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 1.860 4,000 +0 0.00% 7,440
2025-10-13 2025-10-09 1.930 4,000 +0 0.00% 7,720
2025-10-10 2025-10-08 1.920 4,000 +0 0.00% 7,680
2025-10-09 2025-10-06 1.840 4,000 +0 0.00% 7,360
2025-10-08 2025-10-03 1.830 4,000 +0 0.00% 7,320
2025-10-06 2025-10-02 1.790 4,000 +0 0.00% 7,160
2025-10-03 2025-09-30 1.780 4,000 +0 0.00% 7,120
2025-10-02 2025-09-29 1.790 4,000 +0 0.00% 7,160
2025-09-30 2025-09-26 1.750 4,000 +0 0.00% 7,000
2025-09-29 2025-09-25 1.780 4,000 +0 0.00% 7,120
2025-09-26 2025-09-24 1.810 4,000 +0 0.00% 7,240
2025-09-25 2025-09-23 1.860 4,000 +0 0.00% 7,440
2025-09-24 2025-09-22 1.840 4,000 +0 0.00% 7,360
2025-09-23 2025-09-19 1.880 4,000 +0 0.00% 7,520
2025-09-22 2025-09-18 1.900 4,000 +0 0.00% 7,600
2025-09-19 2025-09-17 1.890 4,000 +0 0.00% 7,560
2025-09-18 2025-09-16 1.840 4,000 +0 0.00% 7,360
2025-09-17 2025-09-15 1.880 4,000 +0 0.00% 7,520
2025-09-16 2025-09-12 1.940 4,000 +0 0.00% 7,760
2025-09-15 2025-09-11 2.010 4,000 +0 0.00% 8,040
2025-09-12 2025-09-10 1.870 4,000 +0 0.00% 7,480
2025-09-11 2025-09-09 1.930 4,000 +0 0.00% 7,720
2025-09-10 2025-09-08 1.900 4,000 +0 0.00% 7,600
2025-09-09 2025-09-05 1.820 4,000 +0 0.00% 7,280
2025-09-08 2025-09-04 1.740 4,000 +0 0.00% 6,960
2025-09-05 2025-09-03 1.770 4,000 +0 0.00% 7,080
2025-09-04 2025-09-02 1.740 4,000 +0 0.00% 6,960
2025-09-03 2025-09-01 1.930 4,000 +0 0.00% 7,720
2025-09-02 2025-08-29 1.800 4,000 +0 0.00% 7,200
2025-09-01 2025-08-28 1.770 4,000 +0 0.00% 7,080
2025-08-29 2025-08-27 1.770 4,000 +0 0.00% 7,080
2025-08-28 2025-08-26 1.720 4,000 +0 0.00% 6,880
2025-08-27 2025-08-25 1.740 4,000 +0 0.00% 6,960
2025-08-26 2025-08-22 1.740 4,000 +0 0.00% 6,960
2025-08-25 2025-08-21 1.810 4,000 +0 0.00% 7,240
2025-08-22 2025-08-20 1.860 4,000 +0 0.00% 7,440
2025-08-21 2025-08-19 1.860 4,000 +0 0.00% 7,440
2025-08-20 2025-08-18 1.860 4,000 +0 0.00% 7,440
2025-08-19 2025-08-15 1.880 4,000 +0 0.00% 7,520
2025-08-18 2025-08-14 1.880 4,000 +0 0.00% 7,520
2025-08-15 2025-08-13 1.930 4,000 +0 0.00% 7,720
2025-08-14 2025-08-12 1.790 4,000 +0 0.00% 7,160
2025-08-13 2025-08-11 1.690 4,000 +0 0.00% 6,760
2025-08-12 2025-08-08 1.570 4,000 +0 0.00% 6,280
2025-08-11 2025-08-07 1.500 4,000 +0 0.00% 6,000
2025-08-08 2025-08-06 1.430 4,000 +0 0.00% 5,720
2025-08-07 2025-08-05 1.420 4,000 +0 0.00% 5,680
2025-08-06 2025-08-04 1.370 4,000 +0 0.00% 5,480
2025-08-05 2025-08-01 1.360 4,000 +0 0.00% 5,440
2025-08-04 2025-07-31 1.400 4,000 +0 0.00% 5,600
2025-08-01 2025-07-30 1.440 4,000 +0 0.00% 5,760
2025-07-31 2025-07-29 1.460 4,000 +0 0.00% 5,840
