History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.670 113,000 +0 0.00% 1,205,710
2025-10-13 2025-10-09 10.670 113,000 +0 0.00% 1,205,710
2025-10-10 2025-10-08 10.560 113,000 +0 0.00% 1,193,280
2025-10-09 2025-10-06 10.540 113,000 +2,000 0.00% 1,191,020
2025-10-02 2025-09-29 10.500 111,000 +6,000 0.00% 1,165,500
2025-09-03 2025-09-01 10.922 105,000 +1,946 0.00% 1,146,858
2025-05-22 2025-05-20 10.556 103,054 -2,944 0.00% 1,087,803
2025-05-16 2025-05-14 10.026 105,998 -2,945 0.00% 1,062,719
2025-05-14 2025-05-12 9.893 108,943 -9,814 0.00% 1,077,815
2025-04-10 2025-04-08 8.936 118,757 -14,722 0.00% 1,061,168
2025-04-03 2025-04-01 10.118 133,479 +1,963 0.00% 1,350,479
2025-04-02 2025-03-31 11.080 131,516 +3,926 0.00% 1,457,157
2025-04-01 2025-03-28 11.251 127,590 +6,034 0.00% 1,435,491
2025-03-28 2025-03-26 11.379 121,556 +18,701 0.00% 1,383,204
2025-03-14 2025-03-12 11.657 102,855 -4,675 0.00% 1,199,002
2025-03-13 2025-03-11 11.871 107,530 +4,675 0.00% 1,276,500
2025-03-12 2025-03-10 11.935 102,855 -1,870 0.00% 1,227,602
2025-03-11 2025-03-07 11.871 104,725 +1,870 0.00% 1,243,201
2025-03-07 2025-03-05 11.507 102,855 -9,350 0.00% 1,183,602
2025-03-04 2025-02-28 10.973 112,205 +6,545 0.00% 1,231,197
2025-03-03 2025-02-27 10.930 105,660 +2,805 0.00% 1,154,861
2025-01-21 2025-01-17 11.122 102,855 +5,610 0.00% 1,144,002
2025-01-20 2025-01-16 11.208 97,245 -5,610 0.00% 1,089,925
2024-12-16 2024-12-12 10.310 102,855 -6,120 0.00% 1,060,402
2024-11-28 2024-11-26 10.213 108,975 -4,675 0.00% 1,113,008
2024-11-26 2024-11-22 9.882 113,650 -4,675 0.00% 1,123,077
2024-11-13 2024-11-11 8.673 118,325 +4,675 0.00% 1,026,279
2024-10-25 2024-10-23 8.599 113,650 +4,675 0.00% 977,223
2024-10-10 2024-10-08 8.459 108,975 +9,351 0.00% 921,874
2024-10-08 2024-10-04 8.727 99,624 +9,350 0.00% 869,405
2024-10-04 2024-10-02 8.823 90,274 +18,701 0.00% 796,498
2024-09-27 2024-09-25 8.599 71,573 +18,701 0.00% 615,422
2024-09-26 2024-09-24 8.609 52,872 +18,701 0.00% 455,187
2024-09-12 2024-09-10 8.417 34,171 -18,701 0.00% 287,608
2024-09-11 2024-09-09 8.427 52,872 -9,350 0.00% 445,574
2024-09-10 2024-09-05 8.331 62,222 -9,351 0.00% 518,382
2024-09-04 2024-09-02 8.787 71,573 +1,798 0.00% 628,928
2024-08-16 2024-08-14 8.502 69,775 +9,116 0.00% 593,227
2024-07-19 2024-07-17 8.963 60,659 +9,115 0.00% 543,672
2024-07-15 2024-07-11 9.029 51,544 +9,116 0.00% 465,369
2024-04-02 2024-03-27 10.168 42,428 +2,052 0.00% 431,392
