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 0.185 72,506 +0 0.01% 13,414
2025-10-13 2025-10-09 0.180 72,506 +0 0.01% 13,051
2025-10-10 2025-10-08 0.173 72,506 +0 0.01% 12,544
2025-10-09 2025-10-06 0.174 72,506 +0 0.01% 12,616
2025-10-08 2025-10-03 0.165 72,506 +0 0.01% 11,963
2025-10-06 2025-10-02 0.170 72,506 +0 0.01% 12,326
2025-10-03 2025-09-30 0.170 72,506 +0 0.01% 12,326
2025-10-02 2025-09-29 0.154 72,506 +0 0.01% 11,166
2025-09-30 2025-09-26 0.149 72,506 +0 0.01% 10,803
2025-09-29 2025-09-25 0.151 72,506 +0 0.01% 10,948
2025-09-26 2025-09-24 0.142 72,506 +0 0.01% 10,296
2025-09-25 2025-09-23 0.162 72,506 +0 0.01% 11,746
2025-09-24 2025-09-22 0.169 72,506 +0 0.01% 12,254
2025-09-23 2025-09-19 0.178 72,506 +0 0.01% 12,906
2025-09-22 2025-09-18 0.169 72,506 +0 0.01% 12,254
2025-09-19 2025-09-17 0.174 72,506 +0 0.01% 12,616
2025-09-18 2025-09-16 0.178 72,506 +0 0.01% 12,906
2025-09-17 2025-09-15 0.178 72,506 +0 0.01% 12,906
2025-09-16 2025-09-12 0.177 72,506 +0 0.01% 12,834
2025-09-15 2025-09-11 0.184 72,506 +0 0.01% 13,341
2025-09-12 2025-09-10 0.185 72,506 +0 0.01% 13,414
2025-09-11 2025-09-09 0.185 72,506 +0 0.01% 13,414
2025-09-10 2025-09-08 0.190 72,506 +0 0.01% 13,776
2025-09-09 2025-09-05 0.197 72,506 +0 0.01% 14,284
2025-09-08 2025-09-04 0.196 72,506 +0 0.01% 14,211
2025-09-05 2025-09-03 0.196 72,506 +0 0.01% 14,211
2025-09-04 2025-09-02 0.195 72,506 +0 0.01% 14,139
2025-09-03 2025-09-01 0.195 72,506 +0 0.01% 14,139
2025-09-02 2025-08-29 0.196 72,506 +0 0.01% 14,211
2025-09-01 2025-08-28 0.198 72,506 +0 0.01% 14,356
2025-08-29 2025-08-27 0.201 72,506 +0 0.01% 14,574
2025-08-28 2025-08-26 0.202 72,506 +0 0.01% 14,646
2025-08-27 2025-08-25 0.204 72,506 +0 0.01% 14,791
2025-08-26 2025-08-22 0.210 72,506 +0 0.01% 15,226
2025-08-25 2025-08-21 0.210 72,506 +0 0.01% 15,226
2025-08-22 2025-08-20 0.210 72,506 +0 0.01% 15,226
2025-08-21 2025-08-19 0.210 72,506 +0 0.01% 15,226
2025-08-20 2025-08-18 0.214 72,506 +0 0.01% 15,516
2025-08-19 2025-08-15 0.221 72,506 +0 0.01% 16,024
2025-08-18 2025-08-14 0.210 72,506 +0 0.01% 15,226
2025-08-15 2025-08-13 0.210 72,506 +0 0.01% 15,226
2025-08-14 2025-08-12 0.215 72,506 +0 0.01% 15,589
2025-08-13 2025-08-11 0.213 72,506 +0 0.01% 15,444
2025-08-12 2025-08-08 0.207 72,506 +0 0.01% 15,009
2025-08-11 2025-08-07 0.200 72,506 +0 0.01% 14,501
2025-08-08 2025-08-06 0.200 72,506 +0 0.01% 14,501
2025-08-07 2025-08-05 0.197 72,506 +0 0.01% 14,284
2025-08-06 2025-08-04 0.197 72,506 +0 0.01% 14,284
2025-08-05 2025-08-01 0.193 72,506 +0 0.01% 13,994
2025-08-04 2025-07-31 0.200 72,506 +0 0.01% 14,501
2025-08-01 2025-07-30 0.198 72,506 +0 0.01% 14,356
2025-07-31 2025-07-29 0.198 72,506 +0 0.01% 14,356
2025-07-30 2025-07-28 0.205 72,506 +0 0.01% 14,864
2025-07-29 2025-07-25 0.201 72,506 +0 0.01% 14,574
2025-07-28 2025-07-24 0.197 72,506 +0 0.01% 14,284
