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 0.085 26,465 +0 0.00% 2,250
2025-10-13 2025-10-09 0.085 26,465 +0 0.00% 2,250
2025-10-10 2025-10-08 0.082 26,465 +0 0.00% 2,170
2025-10-09 2025-10-06 0.082 26,465 +0 0.00% 2,170
2025-10-08 2025-10-03 0.082 26,465 +0 0.00% 2,170
2025-10-06 2025-10-02 0.082 26,465 +0 0.00% 2,170
2025-10-03 2025-09-30 0.086 26,465 +0 0.00% 2,276
2025-10-02 2025-09-29 0.075 26,465 +0 0.00% 1,985
2025-09-30 2025-09-26 0.077 26,465 +0 0.00% 2,038
2025-09-29 2025-09-25 0.077 26,465 +0 0.00% 2,038
2025-09-26 2025-09-24 0.082 26,465 +0 0.00% 2,170
2025-09-25 2025-09-23 0.082 26,465 +0 0.00% 2,170
2025-09-24 2025-09-22 0.087 26,465 +0 0.00% 2,302
2025-09-23 2025-09-19 0.087 26,465 +0 0.00% 2,302
2025-09-22 2025-09-18 0.085 26,465 +0 0.00% 2,250
2025-09-19 2025-09-17 0.084 26,465 +0 0.00% 2,223
2025-09-18 2025-09-16 0.081 26,465 +0 0.00% 2,144
2025-09-17 2025-09-15 0.085 26,465 +0 0.00% 2,250
2025-09-16 2025-09-12 0.084 26,465 +0 0.00% 2,223
2025-09-15 2025-09-11 0.088 26,465 +0 0.00% 2,329
2025-09-12 2025-09-10 0.098 26,465 +0 0.00% 2,594
2025-09-11 2025-09-09 0.078 26,465 +0 0.00% 2,064
2025-09-10 2025-09-08 0.082 26,465 +0 0.00% 2,170
2025-09-09 2025-09-05 0.081 26,465 +0 0.00% 2,144
2025-09-08 2025-09-04 0.080 26,465 +0 0.00% 2,117
2025-09-05 2025-09-03 0.080 26,465 +0 0.00% 2,117
2025-09-04 2025-09-02 0.081 26,465 +0 0.00% 2,144
2025-09-03 2025-09-01 0.085 26,465 +0 0.00% 2,250
2025-09-02 2025-08-29 0.081 26,465 +0 0.00% 2,144
2025-09-01 2025-08-28 0.081 26,465 +0 0.00% 2,144
2025-08-29 2025-08-27 0.080 26,465 +0 0.00% 2,117
2025-08-28 2025-08-26 0.083 26,465 +0 0.00% 2,197
2025-08-27 2025-08-25 0.088 26,465 +0 0.00% 2,329
2025-08-26 2025-08-22 0.086 26,465 +0 0.00% 2,276
2025-08-25 2025-08-21 0.086 26,465 +0 0.00% 2,276
2025-08-22 2025-08-20 0.086 26,465 +0 0.00% 2,276
2025-08-21 2025-08-19 0.086 26,465 +0 0.00% 2,276
2025-08-20 2025-08-18 0.086 26,465 +0 0.00% 2,276
2025-08-19 2025-08-15 0.086 26,465 +0 0.00% 2,276
2025-08-18 2025-08-14 0.080 26,465 +0 0.00% 2,117
2025-08-15 2025-08-13 0.080 26,465 +0 0.00% 2,117
2025-08-14 2025-08-12 0.085 26,465 +0 0.00% 2,250
2025-08-13 2025-08-11 0.085 26,465 +0 0.00% 2,250
2025-08-12 2025-08-08 0.085 26,465 +0 0.00% 2,250
2025-08-11 2025-08-07 0.091 26,465 +0 0.00% 2,408
2025-08-08 2025-08-06 0.085 26,465 +0 0.00% 2,250
2025-08-07 2025-08-05 0.085 26,465 +0 0.00% 2,250
