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 0.375 4,270,000 +0 0.12% 1,601,250
2025-10-13 2025-10-09 0.340 4,270,000 +0 0.12% 1,451,800
2025-10-10 2025-10-08 0.335 4,270,000 +30,000 0.12% 1,430,450
2025-10-09 2025-10-06 0.345 4,240,000 -10,000 0.12% 1,462,800
2025-10-08 2025-10-03 0.340 4,250,000 +10,000 0.12% 1,445,000
2025-09-26 2025-09-24 0.350 4,240,000 -10,000 0.12% 1,484,000
2025-09-25 2025-09-23 0.340 4,250,000 +10,000 0.12% 1,445,000
2025-09-23 2025-09-19 0.370 4,240,000 +4,240,000 0.12% 1,568,800
2025-09-19 2025-09-17 0.365 0 -10,000
2025-09-02 2025-08-29 0.345 10,000 +10,000 0.00% 3,450
2025-09-01 2025-08-28 0.365 0 -10,000
2025-08-26 2025-08-22 0.325 10,000 -100,000 0.00% 3,250
2025-08-25 2025-08-21 0.250 110,000 -60,000 0.00% 27,500
2025-08-21 2025-08-19 0.210 170,000 -40,000 0.00% 35,700
2025-08-20 2025-08-18 0.213 210,000 +50,000 0.01% 44,730
2025-08-19 2025-08-15 0.236 160,000 -20,000 0.00% 37,760
2025-08-18 2025-08-14 0.224 180,000 -150,000 0.00% 40,320
2025-08-15 2025-08-13 0.248 330,000 +140,000 0.01% 81,840
2025-08-14 2025-08-12 0.265 190,000 -50,000 0.01% 50,350
2025-08-13 2025-08-11 0.300 240,000 -30,000 0.01% 72,000
2025-08-12 2025-08-08 0.315 270,000 +190,000 0.01% 85,050
2025-08-11 2025-08-07 0.345 80,000 -10,000 0.00% 27,600
2025-08-08 2025-08-06 0.340 90,000 +30,000 0.00% 30,600
2025-08-07 2025-08-05 0.360 60,000 -20,000 0.00% 21,600
2025-08-06 2025-08-04 0.360 80,000 +20,000 0.00% 28,800
2025-08-05 2025-08-01 0.375 60,000 -160,000 0.00% 22,500
2025-08-04 2025-07-31 0.360 220,000 +170,000 0.01% 79,200
2025-08-01 2025-07-30 0.385 50,000 -40,000 0.00% 19,250
2025-07-31 2025-07-29 0.390 90,000 +40,000 0.00% 35,100
2025-07-30 2025-07-28 0.430 50,000 +30,000 0.00% 21,500
2025-07-24 2025-07-22 0.455 20,000 +20,000 0.00% 9,100
2025-07-11 2025-07-09 0.385 0 -40,000
2025-07-10 2025-07-08 0.365 40,000 +40,000 0.00% 14,600
2025-07-09 2025-07-07 0.365 0 -100,000
2025-07-08 2025-07-04 0.355 100,000 +40,000 0.00% 35,500
2025-07-07 2025-07-03 0.350 60,000 -100,000 0.00% 21,000
2025-07-04 2025-07-02 0.365 160,000 +130,000 0.00% 58,400
2025-07-03 2025-06-30 0.385 30,000 -80,000 0.00% 11,550
2025-07-02 2025-06-27 0.380 110,000 +110,000 0.00% 41,800
2025-06-30 2025-06-26 0.395 0 -100,000
2025-06-27 2025-06-25 0.405 100,000 +80,000 0.00% 40,500
2025-06-26 2025-06-24 0.420 20,000 -50,000 0.00% 8,400
2025-06-25 2025-06-23 0.420 70,000 +70,000 0.00% 29,400
2025-06-10 2025-06-06 0.410 0 -50,000
2025-06-09 2025-06-05 0.380 50,000 -10,000 0.00% 19,000
2025-06-06 2025-06-04 0.395 60,000 +60,000 0.00% 23,700
2025-06-05 2025-06-03 0.425 0 -40,000
2025-06-03 2025-05-30 0.415 40,000 +40,000 0.00% 16,600
2025-04-29 2025-04-25 0.365 0 -20,000
2025-04-28 2025-04-24 0.360 20,000 -20,000 0.00% 7,200
2025-04-25 2025-04-23 0.360 40,000 +20,000 0.00% 14,400