2025-07-25 2025-07-23 0.194 72,506 -12,000 0.01% 14,066
2025-07-24 2025-07-22 0.188 84,506 +12,000 0.01% 15,887
2025-03-20 2025-03-18 0.190 72,506 -24,000 0.01% 13,776
2025-03-18 2025-03-14 0.204 96,506 +24,000 0.01% 19,687
2025-02-17 2025-02-13 0.228 72,506 -24,000 0.01% 16,531
2025-02-14 2025-02-12 0.230 96,506 -24,000 0.01% 22,196
2025-02-13 2025-02-11 0.235 120,506 -48,000 0.01% 28,319
2025-02-12 2025-02-10 0.244 168,506 +96,000 0.02% 41,115
2025-01-27 2025-01-23 0.250 72,506 -24,000 0.01% 18,126
2025-01-24 2025-01-22 0.247 96,506 -24,000 0.01% 23,837
2025-01-23 2025-01-21 0.247 120,506 +36,000 0.01% 29,765
2025-01-22 2025-01-20 0.255 84,506 -60,000 0.01% 21,549
2025-01-21 2025-01-17 0.243 144,506 +72,000 0.02% 35,115
2024-11-14 2024-11-12 0.245 72,506 -48,000 0.01% 17,764
2024-11-13 2024-11-11 0.260 120,506 +48,000 0.01% 31,332
2024-10-08 2024-10-04 0.234 72,506 -36,000 0.01% 16,966
2024-10-07 2024-10-03 0.247 108,506 +36,000 0.01% 26,801
2023-10-26 2023-10-24 0.328 72,506 -60,000 0.01% 23,782
2023-10-25 2023-10-20 0.288 132,506 +36,000 0.02% 38,162
2023-10-24 2023-10-19 0.300 96,506 +12,000 0.01% 28,952
2023-10-20 2023-10-18 0.328 84,506 +12,000 0.01% 27,718
2023-10-17 2023-10-13 0.288 72,506 -12,000 0.01% 20,882
2023-10-16 2023-10-12 0.288 84,506 +12,000 0.01% 24,338
2023-10-13 2023-10-11 0.312 72,506 -12,000 0.01% 22,622
2023-10-12 2023-10-10 0.308 84,506 +12,000 0.01% 26,028
2023-10-11 2023-10-09 0.324 72,506 -36,000 0.01% 23,492
2023-06-12 2023-06-08 0.228 108,506 +36,000 0.02% 24,739
2023-04-25 2023-04-21 0.264 72,506 -30,000 0.01% 19,142
2023-04-24 2023-04-20 0.244 102,506 +30,000 0.01% 25,011
2023-04-21 2023-04-19 0.256 72,506 -24,000 0.01% 18,562
2023-04-20 2023-04-18 0.256 96,506 +18,000 0.01% 24,706
2023-04-19 2023-04-17 0.264 78,506 -18,000 0.01% 20,726
2023-04-18 2023-04-14 0.276 96,506 +24,000 0.01% 26,636
2023-03-30 2023-03-28 0.296 72,506 -24,000 0.01% 21,462
2023-03-29 2023-03-27 0.288 96,506 +24,000 0.01% 27,794
2023-03-09 2023-03-07 0.348 72,506 -24,000 0.01% 25,232
2023-03-08 2023-03-06 0.344 96,506 +24,000 0.01% 33,198
2023-02-24 2023-02-22 0.256 72,506 -18,000 0.01% 18,562
2023-02-23 2023-02-21 0.252 90,506 +18,000 0.01% 22,808
2023-01-13 2023-01-11 0.488 72,506 -6,000 0.01% 35,383
2023-01-12 2023-01-10 0.432 78,506 -30,000 0.01% 33,915
2023-01-11 2023-01-09 0.388 108,506 +36,000 0.02% 42,100
2023-01-09 2023-01-05 0.304 72,506 -30,000 0.01% 22,042
2023-01-05 2023-01-03 0.216 102,506 +30,000 0.01% 22,141
2022-12-15 2022-12-13 0.372 72,506 -30,000 0.01% 26,972
2022-12-14 2022-12-12 0.356 102,506 +30,000 0.01% 36,492
2022-12-13 2022-12-09 0.360 72,506 -12,000 0.01% 26,102
2022-12-12 2022-12-08 0.360 84,506 +12,000 0.01% 30,422
2022-10-26 2022-10-24 0.344 72,506 -500 0.01% 24,942
2022-10-18 2022-10-14 0.324 73,006 -18,000 0.01% 23,654
2022-10-17 2022-10-13 0.312 91,006 +18,000 0.01% 28,394
