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 48,660 +0 0.02% 39,901
2025-10-13 2025-10-09 0.800 48,660 +0 0.02% 38,928
2025-10-10 2025-10-08 0.860 48,660 +0 0.02% 41,848
2025-10-09 2025-10-06 0.850 48,660 +0 0.02% 41,361
2025-10-08 2025-10-03 0.930 48,660 +30,000 0.02% 45,254
2025-10-03 2025-09-30 0.900 18,660 -90,000 0.01% 16,794
2025-09-24 2025-09-22 0.530 108,660 -60,000 0.04% 57,590
2025-09-19 2025-09-17 0.475 168,660 +60,000 0.06% 80,114
2025-09-12 2025-09-10 0.760 108,660 +90,000 0.04% 82,582
2023-11-14 2023-11-10 0.103 18,660 -6,000 0.01% 1,922
2023-01-12 2023-01-10 0.220 24,660 -102,000 0.01% 5,425
2022-12-07 2022-12-05 0.200 126,660 -90,000 0.05% 25,332
2022-03-17 2022-03-15 0.285 216,660 +81,000 0.08% 61,748
2022-01-03 2021-12-29 0.530 135,660 -9,000 0.05% 71,900
2021-12-30 2021-12-28 0.500 144,660 +9,000 0.05% 72,330
2021-10-12 2021-10-08 0.475 135,660 +1,413 0.10% 64,431
2021-09-21 2021-09-17 0.455 134,247 +38,594 0.10% 61,047
2021-07-29 2021-07-27 0.465 95,653 +29,687 0.07% 44,464
2021-07-22 2021-07-20 0.495 65,966 +17,813 0.05% 32,664
2021-07-16 2021-07-14 0.485 48,153 +29,687 0.04% 23,357
2021-07-05 2021-06-30 0.470 18,466 -23,750 0.01% 8,677
2021-06-30 2021-06-28 0.505 42,216 +11,875 0.03% 21,330
2021-06-28 2021-06-24 0.637 30,341 +11,875 0.02% 19,316
2021-02-19 2021-02-17 0.596 18,466 -5,714 0.01% 11,010
2020-11-24 2020-11-20 0.616 24,180 -12,172 0.02% 14,905
2020-08-26 2020-08-24 0.637 36,352 -3,459 0.03% 23,143
2020-02-10 2020-02-06 1.182 39,811 -2,969 0.03% 47,069
2020-02-07 2020-02-05 1.051 42,780 +2,969 0.03% 44,960
2020-01-08 2020-01-06 0.871 39,811 -842 0.03% 34,669
2019-11-06 2019-11-04 1.662 40,653 -18,645 0.03% 67,586
2019-11-05 2019-11-01 0.792 59,298 +18,645 0.04% 46,944
2019-10-23 2019-10-21 2.098 40,653 -20,918 0.03% 85,287
2019-08-08 2019-08-06 0.950 61,571 -30,695 0.05% 58,492
2019-08-07 2019-08-05 0.950 92,266 +30,695 0.07% 87,653
2019-07-15 2019-07-11 1.029 61,571 -3,032 0.05% 63,367
2019-07-12 2019-07-10 0.990 64,603 +3,032 0.05% 63,930
2019-03-20 2019-03-18 1.306 61,571 -9,701 0.05% 80,427
2019-03-19 2019-03-15 1.306 71,272 +9,701 0.06% 93,099
2019-03-18 2019-03-14 1.306 61,571 -22,737 0.05% 80,427
2019-03-15 2019-03-13 1.306 84,308 +22,737 0.07% 110,127
2019-03-11 2019-03-07 1.346 61,571 -22,737 0.05% 82,864
2019-03-07 2019-03-05 1.306 84,308 +22,737 0.07% 110,127
2019-01-31 2019-01-29 0.990 61,571 -12,885 0.05% 60,930
2019-01-29 2019-01-25 0.990 74,456 +12,809 0.06% 73,680
2019-01-28 2019-01-24 0.990 61,647 -11,672 0.05% 61,005
2019-01-25 2019-01-23 1.029 73,319 +8,034 0.06% 75,457
2019-01-22 2019-01-18 0.950 65,285 -7,579 0.05% 62,021
2019-01-21 2019-01-17 0.990 72,864 +6,518 0.06% 72,105
2019-01-18 2019-01-16 0.950 66,346 +1,061 0.05% 63,029
2019-01-14 2019-01-10 1.069 65,285 -14,931 0.05% 69,773
2019-01-10 2019-01-08 1.148 80,216 +14,931 0.07% 92,081
