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 54.050 1,000 +0 0.00% 54,050
2025-10-13 2025-10-09 54.200 1,000 +0 0.00% 54,200
2025-10-10 2025-10-08 53.000 1,000 +0 0.00% 53,000
2025-10-09 2025-10-06 53.250 1,000 +0 0.00% 53,250
2025-10-08 2025-10-03 53.750 1,000 +0 0.00% 53,750
2025-10-06 2025-10-02 54.150 1,000 +0 0.00% 54,150
2025-10-03 2025-09-30 53.900 1,000 +0 0.00% 53,900
2025-10-02 2025-09-29 53.600 1,000 +0 0.00% 53,600
2025-09-30 2025-09-26 52.200 1,000 +0 0.00% 52,200
2025-09-29 2025-09-25 52.100 1,000 +0 0.00% 52,100
2025-09-26 2025-09-24 53.000 1,000 +0 0.00% 53,000
2025-09-25 2025-09-23 52.400 1,000 +0 0.00% 52,400
2025-09-24 2025-09-22 53.650 1,000 +0 0.00% 53,650
2025-09-23 2025-09-19 54.400 1,000 +0 0.00% 54,400
2025-09-22 2025-09-18 53.700 1,000 +0 0.00% 53,700
2025-09-19 2025-09-17 54.600 1,000 +0 0.00% 54,600
2025-09-18 2025-09-16 53.950 1,000 +0 0.00% 53,950
2025-09-17 2025-09-15 54.450 1,000 +0 0.00% 54,450
2025-09-16 2025-09-12 52.300 1,000 +0 0.00% 52,300
2025-09-15 2025-09-11 52.700 1,000 +0 0.00% 52,700
2025-09-12 2025-09-10 52.700 1,000 +0 0.00% 52,700
2025-09-11 2025-09-09 51.850 1,000 +0 0.00% 51,850
2025-09-10 2025-09-08 50.850 1,000 +0 0.00% 50,850
2025-09-09 2025-09-05 50.950 1,000 +0 0.00% 50,950
2025-09-08 2025-09-04 49.920 1,000 +0 0.00% 49,920
2025-09-05 2025-09-03 49.420 1,000 +0 0.00% 49,420
2025-09-04 2025-09-02 49.720 1,000 +0 0.00% 49,720
2025-09-03 2025-09-01 50.200 1,000 +0 0.00% 50,200
2025-09-02 2025-08-29 49.980 1,000 +0 0.00% 49,980
2025-09-01 2025-08-28 49.560 1,000 +0 0.00% 49,560
2025-08-29 2025-08-27 50.300 1,000 +0 0.00% 50,300
2025-08-28 2025-08-26 46.960 1,000 +0 0.00% 46,960
2025-08-27 2025-08-25 47.000 1,000 +0 0.00% 47,000
2025-08-26 2025-08-22 46.440 1,000 +0 0.00% 46,440
2025-08-25 2025-08-21 46.240 1,000 +0 0.00% 46,240
2025-08-22 2025-08-20 47.180 1,000 +0 0.00% 47,180
2025-08-21 2025-08-19 47.100 1,000 +0 0.00% 47,100
2025-08-20 2025-08-18 46.400 1,000 +0 0.00% 46,400
2025-08-19 2025-08-15 46.680 1,000 +0 0.00% 46,680
2025-08-18 2025-08-14 47.800 1,000 +0 0.00% 47,800
2025-08-15 2025-08-13 47.860 1,000 +0 0.00% 47,860
2025-08-14 2025-08-12 47.020 1,000 +0 0.00% 47,020
2025-08-13 2025-08-11 46.500 1,000 +0 0.00% 46,500
2025-08-12 2025-08-08 46.520 1,000 +0 0.00% 46,520
2025-08-11 2025-08-07 46.420 1,000 +0 0.00% 46,420
2025-08-08 2025-08-06 45.400 1,000 +0 0.00% 45,400
2025-08-07 2025-08-05 45.440 1,000 +0 0.00% 45,440
2025-08-06 2025-08-04 45.200 1,000 +0 0.00% 45,200
2025-08-05 2025-08-01 44.950 1,000 +0 0.00% 44,950
2025-08-04 2025-07-31 45.450 1,000 +0 0.00% 45,450
2025-08-01 2025-07-30 46.600 1,000 +0 0.00% 46,600
2025-07-31 2025-07-29 46.400 1,000 +0 0.00% 46,400
2025-07-30 2025-07-28 45.200 1,000 +0 0.00% 45,200
2025-07-29 2025-07-25 46.500 1,000 +0 0.00% 46,500
2025-07-28 2025-07-24 44.900 1,000 +0 0.00% 44,900
