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 3.410 65,000 +0 0.00% 221,650
2025-10-13 2025-10-09 3.440 65,000 +0 0.00% 223,600
2025-10-10 2025-10-08 3.570 65,000 +0 0.00% 232,050
2025-10-09 2025-10-06 3.510 65,000 +0 0.00% 228,150
2025-10-08 2025-10-03 3.480 65,000 +0 0.00% 226,200
2025-10-06 2025-10-02 3.470 65,000 +0 0.00% 225,550
2025-10-03 2025-09-30 3.410 65,000 +0 0.00% 221,650
2025-10-02 2025-09-29 3.260 65,000 +0 0.00% 211,900
2025-09-30 2025-09-26 3.260 65,000 +0 0.00% 211,900
2025-09-29 2025-09-25 3.360 65,000 +0 0.00% 218,400
2025-09-26 2025-09-24 3.380 65,000 +0 0.00% 219,700
2025-09-25 2025-09-23 3.440 65,000 +0 0.00% 223,600
2025-09-24 2025-09-22 3.550 65,000 -8,000 0.00% 230,750
2025-08-19 2025-08-15 3.800 73,000 +5,000 0.00% 277,400
2025-07-21 2025-07-17 3.900 68,000 +3,000 0.00% 265,200
2025-01-06 2025-01-02 2.120 65,000 -1,000 0.00% 137,800
2024-10-04 2024-10-02 3.460 66,000 -10,000 0.00% 228,360
2024-06-05 2024-06-03 2.750 76,000 -1,000 0.00% 209,000
2023-08-25 2023-08-23 2.950 77,000 -20,000 0.00% 227,150
2022-11-21 2022-11-17 2.950 97,000 -5,000 0.00% 286,150
2022-11-17 2022-11-15 2.700 102,000 -5,000 0.00% 275,400
2022-04-13 2022-04-11 2.660 107,000 -1,340,000 0.00% 284,620
2022-04-12 2022-04-08 2.760 1,447,000 +1,340,000 0.04% 3,993,720
2022-03-17 2022-03-15 2.560 107,000 -4,000 0.00% 273,920
2022-03-16 2022-03-14 2.850 111,000 -14,000 0.00% 316,350
2022-03-11 2022-03-09 2.900 125,000 -1,000 0.00% 362,500
2022-03-10 2022-03-08 2.990 126,000 -500 0.00% 376,740
2022-03-04 2022-03-02 3.150 126,500 -6,000 0.00% 398,475
2022-02-16 2022-02-14 3.400 132,500 -55,000 0.00% 450,500
2021-10-05 2021-09-30 4.070 187,500 -10,000 0.01% 763,125
2021-08-06 2021-08-04 4.220 197,500 +20,500 0.01% 833,450
2021-07-05 2021-06-30 5.110 177,000 +9,500 0.00% 904,470
2021-06-29 2021-06-25 5.160 167,500 +6,000 0.00% 864,300
2021-06-18 2021-06-16 5.160 161,500 -5,000 0.00% 833,340
2021-06-17 2021-06-15 5.450 166,500 +5,000 0.00% 907,425
2021-05-31 2021-05-27 5.360 161,500 +7,000 0.00% 865,640
2021-05-06 2021-05-04 4.610 154,500 +23,500 0.00% 712,245
2021-05-03 2021-04-29 4.760 131,000 +16,500 0.00% 623,560
2021-04-23 2021-04-21 4.690 114,500 -10,000 0.00% 537,005
2021-04-22 2021-04-20 4.620 124,500 -10,000 0.00% 575,190
2021-04-21 2021-04-19 4.640 134,500 +20,000 0.00% 624,080
2021-04-01 2021-03-30 5.050 114,500 +500 0.00% 578,225
2021-03-15 2021-03-11 5.040 114,000 +10,000 0.00% 574,560
2021-03-05 2021-03-03 5.510 104,000 -9,500 0.00% 573,040
2021-03-04 2021-03-02 5.440 113,500 +10,000 0.00% 617,440
2021-02-24 2021-02-22 5.600 103,500 +2,000 0.00% 579,600
2021-02-18 2021-02-16 5.940 101,500 +500 0.00% 602,910
2021-02-17 2021-02-11 5.590 101,000 -56,000 0.00% 564,590
2021-02-10 2021-02-08 5.870 157,000 -3,500 0.00% 921,590
2021-02-09 2021-02-05 6.190 160,500 +26,000 0.00% 993,495
