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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 -200,000
2024-11-12 2024-11-08 0.194 200,000 -100,000 0.03% 38,800
2024-11-11 2024-11-07 0.180 300,000 +300,000 0.05% 54,000
2021-02-19 2021-02-17 1.914 0 -23,407
2021-02-17 2021-02-11 1.794 23,407 +11,704 0.01% 42,001
2021-02-05 2021-02-03 1.641 11,703 +11,703 0.00% 19,200
2017-11-13 2017-11-09 6.537 0 -1,193
2017-04-06 2017-04-03 6.704 1,193 -478 0.00% 7,998
2015-11-17 2015-11-13 5.531 1,671 +1,432 0.00% 9,242
2015-11-02 2015-10-29 4.123 239 -1,193 0.00% 985
2015-10-16 2015-10-14 4.626 1,432 -436 0.00% 6,624
2015-04-21 2015-04-17 8.095 1,868 -15,564 0.00% 15,122
2015-04-20 2015-04-16 6.168 17,432 -2,646 0.02% 107,519
2015-04-17 2015-04-15 6.168 20,078 -12,919 0.02% 123,839
2015-04-16 2015-04-14 6.361 32,997 +7,783 0.03% 209,882
2015-04-14 2015-04-10 6.168 25,214 +7,782 0.02% 155,517
2015-04-13 2015-04-09 6.104 17,432 -7,782 0.02% 106,399
2015-04-09 2015-04-02 6.361 25,214 -23,347 0.02% 160,377
2015-04-08 2015-04-01 6.553 48,561 +46,693 0.04% 318,239
2015-03-25 2015-03-23 6.168 1,868 -7,782 0.00% 11,522
2015-03-20 2015-03-18 6.425 9,650 -7,782 0.01% 62,000
2015-03-16 2015-03-12 6.232 17,432 +7,782 0.02% 108,639
2015-03-13 2015-03-11 6.104 9,650 +7,782 0.01% 58,900
2015-03-09 2015-03-05 6.553 1,868 -3,891 0.00% 12,242
2015-03-03 2015-02-27 6.232 5,759 -7,004 0.01% 35,891
2015-03-02 2015-02-26 6.553 12,763 -8,560 0.01% 83,641
2015-02-25 2015-02-23 6.296 21,323 +3,891 0.02% 134,258
2015-02-10 2015-02-06 5.847 17,432 +622 0.02% 101,919
2015-02-06 2015-02-04 5.847 16,810 -10,895 0.02% 98,282
2015-02-05 2015-02-03 5.911 27,705 -7,782 0.03% 163,761
2015-02-04 2015-02-02 5.911 35,487 -20,856 0.04% 209,760
2015-02-03 2015-01-30 5.847 56,343 +15,564 0.06% 329,417
2015-01-29 2015-01-27 5.782 40,779 +31,129 0.04% 235,800
2015-01-27 2015-01-23 5.654 9,650 +7,782 0.01% 54,560
2014-10-14 2014-10-10 6.039 1,868 -7,782 0.00% 11,282
2014-10-10 2014-10-08 6.425 9,650 +7,782 0.01% 62,000
2014-09-29 2014-09-25 5.975 1,868 -23,346 0.00% 11,162
2014-09-26 2014-09-24 6.810 25,214 +23,346 0.03% 171,717
2014-09-10 2014-09-05 4.433 1,868 -35,020 0.00% 8,281
2014-09-04 2014-09-02 3.855 36,888 +11,674 0.04% 142,201
2014-08-14 2014-08-12 3.662 25,214 +23,346 0.03% 92,338
2014-03-14 2014-03-12 3.174 1,868 -7,782 0.00% 5,929
2014-01-14 2014-01-10 3.277 9,650 -15,564 0.01% 31,620
2014-01-13 2014-01-09 3.135 25,214 +15,564 0.03% 79,055
2013-12-19 2013-12-17 3.020 9,650 -7,782 0.01% 29,140
2013-12-18 2013-12-16 3.033 17,432 -7,782 0.02% 52,863
2013-12-17 2013-12-13 3.212 25,214 +15,564 0.03% 80,998
2013-12-13 2013-12-11 3.534 9,650 -23,347 0.01% 34,100
2013-12-12 2013-12-10 4.112 32,997 +31,129 0.04% 135,681
2013-10-11 2013-10-09 2.506 1,868 -7,782 0.00% 4,681
2013-10-09 2013-10-07 2.557 9,650 -23,347 0.01% 24,676
2013-10-08 2013-10-04 2.660 32,997 +15,565 0.04% 87,769
2013-09-06 2013-09-04 2.416 17,432 +7,782 0.02% 42,111
2013-08-28 2013-08-26 2.724 9,650 -7,782 0.01% 26,288
2013-08-27 2013-08-23 2.621 17,432 -15,565 0.02% 45,695
2013-01-17 2013-01-15 2.570 32,997 -26,148 0.04% 84,801
2013-01-16 2013-01-14 2.570 59,145 +18,366 0.06% 152,000
2013-01-15 2013-01-11 2.609 40,779 +7,782 0.04% 106,372
2011-02-24 2011-02-22 2.981 32,997 -6,692 0.04% 98,369
2011-02-17 2011-02-15 3.277 39,689 -934 0.04% 130,049
2011-02-16 2011-02-14 3.174 40,623 -156 0.04% 128,933
2011-01-24 2011-01-20 3.212 40,779 +15,565 0.04% 131,000
2011-01-13 2011-01-11 3.662 25,214 +23,346 0.03% 92,338
2011-01-06 2011-01-04 3.341 1,868 -1,556 0.00% 6,241
2011-01-05 2011-01-03 3.469 3,424 +1,556 0.00% 11,879
2011-01-04 2010-12-31 3.277 1,868 -7,782 0.00% 6,121
2010-12-28 2010-12-22 3.469 9,650 -7,782 0.01% 33,480
2010-12-20 2010-12-16 3.277 17,432 -3,891 0.02% 57,119
2010-11-18 2010-11-16 3.469 21,323 -3,891 0.02% 73,979
2010-11-04 2010-11-02 3.341 25,214 +7,782 0.03% 84,238
2010-11-02 2010-10-29 3.174 17,432 +15,564 0.02% 55,327
2007-08-16 2007-08-14 7.132 1,868 -84 0.00% 13,322
2007-07-20 2007-07-18 7.746 1,952 -1,626 0.00% 15,121
2007-06-26 2007-06-22 7.500 3,578 0.00% 26,837

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top