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 12.550 11,500 +0 0.00% 144,325
2025-10-13 2025-10-09 12.620 11,500 +0 0.00% 145,130
2025-10-10 2025-10-08 12.020 11,500 +0 0.00% 138,230
2025-10-09 2025-10-06 11.990 11,500 +0 0.00% 137,885
2025-10-08 2025-10-03 12.430 11,500 +0 0.00% 142,945
2025-10-06 2025-10-02 12.300 11,500 +0 0.00% 141,450
2025-10-03 2025-09-30 12.330 11,500 +0 0.00% 141,795
2025-10-02 2025-09-29 12.390 11,500 -10,000 0.00% 142,485
2025-09-25 2025-09-23 11.860 21,500 +10,000 0.00% 254,990
2025-09-23 2025-09-19 11.950 11,500 -10,000 0.00% 137,425
2025-09-17 2025-09-15 11.900 21,500 +10,000 0.00% 255,850
2025-09-16 2025-09-12 12.470 11,500 -9,000 0.00% 143,405
2025-08-29 2025-08-27 12.730 20,500 +2,000 0.00% 260,965
2025-08-21 2025-08-19 12.930 18,500 +4,000 0.00% 239,205
2025-08-19 2025-08-15 13.600 14,500 -16,000 0.00% 197,200
2025-08-13 2025-08-11 10.820 30,500 -15,000 0.00% 330,010
2025-07-22 2025-07-18 9.840 45,500 +15,000 0.00% 447,720
2025-07-15 2025-07-11 10.640 30,500 +10,000 0.00% 324,520
2025-06-13 2025-06-11 9.410 20,500 -10,000 0.00% 192,905
2025-06-11 2025-06-09 10.453 30,500 +1,527 0.00% 318,822
2025-06-10 2025-06-06 10.316 28,973 -37,998 0.00% 298,895
2025-06-06 2025-06-04 9.779 66,971 -9,500 0.00% 654,940
2025-05-28 2025-05-26 8.916 76,471 +14,249 0.00% 681,835
2025-05-21 2025-05-19 9.443 62,222 +4,750 0.00% 587,538
2025-05-19 2025-05-15 9.737 57,472 -4,750 0.00% 559,625
2025-05-15 2025-05-13 9.316 62,222 +4,750 0.00% 579,678
2025-05-14 2025-05-12 9.390 57,472 -4,750 0.00% 539,660
2025-05-08 2025-05-06 8.769 62,222 +4,750 0.00% 545,617
2025-05-07 2025-05-02 8.811 57,472 -4,750 0.00% 506,385
2025-05-02 2025-04-29 8.569 62,222 -4,749 0.00% 533,172
2025-04-30 2025-04-28 8.411 66,971 +9,499 0.00% 563,291
2025-04-25 2025-04-23 8.516 57,472 -9,499 0.00% 489,445
2025-04-10 2025-04-08 7.569 66,971 +5,699 0.00% 506,891
2025-04-09 2025-04-07 7.653 61,272 +9,500 0.00% 468,917
2025-04-08 2025-04-03 9.253 51,772 +22,799 0.00% 479,052
2025-04-07 2025-04-02 10.116 28,973 -9,500 0.00% 293,100
2025-03-27 2025-03-25 9.453 38,473 +18,999 0.00% 363,690
2025-02-28 2025-02-26 10.243 19,474 -20,899 0.00% 199,465
2025-02-26 2025-02-24 9.032 40,373 +11,400 0.00% 364,651
2025-02-25 2025-02-21 9.674 28,973 -17,100 0.00% 280,290
2025-02-24 2025-02-20 9.116 46,073 +1,900 0.00% 420,014
2025-02-21 2025-02-19 9.222 44,173 -3,799 0.00% 407,343
2025-02-12 2025-02-10 8.506 47,972 +9,499 0.00% 408,036
2025-02-11 2025-02-07 8.737 38,473 -9,499 0.00% 336,150
2025-01-27 2025-01-23 8.453 47,972 +3,799 0.00% 405,511
2025-01-23 2025-01-21 8.579 44,173 +3,800 0.00% 378,978
2025-01-22 2025-01-20 8.421 40,373 -7,599 0.00% 340,001
2025-01-14 2025-01-10 8.064 47,972 -9,500 0.00% 386,826
2024-12-13 2024-12-11 7.705 57,472 +10,282 0.00% 442,820
2024-12-12 2024-12-10 8.101 47,190 -9,345 0.00% 382,282