2025-04-24 2025-04-22 0.365 20,000 +20,000 0.00% 7,300
2025-04-16 2025-04-14 0.395 0 -10,000
2025-04-15 2025-04-11 0.400 10,000 +10,000 0.00% 4,000
2025-04-09 2025-04-07 0.410 0 -20,000
2025-04-08 2025-04-03 0.410 20,000 +10,000 0.00% 8,200
2025-04-07 2025-04-02 0.430 10,000 -20,000 0.00% 4,300
2025-04-02 2025-03-31 0.445 30,000 +10,000 0.00% 13,350
2025-04-01 2025-03-28 0.470 20,000 -10,000 0.00% 9,400
2025-03-31 2025-03-27 0.485 30,000 -10,000 0.00% 14,550
2025-03-28 2025-03-26 0.485 40,000 +40,000 0.00% 19,400
2025-03-24 2025-03-20 0.510 0 -30,000
2025-03-21 2025-03-19 0.500 30,000 +30,000 0.00% 15,000
2025-03-18 2025-03-14 0.510 0 -20,000
2025-03-17 2025-03-13 0.500 20,000 +20,000 0.00% 10,000
2025-03-11 2025-03-07 0.500 0 -20,000
2025-03-10 2025-03-06 0.500 20,000 -40,000 0.00% 10,000
2025-03-07 2025-03-05 0.490 60,000 +60,000 0.00% 29,400
2025-02-26 2025-02-24 0.495 0 -10,000
2025-02-25 2025-02-21 0.500 10,000 +10,000 0.00% 5,000
2025-01-22 2025-01-20 0.430 0 -10,000
2025-01-21 2025-01-17 0.430 10,000 +10,000 0.00% 4,300
2025-01-14 2025-01-10 0.410 0 -20,000
2025-01-08 2025-01-06 0.440 20,000 +20,000 0.00% 8,800
2025-01-07 2025-01-03 0.465 0 -20,000
2025-01-03 2024-12-31 0.465 20,000 -10,000 0.00% 9,300
2024-12-16 2024-12-12 0.460 30,000 +10,000 0.00% 13,800
2024-12-13 2024-12-11 0.490 20,000 -30,000 0.00% 9,800
2024-12-12 2024-12-10 0.450 50,000 +20,000 0.00% 22,500
2024-11-29 2024-11-27 0.495 30,000 -20,000 0.00% 14,850
2024-11-27 2024-11-25 0.500 50,000 -40,000 0.00% 25,000
2024-11-26 2024-11-22 0.500 90,000 +10,000 0.00% 45,000
2024-11-25 2024-11-21 0.510 80,000 +30,000 0.00% 40,800
2024-11-22 2024-11-20 0.510 50,000 -10,000 0.00% 25,500
2024-11-21 2024-11-19 0.510 60,000 -20,000 0.00% 30,600
2024-11-20 2024-11-18 0.500 80,000 -20,000 0.00% 40,000
2024-11-18 2024-11-14 0.510 100,000 -10,000 0.00% 51,000
2024-11-15 2024-11-13 0.510 110,000 +110,000 0.00% 56,100
2024-11-14 2024-11-12 0.530 0 -30,000
2024-11-12 2024-11-08 0.510 30,000 -10,000 0.00% 15,300
2024-11-07 2024-11-05 0.540 40,000 -20,000 0.00% 21,600
2024-11-06 2024-11-04 0.550 60,000 +60,000 0.00% 33,000
2024-10-29 2024-10-25 0.600 0 -10,000
2024-10-28 2024-10-24 0.580 10,000 -20,000 0.00% 5,800
2024-10-25 2024-10-23 0.570 30,000 +30,000 0.00% 17,100
2024-10-24 2024-10-22 0.600 0 -10,000
2024-10-23 2024-10-21 0.600 10,000 +10,000 0.00% 6,000
2024-10-17 2024-10-15 0.600 0 -50,000
2024-10-16 2024-10-14 0.600 50,000 +50,000 0.00% 30,000
2024-10-10 2024-10-08 0.610 0 -10,000
2024-10-09 2024-10-07 0.620 10,000 +10,000 0.00% 6,200
2024-10-03 2024-09-30 0.570 0 -10,000
2024-10-02 2024-09-27 0.570 10,000 +10,000 0.00% 5,700
2024-09-26 2024-09-24 0.540 0 -70,000
2024-09-25 2024-09-23 0.510 70,000 +50,000 0.00% 35,700
2024-09-24 2024-09-20 0.510 20,000 -10,000 0.00% 10,200
2024-09-23 2024-09-19 0.510 30,000 -10,000 0.00% 15,300
