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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 -40,000
2025-09-22 2025-09-18 0.750 40,000 +40,000 0.00% 30,000
2025-05-13 2025-05-09 0.550 0 -102,000
2025-05-12 2025-05-08 0.550 102,000 +82,000 0.00% 56,100
2025-05-09 2025-05-07 0.560 20,000 -74,000 0.00% 11,200
2025-05-08 2025-05-06 0.560 94,000 +94,000 0.00% 52,640
2025-05-02 2025-04-29 0.560 0 -88,000
2025-04-29 2025-04-25 0.570 88,000 +88,000 0.00% 50,160
2025-04-28 2025-04-24 0.590 0 -4,000
2025-04-25 2025-04-23 0.550 4,000 +4,000 0.00% 2,200
2025-04-23 2025-04-17 0.570 0 -20,000
2025-04-22 2025-04-16 0.540 20,000 +20,000 0.00% 10,800
2025-04-14 2025-04-10 0.530 0 -44,000
2025-04-11 2025-04-09 0.510 44,000 +44,000 0.00% 22,440
2025-04-10 2025-04-08 0.500 0 -66,000
2025-04-09 2025-04-07 0.490 66,000 -28,000 0.00% 32,340
2025-04-08 2025-04-03 0.560 94,000 +76,000 0.00% 52,640
2025-04-07 2025-04-02 0.600 18,000 +6,000 0.00% 10,800
2025-04-03 2025-04-01 0.590 12,000 -26,000 0.00% 7,080
2025-04-02 2025-03-31 0.600 38,000 +26,000 0.00% 22,800
2025-03-31 2025-03-27 0.590 12,000 -8,000 0.00% 7,080
2025-03-28 2025-03-26 0.600 20,000 +20,000 0.00% 12,000
2025-03-25 2025-03-21 0.640 0 -16,000
2025-03-24 2025-03-20 0.630 16,000 +16,000 0.00% 10,080
2025-03-18 2025-03-14 0.600 0 -40,000
2025-03-17 2025-03-13 0.600 40,000 +40,000 0.00% 24,000
2025-03-05 2025-03-03 0.610 0 -98,000
2025-03-04 2025-02-28 0.600 98,000 +98,000 0.00% 58,800
2025-02-25 2025-02-21 0.600 0 -20,000
2025-02-24 2025-02-20 0.600 20,000 +18,000 0.00% 12,000
2025-02-21 2025-02-19 0.600 2,000 +2,000 0.00% 1,200
2025-02-18 2025-02-14 0.610 0 -2,000
2025-02-17 2025-02-13 0.600 2,000 +2,000 0.00% 1,200
2025-01-23 2025-01-21 0.630 0 -20,000
2025-01-22 2025-01-20 0.610 20,000 +20,000 0.00% 12,200
2025-01-20 2025-01-16 0.620 0 -40,000
2025-01-13 2025-01-09 0.600 40,000 -32,000 0.00% 24,000
2025-01-08 2025-01-06 0.620 72,000 +32,000 0.00% 44,640
2025-01-06 2025-01-02 0.650 40,000 +40,000 0.00% 26,000
2024-12-27 2024-12-20 0.660 0 -20,000
2024-12-23 2024-12-19 0.650 20,000 +20,000 0.00% 13,000
2024-12-20 2024-12-18 0.650 0 -28,000
2024-12-19 2024-12-17 0.650 28,000 +28,000 0.00% 18,200
2024-12-18 2024-12-16 0.650 0 -8,000
2024-12-17 2024-12-13 0.650 8,000 +8,000 0.00% 5,200
2024-12-13 2024-12-11 0.670 0 -40,000
2024-12-12 2024-12-10 0.660 40,000 +40,000 0.00% 26,400
2024-11-28 2024-11-26 0.630 0 -40,000
2024-11-26 2024-11-22 0.630 40,000 +40,000 0.00% 25,200
2024-11-20 2024-11-18 0.630 0 -20,000
2024-11-19 2024-11-15 0.620 20,000 -24,000 0.00% 12,400
2024-11-18 2024-11-14 0.630 44,000 -16,000 0.00% 27,720
2024-11-15 2024-11-13 0.650 60,000 +40,000 0.00% 39,000
2024-11-14 2024-11-12 0.670 20,000 -4,000 0.00% 13,400
2024-11-13 2024-11-11 0.690 24,000 +24,000 0.00% 16,560
