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 0.275 955 +0 0.00% 263
2025-10-13 2025-10-09 0.260 955 +0 0.00% 248
2025-10-10 2025-10-08 0.270 955 +0 0.00% 258
2025-10-09 2025-10-06 0.280 955 +0 0.00% 267
2025-10-08 2025-10-03 0.270 955 +0 0.00% 258
2025-10-06 2025-10-02 0.285 955 +0 0.00% 272
2025-10-03 2025-09-30 0.237 955 +0 0.00% 226
2025-10-02 2025-09-29 0.245 955 +0 0.00% 234
2025-09-30 2025-09-26 0.245 955 +0 0.00% 234
2025-09-29 2025-09-25 0.250 955 +0 0.00% 239
2025-09-26 2025-09-24 0.250 955 +0 0.00% 239
2025-09-25 2025-09-23 0.250 955 +0 0.00% 239
2025-09-24 2025-09-22 0.255 955 +0 0.00% 244
2025-09-23 2025-09-19 0.275 955 +0 0.00% 263
2025-09-22 2025-09-18 0.260 955 +0 0.00% 248
2025-09-19 2025-09-17 0.270 955 +0 0.00% 258
2025-09-18 2025-09-16 0.265 955 +0 0.00% 253
2025-09-17 2025-09-15 0.260 955 +0 0.00% 248
2025-09-16 2025-09-12 0.265 955 +0 0.00% 253
2025-09-15 2025-09-11 0.265 955 +0 0.00% 253
2025-09-12 2025-09-10 0.255 955 +0 0.00% 244
2025-09-11 2025-09-09 0.250 955 +0 0.00% 239
2025-09-10 2025-09-08 0.249 955 +0 0.00% 238
2025-09-09 2025-09-05 0.240 955 +0 0.00% 229
2025-09-08 2025-09-04 0.248 955 +0 0.00% 237
2025-09-05 2025-09-03 0.229 955 +0 0.00% 219
2025-09-04 2025-09-02 0.229 955 +0 0.00% 219
2025-09-03 2025-09-01 0.233 955 +0 0.00% 223
2025-09-02 2025-08-29 0.240 955 +0 0.00% 229
2025-09-01 2025-08-28 0.234 955 +0 0.00% 223
2025-08-29 2025-08-27 0.230 955 +0 0.00% 220
2025-08-28 2025-08-26 0.290 955 +0 0.00% 277
2025-08-27 2025-08-25 0.300 955 +0 0.00% 286
2025-08-26 2025-08-22 0.300 955 +0 0.00% 286
2025-08-25 2025-08-21 0.310 955 +0 0.00% 296
2025-08-22 2025-08-20 0.310 955 +0 0.00% 296
2025-08-21 2025-08-19 0.310 955 +0 0.00% 296
2025-08-20 2025-08-18 0.300 955 +0 0.00% 286
2025-08-19 2025-08-15 0.300 955 +0 0.00% 286
2025-08-18 2025-08-14 0.325 955 +0 0.00% 310
2025-08-15 2025-08-13 0.325 955 +0 0.00% 310
2025-08-14 2025-08-12 0.320 955 +0 0.00% 306
2025-08-13 2025-08-11 0.320 955 +0 0.00% 306
2025-08-12 2025-08-08 0.310 955 +0 0.00% 296
2025-08-11 2025-08-07 0.330 955 +0 0.00% 315
2025-08-08 2025-08-06 0.325 955 +0 0.00% 310
2025-08-07 2025-08-05 0.310 955 +0 0.00% 296
2025-08-06 2025-08-04 0.325 955 +0 0.00% 310
2025-08-05 2025-08-01 0.325 955 +0 0.00% 310
2025-08-04 2025-07-31 0.325 955 +0 0.00% 310
2025-08-01 2025-07-30 0.340 955 +0 0.00% 325
2025-07-31 2025-07-29 0.325 955 +0 0.00% 310
2025-07-30 2025-07-28 0.335 955 +0 0.00% 320
2025-07-29 2025-07-25 0.325 955 +0 0.00% 310
2025-07-28 2025-07-24 0.345 955 +0 0.00% 329
2025-07-25 2025-07-23 0.330 955 +0 0.00% 315
2025-07-24 2025-07-22 0.325 955 +0 0.00% 310
2025-07-23 2025-07-21 0.360 955 +0 0.00% 344
2025-07-22 2025-07-18 0.330 955 +0 0.00% 315
2025-07-21 2025-07-17 0.330 955 +0 0.00% 315
