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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 4,659 +0 0.00% 932
2025-10-13 2025-10-09 0.200 4,659 +0 0.00% 932
2025-10-10 2025-10-08 0.200 4,659 +0 0.00% 932
2025-10-09 2025-10-06 0.201 4,659 +0 0.00% 936
2025-10-08 2025-10-03 0.199 4,659 +0 0.00% 927
2025-10-06 2025-10-02 0.199 4,659 +0 0.00% 927
2025-10-03 2025-09-30 0.201 4,659 +0 0.00% 936
2025-10-02 2025-09-29 0.199 4,659 +0 0.00% 927
2025-09-30 2025-09-26 0.199 4,659 +0 0.00% 927
2025-09-29 2025-09-25 0.201 4,659 +0 0.00% 936
2025-09-26 2025-09-24 0.201 4,659 +0 0.00% 936
2025-09-25 2025-09-23 0.203 4,659 +0 0.00% 946
2025-09-24 2025-09-22 0.206 4,659 +0 0.00% 960
2025-09-23 2025-09-19 0.201 4,659 +0 0.00% 936
2025-09-22 2025-09-18 0.202 4,659 +0 0.00% 941
2025-09-19 2025-09-17 0.200 4,659 +0 0.00% 932
2025-09-18 2025-09-16 0.200 4,659 +0 0.00% 932
2025-09-17 2025-09-15 0.203 4,659 +0 0.00% 946
2025-09-16 2025-09-12 0.202 4,659 +0 0.00% 941
2025-09-15 2025-09-11 0.196 4,659 +0 0.00% 913
2025-09-12 2025-09-10 0.199 4,659 +0 0.00% 927
2025-09-11 2025-09-09 0.199 4,659 +0 0.00% 927
2025-09-10 2025-09-08 0.200 4,659 +0 0.00% 932
2025-09-09 2025-09-05 0.202 4,659 +0 0.00% 941
2025-09-08 2025-09-04 0.203 4,659 +0 0.00% 946
2025-09-05 2025-09-03 0.204 4,659 +0 0.00% 950
2025-09-04 2025-09-02 0.201 4,659 +0 0.00% 936
2025-09-03 2025-09-01 0.201 4,659 +0 0.00% 936
2025-09-02 2025-08-29 0.204 4,659 +0 0.00% 950
2025-09-01 2025-08-28 0.203 4,659 +0 0.00% 946
2025-08-29 2025-08-27 0.201 4,659 +0 0.00% 936
2025-08-28 2025-08-26 0.201 4,659 +0 0.00% 936
2025-08-27 2025-08-25 0.201 4,659 +0 0.00% 936
2025-08-26 2025-08-22 0.200 4,659 +0 0.00% 932
2025-08-25 2025-08-21 0.205 4,659 +0 0.00% 955
2025-08-22 2025-08-20 0.201 4,659 +0 0.00% 936
2025-08-21 2025-08-19 0.201 4,659 +0 0.00% 936
2025-08-20 2025-08-18 0.200 4,659 +0 0.00% 932
2025-08-19 2025-08-15 0.202 4,659 +0 0.00% 941
2025-08-18 2025-08-14 0.205 4,659 +0 0.00% 955
2025-08-15 2025-08-13 0.208 4,659 +0 0.00% 969
2025-08-14 2025-08-12 0.202 4,659 +0 0.00% 941
2025-08-13 2025-08-11 0.205 4,659 +0 0.00% 955
2025-08-12 2025-08-08 0.205 4,659 +0 0.00% 955
2025-08-11 2025-08-07 0.208 4,659 +0 0.00% 969
2025-08-08 2025-08-06 0.207 4,659 +0 0.00% 964
2025-08-07 2025-08-05 0.208 4,659 +0 0.00% 969
2025-08-06 2025-08-04 0.209 4,659 +0 0.00% 974
2025-08-05 2025-08-01 0.204 4,659 +0 0.00% 950
2025-08-04 2025-07-31 0.204 4,659 +0 0.00% 950
2025-08-01 2025-07-30 0.214 4,659 +0 0.00% 997
2025-07-31 2025-07-29 0.208 4,659 +0 0.00% 969
2025-07-30 2025-07-28 0.212 4,659 +0 0.00% 988
2025-07-29 2025-07-25 0.215 4,659 +0 0.00% 1,002
2025-07-28 2025-07-24 0.211 4,659 +0 0.00% 983
2025-07-25 2025-07-23 0.203 4,659 +0 0.00% 946
2025-07-24 2025-07-22 0.208 4,659 +0 0.00% 969
2025-07-23 2025-07-21 0.205 4,659 +0 0.00% 955
2025-07-22 2025-07-18 0.205 4,659 +0 0.00% 955
