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 0.270 150,000 +0 0.02% 40,500
2025-10-13 2025-10-09 0.275 150,000 +0 0.02% 41,250
2025-10-10 2025-10-08 0.260 150,000 +0 0.02% 39,000
2025-10-09 2025-10-06 0.260 150,000 +0 0.02% 39,000
2025-10-08 2025-10-03 0.247 150,000 +0 0.02% 37,050
2025-10-06 2025-10-02 0.247 150,000 +0 0.02% 37,050
2025-10-03 2025-09-30 0.248 150,000 +0 0.02% 37,200
2025-10-02 2025-09-29 0.248 150,000 +0 0.02% 37,200
2025-09-30 2025-09-26 0.255 150,000 +0 0.02% 38,250
2025-09-29 2025-09-25 0.275 150,000 +0 0.02% 41,250
2025-09-26 2025-09-24 0.280 150,000 +0 0.02% 42,000
2025-09-25 2025-09-23 0.290 150,000 +0 0.02% 43,500
2025-09-24 2025-09-22 0.290 150,000 +0 0.02% 43,500
2025-09-23 2025-09-19 0.290 150,000 +0 0.02% 43,500
2025-09-22 2025-09-18 0.290 150,000 +0 0.02% 43,500
2025-09-19 2025-09-17 0.290 150,000 +0 0.02% 43,500
2025-09-18 2025-09-16 0.295 150,000 +0 0.02% 44,250
2025-09-17 2025-09-15 0.310 150,000 +0 0.02% 46,500
2025-09-16 2025-09-12 0.300 150,000 +0 0.02% 45,000
2025-09-15 2025-09-11 0.320 150,000 +0 0.02% 48,000
2025-09-12 2025-09-10 0.280 150,000 +0 0.02% 42,000
2025-09-11 2025-09-09 0.285 150,000 +0 0.02% 42,750
2025-09-10 2025-09-08 0.295 150,000 +0 0.02% 44,250
2025-09-09 2025-09-05 0.290 150,000 +0 0.02% 43,500
2025-09-08 2025-09-04 0.285 150,000 +0 0.02% 42,750
2025-09-05 2025-09-03 0.300 150,000 +0 0.02% 45,000
2025-09-04 2025-09-02 0.300 150,000 +0 0.02% 45,000
2025-09-03 2025-09-01 0.310 150,000 +0 0.02% 46,500
2025-09-02 2025-08-29 0.300 150,000 +0 0.02% 45,000
2025-09-01 2025-08-28 0.300 150,000 +0 0.02% 45,000
2025-08-29 2025-08-27 0.310 150,000 +0 0.02% 46,500
2025-08-28 2025-08-26 0.335 150,000 +0 0.02% 50,250
2025-08-27 2025-08-25 0.340 150,000 +0 0.02% 51,000
2025-08-26 2025-08-22 0.355 150,000 +0 0.02% 53,250
2025-08-25 2025-08-21 0.355 150,000 +0 0.02% 53,250
2025-08-22 2025-08-20 0.385 150,000 +0 0.02% 57,750
2025-08-21 2025-08-19 0.340 150,000 +0 0.02% 51,000
2025-08-20 2025-08-18 0.345 150,000 +0 0.02% 51,750
2025-08-19 2025-08-15 0.370 150,000 +0 0.02% 55,500
2025-08-18 2025-08-14 0.310 150,000 +0 0.02% 46,500
2025-08-15 2025-08-13 0.300 150,000 +0 0.02% 45,000
2025-08-14 2025-08-12 0.300 150,000 +0 0.02% 45,000
2025-08-13 2025-08-11 0.305 150,000 +0 0.02% 45,750
2025-08-12 2025-08-08 0.295 150,000 +0 0.02% 44,250
2025-08-11 2025-08-07 0.365 150,000 +0 0.02% 54,750
2025-08-08 2025-08-06 0.231 150,000 +0 0.02% 34,650
2025-08-07 2025-08-05 0.227 150,000 +0 0.02% 34,050
2025-08-06 2025-08-04 0.234 150,000 +0 0.02% 35,100
2025-08-05 2025-08-01 0.231 150,000 +0 0.02% 34,650
2025-08-04 2025-07-31 0.240 150,000 +0 0.02% 36,000
2025-08-01 2025-07-30 0.280 150,000 +0 0.02% 42,000
2025-07-31 2025-07-29 0.280 150,000 +0 0.02% 42,000
2025-07-30 2025-07-28 0.280 150,000 +0 0.02% 42,000
2025-07-29 2025-07-25 0.310 150,000 +0 0.02% 46,500
2025-07-28 2025-07-24 0.330 150,000 +0 0.02% 49,500
2025-07-25 2025-07-23 0.300 150,000 -4,000 0.02% 45,000
