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 0.330 110,180 +0 0.00% 36,359
2025-10-13 2025-10-09 0.335 110,180 +0 0.00% 36,910
2025-10-10 2025-10-08 0.350 110,180 +0 0.00% 38,563
2025-10-09 2025-10-06 0.350 110,180 +0 0.00% 38,563
2025-10-08 2025-10-03 0.355 110,180 +0 0.00% 39,114
2025-10-06 2025-10-02 0.370 110,180 +0 0.00% 40,767
2025-10-03 2025-09-30 0.380 110,180 +0 0.00% 41,868
2025-10-02 2025-09-29 0.340 110,180 +0 0.00% 37,461
2025-09-30 2025-09-26 0.360 110,180 +0 0.00% 39,665
2025-09-29 2025-09-25 0.340 110,180 +0 0.00% 37,461
2025-09-26 2025-09-24 0.360 110,180 +0 0.00% 39,665
2025-09-25 2025-09-23 0.360 110,180 +0 0.00% 39,665
2025-09-24 2025-09-22 0.365 110,180 +0 0.00% 40,216
2025-09-23 2025-09-19 0.380 110,180 +0 0.00% 41,868
2025-09-22 2025-09-18 0.375 110,180 +0 0.00% 41,318
2025-09-19 2025-09-17 0.375 110,180 +0 0.00% 41,318
2025-09-18 2025-09-16 0.375 110,180 +0 0.00% 41,318
2025-09-17 2025-09-15 0.375 110,180 +0 0.00% 41,318
2025-09-16 2025-09-12 0.380 110,180 +0 0.00% 41,868
2025-09-15 2025-09-11 0.360 110,180 +0 0.00% 39,665
2025-09-12 2025-09-10 0.370 110,180 +0 0.00% 40,767
2025-09-11 2025-09-09 0.380 110,180 +0 0.00% 41,868
2025-09-10 2025-09-08 0.390 110,180 +0 0.00% 42,970
2025-09-09 2025-09-05 0.390 110,180 +0 0.00% 42,970
2025-09-08 2025-09-04 0.375 110,180 +0 0.00% 41,318
2025-09-05 2025-09-03 0.395 110,180 +0 0.00% 43,521
2025-09-04 2025-09-02 0.390 110,180 +0 0.00% 42,970
2025-09-03 2025-09-01 0.410 110,180 +0 0.00% 45,174
2025-09-02 2025-08-29 0.410 110,180 +0 0.00% 45,174
2025-09-01 2025-08-28 0.405 110,180 +0 0.00% 44,623
2025-08-29 2025-08-27 0.400 110,180 +0 0.00% 44,072
2025-08-28 2025-08-26 0.410 110,180 +0 0.00% 45,174
2025-08-27 2025-08-25 0.400 110,180 +0 0.00% 44,072
2025-08-26 2025-08-22 0.415 110,180 +0 0.00% 45,725
2025-08-25 2025-08-21 0.415 110,180 +0 0.00% 45,725
2025-08-22 2025-08-20 0.415 110,180 +0 0.00% 45,725
2025-08-21 2025-08-19 0.425 110,180 +0 0.00% 46,826
2025-08-20 2025-08-18 0.415 110,180 +0 0.00% 45,725
2025-08-19 2025-08-15 0.415 110,180 +0 0.00% 45,725
2025-08-18 2025-08-14 0.415 110,180 +0 0.00% 45,725
2025-08-15 2025-08-13 0.415 110,180 +0 0.00% 45,725
2025-08-14 2025-08-12 0.405 110,180 +0 0.00% 44,623
2025-08-13 2025-08-11 0.405 110,180 +0 0.00% 44,623
2025-08-12 2025-08-08 0.435 110,180 +0 0.00% 47,928
2025-08-11 2025-08-07 0.435 110,180 +0 0.00% 47,928
2025-08-08 2025-08-06 0.435 110,180 +0 0.00% 47,928
2025-08-07 2025-08-05 0.440 110,180 +0 0.00% 48,479
2025-08-06 2025-08-04 0.410 110,180 +0 0.00% 45,174
2025-08-05 2025-08-01 0.405 110,180 +0 0.00% 44,623
2025-08-04 2025-07-31 0.410 110,180 +0 0.00% 45,174
2025-08-01 2025-07-30 0.420 110,180 +0 0.00% 46,276
2025-07-31 2025-07-29 0.425 110,180 +0 0.00% 46,826
2025-07-30 2025-07-28 0.430 110,180 +0 0.00% 47,377
2025-07-29 2025-07-25 0.430 110,180 +0 0.00% 47,377
2025-07-28 2025-07-24 0.440 110,180 +0 0.00% 48,479
2025-07-25 2025-07-23 0.445 110,180 +0 0.00% 49,030