2024-03-11 2024-03-07 9.787 40,376 -8,674 0.00% 395,168
2024-03-06 2024-03-04 9.776 49,050 -8,675 0.00% 479,497
2024-02-29 2024-02-27 9.787 57,725 -8,675 0.00% 564,966
2024-02-28 2024-02-26 9.683 66,400 -10,409 0.00% 642,981
2024-02-22 2024-02-20 9.349 76,809 +1,735 0.00% 718,098
2024-02-21 2024-02-19 9.349 75,074 +4,337 0.00% 701,877
2024-02-08 2024-02-06 9.222 70,737 +8,675 0.00% 652,360
2024-02-07 2024-02-05 9.130 62,062 +4,337 0.00% 566,633
2024-02-05 2024-02-01 9.211 57,725 +8,675 0.00% 531,694
2024-02-01 2024-01-30 9.015 49,050 +4,337 0.00% 442,177
2024-01-30 2024-01-26 9.061 44,713 +6,072 0.00% 405,142
2024-01-29 2024-01-25 9.096 38,641 +4,337 0.00% 351,460
2024-01-19 2024-01-17 8.992 34,304 -13,012 0.00% 308,454
2023-11-30 2023-11-28 9.049 47,316 +1,735 0.00% 428,182
2023-10-24 2023-10-19 8.923 45,581 +2,603 0.00% 406,701
2023-10-20 2023-10-18 9.038 42,978 +3,470 0.00% 388,430
2023-10-06 2023-10-04 9.211 39,508 +1,734 0.00% 363,901
2023-09-19 2023-09-15 9.499 37,774 +1,735 0.00% 358,815
2023-09-12 2023-09-07 9.591 36,039 +2,603 0.00% 345,658
2023-09-04 2023-08-30 9.568 33,436 +1,735 0.00% 319,921
2023-08-30 2023-08-28 9.534 31,701 +4,337 0.00% 302,224
2023-01-16 2023-01-12 9.511 27,364 +13,012 0.00% 260,246
2022-10-12 2022-10-10 9.626 14,352 -60,722 0.00% 138,150
2022-09-28 2022-09-26 10.052 75,074 +60,722 0.00% 754,670
2021-08-19 2021-08-17 7.343 14,352 -4,337 0.00% 105,391
2021-03-12 2021-03-10 8.139 18,689 +4,337 0.00% 152,104
2020-08-10 2020-08-06 6.283 14,352 +2,208 0.00% 90,170
2020-07-15 2020-07-13 9.184 12,144 +1,565 0.00% 111,532
2019-09-04 2019-09-02 13.715 10,579 +187 0.00% 145,088
2019-04-02 2019-03-29 18.781 10,392 +150 0.00% 195,169
2018-09-05 2018-09-03 16.129 10,242 +87 0.00% 165,198
2018-04-03 2018-03-28 18.514 10,155 +37 0.00% 188,008
2017-08-21 2017-08-17 16.328 10,118 -7,227 0.00% 165,203
2017-08-11 2017-08-09 16.604 17,345 +7,227 0.00% 288,003
2017-01-20 2017-01-18 14.972 10,118 -21,681 0.00% 151,483
2016-09-07 2016-09-05 15.899 31,799 +139 0.00% 505,572
2016-08-17 2016-08-15 17.789 31,660 -3,598 0.00% 563,202
2016-07-21 2016-07-19 16.955 35,258 +3,598 0.00% 597,807
2016-07-20 2016-07-18 17.456 31,660 -3,598 0.00% 552,642
2016-07-06 2016-07-04 15.927 35,258 -3,597 0.00% 561,546
2016-06-29 2016-06-27 15.426 38,855 +3,597 0.00% 599,395
2016-06-28 2016-06-24 16.094 35,258 +3,598 0.00% 567,426
2016-06-27 2016-06-23 16.705 31,660 -3,598 0.00% 528,882
2016-06-20 2016-06-16 15.982 35,258 +3,598 0.00% 563,506
