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 14.640 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 15.470 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.100 0 +0
2025-10-06 2025-10-02 15.360 0 +0
2025-10-03 2025-09-30 15.610 0 +0
2025-10-02 2025-09-29 15.200 0 +0
2025-09-30 2025-09-26 15.550 0 +0
2025-09-29 2025-09-25 16.410 0 +0
2025-09-26 2025-09-24 17.020 0 +0
2025-09-25 2025-09-23 17.090 0 +0
2025-09-24 2025-09-22 17.960 0 +0
2025-09-23 2025-09-19 16.010 0 +0
2025-09-22 2025-09-18 15.890 0 +0
2025-09-19 2025-09-17 16.170 0 +0
2025-09-18 2025-09-16 16.550 0 +0
2025-09-17 2025-09-15 16.810 0 +0
2025-09-16 2025-09-12 17.480 0 +0
2025-09-15 2025-09-11 17.580 0 +0
2025-09-12 2025-09-10 14.800 0 +0
2025-09-11 2025-09-09 15.436 0 +0
2025-09-10 2025-09-08 15.406 0 +0
2025-09-09 2025-09-05 15.907 0 +0
2025-09-08 2025-09-04 14.405 0 +0
2025-09-05 2025-09-03 14.495 0 +0
2025-09-04 2025-09-02 14.015 0 +0
2025-09-03 2025-09-01 14.365 0 +0
2025-09-02 2025-08-29 13.284 0 +0
2025-09-01 2025-08-28 12.693 0 +0
2025-08-29 2025-08-27 12.303 0 +0
2025-08-28 2025-08-26 12.483 0 +0
2025-08-27 2025-08-25 12.343 0 +0
2025-08-26 2025-08-22 11.992 0 +0
2025-08-25 2025-08-21 11.452 0 +0
2025-08-22 2025-08-20 11.572 0 +0
2025-08-21 2025-08-19 12.303 0 +0
2025-08-20 2025-08-18 13.204 0 +0
2025-08-19 2025-08-15 11.952 0 +0
2025-08-18 2025-08-14 12.263 0 +0
2025-08-15 2025-08-13 12.303 0 +0
2025-08-14 2025-08-12 11.972 0 +0
2025-08-13 2025-08-11 10.881 0 +0
2025-08-12 2025-08-08 10.461 0 +0
2025-08-11 2025-08-07 10.601 0 +0
2025-08-08 2025-08-06 10.191 0 +0
2025-08-07 2025-08-05 9.590 0 +0
2025-08-06 2025-08-04 9.360 0 +0
2025-08-05 2025-08-01 9.460 0 +0
2025-08-04 2025-07-31 9.380 0 +0
2025-08-01 2025-07-30 9.450 0 +0
2025-07-31 2025-07-29 9.560 0 +0
2025-07-30 2025-07-28 9.560 0 +0
2025-07-29 2025-07-25 9.069 0 +0
2025-07-28 2025-07-24 9.310 0 +0
2025-07-25 2025-07-23 9.170 0 +0
2025-07-24 2025-07-22 9.640 0 +0
2025-07-23 2025-07-21 9.840 0 +0
2025-07-22 2025-07-18 10.000 0 +0
2025-07-21 2025-07-17 9.990 0 +0
2025-07-18 2025-07-16 9.810 0 +0
2025-07-17 2025-07-15 9.530 0 +0
2025-07-16 2025-07-14 9.059 0 +0
2025-07-15 2025-07-11 8.979 0 +0
2025-07-14 2025-07-10 8.809 0 +0
2025-07-11 2025-07-09 8.148 0 +0
2025-07-10 2025-07-08 7.918 0 +0
2025-07-09 2025-07-07 7.808 0 +0
2025-07-08 2025-07-04 7.838 0 +0
2025-07-07 2025-07-03 7.828 0 +0
2025-07-04 2025-07-02 7.698 0 +0
2025-07-03 2025-06-30 7.428 0 +0
