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 0.166 37 +0 0.00% 6
2025-10-13 2025-10-09 0.165 37 +0 0.00% 6
2025-10-10 2025-10-08 0.165 37 +0 0.00% 6
2025-10-09 2025-10-06 0.165 37 +0 0.00% 6
2025-10-08 2025-10-03 0.165 37 +0 0.00% 6
2025-10-06 2025-10-02 0.165 37 +0 0.00% 6
2025-10-03 2025-09-30 0.165 37 +0 0.00% 6
2025-10-02 2025-09-29 0.165 37 +0 0.00% 6
2025-09-30 2025-09-26 0.165 37 +0 0.00% 6
2025-09-29 2025-09-25 0.165 37 +0 0.00% 6
2025-09-26 2025-09-24 0.165 37 +0 0.00% 6
2025-09-25 2025-09-23 0.165 37 +0 0.00% 6
2025-09-24 2025-09-22 0.165 37 +0 0.00% 6
2025-09-23 2025-09-19 0.165 37 +0 0.00% 6
2025-09-22 2025-09-18 0.165 37 +0 0.00% 6
2025-09-19 2025-09-17 0.168 37 +0 0.00% 6
2025-09-18 2025-09-16 0.168 37 +0 0.00% 6
2025-09-17 2025-09-15 0.168 37 +0 0.00% 6
2025-09-16 2025-09-12 0.151 37 +0 0.00% 6
2025-09-15 2025-09-11 0.160 37 +0 0.00% 6
2025-09-12 2025-09-10 0.146 37 +0 0.00% 5
2025-09-11 2025-09-09 0.142 37 +0 0.00% 5
2025-09-10 2025-09-08 0.150 37 +0 0.00% 6
2025-09-09 2025-09-05 0.156 37 +0 0.00% 6
2025-09-08 2025-09-04 0.156 37 +0 0.00% 6
2025-09-05 2025-09-03 0.166 37 +0 0.00% 6
2025-09-04 2025-09-02 0.175 37 +0 0.00% 6
2025-09-03 2025-09-01 0.176 37 +0 0.00% 7
2025-09-02 2025-08-29 0.177 37 +0 0.00% 7
2025-09-01 2025-08-28 0.177 37 +0 0.00% 7
2025-08-29 2025-08-27 0.177 37 +0 0.00% 7
2025-08-28 2025-08-26 0.177 37 +0 0.00% 7
2025-08-27 2025-08-25 0.183 37 +0 0.00% 7
2025-08-26 2025-08-22 0.200 37 +0 0.00% 7
2025-08-25 2025-08-21 0.200 37 +0 0.00% 7
2025-08-22 2025-08-20 0.200 37 +0 0.00% 7
2025-08-21 2025-08-19 0.160 37 +0 0.00% 6
2025-08-20 2025-08-18 0.160 37 +0 0.00% 6
2025-08-19 2025-08-15 0.170 37 +0 0.00% 6
2025-08-18 2025-08-14 0.170 37 +0 0.00% 6
2025-08-15 2025-08-13 0.170 37 +0 0.00% 6
2025-08-14 2025-08-12 0.179 37 +0 0.00% 7
2025-08-13 2025-08-11 0.179 37 +0 0.00% 7
2025-08-12 2025-08-08 0.179 37 +0 0.00% 7
2025-08-11 2025-08-07 0.179 37 +0 0.00% 7
2025-08-08 2025-08-06 0.180 37 +0 0.00% 7
2025-08-07 2025-08-05 0.180 37 +0 0.00% 7
2025-08-06 2025-08-04 0.180 37 +0 0.00% 7
2025-08-05 2025-08-01 0.170 37 +0 0.00% 6
2025-08-04 2025-07-31 0.160 37 +0 0.00% 6
2025-08-01 2025-07-30 0.180 37 +0 0.00% 7
2025-07-31 2025-07-29 0.200 37 +0 0.00% 7
2025-07-30 2025-07-28 0.200 37 +0 0.00% 7
2025-07-29 2025-07-25 0.200 37 +0 0.00% 7
2025-07-28 2025-07-24 0.200 37 +0 0.00% 7
2025-07-25 2025-07-23 0.200 37 +0 0.00% 7
2025-07-24 2025-07-22 0.200 37 +0 0.00% 7
2025-07-23 2025-07-21 0.205 37 +0 0.00% 8