2024-11-12 2024-11-08 7.705 56,535 -9,345 0.00% 435,601
2024-10-17 2024-10-15 7.234 65,880 +9,345 0.00% 476,583
2024-08-29 2024-08-27 6.624 56,535 +9,345 0.00% 374,495
2024-06-12 2024-06-07 8.769 47,190 +602 0.00% 413,821
2024-05-27 2024-05-23 9.550 46,588 +9,225 0.00% 444,901
2024-05-23 2024-05-21 9.983 37,363 -9,225 0.00% 373,005
2023-12-27 2023-12-21 7.241 46,588 +9,225 0.00% 337,337
2023-12-12 2023-12-08 7.373 37,363 +342 0.00% 275,490
2023-06-14 2023-06-12 8.352 37,021 +992 0.00% 309,203
2023-03-31 2023-03-29 9.229 36,029 +4,448 0.00% 332,508
2023-03-29 2023-03-27 10.353 31,581 +4,448 0.00% 326,958
2023-03-27 2023-03-23 10.859 27,133 -4,448 0.00% 294,633
2023-03-24 2023-03-22 10.454 31,581 +4,448 0.00% 330,153
2023-03-03 2023-03-01 11.533 27,133 -4,448 0.00% 312,933
2023-03-01 2023-02-27 10.881 31,581 +4,448 0.00% 343,643
2023-02-20 2023-02-16 11.915 27,133 -4,448 0.00% 323,303
2023-02-10 2023-02-08 11.533 31,581 -4,448 0.00% 364,233
2022-12-06 2022-12-02 9.150 36,029 +664 0.00% 329,673
2022-06-23 2022-06-21 10.937 35,365 +3,493 0.00% 386,777
2022-06-17 2022-06-15 12.529 31,872 +4,366 0.00% 399,310
2022-06-15 2022-06-13 18.018 27,506 +2,331 0.00% 495,601
2022-06-09 2022-06-07 17.267 25,175 +3,197 0.00% 434,701
2022-04-27 2022-04-25 14.740 21,978 +1,598 0.00% 323,948
2022-04-14 2022-04-12 15.490 20,380 +1,599 0.00% 315,695
2022-04-13 2022-04-11 15.741 18,781 +1,598 0.00% 295,625
2022-04-08 2022-04-06 16.316 17,183 +3,197 0.00% 280,362
2022-04-04 2022-03-31 16.141 13,986 +799 0.00% 225,749
2022-03-31 2022-03-29 16.116 13,187 +3,996 0.00% 212,522
2022-03-29 2022-03-25 16.016 9,191 +3,197 0.00% 147,202
2022-03-22 2022-03-18 16.617 5,994 -3,996 0.00% 99,599
2022-03-15 2022-03-11 14.414 9,990 +2,398 0.00% 143,999
2022-03-14 2022-03-10 14.464 7,592 +6,393 0.00% 109,814
2022-01-12 2022-01-10 16.592 1,199 -7,992 0.00% 19,893
2022-01-07 2022-01-05 15.941 9,191 +7,992 0.00% 146,512
2022-01-04 2021-12-31 16.592 1,199 -19,980 0.00% 19,893
2021-12-20 2021-12-16 16.266 21,179 +3,996 0.00% 344,501
2021-12-17 2021-12-15 16.642 17,183 -3,996 0.00% 285,952
2021-12-16 2021-12-14 16.541 21,179 +11,988 0.00% 350,331
2021-12-13 2021-12-09 17.242 9,191 -10,390 0.00% 158,473
2021-12-08 2021-12-06 17.476 19,581 +13,587 0.00% 342,194
2021-12-07 2021-12-03 17.680 5,994 +132 0.00% 105,977
2021-12-02 2021-11-30 17.680 5,862 -3,127 0.00% 103,643
2021-12-01 2021-11-29 17.553 8,989 +1,563 0.00% 157,780
2021-11-16 2021-11-12 16.555 7,426 +1,564 0.00% 122,935
2021-11-09 2021-11-05 15.327 5,862 +1,563 0.00% 89,844
2021-11-05 2021-11-03 15.480 4,299 +1,563 0.00% 66,549
2021-11-03 2021-11-01 15.429 2,736 +1,564 0.00% 42,213
2021-09-08 2021-09-06 18.167 1,172 -3,909 0.00% 21,291
2021-08-16 2021-08-12 19.037 5,081 +3,909 0.00% 96,725
2021-07-12 2021-07-08 21.467 1,172 -1,564 0.00% 25,160
