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 1.530 64,000 +0 0.00% 97,920
2025-10-13 2025-10-09 1.560 64,000 +0 0.00% 99,840
2025-10-10 2025-10-08 1.650 64,000 +0 0.00% 105,600
2025-10-09 2025-10-06 1.650 64,000 +0 0.00% 105,600
2025-10-08 2025-10-03 1.690 64,000 +0 0.00% 108,160
2025-10-06 2025-10-02 1.660 64,000 +0 0.00% 106,240
2025-10-03 2025-09-30 1.670 64,000 +0 0.00% 106,880
2025-10-02 2025-09-29 1.630 64,000 +0 0.00% 104,320
2025-09-30 2025-09-26 1.600 64,000 +0 0.00% 102,400
2025-09-29 2025-09-25 1.620 64,000 +0 0.00% 103,680
2025-09-26 2025-09-24 1.650 64,000 +0 0.00% 105,600
2025-09-25 2025-09-23 1.640 64,000 +0 0.00% 104,960
2025-09-24 2025-09-22 1.720 64,000 +0 0.00% 110,080
2025-09-23 2025-09-19 1.780 64,000 +0 0.00% 113,920
2025-09-22 2025-09-18 1.740 64,000 +20,000 0.00% 111,360
2025-09-19 2025-09-17 1.780 44,000 +20,000 0.00% 78,320
2025-07-17 2025-07-15 2.170 24,000 -20,000 0.00% 52,080
2025-07-16 2025-07-14 2.180 44,000 -10,000 0.00% 95,920
2025-07-11 2025-07-09 1.990 54,000 -260,000 0.00% 107,460
2025-07-10 2025-07-08 1.660 314,000 +250,000 0.01% 521,240
2025-07-03 2025-06-30 1.490 64,000 -50,000 0.00% 95,360
2025-07-02 2025-06-27 1.480 114,000 +50,000 0.00% 168,720
2025-06-30 2025-06-26 1.990 64,000 -240,000 0.00% 127,360
2025-04-01 2025-03-28 1.080 304,000 +90,000 0.01% 328,320
2024-09-16 2024-09-12 0.985 214,000 +3,276 0.00% 210,807
2024-05-23 2024-05-21 1.320 210,724 +1,646 0.00% 278,233
2024-03-14 2024-03-12 1.372 209,078 -19,540 0.00% 286,760
2023-10-17 2023-10-13 1.474 228,618 -97,700 0.00% 336,960
2023-09-18 2023-09-14 1.602 326,318 -16,215 0.01% 522,726
2023-09-12 2023-09-07 1.643 342,533 +19,352 0.01% 562,860
2023-08-24 2023-08-22 1.519 323,181 -29,028 0.01% 490,981
2023-07-24 2023-07-20 1.654 352,209 +29,028 0.01% 582,400
2023-06-02 2023-05-31 1.550 323,181 -9,676 0.01% 501,001
2023-04-26 2023-04-24 1.747 332,857 +9,676 0.01% 581,361
2023-04-24 2023-04-20 1.798 323,181 +48,381 0.01% 581,161
2023-04-14 2023-04-12 1.819 274,800 +19,352 0.01% 499,839
2023-04-11 2023-04-04 1.716 255,448 +58,056 0.00% 438,240
2023-01-10 2023-01-06 1.829 197,392 +48,381 0.00% 361,080
2022-12-21 2022-12-19 1.736 149,011 +48,380 0.00% 258,719
2022-12-19 2022-12-15 1.736 100,631 +48,380 0.00% 174,720
2022-12-14 2022-12-12 1.757 52,251 +48,381 0.00% 91,800
2022-12-07 2022-12-05 1.643 3,870 -19,353 0.00% 6,359
2022-10-26 2022-10-24 1.271 23,223 -3,870 0.00% 29,521
2022-09-13 2022-09-08 1.375 27,093 -58,056 0.00% 37,240