2025-07-30 2025-07-28 1.380 4,000 +0 0.00% 5,520
2025-07-29 2025-07-25 1.400 4,000 +0 0.00% 5,600
2025-07-28 2025-07-24 1.460 4,000 +0 0.00% 5,840
2025-07-25 2025-07-23 1.490 4,000 +0 0.00% 5,960
2025-07-24 2025-07-22 1.540 4,000 +0 0.00% 6,160
2025-07-23 2025-07-21 1.650 4,000 +0 0.00% 6,600
2025-07-22 2025-07-18 1.500 4,000 +0 0.00% 6,000
2025-07-21 2025-07-17 1.510 4,000 +0 0.00% 6,040
2025-07-18 2025-07-16 1.460 4,000 +0 0.00% 5,840
2025-07-17 2025-07-15 1.280 4,000 +0 0.00% 5,120
2025-07-16 2025-07-14 1.280 4,000 +0 0.00% 5,120
2025-07-15 2025-07-11 1.280 4,000 +0 0.00% 5,120
2025-07-14 2025-07-10 1.240 4,000 +0 0.00% 4,960
2025-07-11 2025-07-09 1.210 4,000 +0 0.00% 4,840
2025-07-10 2025-07-08 1.200 4,000 +0 0.00% 4,800
2025-07-09 2025-07-07 1.200 4,000 +0 0.00% 4,800
2025-07-08 2025-07-04 1.160 4,000 +0 0.00% 4,640
2025-07-07 2025-07-03 1.150 4,000 +0 0.00% 4,600
2025-07-04 2025-07-02 1.170 4,000 +0 0.00% 4,680
2025-07-03 2025-06-30 1.200 4,000 +0 0.00% 4,800
2025-07-02 2025-06-27 1.150 4,000 +0 0.00% 4,600
2025-06-30 2025-06-26 1.190 4,000 +0 0.00% 4,760
2025-06-27 2025-06-25 1.230 4,000 +0 0.00% 4,920
2025-06-26 2025-06-24 1.130 4,000 +0 0.00% 4,520
2025-06-25 2025-06-23 1.090 4,000 +0 0.00% 4,360
2025-06-24 2025-06-20 1.140 4,000 +0 0.00% 4,560
2025-06-23 2025-06-19 1.170 4,000 +0 0.00% 4,680
2025-06-20 2025-06-18 1.190 4,000 +0 0.00% 4,760
2025-06-19 2025-06-17 1.170 4,000 +0 0.00% 4,680
2025-06-18 2025-06-16 1.180 4,000 +0 0.00% 4,720
2025-06-17 2025-06-13 1.180 4,000 +0 0.00% 4,718
2025-06-16 2025-06-12 1.180 4,000 +134 0.00% 4,718
2025-06-13 2025-06-11 1.190 3,866 +0 0.00% 4,600
2025-06-12 2025-06-10 1.169 3,866 +0 0.00% 4,520
2025-06-11 2025-06-09 1.149 3,866 +0 0.00% 4,440
2025-06-10 2025-06-06 1.138 3,866 +0 0.00% 4,400
2025-06-09 2025-06-05 1.169 3,866 +0 0.00% 4,520
2025-06-06 2025-06-04 1.138 3,866 +0 0.00% 4,400
2025-06-05 2025-06-03 1.066 3,866 +0 0.00% 4,120
2025-06-04 2025-06-02 1.107 3,866 +0 0.00% 4,280
2025-06-03 2025-05-30 1.149 3,866 +0 0.00% 4,440
2025-06-02 2025-05-29 1.159 3,866 +0 0.00% 4,480
2025-05-30 2025-05-28 1.086 3,866 +0 0.00% 4,200
2025-05-29 2025-05-27 1.076 3,866 +0 0.00% 4,160
2025-05-28 2025-05-26 1.076 3,866 +0 0.00% 4,160
2025-05-27 2025-05-23 1.066 3,866 +0 0.00% 4,120
2025-05-26 2025-05-22 1.086 3,866 +0 0.00% 4,200
2025-05-23 2025-05-21 1.149 3,866 +0 0.00% 4,440
2025-05-22 2025-05-20 1.117 3,866 +0 0.00% 4,320
2025-05-21 2025-05-19 1.097 3,866 +0 0.00% 4,240
2025-05-20 2025-05-16 1.107 3,866 +0 0.00% 4,280
2025-05-19 2025-05-15 1.076 3,866 +0 0.00% 4,160
2025-05-16 2025-05-14 1.086 3,866 +0 0.00% 4,200
2025-05-15 2025-05-13 1.097 3,866 +0 0.00% 4,240
