2014-05-19 2.543 361,792 +27,177 0.04% 920,160
2014-05-20 2014-05-16 2.614 334,615 +37,368 0.04% 874,679
2014-05-12 2014-05-08 2.237 297,247 +25,478 0.03% 665,000
2014-04-22 2014-04-16 2.284 271,769 +127,392 0.03% 620,801
2014-01-17 2014-01-15 1.884 144,377 +25,478 0.02% 272,000
2014-01-16 2014-01-14 1.849 118,899 +118,899 0.01% 219,800
2010-12-03 2010-12-01 2.584 0

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