2022-09-06 2022-09-02 1.447 85,149 -3,871 0.00% 123,199
2022-08-18 2022-08-16 1.478 89,020 -19,352 0.00% 131,560
2022-07-25 2022-07-21 1.550 108,372 +38,704 0.00% 168,000
2022-07-11 2022-07-07 1.623 69,668 -38,704 0.00% 113,041
2022-06-21 2022-06-17 1.519 108,372 -44,510 0.00% 164,640
2022-06-20 2022-06-16 1.499 152,882 -48,380 0.00% 229,100
2022-06-14 2022-06-10 1.540 201,262 +96,760 0.00% 309,920
2022-06-10 2022-06-08 1.581 104,502 +38,705 0.00% 165,241
2022-05-11 2022-05-06 1.395 65,797 +58,056 0.00% 91,800
2022-04-14 2022-04-12 1.530 7,741 -58,056 0.00% 11,840
2022-03-02 2022-02-28 1.581 65,797 -48,381 0.00% 104,040
2022-02-28 2022-02-24 1.623 114,178 +48,381 0.00% 185,261
2022-02-25 2022-02-23 1.664 65,797 -48,381 0.00% 109,480
2022-02-23 2022-02-21 1.654 114,178 +48,381 0.00% 188,801
2022-01-07 2022-01-05 1.747 65,797 +29,028 0.00% 114,920
2022-01-06 2022-01-04 1.829 36,769 +29,028 0.00% 67,260
2021-04-15 2021-04-13 1.395 7,741 -19,352 0.00% 10,800
2021-03-17 2021-03-15 1.437 27,093 +9,676 0.00% 38,920
2020-12-29 2020-12-24 1.106 17,417 -19,352 0.00% 19,260
2020-05-20 2020-05-18 1.095 36,769 -96,761 0.00% 40,280
2020-04-22 2020-04-20 1.085 133,530 +96,761 0.00% 144,900
2019-09-19 2019-09-17 1.396 36,769 +829 0.00% 51,317
2018-09-05 2018-09-03 2.717 35,940 +415 0.00% 97,648
2018-06-05 2018-06-01 3.672 35,525 +544 0.00% 130,438
2017-12-22 2017-12-20 3.031 34,981 -18,411 0.00% 106,021
2017-09-18 2017-09-14 3.031 53,392 +583 0.00% 161,847
2017-05-29 2017-05-25 2.482 52,809 +467 0.00% 131,080
2017-03-23 2017-03-21 2.637 52,342 -225,611 0.00% 138,040
2017-03-01 2017-02-27 2.604 277,953 -135,367 0.01% 723,799
2017-02-22 2017-02-20 2.626 413,320 -315,856 0.01% 1,085,460
2017-01-24 2017-01-20 2.405 729,176 -18,049 0.01% 1,753,360
2016-09-29 2016-09-27 2.504 747,225 +18,049 0.02% 1,871,280
2016-09-06 2016-09-02 2.582 729,176 +6,259 0.01% 1,882,640
2016-05-25 2016-05-23 2.612 722,917 +14,394 0.01% 1,887,911
2015-12-10 2015-12-08 3.535 708,523 -47,352 0.01% 2,504,801
2015-12-07 2015-12-03 3.615 755,875 +29,815 0.02% 2,732,542
2015-12-04 2015-12-02 3.615 726,060 +17,537 0.01% 2,624,758
2015-11-11 2015-11-09 4.083 708,523 +17,538 0.01% 2,892,641
2015-11-06 2015-11-04 3.980 690,985 -8,769 0.01% 2,750,120
2015-09-11 2015-09-09 3.273 699,754 -8,769 0.01% 2,290,260
2015-09-08 2015-09-04 3.068 708,523 +13,318 0.01% 2,173,985
2015-06-24 2015-06-22 4.347 695,205 -129,060 0.01% 3,021,921
2015-06-23 2015-06-19 4.056 824,265 +129,060 0.02% 3,343,420
