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 0.285 2,316 +0 0.00% 660
2025-10-13 2025-10-09 0.280 2,316 +0 0.00% 648
2025-10-10 2025-10-08 0.280 2,316 +0 0.00% 648
2025-10-09 2025-10-06 0.285 2,316 +0 0.00% 660
2025-10-08 2025-10-03 0.285 2,316 +0 0.00% 660
2025-10-06 2025-10-02 0.285 2,316 +0 0.00% 660
2025-10-03 2025-09-30 0.285 2,316 +0 0.00% 660
2025-10-02 2025-09-29 0.290 2,316 +0 0.00% 672
2025-09-30 2025-09-26 0.280 2,316 +0 0.00% 648
2025-09-29 2025-09-25 0.280 2,316 +0 0.00% 648
2025-09-26 2025-09-24 0.285 2,316 +0 0.00% 660
2025-09-25 2025-09-23 0.290 2,316 +0 0.00% 672
2025-09-24 2025-09-22 0.295 2,316 +0 0.00% 683
2025-09-23 2025-09-19 0.300 2,316 +0 0.00% 695
2025-09-22 2025-09-18 0.295 2,316 +0 0.00% 683
2025-09-19 2025-09-17 0.310 2,316 +0 0.00% 718
2025-09-18 2025-09-16 0.305 2,316 +0 0.00% 706
2025-09-17 2025-09-15 0.315 2,316 +0 0.00% 730
2025-09-16 2025-09-12 0.305 2,316 +0 0.00% 706
2025-09-15 2025-09-11 0.280 2,316 +0 0.00% 648
2025-09-12 2025-09-10 0.270 2,316 +0 0.00% 625
2025-09-11 2025-09-09 0.275 2,316 +0 0.00% 637
2025-09-10 2025-09-08 0.270 2,316 +0 0.00% 625
2025-09-09 2025-09-05 0.270 2,316 +0 0.00% 625
2025-09-08 2025-09-04 0.265 2,316 +0 0.00% 614
2025-09-05 2025-09-03 0.275 2,316 +0 0.00% 637
2025-09-04 2025-09-02 0.270 2,316 +0 0.00% 625
2025-09-03 2025-09-01 0.270 2,316 +0 0.00% 625
2025-09-02 2025-08-29 0.275 2,316 +0 0.00% 637
2025-09-01 2025-08-28 0.280 2,316 +0 0.00% 648
2025-08-29 2025-08-27 0.280 2,316 +0 0.00% 648
2025-08-28 2025-08-26 0.285 2,316 +0 0.00% 660
2025-08-27 2025-08-25 0.280 2,316 +0 0.00% 648
2025-08-26 2025-08-22 0.280 2,316 +0 0.00% 648
2025-08-25 2025-08-21 0.280 2,316 +0 0.00% 648
2025-08-22 2025-08-20 0.270 2,316 +0 0.00% 625
2025-08-21 2025-08-19 0.275 2,316 +0 0.00% 637
2025-08-20 2025-08-18 0.280 2,316 +0 0.00% 648
2025-08-19 2025-08-15 0.265 2,316 +0 0.00% 614
2025-08-18 2025-08-14 0.265 2,316 +0 0.00% 614
2025-08-15 2025-08-13 0.270 2,316 +0 0.00% 625
2025-08-14 2025-08-12 0.275 2,316 +0 0.00% 637
2025-08-13 2025-08-11 0.270 2,316 +0 0.00% 625
2025-08-12 2025-08-08 0.275 2,316 +0 0.00% 637
2025-08-11 2025-08-07 0.280 2,316 +0 0.00% 648
2025-08-08 2025-08-06 0.270 2,316 +0 0.00% 625
2025-08-07 2025-08-05 0.265 2,316 +0 0.00% 614
2025-08-06 2025-08-04 0.270 2,316 +0 0.00% 625
2025-08-05 2025-08-01 0.280 2,316 +0 0.00% 648
2025-08-04 2025-07-31 0.255 2,316 +0 0.00% 591
2025-08-01 2025-07-30 0.265 2,316 +0 0.00% 614
2025-07-31 2025-07-29 0.260 2,316 +0 0.00% 602
2025-07-30 2025-07-28 0.260 2,316 +0 0.00% 602
2025-07-29 2025-07-25 0.255 2,316 +0 0.00% 591
2025-07-28 2025-07-24 0.260 2,316 +0 0.00% 602
2025-07-25 2025-07-23 0.255 2,316 +0 0.00% 591
2025-07-24 2025-07-22 0.249 2,316 +0 0.00% 577
2025-07-23 2025-07-21 0.250 2,316 +0 0.00% 579
2025-07-22 2025-07-18 0.247 2,316 +0 0.00% 572
