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 0.285 415,101 +0 0.01% 118,304
2025-10-13 2025-10-09 0.250 415,101 +0 0.01% 103,775
2025-10-10 2025-10-08 0.240 415,101 +0 0.01% 99,624
2025-10-09 2025-10-06 0.223 415,101 +0 0.01% 92,568
2025-10-08 2025-10-03 0.238 415,101 +0 0.01% 98,794
2025-10-06 2025-10-02 0.221 415,101 +0 0.01% 91,737
2025-10-03 2025-09-30 0.229 415,101 +0 0.01% 95,058
2025-10-02 2025-09-29 0.232 415,101 +0 0.01% 96,303
2025-09-30 2025-09-26 0.232 415,101 +0 0.01% 96,303
2025-09-29 2025-09-25 0.203 415,101 +0 0.01% 84,266
2025-09-26 2025-09-24 0.205 415,101 +0 0.01% 85,096
2025-09-25 2025-09-23 0.227 415,101 +0 0.01% 94,228
2025-09-24 2025-09-22 0.175 415,101 +0 0.01% 72,643
2025-09-23 2025-09-19 0.177 415,101 +0 0.01% 73,473
2025-09-22 2025-09-18 0.164 415,101 +0 0.01% 68,077
2025-09-19 2025-09-17 0.172 415,101 +0 0.01% 71,397
2025-09-18 2025-09-16 0.178 415,101 +0 0.01% 73,888
2025-09-17 2025-09-15 0.192 415,101 +0 0.01% 79,699
2025-09-16 2025-09-12 0.201 415,101 -5,000 0.01% 83,435
2025-05-09 2025-05-07 0.106 420,101 -80,000 0.01% 44,531
2025-02-20 2025-02-18 0.167 500,101 +15,000 0.02% 83,517
2025-02-19 2025-02-17 0.205 485,101 +65,000 0.02% 99,446
2025-02-18 2025-02-14 0.237 420,101 -25,000 0.01% 99,564
2025-02-17 2025-02-13 0.221 445,101 +35,000 0.01% 98,367
2025-02-14 2025-02-12 0.285 410,101 +10,000 0.01% 116,879
2023-12-04 2023-11-30 0.070 400,101 -60,000 0.01% 28,007
2023-12-01 2023-11-29 0.059 460,101 +60,000 0.02% 27,146
2023-04-25 2023-04-21 0.068 400,101 -5,000 0.02% 27,207
2023-04-21 2023-04-19 0.069 405,101 -195,000 0.02% 27,952
2023-04-18 2023-04-14 0.069 600,101 +10,000 0.02% 41,407
2023-04-17 2023-04-13 0.072 590,101 +40,000 0.02% 42,487
2023-04-12 2023-04-06 0.075 550,101 +30,000 0.02% 41,258
2023-04-11 2023-04-04 0.079 520,101 -10,000 0.02% 41,088
2023-04-03 2023-03-30 0.080 530,101 +75,000 0.02% 42,408
2023-03-24 2023-03-22 0.087 455,101 +55,000 0.02% 39,594
2023-03-21 2023-03-17 0.081 400,101 -35,000 0.02% 32,408
2023-03-17 2023-03-15 0.083 435,101 +20,000 0.02% 36,113
2023-03-16 2023-03-14 0.081 415,101 +15,000 0.02% 33,623
2023-03-15 2023-03-13 0.081 400,101 -150,000 0.02% 32,408
2023-03-13 2023-03-09 0.082 550,101 -10,000 0.02% 45,108
2023-03-01 2023-02-27 0.084 560,101 +160,000 0.02% 47,048
2023-01-17 2023-01-13 0.085 400,101 -35,000 0.02% 34,009
2023-01-10 2023-01-06 0.085 435,101 +35,000 0.02% 36,984
2023-01-04 2022-12-30 0.086 400,101 -85,000 0.02% 34,409
2022-12-23 2022-12-21 0.083 485,101 +5,000 0.02% 40,263
2022-12-15 2022-12-13 0.084 480,101 +80,000 0.02% 40,328
2022-12-06 2022-12-02 0.086 400,101 -80,000 0.02% 34,409
2022-12-01 2022-11-29 0.086 480,101 +80,000 0.02% 41,289
2022-11-21 2022-11-17 0.084 400,101 -100,000 0.02% 33,608
2022-11-17 2022-11-15 0.088 500,101 +100,000 0.02% 44,009
