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 0.300 1,310,000 +0 0.07% 393,000
2025-10-13 2025-10-09 0.310 1,310,000 +0 0.07% 406,100
2025-10-10 2025-10-08 0.295 1,310,000 +0 0.07% 386,450
2025-10-09 2025-10-06 0.300 1,310,000 +0 0.07% 393,000
2025-10-08 2025-10-03 0.285 1,310,000 +0 0.07% 373,350
2025-10-06 2025-10-02 0.290 1,310,000 +0 0.07% 379,900
2025-10-03 2025-09-30 0.305 1,310,000 +0 0.07% 399,550
2025-10-02 2025-09-29 0.315 1,310,000 +0 0.07% 412,650
2025-09-30 2025-09-26 0.265 1,310,000 +0 0.07% 347,150
2025-09-29 2025-09-25 0.260 1,310,000 +0 0.07% 340,600
2025-09-26 2025-09-24 0.270 1,310,000 +0 0.07% 353,700
2025-09-25 2025-09-23 0.265 1,310,000 +0 0.07% 347,150
2025-09-24 2025-09-22 0.270 1,310,000 +0 0.07% 353,700
2025-09-23 2025-09-19 0.265 1,310,000 +0 0.07% 347,150
2025-09-22 2025-09-18 0.270 1,310,000 +0 0.07% 353,700
2025-09-19 2025-09-17 0.275 1,310,000 +0 0.07% 360,250
2025-09-18 2025-09-16 0.280 1,310,000 +0 0.07% 366,800
2025-09-17 2025-09-15 0.265 1,310,000 +0 0.07% 347,150
2025-09-16 2025-09-12 0.270 1,310,000 +0 0.07% 353,700
2025-09-15 2025-09-11 0.265 1,310,000 +0 0.07% 347,150
2025-09-12 2025-09-10 0.275 1,310,000 +0 0.07% 360,250
2025-09-11 2025-09-09 0.280 1,310,000 +0 0.07% 366,800
2025-09-10 2025-09-08 0.285 1,310,000 +0 0.07% 373,350
2025-09-09 2025-09-05 0.270 1,310,000 +0 0.07% 353,700
2025-09-08 2025-09-04 0.265 1,310,000 +0 0.07% 347,150
2025-09-05 2025-09-03 0.247 1,310,000 +0 0.07% 323,570
2025-09-04 2025-09-02 0.249 1,310,000 +0 0.07% 326,190
2025-09-03 2025-09-01 0.246 1,310,000 +0 0.07% 322,260
2025-09-02 2025-08-29 0.250 1,310,000 +0 0.07% 327,500
2025-09-01 2025-08-28 0.255 1,310,000 +0 0.07% 334,050
2025-08-29 2025-08-27 0.250 1,310,000 +0 0.07% 327,500
2025-08-28 2025-08-26 0.260 1,310,000 +0 0.07% 340,600
2025-08-27 2025-08-25 0.265 1,310,000 +0 0.07% 347,150
2025-08-26 2025-08-22 0.260 1,310,000 +0 0.07% 340,600
2025-08-25 2025-08-21 0.255 1,310,000 +0 0.07% 334,050
2025-08-22 2025-08-20 0.285 1,310,000 +0 0.07% 373,350
2025-08-21 2025-08-19 0.270 1,310,000 +0 0.07% 353,700
2025-08-20 2025-08-18 0.290 1,310,000 +0 0.07% 379,900
2025-08-19 2025-08-15 0.300 1,310,000 +0 0.07% 393,000
2025-08-18 2025-08-14 0.310 1,310,000 +0 0.07% 406,100
2025-08-15 2025-08-13 0.315 1,310,000 +0 0.07% 412,650
2025-08-14 2025-08-12 0.320 1,310,000 +0 0.07% 419,200
2025-08-13 2025-08-11 0.330 1,310,000 +0 0.07% 432,300