2025-07-22 2025-07-18 0.226 37 +0 0.00% 8
2025-07-21 2025-07-17 0.226 37 +0 0.00% 8
2025-07-18 2025-07-16 0.226 37 +0 0.00% 8
2025-07-17 2025-07-15 0.197 37 +0 0.00% 7
2025-07-16 2025-07-14 0.207 37 +0 0.00% 8
2025-07-15 2025-07-11 0.206 37 +0 0.00% 8
2025-07-14 2025-07-10 0.219 37 +0 0.00% 8
2025-07-11 2025-07-09 0.217 37 +0 0.00% 8
2025-07-10 2025-07-08 0.218 37 +0 0.00% 8
2025-07-09 2025-07-07 0.232 37 +0 0.00% 9
2025-07-08 2025-07-04 0.255 37 +0 0.00% 9
2025-07-07 2025-07-03 0.255 37 +0 0.00% 9
2025-07-04 2025-07-02 0.255 37 +0 0.00% 9
2025-07-03 2025-06-30 0.255 37 +0 0.00% 9
2025-07-02 2025-06-27 0.255 37 +0 0.00% 9
2025-06-30 2025-06-26 0.260 37 +0 0.00% 10
2025-06-27 2025-06-25 0.260 37 +0 0.00% 10
2025-06-26 2025-06-24 0.255 37 +0 0.00% 9
2025-06-25 2025-06-23 0.255 37 +0 0.00% 9
2025-06-24 2025-06-20 0.255 37 +0 0.00% 9
2025-06-23 2025-06-19 0.255 37 +0 0.00% 9
2025-06-20 2025-06-18 0.255 37 +0 0.00% 9
2025-06-19 2025-06-17 0.255 37 +0 0.00% 9
2025-06-18 2025-06-16 0.265 37 +0 0.00% 10
2025-06-17 2025-06-13 0.290 37 +0 0.00% 11
2025-06-16 2025-06-12 0.290 37 +0 0.00% 11
2025-06-13 2025-06-11 0.290 37 +0 0.00% 11
2025-06-12 2025-06-10 0.290 37 +0 0.00% 11
2025-06-11 2025-06-09 0.285 37 +0 0.00% 11
2025-06-10 2025-06-06 0.315 37 +0 0.00% 12
2025-06-09 2025-06-05 0.300 37 +0 0.00% 11
2025-06-06 2025-06-04 0.300 37 +0 0.00% 11
2025-06-05 2025-06-03 0.310 37 +0 0.00% 11
2025-06-04 2025-06-02 0.310 37 +0 0.00% 11
2025-06-03 2025-05-30 0.310 37 +0 0.00% 11
2025-06-02 2025-05-29 0.290 37 +0 0.00% 11
2025-05-30 2025-05-28 0.300 37 +0 0.00% 11
2025-05-29 2025-05-27 0.365 37 +0 0.00% 14
2025-05-28 2025-05-26 0.330 37 +0 0.00% 12
2025-05-27 2025-05-23 0.238 37 +0 0.00% 9
2025-05-26 2025-05-22 0.248 37 +0 0.00% 9
2025-05-23 2025-05-21 0.249 37 +0 0.00% 9
2025-05-22 2025-05-20 0.249 37 +0 0.00% 9
2025-05-21 2025-05-19 0.249 37 +0 0.00% 9
2025-05-20 2025-05-16 0.250 37 +0 0.00% 9
2025-05-19 2025-05-15 0.249 37 +0 0.00% 9
2025-05-16 2025-05-14 0.246 37 +0 0.00% 9
2025-05-15 2025-05-13 0.235 37 +0 0.00% 9
2025-05-14 2025-05-12 0.240 37 +0 0.00% 9
2025-05-13 2025-05-09 0.218 37 +0 0.00% 8
2025-05-12 2025-05-08 0.207 37 +0 0.00% 8
2025-05-09 2025-05-07 0.203 37 +0 0.00% 8
2025-05-08 2025-05-06 0.201 37 +0 0.00% 7
2025-05-07 2025-05-02 0.200 37 +0 0.00% 7
2025-05-06 2025-04-30 0.214 37 +0 0.00% 8
2025-05-02 2025-04-29 0.230 37 +0 0.00% 9
2025-04-30 2025-04-28 0.226 37 +0 0.00% 8
