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 16.650 4,000 +0 0.00% 66,600
2025-10-13 2025-10-09 16.720 4,000 +0 0.00% 66,880
2025-10-10 2025-10-08 17.160 4,000 +0 0.00% 68,640
2025-10-09 2025-10-06 16.970 4,000 +0 0.00% 67,880
2025-10-08 2025-10-03 17.000 4,000 +0 0.00% 68,000
2025-10-06 2025-10-02 17.000 4,000 +0 0.00% 68,000
2025-10-03 2025-09-30 16.800 4,000 +0 0.00% 67,200
2025-10-02 2025-09-29 16.720 4,000 +0 0.00% 66,880
2025-09-30 2025-09-26 16.480 4,000 +0 0.00% 65,920
2025-09-29 2025-09-25 16.440 4,000 +0 0.00% 65,760
2025-09-26 2025-09-24 16.630 4,000 +0 0.00% 66,520
2025-09-25 2025-09-23 16.640 4,000 +0 0.00% 66,560
2025-09-24 2025-09-22 16.880 4,000 +0 0.00% 67,520
2025-09-23 2025-09-19 17.120 4,000 +0 0.00% 68,480
2025-09-22 2025-09-18 17.340 4,000 +0 0.00% 69,360
2025-09-19 2025-09-17 17.480 4,000 +0 0.00% 69,920
2025-09-18 2025-09-16 17.420 4,000 +0 0.00% 69,680
2025-09-17 2025-09-15 17.470 4,000 +0 0.00% 69,880
2025-09-16 2025-09-12 17.620 4,000 +0 0.00% 70,480
2025-09-15 2025-09-11 18.120 4,000 +0 0.00% 72,480
2025-09-12 2025-09-10 18.810 4,000 +0 0.00% 75,240
2025-09-11 2025-09-09 19.130 4,000 +0 0.00% 76,520
2025-09-10 2025-09-08 19.060 4,000 +0 0.00% 76,240
2025-09-09 2025-09-05 19.280 4,000 +0 0.00% 77,120
2025-09-08 2025-09-04 19.170 4,000 +0 0.00% 76,680
2025-09-05 2025-09-03 19.360 4,000 +0 0.00% 77,440
2025-09-04 2025-09-02 19.250 4,000 +0 0.00% 77,000
2025-09-03 2025-09-01 19.050 4,000 +0 0.00% 76,200
2025-09-02 2025-08-29 18.590 4,000 +0 0.00% 74,360
2025-09-01 2025-08-28 18.460 4,000 +0 0.00% 73,840
2025-08-29 2025-08-27 18.060 4,000 +0 0.00% 72,240
2025-08-28 2025-08-26 18.670 4,000 +0 0.00% 74,680
2025-08-27 2025-08-25 18.100 4,000 +0 0.00% 72,400
2025-08-26 2025-08-22 18.130 4,000 +0 0.00% 72,520
2025-08-25 2025-08-21 17.990 4,000 +0 0.00% 71,960
2025-08-22 2025-08-20 16.900 4,000 +0 0.00% 67,600
2025-08-21 2025-08-19 17.100 4,000 +0 0.00% 68,400
2025-08-20 2025-08-18 17.380 4,000 -4,000 0.00% 69,520
2025-07-08 2025-07-04 13.591 8,000 +301 0.00% 108,726
2024-09-04 2024-09-02 11.076 7,699 +962 0.00% 85,276
2024-05-28 2024-05-24 14.666 6,737 +160 0.00% 98,808
2024-04-29 2024-04-25 12.580 6,577 -9,396 0.00% 82,741
2023-12-01 2023-11-29 12.240 15,973 +940 0.00% 195,506
2023-06-29 2023-06-27 9.750 15,033 +559 0.00% 146,574
2023-02-08 2023-02-06 12.027 14,474 +9,046 0.00% 174,084
2022-09-26 2022-09-22 10.988 5,428 +905 0.00% 59,644
2022-07-06 2022-07-04 16.781 4,523 +905 0.00% 75,900
2022-05-20 2022-05-18 13.774 3,618 -2,714 0.00% 49,834
2022-05-10 2022-05-05 11.576 6,332 +55 0.00% 73,299
2022-04-27 2022-04-25 11.353 6,277 +897 0.00% 71,262
2022-04-11 2022-04-07 13.316 5,380 +2,690 0.00% 71,638
2022-03-30 2022-03-28 13.048 2,690 +897 0.00% 35,099
2022-03-17 2022-03-15 12.624 1,793 -8,967 0.00% 22,635