2022-11-07 2022-11-03 0.090 400,101 -80,000 0.02% 36,009
2022-10-31 2022-10-27 0.087 480,101 +80,000 0.02% 41,769
2022-10-25 2022-10-21 0.089 400,101 -110,000 0.02% 35,609
2022-10-21 2022-10-19 0.085 510,101 +110,000 0.02% 43,359
2022-10-18 2022-10-14 0.086 400,101 -60,000 0.02% 34,409
2022-10-17 2022-10-13 0.086 460,101 -65,000 0.02% 39,569
2022-10-14 2022-10-12 0.087 525,101 +20,000 0.02% 45,684
2022-10-11 2022-10-07 0.093 505,101 +20,000 0.02% 46,974
2022-10-06 2022-10-03 0.093 485,101 +55,000 0.02% 45,114
2022-10-05 2022-09-30 0.095 430,101 +30,000 0.02% 40,860
2022-09-23 2022-09-21 0.094 400,101 -100,000 0.02% 37,609
2022-09-22 2022-09-20 0.095 500,101 +100,000 0.02% 47,510
2022-09-01 2022-08-30 0.100 400,101 -40,000 0.02% 40,010
2022-08-31 2022-08-29 0.100 440,101 -55,000 0.02% 44,010
2022-08-30 2022-08-26 0.100 495,101 -25,000 0.02% 49,510
2022-08-29 2022-08-25 0.099 520,101 +120,000 0.02% 51,490
2022-07-27 2022-07-25 0.100 400,101 -150,000 0.02% 40,010
2022-07-26 2022-07-22 0.100 550,101 -30,000 0.02% 55,010
2022-07-25 2022-07-21 0.102 580,101 +180,000 0.02% 59,170
2020-07-07 2020-07-03 0.162 400,101 -325,000 0.02% 64,816
2019-10-15 2019-10-11 0.232 725,101 -130,000 0.03% 168,223
2019-10-14 2019-10-10 0.239 855,101 -75,000 0.03% 204,369
2019-10-11 2019-10-09 0.235 930,101 -15,000 0.04% 218,574
2019-10-10 2019-10-08 0.237 945,101 -205,000 0.04% 223,989
2019-10-09 2019-10-04 0.245 1,150,101 +65,000 0.05% 281,775
2019-10-08 2019-10-03 0.270 1,085,101 +360,000 0.04% 292,977
2019-09-27 2019-09-25 0.315 725,101 -25,000 0.03% 228,407
2019-09-26 2019-09-24 0.305 750,101 +25,000 0.03% 228,781
2019-08-29 2019-08-27 0.345 725,101 -15,000 0.03% 250,160
2019-08-28 2019-08-26 0.335 740,101 +15,000 0.03% 247,934
2019-08-07 2019-08-05 0.335 725,101 -25,000 0.03% 242,909
2019-08-05 2019-08-01 0.335 750,101 -25,000 0.03% 251,284
2019-08-01 2019-07-30 0.315 775,101 +50,000 0.03% 244,157
2019-07-05 2019-07-03 0.340 725,101 -15,000 0.03% 246,534
2019-07-04 2019-07-02 0.320 740,101 +15,000 0.03% 236,832
2019-07-03 2019-06-28 0.345 725,101 -35,000 0.03% 250,160
2019-07-02 2019-06-27 0.345 760,101 +35,000 0.03% 262,235
2019-06-14 2019-06-12 0.365 725,101 -25,000 0.03% 264,662
2019-06-12 2019-06-10 0.370 750,101 +25,000 0.03% 277,537
2019-05-28 2019-05-24 0.360 725,101 -25,000 0.03% 261,036
2019-05-27 2019-05-23 0.360 750,101 +25,000 0.03% 270,036
2019-04-18 2019-04-16 0.380 725,101 -40,000 0.03% 275,538
2019-04-17 2019-04-15 0.390 765,101 +40,000 0.03% 298,389
2019-04-16 2019-04-12 0.410 725,101 -10,000 0.03% 297,291
2019-04-15 2019-04-11 0.395 735,101 -10,000 0.03% 290,365
2019-04-12 2019-04-10 0.395 745,101 -20,000 0.03% 294,315
2019-04-11 2019-04-09 0.400 765,101 +40,000 0.03% 306,040
2019-03-19 2019-03-15 0.410 725,101 -25,000 0.03% 297,291
