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 0.400 10,000 +0 0.01% 4,000
2025-10-13 2025-10-09 0.400 10,000 +0 0.01% 4,000
2025-10-10 2025-10-08 0.405 10,000 +0 0.01% 4,050
2025-10-09 2025-10-06 0.440 10,000 +0 0.01% 4,400
2025-10-08 2025-10-03 0.440 10,000 +0 0.01% 4,400
2025-10-06 2025-10-02 0.440 10,000 +0 0.01% 4,400
2025-10-03 2025-09-30 0.430 10,000 +0 0.01% 4,300
2025-10-02 2025-09-29 0.415 10,000 +0 0.01% 4,150
2025-09-30 2025-09-26 0.420 10,000 +0 0.01% 4,200
2025-09-29 2025-09-25 0.390 10,000 +0 0.01% 3,900
2025-09-26 2025-09-24 0.410 10,000 +0 0.01% 4,100
2025-09-25 2025-09-23 0.410 10,000 +0 0.01% 4,100
2025-09-24 2025-09-22 0.400 10,000 +0 0.01% 4,000
2025-09-23 2025-09-19 0.405 10,000 +0 0.01% 4,050
2025-09-22 2025-09-18 0.425 10,000 +0 0.01% 4,250
2025-09-19 2025-09-17 0.425 10,000 +0 0.01% 4,250
2025-09-18 2025-09-16 0.430 10,000 +0 0.01% 4,300
2025-09-17 2025-09-15 0.420 10,000 +0 0.01% 4,200
2025-09-16 2025-09-12 0.400 10,000 +0 0.01% 4,000
2025-09-15 2025-09-11 0.420 10,000 +0 0.01% 4,200
2025-09-12 2025-09-10 0.410 10,000 +0 0.01% 4,100
2025-09-11 2025-09-09 0.395 10,000 +0 0.01% 3,950
2025-09-10 2025-09-08 0.400 10,000 +0 0.01% 4,000
2025-09-09 2025-09-05 0.400 10,000 +0 0.01% 4,000
2025-09-08 2025-09-04 0.390 10,000 +0 0.01% 3,900
2025-09-05 2025-09-03 0.415 10,000 +0 0.01% 4,150
2025-09-04 2025-09-02 0.415 10,000 +0 0.01% 4,150
2025-09-03 2025-09-01 0.415 10,000 +0 0.01% 4,150
2025-09-02 2025-08-29 0.435 10,000 +0 0.01% 4,350
2025-09-01 2025-08-28 0.460 10,000 +0 0.01% 4,600
2025-08-29 2025-08-27 0.475 10,000 +0 0.01% 4,750
2025-08-28 2025-08-26 0.450 10,000 +0 0.01% 4,500
2025-08-27 2025-08-25 0.450 10,000 +0 0.01% 4,500
2025-08-26 2025-08-22 0.465 10,000 +0 0.01% 4,650
2025-08-25 2025-08-21 0.465 10,000 +0 0.01% 4,650
2025-08-22 2025-08-20 0.465 10,000 +0 0.01% 4,650
2025-08-21 2025-08-19 0.465 10,000 +0 0.01% 4,650
2025-08-20 2025-08-18 0.445 10,000 +0 0.01% 4,450
2025-08-19 2025-08-15 0.445 10,000 +0 0.01% 4,450
2025-08-18 2025-08-14 0.445 10,000 +0 0.01% 4,450
2025-08-15 2025-08-13 0.445 10,000 +0 0.01% 4,450
2025-08-14 2025-08-12 0.460 10,000 +0 0.01% 4,600
2025-08-13 2025-08-11 0.445 10,000 +0 0.01% 4,450
2025-08-12 2025-08-08 0.475 10,000 +0 0.01% 4,750
2025-08-11 2025-08-07 0.465 10,000 +0 0.01% 4,650
2025-08-08 2025-08-06 0.450 10,000 +0 0.01% 4,500
2025-08-07 2025-08-05 0.470 10,000 +0 0.01% 4,700
2025-08-06 2025-08-04 0.470 10,000 +0 0.01% 4,700
2025-08-05 2025-08-01 0.470 10,000 +0 0.01% 4,700
2025-08-04 2025-07-31 0.460 10,000 +0 0.01% 4,600
2025-08-01 2025-07-30 0.480 10,000 +0 0.01% 4,800
2025-07-31 2025-07-29 0.500 10,000 +0 0.01% 5,000
2025-07-30 2025-07-28 0.480 10,000 +0 0.01% 4,800
2025-07-29 2025-07-25 0.495 10,000 +0 0.01% 4,950
2025-07-28 2025-07-24 0.495 10,000 +0 0.01% 4,950