2025-07-02 2025-06-27 7.348 0 +0
2025-06-30 2025-06-26 7.618 0 +0
2025-06-27 2025-06-25 7.548 0 +0
2025-06-26 2025-06-24 7.508 0 +0
2025-06-25 2025-06-23 6.967 0 +0
2025-06-24 2025-06-20 7.007 0 +0
2025-06-23 2025-06-19 6.947 0 +0
2025-06-20 2025-06-18 7.167 0 +0
2025-06-19 2025-06-17 6.887 0 +0
2025-06-18 2025-06-16 6.397 0 +0
2025-06-17 2025-06-13 6.016 0 +0
2025-06-16 2025-06-12 6.016 0 +0
2025-06-13 2025-06-11 6.066 0 +0
2025-06-12 2025-06-10 5.926 0 +0
2025-06-11 2025-06-09 5.876 0 +0
2025-06-10 2025-06-06 5.856 0 +0
2025-06-09 2025-06-05 5.846 0 +0
2025-06-06 2025-06-04 5.906 0 +0
2025-06-05 2025-06-03 5.446 0 +0
2025-06-04 2025-06-02 5.195 0 +0
2025-06-03 2025-05-30 5.185 0 +0
2025-06-02 2025-05-29 5.135 0 +0
2025-05-30 2025-05-28 5.045 0 +0
2025-05-29 2025-05-27 5.095 0 +0
2025-05-28 2025-05-26 4.868 0 +0
2025-05-27 2025-05-23 4.487 0 +0
2025-05-26 2025-05-22 4.256 0 +0
2025-05-23 2025-05-21 4.386 0 +0
2025-05-22 2025-05-20 4.296 0 +0
2025-05-21 2025-05-19 4.316 0 +0
2025-05-20 2025-05-16 4.366 0 +0
2025-05-19 2025-05-15 4.416 0 +0
2025-05-16 2025-05-14 4.617 0 +0
2025-05-15 2025-05-13 4.426 0 +0
2025-05-14 2025-05-12 4.447 0 +0
2025-05-13 2025-05-09 4.145 0 +0
2025-05-12 2025-05-08 4.155 0 +0
2025-05-09 2025-05-07 4.125 0 +0
2025-05-08 2025-05-06 4.115 0 +0
2025-05-07 2025-05-02 4.176 0 +0
2025-05-06 2025-04-30 4.085 0 +0
2025-05-02 2025-04-29 3.965 0 +0
2025-04-30 2025-04-28 4.005 0 +0
2025-04-29 2025-04-25 4.115 0 +0
2025-04-28 2025-04-24 3.905 0 +0
2025-04-25 2025-04-23 3.965 0 +0
2025-04-24 2025-04-22 3.734 0 +0
2025-04-23 2025-04-17 3.724 0 +0
2025-04-22 2025-04-16 3.623 0 +0
2025-04-17 2025-04-15 3.925 0 +0
2025-04-16 2025-04-14 3.945 0 +0
2025-04-15 2025-04-11 3.824 0 +0
2025-04-14 2025-04-10 3.804 0 +0
2025-04-11 2025-04-09 3.623 0 +0
2025-04-10 2025-04-08 3.714 0 +0
2025-04-09 2025-04-07 3.463 0 +0
2025-04-08 2025-04-03 4.667 0 +0
2025-04-07 2025-04-02 4.978 0 +0
2025-04-03 2025-04-01 4.989 0 +0
2025-04-02 2025-03-31 4.968 0 +0
2025-04-01 2025-03-28 5.430 0 +0
2025-03-31 2025-03-27 5.410 0 +0
2025-03-28 2025-03-26 5.400 0 +0
2025-03-27 2025-03-25 5.260 0 +0
2025-03-26 2025-03-24 5.300 0 +0
2025-03-25 2025-03-21 5.270 0 +0
2025-03-24 2025-03-20 5.420 0 +0
2025-03-21 2025-03-19 5.340 0 +0
2025-03-20 2025-03-18 5.551 0 +0
2025-03-19 2025-03-17 5.521 0 +0
2025-03-18 2025-03-14 5.410 0 +0
2025-03-17 2025-03-13 5.510 0 +0
2025-03-14 2025-03-12 5.480 0 +0