2025-05-14 2025-05-12 1.117 3,866 +0 0.00% 4,320
2025-05-13 2025-05-09 1.097 3,866 +0 0.00% 4,240
2025-05-12 2025-05-08 1.149 3,866 +0 0.00% 4,440
2025-05-09 2025-05-07 1.128 3,866 +0 0.00% 4,360
2025-05-08 2025-05-06 1.180 3,866 +0 0.00% 4,560
2025-05-07 2025-05-02 1.035 3,866 +0 0.00% 4,000
2025-05-06 2025-04-30 0.952 3,866 +0 0.00% 3,680
2025-05-02 2025-04-29 0.952 3,866 +0 0.00% 3,680
2025-04-30 2025-04-28 0.911 3,866 +0 0.00% 3,520
2025-04-29 2025-04-25 0.911 3,866 +0 0.00% 3,520
2025-04-28 2025-04-24 0.921 3,866 +0 0.00% 3,560
2025-04-25 2025-04-23 0.921 3,866 +0 0.00% 3,560
2025-04-24 2025-04-22 0.869 3,866 +0 0.00% 3,360
2025-04-23 2025-04-17 0.859 3,866 +0 0.00% 3,320
2025-04-22 2025-04-16 0.890 3,866 +0 0.00% 3,440
2025-04-17 2025-04-15 0.911 3,866 +0 0.00% 3,520
2025-04-16 2025-04-14 0.900 3,866 +0 0.00% 3,480
2025-04-15 2025-04-11 0.879 3,866 +0 0.00% 3,400
2025-04-14 2025-04-10 0.848 3,866 +0 0.00% 3,280
2025-04-11 2025-04-09 0.879 3,866 +0 0.00% 3,400
2025-04-10 2025-04-08 0.848 3,866 +0 0.00% 3,280
2025-04-09 2025-04-07 0.817 3,866 +0 0.00% 3,160
2025-04-08 2025-04-03 1.035 3,866 +0 0.00% 4,000
2025-04-07 2025-04-02 1.097 3,866 +0 0.00% 4,240
2025-04-03 2025-04-01 1.076 3,866 +0 0.00% 4,160
2025-04-02 2025-03-31 1.076 3,866 +0 0.00% 4,160
2025-04-01 2025-03-28 1.086 3,866 +0 0.00% 4,200
2025-03-31 2025-03-27 1.159 3,866 +0 0.00% 4,480
2025-03-28 2025-03-26 1.159 3,866 +0 0.00% 4,480
2025-03-27 2025-03-25 1.024 3,866 +0 0.00% 3,960
2025-03-26 2025-03-24 1.045 3,866 +0 0.00% 4,040
2025-03-25 2025-03-21 1.055 3,866 +0 0.00% 4,080
2025-03-24 2025-03-20 1.138 3,866 +0 0.00% 4,400
2025-03-21 2025-03-19 1.200 3,866 +0 0.00% 4,640
2025-03-20 2025-03-18 1.211 3,866 +0 0.00% 4,680
2025-03-19 2025-03-17 1.190 3,866 +0 0.00% 4,600
2025-03-18 2025-03-14 1.221 3,866 +0 0.00% 4,720
2025-03-17 2025-03-13 1.211 3,866 +0 0.00% 4,680
2025-03-14 2025-03-12 1.283 3,866 +0 0.00% 4,960
2025-03-13 2025-03-11 1.138 3,866 +0 0.00% 4,400
2025-03-12 2025-03-10 1.138 3,866 +0 0.00% 4,400
2025-03-11 2025-03-07 1.076 3,866 +0 0.00% 4,160
2025-03-10 2025-03-06 1.200 3,866 +0 0.00% 4,640
2025-03-07 2025-03-05 1.180 3,866 +0 0.00% 4,560
2025-03-06 2025-03-04 1.066 3,866 +0 0.00% 4,120
2025-03-05 2025-03-03 1.107 3,866 +0 0.00% 4,280
2025-03-04 2025-02-28 1.190 3,866 +0 0.00% 4,600
2025-03-03 2025-02-27 1.376 3,866 -96,647 0.00% 5,320
2025-02-27 2025-02-25 1.262 100,513 -96,646 0.01% 126,881
2024-10-14 2024-10-09 0.652 197,159 -193,294 0.02% 128,520
2024-10-10 2024-10-08 0.693 390,453 -96,646 0.04% 270,680
2024-10-09 2024-10-07 0.745 487,099 +483,233 0.05% 362,880