2025-07-25 2025-07-23 0.495 10,000 +0 0.01% 4,950
2025-07-24 2025-07-22 0.495 10,000 +0 0.01% 4,950
2025-07-23 2025-07-21 0.540 10,000 +0 0.01% 5,400
2025-07-22 2025-07-18 0.560 10,000 +0 0.01% 5,600
2025-07-21 2025-07-17 0.540 10,000 +0 0.01% 5,400
2025-07-18 2025-07-16 0.540 10,000 +0 0.01% 5,400
2025-07-17 2025-07-15 0.485 10,000 +0 0.01% 4,850
2025-07-16 2025-07-14 0.510 10,000 +0 0.01% 5,100
2025-07-15 2025-07-11 0.580 10,000 +0 0.01% 5,800
2025-07-14 2025-07-10 0.570 10,000 +0 0.01% 5,700
2025-07-11 2025-07-09 0.430 10,000 +0 0.01% 4,300
2025-07-10 2025-07-08 0.450 10,000 +0 0.01% 4,500
2025-07-09 2025-07-07 0.460 10,000 +0 0.01% 4,600
2025-07-08 2025-07-04 0.465 10,000 +0 0.01% 4,650
2025-07-07 2025-07-03 0.465 10,000 +0 0.01% 4,650
2025-07-04 2025-07-02 0.440 10,000 +0 0.01% 4,400
2025-07-03 2025-06-30 0.440 10,000 +0 0.01% 4,400
2025-07-02 2025-06-27 0.470 10,000 +0 0.01% 4,700
2025-06-30 2025-06-26 0.435 10,000 +0 0.01% 4,350
2025-06-27 2025-06-25 0.450 10,000 +0 0.01% 4,500
2025-06-26 2025-06-24 0.450 10,000 +0 0.01% 4,500
2025-06-25 2025-06-23 0.425 10,000 +0 0.01% 4,250
2025-06-24 2025-06-20 0.405 10,000 +0 0.01% 4,050
2025-06-23 2025-06-19 0.420 10,000 +0 0.01% 4,200
2025-06-20 2025-06-18 0.420 10,000 +0 0.01% 4,200
2025-06-19 2025-06-17 0.430 10,000 +0 0.01% 4,300
2025-06-18 2025-06-16 0.430 10,000 +0 0.01% 4,300
2025-06-17 2025-06-13 0.435 10,000 +0 0.01% 4,350
2025-06-16 2025-06-12 0.425 10,000 +0 0.01% 4,250
2025-06-13 2025-06-11 0.455 10,000 +0 0.01% 4,550
2025-06-12 2025-06-10 0.450 10,000 +0 0.01% 4,500
2025-06-11 2025-06-09 0.445 10,000 +0 0.01% 4,450
2025-06-10 2025-06-06 0.445 10,000 +0 0.01% 4,450
2025-06-09 2025-06-05 0.480 10,000 +0 0.01% 4,800
2025-06-06 2025-06-04 0.455 10,000 +0 0.01% 4,550
2025-06-05 2025-06-03 0.460 10,000 +0 0.01% 4,600
2025-06-04 2025-06-02 0.510 10,000 +0 0.01% 5,100
2025-06-03 2025-05-30 0.510 10,000 +0 0.01% 5,100
2025-06-02 2025-05-29 0.510 10,000 +0 0.01% 5,100
2025-05-30 2025-05-28 0.570 10,000 +0 0.01% 5,700
2025-05-29 2025-05-27 0.460 10,000 +0 0.01% 4,600
2025-05-28 2025-05-26 0.500 10,000 +0 0.01% 5,000
2025-05-27 2025-05-23 0.500 10,000 +0 0.01% 5,000
2025-05-26 2025-05-22 0.520 10,000 +0 0.01% 5,200
2025-05-23 2025-05-21 0.550 10,000 +0 0.01% 5,500
2025-05-22 2025-05-20 0.530 10,000 +0 0.01% 5,300
2025-05-21 2025-05-19 0.570 10,000 +0 0.01% 5,700
2025-05-20 2025-05-16 0.560 10,000 +0 0.01% 5,600
2025-05-19 2025-05-15 0.540 10,000 +0 0.01% 5,400
2025-05-16 2025-05-14 0.570 10,000 +0 0.01% 5,700
2025-05-15 2025-05-13 0.570 10,000 +0 0.01% 5,700
2025-05-14 2025-05-12 0.590 10,000 +0 0.01% 5,900
2025-05-13 2025-05-09 0.600 10,000 +0 0.01% 6,000
2025-05-12 2025-05-08 0.590 10,000 +0 0.01% 5,900
2025-05-09 2025-05-07 0.770 10,000 +0 0.01% 7,700
2025-05-08 2025-05-06 0.770 10,000 +0 0.01% 7,700