2025-07-18 2025-07-16 0.340 955 +0 0.00% 325
2025-07-17 2025-07-15 0.335 955 +0 0.00% 320
2025-07-16 2025-07-14 0.300 955 +0 0.00% 286
2025-07-15 2025-07-11 0.305 955 +0 0.00% 291
2025-07-14 2025-07-10 0.305 955 +0 0.00% 291
2025-07-11 2025-07-09 0.300 955 +0 0.00% 286
2025-07-10 2025-07-08 0.330 955 +0 0.00% 315
2025-07-09 2025-07-07 0.340 955 +0 0.00% 325
2025-07-08 2025-07-04 0.340 955 +0 0.00% 325
2025-07-07 2025-07-03 0.330 955 +0 0.00% 315
2025-07-04 2025-07-02 0.330 955 +0 0.00% 315
2025-07-03 2025-06-30 0.330 955 +0 0.00% 315
2025-07-02 2025-06-27 0.305 955 +0 0.00% 291
2025-06-30 2025-06-26 0.295 955 +0 0.00% 282
2025-06-27 2025-06-25 0.315 955 +0 0.00% 301
2025-06-26 2025-06-24 0.315 955 +0 0.00% 301
2025-06-25 2025-06-23 0.270 955 +0 0.00% 258
2025-06-24 2025-06-20 0.275 955 +0 0.00% 263
2025-06-23 2025-06-19 0.275 955 +0 0.00% 263
2025-06-20 2025-06-18 0.280 955 +0 0.00% 267
2025-06-19 2025-06-17 0.280 955 +0 0.00% 267
2025-06-18 2025-06-16 0.295 955 +0 0.00% 282
2025-06-17 2025-06-13 0.295 955 +0 0.00% 282
2025-06-16 2025-06-12 0.300 955 +0 0.00% 286
2025-06-13 2025-06-11 0.300 955 +0 0.00% 286
2025-06-12 2025-06-10 0.300 955 +0 0.00% 286
2025-06-11 2025-06-09 0.295 955 +0 0.00% 282
2025-06-10 2025-06-06 0.305 955 +0 0.00% 291
2025-06-09 2025-06-05 0.285 955 +0 0.00% 272
2025-06-06 2025-06-04 0.285 955 +0 0.00% 272
2025-06-05 2025-06-03 0.280 955 +0 0.00% 267
2025-06-04 2025-06-02 0.335 955 +0 0.00% 320
2025-06-03 2025-05-30 0.380 955 +0 0.00% 363
2025-06-02 2025-05-29 0.385 955 +0 0.00% 368
2025-05-30 2025-05-28 0.405 955 +0 0.00% 387
2025-05-29 2025-05-27 0.405 955 +0 0.00% 387
2025-05-28 2025-05-26 0.405 955 +0 0.00% 387
2025-05-27 2025-05-23 0.405 955 +0 0.00% 387
2025-05-26 2025-05-22 0.405 955 +0 0.00% 387
2025-05-23 2025-05-21 0.405 955 +0 0.00% 387
2025-05-22 2025-05-20 0.410 955 +0 0.00% 392
2025-05-21 2025-05-19 0.410 955 +0 0.00% 392
2025-05-20 2025-05-16 0.430 955 +0 0.00% 411
2025-05-19 2025-05-15 0.420 955 +0 0.00% 401
2025-05-16 2025-05-14 0.395 955 +0 0.00% 377
2025-05-15 2025-05-13 0.420 955 +0 0.00% 401
2025-05-14 2025-05-12 0.415 955 +0 0.00% 396
2025-05-13 2025-05-09 0.410 955 +0 0.00% 392
2025-05-12 2025-05-08 0.335 955 +0 0.00% 320
2025-05-09 2025-05-07 0.345 955 +0 0.00% 329
2025-05-08 2025-05-06 0.365 955 +0 0.00% 349
2025-05-07 2025-05-02 0.365 955 +0 0.00% 349
2025-05-06 2025-04-30 0.365 955 +0 0.00% 349
2025-05-02 2025-04-29 0.340 955 +0 0.00% 325
2025-04-30 2025-04-28 0.335 955 +0 0.00% 320
2025-04-29 2025-04-25 0.370 955 +0 0.00% 353
2025-04-28 2025-04-24 0.355 955 +0 0.00% 339
2025-04-25 2025-04-23 0.375 955 +0 0.00% 358
2025-04-24 2025-04-22 0.375 955 +0 0.00% 358
2025-04-23 2025-04-17 0.375 955 +0 0.00% 358
