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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 -120,000
2025-06-25 2025-06-23 0.410 120,000 +32,000 0.01% 49,200
2025-06-10 2025-06-06 0.590 88,000 +24,000 0.01% 51,920
2025-06-09 2025-06-05 0.600 64,000 -24,000 0.00% 38,400
2025-06-06 2025-06-04 0.650 88,000 +16,000 0.01% 57,200
2025-06-05 2025-06-03 0.770 72,000 +8,000 0.00% 55,440
2025-06-03 2025-05-30 0.410 64,000 -48,000 0.00% 26,240
2025-06-02 2025-05-29 0.440 112,000 -24,000 0.01% 49,280
2025-05-30 2025-05-28 0.365 136,000 -16,000 0.01% 49,640
2025-01-16 2025-01-14 0.218 152,000 +48,000 0.01% 33,136
2024-11-08 2024-11-06 0.127 104,000 +16,000 0.01% 13,208
2024-10-10 2024-10-08 0.360 88,000 +40,000 0.01% 31,680
2024-10-09 2024-10-07 0.410 48,000 -40,000 0.00% 19,680
2024-10-08 2024-10-04 0.385 88,000 +24,000 0.01% 33,880
2024-08-13 2024-08-09 0.305 64,000 +24,000 0.00% 19,520
2024-03-20 2024-03-18 0.840 40,000 +40,000 0.00% 33,600
2024-03-14 2024-03-12 0.980 0 -40,000
2024-02-29 2024-02-27 1.100 40,000 +8,000 0.00% 44,000
2024-01-22 2024-01-18 1.190 32,000 +16,000 0.00% 38,080
2024-01-18 2024-01-16 0.900 16,000 -16,000 0.00% 14,400
2024-01-16 2024-01-12 1.330 32,000 -16,000 0.00% 42,560
2024-01-15 2024-01-11 1.430 48,000 +16,000 0.00% 68,640
2024-01-09 2024-01-05 1.680 32,000 -16,000 0.00% 53,760
2023-12-27 2023-12-21 1.390 48,000 +8,000 0.00% 66,720
2023-12-07 2023-12-05 0.730 40,000 +8,000 0.00% 29,200
2023-09-25 2023-09-21 1.420 32,000 +8,000 0.00% 45,440
2023-03-03 2023-03-01 2.360 24,000 +8,000 0.00% 56,640
2023-03-01 2023-02-27 1.920 16,000 +8,000 0.00% 30,720
2023-02-28 2023-02-24 1.590 8,000 +8,000 0.00% 12,720
2023-02-27 2023-02-23 1.760 0 -16,000
2022-11-09 2022-11-07 4.170 16,000 +8,000 0.00% 66,720
2022-11-08 2022-11-04 4.230 8,000 -8,000 0.00% 33,840
2022-11-03 2022-11-01 3.990 16,000 +16,000 0.00% 63,840
2022-11-01 2022-10-28 4.400 0 -8,000
2022-10-31 2022-10-27 4.400 8,000 -8,000 0.00% 35,200
2022-10-27 2022-10-25 4.400 16,000 +16,000 0.00% 70,400
2022-10-26 2022-10-24 4.070 0 -16,000
2022-09-19 2022-09-15 4.360 16,000 -8,000 0.00% 69,760
2022-06-02 2022-05-31 5.010 24,000 +8,000 0.00% 120,240
2022-06-01 2022-05-30 4.860 16,000 +8,000 0.00% 77,760
2022-05-26 2022-05-24 4.530 8,000 +8,000 0.00% 36,240
2022-05-25 2022-05-23 4.330 0 -16,000
2022-05-20 2022-05-18 4.380 16,000 +8,000 0.00% 70,080
2022-05-19 2022-05-17 4.180 8,000 -16,000 0.00% 33,440
2022-04-21 2022-04-19 3.830 24,000 +8,000 0.00% 91,920
2022-04-19 2022-04-13 3.950 16,000 +16,000 0.00% 63,200
