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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.183 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.189 0 +0
2025-08-25 2025-08-21 0.204 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.181 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.181 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.196 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.216 0 +0
2025-07-25 2025-07-23 0.179 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.183 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.186 0 +0
2025-05-28 2025-05-26 0.186 0 +0
2025-05-27 2025-05-23 0.186 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.181 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.191 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.206 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.197 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.206 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.206 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.197 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.235 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.244 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.238 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.231 0 +0
2025-02-04 2025-01-28 0.231 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.231 0 +0
2025-01-24 2025-01-22 0.245 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.248 0 +0
2025-01-21 2025-01-17 0.238 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.222 0 +0
2025-01-14 2025-01-10 0.222 0 +0
2025-01-13 2025-01-09 0.222 0 +0
2025-01-10 2025-01-08 0.222 0 +0
2025-01-09 2025-01-07 0.222 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.233 0 +0
2024-12-30 2024-12-24 0.233 0 +0
2024-12-27 2024-12-20 0.229 0 +0
2024-12-23 2024-12-19 0.240 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.246 0 +0
2024-12-18 2024-12-16 0.246 0 +0
2024-12-17 2024-12-13 0.247 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.229 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.253 0 +0
2024-11-27 2024-11-25 0.253 0 +0
2024-11-26 2024-11-22 0.253 0 +0
2024-11-25 2024-11-21 0.253 0 +0
2024-11-22 2024-11-20 0.257 0 +0
2024-11-21 2024-11-19 0.257 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.254 0 +0
2024-11-18 2024-11-14 0.254 0 -5,667
2024-11-15 2024-11-13 0.259 5,667 -15,111 0.00% 1,470
2024-11-14 2024-11-12 0.260 20,778 +5,667 0.00% 5,412
2024-11-13 2024-11-11 0.275 15,111 +15,111 0.00% 4,160
2024-10-14 2024-10-09 0.262 0 -28,333
2024-10-10 2024-10-08 0.265 28,333 +28,333 0.00% 7,500
2024-09-09 2024-09-04 0.270 0 -24,556
2024-09-04 2024-09-02 0.270 24,556 +24,556 0.00% 6,630
2024-08-22 2024-08-20 0.286 0 -51,000
2024-08-21 2024-08-19 0.275 51,000 +51,000 0.01% 14,040
2023-12-21 2023-12-19 0.561 0 -14,551
2023-12-20 2023-12-18 0.550 14,551 -1,819 0.00% 8,000
2023-12-19 2023-12-15 0.528 16,370 -1,819 0.00% 8,640
2023-12-18 2023-12-14 0.539 18,189 +18,189 0.00% 9,800
2023-11-15 2023-11-13 0.539 0 -20,008
2023-11-14 2023-11-10 0.528 20,008 +20,008 0.00% 10,560
2023-08-21 2023-08-17 0.655 0 -8,696
2023-08-18 2023-08-16 0.655 8,696 +8,696 0.00% 5,700
2023-08-01 2023-07-28 0.598 0 -1,739
2023-07-31 2023-07-27 0.598 1,739 +1,739 0.00% 1,040
2023-07-13 2023-07-11 0.586 0 -1,739
2023-07-12 2023-07-10 0.586 1,739 +1,739 0.00% 1,020
2023-06-08 2023-06-06 0.649 0 -3,326
2023-06-07 2023-06-05 0.637 3,326 +3,326 0.00% 2,120
2019-03-04 2019-02-28 1.739 0 -7,867
2019-03-01 2019-02-27 1.708 7,867 +7,867 0.00% 13,441
2019-02-26 2019-02-22 1.861 0 -1,311
2019-02-25 2019-02-21 1.922 1,311 +1,311 0.00% 2,520
2017-12-20 2017-12-18 11.071 0 -564
2017-12-19 2017-12-15 11.071 564 +564 0.00% 6,244
2017-10-19 2017-10-17 11.461 0 -1,127
2017-10-18 2017-10-16 11.355 1,127 +1,127 0.00% 12,797
2015-05-20 2015-05-18 13.324 0 -2,882
2015-05-19 2015-05-15 13.657 2,882 +2,882 0.00% 39,359
2014-07-24 2014-07-22 8.105 0 -1,801
2014-06-20 2014-06-18 6.940 1,801 -721 0.00% 12,498
2014-06-19 2014-06-17 6.940 2,522 +721 0.00% 17,501
2014-06-04 2014-05-30 7.597 1,801 +90 0.00% 13,682
2013-05-28 2013-05-24 9.705 1,711 +104 0.00% 16,605
2012-07-27 2012-07-25 9.269 1,607 -1,608 0.00% 14,896
2012-05-29 2012-05-25 10.908 3,215 +171 0.00% 35,068
2011-09-06 2011-09-02 10.776 3,044 -1,826 0.00% 32,803
2011-07-12 2011-07-08 17.413 4,870 -1,522 0.01% 84,800
2011-05-23 2011-05-19 18.727 6,392 +3,044 0.01% 119,703
2011-05-06 2011-05-04 20.895 3,348 +3,348 0.01% 69,958
2011-04-26 2011-04-20 17.413 0 -15,523
2011-04-21 2011-04-19 15.179 15,523 0.03% 235,619

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