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 7.100 724,000 +0 0.01% 5,140,400
2025-10-13 2025-10-09 7.540 724,000 +0 0.01% 5,458,960
2025-10-10 2025-10-08 7.180 724,000 -20,000 0.01% 5,198,320
2025-10-03 2025-09-30 6.750 744,000 -8,000 0.01% 5,022,000
2025-10-02 2025-09-29 6.240 752,000 +20,000 0.01% 4,692,480
2025-09-30 2025-09-26 6.260 732,000 -20,000 0.01% 4,582,320
2025-09-29 2025-09-25 6.250 752,000 -80,000 0.01% 4,700,000
2025-09-26 2025-09-24 5.740 832,000 +80,000 0.01% 4,775,680
2025-09-23 2025-09-19 5.800 752,000 -20,000 0.01% 4,361,600
2025-09-17 2025-09-15 5.720 772,000 +80,000 0.01% 4,415,840
2025-09-16 2025-09-12 5.820 692,000 -40,000 0.01% 4,027,440
2025-09-15 2025-09-11 5.520 732,000 -120,000 0.01% 4,040,640
2025-09-11 2025-09-09 5.360 852,000 +100,000 0.01% 4,566,720
2025-09-10 2025-09-08 5.390 752,000 +40,000 0.01% 4,053,280
2025-09-08 2025-09-04 5.180 712,000 -140,000 0.01% 3,688,160
2025-09-05 2025-09-03 5.520 852,000 +20,000 0.01% 4,703,040
2025-09-04 2025-09-02 5.410 832,000 +100,000 0.01% 4,501,120
2025-09-03 2025-09-01 5.400 732,000 -120,000 0.01% 3,952,800
2025-09-02 2025-08-29 5.160 852,000 +60,000 0.01% 4,396,320
2025-08-29 2025-08-27 5.090 792,000 -40,000 0.01% 4,031,280
2025-08-28 2025-08-26 5.160 832,000 -80,000 0.01% 4,293,120
2025-08-27 2025-08-25 5.010 912,000 +40,000 0.01% 4,569,120
2025-08-25 2025-08-21 4.790 872,000 +52,000 0.01% 4,176,880
2025-08-21 2025-08-19 5.010 820,000 +68,000 0.01% 4,108,200
2025-08-20 2025-08-18 4.920 752,000 +140,000 0.01% 3,699,840
2025-08-19 2025-08-15 4.990 612,000 -212,000 0.01% 3,053,880
2025-08-18 2025-08-14 4.580 824,000 +220,000 0.01% 3,773,920
2025-08-15 2025-08-13 4.660 604,000 +192,000 0.00% 2,814,640
2025-08-13 2025-08-11 4.200 412,000 +100,000 0.00% 1,730,400
2025-08-07 2025-08-05 3.940 312,000 -60,000 0.00% 1,229,280
2025-07-17 2025-07-15 3.790 372,000 +200,000 0.00% 1,409,880
2025-07-07 2025-07-03 4.050 172,000 -52,000 0.00% 696,600
2025-06-03 2025-05-30 2.910 224,000 -180,000 0.00% 651,840
2025-05-28 2025-05-26 2.900 404,000 +80,000 0.00% 1,171,600
2025-05-27 2025-05-23 2.890 324,000 +100,000 0.00% 936,360
2025-04-14 2025-04-10 2.210 224,000 -48,000 0.00% 495,040
2025-04-03 2025-04-01 2.690 272,000 +100,000 0.00% 731,680
2025-03-27 2025-03-25 3.000 172,000 -40,000 0.00% 516,000
2025-03-24 2025-03-20 3.040 212,000 +100,000 0.00% 644,480
2025-03-20 2025-03-18 2.940 112,000 +100,000 0.00% 329,280
2025-03-19 2025-03-17 2.870 12,000 -300,000 0.00% 34,440
2025-03-18 2025-03-14 2.880 312,000 +100,000 0.00% 898,560
2025-03-17 2025-03-13 2.830 212,000 +100,000 0.00% 599,960
