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 1.070 200,000 +0 0.00% 214,000
2025-10-13 2025-10-09 1.060 200,000 +0 0.00% 212,000
2025-10-10 2025-10-08 1.070 200,000 +0 0.00% 214,000
2025-10-09 2025-10-06 1.080 200,000 +0 0.00% 216,000
2025-10-08 2025-10-03 1.090 200,000 +0 0.00% 218,000
2025-10-06 2025-10-02 1.090 200,000 +0 0.00% 218,000
2025-10-03 2025-09-30 1.100 200,000 +0 0.00% 220,000
2025-10-02 2025-09-29 1.110 200,000 -100,000 0.00% 222,000
2025-09-04 2025-09-02 1.134 300,000 +6,275 0.01% 340,114
2025-05-19 2025-05-15 1.098 293,725 +15,003 0.01% 322,472
2024-08-27 2024-08-23 1.080 278,722 +6,419 0.01% 300,931
2024-05-14 2024-05-10 1.250 272,303 -30,058 0.01% 340,423
2024-01-10 2024-01-08 1.273 302,361 +43,194 0.01% 385,000
2023-12-19 2023-12-15 1.204 259,167 +43,195 0.01% 312,000
2023-10-25 2023-10-20 1.239 215,972 -43,195 0.01% 267,500
2023-10-03 2023-09-28 1.239 259,167 +34,556 0.01% 321,000
2023-09-29 2023-09-27 1.227 224,611 +34,555 0.01% 275,600
2023-09-26 2023-09-22 1.262 190,056 +17,278 0.00% 239,801
2023-08-23 2023-08-21 1.323 172,778 +43,195 0.00% 228,655
2023-08-22 2023-08-18 1.359 129,583 +2,638 0.00% 176,084
2023-07-27 2023-07-25 1.489 126,945 +84,630 0.00% 188,999
2023-06-29 2023-06-27 1.430 42,315 +42,315 0.00% 60,500
2021-09-21 2021-09-17 1.565 0 -38,340
2021-09-16 2021-09-14 1.604 38,340 -67,477 0.00% 61,501
2021-09-02 2021-08-31 1.604 105,817 -76,679 0.00% 169,740
2021-08-24 2021-08-20 2.309 182,496 +26,863 0.00% 421,412
2021-07-30 2021-07-28 2.202 155,633 -65,392 0.00% 342,721
2021-07-23 2021-07-21 2.707 221,025 -65,391 0.01% 598,261
2021-07-22 2021-07-20 2.600 286,416 -65,392 0.01% 744,599
2021-06-02 2021-05-31 2.233 351,808 -39,235 0.01% 785,479
2021-05-13 2021-05-11 2.407 391,043 +13,403 0.01% 941,221
2021-03-26 2021-03-24 2.312 377,640 +63,151 0.01% 873,080
2021-03-08 2021-03-04 2.233 314,489 +31,575 0.01% 702,179
2021-02-24 2021-02-22 2.043 282,914 -12,630 0.01% 577,920
2020-08-25 2020-08-21 2.032 295,544 +5,306 0.01% 600,459
2020-05-15 2020-05-13 2.238 290,238 +7,944 0.01% 649,579
2020-04-16 2020-04-14 2.238 282,294 -123,051 0.01% 631,800
2020-04-15 2020-04-09 2.205 405,345 -33,779 0.01% 893,760
2020-03-04 2020-03-02 2.371 439,124 -60,319 0.02% 1,041,040
2020-03-03 2020-02-28 2.487 499,443 +60,319 0.02% 1,242,000
2020-02-28 2020-02-26 2.503 439,124 +30,160 0.02% 1,099,280
2019-11-06 2019-11-04 2.470 408,964 +60,319 0.01% 1,010,219
2019-11-01 2019-10-30 2.387 348,645 -60,319 0.01% 832,320
