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 8.370 17,500 +0 0.00% 146,475
2025-10-13 2025-10-09 8.390 17,500 +0 0.00% 146,825
2025-10-10 2025-10-08 8.390 17,500 +0 0.00% 146,825
2025-10-09 2025-10-06 8.450 17,500 +0 0.00% 147,875
2025-10-08 2025-10-03 8.520 17,500 +0 0.00% 149,100
2025-10-06 2025-10-02 8.450 17,500 +0 0.00% 147,875
2025-10-03 2025-09-30 8.520 17,500 +0 0.00% 149,100
2025-10-02 2025-09-29 8.420 17,500 +0 0.00% 147,350
2025-09-30 2025-09-26 8.360 17,500 +0 0.00% 146,300
2025-09-29 2025-09-25 8.400 17,500 +0 0.00% 147,000
2025-09-26 2025-09-24 8.500 17,500 +0 0.00% 148,750
2025-09-25 2025-09-23 8.600 17,500 +0 0.00% 150,500
2025-09-24 2025-09-22 8.700 17,500 +0 0.00% 152,250
2025-09-23 2025-09-19 8.690 17,500 +0 0.00% 152,075
2025-09-22 2025-09-18 8.770 17,500 +0 0.00% 153,475
2025-09-19 2025-09-17 8.820 17,500 +0 0.00% 154,350
2025-09-18 2025-09-16 8.770 17,500 +0 0.00% 153,475
2025-09-17 2025-09-15 8.760 17,500 +0 0.00% 153,300
2025-09-16 2025-09-12 8.940 17,500 +0 0.00% 156,450
2025-09-15 2025-09-11 8.900 17,500 +0 0.00% 155,750
2025-09-12 2025-09-10 9.280 17,500 +0 0.00% 162,400
2025-09-11 2025-09-09 9.410 17,500 +0 0.00% 164,675
2025-09-10 2025-09-08 9.310 17,500 +0 0.00% 162,925
2025-09-09 2025-09-05 8.980 17,500 +0 0.00% 157,150
2025-09-08 2025-09-04 8.800 17,500 +0 0.00% 154,000
2025-09-05 2025-09-03 9.170 17,500 +0 0.00% 160,475
2025-09-04 2025-09-02 9.210 17,500 +0 0.00% 161,175
2025-09-03 2025-09-01 9.520 17,500 +0 0.00% 166,600
2025-09-02 2025-08-29 9.400 17,500 +0 0.00% 164,500
2025-09-01 2025-08-28 9.070 17,500 +0 0.00% 158,725
2025-08-29 2025-08-27 9.320 17,500 +0 0.00% 163,100
2025-08-28 2025-08-26 9.570 17,500 +0 0.00% 167,475
2025-08-27 2025-08-25 9.690 17,500 +0 0.00% 169,575
2025-08-26 2025-08-22 9.700 17,500 +0 0.00% 169,750
2025-08-25 2025-08-21 9.730 17,500 +0 0.00% 170,275
2025-08-22 2025-08-20 9.310 17,500 +0 0.00% 162,925
2025-08-21 2025-08-19 8.920 17,500 +0 0.00% 156,100
2025-08-20 2025-08-18 8.380 17,500 +0 0.00% 146,650
2025-08-19 2025-08-15 8.390 17,500 +0 0.00% 146,825
2025-08-18 2025-08-14 8.240 17,500 +0 0.00% 144,200
2025-08-15 2025-08-13 8.290 17,500 +0 0.00% 145,075
2025-08-14 2025-08-12 8.080 17,500 +0 0.00% 141,400
2025-08-13 2025-08-11 8.120 17,500 +0 0.00% 142,100
2025-08-12 2025-08-08 8.260 17,500 +0 0.00% 144,550
2025-08-11 2025-08-07 8.210 17,500 +0 0.00% 143,675
