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 0.560 230,000 +0 0.02% 128,800
2025-10-13 2025-10-09 0.620 230,000 +0 0.02% 142,600
2025-10-10 2025-10-08 0.797 230,000 +200,000 0.02% 183,279
2025-10-09 2025-10-06 0.726 30,000 +30,000 0.00% 21,765
2025-09-26 2025-09-24 0.571 0 -16,816
2025-09-22 2025-09-18 0.583 16,816 -33,632 0.00% 9,800
2025-09-19 2025-09-17 0.577 50,448 +33,632 0.00% 29,100
2025-09-17 2025-09-15 0.589 16,816 -8,408 0.00% 9,900
2025-09-10 2025-09-08 0.630 25,224 -42,040 0.00% 15,900
2025-09-09 2025-09-05 0.458 67,264 +25,224 0.01% 30,800
2025-07-31 2025-07-29 0.440 42,040 -33,632 0.00% 18,500
2025-07-30 2025-07-28 0.452 75,672 +33,632 0.01% 34,200
2025-07-29 2025-07-25 0.476 42,040 -25,224 0.00% 20,000
2025-07-28 2025-07-24 0.470 67,264 +25,224 0.01% 31,600
2025-07-22 2025-07-18 0.523 42,040 +42,040 0.00% 22,000
2025-07-02 2025-06-27 0.078 0 -50,448
2025-06-27 2025-06-25 0.081 50,448 -84,079 0.00% 4,080
2025-06-24 2025-06-20 0.076 134,527 -75,672 0.01% 10,240
2025-06-23 2025-06-19 0.075 210,199 +8,408 0.02% 15,750
2025-06-18 2025-06-16 0.077 201,791 +201,791 0.02% 15,600
2025-01-13 2025-01-09 0.102 0 -50,448
2025-01-10 2025-01-08 0.106 50,448 +50,448 0.00% 5,340
2024-11-15 2024-11-13 0.103 0 -1,202,338
2024-11-14 2024-11-12 0.105 1,202,338 +1,202,338 0.11% 125,840
2024-10-09 2024-10-07 0.103 0 -2,101,990
2024-10-08 2024-10-04 0.112 2,101,990 +2,101,990 0.19% 235,000
2024-09-27 2024-09-25 0.067 0 -403,582
2024-09-25 2024-09-23 0.082 403,582 +403,582 0.04% 33,120
2024-08-12 2024-08-08 0.081 0 -1,732,040
2024-08-09 2024-08-07 0.078 1,732,040 +1,732,040 0.16% 135,960
2024-08-05 2024-08-01 0.082 0 -50,448
2024-08-02 2024-07-31 0.080 50,448 +50,448 0.00% 4,020
2024-03-21 2024-03-19 0.197 0 -882,836
2024-03-20 2024-03-18 0.200 882,836 +882,836 0.08% 176,400
2024-01-08 2024-01-04 0.195 0 -563,333
2024-01-05 2024-01-03 0.196 563,333 +420,398 0.05% 110,550
2024-01-04 2024-01-02 0.196 142,935 +142,935 0.01% 28,050
2023-07-19 2023-07-14 0.207 0 -25,224
2023-07-18 2023-07-13 0.208 25,224 +25,224 0.00% 5,250
2022-01-13 2022-01-11 0.289 0 -22,637
2022-01-12 2022-01-10 0.280 22,637 -30,182 0.00% 6,330
2022-01-11 2022-01-07 0.331 52,819 +22,637 0.01% 17,500
2022-01-07 2022-01-05 0.345 30,182 -15,092 0.00% 10,400
2021-12-30 2021-12-28 0.358 45,274 +45,274 0.01% 16,200
2021-12-16 2021-12-14 0.470 0 -15,091
2021-12-15 2021-12-13 0.384 15,091 +15,091 0.00% 5,800
2021-05-27 2021-05-25 0.294 0 -60,365
2021-05-26 2021-05-24 0.296 60,365 +60,365 0.01% 17,840
2021-04-09 2021-04-07 0.290 0 -22,637
2021-04-08 2021-04-01 0.290 22,637 +22,637 0.00% 6,570
2020-11-27 2020-11-25 0.209 0 -203,731
2020-11-26 2020-11-24 0.211 203,731 -7,546 0.04% 42,930
2020-07-27 2020-07-23 0.217 211,277 -30,182 0.05% 45,920
2020-07-23 2020-07-21 0.212 241,459 +30,182 0.05% 51,200
