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 14.950 4,400 +0 0.00% 65,780
2025-10-13 2025-10-09 14.970 4,400 +0 0.00% 65,868
2025-10-10 2025-10-08 14.990 4,400 +0 0.00% 65,956
2025-10-09 2025-10-06 15.070 4,400 +0 0.00% 66,308
2025-10-08 2025-10-03 15.140 4,400 +0 0.00% 66,616
2025-10-06 2025-10-02 15.180 4,400 +0 0.00% 66,792
2025-10-03 2025-09-30 15.560 4,400 +0 0.00% 68,464
2025-10-02 2025-09-29 15.480 4,400 +0 0.00% 68,112
2025-09-30 2025-09-26 15.260 4,400 +0 0.00% 67,144
2025-09-29 2025-09-25 15.430 4,400 +0 0.00% 67,892
2025-09-26 2025-09-24 15.710 4,400 +4,000 0.00% 69,124
2025-08-05 2025-08-01 13.520 400 +9 0.00% 5,408
2025-06-30 2025-06-26 13.725 391 -195 0.00% 5,366
2025-03-14 2025-03-12 9.392 586 -781 0.00% 5,504
2024-12-27 2024-12-20 6.770 1,367 -9,763 0.00% 9,255
2024-12-19 2024-12-17 6.739 11,130 +9,763 0.00% 75,009
2024-12-10 2024-12-06 7.416 1,367 +38 0.00% 10,137
2024-07-31 2024-07-29 8.028 1,329 +56 0.00% 10,669
2023-12-08 2023-12-06 12.555 1,273 +29 0.00% 15,982
2023-10-16 2023-10-12 13.005 1,244 -88,890 0.00% 16,178
2023-09-28 2023-09-26 12.892 90,134 -1,067 0.00% 1,162,043
2023-09-25 2023-09-21 12.487 91,201 +889 0.00% 1,138,863
2023-09-20 2023-09-18 12.712 90,312 +44,445 0.00% 1,148,081
2023-08-31 2023-08-29 13.522 45,867 +44,445 0.00% 620,231
2023-08-16 2023-08-14 13.905 1,422 +533 0.00% 19,773
2023-07-12 2023-07-10 16.447 889 +65 0.00% 14,621
2022-12-08 2022-12-06 18.665 824 +12 0.00% 15,380
2022-08-02 2022-07-29 19.450 812 +14 0.00% 15,794
2021-12-07 2021-12-03 17.903 798 +13 0.00% 14,286
2021-08-03 2021-07-30 21.018 785 +11 0.00% 16,499
2021-06-24 2021-06-22 21.328 774 -309 0.00% 16,508
2021-06-18 2021-06-16 20.604 1,083 -774 0.00% 22,314
2021-06-17 2021-06-15 20.785 1,857 -7,736 0.00% 38,598
2021-06-16 2021-06-11 20.061 9,593 +7,736 0.00% 192,447
2021-04-08 2021-04-01 16.028 1,857 -1,547 0.00% 29,765
2021-04-01 2021-03-30 15.175 3,404 +1,547 0.00% 51,656
2021-02-10 2021-02-08 13.133 1,857 -1,702 0.00% 24,388
2021-01-22 2021-01-20 12.655 3,559 +1,702 0.00% 45,038
2020-12-22 2020-12-18 13.081 1,857 -6,189 0.00% 24,292
2020-12-07 2020-12-03 13.161 8,046 +128 0.00% 105,895
2020-11-27 2020-11-25 13.188 7,918 +6,091 0.00% 104,419
2020-08-27 2020-08-25 11.033 1,827 -5,329 0.00% 20,158
2020-08-20 2020-08-18 10.849 7,156 -7,614 0.00% 77,639
2020-08-04 2020-07-31 11.129 14,770 +215 0.00% 164,381
2020-07-13 2020-07-09 10.170 14,555 -7,503 0.00% 148,020
2019-12-11 2019-12-09 9.597 22,058 +370 0.00% 211,702
