History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 400 +0 0.00% 20,912
2025-10-13 2025-10-09 53.220 400 +0 0.00% 21,288
2025-10-10 2025-10-08 52.400 400 +0 0.00% 20,960
2025-10-09 2025-10-06 52.580 400 +0 0.00% 21,032
2025-10-08 2025-10-03 52.740 400 +0 0.00% 21,096
2025-10-06 2025-10-02 53.180 400 +0 0.00% 21,272
2025-10-03 2025-09-30 52.500 400 +0 0.00% 21,000
2025-10-02 2025-09-29 52.160 400 +0 0.00% 20,864
2025-09-30 2025-09-26 51.240 400 +0 0.00% 20,496
2025-09-29 2025-09-25 52.140 400 +0 0.00% 20,856
2025-09-26 2025-09-24 51.580 400 +0 0.00% 20,632
2025-09-25 2025-09-23 51.080 400 +0 0.00% 20,432
2025-09-24 2025-09-22 51.020 400 +0 0.00% 20,408
2025-09-23 2025-09-19 51.020 400 +0 0.00% 20,408
2025-09-22 2025-09-18 50.980 400 +0 0.00% 20,392
2025-09-19 2025-09-17 51.600 400 +0 0.00% 20,640
2025-09-18 2025-09-16 51.120 400 +0 0.00% 20,448
2025-09-17 2025-09-15 51.420 400 -400 0.00% 20,568
2024-02-27 2024-02-23 38.720 800 -13,600 0.00% 30,976
2024-02-23 2024-02-21 38.520 14,400 -800 0.00% 554,688
2024-01-12 2024-01-10 36.660 15,200 +13,600 0.00% 557,232
2023-05-19 2023-05-17 44.900 1,600 +200 0.00% 71,840
2023-05-16 2023-05-12 45.540 1,400 +200 0.00% 63,756
2023-03-14 2023-03-10 45.520 1,200 +200 0.00% 54,624
2022-12-22 2022-12-20 44.080 1,000 +200 0.00% 44,080
2022-11-30 2022-11-28 41.580 800 +200 0.00% 33,264
2022-10-03 2022-09-29 42.600 600 +200 0.00% 25,560
2022-07-25 2022-07-21 50.731 400 +3 0.00% 20,293
2022-05-11 2022-05-06 46.798 397 -9,915 0.00% 18,579
2022-04-29 2022-04-27 47.665 10,312 +9,915 0.00% 491,524
2021-07-29 2021-07-27 56.985 397 -6,147 0.00% 22,623
2021-07-23 2021-07-21 64.046 6,544 +37 0.00% 419,118
2021-05-28 2021-05-26 66.927 6,507 +1,775 0.00% 435,493
2021-05-21 2021-05-18 65.060 4,732 +4,338 0.00% 307,866
2021-02-16 2021-02-09 70.335 394 -986 0.00% 27,712
2021-02-10 2021-02-08 68.692 1,380 -986 0.00% 94,795
2021-02-09 2021-02-05 67.637 2,366 -1,972 0.00% 160,029
2020-07-24 2020-07-22 53.798 4,338 +34 0.00% 233,376
2020-06-16 2020-06-12 45.537 4,304 +3,913 0.00% 195,992
2020-04-16 2020-04-14 43.503 391 -5,869 0.00% 17,010
2020-04-15 2020-04-09 43.349 6,260 +5,869 0.00% 271,367
2019-07-25 2019-07-23 45.644 391 +4 0.00% 17,847
2019-06-14 2019-06-12 43.836 387 -9,684 0.00% 16,965
2019-06-13 2019-06-11 44.198 10,071 -8,715 0.00% 445,117
2019-06-12 2019-06-10 43.010 18,786 +8,715 0.01% 807,993
2019-06-10 2019-06-05 43.165 10,071 +9,684 0.00% 434,717
2019-05-15 2019-05-10 44.559 387 -18,399 0.00% 17,244
2019-05-14 2019-05-09 42.959 18,786 +13,557 0.00% 807,023
2019-05-09 2019-05-07 45.282 5,229 -4,455 0.00% 236,781
2019-05-08 2019-05-06 44.766 9,684 +9,297 0.00% 433,513
2019-03-08 2019-03-06 47.348 387 -969 0.00% 18,323
2019-03-01 2019-02-27 45.282 1,356 +969 0.00% 61,403