2025-07-24 2025-07-22 0.445 110,180 +0 0.00% 49,030
2025-07-23 2025-07-21 0.445 110,180 +0 0.00% 49,030
2025-07-22 2025-07-18 0.445 110,180 +0 0.00% 49,030
2025-07-21 2025-07-17 0.450 110,180 +0 0.00% 49,581
2025-07-18 2025-07-16 0.445 110,180 +0 0.00% 49,030
2025-07-17 2025-07-15 0.445 110,180 +0 0.00% 49,030
2025-07-16 2025-07-14 0.440 110,180 +0 0.00% 48,479
2025-07-15 2025-07-11 0.440 110,180 +0 0.00% 48,479
2025-07-14 2025-07-10 0.435 110,180 +0 0.00% 47,928
2025-07-11 2025-07-09 0.440 110,180 +0 0.00% 48,479
2025-07-10 2025-07-08 0.440 110,180 +0 0.00% 48,479
2025-07-09 2025-07-07 0.440 110,180 +0 0.00% 48,479
2025-07-08 2025-07-04 0.440 110,180 +0 0.00% 48,479
2025-07-07 2025-07-03 0.440 110,180 +0 0.00% 48,479
2025-07-04 2025-07-02 0.450 110,180 +0 0.00% 49,581
2025-07-03 2025-06-30 0.470 110,180 +0 0.00% 51,785
2025-07-02 2025-06-27 0.420 110,180 +0 0.00% 46,276
2025-06-30 2025-06-26 0.395 110,180 +0 0.00% 43,521
2025-06-27 2025-06-25 0.385 110,180 +0 0.00% 42,419
2025-06-26 2025-06-24 0.395 110,180 +0 0.00% 43,521
2025-06-25 2025-06-23 0.380 110,180 +0 0.00% 41,868
2025-06-24 2025-06-20 0.370 110,180 +0 0.00% 40,767
2025-06-23 2025-06-19 0.375 110,180 +0 0.00% 41,318
2025-06-20 2025-06-18 0.385 110,180 +0 0.00% 42,419
2025-06-19 2025-06-17 0.385 110,180 +0 0.00% 42,419
2025-06-18 2025-06-16 0.385 110,180 +0 0.00% 42,419
2025-06-17 2025-06-13 0.380 110,180 +0 0.00% 41,868
2025-06-16 2025-06-12 0.385 110,180 +0 0.00% 42,419
2025-06-13 2025-06-11 0.390 110,180 +0 0.00% 42,970
2025-06-12 2025-06-10 0.390 110,180 +0 0.00% 42,970
2025-06-11 2025-06-09 0.395 110,180 +0 0.00% 43,521
2025-06-10 2025-06-06 0.390 110,180 +0 0.00% 42,970
2025-06-09 2025-06-05 0.410 110,180 +0 0.00% 45,174
2025-06-06 2025-06-04 0.405 110,180 +0 0.00% 44,623
2025-06-05 2025-06-03 0.425 110,180 +0 0.00% 46,826
2025-06-04 2025-06-02 0.420 110,180 +0 0.00% 46,276
2025-06-03 2025-05-30 0.430 110,180 +0 0.00% 47,377
2025-06-02 2025-05-29 0.415 110,180 +0 0.00% 45,725
2025-05-30 2025-05-28 0.400 110,180 +0 0.00% 44,072
2025-05-29 2025-05-27 0.395 110,180 +0 0.00% 43,521
2025-05-28 2025-05-26 0.405 110,180 +0 0.00% 44,623
2025-05-27 2025-05-23 0.395 110,180 +0 0.00% 43,521
2025-05-26 2025-05-22 0.400 110,180 +0 0.00% 44,072
2025-05-23 2025-05-21 0.400 110,180 +0 0.00% 44,072
2025-05-22 2025-05-20 0.415 110,180 +0 0.00% 45,725
2025-05-21 2025-05-19 0.410 110,180 +0 0.00% 45,174
2025-05-20 2025-05-16 0.410 110,180 +0 0.00% 45,174
2025-05-19 2025-05-15 0.415 110,180 +0 0.00% 45,725
2025-05-16 2025-05-14 0.415 110,180 +0 0.00% 45,725
2025-05-15 2025-05-13 0.410 110,180 +0 0.00% 45,174
2025-05-14 2025-05-12 0.425 110,180 +0 0.00% 46,826
2025-05-13 2025-05-09 0.440 110,180 +0 0.00% 48,479
2025-05-12 2025-05-08 0.440 110,180 +0 0.00% 48,479
2025-05-09 2025-05-07 0.440 110,180 +0 0.00% 48,479
2025-05-08 2025-05-06 0.435 110,180 +0 0.00% 47,928
2025-05-07 2025-05-02 0.440 110,180 +0 0.00% 48,479
2025-05-06 2025-04-30 0.440 110,180 +0 0.00% 48,479