2024-09-20 2024-09-17 0.510 40,000 +30,000 0.00% 20,400
2024-09-16 2024-09-12 0.530 10,000 -90,000 0.00% 5,300
2024-09-13 2024-09-11 0.510 100,000 +100,000 0.00% 51,000
2024-07-10 2024-07-08 0.530 0 -10,000
2024-07-09 2024-07-05 0.530 10,000 +10,000 0.00% 5,300
2024-06-25 2024-06-21 0.550 0 -150,000
2024-06-24 2024-06-20 0.500 150,000 +150,000 0.00% 75,000
2024-06-21 2024-06-19 0.510 0 -20,000
2024-06-20 2024-06-18 0.510 20,000 -30,000 0.00% 10,200
2024-06-19 2024-06-17 0.495 50,000 +20,000 0.00% 24,750
2024-06-18 2024-06-14 0.510 30,000 +20,000 0.00% 15,300
2024-06-14 2024-06-12 0.510 10,000 -20,000 0.00% 5,100
2024-06-13 2024-06-11 0.510 30,000 -30,000 0.00% 15,300
2024-06-12 2024-06-07 0.510 60,000 +60,000 0.00% 30,600
2024-06-11 2024-06-06 0.510 0 -30,000
2024-06-07 2024-06-05 0.520 30,000 -50,000 0.00% 15,600
2024-06-06 2024-06-04 0.520 80,000 +20,000 0.00% 41,600
2024-06-05 2024-06-03 0.520 60,000 +30,000 0.00% 31,200
2024-06-03 2024-05-30 0.530 30,000 -30,000 0.00% 15,900
2024-05-30 2024-05-28 0.550 60,000 +60,000 0.00% 33,000
2024-05-29 2024-05-27 0.580 0 -60,000
2024-05-28 2024-05-24 0.530 60,000 +30,000 0.00% 31,800
2024-05-27 2024-05-23 0.550 30,000 +30,000 0.00% 16,500
2024-05-24 2024-05-22 0.580 0 -30,000
2024-05-23 2024-05-21 0.560 30,000 -40,000 0.00% 16,800
2024-05-22 2024-05-20 0.580 70,000 +30,000 0.00% 40,600
2024-05-21 2024-05-17 0.600 40,000 +40,000 0.00% 24,000
2024-05-17 2024-05-14 0.580 0 -30,000
2024-05-16 2024-05-13 0.600 30,000 +30,000 0.00% 18,000
2024-05-13 2024-05-09 0.600 0 -10,000
2024-05-10 2024-05-08 0.600 10,000 +10,000 0.00% 6,000
2024-04-30 2024-04-26 0.560 0 -10,000
2024-04-29 2024-04-25 0.550 10,000 +10,000 0.00% 5,500
2024-04-23 2024-04-19 0.540 0 -10,000
2024-04-22 2024-04-18 0.530 10,000 +10,000 0.00% 5,300
2024-04-10 2024-04-08 0.560 0 -20,000
2024-04-09 2024-04-05 0.530 20,000 +20,000 0.00% 10,600
2024-03-26 2024-03-22 0.570 0 -50,000
2024-03-25 2024-03-21 0.530 50,000 +50,000 0.00% 26,500
2024-03-22 2024-03-20 0.580 0 -10,000
2024-03-21 2024-03-19 0.550 10,000 -10,000 0.00% 5,500
2024-03-20 2024-03-18 0.550 20,000 +20,000 0.00% 11,000
2024-02-22 2024-02-20 0.570 0 -10,000
2024-02-21 2024-02-19 0.580 10,000 +10,000 0.00% 5,800
2024-02-01 2024-01-30 0.620 0 -10,000
2024-01-31 2024-01-29 0.600 10,000 +10,000 0.00% 6,000
2023-07-26 2023-07-24 0.990 0 -10,000
2023-07-24 2023-07-20 1.060 10,000 +10,000 0.00% 10,600
2023-07-14 2023-07-12 1.100 0 -10,000
2023-07-13 2023-07-11 1.130 10,000 +10,000 0.00% 11,300
2022-05-23 2022-05-19 1.270 0 -10,000
2022-05-20 2022-05-18 1.250 10,000 +10,000 0.00% 12,500
2021-01-05 2020-12-31 1.410 0 -80,000
2020-09-22 2020-09-18 1.440 80,000 -10,000 0.00% 115,200
2020-09-21 2020-09-17 1.390 90,000 +10,000 0.00% 125,100
2020-08-21 2020-08-19 1.470 80,000 -10,000 0.00% 117,600