2018-12-27 2018-12-20 0.910 65,285 +3,714 0.05% 59,437
2018-06-25 2018-06-21 1.346 61,571 -2,274 0.05% 82,864
2018-05-09 2018-05-07 1.583 63,845 -3,032 0.05% 101,088
2018-03-05 2018-03-01 1.504 66,877 -15 0.05% 100,594
2018-02-12 2018-02-08 1.544 66,892 -76 0.05% 103,265
2018-02-07 2018-02-05 1.583 66,968 +76 0.05% 106,033
2018-02-05 2018-02-01 1.742 66,892 +5,760 0.05% 116,504
2018-01-24 2018-01-22 1.583 61,132 -76 0.05% 96,792
2018-01-22 2018-01-18 1.544 61,208 +76 0.05% 94,490
2018-01-18 2018-01-16 1.623 61,132 -76 0.05% 99,212
2018-01-17 2018-01-15 1.544 61,208 +76 0.05% 94,490
2018-01-11 2018-01-09 1.544 61,132 -76 0.05% 94,373
2017-12-27 2017-12-21 1.504 61,208 +76 0.05% 92,067
2017-12-19 2017-12-15 1.465 61,132 -76 0.05% 89,533
2017-12-01 2017-11-29 1.623 61,208 +6,367 0.05% 99,335
2017-11-06 2017-11-02 2.256 54,841 -1,440 0.04% 123,735
2017-11-03 2017-11-01 2.296 56,281 -76 0.05% 129,212
2017-11-02 2017-10-31 2.375 56,357 +1,516 0.05% 133,848
2017-09-21 2017-09-19 2.137 54,841 +5,078 0.04% 117,223
2017-09-01 2017-08-30 1.900 49,763 -76 0.04% 94,550
2017-07-28 2017-07-26 1.860 49,839 +76 0.04% 92,721
2017-07-24 2017-07-20 1.900 49,763 +5,456 0.04% 94,550
2017-07-06 2017-07-04 1.821 44,307 -18,113 0.04% 80,676
2017-07-05 2017-07-03 2.019 62,420 +17,886 0.05% 126,010
2017-07-04 2017-06-30 2.256 44,534 +76 0.04% 100,480
2017-07-03 2017-06-29 2.731 44,458 -3,335 0.04% 121,426
2017-06-30 2017-06-28 1.900 47,793 -60,480 0.04% 90,807
2017-06-29 2017-06-27 1.702 108,273 +74,956 0.09% 184,290
2017-06-28 2017-06-26 3.958 33,317 +76 0.03% 131,880
2017-06-26 2017-06-22 4.037 33,241 +76 0.03% 134,211
2017-04-24 2017-04-20 3.919 33,165 -3,032 0.03% 129,965
2017-04-21 2017-04-19 3.958 36,197 +3,032 0.03% 143,280
2017-02-02 2017-01-27 5.383 33,165 -12,127 0.03% 178,538
2017-01-26 2017-01-24 5.462 45,292 -1,895 0.04% 247,408
2017-01-25 2017-01-23 5.185 47,187 +1,895 0.04% 244,684
2017-01-24 2017-01-20 5.185 45,292 +3,865 0.04% 234,858
2017-01-19 2017-01-17 5.383 41,427 +5,836 0.03% 223,015
2017-01-18 2017-01-16 5.344 35,591 -13,642 0.03% 190,189
2017-01-11 2017-01-09 5.660 49,233 +1,516 0.04% 278,679
2017-01-03 2016-12-29 5.423 47,717 -2,274 0.04% 258,765
2016-10-20 2016-10-18 6.729 49,991 +25,769 0.04% 336,398
2016-10-03 2016-09-29 7.085 24,222 +2,273 0.02% 171,623
2016-08-04 2016-08-01 5.819 21,949 +3,820 0.02% 127,716
2016-07-22 2016-07-20 7.085 18,129 -909 0.07% 128,452
2016-07-21 2016-07-19 6.215 19,038 +909 0.08% 118,313
2016-07-08 2016-07-06 5.710 18,129 -2,483 0.07% 103,508
2016-05-20 2016-05-18 8.704 20,612 -3,361 0.07% 179,398
2016-05-19 2016-05-17 8.704 23,973 +3,361 0.09% 208,651
2016-05-16 2016-05-12 9.226 20,612 -1,379 0.07% 190,162
2016-05-13 2016-05-11 7.833 21,991 +1,379 0.08% 172,260
2016-05-03 2016-04-28 8.704 20,612 -2,930 0.07% 179,398