2019-03-18 2019-03-14 0.400 750,101 -5,000 0.03% 300,040
2019-03-13 2019-03-11 0.405 755,101 +30,000 0.03% 305,816
2019-03-11 2019-03-07 0.415 725,101 -30,000 0.03% 300,917
2019-03-08 2019-03-06 0.400 755,101 +30,000 0.03% 302,040
2019-01-25 2019-01-23 0.450 725,101 -5,000 0.03% 326,295
2019-01-24 2019-01-22 0.480 730,101 -70,000 0.03% 350,448
2019-01-22 2019-01-18 0.490 800,101 -15,000 0.03% 392,049
2019-01-21 2019-01-17 0.490 815,101 -95,000 0.03% 399,399
2019-01-18 2019-01-16 0.490 910,101 -160,000 0.04% 445,949
2019-01-17 2019-01-15 0.500 1,070,101 +345,000 0.04% 535,050
2019-01-16 2019-01-14 0.495 725,101 -80,000 0.03% 358,925
2019-01-15 2019-01-11 0.520 805,101 +80,000 0.03% 418,653
2019-01-08 2019-01-04 0.500 725,101 -35,000 0.03% 362,550
2019-01-07 2019-01-03 0.500 760,101 -40,000 0.03% 380,050
2019-01-04 2019-01-02 0.500 800,101 -10,000 0.03% 400,050
2019-01-03 2018-12-31 0.495 810,101 +85,000 0.03% 401,000
2019-01-02 2018-12-27 0.530 725,101 -20,000 0.03% 384,304
2018-12-27 2018-12-20 0.540 745,101 -20,000 0.03% 402,355
2018-12-21 2018-12-19 0.550 765,101 +40,000 0.03% 420,806
2018-11-23 2018-11-21 0.630 725,101 -40,000 0.03% 456,814
2018-11-20 2018-11-16 0.610 765,101 +40,000 0.03% 466,712
2018-09-05 2018-09-03 0.630 725,101 -20,000 0.03% 456,814
2018-09-03 2018-08-30 0.590 745,101 -10,000 0.03% 439,610
2018-08-31 2018-08-29 0.590 755,101 +30,000 0.03% 445,510
2018-08-20 2018-08-16 0.570 725,101 -40,000 0.03% 413,308
2018-08-17 2018-08-15 0.550 765,101 +40,000 0.03% 420,806
2018-01-30 2018-01-26 0.750 725,101 -150,000 0.03% 543,826
2018-01-25 2018-01-23 0.770 875,101 +150,000 0.03% 673,828
2018-01-23 2018-01-19 0.720 725,101 +80,000 0.03% 522,073
2018-01-22 2018-01-18 0.720 645,101 +245,000 0.03% 464,473
2018-01-18 2018-01-16 0.740 400,101 -35,000 0.02% 296,075
2018-01-17 2018-01-15 0.750 435,101 +35,000 0.02% 326,326
2018-01-02 2017-12-28 0.700 400,101 -30,000 0.02% 280,071
2017-12-29 2017-12-27 0.660 430,101 +30,000 0.02% 283,867
2017-11-22 2017-11-20 0.510 400,101 -40,000 0.02% 204,052
2017-11-21 2017-11-17 0.480 440,101 +40,000 0.02% 211,248
2017-10-17 2017-10-13 0.510 400,101 -40,000 0.02% 204,052
2017-10-16 2017-10-12 0.500 440,101 +40,000 0.02% 220,050
2017-10-10 2017-10-06 0.530 400,101 -40,000 0.02% 212,054
2017-10-09 2017-10-04 0.550 440,101 +40,000 0.02% 242,056
2017-09-19 2017-09-15 0.580 400,101 -15,000 0.02% 232,059
2017-09-15 2017-09-13 0.540 415,101 +15,000 0.02% 224,155
2017-09-11 2017-09-07 0.580 400,101 -60,000 0.02% 232,059
2017-09-08 2017-09-06 0.495 460,101 +60,000 0.02% 227,750
2017-08-21 2017-08-17 0.500 400,101 -25,000 0.02% 200,050
2017-08-18 2017-08-16 0.500 425,101 +25,000 0.02% 212,550
2017-08-02 2017-07-31 0.540 400,101 -40,000 0.02% 216,055