2020-08-20 2020-08-18 1.470 90,000 +10,000 0.00% 132,300
2020-07-27 2020-07-23 1.400 80,000 -10,000 0.00% 112,000
2020-07-22 2020-07-20 1.390 90,000 +10,000 0.00% 125,100
2020-07-20 2020-07-16 1.430 80,000 -30,000 0.00% 114,400
2020-07-17 2020-07-15 1.410 110,000 +10,000 0.00% 155,100
2020-07-16 2020-07-14 1.440 100,000 +10,000 0.00% 144,000
2020-07-15 2020-07-13 1.440 90,000 +10,000 0.00% 129,600
2020-07-02 2020-06-29 1.530 80,000 -10,000 0.00% 122,400
2020-06-30 2020-06-26 1.450 90,000 +10,000 0.00% 130,500
2020-06-18 2020-06-16 1.390 80,000 -10,000 0.00% 111,200
2020-06-17 2020-06-15 1.400 90,000 -10,000 0.00% 126,000
2020-06-16 2020-06-12 1.400 100,000 -10,000 0.00% 140,000
2020-06-15 2020-06-11 1.390 110,000 +20,000 0.00% 152,900
2020-06-11 2020-06-09 1.420 90,000 +10,000 0.00% 127,800
2020-06-09 2020-06-05 1.450 80,000 -10,000 0.00% 116,000
2020-06-08 2020-06-04 1.400 90,000 -10,000 0.00% 126,000
2020-06-05 2020-06-03 1.400 100,000 +20,000 0.00% 140,000
2020-05-26 2020-05-22 1.420 80,000 -40,000 0.00% 113,600
2020-05-25 2020-05-21 1.400 120,000 +40,000 0.00% 168,000
2020-05-21 2020-05-19 1.430 80,000 -10,000 0.00% 114,400
2020-05-20 2020-05-18 1.410 90,000 +10,000 0.00% 126,900
2020-05-15 2020-05-13 1.460 80,000 -10,000 0.00% 116,800
2020-05-14 2020-05-12 1.450 90,000 +10,000 0.00% 130,500
2020-02-21 2020-02-19 1.490 80,000 -10,000 0.00% 119,200
2020-02-14 2020-02-12 1.430 90,000 +10,000 0.00% 128,700
2020-02-13 2020-02-11 1.430 80,000 -10,000 0.00% 114,400
2020-02-11 2020-02-07 1.410 90,000 +10,000 0.00% 126,900
2020-01-31 2020-01-29 1.790 80,000 -20,000 0.00% 143,200
2020-01-30 2020-01-24 1.960 100,000 -10,000 0.00% 196,000
2020-01-29 2020-01-22 1.390 110,000 +20,000 0.00% 152,900
2020-01-22 2020-01-20 1.460 90,000 +10,000 0.00% 131,400
2018-09-03 2018-08-30 1.840 80,000 -40,000 0.00% 147,200
2018-08-31 2018-08-29 1.810 120,000 -40,000 0.00% 217,200
2018-08-30 2018-08-28 1.800 160,000 +40,000 0.01% 288,000
2018-08-23 2018-08-21 1.850 120,000 -80,000 0.00% 222,000
2018-08-22 2018-08-20 1.830 200,000 +80,000 0.01% 366,000
2018-08-20 2018-08-16 1.850 120,000 -40,000 0.00% 222,000
2018-08-15 2018-08-13 1.860 160,000 +40,000 0.01% 297,600
2018-08-02 2018-07-31 2.090 120,000 +40,000 0.00% 250,800
2018-07-31 2018-07-27 2.150 80,000 -40,000 0.00% 172,000
2018-07-30 2018-07-26 2.060 120,000 +40,000 0.00% 247,200
2018-05-04 2018-05-02 2.010 80,000 -10,000 0.00% 160,800
2018-05-03 2018-04-30 2.000 90,000 +10,000 0.00% 180,000
2018-01-18 2018-01-16 1.730 80,000 +80,000 0.00% 138,400
2017-12-08 2017-12-06 1.760 0 -10,000
2017-12-07 2017-12-05 1.900 10,000 +10,000 0.00% 19,000
2017-11-16 2017-11-14 2.090 0 -20,000
2017-11-15 2017-11-13 2.100 20,000 +10,000 0.00% 42,000
2017-11-14 2017-11-10 2.220 10,000 +10,000 0.00% 22,200
2017-11-13 2017-11-09 2.240 0 -10,000
2017-11-10 2017-11-08 2.250 10,000 +10,000 0.00% 22,500