2025-07-21 2025-07-17 0.206 4,659 +0 0.00% 960
2025-07-18 2025-07-16 0.208 4,659 +0 0.00% 969
2025-07-17 2025-07-15 0.205 4,659 +0 0.00% 955
2025-07-16 2025-07-14 0.203 4,659 +0 0.00% 946
2025-07-15 2025-07-11 0.202 4,659 +0 0.00% 941
2025-07-14 2025-07-10 0.201 4,659 +0 0.00% 936
2025-07-11 2025-07-09 0.207 4,659 +0 0.00% 964
2025-07-10 2025-07-08 0.201 4,659 +0 0.00% 936
2025-07-09 2025-07-07 0.200 4,659 +0 0.00% 932
2025-07-08 2025-07-04 0.201 4,659 +0 0.00% 936
2025-07-07 2025-07-03 0.203 4,659 +0 0.00% 946
2025-07-04 2025-07-02 0.209 4,659 +0 0.00% 974
2025-07-03 2025-06-30 0.206 4,659 +0 0.00% 960
2025-07-02 2025-06-27 0.206 4,659 +0 0.00% 960
2025-06-30 2025-06-26 0.205 4,659 +0 0.00% 955
2025-06-27 2025-06-25 0.202 4,659 +0 0.00% 941
2025-06-26 2025-06-24 0.196 4,659 +0 0.00% 913
2025-06-25 2025-06-23 0.196 4,659 +0 0.00% 913
2025-06-24 2025-06-20 0.197 4,659 +0 0.00% 918
2025-06-23 2025-06-19 0.199 4,659 +0 0.00% 927
2025-06-20 2025-06-18 0.199 4,659 +0 0.00% 927
2025-06-19 2025-06-17 0.197 4,659 +0 0.00% 918
2025-06-18 2025-06-16 0.200 4,659 +0 0.00% 932
2025-06-17 2025-06-13 0.200 4,659 +0 0.00% 932
2025-06-16 2025-06-12 0.202 4,659 +0 0.00% 941
2025-06-13 2025-06-11 0.200 4,659 +0 0.00% 932
2025-06-12 2025-06-10 0.197 4,659 +0 0.00% 918
2025-06-11 2025-06-09 0.199 4,659 +0 0.00% 927
2025-06-10 2025-06-06 0.197 4,659 +0 0.00% 918
2025-06-09 2025-06-05 0.197 4,659 +0 0.00% 918
2025-06-06 2025-06-04 0.196 4,659 +0 0.00% 913
2025-06-05 2025-06-03 0.197 4,659 +0 0.00% 918
2025-06-04 2025-06-02 0.200 4,659 +0 0.00% 932
2025-06-03 2025-05-30 0.208 4,659 +0 0.00% 969
2025-06-02 2025-05-29 0.198 4,659 +0 0.00% 922
2025-05-30 2025-05-28 0.194 4,659 +0 0.00% 904
2025-05-29 2025-05-27 0.194 4,659 +0 0.00% 904
2025-05-28 2025-05-26 0.197 4,659 +0 0.00% 918
2025-05-27 2025-05-23 0.197 4,659 +0 0.00% 918
2025-05-26 2025-05-22 0.199 4,659 +0 0.00% 927
2025-05-23 2025-05-21 0.204 4,659 +0 0.00% 950
2025-05-22 2025-05-20 0.205 4,659 +0 0.00% 955
2025-05-21 2025-05-19 0.199 4,659 +0 0.00% 927
2025-05-20 2025-05-16 0.201 4,659 +0 0.00% 936
2025-05-19 2025-05-15 0.198 4,659 +0 0.00% 922
2025-05-16 2025-05-14 0.198 4,659 +0 0.00% 922
2025-05-15 2025-05-13 0.198 4,659 +0 0.00% 922
2025-05-14 2025-05-12 0.198 4,659 +0 0.00% 922
2025-05-13 2025-05-09 0.203 4,659 +0 0.00% 946
2025-05-12 2025-05-08 0.206 4,659 +0 0.00% 960
2025-05-09 2025-05-07 0.199 4,659 +0 0.00% 927
2025-05-08 2025-05-06 0.202 4,659 +0 0.00% 941
2025-05-07 2025-05-02 0.203 4,659 +0 0.00% 946
2025-05-06 2025-04-30 0.200 4,659 -158 0.00% 932
2025-04-28 2025-04-24 0.189 4,817 +158 0.00% 910
2023-03-21 2023-03-17 0.370 4,659 -65 0.00% 1,724
2022-07-29 2022-07-27 0.460 4,724 -100,000 0.00% 2,173
2021-05-28 2021-05-26 0.700 104,724 -43 0.01% 73,307
2021-04-12 2021-04-08 0.740 104,767 -12 0.01% 77,528
2021-03-29 2021-03-25 0.770 104,779 +12 0.01% 80,680