2025-08-06 2025-08-04 0.084 26,465 +0 0.00% 2,223
2025-08-05 2025-08-01 0.091 26,465 +0 0.00% 2,408
2025-08-04 2025-07-31 0.091 26,465 +0 0.00% 2,408
2025-08-01 2025-07-30 0.085 26,465 +0 0.00% 2,250
2025-07-31 2025-07-29 0.085 26,465 +0 0.00% 2,250
2025-07-30 2025-07-28 0.087 26,465 +0 0.00% 2,302
2025-07-29 2025-07-25 0.087 26,465 +0 0.00% 2,302
2025-07-28 2025-07-24 0.085 26,465 +0 0.00% 2,250
2025-07-25 2025-07-23 0.090 26,465 +0 0.00% 2,382
2025-07-24 2025-07-22 0.096 26,465 +0 0.00% 2,541
2025-07-23 2025-07-21 0.097 26,465 +0 0.00% 2,567
2025-07-22 2025-07-18 0.080 26,465 +0 0.00% 2,117
2025-07-21 2025-07-17 0.068 26,465 +0 0.00% 1,800
2025-07-18 2025-07-16 0.072 26,465 +0 0.00% 1,905
2025-07-17 2025-07-15 0.072 26,465 +0 0.00% 1,905
2025-07-16 2025-07-14 0.069 26,465 +0 0.00% 1,826
2025-07-15 2025-07-11 0.069 26,465 +0 0.00% 1,826
2025-07-14 2025-07-10 0.069 26,465 +0 0.00% 1,826
2025-07-11 2025-07-09 0.069 26,465 +0 0.00% 1,826
2025-07-10 2025-07-08 0.064 26,465 +0 0.00% 1,694
2025-07-09 2025-07-07 0.070 26,465 +0 0.00% 1,853
2025-07-08 2025-07-04 0.070 26,465 +0 0.00% 1,853
2025-07-07 2025-07-03 0.066 26,465 +0 0.00% 1,747
2025-07-04 2025-07-02 0.069 26,465 +0 0.00% 1,826
2025-07-03 2025-06-30 0.070 26,465 +0 0.00% 1,853
2025-07-02 2025-06-27 0.070 26,465 +0 0.00% 1,853
2025-06-30 2025-06-26 0.070 26,465 +0 0.00% 1,853
2025-06-27 2025-06-25 0.070 26,465 +0 0.00% 1,853
2025-06-26 2025-06-24 0.066 26,465 +0 0.00% 1,747
2025-06-25 2025-06-23 0.072 26,465 +0 0.00% 1,905
2025-06-24 2025-06-20 0.072 26,465 +0 0.00% 1,905
2025-06-23 2025-06-19 0.067 26,465 +0 0.00% 1,773
2025-06-20 2025-06-18 0.072 26,465 +0 0.00% 1,905
2025-06-19 2025-06-17 0.066 26,465 +0 0.00% 1,747
2025-06-18 2025-06-16 0.070 26,465 +0 0.00% 1,853
2025-06-17 2025-06-13 0.072 26,465 +0 0.00% 1,905
2025-06-16 2025-06-12 0.070 26,465 +0 0.00% 1,853
2025-06-13 2025-06-11 0.070 26,465 +0 0.00% 1,853
2025-06-12 2025-06-10 0.072 26,465 +0 0.00% 1,905
2025-06-11 2025-06-09 0.077 26,465 +0 0.00% 2,038
2025-06-10 2025-06-06 0.077 26,465 +0 0.00% 2,038
2025-06-09 2025-06-05 0.078 26,465 +0 0.00% 2,064
2025-06-06 2025-06-04 0.072 26,465 +0 0.00% 1,905
2025-06-05 2025-06-03 0.073 26,465 +0 0.00% 1,932
2025-06-04 2025-06-02 0.074 26,465 +0 0.00% 1,958
2025-06-03 2025-05-30 0.082 26,465 +0 0.00% 2,170
2025-06-02 2025-05-29 0.073 26,465 +0 0.00% 1,932
2025-05-30 2025-05-28 0.072 26,465 +0 0.00% 1,905