2025-08-08 2025-08-06 8.280 17,500 +0 0.00% 144,900
2025-08-07 2025-08-05 8.130 17,500 +0 0.00% 142,275
2025-08-06 2025-08-04 8.340 17,500 +0 0.00% 145,950
2025-08-05 2025-08-01 8.400 17,500 +0 0.00% 147,000
2025-08-04 2025-07-31 8.690 17,500 +0 0.00% 152,075
2025-08-01 2025-07-30 9.030 17,500 +0 0.00% 158,025
2025-07-31 2025-07-29 9.240 17,500 +0 0.00% 161,700
2025-07-30 2025-07-28 9.240 17,500 +0 0.00% 161,700
2025-07-29 2025-07-25 9.150 17,500 +0 0.00% 160,125
2025-07-28 2025-07-24 9.450 17,500 +0 0.00% 165,375
2025-07-25 2025-07-23 9.400 17,500 +0 0.00% 164,500
2025-07-24 2025-07-22 9.400 17,500 +0 0.00% 164,500
2025-07-23 2025-07-21 9.600 17,500 +0 0.00% 168,000
2025-07-22 2025-07-18 9.750 17,500 +0 0.00% 170,625
2025-07-21 2025-07-17 9.830 17,500 +0 0.00% 172,025
2025-07-18 2025-07-16 9.350 17,500 +0 0.00% 163,625
2025-07-17 2025-07-15 9.340 17,500 +0 0.00% 163,450
2025-07-16 2025-07-14 9.400 17,500 +0 0.00% 164,500
2025-07-15 2025-07-11 9.270 17,500 +0 0.00% 162,225
2025-07-14 2025-07-10 9.320 17,500 +0 0.00% 163,100
2025-07-11 2025-07-09 9.530 17,500 +0 0.00% 166,775
2025-07-10 2025-07-08 9.400 17,500 +0 0.00% 164,500
2025-07-09 2025-07-07 9.270 17,500 +0 0.00% 162,225
2025-07-08 2025-07-04 9.500 17,500 +0 0.00% 166,250
2025-07-07 2025-07-03 9.210 17,500 +0 0.00% 161,175
2025-07-04 2025-07-02 8.950 17,500 +0 0.00% 156,625
2025-07-03 2025-06-30 8.720 17,500 +0 0.00% 152,600
2025-07-02 2025-06-27 8.630 17,500 +0 0.00% 151,025
2025-06-30 2025-06-26 8.620 17,500 +0 0.00% 150,850
2025-06-27 2025-06-25 8.790 17,500 +0 0.00% 153,825
2025-06-26 2025-06-24 8.680 17,500 +0 0.00% 151,900
2025-06-25 2025-06-23 8.570 17,500 +0 0.00% 149,975
2025-06-24 2025-06-20 8.440 17,500 +0 0.00% 147,700
2025-06-23 2025-06-19 8.470 17,500 +0 0.00% 148,225
2025-06-20 2025-06-18 8.910 17,500 +0 0.00% 155,925
2025-06-19 2025-06-17 8.960 17,500 +0 0.00% 156,800
2025-06-18 2025-06-16 9.690 17,500 +0 0.00% 169,575
2025-06-17 2025-06-13 9.660 17,500 +0 0.00% 169,050
2025-06-16 2025-06-12 9.820 17,500 +0 0.00% 171,850
2025-06-13 2025-06-11 9.250 17,500 +0 0.00% 161,875
2025-06-12 2025-06-10 9.410 17,500 +0 0.00% 164,675
2025-06-11 2025-06-09 9.390 17,500 +0 0.00% 164,325
2025-06-10 2025-06-06 8.620 17,500 +0 0.00% 150,850
2025-06-09 2025-06-05 8.570 17,500 +0 0.00% 149,975
2025-06-06 2025-06-04 8.900 17,500 +0 0.00% 155,750
2025-06-05 2025-06-03 9.140 17,500 +0 0.00% 159,950