2023-10-09 2023-10-05 0.355 154,000 +4,400 0.02% 54,693
2023-09-12 2023-09-07 0.386 149,600 -9,714 0.02% 57,750
2022-10-06 2022-10-03 0.526 159,314 +3,354 0.02% 83,763
2021-10-06 2021-10-04 0.725 155,960 +2,064 0.02% 113,016
2021-02-26 2021-02-24 0.895 153,896 +9,384 0.02% 137,760
2021-01-29 2021-01-27 0.778 144,512 -187,678 0.02% 112,420
2021-01-28 2021-01-26 0.789 332,190 -93,840 0.05% 261,960
2021-01-27 2021-01-25 0.906 426,030 -93,839 0.07% 385,900
2021-01-26 2021-01-22 0.810 519,869 +375,357 0.08% 421,040
2020-10-07 2020-10-05 0.687 144,512 +1,062 0.02% 99,290
2020-08-03 2020-07-30 0.902 143,450 -46,574 0.02% 129,360
2020-07-31 2020-07-29 0.902 190,024 +46,574 0.03% 171,360
2020-07-29 2020-07-27 0.977 143,450 -70,793 0.02% 140,140
2020-07-24 2020-07-22 0.805 214,243 -93,149 0.03% 172,500
2020-07-16 2020-07-14 0.698 307,392 -186,298 0.05% 214,500
2020-07-09 2020-07-07 0.644 493,690 -3,726 0.08% 318,000
2020-05-04 2020-04-28 0.698 497,416 +139,723 0.08% 347,100
2020-04-15 2020-04-09 0.676 357,693 +121,094 0.06% 241,920
2020-04-08 2020-04-06 0.655 236,599 +93,149 0.04% 154,940
2020-02-13 2020-02-11 0.966 143,450 -176,983 0.02% 138,600
2019-07-31 2019-07-29 0.521 320,433 -9,315 0.05% 166,840
2019-07-25 2019-07-23 0.537 329,748 -98,738 0.05% 177,000
2019-06-28 2019-06-26 0.548 428,486 -93,149 0.07% 234,600
2019-06-04 2019-05-31 0.531 521,635 -279,447 0.08% 277,200
2019-05-08 2019-05-06 0.601 801,082 -87,560 0.13% 481,600
2019-04-30 2019-04-26 0.612 888,642 -55,890 0.14% 543,780
2019-04-29 2019-04-25 0.612 944,532 -130,409 0.15% 577,980
2019-04-16 2019-04-12 0.666 1,074,941 +93,149 0.17% 715,480
2019-04-04 2019-04-02 0.623 981,792 -186,298 0.16% 611,320
2019-03-26 2019-03-22 0.644 1,168,090 -372,596 0.19% 752,400
2019-03-18 2019-03-14 0.655 1,540,686 +186,298 0.25% 1,008,940
2019-01-16 2019-01-14 0.730 1,354,388 +186,298 0.22% 988,720
2019-01-10 2019-01-08 0.687 1,168,090 +558,895 0.19% 802,560
2019-01-09 2019-01-07 0.666 609,195 +465,745 0.10% 405,480
2018-12-19 2018-12-17 0.676 143,450 -190,024 0.02% 97,020
2018-12-17 2018-12-13 0.623 333,474 +93,149 0.05% 207,640
2018-12-14 2018-12-12 0.590 240,325 +93,149 0.04% 141,900
2018-12-11 2018-12-07 0.590 147,176 +3,726 0.02% 86,900
2018-10-03 2018-09-28 0.730 143,450 -93,149 0.02% 104,720
2018-10-02 2018-09-27 0.687 236,599 +93,149 0.04% 162,560
2018-09-13 2018-09-11 0.698 143,450 -93,149 0.02% 100,100
2018-09-07 2018-09-05 0.709 236,599 +93,149 0.04% 167,640
2017-08-02 2017-07-31 0.741 143,450 +46,575 0.02% 106,260
2017-04-03 2017-03-30 0.913 96,875 -9,315 0.02% 88,400
2017-02-08 2017-02-06 0.966 106,190 -9,315 0.02% 102,600
2016-11-28 2016-11-24 1.106 115,505 +46,575 0.02% 127,720
2016-06-27 2016-06-23 1.041 68,930 -9,315 0.01% 71,780
2016-03-21 2016-03-17 1.170 78,245 +37,259 0.01% 91,560
2015-10-02 2015-09-29 1.728 40,986 +255 0.01% 70,841
2014-12-11 2014-12-09 2.668 40,731 +3,703 0.01% 108,680