2022-03-14 2022-03-10 14.096 10,760 -17,934 0.00% 151,676
2022-03-11 2022-03-09 13.784 28,694 +17,934 0.00% 395,518
2022-02-28 2022-02-24 19.315 10,760 +1,793 0.00% 207,834
2022-02-24 2022-02-22 20.096 8,967 +8,967 0.00% 180,202
2021-08-06 2021-08-04 40.902 0 -8,850
2021-08-04 2021-08-02 42.709 8,850 +8,850 0.00% 377,979
2021-07-08 2021-07-06 29.151 0 -1,770
2021-06-18 2021-06-16 24.744 1,770 +1,770 0.00% 43,798
2021-06-08 2021-06-04 26.213 0 -1,770
2021-05-24 2021-05-20 22.993 1,770 -885 0.00% 40,698
2021-05-07 2021-05-05 22.654 2,655 -1,770 0.00% 60,147
2021-04-29 2021-04-27 23.445 4,425 +885 0.00% 103,744
2021-04-26 2021-04-22 24.123 3,540 +1,770 0.00% 85,395
2021-02-26 2021-02-24 25.516 1,770 +26 0.00% 45,163
2021-02-24 2021-02-22 28.497 1,744 +1,744 0.00% 49,699
2020-11-06 2020-11-04 15.963 0 -1,744
2020-10-19 2020-10-15 14.243 1,744 +1,744 0.00% 24,840
2020-09-02 2020-08-31 9.644 0 -8,720
2020-07-21 2020-07-17 7.718 8,720 +3,488 0.00% 67,299
2020-06-22 2020-06-18 6.515 5,232 +268 0.00% 34,084
2020-03-26 2020-03-24 5.209 4,964 -8,274 0.00% 25,859
2020-03-25 2020-03-23 4.653 13,238 +8,274 0.00% 61,600
2019-05-23 2019-05-21 7.278 4,964 +289 0.00% 36,126
2019-05-21 2019-05-17 7.457 4,675 +1,559 0.00% 34,863
2019-05-07 2019-05-03 8.022 3,116 +1,558 0.00% 24,997
2019-04-17 2019-04-15 8.446 1,558 -3,117 0.00% 13,158
2019-03-25 2019-03-21 7.213 4,675 +1,559 0.00% 33,723
2019-02-15 2019-02-13 7.701 3,116 +1,558 0.00% 23,997
2019-01-15 2019-01-11 6.328 1,558 -1,558 0.00% 9,859
2018-08-21 2018-08-17 5.750 3,116 +1,558 0.00% 17,918
2018-08-17 2018-08-15 5.750 1,558 -15,582 0.00% 8,959
2018-08-13 2018-08-09 6.161 17,140 +15,582 0.00% 105,599
2018-07-16 2018-07-12 6.880 1,558 -7,791 0.00% 10,719
2018-07-13 2018-07-11 6.751 9,349 +7,791 0.00% 63,119
2018-05-17 2018-05-15 10.673 1,558 +40 0.00% 16,629
2018-01-15 2018-01-11 12.413 1,518 -7,589 0.00% 18,843
2018-01-12 2018-01-10 12.452 9,107 +7,589 0.00% 113,404
2018-01-10 2018-01-08 13.138 1,518 -15,178 0.00% 19,943
2018-01-05 2018-01-03 12.716 16,696 +1,518 0.00% 212,305
2018-01-02 2017-12-28 11.596 15,178 -7,589 0.00% 176,002
2017-12-22 2017-12-20 11.622 22,767 +7,589 0.00% 264,603
2017-11-27 2017-11-23 12.202 15,178 +15,178 0.00% 185,202
2017-11-20 2017-11-16 11.635 0 -4,553
2017-11-17 2017-11-15 11.517 4,553 +4,553 0.00% 52,436
2017-11-15 2017-11-13 11.846 0 -7,589
2017-10-31 2017-10-27 13.546 7,589 +7,589 0.00% 102,801
2017-10-23 2017-10-19 13.941 0 -7,589
2017-10-13 2017-10-11 14.890 7,589 -7,589 0.00% 113,001
2017-08-30 2017-08-28 13.203 15,178 -1,518 0.00% 200,402
2017-08-02 2017-07-31 13.203 16,696 -3,794 0.00% 220,445
2017-07-31 2017-07-27 13.414 20,490 -11,383 0.00% 274,859
2017-07-28 2017-07-26 12.887 31,873 +3,794 0.00% 410,754
2017-07-26 2017-07-24 13.230 28,079 +3,794 0.00% 371,480
