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 1.820 7,000 +0 0.00% 12,740
2025-10-13 2025-10-09 1.810 7,000 +0 0.00% 12,670
2025-10-10 2025-10-08 1.800 7,000 +0 0.00% 12,600
2025-10-09 2025-10-06 1.840 7,000 +0 0.00% 12,880
2025-10-08 2025-10-03 1.860 7,000 +0 0.00% 13,020
2025-10-06 2025-10-02 1.880 7,000 +0 0.00% 13,160
2025-10-03 2025-09-30 1.870 7,000 +0 0.00% 13,090
2025-10-02 2025-09-29 1.880 7,000 +0 0.00% 13,160
2025-09-30 2025-09-26 1.870 7,000 +0 0.00% 13,090
2025-09-29 2025-09-25 1.860 7,000 +0 0.00% 13,020
2025-09-26 2025-09-24 1.890 7,000 +0 0.00% 13,230
2025-09-25 2025-09-23 1.940 7,000 +0 0.00% 13,580
2025-09-24 2025-09-22 1.970 7,000 +0 0.00% 13,790
2025-09-23 2025-09-19 2.040 7,000 +0 0.00% 14,280
2025-09-22 2025-09-18 1.980 7,000 +0 0.00% 13,860
2025-09-19 2025-09-17 2.040 7,000 +0 0.00% 14,280
2025-09-18 2025-09-16 2.020 7,000 +0 0.00% 14,140
2025-09-17 2025-09-15 1.960 7,000 +0 0.00% 13,720
2025-09-16 2025-09-12 2.010 7,000 +0 0.00% 14,070
2025-09-15 2025-09-11 2.060 7,000 +0 0.00% 14,420
2025-09-12 2025-09-10 2.020 7,000 +0 0.00% 14,140
2025-09-11 2025-09-09 2.030 7,000 +0 0.00% 14,210
2025-09-10 2025-09-08 2.050 7,000 +0 0.00% 14,350
2025-09-09 2025-09-05 2.040 7,000 +0 0.00% 14,280
2025-09-08 2025-09-04 2.010 7,000 +0 0.00% 14,070
2025-09-05 2025-09-03 2.070 7,000 +0 0.00% 14,490
2025-09-04 2025-09-02 2.050 7,000 +0 0.00% 14,350
2025-09-03 2025-09-01 2.060 7,000 +0 0.00% 14,420
2025-09-02 2025-08-29 2.030 7,000 +0 0.00% 14,210
2025-09-01 2025-08-28 2.020 7,000 +0 0.00% 14,140
2025-08-29 2025-08-27 2.100 7,000 +0 0.00% 14,700
2025-08-28 2025-08-26 2.120 7,000 +0 0.00% 14,840
2025-08-27 2025-08-25 2.130 7,000 +0 0.00% 14,910
2025-08-26 2025-08-22 2.090 7,000 +0 0.00% 14,630
2025-08-25 2025-08-21 2.130 7,000 +0 0.00% 14,910
2025-08-22 2025-08-20 2.523 7,000 +0 0.00% 17,663
2025-08-21 2025-08-19 2.491 7,000 +509 0.00% 17,437
2025-08-20 2025-08-18 2.480 6,491 +0 0.00% 16,099
2025-08-19 2025-08-15 2.523 6,491 +0 0.00% 16,379
2025-08-18 2025-08-14 2.426 6,491 +0 0.00% 15,749
2025-08-15 2025-08-13 2.405 6,491 +0 0.00% 15,609
2025-08-14 2025-08-12 2.351 6,491 +0 0.00% 15,259
2025-08-13 2025-08-11 2.351 6,491 +0 0.00% 15,259
2025-08-12 2025-08-08 2.340 6,491 +0 0.00% 15,189
2025-08-11 2025-08-07 2.362 6,491 +0 0.00% 15,329
2025-08-08 2025-08-06 2.318 6,491 +0 0.00% 15,049
2025-08-07 2025-08-05 2.286 6,491 +0 0.00% 14,839
2025-08-06 2025-08-04 2.340 6,491 +0 0.00% 15,189
2025-08-05 2025-08-01 2.254 6,491 +0 0.00% 14,629
2025-08-04 2025-07-31 2.232 6,491 +0 0.00% 14,489
2025-08-01 2025-07-30 2.318 6,491 +0 0.00% 15,049
2025-07-31 2025-07-29 2.405 6,491 +0 0.00% 15,609
2025-07-30 2025-07-28 2.426 6,491 +0 0.00% 15,749
2025-07-29 2025-07-25 2.534 6,491 +0 0.00% 16,449
2025-07-28 2025-07-24 2.577 6,491 +0 0.00% 16,729
