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 0.400 16,000 +0 0.00% 6,400
2025-10-13 2025-10-09 0.400 16,000 +0 0.00% 6,400
2025-10-10 2025-10-08 0.400 16,000 +0 0.00% 6,400
2025-10-09 2025-10-06 0.400 16,000 +0 0.00% 6,400
2025-10-08 2025-10-03 0.400 16,000 +0 0.00% 6,400
2025-10-06 2025-10-02 0.400 16,000 +0 0.00% 6,400
2025-10-03 2025-09-30 0.400 16,000 +0 0.00% 6,400
2025-10-02 2025-09-29 0.400 16,000 +0 0.00% 6,400
2025-09-30 2025-09-26 0.400 16,000 +0 0.00% 6,400
2025-09-29 2025-09-25 0.400 16,000 +0 0.00% 6,400
2025-09-26 2025-09-24 0.400 16,000 +0 0.00% 6,400
2025-09-25 2025-09-23 0.400 16,000 +0 0.00% 6,400
2025-09-24 2025-09-22 0.400 16,000 +0 0.00% 6,400
2025-09-23 2025-09-19 0.400 16,000 +0 0.00% 6,400
2025-09-22 2025-09-18 0.350 16,000 +0 0.00% 5,600
2025-09-19 2025-09-17 0.350 16,000 +0 0.00% 5,600
2025-09-18 2025-09-16 0.350 16,000 +0 0.00% 5,600
2025-09-17 2025-09-15 0.350 16,000 +0 0.00% 5,600
2025-09-16 2025-09-12 0.335 16,000 +0 0.00% 5,360
2025-09-15 2025-09-11 0.335 16,000 +0 0.00% 5,360
2025-09-12 2025-09-10 0.335 16,000 +0 0.00% 5,360
2025-09-11 2025-09-09 0.335 16,000 +0 0.00% 5,360
2025-09-10 2025-09-08 0.325 16,000 +0 0.00% 5,200
2025-09-09 2025-09-05 0.325 16,000 +0 0.00% 5,200
2025-09-08 2025-09-04 0.325 16,000 +0 0.00% 5,200
2025-09-05 2025-09-03 0.325 16,000 +0 0.00% 5,200
2025-09-04 2025-09-02 0.315 16,000 +0 0.00% 5,040
2025-09-03 2025-09-01 0.320 16,000 +0 0.00% 5,120
2025-09-02 2025-08-29 0.305 16,000 +0 0.00% 4,880
2025-09-01 2025-08-28 0.320 16,000 +0 0.00% 5,120
2025-08-29 2025-08-27 0.310 16,000 -16,000 0.00% 4,960
2025-08-28 2025-08-26 0.305 32,000 -8,000 0.01% 9,760
2025-08-27 2025-08-25 0.295 40,000 +24,000 0.01% 11,800
2025-08-25 2025-08-21 0.310 16,000 -12,000 0.00% 4,960
2025-08-20 2025-08-18 0.315 28,000 +12,000 0.01% 8,820
2018-09-04 2018-08-31 0.780 16,000 -100,000 0.00% 12,480
2018-09-03 2018-08-30 0.770 116,000 +100,000 0.02% 89,320
2018-08-30 2018-08-28 0.800 16,000 -20,000 0.00% 12,800
2018-08-28 2018-08-24 0.870 36,000 +20,000 0.01% 31,320
2018-01-10 2018-01-08 1.090 16,000 +16,000 0.00% 17,440
2017-10-13 2017-10-11 1.210 0 -24,000
2017-08-21 2017-08-17 0.840 24,000 -28,000 0.01% 20,160
2017-07-25 2017-07-21 0.860 52,000 +4,000 0.01% 44,720
2017-07-24 2017-07-20 0.870 48,000 -20,000 0.01% 41,760
2017-06-15 2017-06-13 0.840 68,000 -4,000 0.02% 57,120
2017-06-09 2017-06-07 0.830 72,000 -48,000 0.02% 59,760
2017-04-13 2017-04-11 1.080 120,000 +100,000 0.03% 129,600
2017-01-12 2017-01-10 1.050 20,000 +20,000 0.00% 21,000
2016-11-03 2016-11-01 1.420 0 -112,000
2016-10-20 2016-10-18 1.550 112,000 -88,000 0.03% 173,600
2016-10-14 2016-10-12 1.530 200,000 +32,000 0.05% 306,000
2016-10-13 2016-10-11 1.540 168,000 +168,000 0.04% 258,720
2015-07-09 2015-07-07 0.960 0 -56,000
2015-06-09 2015-06-05 2.640 56,000 +56,000 0.01% 147,840
2015-04-27 2015-04-23 1.204 0 -23,719