2022-04-13 2022-04-11 4.160 0 -8,000
2022-04-11 2022-04-07 4.000 8,000 +8,000 0.00% 32,000
2022-04-07 2022-04-04 4.110 0 -16,000
2022-04-04 2022-03-31 3.980 16,000 -16,000 0.00% 63,680
2022-03-24 2022-03-22 4.100 32,000 +16,000 0.00% 131,200
2022-03-21 2022-03-17 3.900 16,000 +16,000 0.00% 62,400
2022-03-10 2022-03-08 3.610 0 -32,000
2021-12-09 2021-12-07 3.050 32,000 -16,000 0.00% 97,600
2021-12-06 2021-12-02 3.060 48,000 -16,000 0.00% 146,880
2021-09-21 2021-09-17 3.830 64,000 +16,000 0.00% 245,120
2021-09-10 2021-09-08 3.780 48,000 -8,000 0.00% 181,440
2021-09-09 2021-09-07 3.810 56,000 +8,000 0.00% 213,360
2021-09-01 2021-08-30 3.890 48,000 +16,000 0.00% 186,720
2021-08-31 2021-08-27 3.820 32,000 -40,000 0.00% 122,240
2021-08-27 2021-08-25 3.810 72,000 +24,000 0.01% 274,320
2021-08-26 2021-08-24 4.370 48,000 +16,000 0.00% 209,760
2021-08-18 2021-08-16 4.690 32,000 -16,000 0.00% 150,080
2021-08-17 2021-08-13 4.620 48,000 +16,000 0.00% 221,760
2021-08-16 2021-08-12 4.730 32,000 -16,000 0.00% 151,360
2021-08-13 2021-08-11 4.570 48,000 +16,000 0.00% 219,360
2021-08-12 2021-08-10 4.270 32,000 -8,000 0.00% 136,640
2021-08-10 2021-08-06 4.000 40,000 +8,000 0.00% 160,000
2021-07-12 2021-07-08 2.790 32,000 -8,000 0.00% 89,280
2021-07-09 2021-07-07 2.850 40,000 -8,000 0.00% 114,000
2021-04-21 2021-04-19 2.840 48,000 -16,000 0.00% 136,320
2021-03-31 2021-03-29 3.050 64,000 +16,000 0.00% 195,200
2020-12-14 2020-12-10 1.910 48,000 -16,000 0.00% 91,680
2020-09-21 2020-09-17 2.670 64,000 +16,000 0.00% 170,880
2020-09-18 2020-09-16 2.690 48,000 -16,000 0.00% 129,120
2020-09-17 2020-09-15 2.670 64,000 +16,000 0.00% 170,880
2020-09-16 2020-09-14 2.690 48,000 -16,000 0.00% 129,120
2020-09-14 2020-09-10 2.710 64,000 +16,000 0.00% 173,440
2020-09-11 2020-09-09 2.710 48,000 -48,000 0.00% 130,080
2020-08-31 2020-08-27 2.900 96,000 +24,000 0.01% 278,400
2020-08-28 2020-08-26 2.950 72,000 -24,000 0.01% 212,400
2020-08-27 2020-08-25 2.920 96,000 +24,000 0.01% 280,320
2020-08-26 2020-08-24 2.880 72,000 -24,000 0.01% 207,360
2020-08-25 2020-08-21 2.850 96,000 +24,000 0.01% 273,600
2020-08-24 2020-08-20 2.700 72,000 -24,000 0.01% 194,400
2020-08-21 2020-08-19 2.750 96,000 +32,000 0.01% 264,000
2020-08-20 2020-08-18 2.780 64,000 -32,000 0.00% 177,920
2020-08-11 2020-08-07 2.940 96,000 +40,000 0.01% 282,240
2020-08-10 2020-08-06 2.990 56,000 -40,000 0.00% 167,440
2020-05-27 2020-05-25 4.080 96,000 +72,000 0.01% 391,680
2020-05-26 2020-05-22 3.960 24,000 -72,000 0.00% 95,040
2020-03-30 2020-03-26 3.180 96,000 +32,000 0.01% 305,280