2025-07-25 2025-07-23 45.000 1,000 +0 0.00% 45,000
2025-07-24 2025-07-22 45.250 1,000 +0 0.00% 45,250
2025-07-23 2025-07-21 44.250 1,000 +0 0.00% 44,250
2025-07-22 2025-07-18 43.000 1,000 +0 0.00% 43,000
2025-07-21 2025-07-17 41.450 1,000 +0 0.00% 41,450
2025-07-18 2025-07-16 40.450 1,000 +0 0.00% 40,450
2025-07-17 2025-07-15 40.850 1,000 +0 0.00% 40,850
2025-07-16 2025-07-14 39.950 1,000 +0 0.00% 39,950
2025-07-15 2025-07-11 39.100 1,000 +0 0.00% 39,100
2025-07-14 2025-07-10 39.150 1,000 +0 0.00% 39,150
2025-07-11 2025-07-09 38.650 1,000 +0 0.00% 38,650
2025-07-10 2025-07-08 39.200 1,000 +0 0.00% 39,200
2025-07-09 2025-07-07 39.350 1,000 +0 0.00% 39,350
2025-07-08 2025-07-04 40.150 1,000 +0 0.00% 40,150
2025-07-07 2025-07-03 40.200 1,000 +0 0.00% 40,200
2025-07-04 2025-07-02 40.400 1,000 +0 0.00% 40,400
2025-07-03 2025-06-30 40.100 1,000 +0 0.00% 40,100
2025-07-02 2025-06-27 40.400 1,000 +0 0.00% 40,400
2025-06-30 2025-06-26 40.700 1,000 +0 0.00% 40,700
2025-06-27 2025-06-25 40.350 1,000 +0 0.00% 40,350
2025-06-26 2025-06-24 39.050 1,000 +0 0.00% 39,050
2025-06-25 2025-06-23 37.950 1,000 +0 0.00% 37,950
2025-06-24 2025-06-20 38.350 1,000 +0 0.00% 38,350
2025-06-23 2025-06-19 38.250 1,000 +0 0.00% 38,250
2025-06-20 2025-06-18 39.100 1,000 +0 0.00% 39,100
2025-06-19 2025-06-17 39.250 1,000 +0 0.00% 39,250
2025-06-18 2025-06-16 39.750 1,000 +0 0.00% 39,750
2025-06-17 2025-06-13 39.150 1,000 +0 0.00% 39,150
2025-06-16 2025-06-12 38.650 1,000 +0 0.00% 38,650
2025-06-13 2025-06-11 38.400 1,000 +0 0.00% 38,400
2025-06-12 2025-06-10 39.300 1,000 +0 0.00% 39,300
2025-06-11 2025-06-09 39.750 1,000 +0 0.00% 39,750
2025-06-10 2025-06-06 39.550 1,000 +0 0.00% 39,550
2025-06-09 2025-06-05 38.950 1,000 +0 0.00% 38,950
2025-06-06 2025-06-04 39.000 1,000 +0 0.00% 39,000
2025-06-05 2025-06-03 38.800 1,000 +0 0.00% 38,800
2025-06-04 2025-06-02 38.250 1,000 +0 0.00% 38,250
2025-06-03 2025-05-30 38.400 1,000 +0 0.00% 38,400
2025-06-02 2025-05-29 39.500 1,000 +0 0.00% 39,500
2025-05-30 2025-05-28 39.250 1,000 +0 0.00% 39,250
2025-05-29 2025-05-27 38.050 1,000 +0 0.00% 38,050
2025-05-28 2025-05-26 38.000 1,000 +0 0.00% 38,000
2025-05-27 2025-05-23 36.600 1,000 +0 0.00% 36,600
2025-05-26 2025-05-22 36.700 1,000 +0 0.00% 36,700
2025-05-23 2025-05-21 39.388 1,000 +0 0.00% 39,388
2025-05-22 2025-05-20 39.439 1,000 +21 0.00% 39,439
2025-05-21 2025-05-19 39.337 979 +0 0.00% 38,511
2025-05-20 2025-05-16 39.286 979 +0 0.00% 38,461
2025-05-19 2025-05-15 39.286 979 +0 0.00% 38,461
2025-05-16 2025-05-14 39.745 979 +0 0.00% 38,911
2025-05-15 2025-05-13 39.388 979 +0 0.00% 38,561
2025-05-14 2025-05-12 40.410 979 +0 0.00% 39,561
2025-05-13 2025-05-09 39.030 979 +0 0.00% 38,211
2025-05-12 2025-05-08 39.132 979 +0 0.00% 38,311
2025-05-09 2025-05-07 38.570 979 +0 0.00% 37,760