2019-10-28 2019-10-24 2.371 408,964 +60,319 0.01% 969,539
2019-10-18 2019-10-16 2.470 348,645 -80,828 0.01% 861,220
2019-10-09 2019-10-04 2.205 429,473 -42,223 0.01% 946,960
2019-10-08 2019-10-03 2.238 471,696 +2,412 0.02% 1,055,699
2019-10-04 2019-10-02 2.205 469,284 -86,859 0.02% 1,034,741
2019-10-03 2019-09-30 2.188 556,143 +86,859 0.02% 1,217,039
2019-09-30 2019-09-26 2.238 469,284 -43,429 0.02% 1,050,301
2019-09-27 2019-09-25 2.205 512,713 +43,429 0.02% 1,130,499
2019-09-24 2019-09-20 2.255 469,284 +120,639 0.02% 1,058,081
2019-09-13 2019-09-11 2.321 348,645 +60,319 0.01% 809,200
2019-09-10 2019-09-06 2.288 288,326 -126,670 0.01% 659,640
2019-09-09 2019-09-05 2.205 414,996 -24,128 0.01% 915,039
2019-09-06 2019-09-04 2.238 439,124 +60,319 0.02% 982,800
2019-08-28 2019-08-26 2.337 378,805 +90,479 0.01% 885,440
2019-08-27 2019-08-23 2.439 288,326 +6,122 0.01% 703,252
2019-08-22 2019-08-20 2.490 282,204 +29,519 0.01% 702,660
2019-08-21 2019-08-19 2.405 252,685 -59,038 0.01% 607,760
2019-08-14 2019-08-12 2.388 311,723 +59,038 0.01% 744,479
2019-08-12 2019-08-08 2.490 252,685 +33,062 0.01% 629,160
2019-08-06 2019-08-02 2.575 219,623 +29,519 0.01% 565,439
2019-05-17 2019-05-15 3.286 190,104 -2,362 0.01% 624,680
2019-05-16 2019-05-14 3.574 192,466 -3,542 0.01% 687,861
2019-05-15 2019-05-10 7.594 196,008 +5,904 0.01% 1,488,580
2019-05-14 2019-05-09 7.617 190,104 +46,795 0.01% 1,448,014
2019-04-09 2019-04-04 7.302 143,309 -22,253 0.01% 1,046,498
2019-04-04 2019-04-02 7.347 165,562 -22,253 0.01% 1,216,438
2019-03-11 2019-03-07 7.145 187,815 -44,506 0.01% 1,341,959
2019-03-07 2019-03-05 7.033 232,321 -44,506 0.01% 1,633,859
2019-03-05 2019-03-01 7.280 276,827 -66,759 0.01% 2,015,279
2019-02-28 2019-02-26 7.100 343,586 +66,759 0.02% 2,439,519
2019-02-27 2019-02-25 7.235 276,827 -44,506 0.01% 2,002,839
2019-02-26 2019-02-22 7.168 321,333 +44,506 0.01% 2,303,179
2019-02-13 2019-02-11 6.988 276,827 -26,704 0.01% 1,934,419
2019-02-12 2019-02-08 6.943 303,531 +26,704 0.01% 2,107,382
2019-01-31 2019-01-29 7.010 276,827 -22,253 0.01% 1,940,639
2019-01-30 2019-01-28 6.965 299,080 -22,253 0.01% 2,083,199
2019-01-29 2019-01-25 6.898 321,333 -22,253 0.01% 2,216,539
2019-01-28 2019-01-24 6.875 343,586 +22,253 0.02% 2,362,319
2019-01-24 2019-01-22 6.898 321,333 +44,506 0.01% 2,216,539
2019-01-17 2019-01-15 6.965 276,827 -22,253 0.01% 1,928,199
2019-01-10 2019-01-08 6.965 299,080 -22,253 0.01% 2,083,199
2019-01-08 2019-01-04 6.831 321,333 -133,518 0.01% 2,194,879