2024-06-14 2024-06-12 0.665 3,866 +137 0.00% 2,571
2023-06-26 2023-06-21 0.736 3,729 +195 0.00% 2,743
2022-12-15 2022-12-13 0.668 3,534 -88,361 0.00% 2,360
2022-12-14 2022-12-12 0.656 91,895 -88,360 0.01% 60,320
2022-07-29 2022-07-27 0.679 180,255 -176,720 0.02% 122,400
2022-06-27 2022-06-23 0.833 356,975 +17,666 0.04% 297,524
2022-03-16 2022-03-14 0.679 339,309 -419,937 0.04% 230,280
2021-08-25 2021-08-23 0.655 759,246 -83,987 0.08% 497,200
2021-08-24 2021-08-20 0.595 843,233 +83,987 0.09% 502,000
2021-08-05 2021-08-03 0.607 759,246 +25,196 0.08% 461,040
2021-08-04 2021-08-02 0.619 734,050 +58,791 0.08% 454,480
2021-08-03 2021-07-30 0.589 675,259 +251,963 0.07% 397,980
2021-06-28 2021-06-24 0.646 423,296 +9,616 0.05% 273,329
2021-01-13 2021-01-11 0.585 413,680 -164,159 0.05% 241,920
2021-01-12 2021-01-08 0.609 577,839 +164,159 0.06% 352,000
2020-10-30 2020-10-28 0.524 413,680 +410,397 0.05% 216,720
2020-06-23 2020-06-19 0.538 3,283 +85 0.00% 1,766
2020-06-16 2020-06-12 0.525 3,198 -25,580 0.00% 1,680
2020-06-05 2020-06-03 0.544 28,778 +9,592 0.00% 15,660
2020-06-04 2020-06-02 0.569 19,186 +15,988 0.00% 10,920
2019-06-28 2019-06-26 0.986 3,198 +195 0.00% 3,152
2018-07-03 2018-06-28 0.954 3,003 +153 0.00% 2,866
2017-06-20 2017-06-16 1.532 2,850 +109 0.00% 4,367
2016-11-11 2016-11-09 1.269 2,741 -137,064 0.00% 3,480
2016-10-12 2016-10-07 1.357 139,805 -102,798 0.02% 189,720
2016-10-04 2016-09-30 1.342 242,603 -34,266 0.03% 325,680
2016-09-15 2016-09-13 1.342 276,869 +274,128 0.04% 371,680
2016-06-30 2016-06-28 1.210 2,741 +97 0.00% 3,317
2015-07-09 2015-07-07 1.876 2,644 -6,610 0.00% 4,960
2015-06-22 2015-06-18 2.924 9,254 +300 0.00% 27,056
2015-06-11 2015-06-09 2.736 8,954 -19,188 0.00% 24,499
2014-12-23 2014-12-19 1.876 28,142 -6,396 0.00% 52,800
2014-12-08 2014-12-04 2.001 34,538 -63,960 0.00% 69,120
2014-11-28 2014-11-26 2.173 98,498 +63,960 0.01% 214,061
2014-11-24 2014-11-20 2.079 34,538 -12,792 0.00% 71,820
2014-11-17 2014-11-13 2.205 47,330 -63,960 0.01% 104,340
2014-11-13 2014-11-11 2.220 111,290 +63,960 0.02% 247,081
2014-10-20 2014-10-16 2.142 47,330 -3,838 0.01% 101,380
2014-06-23 2014-06-19 1.964 51,168 +10,234 0.01% 100,512
2014-06-20 2014-06-18 1.997 40,934 +2,163 0.01% 81,760
2014-04-29 2014-04-25 1.684 38,771 -212,029 0.01% 65,280
2014-04-07 2014-04-03 1.799 250,800 -30,290 0.04% 451,260
2014-04-02 2014-03-31 1.700 281,090 +30,290 0.04% 477,921
2014-04-01 2014-03-28 1.601 250,800 +60,580 0.04% 401,580
2014-03-28 2014-03-26 1.601 190,220 +60,580 0.03% 304,580
2013-12-03 2013-11-29 1.766 129,640 -60,580 0.02% 228,979