2025-08-12 2025-08-08 0.340 1,310,000 +0 0.07% 445,400
2025-08-11 2025-08-07 0.340 1,310,000 +0 0.07% 445,400
2025-08-08 2025-08-06 0.330 1,310,000 +0 0.07% 432,300
2025-08-07 2025-08-05 0.340 1,310,000 +0 0.07% 445,400
2025-08-06 2025-08-04 0.340 1,310,000 +0 0.07% 445,400
2025-08-05 2025-08-01 0.345 1,310,000 +0 0.07% 451,950
2025-08-04 2025-07-31 0.345 1,310,000 +0 0.07% 451,950
2025-08-01 2025-07-30 0.355 1,310,000 +0 0.07% 465,050
2025-07-31 2025-07-29 0.370 1,310,000 +0 0.07% 484,700
2025-07-30 2025-07-28 0.365 1,310,000 +0 0.07% 478,150
2025-07-29 2025-07-25 0.370 1,310,000 +0 0.07% 484,700
2025-07-28 2025-07-24 0.395 1,310,000 +0 0.07% 517,450
2025-07-25 2025-07-23 0.375 1,310,000 +0 0.07% 491,250
2025-07-24 2025-07-22 0.380 1,310,000 +0 0.07% 497,800
2025-07-23 2025-07-21 0.350 1,310,000 +0 0.07% 458,500
2025-07-22 2025-07-18 0.340 1,310,000 +0 0.07% 445,400
2025-07-21 2025-07-17 0.340 1,310,000 +0 0.07% 445,400
2025-07-18 2025-07-16 0.345 1,310,000 +0 0.07% 451,950
2025-07-17 2025-07-15 0.345 1,310,000 +0 0.07% 451,950
2025-07-16 2025-07-14 0.345 1,310,000 +0 0.07% 451,950
2025-07-15 2025-07-11 0.335 1,310,000 +0 0.07% 438,850
2025-07-14 2025-07-10 0.335 1,310,000 +0 0.07% 438,850
2025-07-11 2025-07-09 0.335 1,310,000 +0 0.07% 438,850
2025-07-10 2025-07-08 0.345 1,310,000 +0 0.07% 451,950
2025-07-09 2025-07-07 0.330 1,310,000 +0 0.07% 432,300
2025-07-08 2025-07-04 0.350 1,310,000 +0 0.07% 458,500
2025-07-07 2025-07-03 0.355 1,310,000 +0 0.07% 465,050
2025-07-04 2025-07-02 0.365 1,310,000 +0 0.07% 478,150
2025-07-03 2025-06-30 0.315 1,310,000 +0 0.07% 412,650
2025-07-02 2025-06-27 0.310 1,310,000 +0 0.07% 406,100
2025-06-30 2025-06-26 0.305 1,310,000 +0 0.07% 399,550
2025-06-27 2025-06-25 0.310 1,310,000 +0 0.07% 406,100
2025-06-26 2025-06-24 0.315 1,310,000 +0 0.07% 412,650
2025-06-25 2025-06-23 0.295 1,310,000 +0 0.07% 386,450
2025-06-24 2025-06-20 0.290 1,310,000 +0 0.07% 379,900
2025-06-23 2025-06-19 0.300 1,310,000 +0 0.07% 393,000
2025-06-20 2025-06-18 0.310 1,310,000 +0 0.07% 406,100
2025-06-19 2025-06-17 0.305 1,310,000 +0 0.07% 399,550
2025-06-18 2025-06-16 0.330 1,310,000 +0 0.07% 432,300
2025-06-17 2025-06-13 0.315 1,310,000 +0 0.07% 412,650
2025-06-16 2025-06-12 0.320 1,310,000 +0 0.07% 419,200
2025-06-13 2025-06-11 0.320 1,310,000 +0 0.07% 419,200
2025-06-12 2025-06-10 0.315 1,310,000 +0 0.07% 412,650
2025-06-11 2025-06-09 0.250 1,310,000 +0 0.07% 327,500