2024-11-11 2024-11-07 0.690 0 -20,000
2024-11-08 2024-11-06 0.690 20,000 +20,000 0.00% 13,800
2024-10-22 2024-10-18 0.720 0 -30,000
2024-10-21 2024-10-17 0.690 30,000 +30,000 0.00% 20,700
2024-09-25 2024-09-23 0.640 0 -80,000
2024-09-24 2024-09-20 0.620 80,000 +80,000 0.00% 49,600
2024-07-15 2024-07-11 0.740 0 -8,000
2024-07-12 2024-07-10 0.730 8,000 +8,000 0.00% 5,840
2024-06-04 2024-05-31 0.750 0 -14,000
2024-06-03 2024-05-30 0.780 14,000 +14,000 0.00% 10,920
2024-05-30 2024-05-28 0.800 0 -6,000
2024-02-08 2024-02-06 0.780 6,000 -12,000 0.00% 4,680
2024-02-07 2024-02-05 0.760 18,000 +12,000 0.00% 13,680
2022-12-08 2022-12-06 1.470 6,000 -100,000 0.00% 8,820
2022-12-02 2022-11-30 1.250 106,000 +100,000 0.00% 132,500
2022-01-14 2022-01-12 2.090 6,000 -10,000 0.00% 12,540
2021-12-08 2021-12-06 2.080 16,000 +10,000 0.00% 33,280
2021-02-24 2021-02-22 2.530 6,000 -20,000 0.00% 15,180
2021-02-19 2021-02-17 2.580 26,000 +12,000 0.00% 67,080
2020-11-18 2020-11-16 2.550 14,000 -20,000 0.00% 35,700
2020-11-16 2020-11-12 2.500 34,000 +20,000 0.00% 85,000
2020-11-13 2020-11-11 2.540 14,000 +8,000 0.00% 35,560
2020-09-11 2020-09-09 2.730 6,000 -18,000 0.00% 16,380
2020-09-10 2020-09-08 2.830 24,000 +18,000 0.00% 67,920
2020-08-19 2020-08-17 2.910 6,000 -20,000 0.00% 17,460
2020-08-14 2020-08-12 2.860 26,000 +20,000 0.00% 74,360
2020-08-10 2020-08-06 2.740 6,000 -20,000 0.00% 16,440
2020-08-07 2020-08-05 2.770 26,000 +20,000 0.00% 72,020
2020-07-22 2020-07-20 2.880 6,000 -20,000 0.00% 17,280
2020-07-21 2020-07-17 2.840 26,000 +20,000 0.00% 73,840
2020-07-16 2020-07-14 2.870 6,000 -20,000 0.00% 17,220
2020-07-15 2020-07-13 2.880 26,000 +20,000 0.00% 74,880
2020-07-09 2020-07-07 2.970 6,000 -40,000 0.00% 17,820
2020-07-07 2020-07-03 2.950 46,000 +20,000 0.00% 135,700
2020-07-06 2020-07-02 2.930 26,000 +20,000 0.00% 76,180
2020-06-30 2020-06-26 3.209 6,000 +354 0.00% 19,256
2020-06-24 2020-06-22 3.305 5,646 -18,820 0.00% 18,660
2020-06-23 2020-06-19 3.443 24,466 +18,820 0.00% 84,241
2020-06-12 2020-06-10 3.348 5,646 -37,639 0.00% 18,900
2020-06-10 2020-06-08 3.220 43,285 +18,819 0.00% 139,379
2020-06-08 2020-06-04 3.082 24,466 +18,820 0.00% 75,401
2020-06-05 2020-06-03 3.082 5,646 -18,820 0.00% 17,400
2020-06-04 2020-06-02 2.997 24,466 +18,820 0.00% 73,321
2020-05-29 2020-05-27 3.284 5,646 -18,820 0.00% 18,540
2020-05-28 2020-05-26 3.316 24,466 +18,820 0.00% 81,121
2020-03-24 2020-03-20 2.816 5,646 -7,528 0.00% 15,900
2020-02-18 2020-02-14 3.773 13,174 +7,528 0.00% 49,701
2020-01-22 2020-01-20 4.261 5,646 -48,931 0.00% 24,060
2020-01-16 2020-01-14 4.463 54,577 +18,820 0.00% 243,600
2020-01-14 2020-01-10 4.208 35,757 +11,291 0.00% 150,478
2020-01-13 2020-01-09 4.155 24,466 +18,820 0.00% 101,662
2019-10-30 2019-10-28 3.411 5,646 -1,882 0.00% 19,260