2025-03-13 2025-03-11 2.650 112,000 -72,000 0.00% 296,800
2025-03-12 2025-03-10 2.730 184,000 -204,000 0.00% 502,320
2025-03-11 2025-03-07 2.660 388,000 +140,000 0.00% 1,032,080
2025-03-10 2025-03-06 2.580 248,000 +100,000 0.00% 639,840
2025-02-14 2025-02-12 2.730 148,000 +60,000 0.00% 404,040
2025-02-13 2025-02-11 2.770 88,000 -60,000 0.00% 243,760
2025-02-10 2025-02-06 2.630 148,000 +40,000 0.00% 389,240
2025-01-24 2025-01-22 2.720 108,000 -32,000 0.00% 293,760
2025-01-21 2025-01-17 2.770 140,000 +48,000 0.00% 387,800
2025-01-20 2025-01-16 2.750 92,000 -48,000 0.00% 253,000
2025-01-16 2025-01-14 2.700 140,000 +128,000 0.00% 378,000
2024-11-18 2024-11-14 2.550 12,000 -32,000 0.00% 30,600
2024-10-31 2024-10-29 2.860 44,000 -28,000 0.00% 125,840
2024-10-30 2024-10-28 2.950 72,000 +60,000 0.00% 212,400
2024-09-26 2024-09-24 2.480 12,000 +12,000 0.00% 29,760
2024-03-11 2024-03-07 2.741 0 -94,113
2024-01-09 2024-01-05 2.518 94,113 +94,113 0.00% 237,001
2024-01-04 2024-01-02 2.518 0 -56,468
2023-12-19 2023-12-15 2.316 56,468 +56,468 0.00% 130,801
2023-09-22 2023-09-20 2.699 0 -56,468
2023-09-20 2023-09-18 2.699 56,468 -37,645 0.00% 152,401
2023-09-19 2023-09-15 2.731 94,113 +94,113 0.00% 257,001
2023-07-31 2023-07-27 3.145 0 -94,113
2023-07-27 2023-07-25 3.039 94,113 -94,112 0.00% 286,001
2023-07-25 2023-07-21 2.954 188,225 +94,112 0.00% 556,000
2023-07-24 2023-07-20 3.007 94,113 -94,112 0.00% 283,001
2023-07-20 2023-07-18 2.975 188,225 +94,112 0.00% 560,000
2023-07-14 2023-07-12 2.880 94,113 -188,225 0.00% 271,001
2023-07-13 2023-07-11 2.752 282,338 -94,112 0.00% 777,001
2023-07-12 2023-07-10 2.731 376,450 -188,225 0.00% 1,027,999
2023-07-10 2023-07-06 2.625 564,675 +357,627 0.01% 1,481,999
2023-07-07 2023-07-05 2.646 207,048 +112,935 0.00% 547,801
2023-06-30 2023-06-28 2.444 94,113 -56,467 0.00% 230,001
2023-06-29 2023-06-27 2.465 150,580 +150,580 0.00% 371,200
2023-04-26 2023-04-24 3.262 0 -94,113
2023-02-21 2023-02-17 2.380 94,113 -169,402 0.00% 224,001
2023-02-06 2023-02-02 2.731 263,515 +37,645 0.00% 719,600
2023-01-30 2023-01-26 2.880 225,870 -18,823 0.00% 650,400
2023-01-17 2023-01-13 2.741 244,693 +244,693 0.00% 670,801
2022-09-20 2022-09-16 2.104 0 -289,867
2022-09-15 2022-09-13 2.348 289,867 +289,867 0.00% 680,681
2022-04-07 2022-04-04 3.581 0 -94,113
2022-03-31 2022-03-29 3.336 94,113 -56,467 0.00% 314,001
2022-03-29 2022-03-25 3.485 150,580 +150,580 0.00% 524,800
2022-03-17 2022-03-15 2.306 0 -94,113
2022-03-16 2022-03-14 2.593 94,113 -282,337 0.00% 244,001
2022-03-09 2022-03-07 3.538 376,450 +376,450 0.00% 1,331,999