2025-05-29 2025-05-27 0.075 26,465 +0 0.00% 1,985
2025-05-28 2025-05-26 0.079 26,465 +0 0.00% 2,091
2025-05-27 2025-05-23 0.079 26,465 +0 0.00% 2,091
2025-05-26 2025-05-22 0.078 26,465 +0 0.00% 2,064
2025-05-23 2025-05-21 0.082 26,465 +0 0.00% 2,170
2025-05-22 2025-05-20 0.078 26,465 +0 0.00% 2,064
2025-05-21 2025-05-19 0.078 26,465 +0 0.00% 2,064
2025-05-20 2025-05-16 0.084 26,465 +0 0.00% 2,223
2025-05-19 2025-05-15 0.084 26,465 +0 0.00% 2,223
2025-05-16 2025-05-14 0.093 26,465 +0 0.00% 2,461
2025-05-15 2025-05-13 0.086 26,465 +0 0.00% 2,276
2025-05-14 2025-05-12 0.088 26,465 +0 0.00% 2,329
2025-05-13 2025-05-09 0.098 26,465 +0 0.00% 2,594
2025-05-12 2025-05-08 0.090 26,465 +0 0.00% 2,382
2025-05-09 2025-05-07 0.090 26,465 +0 0.00% 2,382
2025-05-08 2025-05-06 0.090 26,465 +0 0.00% 2,382
2025-05-07 2025-05-02 0.085 26,465 +0 0.00% 2,250
2025-05-06 2025-04-30 0.085 26,465 +0 0.00% 2,250
2025-05-02 2025-04-29 0.091 26,465 +0 0.00% 2,408
2025-04-30 2025-04-28 0.086 26,465 +0 0.00% 2,276
2025-04-29 2025-04-25 0.086 26,465 +0 0.00% 2,276
2025-04-28 2025-04-24 0.085 26,465 -40,000 0.00% 2,250
2025-04-25 2025-04-23 0.086 66,465 +40,000 0.00% 5,716
2025-04-07 2025-04-02 0.092 26,465 -50,000 0.00% 2,435
2025-04-03 2025-04-01 0.077 76,465 +50,000 0.00% 5,888
2023-10-31 2023-10-27 0.255 26,465 -6,000 0.00% 6,749
2023-10-27 2023-10-25 0.255 32,465 -2,000 0.00% 8,279
2023-10-26 2023-10-24 0.255 34,465 -6,000 0.00% 8,789
2023-10-25 2023-10-20 0.248 40,465 -6,000 0.00% 10,035
2023-10-24 2023-10-19 0.248 46,465 -50,000 0.00% 11,523
2023-10-20 2023-10-18 0.260 96,465 +70,000 0.01% 25,081
2023-10-17 2023-10-13 0.275 26,465 -2,000 0.00% 7,278
2023-10-16 2023-10-12 0.270 28,465 +2,000 0.00% 7,686
2023-10-06 2023-10-04 0.290 26,465 -10,000 0.00% 7,675
2023-10-05 2023-10-03 0.290 36,465 +10,000 0.00% 10,575
2023-09-18 2023-09-14 0.247 26,465 -22,000 0.00% 6,537
2023-09-15 2023-09-13 0.248 48,465 -26,000 0.00% 12,019
2023-09-14 2023-09-12 0.249 74,465 -20,000 0.00% 18,542
2023-09-12 2023-09-07 0.248 94,465 +30,000 0.01% 23,427
2023-09-11 2023-09-06 0.255 64,465 -114,000 0.00% 16,439
2023-09-07 2023-09-05 0.244 178,465 +152,000 0.01% 43,545
2023-09-06 2023-09-04 0.265 26,465 -116,000 0.00% 7,013
2023-09-05 2023-08-31 0.250 142,465 +116,000 0.01% 35,616
2023-09-04 2023-08-30 0.260 26,465 -100,000 0.00% 6,881
2023-08-31 2023-08-29 0.255 126,465 +80,000 0.01% 32,249