2019-10-25 2019-10-23 9.340 21,688 -2,213 0.00% 202,565
2019-10-24 2019-10-22 9.326 23,901 +2,213 0.00% 222,910
2019-08-07 2019-08-05 10.312 21,688 +1,473 0.00% 223,637
2019-04-26 2019-04-24 12.537 20,215 -2,750 0.00% 253,431
2019-04-18 2019-04-16 12.406 22,965 +6,876 0.00% 284,901
2019-03-07 2019-03-05 10.762 16,089 -2,751 0.00% 173,157
2019-02-14 2019-02-12 10.530 18,840 -6,050 0.00% 198,380
2019-02-08 2019-01-31 10.152 24,890 +2,750 0.00% 252,673
2018-12-12 2018-12-10 9.646 22,140 +509 0.00% 213,570
2018-12-03 2018-11-29 9.840 21,631 -7,523 0.00% 212,846
2018-11-06 2018-11-02 10.733 29,154 -26,871 0.00% 312,910
2018-11-05 2018-11-01 10.539 56,025 -6,717 0.00% 590,475
2018-10-18 2018-10-15 10.495 62,742 +20,152 0.00% 658,467
2018-10-15 2018-10-11 11.194 42,590 +26,871 0.00% 476,774
2018-10-12 2018-10-10 11.626 15,719 -3,359 0.00% 182,752
2018-09-24 2018-09-20 11.835 19,078 -26,870 0.00% 225,781
2018-09-19 2018-09-17 11.418 45,948 +26,870 0.00% 524,625
2018-09-18 2018-09-14 11.716 19,078 -45,411 0.00% 223,509
2018-09-17 2018-09-13 11.522 64,489 -52,397 0.00% 743,042
2018-09-03 2018-08-30 11.150 116,886 +47,023 0.00% 1,303,260
2018-08-08 2018-08-06 10.465 69,863 -7,389 0.00% 731,121
2018-08-01 2018-07-30 13.197 77,252 +40,305 0.00% 1,019,530
2018-07-31 2018-07-27 13.433 36,947 +456 0.00% 496,324
2018-07-30 2018-07-26 13.559 36,491 -15,257 0.00% 494,790
2018-07-27 2018-07-25 13.449 51,748 -31,787 0.00% 695,966
2018-07-20 2018-07-18 13.103 83,535 +50,223 0.00% 1,094,565
2018-07-18 2018-07-16 13.732 33,312 +12,714 0.00% 457,449
2018-07-17 2018-07-13 14.000 20,598 -38,143 0.00% 288,365
2018-07-13 2018-07-11 13.465 58,741 +38,143 0.00% 790,939
2018-07-12 2018-07-10 13.842 20,598 -19,326 0.00% 285,125
2018-07-11 2018-07-09 13.323 39,924 -19,072 0.00% 531,919
2018-07-05 2018-07-03 13.166 58,996 +41,577 0.00% 776,741
2018-06-27 2018-06-25 13.779 17,419 +2,543 0.00% 240,024
2018-06-25 2018-06-21 15.038 14,876 +2,543 0.00% 223,703
2018-04-19 2018-04-17 16.422 12,333 +6,357 0.00% 202,534
2018-03-22 2018-03-20 14.377 5,976 -254 0.00% 85,918
2018-03-21 2018-03-19 14.188 6,230 +254 0.00% 88,394
2018-02-01 2018-01-30 13.622 5,976 -1,780 0.00% 81,406
2018-01-29 2018-01-25 13.654 7,756 -1,653 0.00% 105,897
2017-12-13 2017-12-11 12.962 9,409 +1,780 0.00% 121,955
2017-12-04 2017-11-30 13.563 7,629 +109 0.00% 103,473
2017-11-14 2017-11-10 13.037 7,520 +1,629 0.00% 98,035
2017-07-31 2017-07-27 14.052 5,891 +205 0.00% 82,781