2013-11-28 2013-11-26 1.618 190,220 +60,580 0.03% 307,720
2013-09-23 2013-09-18 1.684 129,640 +90,869 0.02% 218,279
2013-08-23 2013-08-21 1.519 38,771 -42,406 0.01% 58,880
2013-08-22 2013-08-20 1.519 81,177 -18,174 0.01% 123,280
2013-08-21 2013-08-19 1.601 99,351 +60,580 0.01% 159,081
2013-06-20 2013-06-18 1.761 38,771 +1,691 0.01% 68,257
2013-06-17 2013-06-13 1.761 37,080 +11,587 0.01% 65,280
2013-05-24 2013-05-22 1.968 25,493 +5,794 0.00% 50,161
2012-06-21 2012-06-19 2.346 19,699 +1,152 0.00% 46,222
2012-06-19 2012-06-15 2.181 18,547 +5,455 0.00% 40,459
2011-05-26 2011-05-24 4.400 13,092 +10,910 0.00% 57,599
2011-04-28 2011-04-26 5.648 2,182 +71 0.00% 12,323
2011-04-06 2011-04-01 5.022 2,111 -422,117 0.00% 10,602
2011-02-10 2011-02-08 5.136 424,228 +258,547 0.07% 2,178,841
2011-02-09 2011-02-07 5.136 165,681 +163,570 0.03% 850,940
2010-12-28 2010-12-22 5.212 2,111 -21,105 0.00% 11,002
2010-12-23 2010-12-21 5.231 23,216 +21,105 0.00% 121,438
2010-12-10 2010-12-08 5.951 2,111 -17,940 0.00% 12,562
2010-12-09 2010-12-07 6.046 20,051 +17,940 0.00% 121,223
2010-12-08 2010-12-06 6.046 2,111 -253,270 0.00% 12,763
2010-12-07 2010-12-03 6.084 255,381 +253,270 0.04% 1,553,640
2010-12-06 2010-12-02 6.065 2,111 -5,276 0.00% 12,803
2010-11-09 2010-11-05 5.477 7,387 +5,276 0.00% 40,460
2010-11-04 2010-11-02 5.307 2,111 -263,823 0.00% 11,202
2010-10-15 2010-10-13 4.624 265,934 +263,823 0.05% 1,229,761
2010-09-27 2010-09-22 4.435 2,111 -232,164 0.00% 9,362
2010-09-20 2010-09-16 4.397 234,275 +232,164 0.04% 1,030,080
2010-05-13 2010-05-11 4.039 2,111 +71 0.00% 8,527
2010-04-22 2010-04-20 4.333 2,040 -5,100 0.00% 8,840
2010-01-13 2010-01-11 4.118 7,140 +5,100 0.00% 29,400
2009-12-08 2009-12-04 3.431 2,040 -20,400 0.00% 7,000
2009-11-27 2009-11-25 3.431 22,440 +15,300 0.00% 76,999
2009-11-26 2009-11-24 3.333 7,140 -15,300 0.00% 23,800
2009-11-13 2009-11-11 3.059 22,440 +5,100 0.00% 68,639
2009-11-04 2009-11-02 2.784 17,340 -10,200 0.00% 48,280
2009-10-09 2009-10-07 2.608 27,540 +10,200 0.00% 71,819
2009-08-14 2009-08-12 3.000 17,340 -5,100 0.00% 52,020
2009-08-11 2009-08-07 2.725 22,440 -147,902 0.00% 61,159
2009-08-07 2009-08-05 2.922 170,342 +102,001 0.03% 497,661
2009-08-04 2009-07-31 3.020 68,341 +15,301 0.01% 206,361
2009-07-31 2009-07-29 3.020 53,040 +51,000 0.01% 160,159
2009-07-30 2009-07-28 3.118 2,040 -5,100 0.00% 6,360
2009-07-27 2009-07-23 2.784 7,140 +5,100 0.00% 19,880
2009-05-21 2009-05-19 2.529 2,040 -15,300 0.00% 5,160
2009-05-20 2009-05-18 2.373 17,340 +15,300 0.00% 41,140
2008-06-17 2008-06-13 2.059 2,040 0.00% 4,200

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