2016-06-17 2016-06-15 16.510 31,660 +3,598 0.00% 522,722
2016-05-11 2016-05-09 16.816 28,062 +3,598 0.00% 471,897
2016-05-03 2016-04-28 16.955 24,464 +3,597 0.00% 414,792
2016-04-08 2016-04-06 17.956 20,867 +3,598 0.00% 374,685
2016-04-06 2016-04-01 18.730 17,269 +355 0.00% 323,446
2016-04-01 2016-03-30 18.928 16,914 -1,410 0.00% 320,157
2016-03-31 2016-03-29 18.389 18,324 +1,410 0.00% 336,966
2016-03-23 2016-03-21 19.297 16,914 +2,819 0.00% 326,396
2016-03-17 2016-03-15 19.439 14,095 +4,228 0.00% 273,997
2015-09-09 2015-09-07 19.631 9,867 +182 0.00% 193,699
2015-08-26 2015-08-24 20.701 9,685 +6,918 0.00% 200,487
2015-04-08 2015-04-01 27.182 2,767 +39 0.00% 75,212
2015-01-29 2015-01-27 26.273 2,728 -2,729 0.00% 71,672
2015-01-28 2015-01-26 26.566 5,457 -4,092 0.00% 144,971
2014-12-03 2014-12-01 25.892 9,549 -1,364 0.00% 247,240
2014-10-28 2014-10-24 20.584 10,913 +6,821 0.00% 224,637
2014-09-03 2014-09-01 21.054 4,092 +28 0.00% 86,153
2014-07-17 2014-07-15 21.231 4,064 -6,773 0.00% 86,283
2014-04-02 2014-03-31 21.584 10,837 +118 0.00% 233,911
2013-09-04 2013-09-02 20.301 10,719 +47 0.00% 217,604
2013-04-02 2013-03-27 19.881 10,672 +65 0.00% 212,167
2013-03-12 2013-03-08 22.053 10,607 +3,315 0.00% 233,915
2013-03-11 2013-03-07 21.812 7,292 +3,314 0.00% 159,049
2012-04-20 2012-04-18 20.092 3,978 -6,629 0.00% 79,926
2012-04-19 2012-04-17 20.273 10,607 +6,629 0.00% 215,035
2012-04-02 2012-03-29 22.803 3,978 +94 0.00% 90,711
2011-09-07 2011-09-05 23.982 3,884 +46 0.00% 93,147
2011-08-15 2011-08-11 25.045 3,838 -14,072 0.00% 96,124
2011-08-12 2011-08-10 25.545 17,910 +14,072 0.00% 457,520
2011-05-11 2011-05-06 32.386 3,838 +151 0.00% 124,296
2011-05-03 2011-04-28 31.897 3,687 -7,373 0.00% 117,606
2011-03-24 2011-03-22 29.684 11,060 -1,229 0.00% 328,306
2011-03-14 2011-03-10 30.042 12,289 +6,144 0.00% 369,188
2011-03-02 2011-02-28 29.456 6,145 -3,687 0.00% 181,009
2011-02-24 2011-02-22 29.424 9,832 +3,687 0.00% 289,294
2011-02-21 2011-02-17 31.670 6,145 -3,687 0.00% 194,609
2011-02-18 2011-02-16 30.823 9,832 +3,687 0.00% 303,055
2011-02-11 2011-02-09 32.125 6,145 +1,229 0.00% 197,409
2011-02-10 2011-02-08 32.874 4,916 +1,229 0.00% 161,608
2011-01-06 2011-01-04 36.454 3,687 -6,145 0.00% 134,406
2010-12-29 2010-12-24 35.071 9,832 +6,145 0.00% 344,817
2010-11-15 2010-11-11 36.047 3,687 -614 0.00% 132,906
2010-11-12 2010-11-10 35.803 4,301 +614 0.00% 153,990
2010-11-03 2010-11-01 34.094 3,687 -6,145 0.00% 125,706