2023-08-30 2023-08-28 0.270 46,465 +20,000 0.00% 12,546
2021-05-26 2021-05-24 0.195 26,465 -20,000 0.00% 5,161
2021-05-25 2021-05-21 0.195 46,465 -52,000 0.01% 9,061
2021-05-18 2021-05-14 0.195 98,465 -28,000 0.01% 19,201
2021-05-14 2021-05-12 0.195 126,465 +100,000 0.01% 24,661
2020-07-20 2020-07-16 0.280 26,465 -8,000 0.00% 7,410
2020-07-17 2020-07-15 0.280 34,465 +8,000 0.00% 9,650
2020-06-18 2020-06-16 0.295 26,465 -36,000 0.00% 7,807
2020-06-16 2020-06-12 0.280 62,465 +36,000 0.01% 17,490
2020-06-15 2020-06-11 0.290 26,465 -30,000 0.00% 7,675
2020-06-12 2020-06-10 0.280 56,465 +30,000 0.01% 15,810
2020-05-28 2020-05-26 0.310 26,465 -50,000 0.00% 8,204
2020-05-27 2020-05-25 0.300 76,465 -10,000 0.01% 22,940
2020-05-26 2020-05-22 0.320 86,465 +60,000 0.01% 27,669
2019-11-13 2019-11-11 0.500 26,465 +2,500 0.00% 13,232
2019-10-11 2019-10-09 0.500 23,965 -16,000 0.00% 11,982
2019-10-09 2019-10-04 0.520 39,965 -14,000 0.00% 20,782
2019-10-08 2019-10-03 0.510 53,965 +30,000 0.01% 27,522
2019-05-31 2019-05-29 0.680 23,965 -16,000 0.00% 16,296
2019-05-30 2019-05-28 0.680 39,965 +16,000 0.00% 27,176
2019-05-20 2019-05-16 0.690 23,965 -6,000 0.00% 16,536
2019-05-16 2019-05-14 0.690 29,965 +6,000 0.00% 20,676
2019-05-15 2019-05-10 0.700 23,965 -20,000 0.00% 16,776
2019-05-14 2019-05-09 0.690 43,965 +20,000 0.01% 30,336
2019-05-10 2019-05-08 0.700 23,965 -18,000 0.00% 16,776
2019-05-09 2019-05-07 0.690 41,965 -2,000 0.00% 28,956
2019-05-08 2019-05-06 0.690 43,965 +20,000 0.01% 30,336
2019-05-03 2019-04-30 0.710 23,965 -4,000 0.00% 17,015
2019-05-02 2019-04-29 0.710 27,965 +4,000 0.00% 19,855
2019-04-25 2019-04-23 0.710 23,965 -2,000 0.00% 17,015
2019-04-24 2019-04-18 0.700 25,965 +2,000 0.00% 18,176
2019-04-09 2019-04-04 0.750 23,965 -12,000 0.00% 17,974
2019-04-08 2019-04-03 0.730 35,965 +12,000 0.00% 26,254
2018-11-12 2018-11-08 0.710 23,965 -6,000 0.00% 17,015
2018-11-08 2018-11-06 0.700 29,965 +6,000 0.00% 20,976
2018-11-02 2018-10-31 0.720 23,965 -38,000 0.00% 17,255
2018-11-01 2018-10-30 0.700 61,965 +38,000 0.01% 43,376
2018-10-30 2018-10-26 0.720 23,965 -2,000 0.00% 17,255
2018-10-26 2018-10-24 0.740 25,965 +2,000 0.00% 19,214
2018-09-12 2018-09-10 0.867 23,965 +1,011 0.00% 20,767
2018-05-29 2018-05-25 1.061 22,954 +819 0.00% 24,355
2017-09-11 2017-09-07 1.177 22,135 +753 0.00% 26,049
2017-05-26 2017-05-24 1.239 21,382 +692 0.00% 26,501