2019-02-27 2019-02-25 46.212 387 -5,811 0.00% 17,884
2019-02-26 2019-02-22 43.372 6,198 -3,873 0.00% 268,818
2019-02-25 2019-02-21 42.339 10,071 +3,873 0.00% 426,397
2019-02-13 2019-02-11 40.274 6,198 -3,873 0.00% 249,617
2019-01-24 2019-01-22 38.105 10,071 +9,684 0.00% 383,758
2019-01-23 2019-01-21 38.880 387 -5,617 0.00% 15,046
2019-01-21 2019-01-17 38.002 6,004 -9,296 0.00% 228,164
2019-01-08 2019-01-04 36.505 15,300 -5,423 0.00% 558,520
2019-01-07 2019-01-03 35.524 20,723 -5,810 0.01% 736,155
2018-12-21 2018-12-19 37.124 26,533 +6,778 0.01% 985,016
2018-12-18 2018-12-14 37.950 19,755 +5,810 0.01% 749,709
2018-12-17 2018-12-13 38.828 13,945 -5,810 0.00% 541,458
2018-12-14 2018-12-12 38.002 19,755 +2,905 0.01% 750,729
2018-12-07 2018-12-05 38.931 16,850 +2,905 0.00% 655,993
2018-12-06 2018-12-04 39.396 13,945 -2,905 0.00% 549,378
2018-12-05 2018-12-03 39.241 16,850 -6,391 0.01% 661,213
2018-11-30 2018-11-28 37.641 23,241 -3,099 0.01% 874,803
2018-11-29 2018-11-27 37.073 26,340 +1,937 0.01% 976,491
2018-11-28 2018-11-26 37.434 24,403 -2,130 0.01% 913,502
2018-11-27 2018-11-23 37.382 26,533 +4,260 0.01% 991,866
2018-11-26 2018-11-22 38.312 22,273 +2,518 0.01% 853,318
2018-11-23 2018-11-21 38.518 19,755 +3,874 0.01% 760,929
2018-11-22 2018-11-20 38.260 15,881 +1,936 0.00% 607,609
2018-11-20 2018-11-16 38.931 13,945 -9,683 0.00% 542,898
2018-11-19 2018-11-15 38.828 23,628 -1,937 0.01% 917,430
2018-11-16 2018-11-14 38.105 25,565 +1,937 0.01% 974,160
2018-11-15 2018-11-13 38.828 23,628 -3,874 0.01% 917,430
2018-11-13 2018-11-09 37.795 27,502 +1,937 0.01% 1,039,450
2018-11-09 2018-11-07 38.570 25,565 +2,905 0.01% 986,040
2018-11-07 2018-11-05 38.880 22,660 +10,652 0.01% 881,014
2018-11-06 2018-11-02 39.912 12,008 -11,620 0.00% 479,268
2018-11-02 2018-10-31 37.589 23,628 -2,518 0.01% 888,150
2018-11-01 2018-10-30 36.763 26,146 -2,324 0.01% 961,199
2018-10-29 2018-10-25 37.950 28,470 -3,874 0.01% 1,080,446
2018-10-25 2018-10-23 37.537 32,344 +6,779 0.01% 1,214,105
2018-10-24 2018-10-22 38.828 25,565 -6,779 0.01% 992,640
2018-10-16 2018-10-12 37.899 32,344 -2,905 0.01% 1,225,795
2018-09-21 2018-09-19 40.067 35,249 -9,683 0.01% 1,412,331
2018-09-20 2018-09-18 39.344 44,932 +7,747 0.02% 1,767,823
2018-08-03 2018-08-01 41.616 37,185 +5,810 0.01% 1,547,501
2018-08-02 2018-07-31 42.546 31,375 -6,779 0.01% 1,334,870
2018-08-01 2018-07-30 42.546 38,154 +6,779 0.02% 1,623,287
2018-07-31 2018-07-27 42.804 31,375 +1,937 0.01% 1,342,970
2018-07-30 2018-07-26 42.907 29,438 +6,778 0.01% 1,263,099
2018-07-26 2018-07-24 43.269 22,660 -9,684 0.01% 980,465
2018-07-20 2018-07-18 42.715 32,344 +324 0.01% 1,381,575
2018-07-18 2018-07-16 43.550 32,020 +2,876 0.01% 1,394,456
