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 37.860 1,000 +0 0.00% 37,860
2025-10-13 2025-10-09 40.960 1,000 +0 0.00% 40,960
2025-10-10 2025-10-08 42.000 1,000 +0 0.00% 42,000
2025-10-09 2025-10-06 42.000 1,000 +0 0.00% 42,000
2025-10-08 2025-10-03 42.180 1,000 +0 0.00% 42,180
2025-10-06 2025-10-02 42.080 1,000 +0 0.00% 42,080
2025-10-03 2025-09-30 40.980 1,000 +0 0.00% 40,980
2025-10-02 2025-09-29 39.600 1,000 +0 0.00% 39,600
2025-09-30 2025-09-26 39.060 1,000 +0 0.00% 39,060
2025-09-29 2025-09-25 40.000 1,000 +0 0.00% 40,000
2025-09-26 2025-09-24 39.960 1,000 +0 0.00% 39,960
2025-09-25 2025-09-23 39.500 1,000 +0 0.00% 39,500
2025-09-24 2025-09-22 40.080 1,000 +0 0.00% 40,080
2025-09-23 2025-09-19 37.780 1,000 +0 0.00% 37,780
2025-09-22 2025-09-18 38.900 1,000 +0 0.00% 38,900
2025-09-19 2025-09-17 39.220 1,000 +0 0.00% 39,220
2025-09-18 2025-09-16 38.760 1,000 +0 0.00% 38,760
2025-09-17 2025-09-15 38.840 1,000 +0 0.00% 38,840
2025-09-16 2025-09-12 36.480 1,000 +0 0.00% 36,480
2025-09-15 2025-09-11 36.000 1,000 +0 0.00% 36,000
2025-09-12 2025-09-10 37.600 1,000 +0 0.00% 37,600
2025-09-11 2025-09-09 37.660 1,000 +0 0.00% 37,660
2025-09-10 2025-09-08 38.980 1,000 +0 0.00% 38,980
2025-09-09 2025-09-05 36.940 1,000 +0 0.00% 36,940
2025-09-08 2025-09-04 35.280 1,000 +0 0.00% 35,280
2025-09-05 2025-09-03 36.580 1,000 +0 0.00% 36,580
2025-09-04 2025-09-02 35.740 1,000 +0 0.00% 35,740
2025-09-03 2025-09-01 35.980 1,000 +0 0.00% 35,980
2025-09-02 2025-08-29 33.200 1,000 +0 0.00% 33,200
2025-09-01 2025-08-28 31.040 1,000 +0 0.00% 31,040
2025-08-29 2025-08-27 31.760 1,000 +0 0.00% 31,760
2025-08-28 2025-08-26 32.620 1,000 +0 0.00% 32,620
2025-08-27 2025-08-25 33.280 1,000 +0 0.00% 33,280
2025-08-26 2025-08-22 32.920 1,000 +0 0.00% 32,920
2025-08-25 2025-08-21 31.320 1,000 +0 0.00% 31,320
2025-08-22 2025-08-20 30.620 1,000 +0 0.00% 30,620
2025-08-21 2025-08-19 29.780 1,000 +0 0.00% 29,780
2025-08-20 2025-08-18 31.000 1,000 +0 0.00% 31,000
2025-08-19 2025-08-15 30.940 1,000 +0 0.00% 30,940
2025-08-18 2025-08-14 30.820 1,000 +0 0.00% 30,820
2025-08-15 2025-08-13 30.800 1,000 +0 0.00% 30,800
2025-08-14 2025-08-12 29.560 1,000 +0 0.00% 29,560
2025-08-13 2025-08-11 29.720 1,000 +0 0.00% 29,720
2025-08-12 2025-08-08 29.360 1,000 +0 0.00% 29,360
2025-08-11 2025-08-07 30.020 1,000 +0 0.00% 30,020
2025-08-08 2025-08-06 31.620 1,000 +0 0.00% 31,620
2025-08-07 2025-08-05 31.860 1,000 +0 0.00% 31,860
2025-08-06 2025-08-04 31.220 1,000 +0 0.00% 31,220
2025-08-05 2025-08-01 31.350 1,000 +0 0.00% 31,350
2025-08-04 2025-07-31 32.200 1,000 +0 0.00% 32,200