2025-04-29 2025-04-25 0.194 37 +0 0.00% 7
2025-04-28 2025-04-24 0.177 37 +0 0.00% 7
2025-04-25 2025-04-23 0.178 37 +0 0.00% 7
2025-04-24 2025-04-22 0.180 37 +0 0.00% 7
2025-04-23 2025-04-17 0.185 37 +0 0.00% 7
2025-04-22 2025-04-16 0.205 37 +0 0.00% 8
2025-04-17 2025-04-15 0.260 37 +0 0.00% 10
2025-04-16 2025-04-14 0.305 37 +0 0.00% 11
2025-04-15 2025-04-11 0.265 37 +0 0.00% 10
2025-04-14 2025-04-10 0.215 37 +0 0.00% 8
2025-04-11 2025-04-09 0.179 37 +0 0.00% 7
2025-04-10 2025-04-08 0.174 37 +0 0.00% 6
2025-04-09 2025-04-07 0.174 37 +0 0.00% 6
2025-04-08 2025-04-03 0.155 37 +0 0.00% 6
2025-04-07 2025-04-02 0.155 37 +0 0.00% 6
2025-04-03 2025-04-01 0.168 37 +0 0.00% 6
2025-04-02 2025-03-31 0.169 37 +0 0.00% 6
2025-04-01 2025-03-28 0.153 37 +0 0.00% 6
2025-03-31 2025-03-27 0.153 37 +0 0.00% 6
2025-03-28 2025-03-26 0.154 37 +0 0.00% 6
2025-03-27 2025-03-25 0.154 37 +0 0.00% 6
2025-03-26 2025-03-24 0.154 37 +0 0.00% 6
2025-03-25 2025-03-21 0.157 37 +0 0.00% 6
2025-03-24 2025-03-20 0.155 37 +0 0.00% 6
2025-03-21 2025-03-19 0.157 37 +0 0.00% 6
2025-03-20 2025-03-18 0.169 37 +0 0.00% 6
2025-03-19 2025-03-17 0.176 37 +0 0.00% 7
2025-03-18 2025-03-14 0.175 37 +0 0.00% 6
2025-03-17 2025-03-13 0.179 37 +0 0.00% 7
2025-03-14 2025-03-12 0.179 37 +0 0.00% 7
2025-03-13 2025-03-11 0.175 37 +0 0.00% 6
2025-03-12 2025-03-10 0.175 37 +0 0.00% 6
2025-03-11 2025-03-07 0.190 37 +0 0.00% 7
2025-03-10 2025-03-06 0.202 37 +0 0.00% 7
2025-03-07 2025-03-05 0.199 37 +0 0.00% 7
2025-03-06 2025-03-04 0.209 37 +0 0.00% 8
2025-03-05 2025-03-03 0.209 37 +0 0.00% 8
2025-03-04 2025-02-28 0.209 37 +0 0.00% 8
2025-03-03 2025-02-27 0.210 37 +0 0.00% 8
2025-02-28 2025-02-26 0.210 37 +0 0.00% 8
2025-02-27 2025-02-25 0.210 37 +0 0.00% 8
2025-02-26 2025-02-24 0.210 37 +0 0.00% 8
2025-02-25 2025-02-21 0.210 37 +0 0.00% 8
2025-02-24 2025-02-20 0.210 37 +0 0.00% 8
2025-02-21 2025-02-19 0.213 37 +0 0.00% 8
2025-02-20 2025-02-18 0.219 37 +0 0.00% 8
2025-02-19 2025-02-17 0.184 37 +0 0.00% 7
2025-02-18 2025-02-14 0.184 37 +0 0.00% 7
2025-02-17 2025-02-13 0.197 37 +0 0.00% 7
2025-02-14 2025-02-12 0.188 37 +0 0.00% 7
2025-02-13 2025-02-11 0.215 37 +0 0.00% 8
2025-02-12 2025-02-10 0.216 37 +0 0.00% 8
2025-02-11 2025-02-07 0.230 37 +0 0.00% 9
2025-02-10 2025-02-06 0.249 37 +0 0.00% 9
2025-02-07 2025-02-05 0.260 37 +0 0.00% 10
2025-02-06 2025-02-04 0.260 37 +0 0.00% 10
2025-02-05 2025-02-03 0.270 37 +0 0.00% 10
2025-02-04 2025-01-28 0.265 37 +0 0.00% 10
