History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 390,000 +0 0.03% 111,150
2025-10-13 2025-10-09 0.285 390,000 +0 0.03% 111,150
2025-10-10 2025-10-08 0.295 390,000 +0 0.03% 115,050
2025-10-09 2025-10-06 0.295 390,000 +0 0.03% 115,050
2025-10-08 2025-10-03 0.295 390,000 +0 0.03% 115,050
2025-10-06 2025-10-02 0.295 390,000 +0 0.03% 115,050
2025-10-03 2025-09-30 0.290 390,000 +0 0.03% 113,100
2025-10-02 2025-09-29 0.300 390,000 +0 0.03% 117,000
2025-09-30 2025-09-26 0.290 390,000 +0 0.03% 113,100
2025-09-29 2025-09-25 0.290 390,000 +0 0.03% 113,100
2025-09-26 2025-09-24 0.290 390,000 +0 0.03% 113,100
2025-09-25 2025-09-23 0.295 390,000 +0 0.03% 115,050
2025-09-24 2025-09-22 0.290 390,000 +0 0.03% 113,100
2025-09-23 2025-09-19 0.295 390,000 +0 0.03% 115,050
2025-09-22 2025-09-18 0.295 390,000 +0 0.03% 115,050
2025-09-19 2025-09-17 0.305 390,000 +0 0.03% 118,950
2025-09-18 2025-09-16 0.305 390,000 +0 0.03% 118,950
2025-09-17 2025-09-15 0.310 390,000 +0 0.03% 120,900
2025-09-16 2025-09-12 0.290 390,000 +0 0.03% 113,100
2025-09-15 2025-09-11 0.305 390,000 +0 0.03% 118,950
2025-09-12 2025-09-10 0.295 390,000 +0 0.03% 115,050
2025-09-11 2025-09-09 0.300 390,000 +0 0.03% 117,000
2025-09-10 2025-09-08 0.305 390,000 +0 0.03% 118,950
2025-09-09 2025-09-05 0.300 390,000 +0 0.03% 117,000
2025-09-08 2025-09-04 0.300 390,000 +0 0.03% 117,000
2025-09-05 2025-09-03 0.285 390,000 +0 0.03% 111,150
2025-09-04 2025-09-02 0.285 390,000 +0 0.03% 111,150
2025-09-03 2025-09-01 0.285 390,000 +0 0.03% 111,150
2025-09-02 2025-08-29 0.300 390,000 +0 0.03% 117,000
2025-09-01 2025-08-28 0.295 390,000 +0 0.03% 115,050
2025-08-29 2025-08-27 0.295 390,000 +0 0.03% 115,050
2025-08-28 2025-08-26 0.295 390,000 +0 0.03% 115,050
2025-08-27 2025-08-25 0.300 390,000 +0 0.03% 117,000
2025-08-26 2025-08-22 0.305 390,000 +0 0.03% 118,950
2025-08-25 2025-08-21 0.305 390,000 +0 0.03% 118,950
2025-08-22 2025-08-20 0.295 390,000 +0 0.03% 115,050
2025-08-21 2025-08-19 0.295 390,000 +0 0.03% 115,050
2025-08-20 2025-08-18 0.300 390,000 +0 0.03% 117,000
2025-08-19 2025-08-15 0.300 390,000 +0 0.03% 117,000
2025-08-18 2025-08-14 0.300 390,000 +0 0.03% 117,000
2025-08-15 2025-08-13 0.295 390,000 +0 0.03% 115,050
2025-08-14 2025-08-12 0.300 390,000 +290,000 0.03% 117,000
2025-07-08 2025-07-04 0.304 100,000 +1,167 0.01% 30,354
2025-01-03 2024-12-31 0.556 98,833 -98,834 0.01% 55,000
2025-01-02 2024-12-27 0.556 197,667 -375,566 0.01% 110,000
2024-12-27 2024-12-20 0.445 573,233 -197,667 0.04% 255,200
2024-12-23 2024-12-19 0.465 770,900 -98,833 0.06% 358,800
2022-02-04 2022-01-27 0.354 869,733 -118,600 0.07% 308,000