2025-06-10 2025-06-06 0.250 1,310,000 +0 0.07% 327,500
2025-06-09 2025-06-05 0.250 1,310,000 +0 0.07% 327,500
2025-06-06 2025-06-04 0.248 1,310,000 +0 0.07% 324,880
2025-06-05 2025-06-03 0.240 1,310,000 +0 0.07% 314,400
2025-06-04 2025-06-02 0.249 1,310,000 +0 0.07% 326,190
2025-06-03 2025-05-30 0.240 1,310,000 +0 0.07% 314,400
2025-06-02 2025-05-29 0.245 1,310,000 +0 0.07% 320,950
2025-05-30 2025-05-28 0.233 1,310,000 +0 0.07% 305,230
2025-05-29 2025-05-27 0.239 1,310,000 +0 0.07% 313,090
2025-05-28 2025-05-26 0.237 1,310,000 +0 0.07% 310,470
2025-05-27 2025-05-23 0.240 1,310,000 +0 0.07% 314,400
2025-05-26 2025-05-22 0.237 1,310,000 +0 0.07% 310,470
2025-05-23 2025-05-21 0.239 1,310,000 +0 0.07% 313,090
2025-05-22 2025-05-20 0.237 1,310,000 +0 0.07% 310,470
2025-05-21 2025-05-19 0.240 1,310,000 +0 0.07% 314,400
2025-05-20 2025-05-16 0.237 1,310,000 +0 0.07% 310,470
2025-05-19 2025-05-15 0.239 1,310,000 +0 0.07% 313,090
2025-05-16 2025-05-14 0.245 1,310,000 +0 0.07% 320,950
2025-05-15 2025-05-13 0.244 1,310,000 +0 0.07% 319,640
2025-05-14 2025-05-12 0.242 1,310,000 +0 0.07% 317,020
2025-05-13 2025-05-09 0.236 1,310,000 +0 0.07% 309,160
2025-05-12 2025-05-08 0.235 1,310,000 +0 0.07% 307,850
2025-05-09 2025-05-07 0.239 1,310,000 +0 0.07% 313,090
2025-05-08 2025-05-06 0.238 1,310,000 +0 0.07% 311,780
2025-05-07 2025-05-02 0.241 1,310,000 +0 0.07% 315,710
2025-05-06 2025-04-30 0.238 1,310,000 +0 0.07% 311,780
2025-05-02 2025-04-29 0.234 1,310,000 +0 0.07% 306,540
2025-04-30 2025-04-28 0.240 1,310,000 +0 0.07% 314,400
2025-04-29 2025-04-25 0.244 1,310,000 +0 0.07% 319,640
2025-04-28 2025-04-24 0.247 1,310,000 +0 0.07% 323,570
2025-04-25 2025-04-23 0.250 1,310,000 +0 0.07% 327,500
2025-04-24 2025-04-22 0.243 1,310,000 +0 0.07% 318,330
2025-04-23 2025-04-17 0.239 1,310,000 +0 0.07% 313,090
2025-04-22 2025-04-16 0.236 1,310,000 +0 0.07% 309,160
2025-04-17 2025-04-15 0.241 1,310,000 +0 0.07% 315,710
2025-04-16 2025-04-14 0.248 1,310,000 +0 0.07% 324,880
2025-04-15 2025-04-11 0.260 1,310,000 +0 0.07% 340,600
2025-04-14 2025-04-10 0.250 1,310,000 +0 0.07% 327,500
2025-04-11 2025-04-09 0.245 1,310,000 +0 0.07% 320,950
2025-04-10 2025-04-08 0.255 1,310,000 +0 0.07% 334,050
2025-04-09 2025-04-07 0.246 1,310,000 +0 0.07% 322,260
2025-04-08 2025-04-03 0.290 1,310,000 +0 0.07% 379,900
2025-04-07 2025-04-02 0.300 1,310,000 +0 0.07% 393,000
2025-04-03 2025-04-01 0.290 1,310,000 +0 0.07% 379,900