2017-11-09 2017-11-07 2.350 0 -10,000
2017-11-08 2017-11-06 2.310 10,000 +10,000 0.00% 23,100
2017-11-07 2017-11-03 2.390 0 -20,000
2017-11-06 2017-11-02 2.310 20,000 +20,000 0.00% 46,200
2017-08-25 2017-08-22 1.950 0 -10,000
2017-08-22 2017-08-18 1.960 10,000 +10,000 0.00% 19,600
2017-04-20 2017-04-18 2.350 0 -20,000
2017-04-19 2017-04-13 2.260 20,000 +20,000 0.00% 45,200
2017-04-13 2017-04-11 2.320 0 -100,000
2017-04-12 2017-04-10 2.220 100,000 +100,000 0.00% 222,000
2017-04-10 2017-04-06 2.260 0 -10,000
2017-04-07 2017-04-05 2.290 10,000 +10,000 0.00% 22,900
2017-04-05 2017-03-31 2.240 0 -70,000
2017-04-03 2017-03-30 2.180 70,000 +70,000 0.00% 152,600
2017-03-28 2017-03-24 2.270 0 -20,000
2017-03-27 2017-03-23 2.270 20,000 -20,000 0.00% 45,400
2017-03-24 2017-03-22 2.270 40,000 +40,000 0.00% 90,800
2016-08-23 2016-08-19 2.100 0 -10,000
2016-08-12 2016-08-10 2.050 10,000 +10,000 0.00% 20,500
2016-08-10 2016-08-08 2.190 0 -20,000
2016-08-09 2016-08-05 2.200 20,000 +20,000 0.00% 44,000
2016-06-06 2016-06-02 2.200 0 -10,000
2016-06-03 2016-06-01 2.230 10,000 +10,000 0.00% 22,300
2016-06-01 2016-05-30 2.220 0 -10,000
2016-05-30 2016-05-26 2.080 10,000 +10,000 0.00% 20,800
2016-04-07 2016-04-05 1.900 0 -10,000
2016-04-06 2016-04-01 1.880 10,000 +10,000 0.00% 18,800
2015-06-12 2015-06-10 3.940 0 -90,000
2015-06-11 2015-06-09 3.620 90,000 -180,000 0.02% 325,800
2015-06-03 2015-06-01 4.210 270,000 +270,000 0.05% 1,136,700
2015-05-26 2015-05-21 4.220 0 -20,000
2015-05-21 2015-05-19 4.800 20,000 -20,000 0.00% 96,000
2015-05-20 2015-05-18 4.530 40,000 +40,000 0.01% 181,200
2014-10-17 2014-10-15 1.160 0 -10,000
2014-10-15 2014-10-13 1.180 10,000 -120,000 0.00% 11,800
2014-10-10 2014-10-08 1.260 130,000 +120,000 0.02% 163,800
2014-10-09 2014-10-07 1.240 10,000 +10,000 0.00% 12,400
2014-09-29 2014-09-25 1.290 0 -280,000
2014-09-26 2014-09-24 1.370 280,000 +40,000 0.05% 383,600
2014-09-23 2014-09-19 1.410 240,000 +240,000 0.04% 338,400
2014-08-22 2014-08-20 0.680 0 -20,000
2014-08-21 2014-08-19 0.700 20,000 -3,130,000 0.00% 14,000
2014-08-19 2014-08-15 0.630 3,150,000 -5,660,000 0.55% 1,984,500
2014-08-18 2014-08-14 0.640 8,810,000 +60,000 1.53% 5,638,400
2014-05-26 2014-05-22 0.810 8,750,000 -50,000 2.27% 7,087,500
2014-05-23 2014-05-21 0.780 8,800,000 +50,000 2.29% 6,864,000
2014-05-15 2014-05-13 0.816 8,750,000 +918,950 2.27% 7,137,054
2014-04-02 2014-03-31 1.877 7,831,050 -44,749 2.73% 14,700,000
2014-03-25 2014-03-21 2.067 7,875,799 +3,830,502 2.74% 16,280,000
2014-03-24 2014-03-20 2.179 4,045,297 +4,045,297 1.41% 8,814,000
2014-03-21 2014-03-19 1.967 0 -17,900
2014-03-19 2014-03-17 1.933 17,900 -26,849 0.01% 34,601
2014-03-03 2014-02-27 1.967 44,749 +44,749 0.02% 88,000
2007-06-26 2007-06-22 455.561 0

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