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 0.187 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.195 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.186 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.194 0 +0
2025-09-22 2025-09-18 0.194 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.198 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.206 0 +0
2025-09-03 2025-09-01 0.206 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.211 0 +0
2025-08-29 2025-08-27 0.211 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.211 0 +0
2025-08-22 2025-08-20 0.217 0 +0
2025-08-21 2025-08-19 0.217 0 +0
2025-08-20 2025-08-18 0.217 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.230 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.228 0 +0
2025-08-12 2025-08-08 0.228 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.199 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.197 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.189 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.162 0 +0
2025-06-30 2025-06-26 0.157 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.165 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.160 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.150 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.150 0 +0
2025-06-04 2025-06-02 0.148 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.152 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.169 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.164 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.172 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.171 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.171 0 +0
2025-03-03 2025-02-27 0.171 0 +0
2025-02-28 2025-02-26 0.176 0 +0
2025-02-27 2025-02-25 0.183 0 +0
2025-02-26 2025-02-24 0.177 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.184 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.189 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.187 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.189 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.125 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.120 0 +0
2024-12-16 2024-12-12 0.120 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.127 0 +0
2024-12-04 2024-12-02 0.126 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.126 0 +0
2024-11-29 2024-11-27 0.126 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.126 0 +0
2024-11-26 2024-11-22 0.126 0 +0
2024-11-25 2024-11-21 0.127 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.119 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.127 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.107 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.093 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.147 0 +0
2024-10-16 2024-10-14 0.147 0 +0
2024-10-15 2024-10-10 0.152 0 -37,500
2024-10-14 2024-10-09 0.155 37,500 +37,500 0.00% 5,812
2021-04-15 2021-04-13 0.951 0 -20,772