2017-07-25 2017-07-21 13.230 24,285 +15,178 0.00% 321,286
2017-07-19 2017-07-17 13.388 9,107 +7,589 0.00% 121,924
2017-07-13 2017-07-11 13.783 1,518 -7,589 0.00% 20,923
2017-06-27 2017-06-23 12.927 9,107 -3,794 0.00% 117,724
2017-06-26 2017-06-22 13.072 12,901 +11,383 0.00% 168,638
2017-06-14 2017-06-12 14.521 1,518 -14,419 0.00% 22,043
2017-05-17 2017-05-15 11.282 15,937 +767 0.00% 179,803
2017-04-21 2017-04-19 12.833 15,170 -4,334 0.00% 194,669
2017-04-10 2017-04-06 12.749 19,504 -723 0.00% 248,665
2017-04-03 2017-03-30 12.237 20,227 +4,335 0.00% 247,523
2017-03-28 2017-03-24 12.597 15,892 -3,612 0.00% 200,194
2017-02-28 2017-02-24 13.165 19,504 +3,612 0.00% 256,765
2017-02-24 2017-02-22 13.705 15,892 -1,084 0.00% 217,794
2017-02-23 2017-02-21 13.455 16,976 -2,528 0.00% 228,420
2017-02-15 2017-02-13 12.279 19,504 +722 0.00% 239,485
2017-02-13 2017-02-09 12.127 18,782 -9,391 0.00% 227,760
2017-02-09 2017-02-07 11.296 28,173 +5,779 0.00% 318,240
2017-02-08 2017-02-06 11.559 22,394 +10,836 0.00% 258,851
2017-01-09 2017-01-05 10.119 11,558 -2,890 0.00% 116,958
2016-12-13 2016-12-09 10.618 14,448 -1,444 0.00% 153,403
2016-11-30 2016-11-28 9.870 15,892 -7,224 0.00% 156,855
2016-11-07 2016-11-03 10.078 23,116 +1,444 0.00% 232,957
2016-11-02 2016-10-31 10.479 21,672 +1,084 0.00% 227,105
2016-10-31 2016-10-27 10.742 20,588 +7,224 0.00% 221,160
2016-10-28 2016-10-26 11.227 13,364 +1,806 0.00% 150,034
2016-10-05 2016-10-03 10.562 11,558 -2,890 0.00% 122,078
2016-09-08 2016-09-06 11.393 14,448 -2,889 0.00% 164,604
2016-08-23 2016-08-19 10.451 17,337 +7,224 0.00% 181,198
2016-08-16 2016-08-12 11.102 10,113 +2,889 0.00% 112,276
2016-08-03 2016-07-29 11.144 7,224 -3,612 0.00% 80,502
2016-07-28 2016-07-26 10.894 10,836 -3,612 0.00% 118,053
2016-07-20 2016-07-18 9.842 14,448 -2,167 0.00% 142,203
2016-07-11 2016-07-07 9.136 16,615 +2,167 0.00% 151,801
2016-06-22 2016-06-20 8.832 14,448 -7,224 0.00% 127,603
2016-06-20 2016-06-16 8.583 21,672 +7,224 0.00% 186,004
2016-06-17 2016-06-15 8.846 14,448 +7,224 0.00% 127,803
2016-06-15 2016-06-13 8.541 7,224 +4,334 0.00% 61,701
2016-06-10 2016-06-07 9.136 2,890 -4,334 0.00% 26,404
2016-06-02 2016-05-31 8.278 7,224 -14,448 0.00% 59,801
2016-05-30 2016-05-26 7.849 21,672 +7,224 0.00% 170,104
2016-05-27 2016-05-25 7.891 14,448 +7,224 0.00% 114,002
2016-05-23 2016-05-19 8.119 7,224 +290 0.00% 58,653
2016-05-13 2016-05-11 8.191 6,934 -6,934 0.00% 56,799
2016-05-12 2016-05-10 8.033 13,868 +6,934 0.00% 111,397
2016-04-26 2016-04-22 8.941 6,934 +4,160 0.00% 61,999
2016-03-30 2016-03-24 9.230 2,774 -3,467 0.00% 25,603
2016-02-29 2016-02-25 7.845 6,241 -3,467 0.00% 48,962
2016-02-19 2016-02-17 8.177 9,708 +2,080 0.00% 79,381
2016-02-17 2016-02-15 7.888 7,628 +1,387 0.00% 60,173
2016-01-11 2016-01-07 11.220 6,241 +3,467 0.00% 70,023