2021-02-25 2021-02-23 0.830 104,767 -108 0.01% 86,957
2021-02-17 2021-02-11 0.823 104,875 +421 0.01% 86,344
2021-01-07 2021-01-05 0.843 104,454 -19,919 0.01% 88,095
2020-10-08 2020-10-06 1.978 124,373 +4,855 0.01% 246,003
2020-08-17 2020-08-13 1.938 119,518 -60 0.03% 231,600
2020-07-24 2020-07-22 1.466 119,578 +60 0.03% 175,288
2019-02-11 2019-02-04 2.430 119,518 +99,598 0.03% 290,400
2018-06-11 2018-06-07 3.012 19,920 -23 0.00% 60,001
2017-07-20 2017-07-18 3.092 19,943 -373 0.00% 61,672
2017-02-02 2017-01-27 3.102 20,316 -19,920 0.01% 63,030
2015-08-24 2015-08-20 3.474 40,236 -19,919 0.01% 139,778
2015-06-01 2015-05-28 5.111 60,155 +9,959 0.01% 307,424
2015-04-28 2015-04-24 5.191 50,196 +9,960 0.01% 260,560
2015-04-10 2015-04-08 4.518 40,236 -14,940 0.01% 181,792
2015-03-03 2015-02-27 3.906 55,176 +19,920 0.01% 215,500
2015-02-23 2015-02-16 3.926 35,256 +9,960 0.01% 138,407
2015-02-10 2015-02-06 4.096 25,296 +9,960 0.01% 103,624
2014-04-24 2014-04-22 3.886 15,336 +14,940 0.00% 59,590
2014-01-27 2014-01-23 5.241 396 -9,960 0.00% 2,075
2014-01-23 2014-01-21 5.321 10,356 -9,960 0.00% 55,108
2014-01-22 2014-01-20 4.468 20,316 -9,960 0.01% 90,771
2014-01-21 2014-01-17 4.508 30,276 -14,940 0.01% 136,487
2014-01-20 2014-01-16 3.645 45,216 +39,840 0.01% 164,796
2014-01-16 2014-01-14 3.845 5,376 -19,920 0.00% 20,673
2013-04-08 2013-04-03 2.520 25,296 -325 0.01% 63,749
2013-02-27 2013-02-25 3.243 25,621 +14,940 0.01% 83,090
2013-02-05 2013-02-01 3.514 10,681 -49,799 0.00% 37,534
2013-02-04 2013-01-31 2.992 60,480 +59,759 0.02% 180,957
2012-07-26 2012-07-24 1.968 721 -797 0.00% 1,419
2012-07-25 2012-07-23 1.817 1,518 -45,815 0.00% 2,759
2012-07-24 2012-07-20 1.757 47,333 -29,880 0.01% 83,167
2012-07-11 2012-07-09 1.727 77,213 +77,213 0.02% 133,342
2012-07-10 2012-07-06 1.687 0 -3,605
2012-06-26 2012-06-22 1.837 3,605 +2,884 0.00% 6,624
2012-06-25 2012-06-21 1.837 721 -6 0.00% 1,325
2012-06-22 2012-06-20 1.837 727 +582 0.00% 1,336
2012-05-28 2012-05-24 1.837 145 -576 0.00% 266
2012-05-21 2012-05-17 1.837 721 -99,598 0.00% 1,325
2012-05-14 2012-05-10 1.847 100,319 -99,599 0.01% 185,331
2012-03-20 2012-03-16 1.827 199,918 -99,598 0.01% 365,318
2012-03-12 2012-03-08 1.837 299,516 -67,727 0.01% 550,324
2012-03-07 2012-03-05 1.817 367,243 -99,599 0.02% 667,390
2012-02-01 2012-01-30 1.376 466,842 -49,799 0.02% 642,152
2012-01-20 2012-01-18 1.225 516,641 -39,839 0.02% 632,844
2011-12-15 2011-12-13 1.094 556,480 +39,839 0.02% 609,009
2011-10-14 2011-10-12 1.175 516,641 -29,879 0.02% 606,907
2011-09-28 2011-09-26 0.994 546,520 +18,923 0.02% 543,236
2011-09-27 2011-09-23 1.074 527,597 +28,884 0.02% 566,805
2011-09-15 2011-09-12 1.235 498,713 +49,799 0.02% 615,890
2011-03-28 2011-03-24 1.546 448,914 +49,799 0.02% 694,115
2011-02-21 2011-02-17 1.627 399,115 +19,920 0.02% 649,173
2011-02-18 2011-02-16 1.647 379,195 -19,920 0.02% 624,387