2025-08-01 2025-07-30 33.400 1,000 +0 0.00% 33,400
2025-07-31 2025-07-29 33.600 1,000 +0 0.00% 33,600
2025-07-30 2025-07-28 32.000 1,000 +0 0.00% 32,000
2025-07-29 2025-07-25 31.500 1,000 +0 0.00% 31,500
2025-07-28 2025-07-24 29.850 1,000 +0 0.00% 29,850
2025-07-25 2025-07-23 28.750 1,000 +0 0.00% 28,750
2025-07-24 2025-07-22 28.000 1,000 +0 0.00% 28,000
2025-07-23 2025-07-21 28.000 1,000 +0 0.00% 28,000
2025-07-22 2025-07-18 28.550 1,000 +0 0.00% 28,550
2025-07-21 2025-07-17 28.300 1,000 +0 0.00% 28,300
2025-07-18 2025-07-16 27.200 1,000 +0 0.00% 27,200
2025-07-17 2025-07-15 27.300 1,000 +0 0.00% 27,300
2025-07-16 2025-07-14 26.750 1,000 +0 0.00% 26,750
2025-07-15 2025-07-11 26.650 1,000 +0 0.00% 26,650
2025-07-14 2025-07-10 25.700 1,000 +0 0.00% 25,700
2025-07-11 2025-07-09 25.900 1,000 +0 0.00% 25,900
2025-07-10 2025-07-08 25.700 1,000 +0 0.00% 25,700
2025-07-09 2025-07-07 25.050 1,000 +0 0.00% 25,050
2025-07-08 2025-07-04 26.200 1,000 +0 0.00% 26,200
2025-07-07 2025-07-03 25.800 1,000 +0 0.00% 25,800
2025-07-04 2025-07-02 25.650 1,000 +0 0.00% 25,650
2025-07-03 2025-06-30 25.650 1,000 +0 0.00% 25,650
2025-07-02 2025-06-27 25.150 1,000 +0 0.00% 25,150
2025-06-30 2025-06-26 25.000 1,000 +0 0.00% 25,000
2025-06-27 2025-06-25 25.700 1,000 +0 0.00% 25,700
2025-06-26 2025-06-24 25.400 1,000 +0 0.00% 25,400
2025-06-25 2025-06-23 24.500 1,000 +0 0.00% 24,500
2025-06-24 2025-06-20 24.100 1,000 +0 0.00% 24,100
2025-06-23 2025-06-19 24.100 1,000 +0 0.00% 24,100
2025-06-20 2025-06-18 24.850 1,000 +0 0.00% 24,850
2025-06-19 2025-06-17 25.700 1,000 +0 0.00% 25,700
2025-06-18 2025-06-16 26.500 1,000 +0 0.00% 26,500
2025-06-17 2025-06-13 28.000 1,000 +0 0.00% 28,000
2025-06-16 2025-06-12 27.750 1,000 +0 0.00% 27,750
2025-06-13 2025-06-11 26.650 1,000 +0 0.00% 26,650
2025-06-12 2025-06-10 26.550 1,000 +0 0.00% 26,550
2025-06-11 2025-06-09 26.000 1,000 +0 0.00% 26,000
2025-06-10 2025-06-06 24.650 1,000 +0 0.00% 24,650
2025-06-09 2025-06-05 24.900 1,000 +0 0.00% 24,900
2025-06-06 2025-06-04 25.200 1,000 +0 0.00% 25,200
2025-06-05 2025-06-03 24.700 1,000 +0 0.00% 24,700
2025-06-04 2025-06-02 24.950 1,000 +0 0.00% 24,950
2025-06-03 2025-05-30 24.950 1,000 +0 0.00% 24,950
2025-06-02 2025-05-29 25.750 1,000 +0 0.00% 25,750
2025-05-30 2025-05-28 23.400 1,000 +0 0.00% 23,400
2025-05-29 2025-05-27 23.700 1,000 +0 0.00% 23,700
2025-05-28 2025-05-26 23.100 1,000 +0 0.00% 23,100
2025-05-27 2025-05-23 23.850 1,000 +0 0.00% 23,850
2025-05-26 2025-05-22 24.050 1,000 +0 0.00% 24,050
2025-05-23 2025-05-21 24.700 1,000 +0 0.00% 24,700