2025-04-02 2025-03-31 0.285 1,310,000 +0 0.07% 373,350
2025-04-01 2025-03-28 0.300 1,310,000 +0 0.07% 393,000
2025-03-31 2025-03-27 0.295 1,310,000 +0 0.07% 386,450
2025-03-28 2025-03-26 0.295 1,310,000 +0 0.07% 386,450
2025-03-27 2025-03-25 0.295 1,310,000 +0 0.07% 386,450
2025-03-26 2025-03-24 0.295 1,310,000 +0 0.07% 386,450
2025-03-25 2025-03-21 0.300 1,310,000 +0 0.07% 393,000
2025-03-24 2025-03-20 0.290 1,310,000 -300,000 0.07% 379,900
2025-03-18 2025-03-14 0.360 1,610,000 -200,000 0.09% 579,600
2025-03-12 2025-03-10 0.360 1,810,000 +200,000 0.10% 651,600
2025-03-11 2025-03-07 0.380 1,610,000 +520,000 0.09% 611,800
2025-03-10 2025-03-06 0.365 1,090,000 +400,000 0.06% 397,850
2024-11-18 2024-11-14 0.520 690,000 -200,000 0.04% 358,800
2024-10-31 2024-10-29 0.580 890,000 +230,000 0.05% 516,200
2024-10-30 2024-10-28 0.570 660,000 +100,000 0.04% 376,200
2024-10-29 2024-10-25 0.570 560,000 +200,000 0.03% 319,200
2023-08-02 2023-07-31 0.888 360,000 +7,448 0.02% 319,817
2023-02-07 2023-02-03 1.409 352,552 -45,048 0.02% 496,800
2023-02-06 2023-02-02 1.409 397,600 +289,876 0.02% 560,280
2023-02-02 2023-01-31 1.307 107,724 +97,931 0.01% 140,800
2023-02-01 2023-01-30 1.399 9,793 -48,966 0.00% 13,700
2023-01-31 2023-01-27 1.430 58,759 +48,966 0.00% 84,001
2022-06-29 2022-06-27 1.656 9,793 +314 0.00% 16,220
2022-01-07 2022-01-05 1.793 9,479 -94,792 0.00% 17,000
2022-01-03 2021-12-29 1.804 104,271 -142,189 0.01% 188,099
2021-12-29 2021-12-24 1.825 246,460 -142,188 0.01% 449,800
2021-12-28 2021-12-22 1.867 388,648 -62,563 0.02% 725,700
2021-12-23 2021-12-21 1.857 451,211 -164,938 0.03% 837,760
2021-12-08 2021-12-06 2.099 616,149 -9,480 0.04% 1,293,499
2021-12-06 2021-12-02 1.952 625,629 -236,980 0.04% 1,221,001
2021-12-03 2021-12-01 1.994 862,609 -189,585 0.05% 1,719,900
2021-12-02 2021-11-30 1.983 1,052,194 -473,961 0.06% 2,086,801
2021-11-23 2021-11-19 2.384 1,526,155 +47,396 0.09% 3,638,601
2021-11-15 2021-11-11 2.384 1,478,759 +142,189 0.09% 3,525,601
2021-11-08 2021-11-04 2.395 1,336,570 +94,792 0.08% 3,200,699
2021-10-28 2021-10-26 2.564 1,241,778 -94,792 0.07% 3,183,300
2021-10-25 2021-10-21 2.627 1,336,570 +199,063 0.08% 3,510,899
2021-10-22 2021-10-20 2.806 1,137,507 +94,793 0.07% 3,192,001
2021-10-21 2021-10-19 2.806 1,042,714 +37,916 0.06% 2,925,999
2021-10-20 2021-10-18 2.490 1,004,798 +331,773 0.06% 2,501,601
2021-10-19 2021-10-15 2.521 673,025 +663,546 0.04% 1,696,901
