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 0.229 1,264,701 +0 0.17% 289,617
2025-10-13 2025-10-09 0.229 1,264,701 +0 0.17% 289,617
2025-10-10 2025-10-08 0.230 1,264,701 +0 0.17% 290,881
2025-10-09 2025-10-06 0.230 1,264,701 +0 0.17% 290,881
2025-10-08 2025-10-03 0.230 1,264,701 +0 0.17% 290,881
2025-10-06 2025-10-02 0.230 1,264,701 +0 0.17% 290,881
2025-10-03 2025-09-30 0.230 1,264,701 +0 0.17% 290,881
2025-10-02 2025-09-29 0.230 1,264,701 +0 0.17% 290,881
2025-09-30 2025-09-26 0.232 1,264,701 +0 0.17% 293,411
2025-09-29 2025-09-25 0.232 1,264,701 +0 0.17% 293,411
2025-09-26 2025-09-24 0.233 1,264,701 +0 0.17% 294,675
2025-09-25 2025-09-23 0.233 1,264,701 +0 0.17% 294,675
2025-09-24 2025-09-22 0.233 1,264,701 +0 0.17% 294,675
2025-09-23 2025-09-19 0.232 1,264,701 +0 0.17% 293,411
2025-09-22 2025-09-18 0.237 1,264,701 +0 0.17% 299,734
2025-09-19 2025-09-17 0.239 1,264,701 +0 0.17% 302,264
2025-09-18 2025-09-16 0.236 1,264,701 +0 0.17% 298,469
2025-09-17 2025-09-15 0.236 1,264,701 +0 0.17% 298,469
2025-09-16 2025-09-12 0.234 1,264,701 +0 0.17% 295,940
2025-09-15 2025-09-11 0.234 1,264,701 +0 0.17% 295,940
2025-09-12 2025-09-10 0.234 1,264,701 +0 0.17% 295,940
2025-09-11 2025-09-09 0.232 1,264,701 +0 0.17% 293,411
2025-09-10 2025-09-08 0.239 1,264,701 +0 0.17% 302,264
2025-09-09 2025-09-05 0.238 1,264,701 +0 0.17% 300,999
2025-09-08 2025-09-04 0.238 1,264,701 +0 0.17% 300,999
2025-09-05 2025-09-03 0.238 1,264,701 +0 0.17% 300,999
2025-09-04 2025-09-02 0.240 1,264,701 +0 0.17% 303,528
2025-09-03 2025-09-01 0.240 1,264,701 +0 0.17% 303,528
2025-09-02 2025-08-29 0.295 1,264,701 +0 0.17% 372,806
2025-09-01 2025-08-28 0.295 1,264,701 +127,759 0.17% 372,806
2025-08-29 2025-08-27 0.295 1,136,942 +0 0.17% 335,146
2025-08-28 2025-08-26 0.300 1,136,942 +0 0.17% 341,469
2025-08-27 2025-08-25 0.289 1,136,942 +0 0.17% 328,822
2025-08-26 2025-08-22 0.289 1,136,942 +0 0.17% 328,822
2025-08-25 2025-08-21 0.289 1,136,942 +0 0.17% 328,822
2025-08-22 2025-08-20 0.300 1,136,942 +0 0.17% 341,469
2025-08-21 2025-08-19 0.300 1,136,942 +0 0.17% 341,469
2025-08-20 2025-08-18 0.295 1,136,942 +0 0.17% 335,146
2025-08-19 2025-08-15 0.295 1,136,942 +0 0.17% 335,146
2025-08-18 2025-08-14 0.284 1,136,942 +0 0.17% 322,499
2025-08-15 2025-08-13 0.284 1,136,942 +0 0.17% 322,499
2025-08-14 2025-08-12 0.284 1,136,942 +0 0.17% 322,499
2025-08-13 2025-08-11 0.284 1,136,942 +0 0.17% 322,499
2025-08-12 2025-08-08 0.284 1,136,942 +0 0.17% 322,499
2025-08-11 2025-08-07 0.278 1,136,942 +0 0.17% 316,175
2025-08-08 2025-08-06 0.278 1,136,942 -13,485 0.17% 316,175
2025-08-07 2025-08-05 0.274 1,150,427 +13,485 0.17% 314,806
2025-03-04 2025-02-28 0.273 1,136,942 -31,465 0.17% 309,852
2025-02-28 2025-02-26 0.264 1,168,407 +31,465 0.17% 308,029
2024-08-15 2024-08-13 0.292 1,136,942 +180,664 0.17% 332,303
2023-08-16 2023-08-14 0.420 956,278 +172,498 0.17% 401,191