2025-05-22 2025-05-20 24.150 1,000 +0 0.00% 24,150
2025-05-21 2025-05-19 23.750 1,000 +0 0.00% 23,750
2025-05-20 2025-05-16 23.550 1,000 +0 0.00% 23,550
2025-05-19 2025-05-15 23.850 1,000 +0 0.00% 23,850
2025-05-16 2025-05-14 23.800 1,000 +0 0.00% 23,800
2025-05-15 2025-05-13 23.150 1,000 +0 0.00% 23,150
2025-05-14 2025-05-12 23.250 1,000 +0 0.00% 23,250
2025-05-13 2025-05-09 23.100 1,000 +0 0.00% 23,100
2025-05-12 2025-05-08 22.550 1,000 +0 0.00% 22,550
2025-05-09 2025-05-07 21.700 1,000 +0 0.00% 21,700
2025-05-08 2025-05-06 23.250 1,000 +0 0.00% 23,250
2025-05-07 2025-05-02 24.100 1,000 +0 0.00% 24,100
2025-05-06 2025-04-30 22.800 1,000 +0 0.00% 22,800
2025-05-02 2025-04-29 23.100 1,000 +0 0.00% 23,100
2025-04-30 2025-04-28 22.850 1,000 +0 0.00% 22,850
2025-04-29 2025-04-25 22.800 1,000 +0 0.00% 22,800
2025-04-28 2025-04-24 22.850 1,000 +0 0.00% 22,850
2025-04-25 2025-04-23 22.700 1,000 +0 0.00% 22,700
2025-04-24 2025-04-22 21.550 1,000 +0 0.00% 21,550
2025-04-23 2025-04-17 20.500 1,000 +0 0.00% 20,500
2025-04-22 2025-04-16 20.200 1,000 +0 0.00% 20,200
2025-04-17 2025-04-15 21.200 1,000 +0 0.00% 21,200
2025-04-16 2025-04-14 21.200 1,000 +0 0.00% 21,200
2025-04-15 2025-04-11 19.940 1,000 +0 0.00% 19,940
2025-04-14 2025-04-10 19.220 1,000 +0 0.00% 19,220
2025-04-11 2025-04-09 18.500 1,000 +0 0.00% 18,500
2025-04-10 2025-04-08 17.820 1,000 +0 0.00% 17,820
2025-04-09 2025-04-07 18.280 1,000 +0 0.00% 18,280
2025-04-08 2025-04-03 24.850 1,000 +0 0.00% 24,850
2025-04-07 2025-04-02 26.250 1,000 +0 0.00% 26,250
2025-04-03 2025-04-01 26.800 1,000 +0 0.00% 26,800
2025-04-02 2025-03-31 27.050 1,000 +0 0.00% 27,050
2025-04-01 2025-03-28 26.800 1,000 +0 0.00% 26,800
2025-03-31 2025-03-27 27.750 1,000 +0 0.00% 27,750
2025-03-28 2025-03-26 26.200 1,000 +0 0.00% 26,200
2025-03-27 2025-03-25 25.900 1,000 +0 0.00% 25,900
2025-03-26 2025-03-24 26.350 1,000 +0 0.00% 26,350
2025-03-25 2025-03-21 26.350 1,000 +0 0.00% 26,350
2025-03-24 2025-03-20 27.650 1,000 +0 0.00% 27,650
2025-03-21 2025-03-19 28.500 1,000 +0 0.00% 28,500
2025-03-20 2025-03-18 27.950 1,000 +0 0.00% 27,950
2025-03-19 2025-03-17 26.600 1,000 +0 0.00% 26,600
2025-03-18 2025-03-14 26.650 1,000 +0 0.00% 26,650
2025-03-17 2025-03-13 23.300 1,000 +0 0.00% 23,300
2025-03-14 2025-03-12 23.600 1,000 +0 0.00% 23,600
2025-03-13 2025-03-11 24.100 1,000 +0 0.00% 24,100
2025-03-12 2025-03-10 23.750 1,000 +0 0.00% 23,750
2025-03-11 2025-03-07 23.750 1,000 +0 0.00% 23,750
2025-03-10 2025-03-06 23.550 1,000 +0 0.00% 23,550
2025-03-07 2025-03-05 23.100 1,000 +0 0.00% 23,100
