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 0.560 417,000 +0 0.03% 233,520
2025-10-13 2025-10-09 0.580 417,000 +0 0.03% 241,860
2025-10-10 2025-10-08 0.590 417,000 +0 0.03% 246,030
2025-10-09 2025-10-06 0.590 417,000 +0 0.03% 246,030
2025-10-08 2025-10-03 0.580 417,000 +0 0.03% 241,860
2025-10-06 2025-10-02 0.590 417,000 +0 0.03% 246,030
2025-10-03 2025-09-30 0.590 417,000 +0 0.03% 246,030
2025-10-02 2025-09-29 0.570 417,000 +0 0.03% 237,690
2025-09-30 2025-09-26 0.580 417,000 +0 0.03% 241,860
2025-09-29 2025-09-25 0.590 417,000 +0 0.03% 246,030
2025-09-26 2025-09-24 0.570 417,000 +0 0.03% 237,690
2025-09-25 2025-09-23 0.580 417,000 +0 0.03% 241,860
2025-09-24 2025-09-22 0.590 417,000 +0 0.03% 246,030
2025-09-23 2025-09-19 0.580 417,000 +0 0.03% 241,860
2025-09-22 2025-09-18 0.590 417,000 +0 0.03% 246,030
2025-09-19 2025-09-17 0.600 417,000 +0 0.03% 250,200
2025-09-18 2025-09-16 0.590 417,000 +0 0.03% 246,030
2025-09-17 2025-09-15 0.610 417,000 +0 0.03% 254,370
2025-09-16 2025-09-12 0.590 417,000 +0 0.03% 246,030
2025-09-15 2025-09-11 0.590 417,000 +0 0.03% 246,030
2025-09-12 2025-09-10 0.570 417,000 +0 0.03% 237,690
2025-09-11 2025-09-09 0.590 417,000 +0 0.03% 246,030
2025-09-10 2025-09-08 0.580 417,000 +100,000 0.03% 241,860
2025-08-21 2025-08-19 0.630 317,000 +97,000 0.02% 199,710
2025-08-18 2025-08-14 0.630 220,000 +120,000 0.01% 138,600
2025-06-27 2025-06-25 0.540 100,000 +50,000 0.01% 54,000
2024-10-09 2024-10-07 0.490 50,000 -5,000 0.00% 24,500
2024-04-05 2024-04-02 0.350 55,000 -19,000 0.00% 19,250
2024-04-03 2024-03-28 0.335 74,000 +19,000 0.00% 24,790
2022-11-11 2022-11-09 0.310 55,000 -2,000 0.00% 17,050
2022-11-10 2022-11-08 0.305 57,000 -2,000 0.00% 17,385
2022-11-09 2022-11-07 0.305 59,000 -1,000 0.00% 17,995
2022-11-08 2022-11-04 0.290 60,000 -49,000 0.00% 17,400
2022-11-07 2022-11-03 0.285 109,000 +54,000 0.01% 31,065
2021-09-10 2021-09-08 0.680 55,000 -416,000 0.00% 37,400
2021-09-09 2021-09-07 0.600 471,000 -255,000 0.03% 282,600
2021-09-08 2021-09-06 0.620 726,000 -215,000 0.05% 450,120
2021-09-07 2021-09-03 0.580 941,000 -6,000 0.06% 545,780
2021-06-08 2021-06-04 0.570 947,000 -13,000 0.06% 539,790
2021-03-16 2021-03-12 0.590 960,000 -252,000 0.06% 566,400
2021-03-10 2021-03-08 0.550 1,212,000 +129,000 0.08% 666,600
2021-03-09 2021-03-05 0.590 1,083,000 +9,000 0.07% 638,970
2021-03-08 2021-03-04 0.570 1,074,000 +52,000 0.07% 612,180
2021-03-05 2021-03-03 0.580 1,022,000 +22,000 0.07% 592,760
2021-03-02 2021-02-26 0.560 1,000,000 +422,000 0.07% 560,000
2021-03-01 2021-02-25 0.630 578,000 +40,000 0.04% 364,140
2021-02-26 2021-02-24 0.610 538,000 +163,000 0.04% 328,180
2021-02-25 2021-02-23 0.610 375,000 +160,000 0.02% 228,750
2021-02-24 2021-02-22 0.620 215,000 +160,000 0.01% 133,300
2021-02-19 2021-02-17 0.710 55,000 -443,000 0.00% 39,050
