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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 -80,000
2025-10-08 2025-10-03 0.310 80,000 +80,000 0.00% 24,800
2025-09-24 2025-09-22 0.315 0 -32,000
2025-09-23 2025-09-19 0.310 32,000 +32,000 0.00% 9,920
2025-09-22 2025-09-18 0.310 0 -44,000
2025-09-19 2025-09-17 0.310 44,000 +44,000 0.00% 13,640
2025-09-15 2025-09-11 0.310 0 -18,000
2025-09-12 2025-09-10 0.310 18,000 -64,000 0.00% 5,580
2025-09-11 2025-09-09 0.310 82,000 +58,000 0.00% 25,420
2025-09-09 2025-09-05 0.315 24,000 -80,000 0.00% 7,560
2025-09-08 2025-09-04 0.315 104,000 +44,000 0.01% 32,760
2025-09-04 2025-09-02 0.320 60,000 +60,000 0.00% 19,200
2024-10-29 2024-10-25 0.310 0 -10,000
2024-10-25 2024-10-23 0.305 10,000 -8,000 0.00% 3,050
2024-10-24 2024-10-22 0.315 18,000 -22,000 0.00% 5,670
2024-10-23 2024-10-21 0.315 40,000 +40,000 0.00% 12,600
2024-01-30 2024-01-26 0.335 0 -140,000
2023-04-25 2023-04-21 0.390 140,000 -24,000 0.01% 54,600
2023-04-21 2023-04-19 0.400 164,000 +24,000 0.01% 65,600
2022-09-22 2022-09-20 0.430 140,000 -16,000 0.01% 60,200
2022-09-15 2022-09-13 0.490 156,000 +16,000 0.01% 76,440
2022-07-21 2022-07-19 0.680 140,000 -34,000 0.01% 95,200
2022-07-20 2022-07-18 0.570 174,000 +34,000 0.01% 99,180
2022-07-18 2022-07-14 0.650 140,000 -30,000 0.01% 91,000
2022-07-13 2022-07-11 0.500 170,000 +30,000 0.01% 85,000
2022-01-11 2022-01-07 0.570 140,000 -150,000 0.01% 79,800
2021-08-18 2021-08-16 0.690 290,000 +150,000 0.02% 200,100
2021-07-27 2021-07-23 0.670 140,000 -196,000 0.01% 93,800
2021-06-18 2021-06-16 0.720 336,000 -30,000 0.02% 241,920
2021-06-10 2021-06-08 0.730 366,000 -50,000 0.02% 267,180
2021-06-09 2021-06-07 0.780 416,000 +50,000 0.02% 324,480
2021-04-12 2021-04-08 0.820 366,000 +30,000 0.02% 300,120
2021-03-26 2021-03-24 0.760 336,000 +76,000 0.02% 255,360
2021-02-18 2021-02-16 0.960 260,000 +20,000 0.01% 249,600
2021-02-17 2021-02-11 0.920 240,000 -100,000 0.01% 220,800
2021-01-27 2021-01-25 0.840 340,000 +100,000 0.02% 285,600
2021-01-26 2021-01-22 0.860 240,000 +120,000 0.01% 206,400
2021-01-11 2021-01-07 0.730 120,000 -4,000 0.01% 87,600
2021-01-08 2021-01-06 0.740 124,000 +4,000 0.01% 91,760
2020-12-14 2020-12-10 0.770 120,000 -10,000 0.01% 92,400
2020-12-11 2020-12-09 0.770 130,000 +10,000 0.01% 100,100
2020-11-30 2020-11-26 0.800 120,000 -2,000 0.01% 96,000
2020-11-27 2020-11-25 0.810 122,000 +2,000 0.01% 98,820
2020-11-03 2020-10-30 0.730 120,000 -40,000 0.01% 87,600
2020-11-02 2020-10-29 0.760 160,000 -8,000 0.01% 121,600
2020-10-30 2020-10-28 0.770 168,000 +48,000 0.01% 129,360
2020-09-22 2020-09-18 0.780 120,000 -6,000 0.01% 93,600
2020-09-21 2020-09-17 0.810 126,000 -12,000 0.01% 102,060
2020-09-18 2020-09-16 0.810 138,000 +18,000 0.01% 111,780