2022-02-14 2022-02-10 3.220 0 -94,113
2022-02-11 2022-02-09 2.901 94,113 +94,113 0.00% 273,001
2022-01-18 2022-01-14 2.890 0 -33,881
2022-01-17 2022-01-13 2.933 33,881 +33,881 0.00% 99,361
2021-12-06 2021-12-02 2.975 0 -15,058
2021-10-28 2021-10-26 4.027 15,058 +15,058 0.00% 60,640
2021-10-19 2021-10-15 3.953 0 -11,294
2021-10-18 2021-10-12 3.634 11,294 +11,294 0.00% 41,042
2021-10-07 2021-10-05 3.538 0 -11,294
2021-10-04 2021-09-29 3.358 11,294 +11,294 0.00% 37,922
2021-09-30 2021-09-28 3.517 0 -11,294
2021-09-29 2021-09-27 3.305 11,294 +11,294 0.00% 37,322
2021-09-28 2021-09-24 3.570 0 -11,294
2021-09-17 2021-09-15 4.048 11,294 +11,294 0.00% 45,722
2021-06-30 2021-06-28 3.676 0 -15,058
2021-06-29 2021-06-25 3.857 15,058 +15,058 0.00% 58,080
2021-03-12 2021-03-10 4.728 0 -188,225
2021-03-05 2021-03-03 5.483 188,225 -56,468 0.00% 1,031,999
2021-03-02 2021-02-26 5.196 244,693 +94,113 0.00% 1,271,402
2021-02-25 2021-02-23 6.694 150,580 -37,645 0.00% 1,007,999
2021-02-18 2021-02-16 5.260 188,225 -48,939 0.00% 989,999
2021-01-29 2021-01-27 3.528 237,164 -94,112 0.00% 836,641
2021-01-26 2021-01-22 3.772 331,276 +48,938 0.00% 1,249,599
2021-01-25 2021-01-21 4.038 282,338 -48,938 0.00% 1,140,001
2021-01-11 2021-01-07 3.931 331,276 +48,938 0.00% 1,302,399
2021-01-08 2021-01-06 3.931 282,338 -48,938 0.00% 1,110,001
2020-12-21 2020-12-17 3.836 331,276 -139,287 0.00% 1,270,719
2020-12-09 2020-12-07 3.400 470,563 +131,758 0.01% 1,600,001
2020-12-08 2020-12-04 3.432 338,805 +56,467 0.00% 1,162,799
2020-11-26 2020-11-24 3.400 282,338 -94,112 0.00% 960,001
2020-11-25 2020-11-23 3.220 376,450 -387,744 0.00% 1,211,999
2020-11-18 2020-11-16 2.646 764,194 -282,338 0.01% 2,021,880
2020-11-13 2020-11-11 2.423 1,046,532 -30,116 0.01% 2,535,361
2020-09-24 2020-09-22 2.157 1,076,648 -94,112 0.01% 2,322,321
2020-09-23 2020-09-21 2.338 1,170,760 +319,983 0.02% 2,736,800
2020-09-21 2020-09-17 2.189 850,777 +143,051 0.01% 1,862,239
2020-09-17 2020-09-15 2.263 707,726 +425,388 0.01% 1,601,759
2020-09-16 2020-09-14 2.221 282,338 +282,338 0.00% 627,001
2019-06-27 2019-06-25 2.890 0 -48,939
2019-05-29 2019-05-27 2.412 48,939 +48,939 0.00% 118,041
2019-04-29 2019-04-25 3.655 0 -45,174
2019-04-10 2019-04-08 3.931 45,174 +45,174 0.00% 177,600
2018-08-30 2018-08-28 4.463 0 -30,116
2018-08-23 2018-08-21 4.335 30,116 +30,116 0.00% 130,560
2018-02-05 2018-02-01 6.003 0 -7,529
2017-09-20 2017-09-18 3.963 7,529 -11,294 0.00% 29,840
2017-09-19 2017-09-15 3.857 18,823 +11,294 0.00% 72,602
2017-08-29 2017-08-25 3.878 7,529 -11,294 0.00% 29,200
2017-08-28 2017-08-24 3.730 18,823 +11,294 0.00% 70,202