2025-06-04 2025-06-02 8.730 17,500 +0 0.00% 152,775
2025-06-03 2025-05-30 8.640 17,500 +0 0.00% 151,200
2025-06-02 2025-05-29 8.720 17,500 +0 0.00% 152,600
2025-05-30 2025-05-28 8.780 17,500 +0 0.00% 153,650
2025-05-29 2025-05-27 8.960 17,500 +0 0.00% 156,800
2025-05-28 2025-05-26 8.800 17,500 +0 0.00% 154,000
2025-05-27 2025-05-23 9.190 17,500 +0 0.00% 160,825
2025-05-26 2025-05-22 8.690 17,500 +0 0.00% 152,075
2025-05-23 2025-05-21 8.450 17,500 +0 0.00% 147,875
2025-05-22 2025-05-20 8.340 17,500 +0 0.00% 145,950
2025-05-21 2025-05-19 8.300 17,500 +0 0.00% 145,250
2025-05-20 2025-05-16 8.430 17,500 +0 0.00% 147,525
2025-05-19 2025-05-15 8.190 17,500 +0 0.00% 143,325
2025-05-16 2025-05-14 7.800 17,500 +0 0.00% 136,500
2025-05-15 2025-05-13 8.290 17,500 +0 0.00% 145,075
2025-05-14 2025-05-12 8.320 17,500 +0 0.00% 145,600
2025-05-13 2025-05-09 7.470 17,500 +0 0.00% 130,725
2025-05-12 2025-05-08 7.110 17,500 +0 0.00% 124,425
2025-05-09 2025-05-07 6.790 17,500 +0 0.00% 118,825
2025-05-08 2025-05-06 5.990 17,500 +0 0.00% 104,825
2025-05-07 2025-05-02 5.930 17,500 +0 0.00% 103,775
2025-05-06 2025-04-30 5.960 17,500 +0 0.00% 104,300
2025-05-02 2025-04-29 5.960 17,500 +0 0.00% 104,300
2025-04-30 2025-04-28 5.790 17,500 +0 0.00% 101,325
2025-04-29 2025-04-25 5.860 17,500 +0 0.00% 102,550
2025-04-28 2025-04-24 5.950 17,500 +0 0.00% 104,125
2025-04-25 2025-04-23 6.000 17,500 +0 0.00% 105,000
2025-04-24 2025-04-22 5.890 17,500 +0 0.00% 103,075
2025-04-23 2025-04-17 5.560 17,500 +0 0.00% 97,300
2025-04-22 2025-04-16 5.490 17,500 +0 0.00% 96,075
2025-04-17 2025-04-15 5.600 17,500 +0 0.00% 98,000
2025-04-16 2025-04-14 5.800 17,500 +0 0.00% 101,500
2025-04-15 2025-04-11 6.182 17,500 +0 0.00% 108,184
2025-04-14 2025-04-10 6.161 17,500 +770 0.00% 107,818
2025-04-11 2025-04-09 6.109 16,730 +0 0.00% 102,199
2025-04-10 2025-04-08 6.025 16,730 +0 0.00% 100,799
2025-04-09 2025-04-07 5.847 16,730 +0 0.00% 97,824
2025-04-08 2025-04-03 6.621 16,730 +0 0.00% 110,774
2025-04-07 2025-04-02 6.569 16,730 +0 0.00% 109,899
2025-04-03 2025-04-01 6.527 16,730 +0 0.00% 109,199
2025-04-02 2025-03-31 6.307 16,730 +0 0.00% 105,524
2025-04-01 2025-03-28 6.559 16,730 +0 0.00% 109,724
2025-03-31 2025-03-27 6.412 16,730 +0 0.00% 107,274
2025-03-28 2025-03-26 6.266 16,730 +0 0.00% 104,824
2025-03-27 2025-03-25 6.266 16,730 +0 0.00% 104,824
2025-03-26 2025-03-24 6.370 16,730 +0 0.00% 106,574