2015-12-17 2015-12-15 13.715 2,774 -1,386 0.00% 38,045
2015-12-15 2015-12-11 13.686 4,160 +1,386 0.00% 56,933
2015-10-26 2015-10-22 13.772 2,774 -3,467 0.00% 38,205
2015-10-20 2015-10-16 13.412 6,241 +3,467 0.00% 83,703
2015-10-13 2015-10-09 14.306 2,774 -11,094 0.00% 39,685
2015-10-09 2015-10-07 15.489 13,868 -9,015 0.00% 214,795
2015-10-07 2015-10-05 13.628 22,883 +22,883 0.00% 311,854
2015-10-06 2015-10-02 13.960 0 -13,868
2015-10-05 2015-09-30 12.345 13,868 +13,868 0.00% 171,196
2015-09-11 2015-09-09 106.425 0 -342
2015-08-18 2015-08-14 97.867 342 +342 0.00% 33,471
2014-09-18 2014-09-16 138.712 0 -559
2014-08-06 2014-08-04 150.346 559 -782 0.00% 84,043
2014-07-29 2014-07-25 146.318 1,341 -223 0.00% 196,213
2014-06-10 2014-06-06 145.871 1,564 -447 0.00% 228,142
2014-05-29 2014-05-27 138.041 2,011 +335 0.00% 277,599
2014-05-13 2014-05-09 126.567 1,676 +492 0.00% 212,126
2014-05-09 2014-05-07 152.345 1,184 +323 0.00% 180,376
2014-04-24 2014-04-22 173.710 861 +323 0.00% 149,565
2014-03-20 2014-03-18 161.634 538 -323 0.00% 86,959
2014-03-04 2014-02-28 164.421 861 -1,077 0.00% 141,566
2014-03-03 2014-02-27 165.350 1,938 +1,077 0.00% 320,448
2014-02-21 2014-02-19 170.227 861 +323 0.00% 146,565
2014-02-20 2014-02-18 177.891 538 -1,077 0.00% 95,705
2014-02-18 2014-02-14 175.568 1,615 +1,077 0.00% 283,543
2014-02-17 2014-02-13 173.014 538 -1,077 0.00% 93,081
2014-02-14 2014-02-12 175.568 1,615 +1,077 0.00% 283,543
2014-02-11 2014-02-07 156.990 538 -1,077 0.00% 84,460
2014-02-10 2014-02-06 153.274 1,615 +1,077 0.00% 247,537
2014-02-05 2014-01-30 169.995 538 -1,077 0.00% 91,457
2014-01-24 2014-01-22 171.156 1,615 +1,077 0.00% 276,417
2014-01-23 2014-01-21 168.369 538 -1,077 0.00% 90,583
2014-01-16 2014-01-14 160.009 1,615 +1,077 0.00% 258,414
2013-12-11 2013-12-09 219.692 538 -431 0.00% 118,195
2013-11-25 2013-11-21 215.512 969 +431 0.00% 208,831
2013-10-30 2013-10-28 215.977 538 -431 0.00% 116,195
2013-10-29 2013-10-25 209.242 969 +431 0.00% 202,755
2013-08-08 2013-08-06 172.317 538 -431 0.00% 92,707
2013-07-30 2013-07-26 167.440 969 +431 0.00% 162,249
2013-05-14 2013-05-10 169.471 538 +11 0.00% 91,175
2013-01-22 2013-01-18 136.525 527 -1,055 0.00% 71,948
2013-01-21 2013-01-17 129.414 1,582 +1,055 0.00% 204,733
2012-07-06 2012-07-04 71.581 527 -844 0.00% 37,723
2012-07-05 2012-07-03 71.107 1,371 +844 0.00% 97,487
2012-05-25 2012-05-23 69.684 527 -2,110 0.00% 36,724
2012-05-24 2012-05-22 69.116 2,637 +2,110 0.00% 182,258
2012-05-09 2012-05-07 77.164 527 +11 0.00% 40,666
2012-04-10 2012-04-03 72.026 516 -2,063 0.00% 37,166
2012-04-05 2012-04-02 72.705 2,579 -2,063 0.00% 187,506
2012-04-03 2012-03-30 73.190 4,642 -2,063 0.00% 339,746
2012-04-02 2012-03-29 71.929 6,705 +2,063 0.00% 482,287
2012-03-30 2012-03-28 72.802 4,642 +2,063 0.00% 337,946
2012-03-27 2012-03-23 71.639 2,579 +2,063 0.00% 184,756