2010-11-02 2010-10-29 33.932 9,832 +6,145 0.00% 333,616
2010-10-29 2010-10-27 34.176 3,687 -18,434 0.00% 126,006
2010-10-19 2010-10-15 35.640 22,121 +6,145 0.00% 788,402
2010-10-18 2010-10-14 36.617 15,976 +14,747 0.00% 584,992
2010-09-02 2010-08-31 31.761 1,229 +21 0.00% 39,035
2010-07-22 2010-07-20 25.966 1,208 -3,019 0.00% 31,366
2010-07-21 2010-07-19 25.668 4,227 +3,019 0.00% 108,497
2010-05-05 2010-05-03 26.924 1,208 +8 0.00% 32,525
2010-04-20 2010-04-16 26.425 1,200 -6,002 0.00% 31,710
2010-04-19 2010-04-15 26.891 7,202 +6,002 0.00% 193,670
2010-03-31 2010-03-29 27.424 1,200 -3,001 0.00% 32,909
2010-02-10 2010-02-08 22.159 4,201 +1,200 0.00% 93,091
2010-02-04 2010-02-02 21.826 3,001 -1,200 0.00% 65,500
2010-01-29 2010-01-27 21.493 4,201 +1,200 0.00% 90,292
2010-01-25 2010-01-21 23.426 3,001 -3,001 0.00% 70,300
2010-01-14 2010-01-12 23.092 6,002 +3,001 0.00% 138,600
2009-12-21 2009-12-17 23.659 3,001 -600 0.00% 71,000
2009-12-08 2009-12-04 23.492 3,601 -9,003 0.00% 84,596
2009-10-15 2009-10-13 21.959 12,604 +600 0.00% 276,776
2009-10-13 2009-10-09 21.826 12,004 -2,401 0.00% 262,001
2009-09-21 2009-09-17 21.726 14,405 -3,001 0.00% 312,965
2009-08-28 2009-08-26 19.027 17,406 -6,002 0.00% 331,185
2009-08-27 2009-08-25 18.660 23,408 +6,002 0.00% 436,805
2009-08-26 2009-08-24 19.160 17,406 +3,001 0.00% 333,505
2009-08-21 2009-08-19 18.927 14,405 -600 0.00% 272,644
2009-08-12 2009-08-10 18.994 15,005 -6,002 0.00% 285,001
2009-08-10 2009-08-06 19.560 21,007 +6,002 0.00% 410,901
2009-06-17 2009-06-15 16.761 15,005 +12,004 0.00% 251,501
2009-05-04 2009-04-29 14.678 3,001 -3,001 0.00% 44,050
2009-04-30 2009-04-28 13.895 6,002 +3,001 0.00% 83,400
2009-04-27 2009-04-23 15.545 3,001 -6,002 0.00% 46,650
2009-04-23 2009-04-21 14.762 9,003 +6,002 0.00% 132,900
2009-01-19 2009-01-15 13.962 3,001 -824,135 0.00% 41,900
2009-01-16 2009-01-14 14.312 827,136 +824,135 0.04% 11,837,915
2008-11-21 2008-11-19 13.079 3,001 -3,001 0.00% 39,250
2008-11-04 2008-10-31 15.545 6,002 -6,002 0.00% 93,300
2008-11-03 2008-10-30 16.445 12,004 +6,002 0.00% 197,401
2008-08-28 2008-08-26 24.509 6,002 +12 0.00% 147,101
2008-07-17 2008-07-15 23.040 5,990 -1,198 0.00% 138,007
2008-07-11 2008-07-09 24.242 7,188 -1,198 0.00% 174,249
2008-07-09 2008-07-07 23.707 8,386 -1,198 0.00% 198,810
2008-07-08 2008-07-04 23.340 9,584 +599 0.00% 223,691
2008-07-04 2008-07-02 23.340 8,985 +1,198 0.00% 209,710
2008-07-03 2008-06-30 24.809 7,787 -1,797 0.00% 193,190