2025-03-25 2025-03-21 6.433 16,730 +0 0.00% 107,624
2025-03-24 2025-03-20 6.443 16,730 +0 0.00% 107,799
2025-03-21 2025-03-19 6.360 16,730 +0 0.00% 106,399
2025-03-20 2025-03-18 6.391 16,730 +0 0.00% 106,924
2025-03-19 2025-03-17 6.391 16,730 +0 0.00% 106,924
2025-03-18 2025-03-14 6.318 16,730 +0 0.00% 105,699
2025-03-17 2025-03-13 6.559 16,730 +0 0.00% 109,724
2025-03-14 2025-03-12 5.481 16,730 +0 0.00% 91,699
2025-03-13 2025-03-11 5.544 16,730 +0 0.00% 92,749
2025-03-12 2025-03-10 5.439 16,730 +0 0.00% 90,999
2025-03-11 2025-03-07 5.544 16,730 +0 0.00% 92,749
2025-03-10 2025-03-06 5.513 16,730 +0 0.00% 92,224
2025-03-07 2025-03-05 5.471 16,730 +0 0.00% 91,524
2025-03-06 2025-03-04 5.418 16,730 +0 0.00% 90,649
2025-03-05 2025-03-03 5.356 16,730 +0 0.00% 89,599
2025-03-04 2025-02-28 5.261 16,730 +0 0.00% 88,024
2025-03-03 2025-02-27 5.429 16,730 +0 0.00% 90,824
2025-02-28 2025-02-26 5.303 16,730 +0 0.00% 88,724
2025-02-27 2025-02-25 5.031 16,730 +0 0.00% 84,174
2025-02-26 2025-02-24 5.199 16,730 +0 0.00% 86,974
2025-02-25 2025-02-21 5.021 16,730 +0 0.00% 83,999
2025-02-24 2025-02-20 4.958 16,730 +0 0.00% 82,949
2025-02-21 2025-02-19 4.843 16,730 +0 0.00% 81,024
2025-02-20 2025-02-18 4.937 16,730 +0 0.00% 82,599
2025-02-19 2025-02-17 4.854 16,730 +0 0.00% 81,199
2025-02-18 2025-02-14 4.801 16,730 +0 0.00% 80,324
2025-02-17 2025-02-13 4.644 16,730 +0 0.00% 77,699
2025-02-14 2025-02-12 4.686 16,730 +0 0.00% 78,399
2025-02-13 2025-02-11 4.592 16,730 +0 0.00% 76,824
2025-02-12 2025-02-10 4.655 16,730 +0 0.00% 77,874
2025-02-11 2025-02-07 4.561 16,730 +0 0.00% 76,299
2025-02-10 2025-02-06 4.582 16,730 +0 0.00% 76,649
2025-02-07 2025-02-05 4.456 16,730 +0 0.00% 74,549
2025-02-06 2025-02-04 4.414 16,730 +0 0.00% 73,849
2025-02-05 2025-02-03 4.456 16,730 +0 0.00% 74,549
2025-02-04 2025-01-28 4.414 16,730 +0 0.00% 73,849
2025-02-03 2025-01-24 4.477 16,730 +0 0.00% 74,899
2025-01-27 2025-01-23 4.540 16,730 +0 0.00% 75,949
2025-01-24 2025-01-22 4.529 16,730 +0 0.00% 75,774
2025-01-23 2025-01-21 4.571 16,730 +0 0.00% 76,474
2025-01-22 2025-01-20 4.561 16,730 +0 0.00% 76,299
2025-01-21 2025-01-17 4.613 16,730 +0 0.00% 77,174
2025-01-20 2025-01-16 4.644 16,730 +0 0.00% 77,699
2025-01-17 2025-01-15 4.592 16,730 +0 0.00% 76,824
2025-01-16 2025-01-14 4.697 16,730 +0 0.00% 78,574
2025-01-15 2025-01-13 4.582 16,730 +0 0.00% 76,649