2010-10-28 2010-10-26 1.496 399,115 -99,598 0.02% 597,079
2010-10-27 2010-10-25 1.496 498,713 +99,598 0.02% 746,079
2010-09-07 2010-09-03 1.406 399,115 +29,880 0.02% 561,014
2010-08-20 2010-08-18 1.476 369,235 -29,880 0.02% 544,964
2010-08-18 2010-08-16 1.426 399,115 +59,759 0.02% 569,029
2010-08-12 2010-08-10 1.556 339,356 -36 0.01% 528,123
2010-08-11 2010-08-09 1.606 339,392 -29,880 0.01% 545,217
2010-08-05 2010-08-03 1.436 369,272 -29,880 0.02% 530,188
2010-05-19 2010-05-17 1.235 399,152 +39,840 0.02% 492,937
2010-05-18 2010-05-14 1.305 359,312 -86,651 0.01% 468,989
2010-05-17 2010-05-13 1.325 445,963 +59,759 0.02% 591,045
2010-05-13 2010-05-11 1.376 386,204 +116,530 0.02% 531,233
2010-05-12 2010-05-10 1.355 269,674 +49,800 0.01% 365,528
2010-05-11 2010-05-07 1.345 219,874 +29,879 0.01% 295,819
2010-05-07 2010-05-05 1.386 189,995 -59,759 0.01% 263,250
2010-05-06 2010-05-04 1.466 249,754 +49,799 0.01% 366,111
2010-05-05 2010-05-03 1.546 199,955 +49,799 0.01% 309,172
2010-05-04 2010-04-30 5.444 150,156 +59,760 0.01% 817,448
2010-05-03 2010-04-29 5.427 90,396 +37,880 0.00% 490,553
2010-03-31 2010-03-29 5.046 52,516 -11,572 0.00% 265,022
2010-03-16 2010-03-12 4.908 64,088 +17,358 0.00% 314,559
2010-03-12 2010-03-10 5.046 46,730 -28,931 0.00% 235,823
2010-01-22 2010-01-20 4.200 75,661 -11,572 0.01% 317,750
2010-01-18 2010-01-14 4.010 87,233 -11,573 0.01% 349,765
2009-11-02 2009-10-29 3.526 98,806 +28,931 0.01% 348,354
2009-07-22 2009-07-20 3.629 69,875 -17,358 0.01% 253,599
2009-05-20 2009-05-18 2.748 87,233 +17,358 0.01% 239,709
2009-04-30 2009-04-28 2.506 69,875 +17,359 0.01% 175,104
2009-04-24 2009-04-22 2.713 52,516 +17,359 0.00% 142,495
2009-04-15 2009-04-09 2.903 35,157 -28,931 0.00% 102,077
2009-04-09 2009-04-07 2.800 64,088 +17,358 0.00% 179,432
2009-04-08 2009-04-06 3.024 46,730 +28,931 0.00% 141,332
2009-01-21 2009-01-19 2.834 17,799 +17,359 0.00% 50,448
2008-02-27 2008-02-25 4.856 440 -34,717 0.00% 2,137
2008-02-19 2008-02-15 4.856 35,157 -40,504 0.00% 170,736
2008-01-30 2008-01-28 3.889 75,661 +11,573 0.01% 294,213
2008-01-29 2008-01-25 4.010 64,088 +5,786 0.00% 256,964
2008-01-23 2008-01-21 4.234 58,302 +11,572 0.00% 246,863
2008-01-18 2008-01-16 4.165 46,730 +17,359 0.00% 194,635
2007-12-14 2007-12-12 4.321 29,371 +17,358 0.00% 126,901
2007-11-23 2007-11-21 4.234 12,013 +11,573 0.00% 50,866
2007-11-13 2007-11-09 4.649 440 -28,931 0.00% 2,046
2007-10-04 2007-10-02 4.148 29,371 +28,931 0.00% 121,825
2007-09-14 2007-09-12 4.390 440 -13,887 0.00% 1,931
2007-09-12 2007-09-10 4.330 14,327 -6,240 0.00% 62,029
2007-09-11 2007-09-07 4.260 20,567 -2,875 0.00% 87,615
2007-08-08 2007-08-06 4.103 23,442 +23,004 0.00% 96,194
2007-08-02 2007-07-31 4.486 438 -11,502 0.00% 1,965
2007-06-26 2007-06-22 4.590 11,940 0.00% 54,809

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