2021-03-22 2021-03-18 0.536 988,333 -98,834 0.08% 530,000
2021-03-19 2021-03-17 0.546 1,087,167 +98,834 0.09% 594,000
2021-01-22 2021-01-20 0.627 988,333 -69,184 0.08% 620,000
2021-01-19 2021-01-15 0.728 1,057,517 +69,184 0.09% 770,400
2021-01-05 2020-12-31 0.516 988,333 +98,833 0.08% 510,000
2021-01-04 2020-12-29 0.379 889,500 -83,020 0.07% 337,500
2020-12-30 2020-12-28 0.369 972,520 -114,647 0.08% 359,160
2020-12-29 2020-12-24 0.349 1,087,167 -98,833 0.09% 379,500
2020-12-17 2020-12-15 0.283 1,186,000 -197,667 0.10% 336,000
2020-12-11 2020-12-09 0.309 1,383,667 -98,833 0.11% 427,000
2020-12-02 2020-11-30 0.339 1,482,500 -296,500 0.12% 502,500
2020-11-18 2020-11-16 0.273 1,779,000 -148,250 0.14% 486,000
2020-05-26 2020-05-22 0.229 1,927,250 -521,840 0.16% 440,700
2020-04-14 2020-04-08 0.243 2,449,090 -197,667 0.20% 594,720
2020-04-09 2020-04-07 0.242 2,646,757 -197,666 0.21% 640,042
2019-11-12 2019-11-08 0.415 2,844,423 +535,676 0.23% 1,179,980
2019-10-30 2019-10-28 0.455 2,308,747 +494,167 0.19% 1,051,200
2019-10-29 2019-10-25 0.465 1,814,580 +304,407 0.15% 844,560
2019-10-28 2019-10-24 0.410 1,510,173 +148,250 0.12% 618,840
2019-10-22 2019-10-18 0.405 1,361,923 +205,573 0.11% 551,200
2019-09-24 2019-09-20 0.435 1,156,350 +395,333 0.09% 503,100
2019-09-20 2019-09-18 0.481 761,017 +189,760 0.06% 365,750
2019-09-17 2019-09-13 0.516 571,257 +177,900 0.05% 294,780
2019-09-16 2019-09-12 0.455 393,357 +195,690 0.03% 179,100
2019-08-20 2019-08-16 0.298 197,667 -59,300 0.02% 59,000
2019-08-16 2019-08-14 0.349 256,967 +29,650 0.02% 89,700
2019-08-13 2019-08-09 0.369 227,317 -19,766 0.02% 83,950
2019-08-12 2019-08-08 0.395 247,083 +49,416 0.02% 97,500
2019-08-02 2019-07-31 0.587 197,667 +197,667 0.02% 116,000
2012-10-25 2012-10-22 1.295 0 -49,417
2012-10-24 2012-10-19 1.275 49,417 -49,416 0.00% 63,000
2012-10-22 2012-10-18 1.265 98,833 +98,833 0.01% 125,000
2012-03-22 2012-03-20 1.862 0 -49,417
2012-03-21 2012-03-19 1.892 49,417 -25,696 0.00% 93,501
2012-03-20 2012-03-16 1.983 75,113 +75,113 0.01% 148,959
2012-03-09 2012-03-07 1.862 0 -118,600
2012-03-08 2012-03-06 1.902 118,600 -49,417 0.01% 225,600
2012-03-06 2012-03-02 1.993 168,017 +168,017 0.01% 334,901
2010-11-12 2010-11-10 5.077 0 -42,635
2010-11-09 2010-11-05 5.005 42,635 +42,635 0.00% 213,399
2010-10-27 2010-10-25 5.191 0 -1,938
2010-10-26 2010-10-22 5.263 1,938 +1,938 0.00% 10,200
2009-06-16 2009-06-12 1.939 0 -192,324
2009-06-15 2009-06-11 2.046 192,324 +192,324 0.02% 393,459
2007-08-13 2007-08-09 3.375 0 -8,770
2007-06-26 2007-06-22 3.854 8,770 0.00% 33,800

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