2008-07-02 2008-06-27 24.676 9,584 +2,396 0.00% 236,492
2008-06-24 2008-06-20 25.677 7,188 -1,198 0.00% 184,569
2008-06-23 2008-06-19 25.210 8,386 +1,198 0.00% 211,411
2008-06-20 2008-06-18 25.644 7,188 -1,797 0.00% 184,329
2008-06-18 2008-06-16 26.045 8,985 -2,395 0.00% 234,012
2008-06-17 2008-06-13 25.510 11,380 +5,989 0.00% 290,309
2008-06-12 2008-06-10 25.778 5,391 -1,797 0.00% 138,967
2008-06-11 2008-06-06 27.147 7,188 +2,995 0.00% 195,130
2008-06-04 2008-06-02 28.082 4,193 -1,797 0.00% 117,746
2008-05-23 2008-05-21 25.878 5,990 +599 0.00% 155,008
2008-05-22 2008-05-20 26.312 5,391 +1,198 0.00% 141,847
2008-05-20 2008-05-16 27.614 4,193 -1,198 0.00% 115,786
2008-05-09 2008-05-07 27.080 5,391 +599 0.00% 145,987
2008-04-30 2008-04-28 29.036 4,792 +1,797 0.00% 139,139
2008-04-29 2008-04-25 28.655 2,995 -2,784 0.00% 85,822
2008-04-16 2008-04-14 26.821 5,779 +2,889 0.00% 154,997
2008-04-15 2008-04-11 27.651 2,890 -2,889 0.00% 79,912
2008-04-14 2008-04-10 26.579 5,779 +2,889 0.00% 153,597
2008-04-03 2008-04-01 26.994 2,890 -2,889 0.00% 78,012
2008-03-31 2008-03-27 25.817 5,779 +2,889 0.00% 149,197
2008-03-28 2008-03-26 26.786 2,890 -1,733 0.00% 77,412
2008-03-25 2008-03-19 25.436 4,623 -2,312 0.00% 117,593
2008-03-20 2008-03-18 24.537 6,935 +1,734 0.00% 170,162
2008-03-10 2008-03-06 27.513 5,201 -11,558 0.00% 143,095
2008-03-07 2008-03-05 28.240 16,759 +11,558 0.00% 473,269
2008-02-22 2008-02-20 28.620 5,201 +1,156 0.00% 148,855
2008-02-20 2008-02-18 29.070 4,045 +1,155 0.00% 117,589
2008-02-12 2008-02-06 29.797 2,890 -1,733 0.00% 86,113
2008-01-28 2008-01-24 30.178 4,623 +1,733 0.00% 139,512
2008-01-08 2008-01-04 34.573 2,890 -577 0.00% 99,916
2008-01-07 2008-01-03 34.054 3,467 +577 0.00% 118,064
2007-12-27 2007-12-20 34.261 2,890 -2,889 0.00% 99,015
2007-12-11 2007-12-07 34.867 5,779 -526,476 0.00% 201,497
2007-12-10 2007-12-06 35.386 532,255 +526,476 0.02% 18,834,450
2007-11-08 2007-11-06 36.597 5,779 -578 0.00% 211,496
2007-11-07 2007-11-05 37.117 6,357 +578 0.00% 235,950
2007-10-23 2007-10-18 39.626 5,779 -1,734 0.00% 228,996
2007-10-16 2007-10-12 37.895 7,513 -5,779 0.00% 284,707
2007-10-04 2007-10-02 37.203 13,292 +1,734 0.00% 494,503
2007-08-30 2007-08-28 37.493 11,558 +142 0.00% 433,343
2007-07-17 2007-07-13 33.428 11,416 -3,424 0.00% 381,617
2007-07-11 2007-07-09 33.989 14,840 +3,424 0.00% 504,395
2007-06-26 2007-06-22 34.304 11,416 0.00% 391,617

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