2025-05-08 2025-05-06 39.439 979 +0 0.00% 38,611
2025-05-07 2025-05-02 36.833 979 +0 0.00% 36,060
2025-05-06 2025-04-30 36.578 979 +0 0.00% 35,810
2025-05-02 2025-04-29 36.220 979 +0 0.00% 35,460
2025-04-30 2025-04-28 36.936 979 +0 0.00% 36,160
2025-04-29 2025-04-25 37.395 979 +0 0.00% 36,610
2025-04-28 2025-04-24 37.549 979 +0 0.00% 36,760
2025-04-25 2025-04-23 37.753 979 +0 0.00% 36,960
2025-04-24 2025-04-22 38.213 979 +0 0.00% 37,410
2025-04-23 2025-04-17 37.447 979 +0 0.00% 36,660
2025-04-22 2025-04-16 36.731 979 +0 0.00% 35,960
2025-04-17 2025-04-15 37.957 979 +0 0.00% 37,160
2025-04-16 2025-04-14 37.038 979 +0 0.00% 36,260
2025-04-15 2025-04-11 35.863 979 +0 0.00% 35,110
2025-04-14 2025-04-10 35.761 979 +0 0.00% 35,010
2025-04-11 2025-04-09 34.535 979 +0 0.00% 33,809
2025-04-10 2025-04-08 33.513 979 +0 0.00% 32,809
2025-04-09 2025-04-07 33.155 979 +0 0.00% 32,459
2025-04-08 2025-04-03 35.199 979 +0 0.00% 34,460
2025-04-07 2025-04-02 35.199 979 +0 0.00% 34,460
2025-04-03 2025-04-01 33.973 979 +0 0.00% 33,259
2025-04-02 2025-03-31 34.484 979 +0 0.00% 33,759
2025-04-01 2025-03-28 35.403 979 +0 0.00% 34,660
2025-03-31 2025-03-27 34.841 979 +0 0.00% 34,109
2025-03-28 2025-03-26 34.432 979 +0 0.00% 33,709
2025-03-27 2025-03-25 37.549 979 +0 0.00% 36,760
2025-03-26 2025-03-24 37.753 979 +0 0.00% 36,960
2025-03-25 2025-03-21 37.855 979 +0 0.00% 37,060
2025-03-24 2025-03-20 38.622 979 +0 0.00% 37,810
2025-03-21 2025-03-19 38.877 979 +0 0.00% 38,061
2025-03-20 2025-03-18 39.541 979 +0 0.00% 38,711
2025-03-19 2025-03-17 39.132 979 +0 0.00% 38,311
2025-03-18 2025-03-14 38.877 979 +0 0.00% 38,061
2025-03-17 2025-03-13 37.855 979 +0 0.00% 37,060
2025-03-14 2025-03-12 38.519 979 +0 0.00% 37,710
2025-03-13 2025-03-11 39.081 979 +0 0.00% 38,261
2025-03-12 2025-03-10 37.242 979 +0 0.00% 36,460
2025-03-11 2025-03-07 38.162 979 +0 0.00% 37,360
2025-03-10 2025-03-06 37.600 979 +0 0.00% 36,810
2025-03-07 2025-03-05 37.140 979 +0 0.00% 36,360
2025-03-06 2025-03-04 35.965 979 +0 0.00% 35,210
2025-03-05 2025-03-03 35.965 979 +0 0.00% 35,210
2025-03-04 2025-02-28 35.454 979 +0 0.00% 34,710
2025-03-03 2025-02-27 37.089 979 +0 0.00% 36,310
2025-02-28 2025-02-26 36.885 979 +0 0.00% 36,110
2025-02-27 2025-02-25 34.330 979 +0 0.00% 33,609
2025-02-26 2025-02-24 35.250 979 +0 0.00% 34,510
2025-02-25 2025-02-21 34.432 979 +0 0.00% 33,709
2025-02-24 2025-02-20 34.790 979 +0 0.00% 34,059
2025-02-21 2025-02-19 35.556 979 +0 0.00% 34,810
2025-02-20 2025-02-18 35.965 979 +0 0.00% 35,210
2025-02-19 2025-02-17 35.812 979 +0 0.00% 35,060
2025-02-18 2025-02-14 36.833 979 +0 0.00% 36,060
2025-02-17 2025-02-13 36.067 979 +0 0.00% 35,310
2025-02-14 2025-02-12 36.374 979 +0 0.00% 35,610
2025-02-13 2025-02-11 34.943 979 +0 0.00% 34,209
2025-02-12 2025-02-10 37.191 979 +0 0.00% 36,410
2025-02-11 2025-02-07 36.476 979 +0 0.00% 35,710