2025-03-13 2025-03-11 5.290 0 +0
2025-03-12 2025-03-10 5.270 0 +0
2025-03-11 2025-03-07 4.898 0 +0
2025-03-10 2025-03-06 4.989 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.758 0 +0
2025-03-05 2025-03-03 4.808 0 +0
2025-03-04 2025-02-28 4.808 0 +0
2025-03-03 2025-02-27 4.989 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.219 0 +0
2025-02-26 2025-02-24 5.129 0 +0
2025-02-25 2025-02-21 5.219 0 +0
2025-02-24 2025-02-20 4.878 0 +0
2025-02-21 2025-02-19 4.888 0 +0
2025-02-20 2025-02-18 4.868 0 +0
2025-02-19 2025-02-17 5.009 0 +0
2025-02-18 2025-02-14 4.978 0 +0
2025-02-17 2025-02-13 4.748 0 +0
2025-02-14 2025-02-12 4.999 0 +0
2025-02-13 2025-02-11 4.798 0 +0
2025-02-12 2025-02-10 4.858 0 +0
2025-02-11 2025-02-07 4.878 0 +0
2025-02-10 2025-02-06 4.838 0 +0
2025-02-07 2025-02-05 4.537 0 +0
2025-02-06 2025-02-04 4.567 0 +0
2025-02-05 2025-02-03 4.346 0 +0
2025-02-04 2025-01-28 4.386 0 +0
2025-02-03 2025-01-24 4.527 0 +0
2025-01-27 2025-01-23 4.467 0 +0
2025-01-24 2025-01-22 4.406 0 +0
2025-01-23 2025-01-21 4.115 0 +0
2025-01-22 2025-01-20 4.025 0 +0
2025-01-21 2025-01-17 3.915 0 +0
2025-01-20 2025-01-16 3.834 0 +0
2025-01-17 2025-01-15 3.864 0 +0
2025-01-16 2025-01-14 3.995 0 +0
2025-01-15 2025-01-13 3.894 0 +0
2025-01-14 2025-01-10 3.995 0 +0
2025-01-13 2025-01-09 4.085 0 +0
2025-01-10 2025-01-08 4.085 0 +0
2025-01-09 2025-01-07 4.186 0 +0
2025-01-08 2025-01-06 4.025 0 +0
2025-01-07 2025-01-03 4.015 0 +0
2025-01-06 2025-01-02 4.065 0 +0
2025-01-03 2024-12-31 4.125 0 +0
2025-01-02 2024-12-27 4.125 0 +0
2024-12-30 2024-12-24 4.005 0 +0
2024-12-27 2024-12-20 4.035 0 +0
2024-12-23 2024-12-19 4.065 0 +0
2024-12-20 2024-12-18 4.095 0 +0
2024-12-19 2024-12-17 4.176 0 +0
2024-12-18 2024-12-16 4.065 0 +0
2024-12-17 2024-12-13 4.125 0 +0
2024-12-16 2024-12-12 4.176 0 +0
2024-12-13 2024-12-11 4.165 0 +0
2024-12-12 2024-12-10 4.286 0 +0
2024-12-11 2024-12-09 4.346 0 +0
2024-12-10 2024-12-06 4.256 0 +0
2024-12-09 2024-12-05 4.246 0 +0
2024-12-06 2024-12-04 4.216 0 +0
2024-12-05 2024-12-03 4.125 0 +0
2024-12-04 2024-12-02 4.296 0 +0
2024-12-03 2024-11-29 4.246 0 +0
2024-12-02 2024-11-28 4.115 0 +0
2024-11-29 2024-11-27 4.326 0 +0
2024-11-28 2024-11-26 4.326 0 +0
2024-11-27 2024-11-25 4.637 0 +0
2024-11-26 2024-11-22 4.707 0 +0
2024-11-25 2024-11-21 4.707 0 +0
2024-11-22 2024-11-20 4.748 0 +0
2024-11-21 2024-11-19 4.718 0 +0
2024-11-20 2024-11-18 4.577 0 +0
2024-11-19 2024-11-15 4.647 0 +0
