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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 -9,943
2025-06-11 2025-06-09 13.578 9,943 -9,942 0.00% 135,006
2025-05-30 2025-05-28 11.743 19,885 +129 0.00% 233,513
2024-10-10 2024-10-08 14.040 19,756 +40 0.00% 277,365
2024-10-04 2024-10-02 13.289 19,716 +19,716 0.00% 262,003
2020-07-10 2020-07-08 10.012 0 -1,858
2018-05-14 2018-05-10 10.938 1,858 -9,288 0.00% 20,323
2018-05-10 2018-05-08 10.712 11,146 -13,004 0.00% 119,396
2018-03-27 2018-03-23 11.455 24,150 -9,289 0.00% 276,636
2018-03-26 2018-03-22 11.821 33,439 +1,858 0.01% 395,280
2018-01-31 2018-01-29 13.845 31,581 +22,292 0.01% 437,236
2018-01-30 2018-01-26 14.103 9,289 +9,289 0.00% 131,005
2017-04-18 2017-04-12 18.757 0 -3,711
2017-02-14 2017-02-10 15.760 3,711 -17,625 0.00% 58,486
2016-12-12 2016-12-08 13.001 21,336 -1,855 0.00% 277,379
2016-12-07 2016-12-05 13.001 23,191 -1,856 0.00% 301,495
2016-10-26 2016-10-24 12.936 25,047 -1,855 0.00% 324,004
2016-10-13 2016-10-11 13.345 26,902 -1,855 0.00% 359,020
2016-06-13 2016-06-08 13.557 28,757 +83 0.01% 389,864
2016-04-22 2016-04-20 13.882 28,674 +5,550 0.01% 398,038
2016-04-21 2016-04-19 14.400 23,124 -5,550 0.00% 332,996
2016-04-19 2016-04-15 14.487 28,674 -3,700 0.01% 415,398
2016-04-15 2016-04-13 13.946 32,374 -3,700 0.01% 451,500
2016-04-01 2016-03-30 13.860 36,074 -5,550 0.01% 499,981
2016-03-31 2016-03-29 13.600 41,624 -3,700 0.01% 566,104
2016-03-30 2016-03-24 13.363 45,324 +12,950 0.01% 605,645
2016-03-08 2016-03-04 13.514 32,374 +9,250 0.01% 437,500
2015-12-03 2015-12-01 18.747 23,124 +1,850 0.00% 433,494
2015-11-12 2015-11-10 19.352 21,274 +1,850 0.00% 411,693
2015-08-26 2015-08-24 18.725 19,424 -1,850 0.00% 363,712
2015-08-24 2015-08-20 23.028 21,274 +1,850 0.00% 489,892
2015-07-02 2015-06-29 29.947 19,424 +7,399 0.00% 581,688
2015-06-18 2015-06-16 33.406 12,025 +5,550 0.00% 401,712
2015-04-23 2015-04-21 37.785 6,475 -1,850 0.00% 244,657
2015-04-22 2015-04-20 36.812 8,325 -7,400 0.00% 306,459
2015-04-20 2015-04-16 34.488 15,725 -3,699 0.00% 542,317
2015-04-16 2015-04-14 34.758 19,424 +5,549 0.00% 675,136
2015-04-15 2015-04-13 35.136 13,875 +1,850 0.00% 487,515
2014-12-23 2014-12-19 23.676 12,025 -7,399 0.00% 284,709
2014-12-17 2014-12-15 24.595 19,424 -1,850 0.00% 477,740
2014-12-12 2014-12-10 25.731 21,274 +9,249 0.00% 547,391
2014-12-05 2014-12-03 25.298 12,025 -9,249 0.00% 304,209
2014-12-03 2014-12-01 23.028 21,274 +9,249 0.00% 489,892
2014-11-07 2014-11-05 27.082 12,025 -7,399 0.00% 325,660
2014-11-06 2014-11-04 27.136 19,424 -5,550 0.00% 527,089
2014-11-05 2014-11-03 25.568 24,974 -5,550 0.00% 638,544