2019-09-02 2019-08-29 3.039 7,528 -18,820 0.00% 22,880
2019-08-29 2019-08-27 2.933 26,348 +18,820 0.00% 77,281
2019-08-23 2019-08-21 2.891 7,528 -18,820 0.00% 21,760
2019-08-12 2019-08-08 2.795 26,348 +18,820 0.00% 73,641
2019-06-28 2019-06-26 3.586 7,528 +367 0.00% 26,997
2018-07-04 2018-06-29 3.657 7,161 +139 0.00% 26,188
2018-02-07 2018-02-05 3.703 7,022 +1,755 0.00% 26,000
2018-01-11 2018-01-09 3.646 5,267 -8,777 0.00% 19,202
2018-01-08 2018-01-04 3.646 14,044 +8,777 0.00% 51,200
2017-11-13 2017-11-09 3.691 5,267 -7,022 0.00% 19,442
2017-11-10 2017-11-08 3.668 12,289 +7,022 0.00% 45,081
2017-09-14 2017-09-12 3.977 5,267 +93 0.00% 20,948
2017-09-06 2017-09-04 3.815 5,174 -5,175 0.00% 19,738
2017-09-05 2017-09-01 3.908 10,349 -3,449 0.00% 40,441
2017-08-25 2017-08-22 3.780 13,798 +8,624 0.00% 52,158
2017-06-09 2017-06-07 3.386 5,174 -17,248 0.00% 17,519
2017-04-21 2017-04-19 3.247 22,422 +17,248 0.00% 72,798
2016-07-27 2016-07-25 2.899 5,174 -8,624 0.00% 14,999
2016-06-10 2016-06-07 2.783 13,798 +117 0.00% 38,406
2016-02-15 2016-02-11 2.854 13,681 -1,710 0.00% 39,040
2015-09-18 2015-09-16 3.789 15,391 +1,710 0.00% 58,319
2015-06-24 2015-06-22 5.627 13,681 +489 0.00% 76,990
2014-09-15 2014-09-11 5.205 13,192 +158 0.00% 68,661
2014-07-28 2014-07-24 4.873 13,034 -16,293 0.00% 63,519
2014-07-23 2014-07-21 4.714 29,327 +16,293 0.00% 138,240
2014-07-02 2014-06-27 4.922 13,034 -13,034 0.00% 64,159
2014-06-12 2014-06-10 4.701 26,068 +9,775 0.00% 122,558
2014-05-27 2014-05-23 4.628 16,293 -9,775 0.00% 75,401
2014-05-21 2014-05-19 4.493 26,068 +9,775 0.00% 117,118
2014-04-04 2014-04-02 5.033 16,293 -16,293 0.00% 82,001
2014-04-03 2014-04-01 4.922 32,586 +16,293 0.00% 160,402
2014-02-13 2014-02-11 5.585 16,293 -8,146 0.00% 91,001
2014-02-07 2014-02-05 5.352 24,439 -16,293 0.00% 130,799
2014-02-04 2014-01-28 5.573 40,732 -8,146 0.00% 227,000
2014-01-28 2014-01-24 5.745 48,878 +22,810 0.00% 280,798
2014-01-24 2014-01-22 5.978 26,068 +9,775 0.00% 155,837
2013-09-05 2013-09-03 4.959 16,293 -8,146 0.00% 80,801
2013-08-07 2013-08-05 4.652 24,439 -13,034 0.00% 113,699
2013-08-06 2013-08-02 4.652 37,473 +8,146 0.00% 174,338
2013-06-11 2013-06-07 5.017 29,327 +625 0.00% 147,134
2013-05-28 2013-05-24 5.055 28,702 +12,756 0.00% 145,079
2013-03-05 2013-03-01 5.519 15,946 -7,973 0.00% 88,002
2013-01-30 2013-01-28 5.168 23,919 +7,973 0.00% 123,602
2013-01-17 2013-01-15 5.707 15,946 +3,189 0.00% 91,002
2013-01-15 2013-01-11 5.494 12,757 -140,322 0.00% 70,082
2013-01-14 2013-01-10 5.544 153,079 +63,783 0.01% 848,642
2013-01-08 2013-01-04 5.506 89,296 -11,162 0.00% 491,680
2013-01-07 2013-01-03 5.293 100,458 -31,891 0.00% 531,721
2013-01-04 2013-01-02 5.293 132,349 +119,592 0.01% 700,518
2012-12-11 2012-12-07 5.255 12,757 -7,972 0.00% 67,042