2024-11-18 2024-11-14 4.788 0 +0
2024-11-15 2024-11-13 4.908 0 +0
2024-11-14 2024-11-12 4.818 0 +0
2024-11-13 2024-11-11 4.848 0 +0
2024-11-12 2024-11-08 4.858 0 +0
2024-11-11 2024-11-07 5.039 0 +0
2024-11-08 2024-11-06 4.918 0 +0
2024-11-07 2024-11-05 4.838 0 +0
2024-11-06 2024-11-04 4.667 0 +0
2024-11-05 2024-11-01 4.808 0 +0
2024-11-04 2024-10-31 4.918 0 +0
2024-11-01 2024-10-30 5.009 0 +0
2024-10-31 2024-10-29 5.009 0 +0
2024-10-30 2024-10-28 4.978 0 +0
2024-10-29 2024-10-25 4.808 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.878 0 +0
2024-10-24 2024-10-22 4.908 0 +0
2024-10-23 2024-10-21 4.918 0 +0
2024-10-22 2024-10-18 4.828 0 +0
2024-10-21 2024-10-17 4.637 0 +0
2024-10-18 2024-10-16 4.707 0 +0
2024-10-17 2024-10-15 4.637 0 +0
2024-10-16 2024-10-14 4.748 0 +0
2024-10-15 2024-10-10 5.119 0 +0
2024-10-14 2024-10-09 4.768 0 +0
2024-10-10 2024-10-08 4.637 0 +0
2024-10-09 2024-10-07 4.788 0 +0
2024-10-08 2024-10-04 4.396 0 +0
2024-10-07 2024-10-03 4.256 0 +0
2024-10-04 2024-10-02 4.306 0 -31,881
2024-10-03 2024-09-30 4.497 31,881 -7,970 0.00% 143,359
2024-09-30 2024-09-26 4.276 39,851 +15,940 0.00% 170,398
2024-09-24 2024-09-20 3.804 23,911 +23,911 0.00% 90,961
2024-09-11 2024-09-09 3.573 0 -103,614
2024-09-10 2024-09-05 3.573 103,614 +292 0.01% 370,244
2024-09-09 2024-09-04 3.674 103,322 -15,895 0.01% 379,601
2024-09-04 2024-09-02 3.936 119,217 +7,947 0.01% 469,198
2024-09-03 2024-08-30 3.956 111,270 +7,948 0.01% 440,162
2024-08-28 2024-08-26 3.775 103,322 +31,792 0.01% 390,001
2024-08-27 2024-08-23 3.805 71,530 -7,948 0.00% 272,158
2024-08-26 2024-08-22 3.704 79,478 -7,948 0.00% 294,399
2024-08-23 2024-08-21 3.754 87,426 -23,844 0.00% 328,240
2024-08-22 2024-08-20 3.634 111,270 -7,947 0.01% 404,322
2024-08-02 2024-07-31 3.432 119,217 +79,478 0.01% 409,199
2024-08-01 2024-07-30 3.392 39,739 +39,739 0.00% 134,800
2024-07-31 2024-07-29 3.412 0 -119,217
2024-07-29 2024-07-25 3.291 119,217 -151,009 0.01% 392,399
2024-06-28 2024-06-26 3.030 270,226 -23,844 0.01% 818,720
2024-06-27 2024-06-25 3.050 294,070 +47,687 0.02% 896,881
2024-06-26 2024-06-24 3.120 246,383 +87,426 0.01% 768,801
2024-06-25 2024-06-21 3.553 158,957 -15,895 0.01% 564,802
2024-06-24 2024-06-20 3.825 174,852 -79,478 0.01% 668,799
2024-06-21 2024-06-19 3.543 254,330 -7,948 0.01% 901,118
2024-06-20 2024-06-18 3.402 262,278 -15,896 0.01% 892,319
2024-06-07 2024-06-05 2.506 278,174 +55,635 0.01% 697,200
