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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 -90,000
2025-10-06 2025-10-02 0.237 90,000 +30,000 0.01% 21,330
2025-10-03 2025-09-30 0.265 60,000 +50,000 0.01% 15,900
2025-10-02 2025-09-29 0.270 10,000 +10,000 0.00% 2,700
2025-09-25 2025-09-23 0.290 0 -30,000
2025-09-24 2025-09-22 0.290 30,000 +30,000 0.00% 8,700
2025-09-04 2025-09-02 0.226 0 -10,000
2025-09-03 2025-09-01 0.226 10,000 +10,000 0.00% 2,260
2025-01-22 2025-01-20 0.150 0 -40,000
2025-01-20 2025-01-16 0.145 40,000 -20,000 0.00% 5,800
2025-01-17 2025-01-15 0.165 60,000 -20,000 0.01% 9,900
2025-01-14 2025-01-10 0.178 80,000 -920,000 0.01% 14,240
2022-01-26 2022-01-24 0.280 1,000,000 +200,000 0.14% 280,000
2022-01-19 2022-01-17 0.270 800,000 +100,000 0.11% 216,000
2022-01-17 2022-01-13 0.280 700,000 +130,000 0.10% 196,000
2021-12-23 2021-12-21 0.290 570,000 +570,000 0.08% 165,300
2021-04-28 2021-04-26 0.247 0 -30,000
2021-04-26 2021-04-22 0.247 30,000 -50,000 0.00% 7,410
2021-04-23 2021-04-21 0.250 80,000 -30,000 0.01% 20,000
2021-04-22 2021-04-20 0.250 110,000 +60,000 0.02% 27,500
2021-04-21 2021-04-19 0.255 50,000 +10,000 0.01% 12,750
2021-04-20 2021-04-16 0.255 40,000 +40,000 0.01% 10,200
2020-12-08 2020-12-04 0.185 0 -90,000
2020-12-07 2020-12-03 0.200 90,000 +90,000 0.01% 18,000
2018-06-19 2018-06-14 0.790 0 -5,469
2018-06-15 2018-06-13 0.775 5,469 +5,469 0.00% 4,240
2017-10-12 2017-10-10 0.801 0 -8,750
2017-10-11 2017-10-09 0.779 8,750 +8,750 0.00% 6,816
2017-10-09 2017-10-04 0.797 0 -19,688
2017-10-04 2017-09-29 0.794 19,688 -546 0.01% 15,624
2017-09-28 2017-09-26 0.783 20,234 -547 0.01% 15,836
2017-09-26 2017-09-22 0.801 20,781 -2,188 0.01% 16,644
2017-09-25 2017-09-21 0.816 22,969 -8,750 0.01% 18,732
2017-09-20 2017-09-18 0.830 31,719 -7,656 0.01% 26,332
2017-09-19 2017-09-15 0.819 39,375 -547 0.02% 32,256
2017-09-18 2017-09-14 0.841 39,922 +8,203 0.02% 33,580
2017-09-15 2017-09-13 0.874 31,719 -8,203 0.01% 27,724
2017-09-14 2017-09-12 0.903 39,922 -107,187 0.02% 36,062
2017-09-13 2017-09-11 0.896 147,109 +147,109 0.07% 131,810
2017-08-22 2017-08-18 0.856 0 -51,406
2017-08-21 2017-08-17 0.852 51,406 +27,343 0.02% 43,804
2017-08-18 2017-08-16 0.878 24,063 -8,203 0.01% 21,120
2017-08-17 2017-08-15 1.006 32,266 +8,203 0.01% 32,450
2017-08-15 2017-08-11 1.024 24,063 +24,063 0.01% 24,641
2017-06-30 2017-06-28 0.494 0 -8,203
2017-06-26 2017-06-22 0.867 8,203 +8,203 0.00% 7,110
2017-06-21 2017-06-19 0.878 0 -31,719
2017-06-14 2017-06-12 0.870 31,719 -22,969 0.01% 27,608
2017-06-07 2017-06-05 0.885 54,688 +54,688 0.02% 48,400
2017-05-23 2017-05-19 0.914 0 -16,406
2017-05-22 2017-05-18 0.907 16,406 +16,406 0.01% 14,880
2017-03-09 2017-03-07 1.536 0 -15,313
2017-01-12 2017-01-10 1.262 15,313 +15,313 0.01% 19,321
2017-01-11 2017-01-09 1.426 0 -28,984
2016-12-14 2016-12-12 1.390 28,984 +14,765 0.01% 40,279
2016-11-11 2016-11-09 1.463 14,219 +14,219 0.01% 20,800
2016-10-31 2016-10-27 1.536 0 -21,875
2016-10-28 2016-10-26 1.536 21,875 +21,875 0.01% 33,600
2016-10-19 2016-10-17 1.591 0 -13,672
