History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -6,600
2020-03-30 2020-03-26 25.120 6,600 +3,284 0.00% 165,792
2020-02-18 2020-02-14 25.120 3,316 +3,233 0.00% 83,298
2020-02-17 2020-02-13 25.120 83 -13,054 0.00% 2,085
2018-03-01 2018-02-27 25.120 13,137 -9,952 0.00% 330,001
2017-04-06 2017-04-03 25.120 23,089 -398 0.01% 579,996
2014-02-27 2014-02-25 28.134 23,487 -4,976 0.01% 660,793
2014-01-17 2014-01-15 30.345 28,463 -19,407 0.01% 863,709
2014-01-15 2014-01-13 30.345 47,870 -55,235 0.02% 1,452,613
2014-01-14 2014-01-10 30.747 103,105 -45,780 0.04% 3,170,157
2014-01-09 2014-01-07 30.747 148,885 -9,953 0.05% 4,577,749
2014-01-03 2013-12-31 30.546 158,838 -23,885 0.06% 4,851,853
2013-12-10 2013-12-06 33.761 182,723 +2,488 0.07% 6,168,962
2013-12-09 2013-12-05 34.163 180,235 -2,488 0.06% 6,157,404
2013-11-01 2013-10-30 33.359 182,723 +3,981 0.07% 6,095,522
2013-10-31 2013-10-29 33.761 178,742 -3,981 0.06% 6,034,559
2013-10-23 2013-10-21 30.747 182,723 -1,493 0.07% 5,618,162
2013-09-16 2013-09-12 31.551 184,216 +1,493 0.07% 5,812,147
2013-09-03 2013-08-30 29.490 182,723 -9,033 0.07% 5,388,498
2013-08-26 2013-08-22 29.681 191,756 +24,231 0.07% 5,691,601
2013-08-23 2013-08-21 29.490 167,525 +90,656 0.06% 4,940,309
2013-08-22 2013-08-20 29.107 76,869 +62,665 0.03% 2,237,426
2013-08-05 2013-08-01 28.724 14,204 +1,044 0.00% 407,996
2013-03-06 2013-03-04 35.235 13,160 -2,611 0.00% 463,690
2013-03-05 2013-03-01 34.277 15,771 +2,611 0.01% 540,588
2013-03-01 2013-02-27 33.894 13,160 -54,832 0.00% 446,049
2013-02-27 2013-02-25 34.086 67,992 +2,611 0.02% 2,317,563
2013-02-26 2013-02-22 34.277 65,381 -6,475 0.02% 2,241,085
2013-02-19 2013-02-15 36.192 71,856 -2,611 0.02% 2,600,630
2013-02-14 2013-02-07 34.469 74,467 +2,611 0.03% 2,566,789
2013-02-06 2013-02-04 36.192 71,856 -2,611 0.02% 2,600,630
2013-02-04 2013-01-31 35.809 74,467 +3,864 0.03% 2,666,609
2013-01-30 2013-01-28 36.384 70,603 +5,222 0.02% 2,568,802
2013-01-28 2013-01-24 38.873 65,381 -298,705 0.02% 2,541,566
2013-01-24 2013-01-22 36.001 364,086 -54,310 0.12% 13,107,372
2013-01-23 2013-01-21 37.150 418,396 -2,611 0.14% 15,543,294
2013-01-22 2013-01-18 36.192 421,007 -2,611 0.14% 15,237,191
2013-01-15 2013-01-11 35.426 423,618 +2,611 0.15% 15,007,209
2013-01-09 2013-01-07 36.384 421,007 +2,611 0.14% 15,317,811
2012-12-11 2012-12-07 31.596 418,396 -1,566 0.14% 13,219,812
2012-12-10 2012-12-06 31.405 419,962 +1,566 0.14% 13,188,872
2012-12-07 2012-12-05 31.022 418,396 -5,222 0.14% 12,979,451
2012-12-03 2012-11-29 30.064 423,618 +5,222 0.15% 12,735,848
2012-11-30 2012-11-28 29.681 418,396 -5,222 0.14% 12,418,611
2012-11-26 2012-11-22 30.830 423,618 -3,133 0.15% 13,060,328
2012-11-23 2012-11-21 30.639 426,751 +5,222 0.15% 13,075,200
2012-11-22 2012-11-20 30.256 421,529 -10,444 0.14% 12,753,763
2012-11-20 2012-11-16 30.064 431,973 +3,133 0.15% 12,987,036
2012-11-13 2012-11-09 32.362 428,840 +2,611 0.15% 13,878,285
2012-11-07 2012-11-05 31.979 426,229 -2,611 0.15% 13,630,546
2012-11-06 2012-11-02 31.022 428,840 +5,222 0.15% 13,303,444
2012-11-05 2012-11-01 31.405 423,618 +2,611 0.15% 13,303,688