2020-03-27 2020-03-25 3.160 64,000 -32,000 0.00% 202,240
2020-03-17 2020-03-13 3.440 96,000 -16,000 0.01% 330,240
2020-03-13 2020-03-11 3.830 112,000 +16,000 0.01% 428,960
2020-02-24 2020-02-20 3.520 96,000 -72,000 0.01% 337,920
2020-02-20 2020-02-18 4.090 168,000 -48,000 0.01% 687,120
2020-02-14 2020-02-12 4.200 216,000 +120,000 0.02% 907,200
2020-01-30 2020-01-24 1.300 96,000 +16,000 0.01% 124,800
2019-05-17 2019-05-15 23.120 80,000 +69 0.01% 1,849,601
2019-03-06 2019-03-04 24.021 79,931 +7,993 0.01% 1,920,006
2019-02-27 2019-02-25 25.122 71,938 -7,993 0.01% 1,807,208
2019-02-26 2019-02-22 25.222 79,931 +23,979 0.01% 2,016,007
2019-02-25 2019-02-21 25.622 55,952 -7,993 0.00% 1,433,612
2019-02-19 2019-02-15 26.223 63,945 -7,993 0.01% 1,676,811
2019-02-15 2019-02-13 25.722 71,938 +7,993 0.01% 1,850,409
2019-02-13 2019-02-11 26.923 63,945 -7,993 0.01% 1,721,611
2019-02-11 2019-02-04 26.273 71,938 +7,993 0.01% 1,890,009
2019-01-16 2019-01-14 25.172 63,945 +7,993 0.01% 1,609,610
2019-01-11 2019-01-09 24.872 55,952 -7,993 0.00% 1,391,612
2019-01-10 2019-01-08 23.320 63,945 -7,993 0.01% 1,491,210
2019-01-09 2019-01-07 22.019 71,938 +7,993 0.01% 1,584,007
2019-01-03 2018-12-31 21.018 63,945 +7,993 0.01% 1,344,009
2018-12-13 2018-12-11 23.220 55,952 +7,994 0.00% 1,299,211
2018-12-04 2018-11-30 22.820 47,958 +7,993 0.00% 1,094,390
2018-11-30 2018-11-28 25.122 39,965 +7,993 0.00% 1,003,991
2018-11-23 2018-11-21 25.072 31,972 -7,993 0.00% 801,593
2018-11-21 2018-11-19 25.672 39,965 -7,993 0.00% 1,025,991
2018-11-14 2018-11-12 22.670 47,958 +7,993 0.00% 1,087,190
2018-11-09 2018-11-07 23.771 39,965 +7,993 0.00% 949,991
2018-11-06 2018-11-02 27.023 31,972 +7,993 0.00% 863,992
2018-10-16 2018-10-12 22.970 23,979 -7,993 0.00% 550,795
2018-10-15 2018-10-11 22.970 31,972 +7,993 0.00% 734,393
2018-10-12 2018-10-10 22.970 23,979 +7,993 0.00% 550,795
2018-10-09 2018-10-05 21.719 15,986 -15,986 0.00% 347,197
2018-10-03 2018-09-28 19.597 31,972 +7,993 0.00% 626,554
2018-10-02 2018-09-27 20.117 23,979 -15,986 0.00% 482,396
2018-09-28 2018-09-26 19.177 39,965 -15,987 0.00% 766,393
2018-09-27 2018-09-24 17.515 55,952 -7,993 0.00% 980,008
2018-09-12 2018-09-10 15.714 63,945 -15,986 0.01% 1,004,806
2018-08-31 2018-08-29 13.792 79,931 -7,993 0.01% 1,102,404
2018-08-30 2018-08-28 13.812 87,924 +7,993 0.01% 1,214,403
2018-08-24 2018-08-22 15.013 79,931 -23,979 0.01% 1,200,004
2018-08-22 2018-08-20 15.273 103,910 +23,979 0.01% 1,587,041
2018-08-16 2018-08-14 16.134 79,931 -7,993 0.01% 1,289,604
2018-07-16 2018-07-12 7.827 87,924 -7,993 0.01% 688,161