2019-01-07 2019-01-03 6.583 454,851 +22,253 0.02% 2,994,460
2019-01-04 2019-01-02 6.583 432,598 -15,132 0.02% 2,847,960
2019-01-03 2018-12-31 6.561 447,730 +15,132 0.02% 2,937,520
2019-01-02 2018-12-27 6.538 432,598 +44,506 0.02% 2,828,520
2018-12-28 2018-12-24 6.561 388,092 +66,759 0.02% 2,546,240
2018-12-21 2018-12-19 6.696 321,333 +89,012 0.01% 2,151,559
2018-12-07 2018-12-05 6.898 232,321 -89,012 0.01% 1,602,539
2018-12-06 2018-12-04 6.651 321,333 -22,253 0.01% 2,137,119
2018-12-05 2018-12-03 6.561 343,586 +22,253 0.02% 2,254,239
2018-12-04 2018-11-30 6.606 321,333 -113,935 0.01% 2,122,679
2018-12-03 2018-11-29 6.538 435,268 +42,725 0.02% 2,845,977
2018-11-30 2018-11-28 6.583 392,543 -89,012 0.02% 2,584,262
2018-11-29 2018-11-27 6.561 481,555 +22,253 0.02% 3,159,443
2018-11-27 2018-11-23 6.538 459,302 -1,780 0.02% 3,003,123
2018-11-23 2018-11-21 6.516 461,082 +66,759 0.02% 3,004,401
2018-11-22 2018-11-20 6.561 394,323 +19,583 0.02% 2,587,121
2018-11-21 2018-11-19 6.561 374,740 +36,495 0.02% 2,458,638
2018-11-20 2018-11-16 6.561 338,245 -2,671 0.02% 2,219,198
2018-11-19 2018-11-15 6.561 340,916 -27,593 0.02% 2,236,722
2018-11-16 2018-11-14 6.561 368,509 +26,703 0.02% 2,417,757
2018-11-15 2018-11-13 6.583 341,806 +20,473 0.02% 2,250,241
2018-11-14 2018-11-12 6.583 321,333 -22,253 0.01% 2,115,459
2018-11-13 2018-11-09 6.538 343,586 -22,253 0.02% 2,246,519
2018-11-12 2018-11-08 6.516 365,839 +89,012 0.02% 2,383,800
2018-11-09 2018-11-07 6.651 276,827 -84,561 0.01% 1,841,119
2018-11-08 2018-11-06 6.494 361,388 +71,209 0.02% 2,346,677
2018-11-07 2018-11-05 6.471 290,179 +44,506 0.01% 1,877,760
2018-11-06 2018-11-02 6.516 245,673 +31,154 0.01% 1,600,800
2018-11-05 2018-11-01 6.516 214,519 -8,901 0.01% 1,397,801
2018-11-02 2018-10-31 6.494 223,420 +22,253 0.01% 1,450,780
2018-10-30 2018-10-26 6.471 201,167 +40,055 0.01% 1,301,760
2018-10-22 2018-10-18 6.651 161,112 -26,703 0.01% 1,071,523
2018-10-19 2018-10-16 6.583 187,815 +26,703 0.01% 1,236,459
2018-09-19 2018-09-17 6.651 161,112 -89,012 0.01% 1,071,523
2018-09-18 2018-09-14 6.336 250,124 +16,023 0.01% 1,584,843
2018-09-14 2018-09-12 6.404 234,101 -16,023 0.01% 1,499,097
2018-09-12 2018-09-10 6.314 250,124 +89,012 0.01% 1,579,223
2018-09-06 2018-09-04 6.426 161,112 -44,506 0.01% 1,035,322
2018-09-05 2018-09-03 6.426 205,618 -44,506 0.01% 1,321,323
2018-08-31 2018-08-29 6.359 250,124 +44,506 0.01% 1,590,463
2018-08-27 2018-08-23 6.426 205,618 -44,506 0.01% 1,321,323