2020-08-24 2020-08-20 0.920 120,000 -20,000 0.01% 110,400
2020-08-21 2020-08-19 0.920 140,000 +20,000 0.01% 128,800
2020-07-16 2020-07-14 1.280 120,000 -198,000 0.01% 153,600
2020-07-13 2020-07-09 1.340 318,000 +198,000 0.02% 426,120
2020-07-09 2020-07-07 1.240 120,000 -120,000 0.01% 148,800
2020-07-08 2020-07-06 1.270 240,000 -60,000 0.01% 304,800
2020-07-03 2020-06-30 1.170 300,000 -100,000 0.02% 351,000
2020-06-22 2020-06-18 1.260 400,000 +80,000 0.02% 504,000
2020-06-19 2020-06-17 1.240 320,000 +80,000 0.02% 396,800
2020-06-16 2020-06-12 1.180 240,000 +100,000 0.01% 283,200
2020-06-12 2020-06-10 1.150 140,000 -60,000 0.01% 161,000
2020-06-03 2020-06-01 1.170 200,000 +20,000 0.01% 234,000
2020-05-25 2020-05-21 1.280 180,000 +2,000 0.01% 230,400
2020-05-15 2020-05-13 1.330 178,000 +4,000 0.01% 236,740
2020-05-06 2020-05-04 1.240 174,000 -52,000 0.01% 215,760
2020-04-29 2020-04-27 1.320 226,000 +80,000 0.01% 298,320
2020-04-16 2020-04-14 1.460 146,000 +14,000 0.01% 213,160
2020-03-31 2020-03-27 1.250 132,000 +12,000 0.01% 165,000
2020-03-26 2020-03-24 1.310 120,000 -100,000 0.01% 157,200
2020-03-25 2020-03-23 1.360 220,000 +40,000 0.01% 299,200
2020-03-24 2020-03-20 1.490 180,000 +100,000 0.01% 268,200
2020-03-16 2020-03-12 1.920 80,000 -40,000 0.00% 153,600
2020-02-26 2020-02-24 2.200 120,000 -50,000 0.01% 264,000
2020-02-21 2020-02-19 1.990 170,000 -50,000 0.01% 338,300
2020-02-20 2020-02-18 2.040 220,000 -60,000 0.01% 448,800
2020-02-03 2020-01-30 1.640 280,000 -120,000 0.02% 459,200
2020-01-16 2020-01-14 1.840 400,000 +120,000 0.02% 736,000
2020-01-15 2020-01-13 1.800 280,000 +70,000 0.02% 504,000
2020-01-14 2020-01-10 1.750 210,000 -20,000 0.01% 367,500
2020-01-10 2020-01-08 1.650 230,000 +50,000 0.01% 379,500
2020-01-09 2020-01-07 1.670 180,000 +50,000 0.01% 300,600
2019-12-30 2019-12-24 1.480 130,000 -98,000 0.01% 192,400
2019-12-19 2019-12-17 1.530 228,000 -58,000 0.01% 348,840
2019-12-17 2019-12-13 1.470 286,000 +86,000 0.02% 420,420
2019-12-12 2019-12-10 1.480 200,000 +30,000 0.01% 296,000
2019-12-11 2019-12-09 1.440 170,000 +40,000 0.01% 244,800
2019-12-03 2019-11-29 1.380 130,000 -14,000 0.01% 179,400
2019-11-28 2019-11-26 1.390 144,000 +14,000 0.01% 200,160
2019-11-01 2019-10-30 1.370 130,000 +48,000 0.01% 178,100
2019-10-31 2019-10-29 1.390 82,000 +2,000 0.00% 113,980
2019-09-27 2019-09-25 1.470 80,000 -40,000 0.00% 117,600
2019-09-26 2019-09-24 1.540 120,000 +40,000 0.01% 184,800
2019-07-08 2019-07-04 1.360 80,000 -82,000 0.00% 108,800
2019-06-27 2019-06-25 1.243 162,000 +3,054 0.01% 201,438
2019-06-14 2019-06-12 1.213 158,946 -17,661 0.01% 192,780
2019-06-10 2019-06-05 1.111 176,607 +98,115 0.01% 196,200
2019-04-17 2019-04-15 1.457 78,492 -98,115 0.00% 114,400
2019-04-15 2019-04-11 1.478 176,607 -1,471,721 0.01% 261,001