2018-07-16 2018-07-12 43.654 29,144 -10,545 0.01% 1,272,247
2018-07-13 2018-07-11 42.506 39,689 +11,504 0.01% 1,687,037
2018-07-11 2018-07-09 43.654 28,185 -11,504 0.01% 1,230,383
2018-07-09 2018-07-05 41.985 39,689 +7,669 0.01% 1,666,337
2018-07-06 2018-07-04 42.141 32,020 -3,835 0.01% 1,349,365
2018-07-05 2018-07-03 42.611 35,855 +4,794 0.01% 1,527,808
2018-07-04 2018-06-29 44.332 31,061 -6,711 0.01% 1,376,991
2018-07-03 2018-06-28 43.445 37,772 +8,628 0.01% 1,641,012
2018-06-28 2018-06-26 44.645 29,144 +4,794 0.01% 1,301,127
2018-06-26 2018-06-22 46.001 24,350 -959 0.01% 1,120,120
2018-06-11 2018-06-07 50.017 25,309 +959 0.01% 1,265,874
2018-04-26 2018-04-24 50.903 24,350 -5,753 0.01% 1,239,498
2018-04-19 2018-04-17 49.756 30,103 +3,835 0.01% 1,497,804
2018-04-18 2018-04-16 50.695 26,268 +5,752 0.01% 1,331,650
2018-04-12 2018-04-10 52.051 20,516 -3,834 0.01% 1,067,874
2018-03-29 2018-03-27 52.103 24,350 -3,835 0.01% 1,268,707
2018-03-27 2018-03-23 51.321 28,185 +3,835 0.01% 1,446,472
2018-03-23 2018-03-21 53.198 24,350 +3,834 0.01% 1,295,377
2018-03-19 2018-03-15 54.085 20,516 -3,834 0.01% 1,109,605
2018-03-16 2018-03-14 53.720 24,350 +3,834 0.01% 1,308,076
2018-03-15 2018-03-13 53.928 20,516 +5,752 0.01% 1,106,395
2018-03-14 2018-03-12 54.554 14,764 -5,752 0.01% 805,439
2018-03-07 2018-03-05 52.259 20,516 -3,834 0.01% 1,072,154
2018-03-01 2018-02-27 53.303 24,350 +4,793 0.01% 1,297,917
2018-02-28 2018-02-26 54.033 19,557 -4,793 0.01% 1,056,717
2018-02-26 2018-02-22 52.833 24,350 -3,835 0.01% 1,286,487
2018-02-09 2018-02-07 53.042 28,185 +9,587 0.01% 1,494,982
2018-02-06 2018-02-02 56.380 18,598 +2,876 0.01% 1,048,549
2018-02-05 2018-02-01 56.067 15,722 +4,793 0.01% 881,481
2018-02-02 2018-01-31 56.328 10,929 -9,587 0.00% 615,603
2018-02-01 2018-01-30 55.597 20,516 +4,794 0.01% 1,140,635
2018-01-31 2018-01-29 56.484 15,722 +15,339 0.01% 888,041
2017-12-27 2017-12-21 51.581 383 -15,339 0.00% 19,756
2017-12-21 2017-12-19 50.956 15,722 -7,670 0.01% 801,123
2017-12-19 2017-12-15 50.017 23,392 +5,752 0.01% 1,169,992
2017-12-15 2017-12-13 50.956 17,640 +1,918 0.01% 898,856
2017-12-14 2017-12-12 50.434 15,722 +2,109 0.01% 792,923
2017-12-13 2017-12-11 51.216 13,613 -5,369 0.01% 697,208
2017-12-04 2017-11-30 50.121 18,982 +1,918 0.01% 951,398
2017-12-01 2017-11-29 50.851 17,064 -7,286 0.01% 867,725
2017-11-29 2017-11-27 50.851 24,350 +8,628 0.01% 1,238,228
2017-11-28 2017-11-24 51.686 15,722 -1,918 0.01% 812,603
2017-11-27 2017-11-23 51.477 17,640 +17,257 0.01% 908,056
2017-11-23 2017-11-21 53.042 383 -2,877 0.00% 20,315
2017-11-22 2017-11-20 51.842 3,260 -4,793 0.00% 169,006
2017-11-20 2017-11-16 51.373 8,053 -1,917 0.00% 413,705
2017-11-17 2017-11-15 50.695 9,970 +9,587 0.00% 505,427
2017-11-09 2017-11-07 51.008 383 -9,204 0.00% 19,536