2015-06-03 2015-06-01 4.672 695,205 -8,604 0.01% 3,248,161
2015-05-28 2015-05-26 4.486 703,809 -8,604 0.01% 3,157,481
2015-05-26 2015-05-21 4.267 712,413 +13,814 0.01% 3,039,743
2015-04-16 2015-04-14 3.888 698,599 +8,438 0.01% 2,715,841
2015-04-10 2015-04-08 3.722 690,161 -16,875 0.01% 2,568,518
2014-11-14 2014-11-12 3.224 707,036 +16,875 0.01% 2,279,361
2014-11-10 2014-11-06 3.070 690,161 -8,438 0.01% 2,118,619
2014-09-08 2014-09-04 3.001 698,599 +14,316 0.01% 2,096,400
2014-08-11 2014-08-07 2.432 684,283 -8,264 0.01% 1,664,280
2014-07-17 2014-07-15 2.021 692,547 -82,643 0.01% 1,399,459
2014-05-28 2014-05-26 1.998 775,190 +19,259 0.02% 1,548,655
2014-04-29 2014-04-25 1.985 755,931 -225,651 0.02% 1,500,800
2014-02-24 2014-02-20 2.097 981,582 +64,472 0.02% 2,058,420
2013-11-20 2013-11-18 2.122 917,110 +40,295 0.02% 1,945,980
2013-11-18 2013-11-14 2.047 876,815 +40,294 0.02% 1,795,199
2013-11-15 2013-11-13 2.047 836,521 +40,295 0.02% 1,712,701
2013-10-22 2013-10-18 1.961 796,226 +40,295 0.02% 1,561,041
2013-09-05 2013-09-03 1.911 755,931 +10,012 0.02% 1,444,898
2013-05-15 2013-05-13 2.013 745,919 +14,345 0.02% 1,501,537
2012-09-06 2012-09-04 1.745 731,574 +11,084 0.02% 1,276,257
2012-05-08 2012-05-04 2.111 720,490 +13,856 0.02% 1,520,665
2012-04-02 2012-03-29 2.124 706,634 -7,533 0.02% 1,500,800
2011-10-20 2011-10-18 1.460 714,167 -7,534 0.02% 1,042,799
2011-09-27 2011-09-23 1.513 721,701 +7,534 0.02% 1,092,120
2011-09-01 2011-08-30 1.938 714,167 +9,783 0.02% 1,384,079
2011-08-25 2011-08-23 1.898 704,384 -7,430 0.02% 1,336,680
2011-07-14 2011-07-12 2.086 711,814 +22,290 0.02% 1,484,899
2011-05-16 2011-05-12 2.086 689,524 +4,478 0.02% 1,438,461
2011-04-04 2011-03-31 2.208 685,046 -54,627 0.02% 1,512,639
2011-04-01 2011-03-30 2.195 739,673 +54,627 0.02% 1,623,240
2011-03-09 2011-03-07 2.303 685,046 -295,279 0.02% 1,577,599
2011-03-08 2011-03-04 2.208 980,325 +295,279 0.02% 2,164,640
2011-03-07 2011-03-03 2.113 685,046 -73,820 0.02% 1,447,679
2011-03-04 2011-03-02 2.140 758,866 +73,820 0.02% 1,624,240
2010-12-21 2010-12-17 2.411 685,046 +7,382 0.02% 1,651,839
2010-11-09 2010-11-05 2.696 677,664 -73,820 0.02% 1,826,819
2010-11-08 2010-11-04 2.655 751,484 +73,820 0.02% 1,995,280
2010-10-12 2010-10-08 2.479 677,664 -56,103 0.02% 1,679,939
2010-09-28 2010-09-24 2.560 733,767 -14,764 0.02% 1,878,659
2010-09-24 2010-09-21 2.560 748,531 +2,952 0.02% 1,916,459
2010-09-07 2010-09-03 2.371 745,579 +7,382 0.02% 1,767,501