2019-04-11 2019-04-09 1.468 1,648,328 -9,811 0.09% 2,419,200
2019-04-08 2019-04-03 1.478 1,658,139 +39,246 0.09% 2,450,499
2019-03-21 2019-03-19 1.580 1,618,893 +58,868 0.09% 2,557,499
2019-03-13 2019-03-11 1.508 1,560,025 -98,114 0.09% 2,353,201
2019-03-04 2019-02-28 1.539 1,658,139 +588,688 0.09% 2,551,899
2019-02-21 2019-02-19 1.366 1,069,451 -196,229 0.06% 1,460,600
2019-02-19 2019-02-15 1.335 1,265,680 -19,623 0.07% 1,689,900
2019-02-18 2019-02-14 1.315 1,285,303 -9,812 0.07% 1,689,900
2019-02-11 2019-02-04 1.213 1,295,115 +29,435 0.07% 1,570,800
2019-02-08 2019-01-31 1.223 1,265,680 +392,459 0.07% 1,548,000
2019-01-25 2019-01-23 1.131 873,221 +784,918 0.05% 987,900
2018-09-07 2018-09-05 1.216 88,303 +1,689 0.01% 107,353
2018-08-03 2018-08-01 1.237 86,614 +9,624 0.01% 107,100
2018-06-28 2018-06-26 1.166 76,990 +1,497 0.00% 89,745
2018-06-04 2018-05-31 1.240 75,493 -69,831 0.00% 93,600
2018-06-01 2018-05-30 1.261 145,324 +32,084 0.01% 183,260
2018-05-25 2018-05-23 1.378 113,240 +37,747 0.01% 156,000
2018-04-20 2018-04-18 1.441 75,493 -9,437 0.00% 108,800
2018-04-18 2018-04-16 1.515 84,930 +9,437 0.01% 128,700
2018-04-16 2018-04-12 1.494 75,493 -9,437 0.00% 112,800
2018-04-12 2018-04-10 1.537 84,930 +3,775 0.01% 130,500
2018-04-11 2018-04-09 1.473 81,155 +5,662 0.00% 119,540
2018-03-20 2018-03-16 1.187 75,493 -9,437 0.00% 89,600
2018-01-15 2018-01-11 1.091 84,930 +9,437 0.01% 92,700
2017-09-08 2017-09-06 1.184 75,493 +1,177 0.00% 89,394
2017-07-28 2017-07-26 1.206 74,316 -9,289 0.00% 89,600
2017-07-26 2017-07-24 1.259 83,605 +9,289 0.01% 105,300
2017-06-30 2017-06-28 1.255 74,316 +1,008 0.00% 93,265
2017-03-22 2017-03-20 1.342 73,308 -18,327 0.01% 98,400
2017-03-21 2017-03-17 1.331 91,635 +18,327 0.01% 122,000
2017-02-21 2017-02-17 1.310 73,308 -9,164 0.01% 96,000
2017-02-16 2017-02-14 1.266 82,472 +9,164 0.01% 104,400
2016-11-08 2016-11-04 1.342 73,308 -36,654 0.01% 98,400
2016-09-09 2016-09-07 1.192 109,962 +1,222 0.01% 131,056
2016-08-19 2016-08-17 1.236 108,740 +18,123 0.01% 134,400
2016-08-09 2016-08-05 1.402 90,617 +18,123 0.01% 127,000
2016-08-01 2016-07-28 1.379 72,494 -18,123 0.01% 100,001
2016-06-30 2016-06-28 1.419 90,617 +2,517 0.01% 128,571
2015-12-22 2015-12-18 1.748 88,100 +17,620 0.01% 154,000
2015-11-19 2015-11-17 1.782 70,480 -52,860 0.01% 125,600
2015-10-26 2015-10-22 1.884 123,340 +52,860 0.01% 232,400
2015-09-14 2015-09-10 1.922 70,480 +3,046 0.01% 135,453
2015-07-03 2015-06-30 2.936 67,434 +2,043 0.01% 197,999
2015-05-29 2015-05-27 3.279 65,391 -16,348 0.01% 214,400
2015-05-19 2015-05-15 2.692 81,739 -40,869 0.01% 220,001
2015-05-07 2015-05-05 2.471 122,608 +40,869 0.01% 303,000
2015-05-06 2015-05-04 2.508 81,739 -45,773 0.01% 205,001
2015-04-24 2015-04-22 2.471 127,512 -16,348 0.01% 315,119