2025-05-07 2025-05-02 0.770 10,000 +0 0.01% 7,700
2025-05-06 2025-04-30 0.650 10,000 +0 0.01% 6,500
2025-05-02 2025-04-29 0.650 10,000 +0 0.01% 6,500
2025-04-30 2025-04-28 0.620 10,000 +0 0.01% 6,200
2025-04-29 2025-04-25 0.620 10,000 +0 0.01% 6,200
2025-04-28 2025-04-24 0.630 10,000 +0 0.01% 6,300
2025-04-25 2025-04-23 0.630 10,000 +0 0.01% 6,300
2025-04-24 2025-04-22 0.640 10,000 +0 0.01% 6,400
2025-04-23 2025-04-17 0.680 10,000 +0 0.01% 6,800
2025-04-22 2025-04-16 0.820 10,000 +0 0.01% 8,200
2025-04-17 2025-04-15 0.320 10,000 +0 0.01% 3,200
2025-04-16 2025-04-14 0.330 10,000 +0 0.01% 3,300
2025-04-15 2025-04-11 0.330 10,000 +0 0.01% 3,300
2025-04-14 2025-04-10 0.330 10,000 +0 0.01% 3,300
2025-04-11 2025-04-09 0.330 10,000 +0 0.01% 3,300
2025-04-10 2025-04-08 0.365 10,000 +0 0.01% 3,650
2025-04-09 2025-04-07 0.400 10,000 +0 0.01% 4,000
2025-04-08 2025-04-03 0.470 10,000 +0 0.01% 4,700
2025-04-07 2025-04-02 0.495 10,000 +0 0.01% 4,950
2025-04-03 2025-04-01 0.540 10,000 +0 0.01% 5,400
2025-04-02 2025-03-31 0.540 10,000 +0 0.01% 5,400
2025-04-01 2025-03-28 0.540 10,000 +0 0.01% 5,400
2025-03-31 2025-03-27 0.540 10,000 +0 0.01% 5,400
2025-03-28 2025-03-26 0.510 10,000 +0 0.01% 5,100
2025-03-27 2025-03-25 0.540 10,000 +0 0.01% 5,400
2025-03-26 2025-03-24 0.570 10,000 +0 0.01% 5,700
2025-03-25 2025-03-21 0.550 10,000 +0 0.01% 5,500
2025-03-24 2025-03-20 0.540 10,000 +0 0.01% 5,400
2025-03-21 2025-03-19 0.550 10,000 +0 0.01% 5,500
2025-03-20 2025-03-18 0.600 10,000 +0 0.01% 6,000
2025-03-19 2025-03-17 0.590 10,000 +0 0.01% 5,900
2025-03-18 2025-03-14 0.560 10,000 +0 0.01% 5,600
2025-03-17 2025-03-13 0.580 10,000 +0 0.01% 5,800
2025-03-14 2025-03-12 0.590 10,000 +0 0.01% 5,900
2025-03-13 2025-03-11 0.670 10,000 +0 0.01% 6,700
2021-08-09 2021-08-05 5.000 10,000 -10,000 0.01% 50,000
2018-07-24 2018-07-20 18.000 20,000 -5,000 0.01% 360,000
2018-07-18 2018-07-16 18.100 25,000 -1,000 0.02% 452,500
2018-05-29 2018-05-25 18.200 26,000 -5,000 0.02% 473,200
2018-05-17 2018-05-15 19.200 31,000 -2,000 0.02% 595,200
2018-04-27 2018-04-25 19.500 33,000 +5,000 0.02% 643,500
2018-04-24 2018-04-20 17.900 28,000 -5,000 0.02% 501,200
2018-04-12 2018-04-10 17.200 33,000 +5,000 0.02% 567,600
2018-03-28 2018-03-26 17.600 28,000 -1,000 0.02% 492,800
2018-03-22 2018-03-20 18.000 29,000 +3,000 0.02% 522,000
2018-03-20 2018-03-16 17.300 26,000 -7,000 0.02% 449,800
2018-03-15 2018-03-13 17.200 33,000 +2,000 0.02% 567,600
2018-03-07 2018-03-05 14.500 31,000 -6,000 0.02% 449,500
2018-01-31 2018-01-29 18.100 37,000 +5,000 0.02% 669,700
2018-01-29 2018-01-25 15.500 32,000 -5,000 0.02% 496,000
2018-01-17 2018-01-15 12.100 37,000 -5,000 0.02% 447,700
2017-11-20 2017-11-16 13.000 42,000 +5,000 0.03% 546,000
2017-11-17 2017-11-15 13.600 37,000 +5,000 0.02% 503,200