2018-07-12 2018-07-10 7.977 95,917 +7,993 0.01% 765,121
2018-06-21 2018-06-19 8.117 87,924 -31,972 0.01% 713,682
2018-01-12 2018-01-10 6.916 119,896 +7,993 0.01% 829,199
2018-01-05 2018-01-03 7.466 111,903 +7,993 0.01% 835,520
2018-01-04 2018-01-02 8.257 103,910 +7,993 0.01% 858,000
2017-12-20 2017-12-18 8.537 95,917 +7,993 0.01% 818,881
2017-12-15 2017-12-13 9.088 87,924 +15,986 0.01% 799,042
2017-12-01 2017-11-29 8.137 71,938 +7,993 0.01% 585,363
2017-11-21 2017-11-17 8.017 63,945 -15,986 0.01% 512,643
2017-11-20 2017-11-16 7.196 79,931 -7,993 0.01% 575,202
2017-11-16 2017-11-14 7.106 87,924 +15,986 0.01% 624,801
2017-11-15 2017-11-13 7.006 71,938 -15,986 0.01% 504,002
2017-11-08 2017-11-06 6.005 87,924 -7,993 0.01% 528,001
2017-10-31 2017-10-27 5.785 95,917 +15,986 0.01% 554,881
2017-10-30 2017-10-26 5.655 79,931 +15,986 0.01% 452,001
2017-10-26 2017-10-24 5.285 63,945 -143,875 0.01% 337,922
2017-10-25 2017-10-23 4.284 207,820 -143,875 0.02% 890,240
2017-10-24 2017-10-20 3.823 351,695 -47,959 0.03% 1,344,639
2017-10-19 2017-10-17 3.753 399,654 -15,986 0.03% 1,500,001
2017-10-18 2017-10-16 3.933 415,640 +23,979 0.03% 1,634,881
2017-10-16 2017-10-12 4.134 391,661 -15,986 0.03% 1,618,962
2017-10-13 2017-10-11 4.074 407,647 -31,972 0.03% 1,660,561
2017-09-29 2017-09-27 4.264 439,619 +31,972 0.04% 1,874,400
2017-09-27 2017-09-25 4.054 407,647 -103,910 0.03% 1,652,401
2017-09-25 2017-09-21 3.403 511,557 +39,966 0.04% 1,740,801
2017-09-19 2017-09-15 3.023 471,591 -191,834 0.04% 1,425,439
2017-08-22 2017-08-18 2.172 663,425 -79,931 0.05% 1,440,880
2017-08-21 2017-08-17 1.992 743,356 -39,965 0.06% 1,480,560
2017-08-15 2017-08-11 1.912 783,321 -223,806 0.06% 1,497,440
2017-08-14 2017-08-10 1.952 1,007,127 -79,931 0.08% 1,965,599
2017-06-19 2017-06-15 0.751 1,087,058 -68,740 0.09% 816,000
2017-06-14 2017-06-12 0.751 1,155,798 -39,966 0.09% 867,600
2017-06-13 2017-06-09 0.721 1,195,764 +108,706 0.10% 861,696
2017-05-10 2017-05-08 0.671 1,087,058 +16,225 0.98% 728,960
2017-02-21 2017-02-17 0.793 1,070,833 -78,738 0.10% 848,640
2017-02-20 2017-02-16 0.772 1,149,571 +78,738 0.11% 887,680
2016-12-13 2016-12-09 0.599 1,070,833 +86,611 0.10% 641,920
2016-09-19 2016-09-14 0.691 984,222 +118,107 0.09% 680,000
2015-12-10 2015-12-08 0.406 866,115 +196,844 0.08% 352,000
2015-12-04 2015-12-02 0.478 669,271 +196,845 0.06% 319,600
2015-11-18 2015-11-16 0.599 472,426 +196,844 0.04% 283,200
2015-09-17 2015-09-15 0.599 275,582 -236,213 0.03% 165,200
2015-08-27 2015-08-25 0.640 511,795 +118,106 0.06% 327,600