2025-05-02 2025-04-29 0.445 110,180 +0 0.00% 49,030
2025-04-30 2025-04-28 0.445 110,180 +0 0.00% 49,030
2025-04-29 2025-04-25 0.445 110,180 +0 0.00% 49,030
2025-04-28 2025-04-24 0.445 110,180 +0 0.00% 49,030
2025-04-25 2025-04-23 0.440 110,180 +0 0.00% 48,479
2025-04-24 2025-04-22 0.440 110,180 +0 0.00% 48,479
2025-04-23 2025-04-17 0.420 110,180 +0 0.00% 46,276
2025-04-22 2025-04-16 0.410 110,180 +0 0.00% 45,174
2025-04-17 2025-04-15 0.410 110,180 +0 0.00% 45,174
2025-04-16 2025-04-14 0.420 110,180 +0 0.00% 46,276
2025-04-15 2025-04-11 0.425 110,180 +0 0.00% 46,826
2025-04-14 2025-04-10 0.440 110,180 +0 0.00% 48,479
2025-04-11 2025-04-09 0.400 110,180 +0 0.00% 44,072
2025-04-10 2025-04-08 0.415 110,180 +0 0.00% 45,725
2025-04-09 2025-04-07 0.405 110,180 +0 0.00% 44,623
2025-04-08 2025-04-03 0.450 110,180 +0 0.00% 49,581
2025-04-07 2025-04-02 0.450 110,180 +0 0.00% 49,581
2025-04-03 2025-04-01 0.455 110,180 +0 0.00% 50,132
2025-04-02 2025-03-31 0.470 110,180 +0 0.00% 51,785
2025-04-01 2025-03-28 0.475 110,180 +0 0.00% 52,336
2025-03-31 2025-03-27 0.475 110,180 +0 0.00% 52,336
2025-03-28 2025-03-26 0.470 110,180 +0 0.00% 51,785
2025-03-27 2025-03-25 0.470 110,180 +0 0.00% 51,785
2025-03-26 2025-03-24 0.475 110,180 +0 0.00% 52,336
2025-03-25 2025-03-21 0.475 110,180 +0 0.00% 52,336
2025-03-24 2025-03-20 0.485 110,180 +0 0.00% 53,437
2025-03-21 2025-03-19 0.490 110,180 +0 0.00% 53,988
2025-03-20 2025-03-18 0.460 110,180 +0 0.00% 50,683
2025-03-19 2025-03-17 0.475 110,180 +0 0.00% 52,336
2025-03-18 2025-03-14 0.480 110,180 -200,000 0.00% 52,886
2025-03-10 2025-03-06 0.480 310,180 +200,000 0.00% 148,886
2024-09-05 2024-09-03 0.370 110,180 -200,000 0.00% 40,767
2024-08-28 2024-08-26 0.425 310,180 +200,000 0.00% 131,826
2022-05-17 2022-05-13 0.500 110,180 +100,000 0.00% 55,090
2021-08-11 2021-08-09 0.620 10,180 -34,060 0.00% 6,312
2020-07-16 2020-07-14 0.710 44,240 -4,000 0.00% 31,410
2018-08-30 2018-08-28 1.300 48,240 -100,000 0.00% 62,712
2018-08-29 2018-08-27 1.210 148,240 +100,000 0.01% 179,370
2018-01-08 2018-01-04 2.030 48,240 +10,000 0.00% 97,927
2017-12-13 2017-12-11 1.690 38,240 -1,000 0.00% 64,626
2017-04-18 2017-04-12 3.100 39,240 +10,000 0.00% 121,644
2016-11-16 2016-11-14 5.700 29,240 +10,000 0.00% 166,668
2016-10-06 2016-10-04 5.800 19,240 +5,000 0.00% 111,592
2016-10-04 2016-09-30 6.100 14,240 +3,000 0.00% 86,864
2016-09-02 2016-08-31 5.100 11,240 -2,000 0.00% 57,324
2016-08-24 2016-08-22 5.000 13,240 +4,000 0.00% 66,200
2015-12-01 2015-11-27 5.600 9,240 +2,000 0.00% 51,744
2015-11-30 2015-11-26 5.500 7,240 -10,000 0.00% 39,820
2015-10-08 2015-10-06 3.900 17,240 -30,000 0.00% 67,236
2015-10-07 2015-10-05 3.950 47,240 +30,000 0.00% 186,598
2015-07-31 2015-07-29 4.650 17,240 +10,000 0.00% 80,166
2015-07-08 2015-07-06 2.800 7,240 -20,000 0.00% 20,272
2015-07-02 2015-06-29 4.050 27,240 +20,000 0.00% 110,322
2015-06-08 2015-06-04 10.800 7,240 +2,000 0.00% 78,192
2015-06-05 2015-06-03 12.600 5,240 +1,000 0.00% 66,024