2025-07-21 2025-07-17 0.244 2,316 +0 0.00% 565
2025-07-18 2025-07-16 0.245 2,316 +0 0.00% 567
2025-07-17 2025-07-15 0.250 2,316 +0 0.00% 579
2025-07-16 2025-07-14 0.242 2,316 +0 0.00% 560
2025-07-15 2025-07-11 0.238 2,316 +0 0.00% 551
2025-07-14 2025-07-10 0.240 2,316 +0 0.00% 556
2025-07-11 2025-07-09 0.228 2,316 +0 0.00% 528
2025-07-10 2025-07-08 0.225 2,316 +0 0.00% 521
2025-07-09 2025-07-07 0.222 2,316 +0 0.00% 514
2025-07-08 2025-07-04 0.225 2,316 +0 0.00% 521
2025-07-07 2025-07-03 0.226 2,316 +0 0.00% 523
2025-07-04 2025-07-02 0.226 2,316 +0 0.00% 523
2025-07-03 2025-06-30 0.217 2,316 +0 0.00% 503
2025-07-02 2025-06-27 0.215 2,316 +0 0.00% 498
2025-06-30 2025-06-26 0.217 2,316 +0 0.00% 503
2025-06-27 2025-06-25 0.219 2,316 +0 0.00% 507
2025-06-26 2025-06-24 0.211 2,316 +0 0.00% 489
2025-06-25 2025-06-23 0.212 2,316 +0 0.00% 491
2025-06-24 2025-06-20 0.210 2,316 +0 0.00% 486
2025-06-23 2025-06-19 0.211 2,316 +0 0.00% 489
2025-06-20 2025-06-18 0.214 2,316 +0 0.00% 496
2025-06-19 2025-06-17 0.210 2,316 +0 0.00% 486
2025-06-18 2025-06-16 0.215 2,316 +0 0.00% 498
2025-06-17 2025-06-13 0.208 2,316 +0 0.00% 482
2025-06-16 2025-06-12 0.210 2,316 +0 0.00% 486
2025-06-13 2025-06-11 0.211 2,316 +0 0.00% 489
2025-06-12 2025-06-10 0.207 2,316 +0 0.00% 479
2025-06-11 2025-06-09 0.208 2,316 +0 0.00% 482
2025-06-10 2025-06-06 0.205 2,316 +0 0.00% 475
2025-06-09 2025-06-05 0.206 2,316 +0 0.00% 477
2025-06-06 2025-06-04 0.207 2,316 +0 0.00% 479
2025-06-05 2025-06-03 0.206 2,316 +0 0.00% 477
2025-06-04 2025-06-02 0.204 2,316 +0 0.00% 472
2025-06-03 2025-05-30 0.205 2,316 +0 0.00% 475
2025-06-02 2025-05-29 0.212 2,316 +0 0.00% 491
2025-05-30 2025-05-28 0.203 2,316 +0 0.00% 470
2025-05-29 2025-05-27 0.204 2,316 +0 0.00% 472
2025-05-28 2025-05-26 0.209 2,316 +0 0.00% 484
2025-05-27 2025-05-23 0.209 2,316 +0 0.00% 484
2025-05-26 2025-05-22 0.216 2,316 +0 0.00% 500
2025-05-23 2025-05-21 0.219 2,316 +0 0.00% 507
2025-05-22 2025-05-20 0.217 2,316 +0 0.00% 503
2025-05-21 2025-05-19 0.218 2,316 +0 0.00% 505
2025-05-20 2025-05-16 0.220 2,316 +0 0.00% 510
2025-05-19 2025-05-15 0.222 2,316 +0 0.00% 514
2025-05-16 2025-05-14 0.223 2,316 +0 0.00% 516
2025-05-15 2025-05-13 0.225 2,316 +0 0.00% 521
2025-05-14 2025-05-12 0.225 2,316 +0 0.00% 521
2025-05-13 2025-05-09 0.230 2,316 +0 0.00% 533
2025-05-12 2025-05-08 0.227 2,316 +0 0.00% 526
2025-05-09 2025-05-07 0.226 2,316 +0 0.00% 523
2025-05-08 2025-05-06 0.228 2,316 +0 0.00% 528
2025-05-07 2025-05-02 0.232 2,316 +0 0.00% 537
2025-05-06 2025-04-30 0.227 2,316 +0 0.00% 526
2025-05-02 2025-04-29 0.235 2,316 +0 0.00% 544
2025-04-30 2025-04-28 0.240 2,316 +0 0.00% 556
2025-04-29 2025-04-25 0.245 2,316 +0 0.00% 567
2025-04-28 2025-04-24 0.240 2,316 +0 0.00% 556
2025-04-25 2025-04-23 0.234 2,316 +0 0.00% 542
2025-04-24 2025-04-22 0.233 2,316 +0 0.00% 540