2020-06-10 2020-06-08 0.223 211,277 -75,456 0.05% 47,040
2020-05-28 2020-05-26 0.216 286,733 -528,192 0.06% 61,940
2020-05-25 2020-05-21 0.212 814,925 +528,192 0.18% 172,800
2020-04-08 2020-04-06 0.122 286,733 +28,673 0.11% 35,050
2020-04-07 2020-04-03 0.120 258,060 -301,500 0.11% 30,844
2020-03-18 2020-03-16 0.125 559,560 -73,627 0.11% 69,920
2020-03-16 2020-03-12 0.136 633,187 -920,329 0.12% 86,000
2020-03-13 2020-03-11 0.130 1,553,516 +920,329 0.30% 202,560
2020-03-12 2020-03-10 0.139 633,187 +73,627 0.12% 87,720
2020-01-02 2019-12-27 0.168 559,560 -736,264 0.11% 94,240
2019-12-27 2019-12-20 0.160 1,295,824 +736,264 0.25% 207,680
2019-12-23 2019-12-19 0.160 559,560 -736,264 0.11% 89,680
2019-12-20 2019-12-18 0.141 1,295,824 +736,264 0.25% 183,040
2019-12-11 2019-12-09 0.168 559,560 -58,902 0.11% 94,240
2019-12-10 2019-12-06 0.155 618,462 +58,902 0.12% 95,760
2019-12-09 2019-12-05 0.179 559,560 -736,264 0.11% 100,320
2019-12-06 2019-12-04 0.182 1,295,824 +736,264 0.25% 235,840
2019-04-10 2019-04-08 0.272 559,560 -73,627 0.11% 152,000
2019-04-02 2019-03-29 0.266 633,187 +73,627 0.12% 168,560
2019-02-28 2019-02-26 0.323 559,560 -36,814 0.13% 180,880
2019-02-26 2019-02-22 0.277 596,374 +36,814 0.14% 165,240
2019-02-19 2019-02-15 0.263 559,560 -36,814 0.13% 147,440
2019-02-13 2019-02-11 0.250 596,374 +36,814 0.14% 149,040
2018-04-27 2018-04-25 0.445 559,560 -51,539 0.13% 249,280
2018-04-26 2018-04-24 0.435 611,099 +51,539 0.14% 265,600
2018-04-25 2018-04-23 0.440 559,560 -36,814 0.13% 246,240
2018-04-24 2018-04-20 0.440 596,374 +22,088 0.14% 262,440
2018-04-23 2018-04-19 0.440 574,286 +14,726 0.13% 252,720
2018-04-16 2018-04-12 0.484 559,560 -220,880 0.13% 270,560
2018-03-27 2018-03-23 0.402 780,440 -331,318 0.27% 313,760
2018-03-21 2018-03-19 0.405 1,111,758 -110,440 0.39% 449,980
2018-03-20 2018-03-16 0.405 1,222,198 +110,440 0.43% 494,680
2018-03-16 2018-03-14 0.426 1,111,758 -257,693 0.39% 474,140
2018-03-14 2018-03-12 0.380 1,369,451 +110,440 0.48% 520,800
2018-03-13 2018-03-09 0.391 1,259,011 -184,066 0.44% 492,480
2018-03-12 2018-03-08 0.342 1,443,077 +184,066 0.50% 493,920
2018-03-07 2018-03-05 0.350 1,259,011 +58,901 0.44% 441,180
2018-03-02 2018-02-28 0.359 1,200,110 +29,451 0.42% 430,320
2018-03-01 2018-02-27 0.353 1,170,659 +184,066 0.41% 413,400
2018-02-28 2018-02-26 0.356 986,593 -198,792 0.34% 351,080
2018-02-26 2018-02-22 0.335 1,185,385 -15,394 0.41% 397,340
2018-02-20 2018-02-13 0.306 1,200,779 +44,749 0.41% 367,080
2018-02-09 2018-02-07 0.300 1,156,030 +104,416 0.40% 347,200
2018-02-07 2018-02-05 0.322 1,051,614 -111,874 0.36% 338,400
2018-02-02 2018-01-31 0.341 1,163,488 -74,583 0.40% 396,240
2018-01-23 2018-01-19 0.351 1,238,071 +141,707 0.43% 434,920
2018-01-22 2018-01-18 0.343 1,096,364 +37,292 0.38% 376,320