2021-07-09 2021-07-07 22.491 2,736 +391 0.00% 61,535
2021-07-05 2021-06-30 22.286 2,345 +1,563 0.00% 52,261
2021-06-02 2021-05-31 21.211 782 -781 0.00% 16,587
2021-05-26 2021-05-24 23.001 1,563 +45 0.00% 35,951
2021-04-08 2021-04-01 22.870 1,518 +759 0.00% 34,716
2021-03-03 2021-03-01 18.628 759 -7,591 0.00% 14,138
2021-02-03 2021-02-01 16.652 8,350 +4,555 0.00% 139,041
2021-01-26 2021-01-22 17.890 3,795 +3,036 0.00% 67,892
2021-01-08 2021-01-06 17.126 759 -7,591 0.00% 12,999
2020-12-02 2020-11-30 19.655 8,350 +7,591 0.00% 164,115
2020-12-01 2020-11-27 20.344 759 +121 0.00% 15,441
2020-07-06 2020-07-02 12.617 638 -6,380 0.00% 8,050
2020-06-15 2020-06-11 11.238 7,018 -3,190 0.00% 78,867
2020-05-27 2020-05-25 13.050 10,208 +902 0.00% 133,210
2020-05-11 2020-05-07 12.826 9,306 +2,908 0.00% 119,359
2020-03-03 2020-02-28 13.359 6,398 +5,816 0.00% 85,471
2019-10-04 2019-10-02 12.485 582 +9 0.00% 7,266
2019-05-29 2019-05-27 13.348 573 +27 0.00% 7,648
2019-04-12 2019-04-10 17.010 546 -5,462 0.00% 9,287
2019-03-27 2019-03-25 15.453 6,008 +5,462 0.00% 92,843
2018-10-26 2018-10-24 12.090 546 +15 0.00% 6,601
2018-06-22 2018-06-20 18.192 531 -1,593 0.00% 9,660
2018-05-31 2018-05-29 22.402 2,124 +1,618 0.00% 47,581
2018-05-30 2018-05-28 22.797 506 -1,519 0.00% 11,535
2018-05-25 2018-05-23 21.967 2,025 +1,519 0.00% 44,483
2018-05-24 2018-05-21 22.520 506 -1,519 0.00% 11,395
2018-05-21 2018-05-17 21.928 2,025 +1,519 0.00% 44,403
2018-05-10 2018-05-08 20.703 506 -1,519 0.00% 10,476
2018-05-04 2018-05-02 20.387 2,025 +1,519 0.00% 41,283
2018-05-03 2018-04-30 20.940 506 -1,519 0.00% 10,596
2018-04-27 2018-04-25 20.268 2,025 +1,519 0.00% 41,043
2018-04-26 2018-04-24 20.624 506 -1,519 0.00% 10,436
2018-04-25 2018-04-23 20.308 2,025 +1,519 0.00% 41,123
2018-04-23 2018-04-19 20.545 506 +506 0.00% 10,396
2018-04-19 2018-04-17 21.572 0 -1,519
2018-04-18 2018-04-16 22.165 1,519 +1,519 0.00% 33,668
2018-03-12 2018-03-08 27.973 0 -253
2018-03-02 2018-02-28 27.222 253 -253 0.00% 6,887
2017-10-19 2017-10-17 26.144 506 +13 0.00% 13,229
2017-06-13 2017-06-09 18.037 493 -3,454 0.00% 8,892
2017-06-01 2017-05-29 19.599 3,947 +208 0.00% 77,356
2017-05-18 2017-05-16 19.214 3,739 +1,402 0.00% 71,839
2017-05-09 2017-05-05 20.112 2,337 +1,870 0.00% 47,002
2017-03-28 2017-03-24 20.069 467 -234 0.00% 9,372
2017-02-15 2017-02-13 18.721 701 -1,870 0.00% 13,124
2017-02-14 2017-02-10 18.187 2,571 +1,870 0.00% 46,758
2017-02-09 2017-02-07 19.599 701 -3,038 0.00% 13,739
2017-02-07 2017-02-03 19.342 3,739 +1,402 0.00% 72,319
2017-01-26 2017-01-24 18.101 2,337 -234 0.00% 42,302
2017-01-13 2017-01-11 17.716 2,571 -233 0.00% 45,547
2017-01-06 2017-01-04 17.416 2,804 -234 0.00% 48,835
2016-09-28 2016-09-26 15.063 3,038 -234 0.00% 45,761
2016-09-12 2016-09-08 17.547 3,272 +280 0.00% 57,412
2016-05-25 2016-05-23 9.627 2,992 +83 0.00% 28,803