2021-02-16 2021-02-09 0.590 498,000 +159,000 0.03% 293,820
2021-02-10 2021-02-08 0.560 339,000 +284,000 0.02% 189,840
2021-01-12 2021-01-08 0.600 55,000 -317,000 0.00% 33,000
2021-01-07 2021-01-05 0.570 372,000 -100,000 0.02% 212,040
2021-01-06 2021-01-04 0.590 472,000 -155,000 0.03% 278,480
2021-01-04 2020-12-29 0.550 627,000 +204,000 0.04% 344,850
2020-12-30 2020-12-28 0.550 423,000 -140,000 0.03% 232,650
2020-12-28 2020-12-22 0.510 563,000 +101,000 0.04% 287,130
2020-12-18 2020-12-16 0.560 462,000 +80,000 0.03% 258,720
2020-12-17 2020-12-15 0.560 382,000 +70,000 0.03% 213,920
2020-12-16 2020-12-14 0.590 312,000 -17,000 0.02% 184,080
2020-12-11 2020-12-09 0.580 329,000 -13,000 0.02% 190,820
2020-12-10 2020-12-08 0.590 342,000 +47,000 0.02% 201,780
2020-12-09 2020-12-07 0.610 295,000 -120,000 0.02% 179,950
2020-12-07 2020-12-03 0.540 415,000 +240,000 0.03% 224,100
2020-12-03 2020-12-01 0.560 175,000 +53,000 0.01% 98,000
2020-12-02 2020-11-30 0.570 122,000 +67,000 0.01% 69,540
2020-11-26 2020-11-24 0.640 55,000 -216,000 0.00% 35,200
2020-11-24 2020-11-20 0.560 271,000 -55,000 0.02% 151,760
2020-11-23 2020-11-19 0.560 326,000 +26,000 0.02% 182,560
2020-03-19 2020-03-17 0.490 300,000 -1,000 0.02% 147,000
2020-03-18 2020-03-16 0.500 301,000 +1,000 0.02% 150,500
2020-03-04 2020-03-02 0.660 300,000 -6,000 0.02% 198,000
2020-03-03 2020-02-28 0.630 306,000 +6,000 0.02% 192,780
2019-07-11 2019-07-09 0.740 300,000 +12,000 0.02% 222,000
2019-03-14 2019-03-12 0.830 288,000 -78,000 0.02% 239,040
2019-03-12 2019-03-08 0.840 366,000 -10,000 0.02% 307,440
2019-03-11 2019-03-07 0.860 376,000 +10,000 0.03% 323,360
2018-06-11 2018-06-07 0.890 366,000 +175,000 0.02% 325,740
2018-06-08 2018-06-06 0.880 191,000 +3,000 0.01% 168,080
2018-01-26 2018-01-24 1.120 188,000 +50,000 0.01% 210,560
2017-09-21 2017-09-19 1.210 138,000 +18,000 0.01% 166,980
2017-07-31 2017-07-27 1.210 120,000 +9,000 0.01% 145,200
2017-07-24 2017-07-20 1.240 111,000 +9,000 0.01% 137,640
2017-07-21 2017-07-19 1.230 102,000 +1,000 0.01% 125,460
2017-06-29 2017-06-27 1.210 101,000 +8,000 0.01% 122,210
2016-11-30 2016-11-28 1.470 93,000 -100,000 0.01% 136,710
2016-11-14 2016-11-10 1.440 193,000 +10,000 0.01% 277,920
2016-04-12 2016-04-08 1.880 183,000 +50,000 0.01% 344,040
2016-04-08 2016-04-06 1.820 133,000 +50,000 0.01% 242,060
2015-05-21 2015-05-19 2.780 83,000 -20,000 0.01% 230,740
2015-05-20 2015-05-18 2.570 103,000 +20,000 0.01% 264,710
2015-05-05 2015-04-30 2.770 83,000 -30,000 0.01% 229,910
2014-12-22 2014-12-18 2.050 113,000 -20,000 0.01% 231,650
2014-12-19 2014-12-17 2.030 133,000 +20,000 0.01% 269,990
2014-12-10 2014-12-08 2.120 113,000 -48,000 0.01% 239,560
2014-10-31 2014-10-29 2.820 161,000 -3,000 0.01% 454,020
2014-10-28 2014-10-24 2.750 164,000 -15,000 0.01% 451,000
2014-10-24 2014-10-22 2.860 179,000 +18,000 0.01% 511,940