2018-01-15 2018-01-11 0.386 1,059,072 -37,292 0.36% 408,960
2018-01-12 2018-01-10 0.335 1,096,364 +37,292 0.38% 367,500
2018-01-09 2018-01-05 0.354 1,059,072 -67,125 0.36% 374,880
2018-01-05 2018-01-03 0.354 1,126,197 -44,749 0.39% 398,640
2017-12-29 2017-12-27 0.327 1,170,946 +74,582 0.40% 383,080
2017-12-04 2017-11-30 0.375 1,096,364 +67,125 0.38% 411,600
2017-11-29 2017-11-27 0.402 1,029,239 +141,707 0.35% 414,000
2017-11-23 2017-11-21 0.448 887,532 +44,749 0.31% 397,460
2017-10-30 2017-10-26 0.480 842,783 -37,291 0.29% 404,540
2017-10-24 2017-10-20 0.448 880,074 +37,291 0.30% 394,120
2017-09-21 2017-09-19 0.429 842,783 +29,833 0.29% 361,600
2017-09-06 2017-09-04 0.440 812,950 +29,833 0.28% 357,520
2017-08-10 2017-08-08 0.429 783,117 +29,833 0.27% 336,000
2017-07-31 2017-07-27 0.459 753,284 +52,208 0.26% 345,420
2017-07-27 2017-07-25 0.445 701,076 +52,208 0.24% 312,080
2017-07-25 2017-07-21 0.453 648,868 +29,833 0.22% 294,060
2017-07-24 2017-07-20 0.453 619,035 +44,749 0.21% 280,540
2017-07-20 2017-07-18 0.445 574,286 +74,583 0.20% 255,640
2017-07-17 2017-07-13 0.451 499,703 +37,291 0.17% 225,120
2017-07-14 2017-07-12 0.456 462,412 -74,582 0.16% 210,800
2017-07-13 2017-07-11 0.448 536,994 +74,582 0.18% 240,480
2017-07-03 2017-06-29 0.464 462,412 +111,874 0.16% 214,520
2017-06-28 2017-06-26 0.566 350,538 +37,291 0.12% 198,340
2017-05-25 2017-05-23 0.507 313,247 +37,292 0.11% 158,760
2017-05-19 2017-05-17 0.518 275,955 +37,291 0.10% 142,820
2017-04-26 2017-04-24 0.547 238,664 +22,375 0.08% 130,560
2017-04-25 2017-04-21 0.563 216,289 +22,374 0.07% 121,800
2017-03-23 2017-03-21 0.611 193,915 +29,833 0.07% 118,560
2017-03-07 2017-03-03 0.670 164,082 -29,833 0.06% 110,000
2017-03-06 2017-03-02 0.665 193,915 +29,833 0.07% 128,960
2017-02-24 2017-02-22 0.641 164,082 -29,833 0.06% 105,160
2017-02-23 2017-02-21 0.630 193,915 -7,458 0.07% 122,200
2017-02-22 2017-02-20 0.636 201,373 -14,916 0.07% 127,980
2017-02-21 2017-02-17 0.646 216,289 -22,375 0.07% 139,780
2017-02-20 2017-02-16 0.652 238,664 -44,750 0.08% 155,520
2017-02-17 2017-02-15 0.654 283,414 -156,623 0.10% 185,440
2017-02-16 2017-02-14 0.662 440,037 -320,705 0.15% 291,460
2017-02-15 2017-02-13 0.670 760,742 +231,206 0.26% 510,000
2017-02-14 2017-02-10 0.711 529,536 -149,165 0.18% 376,300
2017-02-13 2017-02-09 0.724 678,701 -22,375 0.23% 491,400
2017-02-10 2017-02-08 0.737 701,076 +454,954 0.24% 517,000
2017-02-08 2017-02-06 0.764 246,122 +82,040 0.08% 188,100
2017-02-07 2017-02-03 0.764 164,082 +7,459 0.06% 125,400
2017-02-06 2017-02-02 0.724 156,623 -141,707 0.05% 113,400
2017-02-03 2017-02-01 0.804 298,330 +119,332 0.10% 240,000
2017-02-02 2017-01-27 0.845 178,998 -74,583 0.06% 151,200
2017-02-01 2017-01-25 0.831 253,581 +104,416 0.09% 210,800
2017-01-25 2017-01-23 0.845 149,165 -14,917 0.05% 126,000