2017-08-25 2017-08-22 4.006 7,529 -11,294 0.00% 30,160
2017-08-17 2017-08-15 3.453 18,823 +11,294 0.00% 65,002
2017-08-16 2017-08-14 3.719 7,529 -11,294 0.00% 28,000
2017-08-02 2017-07-31 3.698 18,823 -11,293 0.00% 69,602
2017-07-18 2017-07-14 3.028 30,116 +11,293 0.00% 91,200
2017-02-28 2017-02-24 3.315 18,823 +11,294 0.00% 62,402
2017-02-24 2017-02-22 3.666 7,529 -16,940 0.00% 27,600
2017-02-22 2017-02-20 3.241 24,469 +15,058 0.00% 79,299
2017-02-17 2017-02-15 3.421 9,411 -15,058 0.00% 32,199
2016-12-15 2016-12-13 2.423 24,469 +5,646 0.00% 59,279
2016-12-06 2016-12-02 2.274 18,823 -94,112 0.00% 42,801
2016-12-05 2016-12-01 2.370 112,935 +94,112 0.00% 267,600
2016-11-09 2016-11-07 2.103 18,823 +1,132 0.00% 39,580
2015-04-30 2015-04-28 3.776 17,691 -4,423 0.00% 66,800
2014-12-02 2014-11-28 3.041 22,114 -2,300 0.00% 67,250
2014-06-24 2014-06-20 2.250 24,414 -31,844 0.00% 54,925
2014-05-23 2014-05-21 2.452 56,258 +2,058 0.00% 137,970
2014-04-29 2014-04-25 2.089 54,200 -3,409 0.00% 113,207
2014-04-22 2014-04-16 2.300 57,609 +13,635 0.00% 132,496
2014-04-17 2014-04-15 2.335 43,974 +20,453 0.00% 102,684
2014-02-20 2014-02-18 1.831 23,521 -5,113 0.00% 43,056
2013-06-13 2013-06-10 2.429 28,634 -17,044 0.00% 69,552
2013-05-15 2013-05-13 2.957 45,678 +17,044 0.00% 135,071
2013-02-08 2013-02-06 3.978 28,634 -51,133 0.00% 113,903
2013-01-21 2013-01-17 3.978 79,767 +10,227 0.00% 317,306
2013-01-15 2013-01-11 4.107 69,540 -10,227 0.00% 285,600
2013-01-14 2013-01-10 4.201 79,767 -27,270 0.00% 335,090
2012-09-24 2012-09-20 3.731 107,037 +37,497 0.00% 399,407
2012-09-21 2012-09-19 3.814 69,540 +23,862 0.00% 265,200
2012-09-19 2012-09-17 3.861 45,678 +27,270 0.00% 176,343
2011-06-15 2011-06-13 6.700 18,408 -40,906 0.00% 123,338
2011-06-10 2011-06-08 6.841 59,314 +40,906 0.00% 405,771
2011-05-16 2011-05-12 5.914 18,408 -85,220 0.00% 108,866
2011-05-12 2011-05-09 5.703 103,628 +85,220 0.00% 590,974
2011-04-29 2011-04-27 6.266 18,408 -85,220 0.00% 115,346
2011-04-28 2011-04-26 6.090 103,628 +85,220 0.00% 631,102
2011-04-19 2011-04-15 7.310 18,408 +6,818 0.00% 134,570
2011-04-18 2011-04-14 7.616 11,590 -102,265 0.00% 88,264
2011-04-15 2011-04-13 7.768 113,855 +102,265 0.00% 884,433
2011-04-13 2011-04-11 7.968 11,590 -102,265 0.00% 92,344
2011-04-07 2011-04-04 7.885 113,855 +102,265 0.00% 897,793
2011-03-24 2011-03-22 6.712 11,590 -3,409 0.00% 77,792
2011-02-14 2011-02-10 6.114 14,999 +3,409 0.00% 91,697
2010-11-11 2010-11-09 7.393 11,590 -34,088 0.00% 85,680
2010-11-10 2010-11-08 7.498 45,678 -102,265 0.00% 342,502