2017-06-08 2017-06-06 13.722 5,686 +4,234 0.00% 78,020
2017-05-17 2017-05-15 13.639 1,452 -4,355 0.00% 19,804
2017-02-22 2017-02-20 11.754 5,807 +4,355 0.00% 68,257
2016-12-05 2016-12-01 11.125 1,452 +45 0.00% 16,153
2016-08-12 2016-08-10 10.570 1,407 +72 0.00% 14,873
2016-08-01 2016-07-28 11.092 1,335 -31,930 0.00% 14,807
2016-02-05 2016-02-03 8.215 33,265 -27,814 0.00% 273,286
2016-01-20 2016-01-18 7.604 61,079 -16,688 0.00% 464,458
2016-01-14 2016-01-12 8.179 77,767 -22,250 0.00% 636,093
2016-01-08 2016-01-06 8.449 100,017 +11,125 0.00% 845,056
2016-01-06 2016-01-04 8.755 88,892 +2,781 0.00% 778,225
2015-12-29 2015-12-24 9.222 86,111 +5,563 0.00% 794,127
2015-12-22 2015-12-18 9.348 80,548 +5,563 0.00% 752,960
2015-12-11 2015-12-09 9.528 74,985 +5,562 0.00% 714,437
2015-12-07 2015-12-03 11.843 69,423 +5,776 0.00% 822,199
2015-11-18 2015-11-16 11.843 63,647 -8,670 0.00% 753,792
2015-11-13 2015-11-11 12.098 72,317 +15,300 0.00% 874,908
2015-11-05 2015-11-03 12.981 57,017 +25,499 0.00% 740,115
2015-10-27 2015-10-23 13.118 31,518 +5,100 0.00% 413,448
2015-09-29 2015-09-24 13.353 26,418 +2,652 0.00% 352,764
2015-09-21 2015-09-17 13.902 23,766 +2,550 0.00% 330,399
2015-09-15 2015-09-11 13.785 21,216 -25,499 0.00% 292,453
2015-09-14 2015-09-10 13.863 46,715 -20,400 0.00% 647,608
2015-09-10 2015-09-08 13.530 67,115 +2,652 0.00% 908,041
2015-09-09 2015-09-07 13.392 64,463 +20,400 0.00% 863,312
2015-09-04 2015-09-01 13.334 44,063 +25,499 0.00% 587,516
2015-08-28 2015-08-26 13.255 18,564 -1,530 0.00% 246,068
2015-08-17 2015-08-13 14.883 20,094 +4,080 0.00% 299,051
2015-08-06 2015-08-04 14.992 16,014 +326 0.00% 240,076
2015-08-05 2015-08-03 14.832 15,688 -24,980 0.00% 232,677
2015-07-24 2015-07-22 15.912 40,668 +24,980 0.00% 647,123
2015-07-16 2015-07-14 15.912 15,688 +2,998 0.00% 249,633
2015-07-13 2015-07-09 15.712 12,690 +3,997 0.00% 199,388
2015-07-08 2015-07-06 16.032 8,693 -14,989 0.00% 139,370
2015-06-25 2015-06-23 16.453 23,682 +5,996 0.00% 389,634
2015-06-16 2015-06-12 16.453 17,686 +1,499 0.00% 290,983
2015-06-12 2015-06-10 16.293 16,187 +14,988 0.00% 263,729
2015-06-10 2015-06-08 17.173 1,199 +500 0.00% 20,591
2015-06-01 2015-05-28 18.835 699 -19,985 0.00% 13,165
2015-05-04 2015-04-29 19.315 20,684 -11,991 0.00% 399,511
2015-04-28 2015-04-24 18.715 32,675 -999 0.00% 611,497
2015-04-17 2015-04-15 17.614 33,674 +11,991 0.00% 593,122
2015-04-10 2015-04-08 18.094 21,683 -9,992 0.00% 392,333