2014-11-13 2014-11-11 3.057 37,028 +9,257 0.01% 113,199
2014-10-03 2014-09-29 2.860 27,771 +75 0.00% 79,416
2014-08-13 2014-08-11 3.250 27,696 -415,432 0.00% 90,002
2014-07-30 2014-07-28 3.520 443,128 +230,796 0.07% 1,559,999
2014-07-29 2014-07-25 3.477 212,332 +92,318 0.03% 738,299
2014-07-24 2014-07-22 3.380 120,014 +46,159 0.02% 405,600
2014-07-15 2014-07-11 3.250 73,855 -92,318 0.01% 240,001
2014-06-25 2014-06-23 3.282 166,173 -22,157 0.03% 545,400
2014-06-23 2014-06-19 3.369 188,330 -162,480 0.03% 634,442
2014-06-12 2014-06-10 3.260 350,810 +46,159 0.06% 1,143,800
2014-06-10 2014-06-06 3.260 304,651 -230,796 0.05% 993,301
2014-06-09 2014-06-05 3.347 535,447 -9,232 0.09% 1,792,201
2014-06-06 2014-06-04 3.477 544,679 -27,695 0.09% 1,893,902
2014-06-05 2014-06-03 3.217 572,374 +184,637 0.09% 1,841,400
2014-06-04 2014-05-30 2.914 387,737 +323,114 0.06% 1,129,799
2014-03-18 2014-03-14 2.925 64,623 +9,232 0.01% 189,000
2014-02-19 2014-02-17 3.520 55,391 -9,232 0.01% 195,000
2014-02-13 2014-02-11 3.250 64,623 +9,232 0.01% 210,000
2014-02-12 2014-02-10 3.195 55,391 +9,232 0.01% 177,000
2014-01-29 2014-01-27 3.271 46,159 +9,232 0.01% 150,999
2014-01-24 2014-01-22 3.445 36,927 +9,231 0.01% 127,199
2014-01-23 2014-01-21 3.499 27,696 -18,463 0.00% 96,902
2014-01-22 2014-01-20 3.520 46,159 +18,463 0.01% 162,499
2014-01-13 2014-01-09 3.466 27,696 +5,540 0.00% 96,002
2014-01-03 2013-12-31 3.813 22,156 -9,232 0.00% 84,478
2014-01-02 2013-12-27 3.824 31,388 +9,232 0.01% 120,019
2013-12-30 2013-12-24 3.910 22,156 -27,696 0.00% 86,638
2013-12-23 2013-12-19 3.726 49,852 -18,464 0.01% 185,760
2013-12-20 2013-12-18 3.845 68,316 +18,464 0.01% 262,701
2013-12-18 2013-12-16 3.629 49,852 +9,232 0.01% 180,900
2013-12-17 2013-12-13 3.726 40,620 +18,464 0.01% 151,360
2013-12-12 2013-12-10 3.553 22,156 +9,231 0.00% 78,719
2013-12-09 2013-12-05 4.095 12,925 -9,231 0.00% 52,922
2013-12-06 2013-12-04 3.932 22,156 +9,231 0.00% 87,118
2013-12-05 2013-12-03 4.138 12,925 +9,232 0.00% 53,482
2013-12-04 2013-12-02 4.474 3,693 -5,539 0.00% 16,521
2013-12-03 2013-11-29 3.390 9,232 -16,617 0.00% 31,301
2013-11-29 2013-11-27 2.730 25,849 +9,232 0.00% 70,560
2013-11-18 2013-11-14 2.286 16,617 +16,617 0.00% 37,979
2013-11-13 2013-11-11 1.885 0 -9,232
2013-11-11 2013-11-07 1.711 9,232 -267,723 0.00% 15,800
2013-11-08 2013-11-06 1.701 276,955 -276,955 0.05% 471,000
2013-10-31 2013-10-29 1.202 553,910 +553,910 0.09% 666,000
2012-11-02 2012-10-31 0.762 0 -137,812
2012-10-11 2012-10-09 0.675 137,812 +137,812 0.02% 93,000
2012-09-13 2012-09-11 0.757 0 -18,222
2012-09-12 2012-09-10 0.768 18,222 -27,332 0.00% 14,000
2012-09-11 2012-09-07 0.713 45,554 +45,554 0.01% 32,500
2012-09-10 2012-09-06 0.768 0 -91,109
2012-09-06 2012-09-04 0.571 91,109 +91,109 0.02% 52,000
2011-02-01 2011-01-28 0.448 0 -44,625
2011-01-24 2011-01-20 0.448 44,625 +44,625 0.01% 20,000
2007-06-26 2007-06-22 0.341 0

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