2021-09-13 2021-09-09 3.661 9,479 +9,479 0.00% 34,699
2021-07-26 2021-07-22 3.450 0 -94,792
2021-07-23 2021-07-21 3.882 94,792 -758,338 0.01% 367,999
2021-07-15 2021-07-13 2.785 853,130 -189,584 0.05% 2,376,000
2021-07-14 2021-07-12 2.342 1,042,714 -189,585 0.06% 2,441,999
2021-07-12 2021-07-08 1.909 1,232,299 -66,354 0.07% 2,353,000
2021-07-09 2021-07-07 2.015 1,298,653 -94,793 0.08% 2,616,699
2021-07-08 2021-07-06 1.952 1,393,446 +94,793 0.08% 2,719,501
2021-07-07 2021-07-05 1.994 1,298,653 +113,750 0.08% 2,589,299
2021-07-05 2021-06-30 1.962 1,184,903 -284,376 0.07% 2,325,001
2021-06-28 2021-06-24 1.698 1,469,279 -47,397 0.09% 2,495,499
2021-06-25 2021-06-23 1.772 1,516,676 +663,546 0.09% 2,688,001
2021-06-24 2021-06-22 1.677 853,130 -94,792 0.05% 1,431,000
2021-06-21 2021-06-17 1.720 947,922 -91,001 0.06% 1,630,000
2021-06-18 2021-06-16 1.762 1,038,923 +91,001 0.06% 1,830,320
2021-06-17 2021-06-15 1.793 947,922 +145,980 0.06% 1,700,000
2021-06-16 2021-06-11 1.751 801,942 -51,188 0.05% 1,404,360
2021-06-15 2021-06-10 1.677 853,130 +115,647 0.05% 1,431,000
2021-06-11 2021-06-09 1.635 737,483 -210,439 0.04% 1,205,899
2021-06-10 2021-06-08 1.572 947,922 -284,377 0.06% 1,490,000
2021-06-07 2021-06-03 1.308 1,232,299 +94,792 0.07% 1,612,000
2021-06-03 2021-06-01 1.403 1,137,507 +189,585 0.07% 1,596,001
2021-06-02 2021-05-31 1.287 947,922 +94,792 0.06% 1,220,000
2021-06-01 2021-05-28 1.234 853,130 +379,169 0.05% 1,053,000
2021-05-31 2021-05-27 1.255 473,961 +284,377 0.03% 595,000
2021-05-17 2021-05-13 1.097 189,584 -11,376 0.01% 208,000
2021-05-14 2021-05-12 1.139 200,960 +200,960 0.01% 228,961
2021-02-25 2021-02-23 0.907 0 -189,584
2021-02-17 2021-02-11 1.065 189,584 -492,920 0.01% 202,000
2021-02-16 2021-02-09 1.065 682,504 +189,584 0.04% 727,200
2021-02-10 2021-02-08 1.002 492,920 +94,793 0.03% 494,000
2021-02-05 2021-02-03 1.002 398,127 +94,792 0.02% 399,000
2021-02-04 2021-02-02 0.981 303,335 +113,751 0.02% 297,600
2021-01-26 2021-01-22 0.897 189,584 +94,792 0.01% 170,000
2020-12-21 2020-12-17 0.897 94,792 -94,792 0.01% 85,000
2020-12-17 2020-12-15 0.886 189,584 +94,792 0.01% 168,000
2020-12-07 2020-12-03 1.087 94,792 +94,792 0.01% 103,000
2016-11-01 2016-10-28 1.041 0 -45,166
2016-10-27 2016-10-25 1.074 45,166 +45,166 0.00% 48,500
2016-09-02 2016-08-31 1.218 0 -90,331
2016-09-01 2016-08-30 1.162 90,331 +90,331 0.01% 105,000