2015-04-16 2015-04-14 2.594 143,860 +16,348 0.01% 373,120
2015-04-15 2015-04-13 2.643 127,512 -11,444 0.01% 336,959
2014-12-05 2014-12-03 2.031 138,956 +24,522 0.02% 282,200
2014-11-12 2014-11-10 2.300 114,434 +16,348 0.01% 263,200
2014-11-06 2014-11-04 2.386 98,086 +16,347 0.01% 233,999
2014-10-13 2014-10-09 2.532 81,739 -24,521 0.01% 207,001
2014-10-10 2014-10-08 2.581 106,260 -16,348 0.01% 274,299
2014-10-09 2014-10-07 2.594 122,608 -40,869 0.01% 318,000
2014-10-07 2014-10-03 2.545 163,477 +16,347 0.02% 415,999
2014-09-29 2014-09-25 2.740 147,130 -40,869 0.02% 403,201
2014-09-24 2014-09-22 2.728 187,999 -16,348 0.02% 512,900
2014-09-05 2014-09-03 2.740 204,347 +6,358 0.02% 559,920
2014-09-04 2014-09-02 2.715 197,989 +15,839 0.02% 537,499
2014-09-01 2014-08-28 2.677 182,150 +15,839 0.02% 487,600
2014-08-27 2014-08-25 2.841 166,311 +31,678 0.02% 472,500
2014-08-25 2014-08-21 2.765 134,633 +63,357 0.02% 372,301
2014-08-06 2014-08-04 2.816 71,276 -28,511 0.01% 200,700
2014-07-17 2014-07-15 2.740 99,787 -9,503 0.01% 273,421
2014-06-26 2014-06-24 2.576 109,290 +7,919 0.01% 281,520
2014-06-17 2014-06-13 2.525 101,371 +9,504 0.01% 256,001
2014-06-06 2014-06-04 2.718 91,867 +3,092 0.01% 249,683
2014-04-08 2014-04-04 2.744 88,775 -45,919 0.01% 243,599
2014-01-09 2014-01-07 2.914 134,694 +7,653 0.02% 392,481
2013-12-18 2013-12-16 3.567 127,041 +24,490 0.01% 453,181
2013-11-27 2013-11-25 3.619 102,551 -7,653 0.01% 371,181
2013-11-26 2013-11-22 3.423 110,204 +12,245 0.01% 377,280
2013-11-11 2013-11-07 3.502 97,959 +15,306 0.01% 343,040
2013-11-06 2013-11-04 3.842 82,653 -15,306 0.01% 317,520
2013-11-01 2013-10-30 3.737 97,959 +15,306 0.01% 366,080
2013-10-11 2013-10-09 4.377 82,653 -7,653 0.01% 361,800
2013-10-10 2013-10-08 4.652 90,306 -15,306 0.01% 420,080
2013-09-23 2013-09-18 4.181 105,612 +10,714 0.01% 441,600
2013-09-16 2013-09-12 4.129 94,898 -22,959 0.01% 391,841
2013-09-09 2013-09-05 4.236 117,857 +2,611 0.02% 499,239
2013-09-04 2013-09-02 4.303 115,246 -1,497 0.02% 495,879
2013-08-30 2013-08-28 4.129 116,743 +1,497 0.02% 482,040
2013-07-19 2013-07-17 3.528 115,246 +26,940 0.02% 406,559
2013-07-16 2013-07-12 3.514 88,306 +20,954 0.01% 310,342
2013-07-15 2013-07-11 3.608 67,352 +14,967 0.01% 243,001
2013-06-27 2013-06-25 3.020 52,385 +14,967 0.01% 158,201
2013-06-26 2013-06-24 3.180 37,418 +14,967 0.01% 119,001
2013-06-07 2013-06-05 3.866 22,451 +410 0.00% 86,785
2013-05-23 2013-05-21 3.716 22,041 -1,469 0.00% 81,900
2013-05-15 2013-05-13 3.539 23,510 -14,694 0.00% 83,199
2013-05-14 2013-05-10 3.253 38,204 +14,694 0.01% 124,279
2013-03-11 2013-03-07 2.355 23,510 +22,041 0.00% 55,359
2012-09-10 2012-09-06 2.003 1,469 +51 0.00% 2,943
2012-03-21 2012-03-19 1.763 1,418 0.00% 2,501

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