2025-07-25 2025-07-23 2.577 6,491 +0 0.00% 16,729
2025-07-24 2025-07-22 2.631 6,491 +0 0.00% 17,079
2025-07-23 2025-07-21 2.566 6,491 +0 0.00% 16,659
2025-07-22 2025-07-18 2.534 6,491 +0 0.00% 16,449
2025-07-21 2025-07-17 2.469 6,491 +0 0.00% 16,029
2025-07-18 2025-07-16 2.534 6,491 +0 0.00% 16,449
2025-07-17 2025-07-15 2.556 6,491 +0 0.00% 16,589
2025-07-16 2025-07-14 2.502 6,491 +0 0.00% 16,239
2025-07-15 2025-07-11 2.480 6,491 +0 0.00% 16,099
2025-07-14 2025-07-10 2.448 6,491 +0 0.00% 15,889
2025-07-11 2025-07-09 2.405 6,491 +0 0.00% 15,609
2025-07-10 2025-07-08 2.415 6,491 +0 0.00% 15,679
2025-07-09 2025-07-07 2.502 6,491 +0 0.00% 16,239
2025-07-08 2025-07-04 2.534 6,491 +0 0.00% 16,449
2025-07-07 2025-07-03 2.502 6,491 +0 0.00% 16,239
2025-07-04 2025-07-02 2.534 6,491 +0 0.00% 16,449
2025-07-03 2025-06-30 2.469 6,491 +0 0.00% 16,029
2025-07-02 2025-06-27 2.491 6,491 +0 0.00% 16,169
2025-06-30 2025-06-26 2.556 6,491 +0 0.00% 16,589
2025-06-27 2025-06-25 2.685 6,491 +0 0.00% 17,429
2025-06-26 2025-06-24 2.685 6,491 +0 0.00% 17,429
2025-06-25 2025-06-23 2.674 6,491 +0 0.00% 17,359
2025-06-24 2025-06-20 2.739 6,491 +0 0.00% 17,779
2025-06-23 2025-06-19 2.620 6,491 +0 0.00% 17,009
2025-06-20 2025-06-18 2.739 6,491 +0 0.00% 17,779
2025-06-19 2025-06-17 2.847 6,491 +0 0.00% 18,479
2025-06-18 2025-06-16 2.922 6,491 +0 0.00% 18,969
2025-06-17 2025-06-13 2.890 6,491 +0 0.00% 18,759
2025-06-16 2025-06-12 2.793 6,491 +0 0.00% 18,129
2025-06-13 2025-06-11 2.804 6,491 +0 0.00% 18,199
2025-06-12 2025-06-10 2.912 6,491 +0 0.00% 18,899
2025-06-11 2025-06-09 2.901 6,491 +0 0.00% 18,829
2025-06-10 2025-06-06 2.664 6,491 +0 0.00% 17,289
2025-06-09 2025-06-05 2.728 6,491 +0 0.00% 17,709
2025-06-06 2025-06-04 2.545 6,491 +0 0.00% 16,519
2025-06-05 2025-06-03 2.469 6,491 +0 0.00% 16,029
2025-06-04 2025-06-02 2.545 6,491 +0 0.00% 16,519
2025-06-03 2025-05-30 2.566 6,491 +0 0.00% 16,659
2025-06-02 2025-05-29 2.459 6,491 +0 0.00% 15,959
2025-05-30 2025-05-28 2.426 6,491 +0 0.00% 15,749
2025-05-29 2025-05-27 2.351 6,491 +0 0.00% 15,259
2025-05-28 2025-05-26 2.286 6,491 +0 0.00% 14,839
2025-05-27 2025-05-23 2.275 6,491 +0 0.00% 14,769
2025-05-26 2025-05-22 2.372 6,491 +0 0.00% 15,399
2025-05-23 2025-05-21 2.211 6,491 +0 0.00% 14,349
2025-05-22 2025-05-20 2.092 6,491 +0 0.00% 13,579
2025-05-21 2025-05-19 2.049 6,491 +0 0.00% 13,299
2025-05-20 2025-05-16 1.995 6,491 +0 0.00% 12,949
2025-05-19 2025-05-15 2.081 6,491 +0 0.00% 13,509
2025-05-16 2025-05-14 2.092 6,491 +0 0.00% 13,579
2025-05-15 2025-05-13 2.103 6,491 +0 0.00% 13,649
2025-05-14 2025-05-12 2.038 6,491 +0 0.00% 13,229
2025-05-13 2025-05-09 2.016 6,491 +0 0.00% 13,089
2025-05-12 2025-05-08 2.027 6,491 +0 0.00% 13,159
2025-05-09 2025-05-07 2.038 6,491 +0 0.00% 13,229
2025-05-08 2025-05-06 2.027 6,491 +0 0.00% 13,159