2025-04-22 2025-04-16 0.375 955 +0 0.00% 358
2025-04-17 2025-04-15 0.390 955 +0 0.00% 372
2025-04-16 2025-04-14 0.390 955 +0 0.00% 372
2025-04-15 2025-04-11 0.390 955 +0 0.00% 372
2025-04-14 2025-04-10 0.405 955 +0 0.00% 387
2025-04-11 2025-04-09 0.400 955 +0 0.00% 382
2025-04-10 2025-04-08 0.440 955 +0 0.00% 420
2025-04-09 2025-04-07 0.375 955 +0 0.00% 358
2025-04-08 2025-04-03 0.400 955 +0 0.00% 382
2025-04-07 2025-04-02 0.430 955 +0 0.00% 411
2025-04-03 2025-04-01 0.430 955 +0 0.00% 411
2025-04-02 2025-03-31 0.410 955 +0 0.00% 392
2025-04-01 2025-03-28 0.410 955 +0 0.00% 392
2025-03-31 2025-03-27 0.440 955 +0 0.00% 420
2025-03-28 2025-03-26 0.445 955 +0 0.00% 425
2025-03-27 2025-03-25 0.475 955 +0 0.00% 454
2025-03-26 2025-03-24 0.510 955 +0 0.00% 487
2025-03-25 2025-03-21 0.480 955 +0 0.00% 458
2025-03-24 2025-03-20 0.475 955 +0 0.00% 454
2025-03-21 2025-03-19 0.475 955 +0 0.00% 454
2025-03-20 2025-03-18 0.445 955 -1 0.00% 425
2023-08-17 2023-08-15 0.629 956 -17 0.00% 601
2017-02-07 2017-02-03 21.609 973 -2 0.00% 21,025
2017-01-20 2017-01-18 19.644 975 -6 0.00% 19,153
2016-07-20 2016-07-18 31.431 981 +407 0.00% 30,834
2016-06-27 2016-06-23 35.360 574 -1,955 0.00% 20,297
2016-06-23 2016-06-21 37.324 2,529 +1,955 0.00% 94,394
2016-05-12 2016-05-10 49.111 574 -163 0.00% 28,190
2016-03-23 2016-03-21 58.933 737 -814 0.00% 43,434
2016-03-17 2016-03-15 60.898 1,551 -25,005 0.00% 94,452
2016-03-15 2016-03-11 60.898 26,556 -448 0.05% 1,617,201
2016-02-24 2016-02-22 53.040 27,004 -1,018 0.05% 1,432,292
2016-02-22 2016-02-18 47.147 28,022 +1,018 0.06% 1,321,144
2016-02-19 2016-02-17 47.147 27,004 -1,018 0.05% 1,273,149
2016-02-18 2016-02-16 49.111 28,022 -1,018 0.06% 1,376,192
2016-02-15 2016-02-11 45.182 29,040 +1,018 0.06% 1,312,092
2016-02-12 2016-02-05 47.147 28,022 +1,018 0.06% 1,321,144
2016-02-03 2016-02-01 47.147 27,004 -1,018 0.05% 1,273,149
2016-02-02 2016-01-29 49.111 28,022 -1,018 0.06% 1,376,192
2016-02-01 2016-01-28 47.147 29,040 +1,018 0.06% 1,369,139
2016-01-26 2016-01-22 51.076 28,022 +1,018 0.06% 1,431,239
2016-01-25 2016-01-21 49.111 27,004 -1,018 0.06% 1,326,196
2016-01-21 2016-01-19 56.969 28,022 -1,018 0.06% 1,596,382
2016-01-20 2016-01-18 49.111 29,040 -1,018 0.06% 1,426,187
2016-01-19 2016-01-15 49.111 30,058 +1,018 0.06% 1,476,182
2016-01-18 2016-01-14 53.040 29,040 +27,489 0.06% 1,540,282
2016-01-04 2015-12-29 55.004 1,551 +244 0.00% 85,312
2015-08-03 2015-07-30 51.076 1,307 +1,018 0.00% 66,756
2015-06-30 2015-06-26 90.364 289 -407 0.00% 26,115
2015-06-26 2015-06-24 88.400 696 +407 0.00% 61,526
2015-06-25 2015-06-23 90.364 289 -407 0.00% 26,115
2015-06-23 2015-06-19 94.293 696 +407 0.00% 65,628
2015-06-15 2015-06-11 86.436 289 -611 0.00% 24,980