2025-04-23 2025-04-17 0.226 2,316 +0 0.00% 523
2025-04-22 2025-04-16 0.220 2,316 +0 0.00% 510
2025-04-17 2025-04-15 0.220 2,316 +0 0.00% 510
2025-04-16 2025-04-14 0.221 2,316 +0 0.00% 512
2025-04-15 2025-04-11 0.221 2,316 +0 0.00% 512
2025-04-14 2025-04-10 0.222 2,316 +0 0.00% 514
2025-04-11 2025-04-09 0.215 2,316 +0 0.00% 498
2025-04-10 2025-04-08 0.204 2,316 +0 0.00% 472
2025-04-09 2025-04-07 0.217 2,316 +0 0.00% 503
2025-04-08 2025-04-03 0.250 2,316 +0 0.00% 579
2025-04-07 2025-04-02 0.255 2,316 +0 0.00% 591
2025-04-03 2025-04-01 0.265 2,316 +0 0.00% 614
2025-04-02 2025-03-31 0.260 2,316 +0 0.00% 602
2025-04-01 2025-03-28 0.270 2,316 +0 0.00% 625
2025-03-31 2025-03-27 0.260 2,316 +0 0.00% 602
2025-03-28 2025-03-26 0.260 2,316 +0 0.00% 602
2025-03-27 2025-03-25 0.255 2,316 +0 0.00% 591
2025-03-26 2025-03-24 0.280 2,316 +0 0.00% 648
2025-03-25 2025-03-21 0.280 2,316 +0 0.00% 648
2025-03-24 2025-03-20 0.300 2,316 +0 0.00% 695
2025-03-21 2025-03-19 0.285 2,316 +0 0.00% 660
2025-03-20 2025-03-18 0.255 2,316 +0 0.00% 591
2025-03-19 2025-03-17 0.242 2,316 +0 0.00% 560
2025-03-18 2025-03-14 0.220 2,316 +0 0.00% 510
2025-03-17 2025-03-13 0.216 2,316 +0 0.00% 500
2025-03-14 2025-03-12 0.217 2,316 +0 0.00% 503
2025-03-13 2025-03-11 0.225 2,316 +0 0.00% 521
2025-03-12 2025-03-10 0.231 2,316 +0 0.00% 535
2025-03-11 2025-03-07 0.228 2,316 +0 0.00% 528
2025-03-10 2025-03-06 0.232 2,316 +0 0.00% 537
2025-03-07 2025-03-05 0.228 2,316 +0 0.00% 528
2025-03-06 2025-03-04 0.230 2,316 +0 0.00% 533
2025-03-05 2025-03-03 0.225 2,316 +0 0.00% 521
2025-03-04 2025-02-28 0.206 2,316 +0 0.00% 477
2025-03-03 2025-02-27 0.225 2,316 +0 0.00% 521
2025-02-28 2025-02-26 0.196 2,316 +0 0.00% 454
2025-02-27 2025-02-25 0.187 2,316 +0 0.00% 433
2025-02-26 2025-02-24 0.190 2,316 +0 0.00% 440
2025-02-25 2025-02-21 0.188 2,316 +0 0.00% 435
2025-02-24 2025-02-20 0.192 2,316 +0 0.00% 445
2025-02-21 2025-02-19 0.188 2,316 +0 0.00% 435
2025-02-20 2025-02-18 0.188 2,316 +0 0.00% 435
2025-02-19 2025-02-17 0.194 2,316 +0 0.00% 449
2025-02-18 2025-02-14 0.191 2,316 +0 0.00% 442
2025-02-17 2025-02-13 0.186 2,316 +0 0.00% 431
2025-02-14 2025-02-12 0.192 2,316 +0 0.00% 445
2025-02-13 2025-02-11 0.185 2,316 +0 0.00% 428
2025-02-12 2025-02-10 0.190 2,316 +0 0.00% 440
2025-02-11 2025-02-07 0.200 2,316 +0 0.00% 463
2025-02-10 2025-02-06 0.190 2,316 +0 0.00% 440
2025-02-07 2025-02-05 0.185 2,316 +0 0.00% 428
2025-02-06 2025-02-04 0.189 2,316 +0 0.00% 438
2025-02-05 2025-02-03 0.187 2,316 +0 0.00% 433
2025-02-04 2025-01-28 0.200 2,316 +0 0.00% 463
2025-02-03 2025-01-24 0.170 2,316 +0 0.00% 394
2025-01-27 2025-01-23 0.146 2,316 +0 0.00% 338
2025-01-24 2025-01-22 0.159 2,316 +0 0.00% 368
2025-01-23 2025-01-21 0.227 2,316 +0 0.00% 526
2025-01-22 2025-01-20 0.265 2,316 +0 0.00% 614
2025-01-21 2025-01-17 0.270 2,316 +2,316 0.00% 625