2012-12-10 2012-12-06 5.092 20,729 +7,972 0.00% 105,558
2012-11-29 2012-11-27 4.628 12,757 -47,837 0.00% 59,042
2012-11-15 2012-11-13 3.951 60,594 -63,782 0.00% 239,401
2012-10-11 2012-10-09 3.813 124,376 -7,973 0.01% 474,238
2012-10-09 2012-10-05 3.813 132,349 +111,620 0.01% 504,639
2012-06-28 2012-06-26 3.236 20,729 +7,972 0.00% 67,079
2012-06-27 2012-06-25 3.374 12,757 +4,784 0.00% 43,041
2012-06-08 2012-06-06 3.550 7,973 +113 0.00% 28,302
2012-02-06 2012-02-02 4.974 7,860 +924 0.00% 39,097
2011-06-07 2011-06-02 7.657 6,936 -6,936 0.00% 53,108
2011-06-03 2011-06-01 7.671 13,872 +159 0.00% 106,418
2011-04-27 2011-04-21 7.219 13,713 +6,856 0.00% 98,998
2011-03-17 2011-03-15 6.125 6,857 -6,856 0.00% 42,002
2011-01-21 2011-01-19 7.963 13,713 -2,743 0.00% 109,198
2011-01-19 2011-01-17 7.569 16,456 +6,857 0.00% 124,560
2011-01-13 2011-01-11 7.642 9,599 -4,114 0.00% 73,358
2010-10-27 2010-10-25 7.846 13,713 -10,971 0.00% 107,598
2010-06-01 2010-05-28 6.523 24,684 +1,064 0.00% 161,018
2010-04-26 2010-04-22 7.316 23,620 +5,249 0.00% 172,797
2010-02-11 2010-02-09 6.051 18,371 +3,936 0.00% 111,158
2010-01-07 2010-01-05 8.139 14,435 -5,249 0.00% 117,483
2009-12-11 2009-12-09 7.316 19,684 +5,249 0.00% 144,003
2009-12-07 2009-12-03 7.910 14,435 -3,936 0.00% 114,183
2009-11-30 2009-11-26 7.666 18,371 +3,936 0.00% 140,837
2009-11-17 2009-11-13 8.093 14,435 +5,249 0.00% 116,823
2009-10-22 2009-10-20 8.718 9,186 -3,936 0.00% 80,083
2009-10-20 2009-10-16 7.773 13,122 +6,561 0.00% 101,997
2009-09-30 2009-09-28 8.729 6,561 +42 0.00% 57,270
2009-09-11 2009-09-09 10.232 6,519 -3,911 0.00% 66,703
2009-08-06 2009-08-04 9.020 10,430 -6,519 0.00% 94,081
2009-08-05 2009-08-03 9.281 16,949 +6,519 0.00% 157,304
2009-08-04 2009-07-31 9.741 10,430 -2,607 0.00% 101,601
2009-06-01 2009-05-27 8.407 13,037 -6,519 0.00% 109,597
2009-05-19 2009-05-15 6.876 19,556 +54 0.00% 134,470
2009-04-24 2009-04-22 4.830 19,502 -6,501 0.00% 94,199
2009-04-21 2009-04-17 4.353 26,003 -9,101 0.00% 113,200
2009-04-08 2009-04-06 4.569 35,104 +6,501 0.00% 160,380
2009-03-10 2009-03-06 3.538 28,603 +9,101 0.00% 101,199
2008-10-10 2008-10-08 3.046 19,502 +3,900 0.00% 59,399
2008-09-22 2008-09-18 3.769 15,602 -1,300 0.00% 58,801
2008-09-19 2008-09-17 3.615 16,902 +3,901 0.00% 61,100
2008-09-16 2008-09-11 5.030 13,001 +1,300 0.00% 65,398
2008-09-12 2008-09-10 5.461 11,701 +2,600 0.00% 63,898
2008-09-05 2008-09-03 5.953 9,101 +2,600 0.00% 54,180
2008-08-27 2008-08-25 7.015 6,501 -1,300 0.00% 45,602
2008-08-25 2008-08-20 6.430 7,801 -1,300 0.00% 50,161
2008-08-21 2008-08-19 6.092 9,101 +2,600 0.00% 55,440
2008-08-11 2008-08-07 7.922 6,501 +2,601 0.00% 51,502
2008-07-25 2008-07-23 8.522 3,900 +3,900 0.00% 33,236
2007-06-26 2007-06-22 16.836 0

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