2021-02-08 2021-02-04 6.240 134,500 +6,000 0.00% 839,280
2021-02-05 2021-02-03 6.500 128,500 +17,500 0.00% 835,250
2021-02-04 2021-02-02 5.840 111,000 -5,000 0.00% 648,240
2021-02-03 2021-02-01 5.900 116,000 +41,000 0.00% 684,400
2020-12-08 2020-12-04 4.650 75,000 -30,000 0.00% 348,750
2020-12-04 2020-12-02 4.680 105,000 -4,000 0.00% 491,400
2020-12-03 2020-12-01 4.650 109,000 +30,000 0.00% 506,850
2020-12-02 2020-11-30 4.520 79,000 -8,500 0.00% 357,080
2020-11-27 2020-11-25 4.470 87,500 -100,000 0.00% 391,125
2020-11-26 2020-11-24 4.390 187,500 -1,040,000 0.01% 823,125
2020-11-19 2020-11-17 4.270 1,227,500 +3,000 0.04% 5,241,425
2020-11-18 2020-11-16 4.340 1,224,500 +2,000 0.04% 5,314,330
2020-11-12 2020-11-10 4.480 1,222,500 +52,500 0.04% 5,476,800
2020-11-11 2020-11-09 4.490 1,170,000 +5,000 0.04% 5,253,300
2020-11-06 2020-11-04 4.400 1,165,000 +50,000 0.04% 5,126,000
2020-10-28 2020-10-23 4.770 1,115,000 +734,000 0.03% 5,318,550
2020-10-27 2020-10-22 4.820 381,000 +306,000 0.01% 1,836,420
2020-09-01 2020-08-28 4.450 75,000 -1,000 0.00% 333,750
2020-08-24 2020-08-20 4.730 76,000 +1,000 0.00% 359,480
2020-08-20 2020-08-18 4.950 75,000 -5,500 0.00% 371,250
2020-08-14 2020-08-12 4.810 80,500 +2,500 0.00% 387,205
2020-08-11 2020-08-07 5.040 78,000 +3,000 0.00% 393,120
2020-07-14 2020-07-10 4.980 75,000 -7,000 0.00% 373,500
2020-07-13 2020-07-09 4.880 82,000 +2,500 0.00% 400,160
2020-07-10 2020-07-08 4.850 79,500 +4,500 0.00% 385,575
2020-07-08 2020-07-06 4.990 75,000 -15,000 0.00% 374,250
2020-07-06 2020-07-02 4.760 90,000 +10,500 0.00% 428,400
2020-06-29 2020-06-24 5.111 79,500 +952 0.00% 406,341
2020-06-26 2020-06-23 5.142 78,548 +4,446 0.00% 403,860
2020-06-24 2020-06-22 5.293 74,102 -11,856 0.00% 392,251
2020-06-23 2020-06-19 5.253 85,958 +3,952 0.00% 451,530
2020-06-22 2020-06-18 5.253 82,006 -4,446 0.00% 430,770
2020-06-19 2020-06-17 4.889 86,452 +4,446 0.00% 422,625
2020-06-18 2020-06-16 4.514 82,006 -29,147 0.00% 370,180
2020-06-11 2020-06-09 4.534 111,153 -5,434 0.00% 504,001
2020-05-25 2020-05-21 4.160 116,587 +10,868 0.00% 484,981
2020-05-19 2020-05-15 4.008 105,719 -17,784 0.00% 423,722
2020-05-18 2020-05-14 3.947 123,503 -35,075 0.00% 487,500
2020-05-08 2020-05-06 3.765 158,578 -40,509 0.00% 597,061
2020-05-04 2020-04-28 3.947 199,087 +8,892 0.01% 785,851
2020-04-24 2020-04-22 4.028 190,195 +17,785 0.01% 766,152
2020-04-15 2020-04-09 4.048 172,410 +81,018 0.01% 697,999
2020-03-09 2020-03-05 5.030 91,392 -2,964 0.00% 459,724
2020-03-02 2020-02-27 4.899 94,356 +2,964 0.00% 462,219
2020-02-20 2020-02-18 5.111 91,392 +9,386 0.00% 467,124
2020-02-14 2020-02-12 5.233 82,006 -11,856 0.00% 429,110
2020-02-10 2020-02-06 5.314 93,862 +5,928 0.00% 498,749
2020-02-07 2020-02-05 5.182 87,934 +5,928 0.00% 455,679
2019-11-04 2019-10-31 5.880 82,006 -15,314 0.00% 482,230