2010-08-30 2010-08-26 2.303 738,197 +36,910 0.02% 1,700,001
2010-08-19 2010-08-17 2.493 701,287 +19,193 0.02% 1,748,001
2010-06-15 2010-06-11 2.235 682,094 -7,382 0.02% 1,524,601
2010-03-16 2010-03-12 2.953 689,476 +7,382 0.02% 2,036,121
2009-12-29 2009-12-24 2.980 682,094 -7,382 0.02% 2,032,801
2009-12-22 2009-12-18 2.913 689,476 +7,382 0.02% 2,008,101
2009-12-02 2009-11-30 2.818 682,094 -7,382 0.02% 1,921,921
2009-11-25 2009-11-23 2.493 689,476 -369,098 0.02% 1,718,561
2009-11-24 2009-11-20 2.533 1,058,574 +369,098 0.03% 2,681,580
2009-11-20 2009-11-18 2.506 689,476 -413,390 0.02% 1,727,901
2009-11-18 2009-11-16 2.655 1,102,866 +346,953 0.03% 2,928,241
2009-11-16 2009-11-12 2.547 755,913 -29,528 0.02% 1,925,119
2009-11-10 2009-11-06 2.465 785,441 -7,382 0.02% 1,936,480
2009-10-28 2009-10-23 2.235 792,823 -7,382 0.02% 1,772,100
2009-10-22 2009-10-20 2.167 800,205 -22,146 0.02% 1,734,400
2009-10-06 2009-10-02 1.978 822,351 -14,764 0.02% 1,626,440
2009-10-02 2009-09-29 2.100 837,115 +14,764 0.02% 1,757,700
2009-09-17 2009-09-15 2.086 822,351 -14,764 0.02% 1,715,560
2009-09-16 2009-09-14 2.127 837,115 -7,382 0.02% 1,780,380
2009-09-15 2009-09-11 2.181 844,497 +14,764 0.02% 1,841,840
2009-09-07 2009-09-03 2.059 829,733 +7,382 0.02% 1,708,480
2009-08-28 2009-08-26 2.154 822,351 +7,382 0.02% 1,771,260
2009-08-21 2009-08-19 2.195 814,969 +22,146 0.02% 1,788,480
2009-08-19 2009-08-17 2.357 792,823 +14,764 0.02% 1,868,760
2009-08-10 2009-08-06 2.574 778,059 +14,764 0.02% 2,002,600
2009-08-05 2009-08-03 2.736 763,295 -22,146 0.02% 2,088,679
2009-07-24 2009-07-22 2.533 785,441 -7,382 0.02% 1,989,680
2009-07-02 2009-06-29 2.344 792,823 +7,382 0.02% 1,858,020
2009-06-18 2009-06-16 2.371 785,441 +22,146 0.02% 1,862,000
2009-06-05 2009-06-03 2.682 763,295 +7,382 0.02% 2,047,319
2009-06-04 2009-06-02 2.682 755,913 -7,382 0.02% 2,027,519
2009-05-21 2009-05-19 2.438 763,295 -7,382 0.02% 1,861,199
2009-05-19 2009-05-15 2.398 770,677 +4,404 0.02% 1,848,000
2009-05-13 2009-05-11 2.194 766,273 +7,339 0.02% 1,680,839
2009-05-11 2009-05-07 2.507 758,934 -14,679 0.02% 1,902,561
2009-04-23 2009-04-21 2.180 773,613 +7,340 0.02% 1,686,400
2009-04-20 2009-04-16 2.125 766,273 +14,679 0.02% 1,628,639
2008-12-30 2008-12-24 2.003 751,594 +7,340 0.02% 1,505,280
2008-12-19 2008-12-17 2.057 744,254 -7,340 0.02% 1,531,140
2008-12-11 2008-12-09 1.608 751,594 -44,038 0.02% 1,208,320
2008-12-10 2008-12-08 1.567 795,632 +22,019 0.02% 1,246,599
2008-12-09 2008-12-05 1.431 773,613 +22,019 0.02% 1,106,700
