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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 +0
2024-11-15 2024-11-13 27.093 0 +0
2024-11-14 2024-11-12 26.881 0 +0
2024-11-13 2024-11-11 26.456 0 +0
2024-11-12 2024-11-08 27.837 0 +0
2024-11-11 2024-11-07 26.403 0 +0
2024-11-08 2024-11-06 25.925 0 +0
2024-11-07 2024-11-05 27.306 0 +0
2024-11-06 2024-11-04 26.722 0 +0
2024-11-05 2024-11-01 25.553 0 +0
2024-11-04 2024-10-31 26.137 0 +0
2024-11-01 2024-10-30 25.765 0 +0
2024-10-31 2024-10-29 27.093 0 +0
2024-10-30 2024-10-28 26.934 0 +0
2024-10-29 2024-10-25 26.987 0 +0
2024-10-28 2024-10-24 26.137 0 +0
2024-10-25 2024-10-23 26.722 0 +0
2024-10-24 2024-10-22 27.359 0 +0
2024-10-23 2024-10-21 27.093 0 +0
2024-10-22 2024-10-18 28.103 0 +0
2024-10-21 2024-10-17 26.775 0 +0
2024-10-18 2024-10-16 27.465 0 +0
2024-10-17 2024-10-15 27.093 0 +0
2024-10-16 2024-10-14 28.634 0 +0
2024-10-15 2024-10-10 30.759 0 +0
2024-10-14 2024-10-09 30.068 0 +0
2024-10-10 2024-10-08 31.078 0 +0
2024-10-09 2024-10-07 36.974 0 +0
2024-10-08 2024-10-04 37.028 0 +0
2024-10-07 2024-10-03 34.956 0 +0
2024-10-04 2024-10-02 36.231 0 +0
2024-10-03 2024-09-30 30.812 0 +0
2024-10-02 2024-09-27 30.918 0 +0
2024-09-30 2024-09-26 29.165 0 +0
2024-09-27 2024-09-25 25.872 0 +0
2024-09-26 2024-09-24 26.031 0 +0
2024-09-25 2024-09-23 24.650 0 +0
2024-09-24 2024-09-20 24.225 0 +0
2024-09-23 2024-09-19 24.012 0 +0
2024-09-20 2024-09-17 20.973 0 +0
2024-09-19 2024-09-16 21.409 0 +0
2024-09-17 2024-09-13 21.993 0 +0
2024-09-16 2024-09-12 21.781 0 +0
2024-09-13 2024-09-11 22.843 0 +0
2024-09-12 2024-09-10 21.622 0 +0
2024-09-11 2024-09-09 21.675 0 +0
2024-09-10 2024-09-05 22.578 0 +0
2024-09-09 2024-09-04 22.472 0 +0
2024-09-05 2024-09-03 22.897 0 +0
2024-09-04 2024-09-02 21.940 0 +0
2024-09-03 2024-08-30 21.462 0 +0
2024-09-02 2024-08-29 20.463 0 +0
2024-08-30 2024-08-28 20.293 0 +0
2024-08-29 2024-08-27 21.186 0 +0
2024-08-28 2024-08-26 21.834 0 +0
2024-08-27 2024-08-23 21.675 0 +0
2024-08-26 2024-08-22 20.952 0 +0
2024-08-23 2024-08-21 20.782 0 +0
2024-08-22 2024-08-20 20.995 0 +0
2024-08-21 2024-08-19 21.993 0 +0
2024-08-20 2024-08-16 22.047 0 +0
2024-08-19 2024-08-15 22.312 0 +0
2024-08-16 2024-08-14 22.790 0 +0
2024-08-15 2024-08-13 23.853 0 +0
2024-08-14 2024-08-12 24.384 0 +0
2024-08-13 2024-08-09 24.331 0 +0
2024-08-12 2024-08-08 24.384 0 +0
2024-08-09 2024-08-07 24.597 0 +0
2024-08-08 2024-08-06 24.437 0 +0
2024-08-07 2024-08-05 24.331 0 +0
2024-08-06 2024-08-02 25.022 0 +0