2014-05-12 2014-05-08 14.868 30,524 +28 0.01% 453,835
2014-04-01 2014-03-28 13.851 30,496 +9,241 0.01% 422,399
2014-03-03 2014-02-27 18.807 21,255 -1,848 0.00% 399,743
2014-02-28 2014-02-26 18.655 23,103 +1,848 0.00% 430,998
2014-02-27 2014-02-25 19.867 21,255 +9,241 0.00% 422,283
2014-02-26 2014-02-24 20.560 12,014 -9,241 0.00% 247,008
2014-02-21 2014-02-19 19.543 21,255 +9,241 0.00% 415,383
2014-02-13 2014-02-11 20.798 12,014 -1,848 0.00% 249,868
2014-02-12 2014-02-10 19.694 13,862 -3,696 0.00% 273,003
2014-02-11 2014-02-07 19.478 17,558 -3,697 0.00% 341,993
2013-12-30 2013-12-24 16.859 21,255 -9,241 0.01% 358,342
2013-12-27 2013-12-20 15.712 30,496 +9,241 0.02% 479,158
2013-11-22 2013-11-20 18.655 21,255 +6,839 0.01% 396,523
2013-06-10 2013-06-06 8.055 14,416 +298 0.01% 116,123
2011-09-01 2011-08-30 7.900 14,118 -13,032 0.01% 111,539
2011-08-24 2011-08-22 7.724 27,150 +3,620 0.01% 209,698
2011-07-26 2011-07-22 12.110 23,530 +5,430 0.01% 284,957
2011-07-14 2011-07-12 19.247 18,100 +4,301 0.01% 348,377
2011-04-29 2011-04-27 21.595 13,799 +1,380 0.01% 297,994
2011-02-23 2011-02-21 23.769 12,419 +1,380 0.01% 295,191
2011-01-28 2011-01-26 24.639 11,039 -1,380 0.01% 271,989
2011-01-27 2011-01-25 23.798 12,419 +1,380 0.01% 295,551
2011-01-12 2011-01-10 26.204 11,039 -1,380 0.01% 289,269
2011-01-10 2011-01-06 25.480 12,419 +1,380 0.01% 316,431
2011-01-06 2011-01-04 26.233 11,039 -1,380 0.01% 289,589
2010-12-23 2010-12-21 24.581 12,419 -1,380 0.01% 305,271
2010-12-15 2010-12-13 23.972 13,799 -1,380 0.01% 330,793
2010-12-14 2010-12-10 23.277 15,179 +1,380 0.01% 353,315
2010-12-03 2010-12-01 24.581 13,799 -2,760 0.01% 339,193
2010-12-02 2010-11-30 23.682 16,559 +2,760 0.02% 392,157
2010-11-16 2010-11-12 24.552 13,799 +5,519 0.01% 338,793
2010-11-15 2010-11-11 26.378 8,280 -20,699 0.01% 218,411
2010-11-12 2010-11-10 26.146 28,979 -8,279 0.03% 757,693
2010-11-11 2010-11-09 26.233 37,258 -4,140 0.03% 977,398
2010-11-10 2010-11-08 26.639 41,398 -12,419 0.04% 1,102,804
2010-11-08 2010-11-04 24.929 53,817 +5,519 0.05% 1,341,594
2010-11-05 2010-11-03 24.523 48,298 +13,800 0.04% 1,184,412
2010-11-04 2010-11-02 24.610 34,498 +12,419 0.03% 848,995
2010-11-03 2010-11-01 25.045 22,079 +20,699 0.02% 552,963
2010-11-01 2010-10-28 23.219 1,380 -1,380 0.00% 32,042
2010-10-29 2010-10-27 22.929 2,760 +1,380 0.00% 63,283
2010-06-01 2010-05-28 16.783 1,380 -11,039 0.00% 23,161
2010-05-31 2010-05-27 16.146 12,419 +5,519 0.01% 200,514
2010-05-27 2010-05-25 15.595 6,900 -2,760 0.01% 107,606
2010-05-26 2010-05-24 16.465 9,660 -5,519 0.01% 159,048