2015-09-18 2015-09-16 8.166 2,909 +54 0.00% 23,754
2015-05-20 2015-05-18 9.765 2,855 +74 0.00% 27,879
2015-04-21 2015-04-17 10.017 2,781 +198 0.00% 27,856
2014-09-05 2014-09-03 9.138 2,583 +44 0.00% 23,603
2014-05-28 2014-05-26 8.022 2,539 +100 0.00% 20,368
2013-12-05 2013-12-03 8.875 2,439 -11,256 0.00% 21,646
2013-12-02 2013-11-28 8.795 13,695 +11,256 0.00% 120,448
2013-10-29 2013-10-25 8.342 2,439 -750 0.00% 20,346
2013-10-21 2013-10-17 8.555 3,189 +750 0.00% 27,282
2013-09-13 2013-09-11 8.822 2,439 +37 0.00% 21,517
2013-05-08 2013-05-06 10.020 2,402 +80 0.00% 24,069
2012-09-14 2012-09-12 8.733 2,322 +37 0.00% 20,277
2012-05-30 2012-05-28 8.480 2,285 +39 0.00% 19,377
2012-02-14 2012-02-10 12.822 2,246 -3,455 0.00% 28,797
2012-02-06 2012-02-02 11.751 5,701 +3,455 0.00% 66,991
2011-10-11 2011-10-07 10.361 2,246 -3,455 0.00% 23,272
2011-09-12 2011-09-08 14.245 5,701 +118 0.00% 81,212
2011-09-01 2011-08-30 13.891 5,583 +3,384 0.00% 77,551
2011-08-11 2011-08-09 13.300 2,199 -3,384 0.00% 29,246
2011-08-10 2011-08-08 12.117 5,583 +3,384 0.00% 67,651
2011-08-09 2011-08-05 12.531 2,199 -3,384 0.00% 27,556
2011-08-08 2011-08-04 11.497 5,583 +3,384 0.00% 64,186
2011-07-06 2011-07-04 18.294 2,199 -170 0.00% 40,229
2011-06-28 2011-06-24 18.531 2,369 +170 0.00% 43,899
2011-04-26 2011-04-20 22.088 2,199 +54 0.00% 48,572
2010-12-23 2010-12-21 24.028 2,145 -3,301 0.00% 51,539
2010-12-13 2010-12-09 24.240 5,446 -165 0.00% 132,009
2010-12-08 2010-12-06 23.937 5,611 -1,650 0.00% 134,309
2010-11-29 2010-11-25 23.119 7,261 +1,650 0.00% 167,864
2010-11-08 2010-11-04 24.361 5,611 -1,650 0.00% 136,689
2010-11-01 2010-10-28 22.422 7,261 +1,650 0.00% 162,804
2010-10-15 2010-10-13 24.391 5,611 -2,640 0.00% 136,859
2010-10-12 2010-10-08 24.209 8,251 +2,640 0.00% 199,751
2010-10-07 2010-10-05 24.967 5,611 -5,280 0.00% 140,089
2010-10-05 2010-09-30 23.876 10,891 +3,300 0.00% 260,034
2010-09-30 2010-09-28 23.755 7,591 +1,650 0.00% 180,323
2010-09-29 2010-09-27 24.028 5,941 -1,650 0.00% 142,748
2010-09-24 2010-09-21 24.209 7,591 -3,300 0.00% 183,773
2010-09-02 2010-08-31 23.128 10,891 +232 0.00% 251,885
2010-08-13 2010-08-11 24.026 10,659 +3,230 0.00% 256,090
2010-07-23 2010-07-21 22.478 7,429 -1,615 0.00% 166,987
2010-07-13 2010-07-09 19.939 9,044 -1,615 0.00% 180,327
2010-07-07 2010-07-05 18.577 10,659 +1,615 0.00% 198,008
2010-06-17 2010-06-14 21.146 9,044 -3,230 0.00% 191,247
2010-06-09 2010-06-07 20.558 12,274 +3,230 0.00% 252,330
2010-06-07 2010-06-03 22.602 9,044 -1,615 0.00% 204,408
2010-06-03 2010-06-01 21.889 10,659 +1,615 0.00% 233,319
2010-05-28 2010-05-26 21.301 9,044 -2,261 0.00% 192,648
2010-05-26 2010-05-24 21.889 11,305 -646 0.00% 247,460
2010-05-05 2010-05-03 25.698 11,951 +646 0.00% 307,112
2010-05-04 2010-04-30 25.760 11,305 +3,230 0.00% 291,211