2015-04-24 2015-04-22 0.971 23,719 +23,719 0.01% 23,040
2014-11-17 2014-11-13 0.880 0 -31,626
2014-11-14 2014-11-12 0.880 31,626 -27,672 0.01% 27,840
2014-11-13 2014-11-11 0.860 59,298 +11,859 0.02% 51,000
2014-11-12 2014-11-10 0.901 47,439 +31,626 0.01% 42,720
2014-11-11 2014-11-07 0.931 15,813 -7,906 0.00% 14,720
2014-11-10 2014-11-06 0.941 23,719 +23,719 0.01% 22,320
2014-10-28 2014-10-24 0.830 0 -3,953
2014-10-27 2014-10-23 0.809 3,953 -3,953 0.00% 3,200
2014-10-22 2014-10-20 0.820 7,906 +7,906 0.00% 6,480
2014-09-23 2014-09-19 0.708 0 -31,626
2014-09-22 2014-09-18 0.678 31,626 +31,626 0.01% 21,440
2014-09-15 2014-09-11 0.708 0 -11,860
2014-09-12 2014-09-10 0.698 11,860 +3,954 0.00% 8,280
2014-09-05 2014-09-03 0.698 7,906 +7,906 0.00% 5,520
2013-08-02 2013-07-31 0.526 0 -23,719
2013-05-29 2013-05-27 0.785 23,719 +1,092 0.01% 18,617
2013-03-28 2013-03-26 0.880 22,627 +22,627 0.01% 19,920
2012-11-05 2012-11-01 0.923 0 -282,837
2012-09-11 2012-09-07 2.546 282,837 +94,279 0.08% 720,000
2012-09-10 2012-09-06 2.673 188,558 -113,135 0.05% 504,000
2012-09-06 2012-09-04 2.843 301,693 -49,025 0.08% 857,600
2012-09-04 2012-08-31 2.832 350,718 +294,151 0.10% 993,240
2012-09-03 2012-08-30 2.800 56,567 +56,567 0.02% 158,399
2012-08-31 2012-08-29 2.821 0 -358,260
2012-08-30 2012-08-28 2.811 358,260 +67,881 0.10% 1,006,999
2012-08-29 2012-08-27 2.779 290,379 +290,379 0.08% 806,959
2012-08-23 2012-08-21 2.927 0 -377,116
2012-08-22 2012-08-20 2.917 377,116 +377,116 0.11% 1,100,000
2012-08-21 2012-08-17 2.885 0 -384,658
2012-08-20 2012-08-16 2.885 384,658 +33,940 0.11% 1,109,759
2012-08-17 2012-08-15 2.779 350,718 +18,856 0.10% 974,640
2012-08-16 2012-08-14 2.874 331,862 -71,652 0.09% 953,920
2012-08-15 2012-08-13 2.885 403,514 -7,542 0.11% 1,164,160
2012-08-14 2012-08-10 2.917 411,056 +30,169 0.11% 1,198,999
2012-08-13 2012-08-09 2.927 380,887 -22,627 0.11% 1,115,039
2012-08-10 2012-08-08 2.906 403,514 +7,542 0.11% 1,172,720
2012-08-09 2012-08-07 2.896 395,972 -30,169 0.11% 1,146,600
2012-08-08 2012-08-06 2.896 426,141 -3,771 0.12% 1,233,960
2012-08-07 2012-08-03 2.864 429,912 -3,771 0.12% 1,231,199
2012-08-06 2012-08-02 2.896 433,683 +15,084 0.12% 1,255,799
2012-08-03 2012-08-01 2.906 418,599 -11,313 0.12% 1,216,561
2012-08-02 2012-07-31 2.906 429,912 +64,109 0.12% 1,249,439
2012-08-01 2012-07-30 2.906 365,803 +90,508 0.10% 1,063,121
2012-07-31 2012-07-27 2.896 275,295 -90,508 0.08% 797,161
2012-07-30 2012-07-26 2.800 365,803 +192,330 0.10% 1,024,321
2012-07-27 2012-07-25 2.758 173,473 -214,957 0.05% 478,399
2012-07-26 2012-07-24 2.917 388,430 +109,364 0.11% 1,133,001
2012-07-25 2012-07-23 2.906 279,066 -79,194 0.08% 811,040
2012-07-23 2012-07-19 2.906 358,260 -113,135 0.10% 1,041,199
2012-06-12 2012-06-08 2.779 471,395 +471,395 0.13% 1,310,000
2011-11-28 2011-11-24 1.008 0

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