2024-08-05 2024-08-01 26.137 0 +0
2024-08-02 2024-07-31 26.828 0 -9,412
2024-07-31 2024-07-29 25.553 9,412 +9,412 0.00% 240,503
2023-04-26 2023-04-24 21.183 0 -2,555
2023-04-24 2023-04-20 21.136 2,555 +2,555 0.00% 54,001
2020-07-14 2020-07-10 11.677 0 -15,929
2020-07-13 2020-07-09 12.053 15,929 +15,929 0.00% 191,999
2013-08-22 2013-08-20 9.080 0 -284,964
2013-07-11 2013-07-09 6.806 284,964 -12,665 0.10% 1,939,498
2013-07-10 2013-07-08 6.996 297,629 +12,665 0.10% 2,082,098
2012-12-12 2012-12-10 4.501 284,964 -63,326 0.10% 1,282,499
2012-12-10 2012-12-06 4.532 348,290 +63,326 0.12% 1,578,502
2012-11-29 2012-11-27 4.106 284,964 -126,651 0.10% 1,169,999
2012-11-19 2012-11-15 4.564 411,615 +126,651 0.14% 1,878,500
2010-12-07 2010-12-03 7.027 284,964 -12,665 0.10% 2,002,498
2010-11-15 2010-11-11 6.474 297,629 +12,665 0.10% 1,926,998
2010-11-03 2010-11-01 6.459 284,964 -6,333 0.10% 1,840,498
2010-11-02 2010-10-29 6.506 291,297 +6,333 0.10% 1,895,201
2010-08-13 2010-08-11 6.317 284,964 -6,333 0.10% 1,799,998
2010-05-03 2010-04-29 6.411 291,297 -94,988 0.10% 1,867,601
2010-04-30 2010-04-28 6.711 386,285 +94,988 0.13% 2,592,501
2010-04-27 2010-04-23 7.027 291,297 -94,988 0.10% 2,047,001
2010-04-26 2010-04-22 7.059 386,285 +31,663 0.13% 2,726,701
2010-04-22 2010-04-20 6.790 354,622 +63,325 0.12% 2,407,999
2010-04-19 2010-04-15 6.096 291,297 -12,665 0.10% 1,775,601
2010-04-14 2010-04-12 5.559 303,962 +6,333 0.10% 1,689,601
2010-04-07 2010-03-31 5.606 297,629 +6,332 0.10% 1,668,498
2009-12-04 2009-12-02 5.985 291,297 -189,976 0.10% 1,743,401
2009-12-03 2009-12-01 6.174 481,273 +63,325 0.17% 2,971,600
2009-12-02 2009-11-30 5.543 417,948 +126,651 0.14% 2,316,602
2009-06-15 2009-06-11 2.448 291,297 +6,333 0.10% 713,001
2009-03-19 2009-03-17 1.011 284,964 -96,888 0.10% 288,000
2009-03-18 2009-03-16 0.995 381,852 -126,651 0.13% 379,890
2009-03-17 2009-03-13 0.979 508,503 +223,539 0.17% 497,860
2009-03-09 2009-03-05 0.916 284,964 -63,326 0.10% 261,000
2009-03-05 2009-03-03 0.916 348,290 +63,326 0.12% 319,000
2009-02-19 2009-02-17 1.232 284,964 -126,651 0.10% 351,000
2009-02-17 2009-02-13 1.295 411,615 +63,325 0.14% 533,000
2009-02-13 2009-02-11 1.374 348,290 +63,326 0.12% 478,500
2009-02-03 2009-01-30 1.342 284,964 -63,326 0.10% 382,500
2009-02-02 2009-01-29 1.232 348,290 -63,325 0.12% 429,000
2009-01-30 2009-01-23 0.805 411,615 +63,325 0.14% 331,500
2009-01-23 2009-01-21 0.805 348,290 +63,326 0.12% 280,500
2007-06-26 2007-06-22 284,964 0.10%

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