2017-11-16 2017-11-14 14.300 32,000 -5,000 0.02% 457,600
2017-11-13 2017-11-09 14.000 37,000 +5,000 0.02% 518,000
2017-09-07 2017-09-05 12.600 32,000 -3,450 0.02% 403,200
2017-08-09 2017-08-07 12.200 35,450 +3,450 0.02% 432,490
2017-07-25 2017-07-21 12.300 32,000 -2,000 0.02% 393,600
2017-07-18 2017-07-14 12.800 34,000 +1,000 0.02% 435,200
2017-07-17 2017-07-13 13.200 33,000 -2,000 0.02% 435,600
2017-07-14 2017-07-12 13.400 35,000 -1,000 0.02% 469,000
2017-07-13 2017-07-11 12.300 36,000 +4,000 0.02% 442,800
2017-06-20 2017-06-16 13.300 32,000 -5,300 0.02% 425,600
2017-06-05 2017-06-01 12.000 37,300 +5,000 0.03% 447,600
2017-06-02 2017-05-31 12.000 32,300 +300 0.02% 387,600
2017-03-27 2017-03-23 13.300 32,000 -1,500 0.02% 425,600
2017-03-23 2017-03-21 13.800 33,500 -500 0.02% 462,300
2017-03-15 2017-03-13 13.500 34,000 +2,000 0.02% 459,000
2017-03-13 2017-03-09 13.600 32,000 -3,000 0.02% 435,200
2017-03-08 2017-03-06 14.600 35,000 +3,000 0.02% 511,000
2016-12-19 2016-12-15 14.000 32,000 -2,000 0.02% 448,000
2016-12-16 2016-12-14 13.700 34,000 +2,000 0.02% 465,800
2016-09-28 2016-09-26 14.900 32,000 -5,000 0.02% 476,800
2016-09-07 2016-09-05 13.900 37,000 +5,000 0.02% 514,300
2016-07-04 2016-06-29 14.300 32,000 -3,000 0.02% 457,600
2016-04-22 2016-04-20 16.300 35,000 -2,000 0.02% 570,500
2016-04-19 2016-04-15 16.900 37,000 +4,000 0.02% 625,300
2016-03-15 2016-03-11 16.000 33,000 +500 0.02% 528,000
2016-01-22 2016-01-20 17.500 32,500 -3,000 0.02% 568,750
2016-01-21 2016-01-19 19.000 35,500 +3,000 0.02% 674,500
2016-01-18 2016-01-14 18.900 32,500 -7,800 0.02% 614,250
2016-01-12 2016-01-08 24.300 40,300 +2,000 0.03% 979,290
2016-01-11 2016-01-07 22.200 38,300 +1,000 0.03% 850,260
2016-01-08 2016-01-06 24.600 37,300 +4,800 0.03% 917,580
2016-01-05 2015-12-31 24.100 32,500 +500 0.02% 783,250
2015-12-22 2015-12-18 16.700 32,000 -1,000 0.02% 534,400
2015-12-14 2015-12-10 16.900 33,000 -850 0.02% 557,700
2015-10-08 2015-10-06 18.000 33,850 -3,000 0.02% 609,300
2015-10-06 2015-10-02 17.800 36,850 +3,000 0.02% 655,930
2015-09-30 2015-09-25 18.700 33,850 -3,000 0.02% 632,995
2015-09-24 2015-09-22 19.400 36,850 -1,300 0.02% 714,890
2015-07-30 2015-07-28 20.400 38,150 +1,000 0.03% 778,260
2015-07-29 2015-07-27 20.400 37,150 -5,200 0.02% 757,860
2015-07-28 2015-07-24 22.300 42,350 -950 0.03% 944,405
2015-07-17 2015-07-15 21.600 43,300 +800 0.03% 935,280
2015-07-10 2015-07-08 15.500 42,500 -1,000 0.03% 658,750
2015-07-09 2015-07-07 18.000 43,500 +1,000 0.03% 783,000
2015-07-08 2015-07-06 20.000 42,500 +10,000 0.03% 850,000
2015-06-30 2015-06-26 24.900 32,500 +3,000 0.02% 809,250
2015-06-29 2015-06-25 26.000 29,500 +3,000 0.02% 767,000
2015-06-24 2015-06-22 27.500 26,500 -3,000 0.02% 728,750
2015-06-23 2015-06-19 27.500 29,500 +5,000 0.02% 811,250