2015-06-22 2015-06-18 2.004 0 -18,066
2015-06-09 2015-06-05 2.092 18,066 +18,066 0.00% 37,799
2014-02-05 2014-01-30 0.906 0 -44,709
2013-10-23 2013-10-21 1.141 44,709 +44,709 0.00% 50,999
2013-10-09 2013-10-07 1.118 0 -26,826
2013-10-07 2013-10-03 1.062 26,826 +26,826 0.00% 28,500
2013-06-11 2013-06-07 1.130 0 -10,730
2013-05-28 2013-05-24 1.219 10,730 +10,730 0.00% 13,080
2013-05-13 2013-05-09 1.286 0 -178,838
2013-05-10 2013-05-08 1.308 178,838 +169,896 0.01% 234,000
2013-04-19 2013-04-17 1.174 8,942 +8,942 0.00% 10,500
2013-04-03 2013-03-28 1.197 0 -8,942
2013-03-28 2013-03-26 1.264 8,942 -89,419 0.00% 11,300
2013-03-06 2013-03-04 1.487 98,361 +44,710 0.01% 146,300
2013-01-15 2013-01-11 1.510 53,651 +8,942 0.00% 80,999
2013-01-14 2013-01-10 1.543 44,709 +44,709 0.00% 68,999
2013-01-10 2013-01-08 1.454 0 -17,884
2013-01-04 2013-01-02 1.443 17,884 -89,419 0.00% 25,800
2012-12-27 2012-12-20 1.320 107,303 +89,419 0.01% 141,600
2012-10-22 2012-10-18 1.130 17,884 -17,884 0.00% 20,200
2012-10-15 2012-10-11 0.939 35,768 -53,651 0.00% 33,600
2012-10-12 2012-10-10 0.928 89,419 +53,651 0.01% 83,000
2012-09-28 2012-09-26 0.872 35,768 +17,884 0.00% 31,200
2012-08-09 2012-08-07 1.018 17,884 -35,767 0.00% 18,200
2012-08-06 2012-08-02 0.973 53,651 +35,767 0.00% 52,200
2012-06-19 2012-06-15 1.275 17,884 -17,884 0.00% 22,800
2012-06-01 2012-05-30 1.219 35,768 -44,709 0.00% 43,601
2012-05-31 2012-05-29 1.253 80,477 +44,709 0.01% 100,800
2012-05-18 2012-05-16 1.264 35,768 +317 0.00% 45,201
2012-05-11 2012-05-09 1.275 35,451 +17,725 0.00% 45,200
2012-04-17 2012-04-13 1.320 17,726 +17,726 0.00% 23,401
2012-03-02 2012-02-29 2.065 0 -17,726
2012-02-08 2012-02-06 1.647 17,726 +17,726 0.00% 29,201
2009-04-07 2009-04-03 1.496 0 -26,474
2009-04-06 2009-04-02 1.382 26,474 -44,124 0.01% 36,600
2009-04-03 2009-04-01 1.314 70,598 +44,124 0.04% 92,800
2009-03-25 2009-03-23 1.292 26,474 -22,062 0.01% 34,200
2009-03-24 2009-03-20 1.337 48,536 -22,062 0.03% 64,900
2009-03-19 2009-03-17 1.088 70,598 -44,124 0.04% 76,800
2009-03-18 2009-03-16 1.065 114,722 +44,124 0.06% 122,200
2009-02-20 2009-02-18 1.269 70,598 +44,124 0.04% 89,600
2009-02-13 2009-02-11 1.314 26,474 +13,237 0.01% 34,800
2009-01-16 2009-01-14 1.428 13,237 +13,237 0.01% 18,900
2009-01-08 2009-01-06 1.654 0 -17,650
2008-12-16 2008-12-12 1.178 17,650 +17,650 0.01% 20,801
2007-06-26 2007-06-22 9.152 0

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