2021-04-14 2021-04-12 0.963 20,772 +20,772 0.00% 20,000
2020-04-24 2020-04-22 1.027 0 -9,860
2020-04-23 2020-04-21 1.014 9,860 +9,860 0.00% 10,000
2020-04-22 2020-04-20 1.014 0 -5,916
2020-04-21 2020-04-17 1.027 5,916 -3,944 0.00% 6,075
2020-04-20 2020-04-16 1.027 9,860 +3,944 0.00% 10,125
2020-04-17 2020-04-15 1.052 5,916 +1,972 0.00% 6,225
2020-04-16 2020-04-14 1.040 3,944 +3,944 0.00% 4,100
2020-04-06 2020-04-02 1.014 0 -7,888
2020-04-03 2020-04-01 1.052 7,888 +7,888 0.00% 8,300
2020-03-11 2020-03-09 1.192 0 -27,609
2020-03-10 2020-03-06 1.192 27,609 +27,609 0.00% 32,900
2020-03-09 2020-03-05 1.204 0 -3,944
2020-03-06 2020-03-04 1.204 3,944 -11,832 0.00% 4,750
2020-03-05 2020-03-03 1.192 15,776 +15,776 0.00% 18,800
2019-08-13 2019-08-09 1.713 0 -1,883
2019-08-12 2019-08-08 1.726 1,883 +1,883 0.00% 3,250
2019-05-17 2019-05-15 2.149 0 -3,630
2019-05-16 2019-05-14 2.121 3,630 +3,630 0.00% 7,701
2019-05-14 2019-05-09 2.218 0 -1,815
2019-05-10 2019-05-08 2.218 1,815 -1,815 0.00% 4,025
2019-05-08 2019-05-06 2.232 3,630 +3,630 0.00% 8,101
2019-03-20 2019-03-18 2.232 0 -10,889
2019-03-19 2019-03-15 2.232 10,889 +10,889 0.00% 24,300
2019-03-15 2019-03-13 2.245 0 -3,630
2019-03-14 2019-03-12 2.232 3,630 +1,815 0.00% 8,101
2019-03-12 2019-03-08 2.273 1,815 +1,815 0.00% 4,125
2019-02-21 2019-02-19 2.342 0 -1,815
2019-02-20 2019-02-18 2.369 1,815 +1,815 0.00% 4,300
2018-12-21 2018-12-19 2.397 0 -1,815
2018-12-19 2018-12-17 2.369 1,815 +1,815 0.00% 4,300
2018-12-13 2018-12-11 2.617 0 -1,815
2018-12-12 2018-12-10 2.631 1,815 +1,815 0.00% 4,775
2018-12-03 2018-11-29 2.741 0 -7,259
2018-11-27 2018-11-23 2.755 7,259 +7,259 0.00% 19,999
2018-10-22 2018-10-18 2.342 0 -1,815
2018-10-19 2018-10-16 2.342 1,815 +1,815 0.00% 4,250
2018-09-27 2018-09-24 2.594 0 -3,508
2018-09-26 2018-09-21 2.523 3,508 -12,278 0.00% 8,850
2018-09-24 2018-09-20 2.637 15,786 +15,786 0.00% 41,624
2018-08-09 2018-08-07 3.121 0 -1,754
2018-08-08 2018-08-06 3.150 1,754 +1,754 0.00% 5,525
2018-08-02 2018-07-31 3.007 0 -12,278
2018-08-01 2018-07-30 3.121 12,278 +8,770 0.00% 38,325
2018-07-31 2018-07-27 3.278 3,508 +3,508 0.00% 11,500
2018-07-26 2018-07-24 3.235 0 -1,754
2018-07-25 2018-07-23 3.235 1,754 +1,754 0.00% 5,675
2018-06-27 2018-06-25 3.292 0 -1,754
2018-06-26 2018-06-22 3.307 1,754 +1,754 0.00% 5,800
2018-06-05 2018-06-01 3.577 0 -3,508
2018-06-04 2018-05-31 3.549 3,508 +3,508 0.00% 12,450
2018-03-02 2018-02-28 4.030 0 -1,687
2018-03-01 2018-02-27 3.986 1,687 +1,687 0.00% 6,724
2018-02-27 2018-02-23 4.060 0 -1,687
2018-02-26 2018-02-22 4.000 1,687 +1,687 0.00% 6,749
2018-02-02 2018-01-31 4.371 0 -1,687
2018-02-01 2018-01-30 4.356 1,687 +1,687 0.00% 7,349
2018-01-29 2018-01-25 4.341 0 -6,749
2018-01-26 2018-01-24 4.400 6,749 +6,749 0.00% 29,699
2018-01-19 2018-01-17 4.430 0 -6,749
2018-01-18 2018-01-16 4.371 6,749 +6,749 0.00% 29,499
2018-01-12 2018-01-10 4.371 0 -5,062
2018-01-11 2018-01-09 4.415 5,062 +5,062 0.00% 22,350
2018-01-10 2018-01-08 4.415 0 -6,749
2018-01-09 2018-01-05 4.400 6,749 +6,749 0.00% 29,699