2016-03-11 2016-03-09 2.834 0 -1,468
2015-05-07 2015-05-05 3.584 1,468 +1,468 0.00% 5,261
2015-01-15 2015-01-13 2.821 0 -7,889
2014-10-28 2014-10-24 2.248 7,889 -22,016 0.00% 17,738
2014-09-01 2014-08-28 2.317 29,905 -22,015 0.00% 69,276
2014-08-27 2014-08-25 2.439 51,920 -22,016 0.00% 126,642
2014-08-22 2014-08-20 2.521 73,936 +10,274 0.01% 186,388
2014-08-13 2014-08-11 2.507 63,662 +55,773 0.01% 159,621
2013-10-04 2013-10-02 6.530 7,889 -102,739 0.00% 51,514
2013-10-03 2013-09-30 6.743 110,628 +32,827 0.01% 745,962
2013-09-30 2013-09-26 6.510 77,801 +5,161 0.01% 506,520
2013-09-26 2013-09-24 6.510 72,640 +72,253 0.01% 472,920
2012-05-17 2012-05-15 5.000 387 +1 0.00% 1,935
2012-04-26 2012-04-24 5.642 386 -10,280 0.00% 2,178
2012-04-25 2012-04-23 5.681 10,666 +10,280 0.00% 60,590
2012-04-03 2012-03-30 5.817 386 -5,140 0.00% 2,245
2012-03-07 2012-03-05 6.148 5,526 -5,140 0.00% 33,972
2012-03-06 2012-03-02 5.856 10,666 +10,280 0.00% 62,458
2012-02-27 2012-02-23 5.545 386 -2,056 0.00% 2,140
2012-02-23 2012-02-21 5.642 2,442 +2,056 0.00% 13,777
2012-02-22 2012-02-20 5.506 386 -5,140 0.00% 2,125
2012-02-21 2012-02-17 5.331 5,526 +5,140 0.00% 29,457
2011-06-09 2011-06-07 4.183 386 +2 0.00% 1,615
2011-03-17 2011-03-15 4.574 384 -51,160 0.00% 1,756
2011-03-16 2011-03-14 4.711 51,544 +51,160 0.01% 242,806
2011-01-20 2011-01-18 3.929 384 -10,232 0.00% 1,509
2010-09-22 2010-09-20 4.281 10,616 +10,232 0.00% 45,443
2010-09-09 2010-09-07 4.300 384 -2,046 0.00% 1,651
2010-08-23 2010-08-19 3.909 2,430 -5,116 0.00% 9,499
2009-12-01 2009-11-27 2.756 7,546 -7,163 0.00% 20,797
2009-11-20 2009-11-18 2.834 14,709 -15,348 0.00% 41,688
2009-11-18 2009-11-16 2.991 30,057 +2,047 0.00% 89,888
2009-11-17 2009-11-13 3.049 28,010 -15,349 0.00% 85,409
2009-11-16 2009-11-12 3.088 43,359 +15,349 0.00% 133,906
2009-07-23 2009-07-21 2.736 28,010 -5,117 0.00% 76,649
2009-07-22 2009-07-20 2.893 33,127 +5,117 0.00% 95,831
2008-10-15 2008-10-13 1.173 28,010 -5,117 0.00% 32,849
2008-06-17 2008-06-13 2.228 33,127 +5,117 0.00% 73,816
2008-04-25 2008-04-23 2.854 28,010 +5,116 0.00% 79,934
2008-04-07 2008-04-02 3.225 22,894 +7,162 0.00% 73,836
2008-01-16 2008-01-14 4.554 15,732 +5,116 0.00% 71,648
2008-01-10 2008-01-08 4.984 10,616 -10,232 0.00% 52,913
2008-01-08 2008-01-04 5.180 20,848 -10,232 0.00% 107,988
2007-12-19 2007-12-17 4.398 31,080 -10,232 0.00% 136,687
2007-11-06 2007-11-02 4.417 41,312 +10,232 0.00% 182,494
2007-10-24 2007-10-22 4.769 31,080 +10,232 0.00% 148,229
2007-10-23 2007-10-18 4.867 20,848 +10,232 0.00% 101,468
2007-09-20 2007-09-18 5.336 10,616 +10,232 0.00% 56,648
2007-08-23 2007-08-21 5.219 384 -1,023 0.00% 2,004
2007-08-10 2007-08-08 5.766 1,407 +1,023 0.00% 8,113
2007-06-26 2007-06-22 6.274 384 0.00% 2,409

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