2018-08-23 2018-08-21 6.497 250,124 +111,265 0.01% 1,624,936
2018-08-22 2018-08-20 6.542 138,859 +1,505 0.01% 908,409
2018-08-17 2018-08-15 6.497 137,354 -110,058 0.01% 892,323
2018-08-16 2018-08-14 6.519 247,412 -44,024 0.01% 1,612,937
2018-08-02 2018-07-31 6.383 291,436 -13,207 0.01% 1,860,220
2018-07-27 2018-07-25 6.610 304,643 +13,207 0.01% 2,013,720
2018-05-15 2018-05-11 6.383 291,436 -44,024 0.01% 1,860,220
2018-05-11 2018-05-09 6.670 335,460 -38,007 0.02% 2,237,658
2018-02-09 2018-02-07 7.317 373,467 -17,330 0.02% 2,732,541
2018-02-08 2018-02-06 7.247 390,797 +17,330 0.02% 2,832,279
2018-01-10 2018-01-08 7.201 373,467 +4,333 0.02% 2,689,441
2017-12-05 2017-12-01 6.578 369,134 -43,326 0.02% 2,428,198
2017-11-23 2017-11-21 6.509 412,460 +43,326 0.02% 2,684,640
2017-11-20 2017-11-16 6.532 369,134 -8,665 0.02% 2,411,158
2017-11-13 2017-11-09 6.670 377,799 -21,663 0.02% 2,520,077
2017-11-10 2017-11-08 6.624 399,462 -30,328 0.02% 2,646,138
2017-11-02 2017-10-31 6.463 429,790 +43,325 0.02% 2,777,599
2017-11-01 2017-10-30 6.486 386,465 +43,326 0.02% 2,506,523
2017-10-31 2017-10-27 6.532 343,139 -36,394 0.02% 2,241,360
2017-10-30 2017-10-26 6.578 379,533 +8,666 0.02% 2,496,603
2017-10-24 2017-10-20 6.670 370,867 +10,398 0.02% 2,473,837
2017-10-10 2017-10-06 6.601 360,469 +14,730 0.02% 2,379,519
2017-09-18 2017-09-14 6.601 345,739 -12,997 0.02% 2,282,283
2017-09-15 2017-09-13 6.647 358,736 -4,333 0.02% 2,384,639
2017-09-14 2017-09-12 6.532 363,069 +4,333 0.02% 2,371,542
2017-09-13 2017-09-11 6.601 358,736 +8,665 0.02% 2,368,079
2017-09-11 2017-09-07 6.717 350,071 +8,665 0.02% 2,351,279
2017-09-07 2017-09-05 6.809 341,406 -17,330 0.02% 2,324,600
2017-09-04 2017-08-31 6.601 358,736 +21,663 0.02% 2,368,079
2017-08-22 2017-08-18 6.992 337,073 +25,776 0.02% 2,356,960
2017-08-16 2017-08-14 7.086 311,297 -21,380 0.02% 2,205,843
2017-08-11 2017-08-09 7.016 332,677 +21,380 0.02% 2,334,002
2017-08-10 2017-08-08 6.876 311,297 +7,697 0.02% 2,140,323
2017-08-08 2017-08-04 6.876 303,600 +29,933 0.01% 2,087,403
2017-08-07 2017-08-03 7.016 273,667 +166,766 0.01% 1,919,998
2017-08-03 2017-08-01 7.086 106,901 -42,761 0.01% 757,498
2017-08-02 2017-07-31 7.016 149,662 -42,760 0.01% 1,050,001
2017-08-01 2017-07-28 6.571 192,422 +64,140 0.01% 1,264,498
2017-07-31 2017-07-27 6.688 128,282 -21,380 0.01% 858,003
2017-07-21 2017-07-19 6.899 149,662 -8,552 0.01% 1,032,501
2017-07-20 2017-07-18 7.109 158,214 -42,760 0.01% 1,124,801