2008-10-23 2008-10-21 1.703 751,594 -4,404 0.02% 1,280,000
2008-09-24 2008-09-22 2.507 755,998 -22,019 0.02% 1,895,201
2008-09-19 2008-09-17 2.321 778,017 +45,644 0.02% 1,805,419
2008-09-18 2008-09-16 2.321 732,373 +71,104 0.02% 1,699,501
2008-09-09 2008-09-05 2.292 661,269 +71,105 0.02% 1,515,901
2008-08-14 2008-08-12 2.475 590,164 +7,110 0.01% 1,460,799
2008-08-12 2008-08-08 2.658 583,054 -4,266 0.01% 1,549,800
2008-08-01 2008-07-30 3.024 587,320 -7,111 0.01% 1,775,899
2008-07-31 2008-07-29 2.967 594,431 +4,267 0.01% 1,763,961
2008-07-29 2008-07-25 3.052 590,164 -5,689 0.01% 1,801,099
2008-07-22 2008-07-18 2.939 595,853 +5,689 0.01% 1,751,421
2008-07-17 2008-07-15 2.982 590,164 +4,266 0.01% 1,759,599
2008-07-14 2008-07-10 3.221 585,898 -7,111 0.01% 1,886,959
2008-07-10 2008-07-08 3.038 593,009 +42,663 0.01% 1,801,441
2008-07-04 2008-07-02 2.911 550,346 +14,221 0.01% 1,602,180
2008-06-24 2008-06-20 3.418 536,125 +14,221 0.01% 1,832,219
2008-06-17 2008-06-13 3.657 521,904 +7,110 0.01% 1,908,398
2008-06-12 2008-06-10 3.966 514,794 +14,221 0.01% 2,041,680
2008-06-05 2008-06-03 4.346 500,573 +14,221 0.01% 2,175,359
2008-05-29 2008-05-27 4.304 486,352 -35,552 0.01% 2,093,038
2008-05-28 2008-05-26 4.191 521,904 +35,552 0.01% 2,187,318
2008-05-22 2008-05-20 4.500 486,352 +7,110 0.01% 2,188,798
2008-05-14 2008-05-09 4.852 479,242 -71,104 0.01% 2,325,479
2008-05-13 2008-05-08 4.909 550,346 +40,068 0.01% 2,701,739
2008-05-09 2008-05-07 4.966 510,278 +35,240 0.01% 2,533,999
2008-04-11 2008-04-09 4.569 475,038 +2,819 0.01% 2,170,280
2008-03-12 2008-03-10 5.264 472,219 -16,915 0.01% 2,485,701
2008-02-29 2008-02-27 6.058 489,134 -5,639 0.01% 2,963,379
2008-02-22 2008-02-20 5.945 494,773 +5,639 0.01% 2,941,382
2008-02-18 2008-02-14 6.073 489,134 -7,048 0.01% 2,970,319
2008-02-15 2008-02-13 5.846 496,182 -35,240 0.01% 2,900,479
2008-02-12 2008-02-06 5.945 531,422 +7,048 0.01% 3,159,258
2008-02-04 2008-01-31 5.888 524,374 +7,048 0.01% 3,087,598
2008-01-10 2008-01-08 7.974 517,326 +7,048 0.01% 4,125,077
2008-01-02 2007-12-27 7.506 510,278 +7,048 0.01% 3,829,958
2007-12-19 2007-12-17 6.981 503,230 +7,048 0.01% 3,512,878
2007-12-14 2007-12-12 7.449 496,182 -16,915 0.01% 3,695,999
2007-12-10 2007-12-06 7.931 513,097 +23,963 0.01% 4,069,516
2007-12-03 2007-11-29 7.591 489,134 +7,048 0.01% 3,712,899
2007-11-30 2007-11-28 7.477 482,086 -7,048 0.01% 3,604,679
2007-11-29 2007-11-27 7.236 489,134 +9,867 0.01% 3,539,399