2012-03-26 2012-03-22 70.475 516 -2,991 0.00% 36,365
2012-03-23 2012-03-21 67.858 3,507 +928 0.00% 237,978
2012-03-22 2012-03-20 69.700 2,579 +2,063 0.00% 179,756
2012-02-08 2012-02-06 64.659 516 -2,063 0.00% 33,364
2012-02-06 2012-02-02 66.404 2,579 -2,166 0.00% 171,255
2012-02-03 2012-02-01 62.623 4,745 +2,166 0.00% 297,147
2012-02-02 2012-01-31 64.465 2,579 -2,063 0.00% 166,255
2012-01-27 2012-01-20 64.853 4,642 +4,126 0.00% 301,047
2011-10-28 2011-10-26 45.222 516 -4,126 0.00% 23,335
2011-10-26 2011-10-24 45.901 4,642 +4,126 0.00% 213,073
2011-10-20 2011-10-18 45.126 516 -2,063 0.00% 23,285
2011-10-19 2011-10-17 49.536 2,579 +2,063 0.00% 127,754
2011-10-18 2011-10-14 48.228 516 -2,063 0.00% 24,885
2011-10-14 2011-10-12 48.955 2,579 +2,063 0.00% 126,254
2011-09-23 2011-09-21 50.893 516 -2,063 0.00% 26,261
2011-09-22 2011-09-20 50.312 2,579 +2,063 0.00% 129,754
2011-09-05 2011-09-01 55.062 516 -2,063 0.00% 28,412
2011-08-31 2011-08-29 50.409 2,579 +2,063 0.00% 130,004
2011-08-08 2011-08-04 55.837 516 -2,063 0.00% 28,812
2011-08-03 2011-08-01 58.843 2,579 +2,063 0.00% 151,755
2011-08-02 2011-07-29 57.001 516 -2,063 0.00% 29,412
2011-07-28 2011-07-26 58.939 2,579 -4,126 0.00% 152,005
2011-07-27 2011-07-25 57.388 6,705 +2,063 0.00% 384,789
2011-07-25 2011-07-21 55.353 4,642 +2,063 0.00% 256,947
2011-07-22 2011-07-20 56.710 2,579 +2,063 0.00% 146,255
2011-07-19 2011-07-15 62.914 516 -2,063 0.00% 32,464
2011-07-15 2011-07-13 59.909 2,579 +2,063 0.00% 154,505
2011-07-11 2011-07-07 62.429 516 -2,166 0.00% 32,214
2011-07-08 2011-07-06 63.883 2,682 -1,960 0.00% 171,335
2011-07-06 2011-07-04 64.562 4,642 +4,126 0.00% 299,697
2011-07-05 2011-06-30 62.042 516 -4,126 0.00% 32,013
2011-06-30 2011-06-28 56.807 4,642 +4,126 0.00% 263,697
2011-06-29 2011-06-27 57.679 516 -4,126 0.00% 29,762
2011-06-28 2011-06-24 59.133 4,642 +4,126 0.00% 274,497
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-15 2011-03-11 59.989 507 -811 0.00% 30,415
2011-03-14 2011-03-10 60.088 1,318 +304 0.00% 79,196
2011-02-11 2011-02-09 60.483 1,014 +811 0.00% 61,329
2011-01-26 2011-01-24 342.866 203 +122 0.00% 69,602
2011-01-10 2011-01-06 284.900 81 -243 0.00% 23,077
2011-01-05 2011-01-03 272.566 324 +243 0.00% 88,312
2010-05-31 2010-05-27 152.687 81 -203 0.00% 12,368
2010-05-27 2010-05-25 144.547 284 +203 0.00% 41,051
2010-04-15 2010-04-13 197.448 81 +1 0.00% 15,993
2009-05-04 2009-04-29 53.118 80 +4 0.00% 4,249
2008-07-22 2008-07-18 71.480 76 -229 0.00% 5,432
2008-07-03 2008-06-30 67.807 305 +229 0.00% 20,681
2008-04-02 2008-03-31 101.508 76 +2 0.00% 7,715
2007-07-19 2007-07-17 166.251 74 -370 0.00% 12,303
2007-07-16 2007-07-12 158.682 444 +74 0.00% 70,455
2007-06-26 2007-06-22 155.708 370 0.00% 57,612

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