2025-02-10 2025-02-06 36.731 979 +0 0.00% 35,960
2025-02-07 2025-02-05 35.607 979 +0 0.00% 34,860
2025-02-06 2025-02-04 38.264 979 +0 0.00% 37,460
2025-02-05 2025-02-03 36.987 979 +0 0.00% 36,210
2025-02-04 2025-01-28 37.344 979 +0 0.00% 36,560
2025-02-03 2025-01-24 35.863 979 +0 0.00% 35,110
2025-01-27 2025-01-23 34.790 979 +0 0.00% 34,059
2025-01-24 2025-01-22 35.250 979 +0 0.00% 34,510
2025-01-23 2025-01-21 36.578 979 +0 0.00% 35,810
2025-01-22 2025-01-20 36.220 979 +0 0.00% 35,460
2025-01-21 2025-01-17 35.454 979 +0 0.00% 34,710
2025-01-20 2025-01-16 35.761 979 +0 0.00% 35,010
2025-01-17 2025-01-15 36.016 979 +0 0.00% 35,260
2025-01-16 2025-01-14 36.016 979 +0 0.00% 35,260
2025-01-15 2025-01-13 34.177 979 +0 0.00% 33,459
2025-01-14 2025-01-10 33.462 979 +0 0.00% 32,759
2025-01-13 2025-01-09 34.484 979 +0 0.00% 33,759
2025-01-10 2025-01-08 33.462 979 +0 0.00% 32,759
2025-01-09 2025-01-07 33.360 979 +0 0.00% 32,659
2025-01-08 2025-01-06 33.206 979 +0 0.00% 32,509
2025-01-07 2025-01-03 34.381 979 +0 0.00% 33,659
2025-01-06 2025-01-02 33.870 979 +0 0.00% 33,159
2025-01-03 2024-12-31 34.688 979 +0 0.00% 33,959
2025-01-02 2024-12-27 34.586 979 +0 0.00% 33,859
2024-12-30 2024-12-24 36.067 979 +0 0.00% 35,310
2024-12-27 2024-12-20 35.250 979 +0 0.00% 34,510
2024-12-23 2024-12-19 35.658 979 +0 0.00% 34,910
2024-12-20 2024-12-18 36.272 979 +0 0.00% 35,510
2024-12-19 2024-12-17 36.220 979 +0 0.00% 35,460
2024-12-18 2024-12-16 36.374 979 +0 0.00% 35,610
2024-12-17 2024-12-13 36.782 979 +0 0.00% 36,010
2024-12-16 2024-12-12 38.622 979 +0 0.00% 37,810
2024-12-13 2024-12-11 37.242 979 +0 0.00% 36,460
2024-12-12 2024-12-10 36.680 979 +0 0.00% 35,910
2024-12-11 2024-12-09 37.702 979 +0 0.00% 36,910
2024-12-10 2024-12-06 36.220 979 +0 0.00% 35,460
2024-12-09 2024-12-05 35.812 979 +0 0.00% 35,060
2024-12-06 2024-12-04 35.863 979 +0 0.00% 35,110
2024-12-05 2024-12-03 36.118 979 +0 0.00% 35,360
2024-12-04 2024-12-02 36.629 979 +0 0.00% 35,860
2024-12-03 2024-11-29 33.819 979 +0 0.00% 33,109
2024-12-02 2024-11-28 32.644 979 +0 0.00% 31,959
2024-11-29 2024-11-27 33.309 979 +0 0.00% 32,609
2024-11-28 2024-11-26 32.440 979 +0 0.00% 31,759
2024-11-27 2024-11-25 32.747 979 +0 0.00% 32,059
2024-11-26 2024-11-22 32.287 979 +0 0.00% 31,609
2024-11-25 2024-11-21 31.418 979 +0 0.00% 30,759
2024-11-22 2024-11-20 32.236 979 +0 0.00% 31,559
2024-11-21 2024-11-19 32.849 979 +0 0.00% 32,159
2024-11-20 2024-11-18 32.134 979 +0 0.00% 31,459
2024-11-19 2024-11-15 31.520 979 +0 0.00% 30,859
2024-11-18 2024-11-14 30.907 979 +0 0.00% 30,258
2024-11-15 2024-11-13 31.878 979 +0 0.00% 31,209
2024-11-14 2024-11-12 31.725 979 +0 0.00% 31,059
2024-11-13 2024-11-11 33.104 979 +0 0.00% 32,409
2024-11-12 2024-11-08 34.432 979 +0 0.00% 33,709
2024-11-11 2024-11-07 34.892 979 +0 0.00% 34,159