2025-03-06 2025-03-04 22.600 1,000 +0 0.00% 22,600
2025-03-05 2025-03-03 22.400 1,000 +0 0.00% 22,400
2025-03-04 2025-02-28 22.450 1,000 -10,000 0.00% 22,450
2025-02-26 2025-02-24 23.650 11,000 -14,000 0.00% 260,150
2025-02-24 2025-02-20 24.300 25,000 -6,000 0.00% 607,500
2025-02-06 2025-02-04 19.680 31,000 -10,000 0.00% 610,080
2025-01-22 2025-01-20 18.700 41,000 -10,000 0.00% 766,700
2025-01-16 2025-01-14 17.600 51,000 +10,000 0.00% 897,600
2024-12-17 2024-12-13 17.800 41,000 -5,000 0.00% 729,800
2024-12-11 2024-12-09 19.000 46,000 +5,000 0.00% 874,000
2024-11-15 2024-11-13 16.080 41,000 -10,000 0.00% 659,280
2024-11-14 2024-11-12 16.640 51,000 -6,000 0.00% 848,640
2024-11-07 2024-11-05 17.300 57,000 -4,000 0.00% 986,100
2024-11-06 2024-11-04 16.760 61,000 -7,000 0.00% 1,022,360
2024-11-05 2024-11-01 16.320 68,000 -10,000 0.00% 1,109,760
2024-11-04 2024-10-31 16.340 78,000 -3,000 0.00% 1,274,520
2024-11-01 2024-10-30 16.360 81,000 +20,000 0.00% 1,325,160
2024-10-31 2024-10-29 17.080 61,000 -3,000 0.00% 1,041,880
2024-10-30 2024-10-28 17.420 64,000 -10,000 0.00% 1,114,880
2024-10-29 2024-10-25 17.440 74,000 -12,000 0.00% 1,290,560
2024-10-28 2024-10-24 16.460 86,000 +10,000 0.00% 1,415,560
2024-10-25 2024-10-23 16.860 76,000 +20,000 0.00% 1,281,360
2024-10-24 2024-10-22 16.440 56,000 -10,000 0.00% 920,640
2024-10-23 2024-10-21 16.340 66,000 +30,000 0.00% 1,078,440
2024-10-21 2024-10-17 15.180 36,000 -20,000 0.00% 546,480
2024-10-18 2024-10-16 15.680 56,000 +20,000 0.00% 878,080
2024-10-17 2024-10-15 16.140 36,000 -60,000 0.00% 581,040
2024-10-15 2024-10-10 18.020 96,000 +10,000 0.00% 1,729,920
2024-10-14 2024-10-09 17.900 86,000 -50,000 0.00% 1,539,400
2024-10-10 2024-10-08 19.060 136,000 -20,000 0.00% 2,592,160
2024-10-08 2024-10-04 21.450 156,000 +30,000 0.00% 3,346,200
2024-10-07 2024-10-03 18.740 126,000 +10,000 0.00% 2,361,240
2024-10-04 2024-10-02 20.150 116,000 -10,000 0.00% 2,337,400
2024-10-03 2024-09-30 17.500 126,000 +30,000 0.00% 2,205,000
2024-09-27 2024-09-25 13.400 96,000 -40,000 0.00% 1,286,400
2024-09-26 2024-09-24 12.860 136,000 +70,000 0.00% 1,748,960
2024-09-25 2024-09-23 12.700 66,000 +40,000 0.00% 838,200
2024-09-24 2024-09-20 13.380 26,000 +20,000 0.00% 347,880
2024-09-13 2024-09-11 11.300 6,000 -5,000 0.00% 67,800
2024-08-28 2024-08-26 10.960 11,000 -5,000 0.00% 120,560
2024-08-26 2024-08-22 10.400 16,000 +5,000 0.00% 166,400
2024-08-07 2024-08-05 11.100 11,000 -20,000 0.00% 122,100
2024-08-06 2024-08-02 11.400 31,000 +20,000 0.00% 353,400
2024-06-26 2024-06-24 11.840 11,000 -10,000 0.00% 130,240
