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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.132 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.139 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.103 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.146 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.095 0 -24,000
2025-06-05 2025-06-03 0.129 24,000 +24,000 0.01% 3,096
2024-07-12 2024-07-10 0.225 0 -24,000
2024-05-14 2024-05-10 0.335 24,000 -24,000 0.01% 8,040
2024-05-13 2024-05-09 0.345 48,000 +48,000 0.02% 16,560
2024-01-22 2024-01-18 0.330 0 -24,000
2023-12-27 2023-12-21 0.380 24,000 +24,000 0.01% 9,120
2023-09-11 2023-09-06 0.350 0 -24,000
2023-08-29 2023-08-25 0.290 24,000 +24,000 0.01% 6,960
2023-04-04 2023-03-31 0.395 0 -24,000
2023-03-31 2023-03-29 0.365 24,000 +24,000 0.01% 8,760
2022-05-27 2022-05-25 0.490 0 -24,000
2022-05-25 2022-05-23 0.500 24,000 +24,000 0.01% 12,000
2022-05-20 2022-05-18 0.500 0 -24,000
2022-05-19 2022-05-17 0.510 24,000 +24,000 0.01% 12,240
2022-05-17 2022-05-13 0.530 0 -24,000
2022-05-13 2022-05-11 0.500 24,000 +24,000 0.01% 12,000
2022-04-14 2022-04-12 0.355 0 -24,000
2022-04-13 2022-04-11 0.345 24,000 +24,000 0.04% 8,280
2022-03-31 2022-03-29 0.365 0 -24,000
2022-03-30 2022-03-28 0.365 24,000 +24,000 0.04% 8,760
2022-01-20 2022-01-18 0.478 0 -23,100
2022-01-19 2022-01-17 0.509 23,100 +23,100 0.04% 11,760
2021-11-09 2021-11-05 0.301 0 -23,100
2021-11-05 2021-11-03 0.301 23,100 +23,100 0.04% 6,960
2021-09-24 2021-09-21 0.317 0 -23,100
2021-09-23 2021-09-20 0.317 23,100 +23,100 0.04% 7,320
2021-09-21 2021-09-17 0.364 0 -23,100
2021-09-16 2021-09-14 0.374 23,100 +23,100 0.04% 8,640
2021-09-13 2021-09-09 0.374 0 -23,100
2021-09-10 2021-09-08 0.364 23,100 +23,100 0.04% 8,400
2020-09-15 2020-09-11 0.210 0 -23,100
2020-09-11 2020-09-09 0.229 23,100 +23,100 0.04% 5,280
2020-01-20 2020-01-16 0.558 0 -2,494
2020-01-17 2020-01-15 0.520 2,494 -2,493 0.00% 1,296
2020-01-16 2020-01-14 0.558 4,987 +4,987 0.01% 2,784
2020-01-15 2020-01-13 0.578 0 -24,935
2020-01-09 2020-01-07 0.558 24,935 +24,935 0.04% 13,920
2019-11-14 2019-11-12 0.635 0 -3,740
2019-11-12 2019-11-08 0.789 3,740 +3,740 0.01% 2,952
2019-04-09 2019-04-04 1.078 0 -6,234
2019-04-04 2019-04-02 1.155 6,234 +6,234 0.01% 7,200
2018-02-05 2018-02-01 4.485 0 -2,494
2018-01-30 2018-01-26 4.813 2,494 +2,494 0.00% 12,002
2018-01-24 2018-01-22 4.485 0 -3,740
2018-01-22 2018-01-18 4.909 3,740 +3,740 0.01% 18,359
2017-11-02 2017-10-31 4.659 0 -7,481
2017-11-01 2017-10-30 4.524 7,481 -7,480 0.01% 33,842
2017-10-31 2017-10-27 4.716 14,961 +2,493 0.03% 70,560
2017-10-30 2017-10-26 5.101 12,468 -2,493 0.02% 63,602
2017-10-27 2017-10-25 5.198 14,961 +4,987 0.03% 77,760
2017-10-26 2017-10-24 5.294 9,974 +1,247 0.02% 52,800
2017-10-25 2017-10-23 5.101 8,727 -1,247 0.01% 44,519
2017-10-24 2017-10-20 5.005 9,974 -11,221 0.02% 49,920
2017-10-20 2017-10-18 5.486 21,195 -4,987 0.04% 116,281
2017-10-19 2017-10-17 5.583 26,182 +4,987 0.04% 146,161
2017-10-18 2017-10-16 6.256 21,195 +8,727 0.04% 132,601
2017-10-12 2017-10-10 6.353 12,468 -57,350 0.02% 79,203
2017-10-03 2017-09-28 5.198 69,818 +12,467 0.12% 362,879
2017-09-22 2017-09-20 4.485 57,351 +45,881 0.10% 257,234
2017-08-25 2017-08-22 4.577 11,470 -591 0.10% 52,496
2017-08-24 2017-08-21 4.485 12,061 -2,097 0.10% 54,097
2016-09-01 2016-08-30 10.801 14,158 +6,554 0.11% 152,924
2016-08-17 2016-08-15 13.181 7,604 +5,506 0.06% 100,229
2016-07-15 2016-07-13 14.463 2,098 -917 0.02% 30,343
2016-07-12 2016-07-08 13.730 3,015 -918 0.02% 41,397
2016-07-05 2016-06-30 12.266 3,933 +918 0.03% 48,241
2016-06-17 2016-06-15 14.463 3,015 +1,049 0.02% 43,605
2016-06-13 2016-06-08 15.561 1,966 -1,705 0.02% 30,593
2016-06-10 2016-06-07 14.829 3,671 +2,622 0.03% 54,436
2016-06-06 2016-06-02 15.561 1,049 -655 0.01% 16,324
2016-06-03 2016-06-01 16.293 1,704 -656 0.01% 27,764
2016-06-02 2016-05-31 14.646 2,360 -655 0.02% 34,564
2016-06-01 2016-05-30 14.646 3,015 +655 0.02% 44,157
2016-05-31 2016-05-27 16.293 2,360 +2,360 0.02% 38,452
2016-05-30 2016-05-26 21.969 0 -1,092
2016-05-27 2016-05-25 14.280 1,092 +1,092 0.01% 15,593
2016-04-29 2016-04-27 19.039 0 -1,092
2016-04-28 2016-04-26 21.053 1,092 +1,092 0.05% 22,990
2015-12-10 2015-12-08 30.970 0 -434
2015-12-09 2015-12-07 32.813 434 +434 0.01% 14,241
2015-12-08 2015-12-04 35.762 0 -1,085
2015-12-07 2015-12-03 41.293 1,085 +1,085 0.02% 44,803
2015-11-30 2015-11-26 51.616 0 -271
2015-11-27 2015-11-25 55.303 271 +271 0.01% 14,987
2015-11-10 2015-11-06 49.404 0 -108
2015-11-09 2015-11-05 48.666 108 +108 0.00% 5,256
2015-07-03 2015-06-30 117.979 0 -2,712
2015-06-04 2015-06-02 160.010 2,712 +2,712 0.06% 433,946
2015-04-24 2015-04-22 71.525 0 -2,550
2015-04-22 2015-04-20 47.929 2,550 +55 0.06% 122,219
2015-04-01 2015-03-30 54.565 2,495 +2,495 0.06% 136,141
2011-08-01 2011-07-28 55.303 0

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