2025-05-07 2025-05-02 2.027 6,491 +0 0.00% 13,159
2025-05-06 2025-04-30 1.995 6,491 +0 0.00% 12,949
2025-05-02 2025-04-29 1.984 6,491 +0 0.00% 12,879
2025-04-30 2025-04-28 1.973 6,491 +0 0.00% 12,809
2025-04-29 2025-04-25 1.973 6,491 +0 0.00% 12,809
2025-04-28 2025-04-24 2.016 6,491 +0 0.00% 13,089
2025-04-25 2025-04-23 2.070 6,491 +0 0.00% 13,439
2025-04-24 2025-04-22 2.027 6,491 +0 0.00% 13,159
2025-04-23 2025-04-17 2.027 6,491 +0 0.00% 13,159
2025-04-22 2025-04-16 2.038 6,491 +0 0.00% 13,229
2025-04-17 2025-04-15 2.124 6,491 +0 0.00% 13,789
2025-04-16 2025-04-14 2.049 6,491 +0 0.00% 13,299
2025-04-15 2025-04-11 2.038 6,491 +0 0.00% 13,229
2025-04-14 2025-04-10 2.049 6,491 +0 0.00% 13,299
2025-04-11 2025-04-09 2.027 6,491 +0 0.00% 13,159
2025-04-10 2025-04-08 2.027 6,491 +0 0.00% 13,159
2025-04-09 2025-04-07 1.930 6,491 +0 0.00% 12,529
2025-04-08 2025-04-03 2.157 6,491 +0 0.00% 13,999
2025-04-07 2025-04-02 2.146 6,491 +0 0.00% 13,929
2025-04-03 2025-04-01 2.124 6,491 +0 0.00% 13,789
2025-04-02 2025-03-31 2.070 6,491 +0 0.00% 13,439
2025-04-01 2025-03-28 2.038 6,491 +0 0.00% 13,229
2025-03-31 2025-03-27 1.984 6,491 +0 0.00% 12,879
2025-03-28 2025-03-26 1.930 6,491 +0 0.00% 12,529
2025-03-27 2025-03-25 1.909 6,491 +0 0.00% 12,389
2025-03-26 2025-03-24 1.963 6,491 +0 0.00% 12,739
2025-03-25 2025-03-21 1.984 6,491 +0 0.00% 12,879
2025-03-24 2025-03-20 2.016 6,491 +0 0.00% 13,089
2025-03-21 2025-03-19 2.049 6,491 -9,274 0.00% 13,299
2025-03-19 2025-03-17 2.070 15,765 -18,547 0.00% 32,640
2025-03-18 2025-03-14 2.070 34,312 +27,821 0.00% 71,040
2025-01-06 2025-01-02 2.135 6,491 -4,637 0.00% 13,859
2024-12-23 2024-12-19 2.993 11,128 +745 0.00% 33,309
2024-08-20 2024-08-16 1.468 10,383 +163 0.00% 15,239
2024-04-02 2024-03-27 1.808 10,220 -1,703 0.00% 18,480
2024-03-26 2024-03-22 1.656 11,923 +1,703 0.00% 19,740
2023-08-22 2023-08-18 2.403 10,220 +234 0.00% 24,561
2023-05-22 2023-05-18 2.740 9,986 -8,322 0.00% 27,359
2023-04-14 2023-04-12 3.737 18,308 -24,967 0.00% 68,418
2023-04-13 2023-04-11 3.881 43,275 +24,967 0.00% 167,962
2023-01-10 2023-01-06 3.461 18,308 -49,933 0.00% 63,358
2022-12-19 2022-12-15 3.052 68,241 -149,796 0.00% 208,281
2022-12-08 2022-12-06 2.884 218,037 +8,322 0.00% 628,799
2022-12-02 2022-11-30 2.439 209,715 -8,322 0.00% 511,560
2022-08-22 2022-08-18 2.543 218,037 +4,763 0.00% 554,451
2022-08-19 2022-08-17 2.543 213,274 +16,280 0.00% 542,339
2022-07-07 2022-07-05 3.108 196,994 -79,774 0.00% 612,261
2022-07-06 2022-07-04 3.034 276,768 -40,701 0.00% 839,800
2022-07-05 2022-06-30 3.133 317,469 -1,628 0.00% 994,499
2022-07-04 2022-06-29 3.108 319,097 -40,702 0.00% 991,759
2022-06-30 2022-06-28 3.243 359,799 +162,805 0.00% 1,166,881
2022-03-10 2022-03-08 3.071 196,994 +32,561 0.00% 605,001