2010-05-25 2010-05-20 16.465 15,179 +13,799 0.01% 249,916
2010-04-22 2010-04-20 20.693 1,380 +31 0.00% 28,556
2010-01-13 2010-01-11 22.768 1,349 -13,493 0.00% 30,714
2009-12-10 2009-12-08 20.604 14,842 +13,493 0.01% 305,801
2009-04-16 2009-04-14 17.202 1,349 -2,530 0.00% 23,206
2009-04-15 2009-04-09 16.986 3,879 +2,586 0.00% 65,888
2009-03-31 2009-03-27 15.454 1,293 -7,757 0.00% 19,982
2009-03-30 2009-03-26 14.851 9,050 -64,642 0.01% 134,402
2009-03-26 2009-03-24 14.851 73,692 +36,200 0.07% 1,094,400
2009-03-25 2009-03-23 15.160 37,492 +36,199 0.04% 568,393
2009-01-29 2009-01-22 12.685 1,293 -25,857 0.00% 16,402
2009-01-23 2009-01-21 13.892 27,150 +25,857 0.03% 377,164
2009-01-21 2009-01-19 14.665 1,293 -71,106 0.00% 18,962
2009-01-20 2009-01-16 14.727 72,399 +71,106 0.07% 1,066,237
2009-01-12 2009-01-08 15.145 1,293 -96,963 0.00% 19,582
2009-01-08 2009-01-06 14.696 98,256 +96,963 0.10% 1,444,000
2008-05-14 2008-05-09 45.122 1,293 -15,514 0.00% 58,342
2008-05-13 2008-05-08 44.491 16,807 +327 0.02% 747,752
2008-05-06 2008-05-02 46.936 16,480 -1,268 0.02% 773,504
2008-04-28 2008-04-24 42.755 17,748 +1,268 0.02% 758,817
2008-04-18 2008-04-16 36.760 16,480 +5,071 0.02% 605,803
2008-04-17 2008-04-15 37.391 11,409 +3,803 0.01% 426,593
2008-04-16 2008-04-14 36.681 7,606 +3,803 0.01% 278,996
2008-04-15 2008-04-11 38.495 3,803 +2,535 0.00% 146,398
2008-04-10 2008-04-08 40.073 1,268 -1,267 0.00% 50,813
2008-03-20 2008-03-18 28.083 2,535 +1,267 0.00% 71,190
2008-03-17 2008-03-13 35.103 1,268 -7,606 0.00% 44,511
2008-03-14 2008-03-12 37.864 8,874 +7,606 0.01% 336,007
2008-03-12 2008-03-10 40.389 1,268 +1,268 0.00% 51,213
2007-10-31 2007-10-29 99.630 0 -12,677
2007-10-29 2007-10-25 102.549 12,677 +6,339 0.01% 1,300,014
2007-10-26 2007-10-24 103.732 6,338 -7,607 0.01% 657,455
2007-10-25 2007-10-23 102.707 13,945 -5,070 0.01% 1,432,246
2007-10-23 2007-10-18 105.389 19,015 +6,338 0.02% 2,003,969
2007-10-22 2007-10-17 103.890 12,677 -8,874 0.01% 1,317,014
2007-10-17 2007-10-15 105.073 21,551 +2,536 0.02% 2,264,435
2007-10-15 2007-10-11 91.505 19,015 +6,338 0.02% 1,739,973
2007-10-05 2007-10-03 79.830 12,677 +6,339 0.01% 1,012,011
2007-09-25 2007-09-21 78.411 6,338 -2,536 0.01% 496,966
2007-09-24 2007-09-20 79.199 8,874 -6,338 0.01% 702,816
2007-09-20 2007-09-18 76.202 15,212 +6,338 0.02% 1,159,182
2007-09-12 2007-09-10 77.937 8,874 -10,141 0.01% 691,615
2007-09-04 2007-08-31 75.413 19,015 +6,338 0.02% 1,433,978
2007-08-29 2007-08-27 83.301 12,677 +6,339 0.01% 1,056,011
2007-08-28 2007-08-24 79.673 6,338 +6,338 0.01% 504,966
2007-06-26 2007-06-22 65.316 0

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