2022-08-23 2022-08-19 0.312 73,006 -500 0.01% 22,778
2022-01-10 2022-01-06 0.420 73,506 -6,000 0.01% 30,873
2022-01-07 2022-01-05 0.416 79,506 +6,000 0.01% 33,074
2021-11-10 2021-11-08 0.398 73,506 -11,496 0.04% 29,240
2021-05-26 2021-05-24 0.336 85,002 -1,735 0.04% 28,520
2021-05-25 2021-05-21 0.336 86,737 +1,735 0.04% 29,102
2019-10-02 2019-09-27 0.477 85,002 +69,383 0.04% 40,575
2019-06-20 2019-06-18 0.688 15,619 -3,469 0.01% 10,751
2019-03-29 2019-03-27 0.865 19,088 -13,877 0.01% 16,506
2019-03-28 2019-03-26 0.834 32,965 -3,469 0.02% 27,480
2019-03-27 2019-03-25 0.847 36,434 -12,142 0.02% 30,876
2019-03-26 2019-03-22 0.854 48,576 +29,488 0.02% 41,502
2019-03-15 2019-03-13 0.899 19,088 -36,426 0.01% 17,167
2019-03-14 2019-03-12 0.847 55,514 +36,426 0.03% 47,046
2019-01-30 2019-01-28 0.671 19,088 -6,938 0.01% 12,809
2019-01-28 2019-01-24 0.758 26,026 -8,673 0.01% 19,715
2019-01-25 2019-01-23 0.830 34,699 +15,611 0.02% 28,806
2018-12-17 2018-12-13 1.055 19,088 -150,910 0.01% 20,138
2018-10-18 2018-10-15 1.349 169,998 +150,910 0.09% 229,330
2018-09-06 2018-09-04 1.418 19,088 -578 0.01% 27,071
2018-06-13 2018-06-11 1.571 19,666 -686 0.01% 30,894
2018-06-06 2018-06-04 1.621 20,352 -2,120 0.01% 32,992
2018-01-25 2018-01-23 3.042 22,472 -778 0.02% 68,351
2017-09-19 2017-09-15 5.147 23,250 -598 0.02% 119,675
2017-08-22 2017-08-18 5.615 23,848 +598 0.02% 133,913
2016-06-15 2016-06-13 7.353 23,250 -209 0.02% 170,965
2016-01-22 2016-01-20 7.086 23,459 -60 0.02% 166,229
2015-10-28 2015-10-26 10.629 23,519 +210 0.02% 249,981
2015-07-07 2015-07-03 12.701 23,309 -360 0.02% 296,052
2015-06-22 2015-06-18 14.573 23,669 +60 0.02% 344,927
2015-05-21 2015-05-19 15.241 23,609 -1,496 0.02% 359,835
2015-04-21 2015-04-17 11.899 25,105 +748 0.03% 298,725
2014-12-29 2014-12-22 10.963 24,357 -807 0.03% 267,029
2014-12-23 2014-12-19 11.097 25,164 -479 0.03% 279,241
2014-12-22 2014-12-18 11.164 25,643 +90 0.03% 286,270
2014-12-19 2014-12-17 11.097 25,553 +1,196 0.03% 283,557
2014-11-14 2014-11-12 11.832 24,357 +359 0.03% 288,196
2014-05-15 2014-05-13 12.300 23,998 +26 0.03% 295,178
2014-03-27 2014-03-25 14.372 23,972 -1,496 0.03% 344,535
2014-03-18 2014-03-14 15.041 25,468 -4,338 0.03% 383,061
2014-03-17 2014-03-13 15.375 29,806 +1,496 0.03% 458,271
2014-03-14 2014-03-12 15.044 28,310 -247 0.03% 425,889
2014-03-10 2014-03-06 16.899 28,557 +4,376 0.03% 482,596
2014-03-05 2014-03-03 15.044 24,181 +2,113 0.03% 363,773
2014-02-19 2014-02-17 15.309 22,068 -6,036 0.02% 337,836
2014-02-18 2014-02-14 14.911 28,104 -1,509 0.03% 419,065
2014-02-17 2014-02-13 15.044 29,613 -1,509 0.03% 445,491
2014-02-14 2014-02-12 15.176 31,122 -5,583 0.03% 472,317
2014-02-07 2014-02-05 15.176 36,705 +6,489 0.04% 557,047
2014-02-06 2014-02-04 16.899 30,216 +1,509 0.03% 510,632
2014-01-27 2014-01-23 13.122 28,707 -1,509 0.03% 376,690
2014-01-24 2014-01-22 13.321 30,216 +8,902 0.03% 402,498