2019-09-09 2019-09-05 6.415 97,320 +1,045 0.00% 624,296
2019-08-01 2019-07-30 6.292 96,275 -19,549 0.00% 605,772
2019-07-22 2019-07-18 6.343 115,824 -15,638 0.00% 734,702
2019-07-05 2019-07-03 6.036 131,462 +29,322 0.00% 793,548
2019-07-04 2019-07-02 6.026 102,140 -3,910 0.00% 615,506
2019-06-14 2019-06-12 5.662 106,050 +1,238 0.00% 600,505
2019-05-20 2019-05-16 7.060 104,812 +5,796 0.00% 739,970
2019-05-09 2019-05-07 7.484 99,016 -28,980 0.00% 741,075
2019-04-23 2019-04-17 7.422 127,996 +14,973 0.00% 950,023
2019-04-16 2019-04-12 7.836 113,023 -9,660 0.00% 885,689
2018-12-11 2018-12-07 5.797 122,683 +9,660 0.00% 711,199
2018-12-10 2018-12-06 6.108 113,023 -11,592 0.00% 690,299
2018-12-07 2018-12-05 6.843 124,615 -483 0.00% 852,689
2018-12-06 2018-12-04 6.936 125,098 +21,252 0.00% 867,649
2018-11-30 2018-11-28 6.698 103,846 -10,143 0.00% 695,525
2018-11-20 2018-11-16 6.542 113,989 +28,980 0.00% 745,759
2018-11-16 2018-11-14 6.656 85,009 +483 0.00% 565,841
2018-11-08 2018-11-06 6.511 84,526 +483 0.00% 550,376
2018-10-16 2018-10-12 6.211 84,043 -4,830 0.00% 522,001
2018-10-11 2018-10-09 6.397 88,873 +4,830 0.00% 568,561
2018-09-13 2018-09-11 7.019 84,043 -10,143 0.00% 589,861
2018-09-11 2018-09-07 7.091 94,186 -9,660 0.00% 667,876
2018-09-10 2018-09-06 6.822 103,846 +4,830 0.00% 708,425
2018-09-06 2018-09-04 7.197 99,016 -89,861 0.00% 712,595
2018-09-05 2018-09-03 7.781 188,877 +9,588 0.01% 1,469,624
2018-08-08 2018-08-06 7.155 179,289 -9,108 0.01% 1,282,821
2018-08-02 2018-07-31 7.958 188,397 -6,232 0.01% 1,499,294
2018-07-26 2018-07-24 8.761 194,629 +9,588 0.01% 1,705,199
2018-07-24 2018-07-20 8.970 185,041 +9,587 0.01% 1,659,796
2018-07-11 2018-07-09 8.761 175,454 -6,711 0.01% 1,537,201
2018-06-14 2018-06-12 9.236 182,165 +4,946 0.01% 1,682,477
2018-06-12 2018-06-08 8.585 177,219 -11,434 0.01% 1,521,476
2018-06-11 2018-06-07 8.543 188,653 +9,528 0.01% 1,611,720
2018-06-08 2018-06-06 8.795 179,125 +3,811 0.01% 1,575,440
2018-06-05 2018-06-01 8.764 175,314 +28,584 0.01% 1,536,401
2018-06-04 2018-05-31 9.037 146,730 +1,906 0.00% 1,325,939
2018-05-31 2018-05-29 9.121 144,824 +66,695 0.00% 1,320,876
2018-05-30 2018-05-28 9.498 78,129 +22,867 0.00% 742,100
2018-05-29 2018-05-25 9.561 55,262 -47,640 0.00% 528,380
2018-05-24 2018-05-21 10.034 102,902 -28,583 0.00% 1,032,484
2018-05-18 2018-05-16 9.971 131,485 -47,164 0.00% 1,310,996
2018-05-17 2018-05-15 9.929 178,649 -38,111 0.01% 1,773,754
2018-05-16 2018-05-14 9.351 216,760 -4,764 0.01% 2,027,022
2018-05-15 2018-05-11 9.278 221,524 +28,583 0.01% 2,055,297
2018-05-14 2018-05-10 9.393 192,941 -4,763 0.01% 1,812,380
2018-05-11 2018-05-09 9.351 197,704 -477 0.01% 1,848,821
2018-05-10 2018-05-08 9.698 198,181 -43,828 0.01% 1,921,921
2018-05-09 2018-05-07 9.477 242,009 +28,583 0.01% 2,293,617
2018-05-04 2018-05-02 9.278 213,426 +28,584 0.01% 1,980,164