2010-11-09 2010-11-05 7.299 147,943 +136,353 0.01% 1,079,791
2010-11-08 2010-11-04 7.369 11,590 -170,441 0.00% 85,408
2010-11-05 2010-11-03 7.252 182,031 +170,441 0.01% 1,320,045
2010-11-04 2010-11-02 7.146 11,590 -170,441 0.00% 82,824
2010-11-03 2010-11-01 7.357 182,031 +170,441 0.01% 1,339,269
2010-11-02 2010-10-29 6.982 11,590 -68,177 0.00% 80,920
2010-11-01 2010-10-28 6.876 79,767 +68,177 0.00% 548,499
2010-09-29 2010-09-27 5.820 11,590 -47,724 0.00% 67,456
2010-09-21 2010-09-17 5.257 59,314 +17,045 0.00% 311,810
2010-09-13 2010-09-09 4.858 42,269 +30,679 0.00% 205,342
2010-04-22 2010-04-20 3.673 11,590 -3,409 0.00% 42,568
2010-03-25 2010-03-23 3.626 14,999 +3,409 0.00% 54,385
2010-01-05 2009-12-31 3.145 11,590 -17,044 0.00% 36,448
2009-12-01 2009-11-27 2.558 28,634 +17,044 0.00% 73,248
2009-11-26 2009-11-24 2.711 11,590 -17,044 0.00% 31,416
2009-09-02 2009-08-31 2.253 28,634 -170,442 0.00% 64,512
2009-09-01 2009-08-28 2.359 199,076 +170,442 0.01% 469,537
2009-08-17 2009-08-13 2.769 28,634 -170,442 0.00% 79,296
2009-08-12 2009-08-10 2.898 199,076 +170,442 0.01% 576,993
2009-05-22 2009-05-20 2.382 28,634 -23,862 0.00% 68,208
2009-05-18 2009-05-14 2.136 52,496 -44,315 0.00% 112,112
2009-05-13 2009-05-11 2.089 96,811 +85,221 0.01% 202,209
2008-05-06 2008-05-02 3.713 11,590 +90 0.00% 43,038
2007-12-14 2007-12-12 6.126 11,500 -20,294 0.00% 70,448
2007-12-12 2007-12-10 6.280 31,794 +20,294 0.00% 199,655
2007-12-11 2007-12-07 6.493 11,500 -43,971 0.00% 74,664
2007-12-10 2007-12-06 6.493 55,471 -27,059 0.00% 360,146
2007-12-05 2007-12-03 6.303 82,530 +16,912 0.00% 520,210
2007-12-04 2007-11-30 6.268 65,618 +13,530 0.00% 411,281
2007-12-03 2007-11-29 6.327 52,088 -13,530 0.00% 329,558
2007-11-28 2007-11-26 5.913 65,618 +3,383 0.00% 388,001
2007-11-27 2007-11-23 5.795 62,235 +16,911 0.00% 360,637
2007-11-26 2007-11-22 5.889 45,324 -33,823 0.00% 266,930
2007-11-20 2007-11-16 6.989 79,147 -16,912 0.00% 553,174
2007-11-13 2007-11-09 7.521 96,059 +84,559 0.01% 722,495
2007-11-06 2007-11-02 8.018 11,500 -6,765 0.00% 92,208
2007-10-31 2007-10-29 8.054 18,265 +6,765 0.00% 147,098
2007-10-30 2007-10-26 8.337 11,500 -16,912 0.00% 95,880
2007-10-29 2007-10-25 8.314 28,412 +16,912 0.00% 236,209
2007-09-25 2007-09-21 6.664 11,500 +10 0.00% 76,632
2007-09-11 2007-09-07 5.113 11,490 -40,555 0.00% 58,750
2007-07-06 2007-07-04 5.468 52,045 -6,759 0.00% 284,594
2007-06-28 2007-06-26 4.438 58,804 -16,897 0.00% 261,002
2007-06-27 2007-06-25 4.474 75,701 +16,897 0.01% 338,687
2007-06-26 2007-06-22 4.557 58,804 0.00% 267,962

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