2025-02-03 2025-01-24 0.265 37 +0 0.00% 10
2025-01-27 2025-01-23 0.250 37 +0 0.00% 9
2025-01-24 2025-01-22 0.270 37 +0 0.00% 10
2025-01-23 2025-01-21 0.270 37 +0 0.00% 10
2025-01-22 2025-01-20 0.270 37 +0 0.00% 10
2025-01-21 2025-01-17 0.270 37 +0 0.00% 10
2025-01-20 2025-01-16 0.270 37 +0 0.00% 10
2025-01-17 2025-01-15 0.270 37 +0 0.00% 10
2025-01-16 2025-01-14 0.270 37 +0 0.00% 10
2025-01-15 2025-01-13 0.270 37 +0 0.00% 10
2025-01-14 2025-01-10 0.238 37 +0 0.00% 9
2025-01-13 2025-01-09 0.195 37 +0 0.00% 7
2025-01-10 2025-01-08 0.170 37 +0 0.00% 6
2025-01-09 2025-01-07 0.275 37 +0 0.00% 10
2025-01-08 2025-01-06 0.275 37 +0 0.00% 10
2025-01-07 2025-01-03 0.275 37 +0 0.00% 10
2025-01-06 2025-01-02 0.280 37 +0 0.00% 10
2025-01-03 2024-12-31 0.280 37 +0 0.00% 10
2025-01-02 2024-12-27 0.280 37 +0 0.00% 10
2024-12-30 2024-12-24 0.280 37 +0 0.00% 10
2024-12-27 2024-12-20 0.280 37 +0 0.00% 10
2024-12-23 2024-12-19 0.280 37 +0 0.00% 10
2024-12-20 2024-12-18 0.280 37 +0 0.00% 10
2024-12-19 2024-12-17 0.290 37 +0 0.00% 11
2024-12-18 2024-12-16 0.300 37 +0 0.00% 11
2024-12-17 2024-12-13 0.300 37 +0 0.00% 11
2024-12-16 2024-12-12 0.290 37 +0 0.00% 11
2024-12-13 2024-12-11 0.310 37 +0 0.00% 11
2024-12-12 2024-12-10 0.310 37 -1 0.00% 11
2023-05-12 2023-05-10 0.576 38 -8 0.00% 22
2022-10-03 2022-09-29 1.629 46 +19 0.00% 75
2019-04-01 2019-03-28 4.935 27 -12,158 0.00% 133
2018-12-19 2018-12-17 3.331 12,185 +12,158 0.00% 40,590
2018-10-05 2018-10-03 4.113 27 -21,885 0.00% 111
2018-06-06 2018-06-04 5.017 21,912 +4,864 0.01% 109,939
2018-05-30 2018-05-28 5.017 17,048 +4,863 0.01% 85,535
2018-05-21 2018-05-17 4.771 12,185 +12,158 0.00% 58,129
2017-08-16 2017-08-14 4.442 27 -12,158 0.00% 120
2017-08-11 2017-08-09 4.442 12,185 -26,504 0.01% 54,120
2017-08-10 2017-08-08 4.442 38,689 -16,049 0.02% 171,839
2017-05-17 2017-05-15 6.251 54,738 +12,158 0.03% 342,172
2017-05-11 2017-05-09 6.416 42,580 -6,079 0.02% 273,176
2017-03-17 2017-03-15 4.524 48,659 -18,237 0.02% 220,124
2017-03-16 2017-03-14 4.524 66,896 -8,510 0.03% 302,625
2017-03-15 2017-03-13 4.606 75,406 -12,158 0.04% 347,325
2017-03-08 2017-03-06 5.017 87,564 -12,158 0.04% 439,336
2017-03-07 2017-03-03 4.935 99,722 +12,158 0.05% 492,135
2017-03-03 2017-03-01 5.264 87,564 +18,237 0.04% 460,943
2017-03-02 2017-02-28 5.346 69,327 +15,805 0.03% 370,644
2017-02-24 2017-02-22 5.100 53,522 +4,856 0.03% 272,939
2017-02-23 2017-02-21 5.922 48,666 -7,295 0.02% 288,204
2017-02-17 2017-02-15 5.100 55,961 +13,374 0.03% 285,377