2016-04-29 2016-04-27 8.878 23,542 +2,930 0.08% 208,997
2016-04-28 2016-04-26 8.878 20,612 -1,465 0.07% 182,986
2016-04-26 2016-04-22 8.878 22,077 -862 0.08% 195,992
2016-04-25 2016-04-21 9.052 22,939 +2,327 0.08% 207,637
2016-04-21 2016-04-19 8.878 20,612 -690 0.07% 182,986
2016-04-20 2016-04-18 8.878 21,302 +690 0.08% 189,111
2016-04-19 2016-04-15 9.052 20,612 -862 0.07% 186,574
2016-04-18 2016-04-14 8.878 21,474 +862 0.08% 190,638
2016-03-07 2016-03-03 12.707 20,612 -1,896 0.07% 261,921
2016-01-13 2016-01-11 14.970 22,508 -1,568 0.08% 336,948
2016-01-12 2016-01-08 15.492 24,076 -2,896 0.09% 372,994
2016-01-11 2016-01-07 16.363 26,972 -310 0.10% 441,335
2016-01-08 2016-01-06 17.755 27,282 +8,393 0.10% 484,399
2016-01-07 2016-01-05 18.103 18,889 +1,500 0.07% 341,955
2016-01-06 2016-01-04 18.103 17,389 +3,670 0.06% 314,800
2015-12-29 2015-12-24 19.844 13,719 -689 0.05% 272,242
2015-12-23 2015-12-21 18.277 14,408 -3,498 0.05% 263,342
2015-12-22 2015-12-18 18.277 17,906 +3,498 0.06% 327,277
2015-12-17 2015-12-15 18.452 14,408 +569 0.05% 265,850
2015-12-14 2015-12-10 19.496 13,839 +689 0.05% 269,805
2015-12-11 2015-12-09 17.929 13,150 -120 0.05% 235,771
2015-12-10 2015-12-08 18.452 13,270 +120 0.05% 244,852
2015-12-03 2015-12-01 21.063 13,150 -2,878 0.05% 276,974
2015-12-02 2015-11-30 22.281 16,028 -1,103 0.06% 357,122
2015-11-25 2015-11-23 31.333 17,131 +345 0.06% 536,763
2015-11-24 2015-11-20 28.025 16,786 -517 0.06% 470,436
2015-11-20 2015-11-18 27.155 17,303 -1,172 0.06% 469,865
2015-11-19 2015-11-17 27.851 18,475 +1,189 0.07% 514,555
2015-11-17 2015-11-13 33.422 17,286 +517 0.06% 577,727
2015-11-10 2015-11-06 36.903 16,769 +2,878 0.07% 618,828
2015-11-02 2015-10-29 39.166 13,891 +345 0.06% 544,055
2015-10-30 2015-10-28 37.773 13,546 -1,103 0.06% 511,679
2015-10-28 2015-10-26 40.210 14,649 +1,103 0.06% 589,043
2015-10-27 2015-10-23 42.299 13,546 -1,103 0.06% 572,987
2015-10-20 2015-10-16 40.907 14,649 -4,378 0.06% 599,243
2015-10-14 2015-10-12 47.870 19,027 +4,085 0.08% 910,815
2015-10-13 2015-10-09 43.518 14,942 +5,394 0.06% 650,243
2015-10-12 2015-10-08 44.388 9,548 +293 0.04% 423,818
2015-10-09 2015-10-07 34.466 9,255 +862 0.04% 318,984
2015-09-25 2015-09-23 26.111 8,393 +345 0.04% 219,147
2015-09-24 2015-09-22 21.759 8,048 +172 0.03% 175,116
2015-09-11 2015-09-09 30.985 7,876 -138 0.03% 244,035
2015-09-10 2015-09-08 29.766 8,014 -1,775 0.03% 238,546
2015-09-09 2015-09-07 30.114 9,789 +1,534 0.04% 294,789
2015-09-08 2015-09-04 26.111 8,255 -155 0.04% 215,544
2015-09-07 2015-09-02 30.288 8,410 -5,429 0.04% 254,725
2015-09-02 2015-08-31 42.299 13,839 +8,962 0.06% 585,380
2015-08-27 2015-08-25 226.293 4,877 +172 0.02% 1,103,629
2015-08-25 2015-08-21 283.736 4,705 -69 0.02% 1,334,979
2015-08-24 2015-08-20 288.958 4,774 +259 0.02% 1,379,487
2015-08-21 2015-08-19 304.625 4,515 +155 0.02% 1,375,381