2015-04-08 2015-04-01 16.893 31,675 +999 0.00% 535,089
2015-03-13 2015-03-11 16.713 30,676 +9,992 0.00% 512,687
2015-03-06 2015-03-04 17.874 20,684 +9,992 0.00% 369,703
2015-01-16 2015-01-14 20.336 10,692 +9,993 0.00% 217,430
2015-01-12 2015-01-08 22.017 699 -4,997 0.00% 15,390
2014-12-10 2014-12-08 20.880 5,696 +4,997 0.00% 118,930
2014-12-09 2014-12-05 20.758 699 +8 0.00% 14,510
2014-08-25 2014-08-21 23.379 691 +12 0.00% 16,155
2014-06-12 2014-06-10 22.101 679 -1,746 0.00% 15,006
2014-06-11 2014-06-09 22.142 2,425 -1,067 0.00% 53,694
2014-06-10 2014-06-06 22.059 3,492 +2,813 0.00% 77,031
2014-05-19 2014-05-15 21.977 679 -3,881 0.00% 14,922
2014-05-16 2014-05-14 21.523 4,560 +3,881 0.00% 98,146
2014-04-22 2014-04-16 22.966 679 +194 0.00% 15,594
2014-04-15 2014-04-11 23.626 485 +194 0.00% 11,459
2014-02-28 2014-02-26 27.667 291 -1,455 0.00% 8,051
2014-02-17 2014-02-13 26.430 1,746 -26,678 0.00% 46,147
2014-02-14 2014-02-12 26.389 28,424 +2,425 0.00% 750,073
2014-02-13 2014-02-11 25.935 25,999 +24,253 0.00% 674,288
2014-02-10 2014-02-06 24.739 1,746 -6,306 0.00% 43,195
2014-02-07 2014-02-05 24.038 8,052 +6,306 0.00% 193,558
2014-01-13 2014-01-09 26.306 1,746 -97 0.00% 45,931
2013-12-11 2013-12-09 24.683 1,843 +1,455 0.00% 45,490
2013-12-10 2013-12-06 24.181 388 +6 0.00% 9,382
2013-10-21 2013-10-17 25.896 382 -2,391 0.00% 9,892
2013-10-10 2013-10-08 24.557 2,773 -956 0.00% 68,097
2013-10-03 2013-09-30 23.218 3,729 +478 0.00% 86,582
2013-09-27 2013-09-25 23.511 3,251 -478 0.00% 76,435
2013-09-23 2013-09-18 22.549 3,729 +478 0.00% 84,086
2013-09-19 2013-09-17 23.135 3,251 -478 0.00% 75,211
2013-09-17 2013-09-13 22.298 3,729 +478 0.00% 83,150
2013-09-09 2013-09-05 22.675 3,251 -956 0.00% 73,715
2013-09-04 2013-09-02 22.724 4,207 +63 0.00% 95,600
2013-08-30 2013-08-28 21.535 4,144 +189 0.00% 89,240
2013-08-19 2013-08-15 21.832 3,955 -4,709 0.00% 86,346
2013-07-17 2013-07-15 19.050 8,664 -3,296 0.00% 165,050
2013-06-25 2013-06-21 18.774 11,960 +283 0.00% 224,536
2013-06-11 2013-06-07 19.284 11,677 +4,708 0.00% 225,175
2013-06-07 2013-06-05 19.815 6,969 +471 0.00% 138,088
2013-05-22 2013-05-20 20.324 6,498 -188,346 0.00% 132,067
2013-04-22 2013-04-18 20.728 194,844 +3,296 0.00% 4,038,688
2013-03-27 2013-03-25 23.064 191,548 +471 0.00% 4,417,850
2012-12-28 2012-12-24 26.165 191,077 -377 0.00% 4,999,454
2012-12-21 2012-12-19 26.080 191,454 -9,417 0.00% 4,993,054
2012-12-13 2012-12-11 25.402 200,871 +1,021 0.00% 5,102,483