2018-04-30 2018-04-26 8.669 184,842 +6,670 0.01% 1,602,442
2018-04-27 2018-04-25 8.932 178,172 +47,639 0.01% 1,591,368
2018-04-20 2018-04-18 8.648 130,533 -84,322 0.00% 1,128,884
2018-04-19 2018-04-17 8.764 214,855 -28,584 0.01% 1,882,927
2018-04-18 2018-04-16 9.079 243,439 +95,280 0.01% 2,210,079
2018-04-16 2018-04-12 9.414 148,159 +41,446 0.00% 1,394,833
2018-04-12 2018-04-10 9.624 106,713 -125,292 0.00% 1,027,042
2018-04-09 2018-04-04 9.079 232,005 -20,485 0.01% 2,106,275
2018-04-06 2018-04-03 8.501 252,490 +95,279 0.01% 2,146,500
2018-04-04 2018-03-29 7.882 157,211 -28,584 0.01% 1,239,152
2018-04-03 2018-03-28 8.040 185,795 -66,695 0.01% 1,493,703
2018-03-29 2018-03-27 8.102 252,490 -76,223 0.01% 2,045,800
2018-03-28 2018-03-26 7.588 328,713 +95,279 0.01% 2,494,346
2018-03-27 2018-03-23 7.483 233,434 +52,403 0.01% 1,746,849
2018-03-26 2018-03-22 7.914 181,031 +23,820 0.01% 1,432,603
2018-03-23 2018-03-21 7.882 157,211 +36,206 0.01% 1,239,152
2018-03-22 2018-03-20 8.333 121,005 +25,726 0.00% 1,008,383
2018-03-21 2018-03-19 7.441 95,279 +19,056 0.00% 708,998
2018-03-16 2018-03-14 7.200 76,223 +19,055 0.00% 548,797
2018-03-13 2018-03-09 7.294 57,168 +4,764 0.00% 417,003
2018-02-26 2018-02-22 7.326 52,404 +7,623 0.00% 383,903
2018-02-08 2018-02-06 6.423 44,781 +9,528 0.00% 287,638
2018-01-31 2018-01-29 7.420 35,253 +19,056 0.00% 261,588
2018-01-29 2018-01-25 7.357 16,197 +1,905 0.00% 119,167
2018-01-26 2018-01-24 7.473 14,292 +14,292 0.00% 106,801
2018-01-05 2018-01-03 6.654 0 -1,906
2017-12-27 2017-12-21 6.203 1,906 -9,528 0.00% 11,823
2017-12-19 2017-12-15 5.710 11,434 -1,905 0.00% 65,283
2017-12-14 2017-12-12 5.269 13,339 +1,905 0.00% 70,279
2017-11-21 2017-11-17 5.731 11,434 +1,906 0.00% 65,523
2017-10-31 2017-10-27 5.521 9,528 -95,279 0.00% 52,600
2017-10-25 2017-10-23 5.563 104,807 +95,279 0.00% 582,999
2017-10-20 2017-10-18 5.216 9,528 +9,528 0.00% 49,700
2017-09-26 2017-09-22 4.810 0 -4,730
2017-09-15 2017-09-13 4.599 4,730 -75,674 0.00% 21,752
2017-09-11 2017-09-07 4.440 80,404 +28,378 0.00% 357,001
2017-09-05 2017-09-01 4.250 52,026 +4,730 0.00% 221,100
2017-08-31 2017-08-29 4.229 47,296 -151,349 0.00% 199,998
2017-08-28 2017-08-24 4.609 198,645 -113,511 0.01% 915,601
2017-08-25 2017-08-22 4.609 312,156 +189,185 0.01% 1,438,800
2017-08-18 2017-08-16 4.662 122,971 -160,807 0.00% 573,302
2017-08-16 2017-08-14 4.652 283,778 -47,297 0.01% 1,319,999
2017-08-08 2017-08-04 4.884 331,075 -61,485 0.01% 1,617,002
2017-08-07 2017-08-03 4.821 392,560 +61,485 0.01% 1,892,400
2017-08-01 2017-07-28 4.620 331,075 +94,593 0.01% 1,529,502
2017-07-14 2017-07-12 4.504 236,482 +47,296 0.01% 1,065,001
2017-07-13 2017-07-11 4.578 189,186 +189,186 0.01% 866,002
2017-04-05 2017-03-31 5.012 0 -93,771
2017-04-03 2017-03-30 5.034 93,771 +93,771 0.00% 471,999
2017-03-31 2017-03-29 5.044 0 -140,657