2017-02-14 2017-02-10 4.853 42,587 -28 0.02% 206,667
2017-02-09 2017-02-07 4.524 42,615 +6,079 0.02% 192,782
2017-02-02 2017-01-27 4.606 36,536 +12,158 0.02% 168,287
2017-01-23 2017-01-19 4.771 24,378 +24,155 0.01% 116,297
2017-01-18 2017-01-16 3.635 223 -291 0.00% 811
2017-01-17 2017-01-13 3.706 514 -14,031 0.00% 1,905
2016-10-05 2016-10-03 2.103 14,545 +14,031 0.00% 30,582
2016-08-19 2016-08-17 2.103 514 -27 0.00% 1,081
2015-12-10 2015-12-08 2.305 541 -16 0.00% 1,247
2015-08-21 2015-08-19 2.568 557 -28 0.00% 1,431
2014-12-12 2014-12-10 2.067 585 -36 0.00% 1,209
2014-08-22 2014-08-20 1.831 621 -60 0.00% 1,137
2013-12-16 2013-12-12 1.347 681 -13 0.00% 917
2013-08-22 2013-08-20 1.450 694 -39 0.00% 1,006
2012-12-13 2012-12-11 1.225 733 -15 0.00% 898
2012-08-23 2012-08-21 1.152 748 -48 0.00% 861
2012-01-16 2012-01-12 0.851 796 -22 0.00% 678
2011-08-24 2011-08-22 0.628 818 -28 0.00% 514
2011-02-07 2011-01-31 0.931 846 -46,176 0.00% 788
2011-02-01 2011-01-28 0.877 47,022 -138,527 0.01% 41,242
2011-01-31 2011-01-27 0.910 185,549 +184,703 0.05% 168,770
2011-01-24 2011-01-20 0.779 846 -24 0.00% 659
2010-12-20 2010-12-16 0.779 870 -19,560 0.00% 678
2010-10-15 2010-10-13 1.784 20,430 +3,548 0.01% 36,454
2010-10-04 2010-09-29 1.759 16,882 +248 0.01% 29,699
2010-06-18 2010-06-15 1.022 16,634 +15,462 0.01% 16,998
2009-06-10 2009-06-08 1.914 1,172 -6,958 0.00% 2,244
2009-05-22 2009-05-20 1.526 8,130 +5,566 0.00% 12,410
2009-04-22 2009-04-20 9.859 2,564 -48,713 0.00% 25,280
2009-04-21 2009-04-17 9.781 51,277 +34,458 0.10% 501,516
2009-04-06 2009-04-02 0.104 16,819 +15,978 0.10% 1,749
2009-04-03 2009-04-01 0.101 841 -51,477 0.00% 85
2008-10-14 2008-10-10 0.203 52,318 -3,152 0.00% 10,635
2008-01-24 2008-01-22 1.094 55,470 -1,511 0.00% 60,696
2007-11-05 2007-11-01 1.513 56,981 +9,496 0.01% 86,228
2007-10-09 2007-10-05 1.340 47,485 -11,102 0.01% 63,617
2007-09-11 2007-09-07 1.321 58,587 -21,198 0.01% 77,386
2007-08-29 2007-08-27 1.340 79,785 +21,198 0.01% 106,891
2007-08-03 2007-08-01 1.510 58,587 -12,718 0.01% 88,441
2007-08-01 2007-07-30 1.547 71,305 -10,600 0.01% 110,330
2007-07-27 2007-07-25 1.679 81,905 -27,557 0.01% 137,550
2007-07-23 2007-07-19 1.528 109,462 +12,719 0.01% 167,305
2007-07-20 2007-07-18 1.472 96,743 +10,599 0.01% 142,389
2007-06-27 2007-06-25 1.434 86,144 +31,797 0.01% 123,538
2007-06-26 2007-06-22 1.453 54,347 0.01% 78,964

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