2007-11-05 2007-11-01 8.683 479,267 -7,048 0.01% 4,161,601
2007-10-31 2007-10-29 8.485 486,315 -18,325 0.01% 4,126,201
2007-10-30 2007-10-26 8.229 504,640 -5,638 0.01% 4,152,801
2007-10-24 2007-10-22 7.307 510,278 +14,096 0.01% 3,728,598
2007-10-16 2007-10-12 7.633 496,182 +4,229 0.01% 3,787,519
2007-10-12 2007-10-10 7.818 491,953 +7,048 0.01% 3,845,977
2007-10-04 2007-10-02 8.314 484,905 -35,241 0.01% 4,031,677
2007-10-02 2007-09-27 8.371 520,146 -4,228 0.01% 4,354,204
2007-09-24 2007-09-20 8.414 524,374 -7,048 0.01% 4,411,917
2007-09-21 2007-09-19 7.662 531,422 -15,506 0.01% 4,071,597
2007-09-18 2007-09-14 7.577 546,928 -3,889 0.01% 4,144,195
2007-09-17 2007-09-13 7.420 550,817 -1,401 0.01% 4,087,203
2007-09-14 2007-09-12 7.306 552,218 +8,409 0.01% 4,034,559
2007-09-13 2007-09-11 7.278 543,809 +7,008 0.01% 3,957,602
2007-09-10 2007-09-06 7.406 536,801 -7,008 0.01% 3,975,541
2007-09-06 2007-09-04 7.206 543,809 -7,008 0.01% 3,918,802
2007-09-04 2007-08-31 7.021 550,817 -14,015 0.01% 3,867,123
2007-08-29 2007-08-27 7.249 564,832 +4,204 0.01% 4,094,478
2007-08-28 2007-08-24 6.707 560,628 -4,204 0.01% 3,760,003
2007-08-22 2007-08-20 5.865 564,832 +4,204 0.01% 3,312,658
2007-08-20 2007-08-16 5.651 560,628 +7,008 0.01% 3,168,002
2007-08-17 2007-08-15 6.507 553,620 -21,023 0.01% 3,602,402
2007-08-15 2007-08-13 6.835 574,643 +7,008 0.01% 3,927,798
2007-08-13 2007-08-09 6.992 567,635 -7,008 0.01% 3,968,997
2007-08-10 2007-08-08 6.935 574,643 -35,039 0.01% 3,985,198
2007-08-09 2007-08-07 6.521 609,682 -21,024 0.02% 3,975,897
2007-08-06 2007-08-02 7.049 630,706 +4,205 0.02% 4,446,000
2007-08-03 2007-08-01 7.192 626,501 -4,205 0.02% 4,505,758
2007-08-01 2007-07-30 7.149 630,706 -5,606 0.02% 4,509,000
2007-07-31 2007-07-27 7.121 636,312 +14,015 0.02% 4,530,918
2007-07-27 2007-07-25 7.691 622,297 -7,007 0.02% 4,786,323
2007-07-19 2007-07-17 6.593 629,304 -4,205 0.02% 4,148,757
2007-07-18 2007-07-16 6.693 633,509 +7,008 0.02% 4,239,759
2007-07-12 2007-07-10 6.593 626,501 -127,543 0.02% 4,130,278
2007-07-10 2007-07-06 6.678 754,044 +147,165 0.02% 5,035,680
2007-07-09 2007-07-05 6.536 606,879 +7,008 0.02% 3,966,278
2007-07-06 2007-07-04 6.107 599,871 -21,024 0.02% 3,663,677
2007-07-04 2007-06-29 5.851 620,895 -14,016 0.02% 3,632,600
2007-06-28 2007-06-26 5.851 634,911 -21,023 0.02% 3,714,602
2007-06-27 2007-06-25 5.879 655,934 +21,023 0.02% 3,856,319
2007-06-26 2007-06-22 5.936 634,911 0.02% 3,768,962

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