2015-06-11 2015-06-09 96.258 900 -203 0.00% 86,632
2015-06-05 2015-06-03 135.547 1,103 -408 0.00% 149,508
2015-06-04 2015-06-02 143.404 1,511 +408 0.00% 216,684
2015-06-03 2015-06-01 141.440 1,103 -815 0.00% 156,008
2015-06-02 2015-05-29 119.831 1,918 +855 0.01% 229,836
2015-06-01 2015-05-28 145.369 1,063 +204 0.00% 154,527
2015-05-29 2015-05-27 133.582 859 +815 0.00% 114,747
2015-05-27 2015-05-22 72.684 44 -611 0.00% 3,198
2015-05-26 2015-05-21 66.791 655 -1,466 0.00% 43,748
2015-05-22 2015-05-20 58.933 2,121 -530 0.01% 124,998
2015-05-21 2015-05-19 60.898 2,651 -122 0.01% 161,440
2015-05-20 2015-05-18 58.933 2,773 +1,995 0.01% 163,422
2015-05-15 2015-05-13 62.862 778 +611 0.00% 48,907
2015-05-14 2015-05-12 66.791 167 -1,425 0.00% 11,154
2015-05-12 2015-05-08 55.004 1,592 +1,425 0.00% 87,567
2015-05-08 2015-05-06 58.933 167 +123 0.00% 9,842
2014-12-01 2014-11-27 37.324 44 -3,258 0.00% 1,642
2014-11-28 2014-11-26 45.182 3,302 +3,258 0.01% 149,192
2014-11-27 2014-11-25 47.147 44 -1,222 0.00% 2,074
2014-11-26 2014-11-24 45.182 1,266 +1,222 0.00% 57,201
2014-11-25 2014-11-21 53.040 44 -1,222 0.00% 2,334
2014-11-24 2014-11-20 39.289 1,266 +1,222 0.00% 49,740
2014-11-20 2014-11-18 25.538 44 -1,019 0.00% 1,124
2014-09-24 2014-09-22 21.609 1,063 +1,019 0.00% 22,970
2010-08-10 2010-08-06 25.538 44 -530 0.00% 1,124
2010-08-02 2010-07-29 27.502 574 +530 0.00% 15,786
2009-12-18 2009-12-16 43.218 44 -3,055 0.00% 1,902
2009-12-17 2009-12-15 47.147 3,099 +3,055 0.01% 146,108
2009-12-16 2009-12-14 35.360 44 -1,344 0.00% 1,556
2009-12-15 2009-12-11 39.289 1,388 -5,376 0.00% 54,533
2009-12-14 2009-12-10 43.218 6,764 +611 0.02% 292,325
2009-12-09 2009-12-07 39.289 6,153 -5,091 0.02% 241,745
2009-12-08 2009-12-04 29.467 11,244 -5,090 0.03% 331,323
2009-12-07 2009-12-03 27.502 16,334 +2,036 0.05% 449,221
2009-12-04 2009-12-02 29.467 14,298 +5,091 0.04% 421,314
2009-11-30 2009-11-26 27.502 9,207 +5,090 0.03% 253,213
2009-11-27 2009-11-25 27.502 4,117 +4,073 0.01% 113,227
2009-10-15 2009-10-13 19.644 44 -204 0.00% 864
2008-12-05 2008-12-03 19.644 248 -204 0.00% 4,872
2008-02-21 2008-02-19 47.147 452 +204 0.00% 21,310
2007-09-13 2007-09-11 80.542 248 -407 0.00% 19,974
2007-09-12 2007-09-10 72.684 655 -41 0.00% 47,608
2007-08-22 2007-08-20 72.684 696 +41 0.00% 50,588
2007-08-14 2007-08-10 76.613 655 -408 0.00% 50,182
2007-08-13 2007-08-09 84.471 1,063 -1,058 0.00% 89,793
2007-08-06 2007-08-02 98.222 2,121 +407 0.01% 208,329
2007-08-03 2007-08-01 102.151 1,714 -204 0.01% 175,087
2007-07-26 2007-07-24 110.009 1,918 -81 0.01% 210,997
2007-07-06 2007-07-04 121.796 1,999 +326 0.01% 243,469
2007-06-26 2007-06-22 131.618 1,673 0.01% 220,197

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