2015-06-22 2015-06-18 26.000 24,500 -1,000 0.02% 637,000
2015-06-17 2015-06-15 23.600 25,500 +3,000 0.02% 601,800
2015-06-16 2015-06-12 25.000 22,500 +400 0.02% 562,500
2015-06-11 2015-06-09 27.500 22,100 +2,000 0.01% 607,750
2015-06-08 2015-06-04 29.500 20,100 +400 0.01% 592,950
2015-06-05 2015-06-03 30.000 19,700 +1,000 0.01% 591,000
2015-06-04 2015-06-02 32.000 18,700 +400 0.01% 598,400
2015-06-03 2015-06-01 32.500 18,300 +2,000 0.01% 594,750
2015-06-02 2015-05-29 34.000 16,300 -2,000 0.01% 554,200
2015-06-01 2015-05-28 33.000 18,300 +3,000 0.01% 603,900
2015-05-28 2015-05-26 35.000 15,300 +6,800 0.01% 535,500
2015-05-27 2015-05-22 33.000 8,500 +8,000 0.01% 280,500
2015-05-26 2015-05-21 31.500 500 +200 0.00% 15,750
2015-05-19 2015-05-15 30.000 300 +300 0.00% 9,000
2015-05-08 2015-05-06 33.000 0 -400
2015-04-24 2015-04-22 34.500 400 +400 0.00% 13,800
2015-03-24 2015-03-20 25.000 0 -2,000
2015-03-20 2015-03-18 25.000 2,000 +2,000 0.00% 50,000
2015-03-18 2015-03-16 27.500 0 -4,000
2015-03-17 2015-03-13 25.000 4,000 +4,000 0.00% 100,000
2015-01-13 2015-01-09 14.400 0 -1,000
2015-01-09 2015-01-07 13.700 1,000 -4,000 0.00% 13,700
2015-01-08 2015-01-06 13.900 5,000 +2,000 0.00% 69,500
2015-01-07 2015-01-05 12.400 3,000 +3,000 0.00% 37,200
2013-01-17 2013-01-15 20.000 0 -3,000
2013-01-16 2013-01-14 20.000 3,000 +3,000 0.00% 60,000
2013-01-15 2013-01-11 19.500 0 -2,000
2013-01-14 2013-01-10 20.600 2,000 -3,000 0.00% 41,200
2013-01-08 2013-01-04 20.700 5,000 +1,000 0.00% 103,500
2013-01-07 2013-01-03 20.800 4,000 +1,000 0.00% 83,200
2013-01-04 2013-01-02 19.300 3,000 +1,000 0.00% 57,900
2013-01-03 2012-12-31 18.900 2,000 +2,000 0.00% 37,800
2012-12-10 2012-12-06 14.400 0 -4,100
2012-12-05 2012-12-03 14.900 4,100 -3,900 0.00% 61,090
2012-12-04 2012-11-30 14.900 8,000 +3,000 0.01% 119,200
2012-12-03 2012-11-29 14.200 5,000 -3,400 0.00% 71,000
2012-11-28 2012-11-26 13.500 8,400 +5,000 0.01% 113,400
2012-11-23 2012-11-21 13.800 3,400 +3,400 0.00% 46,920
2012-10-24 2012-10-19 12.900 0 -4,000
2012-09-20 2012-09-18 12.600 4,000 +4,000 0.00% 50,400
2009-11-06 2009-11-04 33.670 0 -1,010
2009-10-20 2009-10-16 31.194 1,010 -3,029 0.00% 31,506
2009-05-11 2009-05-07 20.400 4,039 -2,020 0.00% 82,395
2009-05-08 2009-05-06 20.796 6,059 +2,020 0.01% 126,003
2009-01-12 2009-01-08 12.874 4,039 -1,010 0.00% 51,997
2008-12-29 2008-12-22 11.091 5,049 +1,010 0.00% 55,999
2008-01-23 2008-01-21 30.204 4,039 -505 0.01% 121,993
2007-07-25 2007-07-23 59.417 4,544 -8,079 0.01% 269,991
2007-07-24 2007-07-20 60.407 12,623 +8,079 0.02% 762,523
2007-07-20 2007-07-18 59.417 4,544 -1,010 0.01% 269,991
2007-07-11 2007-07-09 58.427 5,554 +1,515 0.01% 324,503
2007-06-26 2007-06-22 49.514 4,039 0.01% 199,988

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