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 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 -1,110
2025-04-28 2025-04-24 0.025 1,110 +1,110 0.00% 28
2023-03-20 2023-03-16 0.047 0 -1,060,000
2023-03-17 2023-03-15 0.050 1,060,000 -2,560,000 0.01% 53,000
2023-03-13 2023-03-09 0.053 3,620,000 +3,620,000 0.05% 191,860
2021-01-06 2021-01-04 0.062 0 -6,000
2019-04-29 2019-04-25 0.110 6,000 +168 0.00% 661
2019-03-07 2019-03-05 0.114 5,832 -682 0.00% 666
2018-11-14 2018-11-12 0.129 6,514 -971,963 0.00% 838
2018-11-13 2018-11-09 0.182 978,477 +485,982 0.02% 178,186
2018-11-12 2018-11-08 0.198 492,495 +485,981 0.01% 97,287
2018-10-03 2018-09-28 0.182 6,514 -194,393 0.00% 1,186
2018-09-19 2018-09-17 0.211 200,907 +194,393 0.00% 42,374
2018-06-26 2018-06-22 0.146 6,514 -145,794 0.00% 952
2018-01-09 2018-01-05 0.240 152,308 -196,627 0.00% 36,511
2017-11-02 2017-10-31 0.251 348,935 +145,795 0.01% 87,596
2017-10-24 2017-10-20 0.240 203,140 +247 0.00% 48,697
2017-10-13 2017-10-11 0.251 202,893 +807 0.00% 50,934
2017-09-19 2017-09-15 0.283 202,086 +194,393 0.00% 57,177
2017-09-14 2017-09-12 0.240 7,693 +5,832 0.00% 1,844
2017-09-11 2017-09-07 0.293 1,861 +1,861 0.00% 546
2017-08-29 2017-08-25 0.298 0 -194
2017-08-17 2017-08-15 0.298 194 -5,832 0.00% 58
2017-08-03 2017-08-01 0.892 6,026 +2,274 0.00% 5,377
2017-05-04 2017-04-28 0.975 3,752 -181,555 0.00% 3,658
2017-04-28 2017-04-26 0.925 185,307 +181,555 0.02% 171,472
2017-04-03 2017-03-30 1.024 3,752 -18,156 0.00% 3,844
2017-02-13 2017-02-09 1.652 21,908 -121,037 0.00% 36,201
2017-02-10 2017-02-08 1.652 142,945 +121,037 0.01% 236,201
2017-01-13 2017-01-11 1.454 21,908 -21,181 0.00% 31,856
2017-01-12 2017-01-10 1.454 43,089 -99,856 0.00% 62,656
2017-01-10 2017-01-06 1.471 142,945 +121,037 0.01% 210,219
2016-10-17 2016-10-13 1.405 21,908 -272,333 0.00% 30,770
2016-10-06 2016-10-04 1.603 294,241 -60,518 0.02% 471,615
2016-10-04 2016-09-30 1.553 354,759 -242,074 0.03% 551,028
2016-09-28 2016-09-26 1.570 596,833 -60,518 0.05% 936,890
2016-09-27 2016-09-23 1.669 657,351 -30,259 0.05% 1,097,062
2016-09-20 2016-09-15 1.553 687,610 +121,036 0.06% 1,068,027
2016-09-19 2016-09-14 1.636 566,574 +60,519 0.05% 926,839
2016-09-14 2016-09-12 1.603 506,055 +484,147 0.04% 811,114
2016-08-01 2016-07-28 1.471 21,908 -60,518 0.00% 32,218
2016-07-29 2016-07-27 1.438 82,426 +60,518 0.01% 118,494
2016-07-12 2016-07-08 1.504 21,908 -48,414 0.00% 32,942
2016-07-11 2016-07-07 1.405 70,322 +24,207 0.01% 98,769
2016-06-15 2016-06-13 0.975 46,115 -40,547 0.00% 44,958
2016-06-14 2016-06-10 0.958 86,662 +34,495 0.01% 83,056
2016-06-07 2016-06-03 1.024 52,167 +30,259 0.00% 53,444
2014-11-19 2014-11-17 1.173 21,908 -1,210 0.00% 25,702
2013-10-22 2013-10-18 1.851 23,118 -6,052 0.00% 42,784
2013-10-21 2013-10-17 2.115 29,170 +6,052 0.00% 61,696
2013-10-18 2013-10-16 1.983 23,118 +12,104 0.00% 45,840
2013-04-09 2013-04-05 0.620 11,014 -121,037 0.00% 6,825
2013-01-24 2013-01-22 0.702 132,051 -198,501 0.01% 92,735
2013-01-18 2013-01-16 0.677 330,552 -43,573 0.03% 223,942
2013-01-08 2013-01-04 0.686 374,125 -121,037 0.03% 256,553
2013-01-07 2013-01-03 0.711 495,162 -7,867 0.04% 351,826
2013-01-04 2013-01-02 0.719 503,029 -113,170 0.04% 361,572
2012-12-27 2012-12-20 0.735 616,199 +242,074 0.05% 453,099
2012-12-14 2012-12-12 0.735 374,125 +60,519 0.03% 275,099
2012-12-13 2012-12-11 0.752 313,606 +60,518 0.03% 235,781
2012-11-23 2012-11-21 0.620 253,088 -242,074 0.02% 156,825
2012-11-15 2012-11-13 0.661 495,162 +181,556 0.04% 327,280
2012-10-04 2012-09-28 0.611 313,606 -60,519 0.03% 191,734
2012-09-20 2012-09-18 0.653 374,125 +60,519 0.03% 244,189
2012-09-18 2012-09-14 0.711 313,606 +60,518 0.03% 222,826
2012-03-27 2012-03-23 0.653 253,088 -605 0.02% 165,189
2012-03-08 2012-03-06 0.818 253,693 +60,518 0.02% 207,504
2012-03-07 2012-03-05 0.876 193,175 -121,037 0.02% 169,176
2012-03-06 2012-03-02 0.909 314,212 +60,075 0.03% 285,560
2012-03-05 2012-03-01 0.909 254,137 -60,519 0.02% 230,963
2012-03-02 2012-02-29 0.892 314,656 +302,592 0.03% 280,764
2008-05-14 2008-05-09 2.150 12,064 +475 0.00% 25,939
2008-02-27 2008-02-25 2.615 11,589 -11,918 0.00% 30,300
2007-09-18 2007-09-14 2.883 23,507 +508 0.00% 67,777
2007-08-06 2007-08-02 2.883 22,999 +285 0.00% 66,312
2007-07-20 2007-07-18 2.918 22,714 +417 0.00% 66,289
2007-06-26 2007-06-22 2.971 22,297 0.00% 66,248

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