2017-01-23 2017-01-19 0.831 164,082 -22,374 0.06% 136,400
2017-01-20 2017-01-18 0.818 186,456 +37,291 0.22% 152,500
2017-01-09 2017-01-05 0.818 149,165 -7,458 0.18% 122,000
2017-01-05 2017-01-03 0.804 156,623 +7,458 0.19% 126,000
2016-12-16 2016-12-14 0.827 149,165 -18,335 0.18% 123,428
2016-12-12 2016-12-08 0.865 167,500 -7,976 0.19% 144,900
2016-12-08 2016-12-06 0.915 175,476 +95,714 0.20% 160,600
2016-12-07 2016-12-05 0.940 79,762 -15,952 0.09% 75,000
2016-12-05 2016-12-01 0.928 95,714 +15,952 0.11% 88,800
2016-08-18 2016-08-16 1.053 79,762 -15,952 0.09% 84,000
2016-08-17 2016-08-15 1.041 95,714 +15,952 0.11% 99,600
2016-08-09 2016-08-05 1.204 79,762 -15,952 0.09% 96,000
2016-08-05 2016-08-03 1.254 95,714 +15,952 0.11% 120,000
2015-12-23 2015-12-21 2.909 79,762 -23,928 0.16% 232,000
2015-12-02 2015-11-30 3.052 103,690 -2,784 0.21% 316,502
2015-08-13 2015-08-11 4.090 106,474 -24,571 0.21% 435,500
2015-08-12 2015-08-10 4.151 131,045 +40,952 0.26% 544,000
2015-08-11 2015-08-07 4.395 90,093 +24,570 0.18% 395,998
2015-08-10 2015-08-06 4.395 65,523 -40,951 0.13% 288,002
2015-08-07 2015-08-05 4.151 106,474 +40,951 0.21% 442,000
2015-08-06 2015-08-04 4.273 65,523 +16,381 0.13% 280,002
2015-07-21 2015-07-17 6.105 49,142 -16,381 0.12% 300,001
2015-07-20 2015-07-16 4.701 65,523 +8,191 0.16% 308,002
2015-07-07 2015-07-03 5.861 57,332 +8,190 0.14% 335,999
2015-07-06 2015-07-02 7.326 49,142 +8,190 0.12% 360,001
2015-06-18 2015-06-16 7.082 40,952 +16,381 0.10% 290,003
2015-06-16 2015-06-12 8.425 24,571 -8,190 0.06% 207,000
2015-06-10 2015-06-08 8.669 32,761 +8,190 0.08% 283,998
2015-06-05 2015-06-03 8.791 24,571 +8,190 0.06% 216,000
2015-05-22 2015-05-20 9.401 16,381 -24,571 0.04% 154,003
2015-05-21 2015-05-19 9.035 40,952 -16,380 0.10% 370,004
2015-05-19 2015-05-15 10.622 57,332 +8,190 0.14% 608,998
2015-05-06 2015-05-04 7.326 49,142 +8,190 0.12% 360,001
2015-05-05 2015-04-30 7.448 40,952 +8,191 0.10% 305,003
2015-04-16 2015-04-14 4.762 32,761 -24,571 0.08% 155,999
2015-04-08 2015-04-01 3.663 57,332 +24,571 0.14% 209,999
2015-02-23 2015-02-16 3.724 32,761 +16,380 0.08% 121,999
2015-02-06 2015-02-04 4.273 16,381 +8,191 0.04% 70,002
2015-01-22 2015-01-20 4.212 8,190 +8,190 0.02% 34,499
2014-12-03 2014-12-01 4.395 0 -8,190
2014-11-20 2014-11-18 4.579 8,190 +8,190 0.02% 37,499
2014-10-06 2014-09-30 5.067 0 -8,190
2014-09-17 2014-09-15 5.006 8,190 +8,190 0.03% 40,998
2014-07-28 2014-07-24 3.927 0 -9,040
2014-07-25 2014-07-23 3.761 9,040 -18,081 0.03% 33,999
2014-07-07 2014-07-03 3.318 27,121 +9,040 0.10% 90,001
2014-06-23 2014-06-19 3.429 18,081 +18,081 0.07% 62,002
2014-06-17 2014-06-13 3.706 0 -9,040
2014-06-12 2014-06-10 3.927 9,040 +9,040 0.03% 35,499
2011-01-10 2011-01-06 12.389 0

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