2015-08-17 2015-08-13 320.291 4,360 +344 0.02% 1,396,469
2015-07-27 2015-07-23 356.846 4,016 -51 0.02% 1,433,094
2015-07-23 2015-07-21 374.253 4,067 -207 0.02% 1,522,088
2015-07-08 2015-07-06 292.440 4,274 +1,723 0.02% 1,249,888
2015-07-03 2015-06-30 412.549 2,551 +86 0.01% 1,052,412
2015-06-29 2015-06-25 449.104 2,465 +242 0.01% 1,107,041
2015-06-26 2015-06-24 499.585 2,223 +310 0.01% 1,110,577
2015-06-25 2015-06-23 381.216 1,913 +69 0.01% 729,266
2015-06-24 2015-06-22 316.810 1,844 +34 0.01% 584,197
2015-06-11 2015-06-09 417.771 1,810 -482 0.01% 756,166
2015-06-10 2015-06-08 532.658 2,292 +1,861 0.01% 1,220,852
2015-06-09 2015-06-05 574.435 431 -276 0.00% 247,582
2015-06-08 2015-06-04 579.657 707 +673 0.00% 409,818
2015-06-02 2015-05-29 149.701 34 +34 0.00% 5,090
2015-05-26 2015-05-21 240.218 0 -17
2015-05-21 2015-05-19 278.514 17 +17 0.00% 4,735
2015-05-14 2015-05-12 167.108 0 -965
2015-05-05 2015-04-30 172.331 965 -190 0.01% 166,299
2015-04-29 2015-04-27 163.627 1,155 +190 0.01% 188,989
2015-04-27 2015-04-23 123.591 965 -121 0.01% 119,265
2015-04-17 2015-04-15 107.924 1,086 -69 0.01% 117,206
2015-04-16 2015-04-14 99.221 1,155 +1,155 0.01% 114,600
2015-03-13 2015-03-11 41.081 0 -1,086
2015-03-12 2015-03-10 20.540 1,086 +466 0.01% 22,307
2015-02-24 2015-02-18 24.718 620 -362 0.01% 15,325
2015-02-23 2015-02-16 26.459 982 +362 0.01% 25,983
2015-02-17 2015-02-13 28.374 620 -259 0.01% 17,592
2015-02-16 2015-02-12 29.940 879 +827 0.01% 26,317
2015-02-13 2015-02-11 29.766 52 +52 0.00% 1,548
2014-03-20 2014-03-18 41.081 0 -17
2014-03-18 2014-03-14 38.470 17 -1,999 0.00% 654
2014-03-12 2014-03-10 39.688 2,016 -2,241 0.06% 80,012
2014-02-18 2014-02-14 39.166 4,257 +4,257 0.13% 166,730
2012-01-13 2012-01-11 33.666 0 -70
2011-09-30 2011-09-27 29.655 70 -2,025 0.00% 2,076
2011-09-15 2011-09-12 51.573 2,095 +2,025 0.15% 108,046
2011-06-03 2011-06-01 262.163 70 -93 0.01% 18,351
2011-06-01 2011-05-30 262.163 163 +70 0.01% 42,733
2011-05-11 2011-05-06 313.736 93 -93 0.01% 29,177
2011-05-09 2011-05-05 300.843 186 +116 0.02% 55,957
2011-05-05 2011-05-03 378.203 70 +70 0.01% 26,474
2011-04-11 2011-04-07 1461.238 0 -89
2011-04-08 2011-04-06 1396.772 89 +89 0.23% 124,313
2011-03-29 2011-03-25 453.120 0 -3
2010-10-26 2010-10-22 828.115 3 +3 0.00% 2,484
2010-10-25 2010-10-21 828.115 0 -127
2010-10-12 2010-10-08 1041.654 127 +124 0.15% 132,290
2010-07-27 2010-07-23 3255.169 3 +3 0.01% 9,766
2010-07-26 2010-07-22 3151.004 0 -13
2010-07-13 2010-07-09 4296.823 13 +10 0.02% 55,859
2010-03-11 2010-03-09 16275.846 3 +3 0.01% 48,828
2010-02-04 2010-02-02 14062.331 0 -3
2010-01-05 2009-12-31 12109.229 3 +3 0.01% 36,328
2007-12-20 2007-12-18 69009.586 0 -1
2007-11-14 2007-11-12 97655.074 1 +1 0.01% 97,655
2007-06-26 2007-06-22 36497.351 0

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