2024-06-06 2024-06-04 2.406 222,539 +39,739 0.01% 535,360
2024-06-04 2024-05-31 2.184 182,800 +39,739 0.01% 399,280
2024-05-31 2024-05-29 2.292 143,061 +40,062 0.01% 327,905
2024-05-22 2024-05-20 2.131 102,999 +15,846 0.01% 219,440
2024-05-21 2024-05-17 2.120 87,153 +39,615 0.00% 184,800
2024-05-20 2024-05-16 2.110 47,538 +23,769 0.00% 100,320
2024-05-17 2024-05-14 2.100 23,769 +23,769 0.00% 49,920
2021-12-02 2021-11-30 0.652 0 -7,605
2021-08-25 2021-08-23 0.469 7,605 +265 0.00% 3,564
2021-02-08 2021-02-04 0.529 7,340 +7,340 0.00% 3,880
2019-04-24 2019-04-18 1.216 0 -31,580
2019-04-23 2019-04-17 1.153 31,580 -31,579 0.00% 36,400
2019-04-15 2019-04-11 1.115 63,159 +63,159 0.00% 70,400
2019-04-09 2019-04-04 1.013 0 -63,159
2019-04-08 2019-04-03 0.988 63,159 +63,159 0.00% 62,400
2019-04-03 2019-04-01 1.013 0 -63,159
2019-04-02 2019-03-29 1.013 63,159 +63,159 0.00% 64,000
2019-02-08 2019-01-31 0.646 0 -63,159
2019-01-18 2019-01-16 0.646 63,159 +63,159 0.00% 40,800
2018-11-06 2018-11-02 0.439 0 -80,497
2018-10-03 2018-09-28 0.478 80,497 +80,497 0.01% 38,480
2018-10-02 2018-09-27 0.478 0 -80,497
2018-09-12 2018-09-10 0.491 80,497 +2,176 0.01% 39,549
2018-09-05 2018-09-03 0.491 78,321 -72,297 0.01% 38,480
2018-09-03 2018-08-30 0.498 150,618 -72,297 0.01% 75,000
2018-07-24 2018-07-20 0.505 222,915 +72,297 0.02% 112,480
2018-07-03 2018-06-28 0.564 150,618 -60,247 0.01% 85,000
2018-06-29 2018-06-27 0.551 210,865 -90,371 0.02% 116,200
2018-06-27 2018-06-25 0.598 301,236 -656,696 0.02% 180,000
2018-06-25 2018-06-21 0.558 957,932 -48,198 0.07% 534,240
2018-06-19 2018-06-14 0.584 1,006,130 +120,495 0.07% 587,840
2018-06-15 2018-06-13 0.598 885,635 -72,297 0.06% 529,200
2018-06-08 2018-06-06 0.584 957,932 -72,296 0.07% 559,680
2018-05-31 2018-05-29 0.578 1,030,228 +72,296 0.07% 595,080
2018-05-30 2018-05-28 0.584 957,932 +222,915 0.07% 559,680
2018-05-29 2018-05-25 0.591 735,017 +210,866 0.05% 434,320
2018-05-28 2018-05-24 0.611 524,151 +72,296 0.04% 320,160
2018-05-17 2018-05-15 0.584 451,855 +150,619 0.03% 264,000
2018-05-03 2018-04-30 0.591 301,236 +150,618 0.02% 178,000
2018-05-02 2018-04-27 0.598 150,618 +150,618 0.01% 90,000
2018-04-23 2018-04-19 0.584 0 -36,148
2018-03-22 2018-03-20 0.637 36,148 -240,989 0.00% 23,040
2018-02-27 2018-02-23 0.744 277,137 +240,989 0.02% 206,080
2018-02-22 2018-02-20 0.823 36,148 +36,148 0.00% 29,760
2018-02-20 2018-02-13 0.564 0

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