2014-01-23 2014-01-21 11.465 21,314 -1,509 0.02% 244,367
2013-12-04 2013-12-02 10.206 22,823 -241 0.02% 232,929
2013-12-02 2013-11-28 10.073 23,064 -153 0.02% 232,322
2013-11-22 2013-11-20 10.270 23,217 +3,038 0.02% 238,449
2013-03-14 2013-03-12 8.098 20,179 -328 0.02% 163,406
2012-12-04 2012-11-30 7.060 20,507 -192 0.02% 144,782
2012-03-20 2012-03-16 7.187 20,699 -559 0.02% 148,760
2012-02-27 2012-02-23 6.874 21,258 -3,200 0.02% 146,134
2012-02-17 2012-02-15 6.937 24,458 +1,600 0.03% 169,661
2012-02-13 2012-02-09 6.562 22,858 +1,600 0.02% 149,991
2011-12-06 2011-12-02 6.502 21,258 -195 0.02% 138,224
2011-04-14 2011-04-12 10.006 21,453 -454 0.02% 214,661
2011-03-10 2011-03-08 9.523 21,907 -413 0.02% 208,625
2011-01-31 2011-01-27 9.999 22,320 +5,397 0.02% 223,186
2010-12-30 2010-12-28 10.520 16,923 -1,270 0.02% 178,023
2010-11-23 2010-11-19 13.703 18,193 -184 0.02% 249,302
2010-04-12 2010-04-08 14.635 18,377 -206 0.02% 268,947
2010-01-22 2010-01-20 15.719 18,583 -959 0.02% 292,107
2010-01-21 2010-01-19 16.261 19,542 -886 0.03% 317,774
2010-01-19 2010-01-15 15.177 20,428 -1,845 0.03% 310,036
2010-01-18 2010-01-14 14.906 22,273 +1,845 0.03% 332,001
2009-12-28 2009-12-22 13.551 20,428 -3,690 0.03% 276,818
2009-11-23 2009-11-19 14.773 24,118 -217 0.03% 356,293
2009-11-17 2009-11-13 15.042 24,335 +2,048 0.03% 366,035
2009-10-28 2009-10-23 14.773 22,287 +1,861 0.03% 329,244
2009-10-27 2009-10-22 14.773 20,426 +1,862 0.03% 301,751
2009-10-23 2009-10-21 14.773 18,564 +1,861 0.02% 274,244
2009-08-19 2009-08-17 15.310 16,703 -1,861 0.02% 255,725
2009-08-13 2009-08-11 16.385 18,564 +1,861 0.02% 304,162
2009-08-07 2009-08-05 15.847 16,703 -1,861 0.02% 264,698
2009-08-04 2009-07-31 15.847 18,564 -1,862 0.02% 294,189
2009-08-03 2009-07-30 15.579 20,426 +1,862 0.03% 318,211
2009-07-28 2009-07-24 15.847 18,564 -1,862 0.02% 294,189
2009-07-27 2009-07-23 16.653 20,426 +1,862 0.03% 340,156
2009-07-22 2009-07-20 15.310 18,564 +1,861 0.02% 284,217
2009-06-16 2009-06-12 16.385 16,703 +7,346 0.02% 273,670
2009-06-12 2009-06-10 17.727 9,357 -930 0.02% 165,876
2009-06-10 2009-06-08 17.996 10,287 -373 0.03% 185,126
2009-06-02 2009-05-29 12.946 10,660 +373 0.03% 138,009
2009-05-26 2009-05-22 15.847 10,287 -931 0.03% 163,021
2009-05-25 2009-05-21 15.310 11,218 +1,861 0.03% 171,749
2009-05-18 2009-05-14 12.689 9,357 -5,498 0.03% 118,728
2009-04-15 2009-04-09 9.145 14,855 -261 0.03% 135,843
2008-11-18 2008-11-14 6.802 15,116 -181 0.03% 102,816
2008-05-30 2008-05-28 38.116 15,297 +609 0.03% 583,068
2008-04-10 2008-04-08 41.261 14,688 -284 0.03% 606,038
2007-11-14 2007-11-12 52.972 14,972 -426 0.03% 793,096
2007-07-11 2007-07-09 59.868 15,398 -128 0.03% 921,843
2007-07-05 2007-07-03 55.166 15,526 -1,276 0.03% 856,509
2007-06-26 2007-06-22 57.360 16,802 0.03% 963,766

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