2015-07-20 2015-07-16 0.701 393,689 +118,107 0.04% 276,000
2015-07-07 2015-07-03 0.935 275,582 +78,738 0.03% 257,600
2015-07-03 2015-06-30 1.260 196,844 -31,495 0.02% 248,000
2015-07-02 2015-06-29 1.168 228,339 -7,874 0.03% 266,799
2015-06-29 2015-06-25 1.260 236,213 +39,369 0.03% 297,600
2015-06-26 2015-06-24 1.361 196,844 -787,378 0.02% 268,000
2015-06-25 2015-06-23 1.087 984,222 +275,582 0.11% 1,070,000
2015-06-23 2015-06-19 0.701 708,640 +196,845 0.08% 496,800
2015-06-22 2015-06-18 0.721 511,795 +118,106 0.06% 369,200
2015-06-19 2015-06-17 0.721 393,689 +196,845 0.04% 284,000
2015-06-05 2015-06-03 0.711 196,844 -118,107 0.02% 140,000
2015-06-04 2015-06-02 0.732 314,951 -440,931 0.03% 230,400
2015-06-03 2015-06-01 0.732 755,882 -118,107 0.08% 552,960
2015-06-02 2015-05-29 0.650 873,989 -220,466 0.10% 568,320
2015-06-01 2015-05-28 0.630 1,094,455 +62,991 0.12% 689,440
2015-05-29 2015-05-27 0.711 1,031,464 +118,106 0.11% 733,600
2015-05-28 2015-05-26 0.732 913,358 -220,465 0.10% 668,160
2015-05-27 2015-05-22 0.742 1,133,823 +220,465 0.15% 840,960
2015-05-19 2015-05-15 0.640 913,358 +551,164 0.12% 584,640
2015-05-18 2015-05-14 0.599 362,194 -62,990 0.05% 217,120
2015-05-12 2015-05-08 0.630 425,184 -94,485 0.06% 267,840
2015-05-11 2015-05-07 0.549 519,669 -39,369 0.07% 285,120
2015-05-08 2015-05-06 0.579 559,038 +78,738 0.07% 323,760
2015-05-07 2015-05-05 0.589 480,300 -236,213 0.06% 283,040
2015-05-05 2015-04-30 0.599 716,513 +118,106 0.10% 429,520
2015-04-30 2015-04-28 0.589 598,407 +204,718 0.08% 352,640
2015-04-29 2015-04-27 0.599 393,689 -196,844 0.05% 236,000
2015-04-28 2015-04-24 0.579 590,533 -787,377 0.08% 342,000
2015-04-27 2015-04-23 0.599 1,377,910 +118,106 0.18% 826,000
2015-04-23 2015-04-21 0.599 1,259,804 +1,259,804 0.17% 755,200
2014-09-02 2014-08-29 0.274 0 -62,990
2014-08-08 2014-08-06 0.376 62,990 +62,990 0.01% 23,680
2011-07-22 2011-07-20 0.371 0 -11,811
2011-03-14 2011-03-10 0.245 11,811 +7,874 0.00% 2,892
2011-03-02 2011-02-28 0.181 3,937 -15,747 0.00% 712
2011-02-16 2011-02-14 0.300 19,684 +15,747 0.01% 5,909
2011-02-15 2011-02-11 0.330 3,937 -127 0.00% 1,298
2011-01-31 2011-01-27 0.212 4,064 -2,827 0.00% 861
2010-09-08 2010-09-06 0.348 6,891 -34,457 0.00% 2,400
2007-07-31 2007-07-27 1.741 41,348 +6,891 0.02% 72,000
2007-07-25 2007-07-23 1.828 34,457 -13,782 0.02% 63,001
2007-07-19 2007-07-17 1.741 48,239 +34,456 0.03% 83,999
2007-07-03 2007-06-28 0.860 13,783 -5,742 0.01% 11,859
2007-06-26 2007-06-22 0.860 19,525 0.01% 16,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top