2012-11-15 2012-11-13 21.005 199,850 -11,711 0.00% 4,197,751
2012-11-14 2012-11-12 21.303 211,561 +11,711 0.00% 4,506,958
2012-11-08 2012-11-06 22.371 199,850 -14,054 0.00% 4,470,775
2012-11-07 2012-11-05 22.413 213,904 -9,369 0.00% 4,794,304
2012-11-06 2012-11-02 22.584 223,273 +11,712 0.00% 5,042,423
2012-11-05 2012-11-01 20.599 211,561 +7,027 0.00% 4,357,931
2012-10-15 2012-10-11 20.620 204,534 -4,685 0.00% 4,217,548
2012-10-12 2012-10-10 20.876 209,219 +9,369 0.00% 4,367,746
2012-10-11 2012-10-09 21.090 199,850 -4,684 0.00% 4,214,815
2012-10-10 2012-10-08 21.389 204,534 +4,684 0.00% 4,374,724
2012-10-09 2012-10-05 22.840 199,850 -14,054 0.00% 4,564,627
2012-10-08 2012-10-04 22.584 213,904 +14,054 0.00% 4,830,832
2012-09-18 2012-09-14 22.200 199,850 -2,342 0.00% 4,436,647
2012-08-20 2012-08-16 20.920 202,192 +2,072 0.00% 4,229,858
2012-07-05 2012-07-03 21.157 200,120 -26,986 0.00% 4,233,988
2012-07-03 2012-06-28 20.640 227,106 +27,357 0.00% 4,687,385
2012-06-25 2012-06-21 21.049 199,749 -2,597 0.00% 4,204,598
2012-06-22 2012-06-20 20.424 202,346 -6,955 0.00% 4,132,708
2012-06-21 2012-06-19 19.993 209,301 +9,552 0.00% 4,184,476
2012-06-19 2012-06-15 19.432 199,749 -464 0.00% 3,881,499
2012-06-05 2012-06-01 19.108 200,213 +2,318 0.00% 3,825,746
2012-06-04 2012-05-31 19.367 197,895 -1,484 0.00% 3,832,668
2012-05-30 2012-05-28 20.791 199,379 +464 0.00% 4,145,210
2012-05-16 2012-05-14 25.449 198,915 +1,484 0.00% 5,062,204
2012-05-08 2012-05-04 26.700 197,431 +2,318 0.00% 5,271,401
2012-05-04 2012-05-02 25.277 195,113 +93 0.00% 4,931,782
2012-04-20 2012-04-18 25.665 195,020 -2,318 0.00% 5,005,140
2012-04-17 2012-04-13 25.880 197,338 +2,318 0.00% 5,107,190
2012-04-13 2012-04-11 25.449 195,020 +4,637 0.00% 4,963,080
2012-04-11 2012-04-05 25.622 190,383 -3,246 0.00% 4,877,920
2012-03-15 2012-03-13 28.037 193,629 -10,664 0.00% 5,428,800
2012-03-13 2012-03-09 28.080 204,293 -2,782 0.00% 5,736,600
2012-03-12 2012-03-08 27.778 207,075 +2,318 0.00% 5,752,195
2012-02-29 2012-02-27 28.641 204,757 +13,446 0.00% 5,864,445
2012-02-09 2012-02-07 29.029 191,311 -1,391 0.00% 5,553,606
2012-02-08 2012-02-06 28.684 192,702 +464 0.00% 5,527,490
2012-02-07 2012-02-03 29.374 192,238 +2,318 0.00% 5,646,852
2012-02-06 2012-02-02 29.849 189,920 +928 0.00% 5,668,875
2011-12-20 2011-12-16 30.366 188,992 +1,854 0.00% 5,738,999
2011-12-19 2011-12-15 29.762 187,138 0.00% 5,569,692

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