2022-03-01 2022-02-25 3.538 164,433 +16,281 0.00% 581,761
2022-02-21 2022-02-17 4.054 148,152 +3,663 0.00% 600,599
2021-12-07 2021-12-03 3.636 144,489 +40,701 0.00% 525,399
2021-12-03 2021-12-01 3.870 103,788 -8,140 0.00% 401,625
2021-11-30 2021-11-26 3.698 111,928 +8,140 0.00% 413,874
2021-11-23 2021-11-19 4.079 103,788 +8,140 0.00% 423,300
2021-11-09 2021-11-05 4.029 95,648 +40,701 0.00% 385,401
2021-11-04 2021-11-02 4.545 54,947 +40,702 0.00% 249,752
2021-11-02 2021-10-29 5.626 14,245 +7,326 0.00% 80,148
2021-11-01 2021-10-28 5.626 6,919 +814 0.00% 38,929
2021-10-29 2021-10-27 5.762 6,105 -16,281 0.00% 35,174
2021-10-28 2021-10-26 5.798 22,386 -24,420 0.00% 129,802
2021-10-22 2021-10-20 5.626 46,806 -16,281 0.00% 263,348
2021-10-20 2021-10-18 5.725 63,087 +28,491 0.00% 361,151
2021-10-15 2021-10-11 4.889 34,596 +16,280 0.00% 169,150
2021-09-13 2021-09-09 4.975 18,316 +4,071 0.00% 91,127
2021-09-10 2021-09-08 5.172 14,245 +8,140 0.00% 73,673
2021-08-16 2021-08-12 6.209 6,105 +162 0.00% 37,907
2021-07-28 2021-07-26 6.234 5,943 -20,602 0.00% 37,051
2021-07-05 2021-06-30 7.294 26,545 -1,188 0.00% 193,631
2021-06-15 2021-06-10 7.572 27,733 +4,754 0.00% 209,997
2021-06-03 2021-06-01 7.320 22,979 +1,981 0.00% 168,199
2021-05-26 2021-05-24 7.459 20,998 -3,170 0.00% 156,614
2021-05-17 2021-05-13 7.257 24,168 +1,981 0.00% 175,377
2021-05-14 2021-05-12 7.534 22,187 +17,037 0.00% 167,162
2021-03-24 2021-03-22 8.834 5,150 -9,113 0.00% 45,496
2021-03-22 2021-03-18 9.061 14,263 +9,113 0.00% 129,241
2021-02-26 2021-02-24 8.986 5,150 -1,585 0.00% 46,276
2021-02-23 2021-02-19 9.150 6,735 -5,547 0.00% 61,623
2021-02-22 2021-02-18 9.150 12,282 -23,771 0.00% 112,376
2021-02-18 2021-02-16 9.377 36,053 +7,923 0.00% 338,061
2021-02-17 2021-02-11 8.960 28,130 +7,924 0.00% 252,054
2021-02-16 2021-02-09 8.922 20,206 -6,339 0.00% 180,287
2021-02-10 2021-02-08 9.087 26,545 +7,924 0.00% 241,201
2021-02-09 2021-02-05 8.973 18,621 +1,585 0.00% 167,085
2021-02-05 2021-02-03 9.213 17,036 -129,159 0.00% 156,948
2021-02-04 2021-02-02 9.465 146,195 +3,170 0.00% 1,383,753
2021-02-03 2021-02-01 9.591 143,025 +6,339 0.00% 1,371,798
2021-02-02 2021-01-29 10.159 136,686 -13,867 0.00% 1,388,624
2021-02-01 2021-01-28 10.500 150,553 +13,867 0.00% 1,580,802
2021-01-28 2021-01-26 9.465 136,686 -7,924 0.00% 1,293,749
2021-01-27 2021-01-25 9.465 144,610 -47,543 0.00% 1,368,751
2021-01-26 2021-01-22 9.591 192,153 -25,752 0.00% 1,843,001
2021-01-25 2021-01-21 9.932 217,905 +3,962 0.00% 2,164,246
2021-01-22 2021-01-20 9.730 213,943 +25,752 0.00% 2,081,696
2021-01-15 2021-01-13 9.137 188,191 +7,924 0.00% 1,719,500
2021-01-14 2021-01-12 8.935 180,267 -7,924 0.00% 1,610,699
2021-01-08 2021-01-06 9.718 188,191 +1,189 0.00% 1,828,750
2021-01-05 2020-12-31 9.945 187,002 +7,923 0.00% 1,859,676