2025-01-14 2025-01-10 4.634 16,730 +0 0.00% 77,524
2025-01-13 2025-01-09 4.655 16,730 +0 0.00% 77,874
2025-01-10 2025-01-08 4.686 16,730 +0 0.00% 78,399
2025-01-09 2025-01-07 4.676 16,730 +0 0.00% 78,224
2025-01-08 2025-01-06 4.759 16,730 +0 0.00% 79,624
2025-01-07 2025-01-03 4.812 16,730 -2,868 0.00% 80,499
2025-01-06 2025-01-02 4.812 19,598 +2,868 0.00% 94,299
2024-06-06 2024-06-04 5.692 16,730 +866 0.00% 95,232
2023-06-09 2023-06-07 5.334 15,864 +477 0.00% 84,619
2022-07-07 2022-07-05 5.220 15,387 -17,585 0.00% 80,325
2022-07-06 2022-07-04 5.391 32,972 +17,585 0.00% 177,749
2022-06-06 2022-06-01 4.859 15,387 +406 0.00% 74,772
2022-01-24 2022-01-20 7.488 14,981 -1,712 0.00% 112,174
2022-01-21 2022-01-19 7.593 16,693 +1,712 0.00% 126,748
2021-06-08 2021-06-04 9.323 14,981 +208 0.00% 139,666
2020-11-03 2020-10-30 7.463 14,773 -67,533 0.00% 110,251
2020-09-04 2020-09-02 8.340 82,306 -10,130 0.00% 686,403
2020-08-05 2020-08-03 10.602 92,436 +10,130 0.00% 980,030
2020-06-26 2020-06-23 6.883 82,306 +1,416 0.00% 566,473
2020-03-13 2020-03-11 6.388 80,890 -3,318 0.00% 516,753
2020-03-11 2020-03-09 6.449 84,208 -3,319 0.00% 543,024
2020-03-03 2020-02-28 5.954 87,527 +66,371 0.00% 521,172
2020-02-20 2020-02-18 6.364 21,156 +3,319 0.00% 134,642
2020-02-12 2020-02-10 6.280 17,837 -3,319 0.00% 112,014
2020-01-07 2020-01-03 5.364 21,156 -6,637 0.00% 113,476
2019-11-11 2019-11-07 5.460 27,793 +6,637 0.00% 151,756
2019-10-21 2019-10-17 5.472 21,156 +6,637 0.00% 115,771
2019-10-16 2019-10-14 5.412 14,519 -6,637 0.00% 78,577
2019-10-09 2019-10-04 4.858 21,156 -13,274 0.00% 102,766
2019-09-04 2019-09-02 4.942 34,430 +6,637 0.00% 170,150
2019-09-03 2019-08-30 4.990 27,793 +6,637 0.00% 138,691
2019-08-29 2019-08-27 5.243 21,156 +6,637 0.00% 110,926
2019-08-26 2019-08-22 5.231 14,519 -3,318 0.00% 75,952
2019-08-23 2019-08-21 5.183 17,837 +3,318 0.00% 92,449
2019-08-22 2019-08-20 5.147 14,519 -13,274 0.00% 74,727
2019-08-21 2019-08-19 4.942 27,793 +13,274 0.00% 137,351
2019-07-08 2019-07-04 5.460 14,519 -3,318 0.00% 79,277
2019-07-05 2019-07-03 5.520 17,837 +3,318 0.00% 98,469
2019-06-12 2019-06-10 5.347 14,519 +281 0.00% 77,627
2019-06-06 2019-06-04 5.334 14,238 -13,018 0.00% 75,950
2019-04-11 2019-04-09 6.342 27,256 +6,509 0.00% 172,862
2019-03-25 2019-03-21 6.428 20,747 -6,509 0.00% 133,366
2019-03-08 2019-03-06 6.514 27,256 -146,448 0.00% 177,552