2015-05-26 2015-05-21 24.000 4,240 +4,000 0.00% 101,760
2013-05-13 2013-05-09 1.470 240 -30,000 0.00% 353
2012-07-12 2012-07-10 1.100 30,240 -1,000 0.00% 33,264
2011-06-22 2011-06-20 1.930 31,240 -31,000 0.00% 60,293
2011-06-21 2011-06-17 2.070 62,240 -30,000 0.01% 128,837
2011-05-23 2011-05-19 2.650 92,240 -30,000 0.01% 244,436
2011-05-20 2011-05-18 2.550 122,240 -30,000 0.01% 311,712
2011-05-17 2011-05-13 2.550 152,240 -50,000 0.02% 388,212
2011-05-12 2011-05-09 2.310 202,240 -39,000 0.02% 467,174
2011-05-11 2011-05-06 2.270 241,240 +40,000 0.02% 547,615
2011-05-03 2011-04-28 2.230 201,240 +20,000 0.02% 448,765
2011-04-29 2011-04-27 2.320 181,240 -80,000 0.02% 420,477
2011-04-21 2011-04-19 2.500 261,240 -152,000 0.03% 653,100
2011-04-20 2011-04-18 2.450 413,240 -160,000 0.04% 1,012,438
2011-04-19 2011-04-15 2.500 573,240 +100,000 0.06% 1,433,100
2011-04-18 2011-04-14 2.800 473,240 +200,000 0.05% 1,325,072
2011-04-15 2011-04-13 3.050 273,240 +152,000 0.03% 833,382
2011-04-14 2011-04-12 2.650 121,240 +120,000 0.01% 321,286
2011-03-02 2011-02-28 2.800 1,240 -10,000 0.00% 3,472
2010-09-13 2010-09-09 2.070 11,240 -10,000 0.00% 23,267
2010-08-17 2010-08-13 2.500 21,240 +10,000 0.00% 53,100
2010-06-29 2010-06-25 3.550 11,240 +10,000 0.00% 39,902
2010-03-16 2010-03-12 2.030 1,240 -10,000 0.00% 2,517
2010-03-15 2010-03-11 2.080 11,240 +10,000 0.00% 23,379
2009-11-11 2009-11-09 2.550 1,240 -140,000 0.00% 3,162
2009-11-06 2009-11-04 2.400 141,240 -20,000 0.04% 338,976
2009-10-09 2009-10-07 2.240 161,240 +20,000 0.04% 361,178
2009-10-08 2009-10-06 2.500 141,240 -20,000 0.04% 353,100
2009-10-05 2009-09-30 2.480 161,240 +20,000 0.04% 399,875
2009-09-10 2009-09-08 1.500 141,240 +140,000 0.08% 211,860
2007-12-21 2007-12-19 1.500 1,240 -5,884 0.00% 1,860
2007-12-07 2007-12-05 1.920 7,124 -64,116 0.00% 13,678
2007-12-06 2007-12-04 1.980 71,240 +11,000 0.05% 141,055
2007-12-05 2007-12-03 1.790 60,240 +22,000 0.04% 107,830
2007-12-04 2007-11-30 1.630 38,240 +12,000 0.03% 62,331
2007-11-28 2007-11-26 1.620 26,240 -20,000 0.02% 42,509
2007-11-16 2007-11-14 1.700 46,240 +35,000 0.04% 78,608
2007-11-07 2007-11-05 1.910 11,240 -20,000 0.01% 21,468
2007-11-05 2007-11-01 2.065 31,240 +30,000 0.03% 64,522
2007-11-02 2007-10-31 2.108 1,240 +63 0.00% 2,613
2007-10-10 2007-10-08 1.633 1,177 -28,469 0.00% 1,922
2007-10-09 2007-10-05 1.581 29,646 +18,979 0.03% 46,860
2007-10-03 2007-09-28 1.697 10,667 +9,490 0.01% 18,097
2007-09-27 2007-09-24 1.844 1,177 -18,030 0.00% 2,170
2007-09-13 2007-09-11 1.886 19,207 -45,551 0.02% 36,229
2007-09-05 2007-09-03 1.949 64,758 -18,980 0.06% 126,243
2007-09-04 2007-08-31 1.949 83,738 +12,337 0.08% 163,244
2007-08-14 2007-08-10 2.160 71,401 +17,081 0.08% 154,242
2007-08-10 2007-08-08 2.634 54,320 +18,980 0.06% 143,101
2007-08-09 2007-08-07 2.529 35,340 +34,163 0.04% 89,376
2007-06-26 2007-06-22 1.844 1,177 0.00% 2,170

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