2024-06-20 2024-06-18 11.680 21,000 -30,000 0.00% 245,280
2024-06-19 2024-06-17 11.900 51,000 +30,000 0.00% 606,900
2024-06-04 2024-05-31 11.140 21,000 -5,000 0.00% 233,940
2024-05-28 2024-05-24 12.440 26,000 -10,000 0.00% 323,440
2024-05-24 2024-05-22 13.160 36,000 -15,000 0.00% 473,760
2024-05-22 2024-05-20 14.040 51,000 +10,000 0.00% 716,040
2024-05-21 2024-05-17 14.060 41,000 +20,000 0.00% 576,460
2024-05-17 2024-05-14 14.500 21,000 -10,000 0.00% 304,500
2024-05-16 2024-05-13 14.140 31,000 +10,000 0.00% 438,340
2024-05-14 2024-05-10 14.660 21,000 -20,000 0.00% 307,860
2024-05-13 2024-05-09 14.580 41,000 +10,000 0.00% 597,780
2024-05-09 2024-05-07 14.420 31,000 +10,000 0.00% 447,020
2024-05-07 2024-05-03 13.960 21,000 +10,000 0.00% 293,160
2024-05-06 2024-05-02 14.560 11,000 -10,000 0.00% 160,160
2024-05-03 2024-04-30 13.740 21,000 +10,000 0.00% 288,540
2024-05-02 2024-04-29 13.960 11,000 -30,000 0.00% 153,560
2024-04-30 2024-04-26 13.480 41,000 +20,000 0.00% 552,680
2024-04-25 2024-04-23 12.980 21,000 +10,000 0.00% 272,580
2024-04-10 2024-04-08 14.080 11,000 -3,000 0.00% 154,880
2024-04-09 2024-04-05 13.360 14,000 -20,000 0.00% 187,040
2024-04-08 2024-04-03 14.040 34,000 +18,000 0.00% 477,360
2024-04-05 2024-04-02 14.200 16,000 +5,000 0.00% 227,200
2024-03-19 2024-03-15 14.440 11,000 +3,000 0.00% 158,840
2024-03-18 2024-03-14 16.080 8,000 +7,000 0.00% 128,640
2024-02-22 2024-02-20 17.220 1,000 -3,000 0.00% 17,220
2024-02-21 2024-02-19 16.600 4,000 +3,000 0.00% 66,400
2024-02-15 2024-02-09 17.320 1,000 -30,000 0.00% 17,320
2024-02-08 2024-02-06 18.160 31,000 +30,000 0.00% 562,960
2023-06-02 2023-05-31 40.050 1,000 -2,000 0.00% 40,050
2023-04-24 2023-04-20 52.150 3,000 +2,000 0.00% 156,450
2023-04-18 2023-04-14 54.800 1,000 -2,000 0.00% 54,800
2023-02-16 2023-02-14 62.000 3,000 +2,000 0.00% 186,000
2022-10-18 2022-10-14 51.150 1,000 -1,000 0.00% 51,150
2022-09-02 2022-08-31 69.700 2,000 +1,000 0.00% 139,400
2022-03-01 2022-02-25 64.200 1,000 -5,000 0.00% 64,200
2022-02-28 2022-02-24 61.750 6,000 -5,000 0.00% 370,500
2022-02-25 2022-02-23 62.100 11,000 -5,000 0.00% 683,100
2022-02-24 2022-02-22 59.200 16,000 +10,000 0.00% 947,200
2022-02-23 2022-02-21 62.450 6,000 +5,000 0.00% 374,700
2022-02-11 2022-02-09 61.600 1,000 -500 0.00% 61,600
2022-02-10 2022-02-08 62.250 1,500 +500 0.00% 93,375
2021-11-02 2021-10-29 118.400 1,000 +1,000 0.00% 118,400
2017-07-24 2017-07-20 114.600 0 -333
2017-07-20 2017-07-18 107.850 333 +333 0.00% 35,914
2017-06-15 2017-06-13 84.750 0

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