2017-03-28 2017-03-24 5.172 140,657 +46,886 0.00% 727,502
2017-03-23 2017-03-21 5.321 93,771 -140,657 0.00% 498,999
2017-01-04 2016-12-30 4.906 234,428 -46,885 0.01% 1,150,001
2016-12-05 2016-12-01 5.492 281,313 +46,885 0.01% 1,544,998
2016-11-29 2016-11-25 5.300 234,428 +93,771 0.01% 1,242,501
2016-11-23 2016-11-21 5.407 140,657 -46,885 0.00% 760,502
2016-11-15 2016-11-11 5.204 187,542 +46,885 0.01% 975,999
2016-11-11 2016-11-09 5.343 140,657 +46,886 0.00% 751,502
2016-10-13 2016-10-11 5.833 93,771 -93,771 0.00% 546,999
2016-10-04 2016-09-30 5.456 187,542 +1,329 0.01% 1,023,252
2016-09-12 2016-09-08 5.574 186,213 +46,553 0.01% 1,038,000
2016-09-05 2016-09-01 5.359 139,660 +46,554 0.00% 748,502
2016-09-02 2016-08-31 5.295 93,106 +93,106 0.00% 492,998
2016-07-29 2016-07-27 5.521 0 -37,243
2016-07-28 2016-07-26 5.649 37,243 +37,243 0.00% 210,402
2016-07-07 2016-07-05 4.876 0 -1,397
2016-05-16 2016-05-12 4.930 1,397 +1,397 0.00% 6,887
2016-05-05 2016-05-03 5.692 0 -14,897
2016-05-04 2016-04-29 5.800 14,897 +14,897 0.00% 86,400
2016-04-05 2016-03-31 6.444 0 -18,621
2016-04-01 2016-03-30 5.939 18,621 +18,621 0.00% 110,598
2016-03-30 2016-03-24 6.391 0 -2,793
2016-02-24 2016-02-22 6.949 2,793 +2,793 0.00% 19,409
2015-07-08 2015-07-06 8.367 0 -18,621
2015-05-18 2015-05-14 9.956 18,621 -931 0.00% 185,397
2015-05-12 2015-05-08 9.623 19,552 +931 0.00% 188,157
2015-05-11 2015-05-07 9.688 18,621 +18,621 0.00% 180,397
2015-03-13 2015-03-11 9.666 0 -27,932
2015-03-02 2015-02-26 9.602 27,932 +24,208 0.00% 268,201
2015-02-27 2015-02-25 9.666 3,724 +3,724 0.00% 35,998
2014-12-05 2014-12-03 10.300 0 -74,485
2014-11-27 2014-11-25 11.170 74,485 +18,621 0.00% 831,998
2014-11-18 2014-11-14 11.234 55,864 +9,311 0.00% 627,601
2014-11-14 2014-11-12 11.170 46,553 -4,656 0.00% 519,997
2014-11-13 2014-11-11 11.256 51,209 +23,277 0.00% 576,405
2014-11-11 2014-11-07 11.041 27,932 -31,656 0.00% 308,401
2014-11-10 2014-11-06 11.621 59,588 +37,242 0.00% 692,478
2014-11-07 2014-11-05 11.363 22,346 +5,587 0.00% 253,925
2014-11-06 2014-11-04 11.449 16,759 +16,759 0.00% 191,878
2014-10-24 2014-10-22 11.063 0 -37,243
2014-10-21 2014-10-17 10.805 37,243 +18,622 0.00% 402,404
2014-10-20 2014-10-16 10.740 18,621 +18,621 0.00% 199,997
2014-10-13 2014-10-09 10.740 0 -55,398
2014-10-10 2014-10-08 10.440 55,398 +55,398 0.00% 578,336
2014-10-03 2014-09-29 10.483 0 -55,864
2014-09-29 2014-09-25 10.891 55,864 +18,621 0.00% 608,401
2014-09-26 2014-09-24 10.644 37,243 +37,243 0.00% 396,404
2014-09-17 2014-09-15 10.021 0 -27,932
2014-09-12 2014-09-10 9.742 27,932 -18,621 0.00% 272,101
2014-09-11 2014-09-08 9.452 46,553 +27,932 0.00% 439,998
2014-09-10 2014-09-05 9.398 18,621 +18,621 0.00% 174,997
2014-07-31 2014-07-29 7.121 0 -2,328
2014-07-11 2014-07-09 7.196 2,328 0.00% 16,752

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