2017-08-01 2017-07-28 0.550 440,101 +40,000 0.02% 242,056
2017-07-05 2017-07-03 0.570 400,101 -40,000 0.02% 228,058
2017-07-04 2017-06-30 0.560 440,101 +40,000 0.02% 246,457
2017-05-24 2017-05-22 0.610 400,101 -45,000 0.02% 244,062
2017-05-23 2017-05-19 0.620 445,101 +45,000 0.02% 275,963
2017-04-27 2017-04-25 0.580 400,101 -3,060,000 0.02% 232,059
2017-04-21 2017-04-19 0.630 3,460,101 -35,000 0.17% 2,179,864
2017-04-20 2017-04-18 0.640 3,495,101 +35,000 0.17% 2,236,865
2017-03-30 2017-03-28 0.660 3,460,101 -5,000 0.17% 2,283,667
2017-03-29 2017-03-27 0.640 3,465,101 +5,000 0.17% 2,217,665
2017-03-23 2017-03-21 0.670 3,460,101 -5,000 0.17% 2,318,268
2017-03-22 2017-03-20 0.650 3,465,101 -15,000 0.17% 2,252,316
2017-03-21 2017-03-17 0.670 3,480,101 +20,000 0.17% 2,331,668
2017-02-27 2017-02-23 0.660 3,460,101 -60,000 0.17% 2,283,667
2017-02-24 2017-02-22 0.630 3,520,101 +60,000 0.17% 2,217,664
2017-02-23 2017-02-21 0.680 3,460,101 -10,000 0.17% 2,352,869
2017-02-22 2017-02-20 0.700 3,470,101 +10,000 0.17% 2,429,071
2017-02-17 2017-02-15 0.700 3,460,101 -25,000 0.17% 2,422,071
2017-02-16 2017-02-14 0.710 3,485,101 -35,000 0.17% 2,474,422
2017-02-15 2017-02-13 0.730 3,520,101 +60,000 0.17% 2,569,674
2017-02-10 2017-02-08 0.780 3,460,101 -15,000 0.17% 2,698,879
2017-02-09 2017-02-07 0.740 3,475,101 -15,000 0.17% 2,571,575
2017-02-08 2017-02-06 0.730 3,490,101 -40,000 0.17% 2,547,774
2017-02-07 2017-02-03 0.740 3,530,101 +10,000 0.17% 2,612,275
2017-02-03 2017-02-01 0.730 3,520,101 -25,000 0.17% 2,569,674
2017-02-02 2017-01-27 0.750 3,545,101 +85,000 0.17% 2,658,826
2016-12-16 2016-12-14 0.780 3,460,101 -30,000 0.17% 2,698,879
2016-12-15 2016-12-13 0.800 3,490,101 +30,000 0.17% 2,792,081
2016-11-23 2016-11-21 1.000 3,460,101 -5,000 0.17% 3,460,101
2016-10-11 2016-10-06 0.830 3,465,101 -20,000 0.17% 2,876,034
2016-09-29 2016-09-27 0.850 3,485,101 +20,000 0.17% 2,962,336
2016-09-27 2016-09-23 0.830 3,465,101 -1,000,000 0.17% 2,876,034
2016-09-26 2016-09-22 0.830 4,465,101 -45,000 0.21% 3,706,034
2016-09-22 2016-09-20 0.890 4,510,101 +3,045,000 0.22% 4,013,990
2016-09-21 2016-09-19 0.910 1,465,101 -45,000 0.07% 1,333,242
2016-09-20 2016-09-15 0.810 1,510,101 +1,060,000 0.07% 1,223,182
2016-04-20 2016-04-18 0.380 450,101 -65,000 0.02% 171,038
2016-04-19 2016-04-15 0.385 515,101 +65,000 0.02% 198,314
2016-03-17 2016-03-15 0.405 450,101 -50,000 0.02% 182,291
2016-01-05 2015-12-31 0.395 500,101 +50,000 0.02% 197,540
2015-12-28 2015-12-22 0.450 450,101 -50,000 0.02% 202,545
2015-12-17 2015-12-15 0.390 500,101 -1,000,000 0.03% 195,039
2015-12-16 2015-12-14 0.360 1,500,101 -1,395,000 0.09% 540,036
2015-12-15 2015-12-11 0.370 2,895,101 +455,000 0.17% 1,071,187
2015-12-14 2015-12-10 0.415 2,440,101 -1,030,000 0.14% 1,012,642
2015-12-11 2015-12-09 0.420 3,470,101 -565,000 0.20% 1,457,442