2020-12-30 2020-12-28 9.465 179,079 -7,923 0.00% 1,695,004
2020-12-22 2020-12-18 10.260 187,002 +5,546 0.00% 1,918,676
2020-12-21 2020-12-17 10.184 181,456 -5,546 0.00% 1,848,033
2020-12-04 2020-12-02 10.248 187,002 +174,720 0.00% 1,916,316
2020-11-25 2020-11-23 10.399 12,282 +1,189 0.00% 127,721
2020-11-13 2020-11-11 10.475 11,093 -3,170 0.00% 116,196
2020-11-11 2020-11-09 10.601 14,263 -3,566 0.00% 151,201
2020-11-10 2020-11-06 10.727 17,829 +3,170 0.00% 191,254
2020-11-04 2020-11-02 10.563 14,659 -7,924 0.00% 154,844
2020-10-30 2020-10-28 11.043 22,583 -3,169 0.00% 249,376
2020-10-28 2020-10-23 10.992 25,752 +3,169 0.00% 283,070
2020-10-27 2020-10-22 10.677 22,583 +1,981 0.00% 241,111
2020-10-23 2020-10-21 10.904 20,602 +3,170 0.00% 224,640
2020-10-22 2020-10-20 11.207 17,432 +11,093 0.00% 195,355
2020-10-21 2020-10-19 11.926 6,339 +6,339 0.00% 75,599
2019-11-01 2019-10-30 10.337 0 -18,783
2019-10-31 2019-10-29 10.350 18,783 +18,783 0.00% 194,404
2019-10-29 2019-10-25 10.427 0 -13,304
2019-10-21 2019-10-17 10.733 13,304 +13,304 0.00% 142,796
2019-10-09 2019-10-04 10.478 0 -13,304
2019-10-02 2019-09-27 10.376 13,304 +13,304 0.00% 138,036
2019-09-24 2019-09-20 10.414 0 -13,304
2019-09-23 2019-09-19 10.299 13,304 +13,304 0.00% 137,016
2018-04-03 2018-03-28 11.837 0 -1,886
2018-03-08 2018-03-06 11.850 1,886 +1,886 0.00% 22,349
2017-03-24 2017-03-22 10.027 0 -4,374
2017-03-23 2017-03-21 10.425 4,374 +4,374 0.00% 45,598
2017-03-01 2017-02-27 10.082 0 -36,451
2017-02-28 2017-02-24 9.725 36,451 +36,451 0.00% 354,497
2017-02-22 2017-02-20 10.356 0 -29,161
2017-02-21 2017-02-17 11.934 29,161 +3,645 0.00% 347,999
2017-02-20 2017-02-16 11.207 25,516 +25,516 0.00% 285,951
2017-02-07 2017-02-03 10.562 0 -21,871
2017-01-24 2017-01-20 10.466 21,871 +21,871 0.00% 228,902
2016-12-05 2016-12-01 9.067 0 -2,187
2016-12-02 2016-11-30 9.026 2,187 -1,458 0.00% 19,739
2016-11-28 2016-11-24 8.642 3,645 +3,645 0.00% 31,499
2015-09-11 2015-09-09 9.269 0 -15,428
2015-09-10 2015-09-08 9.012 15,428 +15,428 0.00% 139,041
2015-07-03 2015-06-30 9.953 0 -13,324
2015-06-12 2015-06-10 9.354 13,324 +2,805 0.00% 124,639
2015-06-03 2015-06-01 9.611 10,519 +10,519 0.00% 101,100
2014-03-10 2014-03-06 15.248 0 -1,663
2014-03-04 2014-02-28 13.263 1,663 +1,663 0.00% 22,056
2014-02-24 2014-02-20 14.481 0 -13,965
2014-02-21 2014-02-19 14.842 13,965 -6,651 0.00% 207,264
2014-02-20 2014-02-18 14.947 20,616 +20,616 0.00% 308,146
2014-01-02 2013-12-27 16.601 0 -26,268
2013-12-30 2013-12-24 16.421 26,268 -40,234 0.00% 431,335
2013-12-20 2013-12-18 16.390 66,502 +66,502 0.00% 1,090,001
2012-03-09 2012-03-07 15.553 0 -2,603
2012-03-07 2012-03-05 15.261 2,603 +651 0.00% 39,724
2012-02-06 2012-02-02 13.908 1,952 +1,952 0.00% 27,149
2011-07-29 2011-07-27 15.553 0

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