2024-11-08 2024-11-06 33.513 979 +0 0.00% 32,809
2024-11-07 2024-11-05 33.973 979 +0 0.00% 33,259
2024-11-06 2024-11-04 31.010 979 +0 0.00% 30,358
2024-11-05 2024-11-01 30.090 979 +0 0.00% 29,458
2024-11-04 2024-10-31 29.528 979 +0 0.00% 28,908
2024-11-01 2024-10-30 29.784 979 +0 0.00% 29,158
2024-10-31 2024-10-29 29.937 979 +0 0.00% 29,308
2024-10-30 2024-10-28 30.499 979 +0 0.00% 29,858
2024-10-29 2024-10-25 30.090 979 +0 0.00% 29,458
2024-10-28 2024-10-24 29.784 979 +0 0.00% 29,158
2024-10-25 2024-10-23 30.754 979 +0 0.00% 30,108
2024-10-24 2024-10-22 31.265 979 +0 0.00% 30,608
2024-10-23 2024-10-21 31.061 979 +0 0.00% 30,408
2024-10-22 2024-10-18 31.520 979 +0 0.00% 30,859
2024-10-21 2024-10-17 29.937 979 +0 0.00% 29,308
2024-10-18 2024-10-16 30.039 979 +0 0.00% 29,408
2024-10-17 2024-10-15 30.805 979 +0 0.00% 30,158
2024-10-16 2024-10-14 32.542 979 +0 0.00% 31,859
2024-10-15 2024-10-10 32.695 979 +0 0.00% 32,009
2024-10-14 2024-10-09 31.265 979 +0 0.00% 30,608
2024-10-10 2024-10-08 31.878 979 +0 0.00% 31,209
2024-10-09 2024-10-07 35.556 979 +0 0.00% 34,810
2024-10-08 2024-10-04 34.790 979 +0 0.00% 34,059
2024-10-07 2024-10-03 34.126 979 +0 0.00% 33,409
2024-10-04 2024-10-02 35.965 979 +0 0.00% 35,210
2024-10-03 2024-09-30 34.943 979 +0 0.00% 34,209
2024-10-02 2024-09-27 33.002 979 +0 0.00% 32,309
2024-09-30 2024-09-26 31.776 979 +0 0.00% 31,109
2024-09-27 2024-09-25 28.149 979 +0 0.00% 27,558
2024-09-26 2024-09-24 28.762 979 +0 0.00% 28,158
2024-09-25 2024-09-23 26.616 979 +0 0.00% 26,057
2024-09-24 2024-09-20 26.769 979 +0 0.00% 26,207
2024-09-23 2024-09-19 26.156 979 +0 0.00% 25,607
2024-09-20 2024-09-17 24.879 979 +0 0.00% 24,357
2024-09-19 2024-09-16 24.879 979 +0 0.00% 24,357
2024-09-17 2024-09-13 25.543 979 +0 0.00% 25,007
2024-09-16 2024-09-12 25.492 979 +0 0.00% 24,957
2024-09-13 2024-09-11 25.748 979 +0 0.00% 25,207
2024-09-12 2024-09-10 25.952 979 +0 0.00% 25,407
2024-09-11 2024-09-09 26.565 979 -1,370 0.00% 26,007
2024-09-02 2024-08-29 28.149 2,349 +1,370 0.00% 66,121
2024-05-23 2024-05-21 47.494 979 +18 0.00% 46,497
2023-05-18 2023-05-16 44.575 961 +18 0.00% 42,837
2022-06-16 2022-06-14 44.557 943 +12 0.00% 42,017
2021-06-29 2021-06-25 44.297 931 +4 0.00% 41,241
2021-02-26 2021-02-24 60.376 927 +927 0.00% 55,969
2021-01-22 2021-01-20 66.905 0 -371
2020-11-18 2020-11-16 44.459 371 -1,853 0.00% 16,494
2020-11-13 2020-11-11 39.927 2,224 +1,853 0.00% 88,798
2020-11-11 2020-11-09 42.031 371 -1,853 0.00% 15,594
2020-11-10 2020-11-06 40.736 2,224 +1,853 0.00% 90,598
2020-10-15 2020-10-12 40.682 371 -1,853 0.00% 15,093
2020-10-09 2020-10-07 39.711 2,224 +1,853 0.00% 88,318
2020-09-29 2020-09-25 37.931 371 -37,067 0.00% 14,072
2020-09-28 2020-09-24 41.006 37,438 +37,067 0.00% 1,535,189
2020-09-10 2020-09-08 35.719 371 0.00% 13,252

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