2017-12-15 2017-12-13 4.237 0 -1,687
2017-12-14 2017-12-12 4.208 1,687 +1,687 0.00% 7,099
2017-11-17 2017-11-15 4.134 0 -3,375
2017-11-16 2017-11-14 4.104 3,375 -6,749 0.00% 13,851
2017-11-15 2017-11-13 4.163 10,124 +6,749 0.00% 42,150
2017-11-14 2017-11-10 4.208 3,375 +3,375 0.00% 14,201
2017-11-09 2017-11-07 4.208 0 -3,375
2017-11-08 2017-11-06 4.193 3,375 +3,375 0.00% 14,151
2017-10-10 2017-10-06 4.163 0 -3,375
2017-10-09 2017-10-04 4.163 3,375 +3,375 0.00% 14,051
2017-08-07 2017-08-03 4.192 0 -13,214
2017-07-21 2017-07-19 3.784 13,214 -3,304 0.00% 49,998
2017-07-20 2017-07-18 3.784 16,518 +1,652 0.00% 62,500
2017-07-19 2017-07-17 3.814 14,866 +1,652 0.00% 56,699
2017-06-19 2017-06-15 4.026 13,214 +13,214 0.00% 53,198
2017-06-07 2017-06-05 3.814 0 -33,036
2017-05-31 2017-05-26 3.890 33,036 +33,036 0.00% 128,499
2017-05-11 2017-05-09 4.380 0 -19,043
2017-05-10 2017-05-08 4.301 19,043 -12,695 0.00% 81,900
2017-05-02 2017-04-27 4.096 31,738 +31,738 0.00% 129,999
2017-04-28 2017-04-26 4.064 0 -4,761
2017-04-26 2017-04-24 4.033 4,761 +4,761 0.00% 19,201
2017-04-03 2017-03-30 4.206 0 -28,564
2017-03-31 2017-03-29 4.301 28,564 +1,586 0.00% 122,848
2017-03-14 2017-03-10 4.411 26,978 -1,586 0.00% 119,002
2017-03-13 2017-03-09 4.411 28,564 +1,586 0.00% 125,998
2017-02-22 2017-02-20 4.506 26,978 -1,586 0.00% 121,552
2017-02-21 2017-02-17 4.458 28,564 +1,586 0.00% 127,348
2017-02-17 2017-02-15 4.537 26,978 -1,586 0.00% 122,402
2017-02-16 2017-02-14 4.553 28,564 +1,586 0.00% 130,048
2017-02-10 2017-02-08 4.427 26,978 -6,347 0.00% 119,427
2017-02-09 2017-02-07 4.474 33,325 +6,347 0.00% 149,099
2017-01-26 2017-01-24 4.443 26,978 -36,499 0.00% 119,852
2017-01-13 2017-01-11 4.537 63,477 -17,456 0.01% 288,002
2017-01-11 2017-01-09 4.616 80,933 -19,043 0.01% 373,577
2016-12-28 2016-12-22 4.710 99,976 -3,173 0.01% 470,927
2016-12-23 2016-12-21 4.805 103,149 +3,173 0.01% 495,623
2016-12-12 2016-12-08 4.490 99,976 -3,173 0.01% 448,877
2016-12-09 2016-12-07 4.537 103,149 +3,173 0.01% 467,998
2016-11-30 2016-11-28 4.427 99,976 -6,347 0.01% 442,577
2016-11-29 2016-11-25 4.506 106,323 +6,347 0.01% 479,049
2016-10-28 2016-10-26 4.852 99,976 +99,976 0.01% 485,102
2016-10-20 2016-10-18 4.600 0 -6,348
2016-10-19 2016-10-17 4.553 6,348 +6,348 0.00% 28,902
2016-10-11 2016-10-06 4.899 0 -1,587
2016-10-07 2016-10-05 4.899 1,587 +1,587 0.00% 7,775
2016-09-09 2016-09-07 5.086 0 -3,126
2016-09-08 2016-09-06 5.038 3,126 +3,126 0.00% 15,750
2016-08-09 2016-08-05 4.702 0 -3,126
2016-08-08 2016-08-04 4.670 3,126 +3,126 0.00% 14,600
2015-03-26 2015-03-24 5.034 0 -2,990
2015-03-25 2015-03-23 5.101 2,990 -2,989 0.00% 15,252
2015-03-16 2015-03-12 5.051 5,979 -4,485 0.00% 30,199
2014-12-05 2014-12-03 3.964 10,464 +2,990 0.01% 41,476
2014-12-04 2014-12-02 4.098 7,474 +2,990 0.00% 30,625
2014-11-27 2014-11-25 4.298 4,484 +1,494 0.00% 19,273
2014-11-26 2014-11-24 4.599 2,990 +2,990 0.00% 13,752
2012-10-22 2012-10-18 2.612 0

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