2022-08-29 2022-08-25 0.564 783,780 +155,595 0.17% 441,827
2021-12-03 2021-12-01 0.634 628,185 +129,503 0.17% 398,283
2021-10-06 2021-10-04 0.606 498,682 -3,943 0.17% 302,263
2021-09-29 2021-09-27 0.634 502,625 -1,972 0.17% 318,675
2021-09-21 2021-09-17 0.659 504,597 +5,915 0.17% 332,722
2021-03-31 2021-03-29 0.626 498,682 +221 0.17% 312,381
2020-09-10 2020-09-08 0.710 498,461 -5,915 0.17% 353,959
2020-09-09 2020-09-07 0.659 504,376 -1,972 0.17% 332,577
2020-08-31 2020-08-27 0.685 506,348 +7,887 0.17% 346,718
2020-06-08 2020-06-04 0.938 498,461 -1,972 0.17% 467,732
2020-05-13 2020-05-11 0.837 500,433 +1,972 0.17% 418,817
2020-04-28 2020-04-24 0.964 498,461 -3,943 0.17% 480,373
2020-04-20 2020-04-16 0.964 502,404 +3,943 0.17% 484,173
2019-10-04 2019-10-02 1.261 498,461 -5,915 0.17% 628,372
2019-10-03 2019-09-30 1.180 504,376 +27,472 0.17% 595,244
2019-08-01 2019-07-30 1.475 476,904 -1,864 0.17% 703,528
2019-07-30 2019-07-26 1.502 478,768 +7,457 0.17% 719,119
2019-06-12 2019-06-10 1.663 471,311 -5,593 0.17% 783,767
2019-06-05 2019-06-03 1.609 476,904 +1,865 0.17% 767,485
2019-06-04 2019-05-31 1.636 475,039 -1,865 0.17% 777,225
2019-05-29 2019-05-27 1.690 476,904 +5,593 0.17% 805,859
2019-05-17 2019-05-15 1.824 471,311 -3,728 0.17% 859,616
2019-05-15 2019-05-10 1.824 475,039 +3,728 0.17% 866,415
2018-10-03 2018-09-28 1.350 471,311 +26,518 0.16% 636,265
2018-07-16 2018-07-12 0.398 444,793 -15,834 0.16% 176,980
2018-07-13 2018-07-11 0.362 460,627 -1,353,732 0.17% 166,916
2018-07-12 2018-07-10 0.377 1,814,359 +35,185 0.16% 683,245
2018-07-11 2018-07-09 0.377 1,779,174 -42,222 0.16% 669,995
2018-07-09 2018-07-05 0.384 1,821,396 +42,222 0.17% 698,836
2018-07-06 2018-07-04 0.431 1,779,174 -28,148 0.16% 767,058
2018-07-05 2018-07-03 0.416 1,807,322 +106,677 0.16% 752,325
2018-06-26 2018-06-22 0.439 1,700,645 -33,632 0.16% 745,843
2018-06-25 2018-06-21 0.439 1,734,277 +33,632 0.16% 760,593
2018-06-14 2018-06-12 0.439 1,700,645 -47,085 0.16% 745,843
2018-06-13 2018-06-11 0.416 1,747,730 -6,727 0.17% 727,519
2018-06-12 2018-06-08 0.424 1,754,457 +53,812 0.17% 743,361
2018-06-08 2018-06-06 0.439 1,700,645 -40,359 0.16% 745,843
2018-06-07 2018-06-05 0.431 1,741,004 +40,359 0.17% 750,602
2018-06-06 2018-06-04 0.431 1,700,645 -121,076 0.16% 733,202
2018-06-05 2018-06-01 0.431 1,821,721 +121,076 0.17% 785,402
2018-06-04 2018-05-31 0.453 1,700,645 -10,089 0.16% 771,126
2018-06-01 2018-05-30 0.461 1,710,734 +10,089 0.16% 788,417
2018-05-21 2018-05-17 0.505 1,700,645 -40,359 0.16% 859,616
2018-05-18 2018-05-16 0.491 1,741,004 +40,359 0.17% 854,133
2018-05-16 2018-05-14 0.535 1,700,645 -6,726 0.16% 910,182
2018-05-15 2018-05-11 0.535 1,707,371 -13,453 0.16% 913,781
2018-05-09 2018-05-07 0.446 1,720,824 +20,179 0.16% 767,485
2018-05-02 2018-04-27 0.431 1,700,645 +40,359 0.16% 733,202
2018-04-30 2018-04-26 0.416 1,660,286 +40,359 0.16% 691,119
2018-04-26 2018-04-24 0.453 1,619,927 +403,589 0.15% 734,526