2014-09-26 2014-09-24 3.210 161,000 +48,000 0.01% 516,810
2014-08-01 2014-07-30 2.340 113,000 -20,000 0.01% 264,420
2014-06-03 2014-05-29 2.290 133,000 -20,000 0.01% 304,570
2014-05-30 2014-05-28 2.390 153,000 -20,000 0.01% 365,670
2014-05-29 2014-05-27 2.410 173,000 +40,000 0.01% 416,930
2014-05-15 2014-05-13 2.650 133,000 -20,000 0.01% 352,450
2014-05-14 2014-05-12 2.430 153,000 +20,000 0.01% 371,790
2014-05-07 2014-05-02 2.420 133,000 -27,000 0.01% 321,860
2014-05-05 2014-04-30 2.450 160,000 -27,000 0.01% 392,000
2014-05-02 2014-04-29 2.360 187,000 -41,000 0.01% 441,320
2014-04-30 2014-04-28 2.320 228,000 -10,000 0.02% 528,960
2014-04-28 2014-04-24 2.710 238,000 +31,000 0.02% 644,980
2014-04-22 2014-04-16 2.740 207,000 +10,000 0.02% 567,180
2014-04-17 2014-04-15 2.820 197,000 -20,000 0.02% 555,540
2014-04-04 2014-04-02 2.880 217,000 +10,000 0.03% 624,960
2014-04-02 2014-03-31 2.580 207,000 +10,000 0.02% 534,060
2014-03-31 2014-03-27 2.690 197,000 -27,000 0.02% 529,930
2014-03-26 2014-03-24 2.930 224,000 +10,000 0.03% 656,320
2014-03-25 2014-03-21 3.000 214,000 +7,000 0.03% 642,000
2014-03-24 2014-03-20 3.130 207,000 -10,000 0.02% 647,910
2014-03-21 2014-03-19 3.150 217,000 +10,000 0.03% 683,550
2014-03-19 2014-03-17 3.150 207,000 -29,000 0.02% 652,050
2014-03-18 2014-03-14 3.140 236,000 -80,000 0.03% 741,040
2014-03-17 2014-03-13 3.020 316,000 -209,000 0.04% 954,320
2014-03-13 2014-03-11 3.400 525,000 +102,000 0.06% 1,785,000
2014-03-12 2014-03-10 3.330 423,000 +5,000 0.05% 1,408,590
2014-03-07 2014-03-05 3.330 418,000 -82,000 0.05% 1,391,940
2014-03-05 2014-03-03 3.430 500,000 +50,000 0.06% 1,715,000
2014-03-03 2014-02-27 3.420 450,000 +90,000 0.05% 1,539,000
2014-02-27 2014-02-25 3.430 360,000 +20,000 0.04% 1,234,800
2014-02-25 2014-02-21 3.430 340,000 +20,000 0.04% 1,166,200
2014-02-21 2014-02-19 3.390 320,000 +100,000 0.04% 1,084,800
2014-02-20 2014-02-18 3.380 220,000 +35,000 0.03% 743,600
2014-02-19 2014-02-17 3.510 185,000 -90,000 0.02% 649,350
2014-02-18 2014-02-14 3.320 275,000 +160,000 0.03% 913,000
2014-02-14 2014-02-12 3.240 115,000 -30,000 0.01% 372,600
2014-02-13 2014-02-11 3.250 145,000 +50,000 0.02% 471,250
2014-02-12 2014-02-10 3.260 95,000 -20,000 0.01% 309,700
2014-02-11 2014-02-07 3.120 115,000 +40,000 0.01% 358,800
2014-02-10 2014-02-06 2.900 75,000 +55,000 0.01% 217,500
2014-02-07 2014-02-05 3.020 20,000 +12,000 0.00% 60,400
2014-02-06 2014-02-04 3.160 8,000 -52,000 0.00% 25,280
2014-01-29 2014-01-27 2.210 60,000 +60,000 0.01% 132,600
2014-01-27 2014-01-23 2.190 0 -30,000
2014-01-23 2014-01-21 2.160 30,000 +30,000 0.00% 64,800
2014-01-21 2014-01-17 2.190 0 -50,000
2014-01-20 2014-01-16 2.050 50,000 +50,000 0.01% 102,500
2014-01-16 2014-01-14 2.160 0 -44,000
2014-01-15 2014-01-13 1.740 44,000 -20,000 0.01% 76,560