2019-02-18 2019-02-14 6.072 173,704 -13,018 0.01% 1,054,688
2019-02-15 2019-02-13 5.998 186,722 +13,018 0.01% 1,119,960
2018-09-04 2018-08-31 6.637 173,704 -9,764 0.01% 1,152,898
2018-08-31 2018-08-29 6.625 183,468 +9,764 0.01% 1,215,448
2018-08-30 2018-08-28 6.404 173,704 -9,764 0.01% 1,112,333
2018-08-27 2018-08-23 6.391 183,468 +9,764 0.01% 1,172,603
2018-08-23 2018-08-21 6.440 173,704 -9,764 0.01% 1,118,738
2018-08-21 2018-08-17 6.145 183,468 +9,764 0.01% 1,127,503
2018-08-14 2018-08-10 6.244 173,704 -6,509 0.01% 1,084,578
2018-08-13 2018-08-09 6.244 180,213 +6,509 0.01% 1,125,219
2018-07-13 2018-07-11 6.451 173,704 +942 0.01% 1,120,549
2018-06-25 2018-06-21 6.698 172,762 -6,473 0.01% 1,157,172
2018-06-22 2018-06-20 6.735 179,235 +6,473 0.01% 1,207,173
2018-06-04 2018-05-31 7.637 172,762 +12,947 0.01% 1,319,432
2018-05-31 2018-05-29 8.057 159,815 +16,184 0.01% 1,287,702
2018-05-30 2018-05-28 8.453 143,631 -6,473 0.01% 1,214,101
2018-05-25 2018-05-23 7.810 150,104 +6,473 0.01% 1,172,357
2018-04-23 2018-04-19 5.932 143,631 +3,237 0.01% 852,000
2017-11-24 2017-11-22 4.140 140,394 +16,184 0.01% 581,224
2017-11-23 2017-11-21 4.202 124,210 +22,657 0.01% 521,898
2017-11-20 2017-11-16 4.165 101,553 +16,184 0.01% 422,934
2017-11-08 2017-11-06 3.596 85,369 +16,183 0.00% 307,004
2017-11-07 2017-11-03 3.497 69,186 +29,131 0.00% 241,966
2017-11-06 2017-11-02 3.584 40,055 +22,657 0.00% 143,551
2017-11-03 2017-11-01 3.547 17,398 +3,237 0.00% 61,707
2016-10-18 2016-10-14 1.928 14,161 -25,894 0.00% 27,300
2016-08-19 2016-08-17 1.792 40,055 +6,474 0.00% 71,775
2016-08-17 2016-08-15 1.742 33,581 +19,420 0.00% 58,514
2015-08-24 2015-08-20 2.385 14,161 -48,551 0.00% 33,775
2015-04-13 2015-04-09 2.286 62,712 +48,551 0.00% 143,375
2014-12-08 2014-12-04 1.915 14,161 -16,184 0.00% 27,125
2014-12-05 2014-12-03 1.953 30,345 +16,184 0.00% 59,251
2014-05-28 2014-05-26 1.730 14,161 -64,735 0.00% 24,500
2014-05-09 2014-05-07 1.742 78,896 -226,573 0.00% 137,475
2014-04-22 2014-04-16 1.977 305,469 +226,573 0.02% 604,001
2014-04-16 2014-04-14 2.200 78,896 +64,735 0.00% 173,550
2010-12-06 2010-12-02 0.885 14,161 +521 0.00% 12,536
2009-10-07 2009-10-05 0.783 13,640 -31,178 0.00% 10,675
2009-08-11 2009-08-07 0.462 44,818 +31,178 0.01% 20,700
2007-09-28 2007-09-25 0.257 13,640 -15,589 0.00% 3,500
2007-06-26 2007-06-22 0.475 29,229 0.00% 13,875

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