2010-04-28 2010-04-26 26.038 8,075 -484 0.00% 210,258
2010-04-27 2010-04-23 25.295 8,559 +484 0.00% 216,501
2010-04-23 2010-04-21 25.419 8,075 -484 0.00% 205,258
2010-04-20 2010-04-16 25.975 8,559 +193 0.00% 222,317
2010-04-19 2010-04-15 25.404 8,366 -1,578 0.00% 212,534
2010-04-16 2010-04-14 24.327 9,944 +1,578 0.00% 241,912
2010-04-15 2010-04-13 24.011 8,366 -158 0.00% 200,873
2010-04-12 2010-04-08 23.662 8,524 -1,578 0.00% 201,697
2010-04-09 2010-04-07 22.965 10,102 +1,578 0.00% 231,996
2010-03-31 2010-03-29 21.825 8,524 +158 0.00% 186,036
2009-12-22 2009-12-18 17.074 8,366 -158 0.00% 142,837
2009-09-11 2009-09-09 18.536 8,524 -1,105 0.00% 158,003
2009-09-10 2009-09-08 18.020 9,629 +168 0.00% 173,519
2009-06-15 2009-06-11 11.476 9,461 -310 0.00% 108,578
2009-05-15 2009-05-13 11.529 9,771 +290 0.00% 112,654
2009-04-15 2009-04-09 9.802 9,481 -150 0.00% 92,929
2009-02-17 2009-02-13 6.479 9,631 -15,049 0.00% 62,400
2009-02-06 2009-02-04 6.512 24,680 -3,009 0.00% 160,723
2009-02-03 2009-01-30 6.545 27,689 +15,048 0.00% 181,238
2008-10-23 2008-10-21 6.479 12,641 -3,009 0.00% 81,902
2008-09-05 2008-09-03 13.678 15,650 +481 0.00% 214,060
2008-06-06 2008-06-04 19.266 15,169 +146 0.00% 292,242
2008-05-22 2008-05-20 19.437 15,023 +2,917 0.00% 292,004
2008-04-25 2008-04-23 19.721 12,106 +427 0.00% 238,747
2008-04-17 2008-04-15 17.838 11,679 -1,829 0.00% 208,331
2008-04-03 2008-04-01 16.879 13,508 -2,814 0.00% 227,997
2008-01-29 2008-01-25 16.737 16,322 -14,071 0.00% 273,174
2008-01-25 2008-01-23 16.168 30,393 -2,815 0.00% 491,394
2008-01-24 2008-01-22 15.635 33,208 -140 0.00% 519,207
2008-01-15 2008-01-11 20.148 33,348 +2,814 0.00% 671,889
2007-11-16 2007-11-14 22.564 30,534 +14,071 0.00% 688,973
2007-11-06 2007-11-02 24.519 16,463 -2,814 0.00% 403,648
2007-10-22 2007-10-17 24.519 19,277 -282 0.00% 472,643
2007-10-18 2007-10-16 24.163 19,559 +282 0.00% 472,607
2007-10-17 2007-10-15 24.341 19,277 +140 0.00% 469,218
2007-09-24 2007-09-20 23.630 19,137 -1,407 0.00% 452,210
2007-09-13 2007-09-11 24.521 20,544 +300 0.00% 503,751
2007-08-31 2007-08-29 24.521 20,244 +2,773 0.00% 496,395
2007-08-30 2007-08-28 24.737 17,471 -832 0.00% 432,180
2007-08-21 2007-08-17 22.357 18,303 -277 0.00% 409,201
2007-08-20 2007-08-16 23.799 18,580 +277 0.00% 442,193
2007-07-27 2007-07-25 28.920 18,303 -2,773 0.00% 529,321
2007-07-26 2007-07-24 29.208 21,076 -416 0.00% 615,596
2007-07-19 2007-07-17 29.136 21,492 -2,773 0.00% 626,196
2007-07-16 2007-07-12 28.992 24,265 -2,773 0.00% 703,491
2007-07-13 2007-07-11 29.930 27,038 -2,774 0.00% 809,236
2007-07-12 2007-07-10 28.487 29,812 +139 0.00% 849,260
2007-07-11 2007-07-09 27.802 29,673 -2,773 0.00% 824,970
2007-07-06 2007-07-04 26.324 32,446 +2,773 0.00% 854,095
2007-06-26 2007-06-22 26.432 29,673 0.00% 784,310

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