2014-01-07 2014-01-03 1.690 64,000 +30,000 0.01% 108,160
2014-01-06 2014-01-02 1.750 34,000 -20,000 0.00% 59,500
2013-11-28 2013-11-26 2.310 54,000 -16,000 0.01% 124,740
2013-11-07 2013-11-05 2.060 70,000 -18,000 0.01% 144,200
2013-10-08 2013-10-04 2.180 88,000 -11,000 0.01% 191,840
2013-10-07 2013-10-03 2.190 99,000 -1,000 0.01% 216,810
2013-10-03 2013-09-30 2.170 100,000 +10,000 0.01% 217,000
2013-09-18 2013-09-16 2.090 90,000 -10,000 0.01% 188,100
2013-09-16 2013-09-12 2.000 100,000 +20,000 0.01% 200,000
2013-09-12 2013-09-10 2.040 80,000 -30,000 0.01% 163,200
2013-09-10 2013-09-06 1.950 110,000 +30,000 0.01% 214,500
2013-09-06 2013-09-04 1.970 80,000 +10,000 0.01% 157,600
2013-09-03 2013-08-30 2.070 70,000 +20,000 0.01% 144,900
2013-08-22 2013-08-20 2.100 50,000 +10,000 0.01% 105,000
2013-08-12 2013-08-08 2.270 40,000 +10,000 0.00% 90,800
2013-08-09 2013-08-07 2.210 30,000 -49,000 0.00% 66,300
2013-08-08 2013-08-06 2.200 79,000 +10,000 0.01% 173,800
2013-08-02 2013-07-31 2.260 69,000 +10,000 0.01% 155,940
2013-08-01 2013-07-30 2.300 59,000 +10,000 0.01% 135,700
2013-07-30 2013-07-26 2.260 49,000 +11,000 0.01% 110,740
2013-07-29 2013-07-25 2.230 38,000 +38,000 0.00% 84,740
2013-02-20 2013-02-18 1.950 0 -50,000
2013-02-19 2013-02-15 1.980 50,000 +50,000 0.01% 99,000
2012-08-13 2012-08-09 1.170 0 -10,000
2011-08-31 2011-08-29 1.250 10,000 -10,000 0.00% 12,500
2011-06-24 2011-06-22 1.300 20,000 -10,000 0.00% 26,000
2011-01-11 2011-01-07 1.540 30,000 -10,000 0.00% 46,200
2010-10-26 2010-10-22 1.550 40,000 +10,000 0.01% 62,000
2010-10-19 2010-10-15 1.690 30,000 +10,000 0.00% 50,700
2010-08-10 2010-08-06 1.690 20,000 -10,000 0.00% 33,800
2010-08-04 2010-08-02 1.560 30,000 +10,000 0.00% 46,800
2010-06-07 2010-06-03 1.620 20,000 -10,000 0.00% 32,400
2010-05-19 2010-05-17 1.490 30,000 +10,000 0.00% 44,700
2010-04-12 2010-04-08 1.880 20,000 +10,000 0.00% 37,600
2009-11-12 2009-11-10 1.340 10,000 -20,000 0.00% 13,400
2009-11-04 2009-11-02 1.180 30,000 +20,000 0.00% 35,400
2009-10-22 2009-10-20 1.190 10,000 -20,000 0.00% 11,900
2009-10-16 2009-10-14 1.010 30,000 +20,000 0.00% 30,300
2009-07-23 2009-07-21 1.150 10,000 -70,000 0.00% 11,500
2009-07-09 2009-07-07 1.010 80,000 +30,000 0.01% 80,800
2009-07-08 2009-07-06 1.030 50,000 -30,000 0.01% 51,500
2009-07-07 2009-07-03 1.020 80,000 +30,000 0.01% 81,600
2009-07-03 2009-06-30 1.060 50,000 +40,000 0.01% 53,000
2009-05-20 2009-05-18 1.200 10,000 -40,000 0.00% 12,000
2009-04-24 2009-04-22 0.950 50,000 +40,000 0.01% 47,500
2009-04-21 2009-04-17 0.960 10,000 -30,000 0.00% 9,600
2009-04-17 2009-04-15 0.880 40,000 +30,000 0.01% 35,200
2008-05-13 2008-05-08 3.102 10,000 +266 0.00% 31,025
2007-06-29 2007-06-27 4.931 9,734 -19,469 0.00% 47,999
2007-06-26 2007-06-22 4.674 29,203 0.00% 136,502

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