2017-07-19 2017-07-17 6.501 200,974 -42,761 0.01% 1,306,597
2017-07-17 2017-07-13 6.712 243,735 -8,552 0.01% 1,635,901
2017-07-13 2017-07-11 6.618 252,287 +42,760 0.01% 1,669,700
2017-07-12 2017-07-10 6.852 209,527 +8,553 0.01% 1,435,703
2017-07-05 2017-07-03 6.431 200,974 +8,552 0.01% 1,292,497
2017-06-29 2017-06-27 6.525 192,422 +42,760 0.01% 1,255,498
2017-06-26 2017-06-22 6.571 149,662 -42,760 0.01% 983,501
2017-06-23 2017-06-21 6.571 192,422 -17,105 0.01% 1,264,498
2017-06-21 2017-06-19 6.361 209,527 +4,277 0.01% 1,332,803
2017-06-20 2017-06-16 6.267 205,250 +25,656 0.01% 1,286,397
2017-06-16 2017-06-14 6.080 179,594 +8,552 0.01% 1,091,999
2017-06-15 2017-06-13 6.104 171,042 +85,521 0.01% 1,044,000
2017-06-14 2017-06-12 5.940 85,521 +81,245 0.00% 508,000
2017-05-22 2017-05-18 5.496 4,276 +4,276 0.00% 23,500
2017-05-19 2017-05-17 5.730 0 -8,552
2017-05-15 2017-05-11 5.639 8,552 +8,552 0.00% 48,221
2014-11-25 2014-11-21 8.550 0 -15,158
2014-09-12 2014-09-10 8.233 15,158 +15,158 0.00% 124,800
2014-09-01 2014-08-28 8.735 0 -79,579
2014-08-25 2014-08-21 9.007 79,579 +1,009 0.00% 716,790
2014-08-19 2014-08-15 8.927 78,570 +78,570 0.00% 701,402
2012-05-24 2012-05-22 10.910 0 -3,318
2012-05-23 2012-05-21 10.729 3,318 +3,318 0.00% 35,598
2012-02-13 2012-02-09 10.397 0 -16,591
2012-01-18 2012-01-16 9.312 16,591 -3,318 0.00% 154,501
2012-01-17 2012-01-13 9.312 19,909 +3,318 0.00% 185,400
2011-08-25 2011-08-23 9.230 16,591 +286 0.00% 153,135
2011-07-25 2011-07-21 8.095 16,305 -16,306 0.00% 131,996
2011-06-16 2011-06-14 7.482 32,611 +16,306 0.00% 244,000
2011-05-11 2011-05-06 7.267 16,305 +480 0.00% 118,485
2011-03-21 2011-03-17 8.278 15,825 -15,826 0.00% 130,996
2011-02-24 2011-02-22 8.625 31,651 -15,825 0.00% 273,001
2011-02-23 2011-02-21 9.004 47,476 -15,826 0.00% 427,497
2011-02-22 2011-02-18 9.131 63,302 +15,826 0.00% 578,001
2011-02-21 2011-02-17 9.099 47,476 -47,477 0.00% 431,997
2011-02-16 2011-02-14 8.752 94,953 -9,495 0.01% 831,002
2011-02-15 2011-02-11 8.720 104,448 +88,623 0.01% 910,800
2011-02-14 2011-02-10 9.320 15,825 +15,825 0.00% 147,496
2011-02-11 2011-02-09 8.720 0 -34,816
2011-02-10 2011-02-08 8.657 34,816 +25,321 0.00% 301,400
2011-02-09 2011-02-07 8.720 9,495 +9,495 0.00% 82,798
2011-02-01 2011-01-28 8.467 0 -3,165
2011-01-24 2011-01-20 8.436 3,165 +3,165 0.00% 26,699
2009-05-13 2009-05-11 2.984 0 -2,983
2009-05-12 2009-05-08 3.118 2,983 0.00% 9,300

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