2016-10-12 2016-10-07 1.591 13,672 -13,125 0.01% 21,750
2016-10-07 2016-10-05 1.627 26,797 +26,797 0.01% 43,610
2016-10-06 2016-10-04 1.737 0 -27,344
2016-10-04 2016-09-30 1.499 27,344 +27,344 0.01% 41,000
2016-09-07 2016-09-05 1.408 0 -13,672
2016-09-06 2016-09-02 1.426 13,672 +10,938 0.01% 19,500
2016-09-05 2016-09-01 1.481 2,734 +2,734 0.00% 4,049
2016-08-26 2016-08-24 1.536 0 -14,219
2016-08-25 2016-08-23 1.627 14,219 +14,219 0.01% 23,140
2016-08-24 2016-08-22 1.701 0 -12,031
2016-08-23 2016-08-19 1.701 12,031 +12,031 0.01% 20,460
2016-08-22 2016-08-18 1.737 0 -3,828
2016-08-19 2016-08-17 1.810 3,828 +3,828 0.00% 6,930
2016-08-15 2016-08-11 2.304 0 -6,016
2016-08-12 2016-08-10 2.304 6,016 +6,016 0.00% 13,861
2016-08-11 2016-08-09 2.377 0 -10,391
2016-08-10 2016-08-08 2.487 10,391 +10,391 0.01% 25,841
2016-08-09 2016-08-05 2.487 0 -5,469
2016-08-08 2016-08-04 2.487 5,469 +5,469 0.00% 13,601
2016-07-28 2016-07-26 2.816 0 -6,563
2016-07-27 2016-07-25 2.816 6,563 -4,921 0.00% 18,481
2016-07-26 2016-07-22 2.853 11,484 +11,484 0.01% 32,759
2016-07-18 2016-07-14 2.889 0 -34,453
2016-07-14 2016-07-12 2.926 34,453 +33,359 0.02% 100,800
2016-06-27 2016-06-23 2.779 1,094 -7,109 0.00% 3,041
2016-06-24 2016-06-22 2.926 8,203 -8,203 0.00% 24,000
2016-06-23 2016-06-21 3.328 16,406 +16,406 0.01% 54,599
2016-06-20 2016-06-16 3.803 0 -4,375
2016-06-16 2016-06-14 3.767 4,375 -4,375 0.00% 16,480
2016-06-15 2016-06-13 3.584 8,750 +4,375 0.00% 31,360
2016-06-14 2016-06-10 3.657 4,375 -3,281 0.00% 16,000
2016-06-13 2016-06-08 3.328 7,656 +3,281 0.00% 25,479
2016-05-11 2016-05-09 2.962 4,375 +1,094 0.00% 12,960
2016-05-06 2016-05-04 3.365 3,281 -13,672 0.00% 11,039
2016-05-05 2016-05-03 3.474 16,953 +13,672 0.01% 58,900
2016-05-04 2016-04-29 3.291 3,281 +1,093 0.00% 10,799
2016-04-26 2016-04-22 4.352 2,188 -14,218 0.00% 9,522
2016-04-21 2016-04-19 4.206 16,406 +11,484 0.01% 68,999
2015-07-02 2015-06-29 3.109 4,922 -1,641 0.00% 15,300
2015-06-26 2015-06-24 3.438 6,563 -54,687 0.00% 22,562
2015-06-23 2015-06-19 3.547 61,250 +54,687 0.03% 217,280
2015-06-08 2015-06-04 3.767 6,563 -27,343 0.00% 24,722
2015-06-05 2015-06-03 4.096 33,906 +24,062 0.02% 138,879
2015-06-04 2015-06-02 3.767 9,844 +3,281 0.01% 37,081
2015-06-01 2015-05-28 4.462 6,563 -12,031 0.00% 29,282
2015-05-29 2015-05-27 4.462 18,594 -19,687 0.01% 82,961
2015-05-22 2015-05-20 7.570 38,281 -88,594 0.02% 289,798
2015-05-14 2015-05-12 4.681 126,875 +126,875 0.07% 593,920
2015-04-20 2015-04-16 2.816 0 -2,188
2015-04-17 2015-04-15 2.779 2,188 +2,188 0.00% 6,081
2014-09-19 2014-09-17 2.743 0 -10,938
2014-09-17 2014-09-15 2.743 10,938 +10,938 0.01% 30,001
2014-06-24 2014-06-20 2.414 0 -8,203
2014-06-12 2014-06-10 2.523 8,203 -5,469 0.00% 20,700
2014-05-16 2014-05-14 2.414 13,672 -13,672 0.01% 33,000
2014-05-14 2014-05-12 2.487 27,344 +27,344 0.01% 68,001
2013-12-05 2013-12-03 3.767 0 -26,797
2013-12-02 2013-11-28 3.474 26,797 +26,797 0.01% 93,100
2011-05-30 2011-05-26 8.115 0 -559
2011-05-25 2011-05-23 9.902 559 0.00% 5,535

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