2016-09-08 2016-09-06 1.258 20,690 +690 0.00% 26,032
2016-05-25 2016-05-23 1.181 20,000 +729 0.00% 23,628
2015-09-10 2015-09-08 1.046 19,271 +714 0.00% 20,159
2015-06-01 2015-05-28 1.640 18,557 -77,434 0.00% 30,436
2015-05-26 2015-05-21 1.466 95,991 +2,947 0.01% 140,681
2015-05-14 2015-05-12 1.426 93,044 +75,057 0.01% 132,643
2015-05-13 2015-05-11 1.359 17,987 -112,585 0.00% 24,444
2015-05-08 2015-05-06 1.399 130,572 +112,585 0.02% 182,664
2015-04-28 2015-04-24 1.386 17,987 -90,068 0.00% 24,923
2015-04-27 2015-04-23 1.399 108,055 -37,528 0.02% 151,163
2015-04-16 2015-04-14 1.372 145,583 +37,528 0.02% 199,784
2015-04-08 2015-04-01 1.186 108,055 +90,068 0.02% 128,129
2014-12-22 2014-12-18 1.132 17,987 -220,666 0.00% 20,370
2014-12-19 2014-12-17 1.119 238,653 +220,666 0.04% 267,091
2014-12-18 2014-12-16 1.172 17,987 -195,147 0.00% 21,089
2014-12-17 2014-12-15 1.226 213,134 +195,147 0.03% 261,248
2014-12-11 2014-12-09 1.093 17,987 -105,079 0.00% 19,651
2014-12-09 2014-12-05 1.279 123,066 -21,016 0.02% 157,406
2014-12-08 2014-12-04 1.252 144,082 +18,014 0.02% 180,447
2014-11-28 2014-11-26 1.306 126,068 +15,011 0.02% 164,605
2014-11-25 2014-11-21 1.492 111,057 +90,067 0.02% 165,721
2014-11-20 2014-11-18 1.639 20,990 +1,502 0.00% 34,398
2014-11-19 2014-11-17 1.585 19,488 +1,501 0.00% 30,898
2014-09-05 2014-09-03 1.334 17,987 +556 0.00% 23,988
2014-05-23 2014-05-21 1.231 17,431 +693 0.00% 21,464
2013-12-19 2013-12-17 1.619 16,738 +1,641 0.00% 27,102
2013-09-06 2013-09-04 1.429 15,097 +504 0.00% 21,569
2013-05-24 2013-05-22 1.357 14,593 +646 0.00% 19,809
2012-09-13 2012-09-11 1.132 13,947 +615 0.00% 15,795
2012-05-28 2012-05-24 1.178 13,332 +718 0.00% 15,704
2011-09-09 2011-09-07 1.540 12,614 +479 0.00% 19,431
2011-05-23 2011-05-19 2.088 12,135 +429 0.00% 25,341
2010-09-06 2010-09-02 2.172 11,706 +341 0.00% 25,425
2010-05-25 2010-05-20 2.226 11,365 +383 0.00% 25,296
2009-10-05 2009-09-30 1.879 10,982 +397 0.00% 20,636
2009-05-26 2009-05-22 1.587 10,585 +467 0.00% 16,797
2008-10-03 2008-09-30 1.480 10,118 +401 0.00% 14,973
2008-05-19 2008-05-15 3.035 9,717 +241 0.00% 29,490
2007-10-29 2007-10-25 3.541 9,476 -142,347 0.00% 33,551
2007-10-08 2007-10-04 3.580 151,823 +2,731 0.05% 543,486
2007-07-06 2007-07-04 4.018 149,092 +139,786 0.05% 598,984
2007-06-26 2007-06-22 4.121 9,306 0.00% 38,346

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