2018-04-24 2018-04-20 0.424 1,216,338 +67,265 0.12% 515,360
2018-04-16 2018-04-12 0.520 1,149,073 -26,906 0.11% 597,899
2018-04-13 2018-04-11 0.513 1,175,979 +26,906 0.11% 603,157
2018-04-10 2018-04-06 0.535 1,149,073 +67,265 0.11% 614,981
2018-04-09 2018-04-04 0.513 1,081,808 -23,543 0.10% 554,857
2018-04-04 2018-03-29 0.528 1,105,351 +23,543 0.10% 583,365
2018-03-23 2018-03-21 0.550 1,081,808 +67,265 0.10% 595,064
2018-03-22 2018-03-20 0.543 1,014,543 +336,324 0.10% 550,523
2018-03-14 2018-03-12 0.550 678,219 +336,324 0.06% 373,064
2018-03-13 2018-03-09 0.580 341,895 +336,324 0.03% 198,230
2018-02-21 2018-02-15 0.387 5,571 -26,906 0.00% 2,153
2018-02-20 2018-02-13 0.372 32,477 +26,906 0.00% 12,071
2018-02-12 2018-02-08 0.379 5,571 -53,812 0.00% 2,112
2018-02-09 2018-02-07 0.379 59,383 +16,816 0.01% 22,512
2018-02-08 2018-02-06 0.394 42,567 +10,090 0.00% 16,770
2018-02-07 2018-02-05 0.431 32,477 +26,906 0.00% 14,002
2018-02-01 2018-01-30 0.439 5,571 -23,543 0.00% 2,443
2018-01-31 2018-01-29 0.453 29,114 +23,543 0.00% 13,201
2016-05-05 2016-05-03 0.336 5,571 -26,906 0.00% 1,872
2016-05-04 2016-04-29 0.342 32,477 +26,906 0.00% 11,105
2014-12-17 2014-12-15 0.330 5,571 -53,812 0.00% 1,839
2014-10-15 2014-10-13 0.498 59,383 -67,265 0.01% 29,575
2014-10-14 2014-10-10 0.461 126,648 +67,265 0.01% 58,368
2014-10-13 2014-10-09 0.491 59,383 -67,265 0.01% 29,133
2014-09-29 2014-09-25 0.424 126,648 +67,265 0.01% 53,661
2013-02-07 2013-02-05 0.387 59,383 +44,427 0.01% 22,953
2013-01-23 2013-01-21 0.691 14,956 -144,021 0.01% 10,339
2013-01-09 2013-01-07 0.360 158,977 +153,557 0.07% 57,235
2013-01-08 2013-01-04 0.303 5,420 -97,647 0.01% 1,641
2011-11-10 2011-11-08 0.631 103,067 -19,624 0.01% 64,995
2011-11-09 2011-11-07 0.608 122,691 -67,593 0.01% 74,556
2011-09-22 2011-09-20 0.592 190,284 -1,476 0.01% 112,577
2011-06-29 2011-06-27 0.910 191,760 -219,733 0.01% 174,538
2011-06-28 2011-06-24 0.876 411,493 -131,841 0.03% 360,492
2011-01-24 2011-01-20 0.956 543,334 +219,734 0.04% 519,265
2010-12-14 2010-12-10 1.069 323,600 +263,681 0.02% 346,082
2010-12-09 2010-12-07 1.338 59,919 -211 0.00% 80,161
2010-11-30 2010-11-26 1.360 60,130 +60,130 0.00% 81,807
2010-11-29 2010-11-25 1.429 0 -3,206
2010-11-16 2010-11-12 8.026 3,206 -12,823 0.00% 25,733
2010-11-15 2010-11-11 8.137 16,029 +12,733 0.00% 130,424
2010-10-29 2010-10-27 5.954 3,296 -7,710 0.00% 19,623
2010-10-12 2010-10-08 5.380 11,006 +7,710 0.00% 59,217
2010-09-02 2010-08-31 1.732 3,296 +64 0.00% 5,707
2009-08-19 2009-08-17 1.777 3,232 +41 0.00% 5,743
2008-08-18 2008-08-14 1.711 3,191 +48 0.00% 5,461
2007-12-14 2007-12-12 1.989 3,143 +36 0.00% 6,251
2007-09-25 2007-09-21 2.387 3,107 +766 0.00% 7,415
2007-08-24 2007-08-22 2.667 2,341 +1,197 0.00% 6,244
2007-08-20 2007-08-16 5.484 1,144 +373 0.00% 6,274
2007-06-26 2007-06-22 3.193 771 0.00% 2,462

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