2017-11-07 2017-11-03 50.069 9,587 +9,204 0.00% 480,011
2017-11-01 2017-10-30 50.173 383 -1,918 0.00% 19,216
2017-10-30 2017-10-26 50.173 2,301 -1,917 0.00% 115,449
2017-10-27 2017-10-25 49.860 4,218 -9,587 0.00% 210,311
2017-10-23 2017-10-19 49.182 13,805 +13,422 0.01% 678,961
2017-10-16 2017-10-12 49.808 383 -3,835 0.00% 19,077
2017-10-13 2017-10-11 49.547 4,218 -3,835 0.00% 208,991
2017-10-11 2017-10-09 49.130 8,053 +1,917 0.00% 395,645
2017-10-09 2017-10-04 49.495 6,136 -3,834 0.00% 303,703
2017-10-06 2017-10-03 49.078 9,970 -7,670 0.00% 489,307
2017-10-04 2017-09-29 48.035 17,640 -3,834 0.01% 847,335
2017-10-03 2017-09-28 47.722 21,474 +5,752 0.01% 1,024,781
2017-09-26 2017-09-22 48.556 15,722 +3,834 0.01% 763,404
2017-09-21 2017-09-19 48.609 11,888 +1,918 0.00% 577,859
2017-09-20 2017-09-18 49.078 9,970 -5,752 0.00% 489,307
2017-09-18 2017-09-14 48.713 15,722 +7,669 0.01% 765,864
2017-09-13 2017-09-11 49.182 8,053 +1,917 0.00% 396,065
2017-09-11 2017-09-07 49.026 6,136 +1,918 0.00% 300,822
2017-09-08 2017-09-06 49.234 4,218 +1,917 0.00% 207,671
2017-09-07 2017-09-05 49.339 2,301 -1,917 0.00% 113,528
2017-09-06 2017-09-04 49.130 4,218 -2,876 0.00% 207,231
2017-09-05 2017-09-01 48.661 7,094 -1,918 0.00% 345,199
2017-09-04 2017-08-31 48.296 9,012 +1,918 0.00% 435,240
2017-08-30 2017-08-28 48.452 7,094 -6,711 0.00% 343,719
2017-08-14 2017-08-10 46.157 13,805 +3,835 0.01% 637,201
2017-08-11 2017-08-09 46.262 9,970 -1,918 0.00% 461,228
2017-08-09 2017-08-07 46.209 11,888 +1,918 0.00% 549,338
2017-08-08 2017-08-04 46.001 9,970 +9,587 0.00% 458,628
2017-07-21 2017-07-19 46.451 383 -4,750 0.00% 17,791
2017-07-20 2017-07-18 45.714 5,133 +4,753 0.00% 234,652
2017-07-07 2017-07-05 45.451 380 -5,703 0.00% 17,272
2017-07-06 2017-07-04 44.925 6,083 +5,703 0.00% 273,281
2017-06-28 2017-06-26 45.188 380 -7,604 0.00% 17,172
2017-06-27 2017-06-23 44.557 7,984 -1,901 0.00% 355,744
2017-06-26 2017-06-22 44.241 9,885 +5,703 0.00% 437,326
2017-06-23 2017-06-21 44.136 4,182 -2,851 0.00% 184,578
2017-06-20 2017-06-16 43.558 7,033 +3,801 0.00% 306,340
2017-06-19 2017-06-15 43.663 3,232 +2,852 0.00% 141,118
2017-06-09 2017-06-07 43.610 380 -9,505 0.00% 16,572
2017-06-05 2017-06-01 43.084 9,885 -1,901 0.00% 425,886
2017-05-29 2017-05-25 42.663 11,786 -10,455 0.00% 502,829
2017-05-08 2017-05-04 41.243 22,241 +7,604 0.01% 917,283
2017-04-26 2017-04-24 41.664 14,637 +14,257 0.01% 609,832
2017-04-21 2017-04-19 41.822 380 -7,604 0.00% 15,892
2017-04-12 2017-04-10 42.295 7,984 -13,306 0.00% 337,683
2017-04-10 2017-04-06 42.558 21,290 -9,505 0.01% 906,061
2017-03-17 2017-03-15 41.769 30,795 +30,795 0.01% 1,286,275
2012-10-30 2012-10-26 30.765 0

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