2015-12-09 2015-12-07 0.420 4,035,101 +3,535,000 0.23% 1,694,742
2015-12-08 2015-12-04 0.435 500,101 +50,000 0.03% 217,544
2015-11-18 2015-11-16 0.450 450,101 -1,260,000 0.03% 202,545
2015-11-17 2015-11-13 0.460 1,710,101 +1,260,000 0.10% 786,646
2015-10-13 2015-10-09 0.385 450,101 -50,000 0.03% 173,289
2015-10-08 2015-10-06 0.375 500,101 +50,000 0.03% 187,538
2015-09-29 2015-09-24 0.375 450,101 -40,000 0.03% 168,788
2015-07-22 2015-07-20 0.490 490,101 +40,000 0.03% 240,149
2015-07-20 2015-07-16 0.500 450,101 -2,050,000 0.03% 225,050
2015-07-17 2015-07-15 0.485 2,500,101 -450,000 0.14% 1,212,549
2015-07-16 2015-07-14 0.485 2,950,101 -50,000 0.17% 1,430,799
2015-07-15 2015-07-13 0.445 3,000,101 +200,000 0.17% 1,335,045
2015-07-03 2015-06-30 0.610 2,800,101 +500,000 0.16% 1,708,062
2015-06-29 2015-06-25 0.680 2,300,101 +50,000 0.13% 1,564,069
2015-06-04 2015-06-02 0.810 2,250,101 -900,000 0.13% 1,822,582
2015-06-02 2015-05-29 0.840 3,150,101 +900,000 0.18% 2,646,085
2015-05-21 2015-05-19 0.700 2,250,101 +200,000 0.13% 1,575,071
2015-05-20 2015-05-18 0.710 2,050,101 +400,000 0.12% 1,455,572
2015-05-18 2015-05-14 0.720 1,650,101 +380,000 0.09% 1,188,073
2015-04-21 2015-04-17 0.560 1,270,101 -700,000 0.07% 711,257
2015-04-16 2015-04-14 0.420 1,970,101 -50,000 0.11% 827,442
2015-04-15 2015-04-13 0.365 2,020,101 +120,000 0.12% 737,337
2015-04-14 2015-04-10 0.380 1,900,101 +200,000 0.11% 722,038
2015-04-13 2015-04-09 0.385 1,700,101 +100,000 0.10% 654,539
2015-04-10 2015-04-08 0.390 1,600,101 +200,000 0.09% 624,039
2015-04-09 2015-04-02 0.395 1,400,101 +200,000 0.08% 553,040
2015-04-08 2015-04-01 0.405 1,200,101 -50,000 0.07% 486,041
2015-04-01 2015-03-30 0.360 1,250,101 +100,000 0.07% 450,036
2014-12-18 2014-12-16 0.325 1,150,101 -650,000 0.07% 373,783
2014-12-17 2014-12-15 0.325 1,800,101 -200,000 0.10% 585,033
2014-12-12 2014-12-10 0.285 2,000,101 -100,000 0.11% 570,029
2014-12-11 2014-12-09 0.275 2,100,101 +100,000 0.12% 577,528
2014-12-08 2014-12-04 0.335 2,000,101 -150,000 0.11% 670,034
2014-12-05 2014-12-03 0.335 2,150,101 +1,000,000 0.12% 720,284
2014-12-04 2014-12-02 0.315 1,150,101 +200,000 0.07% 362,282
2014-11-06 2014-11-04 0.330 950,101 +255,000 0.05% 313,533
2014-11-05 2014-11-03 0.340 695,101 +245,000 0.04% 236,334
2014-08-15 2014-08-13 0.355 450,101 +50,101 0.03% 159,786
2014-07-18 2014-07-16 0.455 400,000 +83,243 0.03% 181,843
2014-03-19 2014-03-17 0.846 316,757 +79,189 0.03% 268,000
2014-03-13 2014-03-11 0.745 237,568 +158,379 0.03% 177,000
2013-08-19 2013-08-15 0.492 79,189 -7,919 0.01% 39,000
2012-10-09 2012-10-05 0.278 87,108 -23,757 0.01% 24,200
2012-05-07 2012-05-03 0.170 110,865 +23,757 0.02% 18,900
2007-06-26 2007-06-22 0.732 87,108 0.01% 63,800

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