2012-11-02 2012-10-31 30.256 421,007 -2,089 0.14% 12,737,969
2012-10-29 2012-10-25 30.064 423,096 +2,612 0.14% 12,720,154
2012-10-26 2012-10-24 31.596 420,484 -2,089 0.14% 13,285,785
2012-10-24 2012-10-19 30.830 422,573 +2,089 0.14% 13,028,110
2012-10-08 2012-10-04 28.533 420,484 +1,566 0.14% 11,997,466
2012-09-24 2012-09-20 26.043 418,918 -1,044 0.14% 10,909,924
2012-09-21 2012-09-19 26.043 419,962 -1,567 0.14% 10,937,113
2012-09-20 2012-09-18 25.469 421,529 -2,611 0.14% 10,735,762
2012-09-18 2012-09-14 25.852 424,140 +2,089 0.15% 10,964,701
2012-09-17 2012-09-13 25.469 422,051 +1,044 0.14% 10,749,057
2012-09-14 2012-09-12 24.703 421,007 +4,178 0.14% 10,399,988
2012-09-10 2012-09-06 23.362 416,829 +10,444 0.14% 9,738,040
2012-09-04 2012-08-31 24.511 406,385 -4,177 0.14% 9,960,965
2012-09-03 2012-08-30 24.320 410,562 +2,088 0.14% 9,984,729
2012-08-29 2012-08-27 24.511 408,474 -2,611 0.14% 10,012,169
2012-08-28 2012-08-24 24.703 411,085 +2,611 0.14% 10,154,888
2012-08-21 2012-08-17 24.128 408,474 +2,611 0.14% 9,855,729
2012-08-17 2012-08-15 24.320 405,863 -2,611 0.14% 9,870,451
2012-08-08 2012-08-06 24.894 408,474 +2,611 0.14% 10,168,609
2012-07-30 2012-07-26 22.788 405,863 +261,106 0.14% 9,248,690
2012-07-10 2012-07-06 26.809 144,757 -1,044 0.05% 3,880,801
2012-07-09 2012-07-05 25.852 145,801 -523 0.05% 3,769,190
2012-06-29 2012-06-27 24.384 146,324 -3,058 0.05% 3,568,024
2012-05-22 2012-05-18 22.884 149,382 +14,927 0.05% 3,418,432
2012-05-18 2012-05-16 23.071 134,455 +1,066 0.05% 3,102,065
2012-05-17 2012-05-15 24.197 133,389 +111,957 0.04% 3,227,591
2012-04-20 2012-04-18 27.573 21,432 -1,599 0.01% 590,947
2012-04-19 2012-04-17 27.010 23,031 +1,599 0.01% 622,077
2012-04-18 2012-04-16 27.573 21,432 -1,919 0.01% 590,947
2012-04-16 2012-04-12 27.010 23,351 +320 0.01% 630,720
2012-04-13 2012-04-11 28.323 23,031 +2,666 0.01% 652,317
2012-04-10 2012-04-03 31.137 20,365 +1,599 0.01% 634,105
2012-04-03 2012-03-30 26.073 18,766 +533 0.01% 489,278
2012-03-30 2012-03-28 36.389 18,233 +533 0.01% 663,481
2012-03-22 2012-03-20 38.827 17,700 +1,600 0.01% 687,246
2012-03-19 2012-03-15 41.453 16,100 -534 0.01% 667,401
2012-03-16 2012-03-14 37.890 16,634 -1,066 0.01% 630,256
2012-03-12 2012-03-08 37.139 17,700 +533 0.01% 657,366
2012-03-08 2012-03-06 36.014 17,167 +1,067 0.01% 618,250
2012-03-06 2012-03-02 39.953 16,100 -1,067 0.01% 643,242
2012-02-28 2012-02-24 36.952 17,167 +1,067 0.01% 634,351
2012-02-10 2012-02-08 34.138 16,100 -534 0.01% 549,624
2012-02-07 2012-02-03 30.949 16,634 -4,798 0.01% 514,813
2012-02-06 2012-02-02 30.199 21,432 -2,665 0.01% 647,228
2012-02-02 2012-01-31 28.699 24,097 +2,665 0.01% 691,549
2012-01-31 2012-01-27 30.012 21,432 -533 0.01% 643,208
2012-01-27 2012-01-20 28.886 21,965 +1,600 0.01% 634,484
2012-01-26 2012-01-19 28.699 20,365 -4,799 0.01% 584,446
2012-01-20 2012-01-18 28.886 25,164 +2,666 0.01% 726,891
2012-01-06 2012-01-04 27.198 22,498 +3,732 0.01% 611,900
2012-01-05 2012-01-03 27.198 18,766 +1,599 0.01% 510,397
2011-12-15 2011-12-13 28.136 17,167 +533 0.01% 483,008
2011-12-08 2011-12-06 28.886 16,634 -6,397 0.01% 480,492
2011-12-05 2011-12-01 31.325 23,031 +6,397 0.01% 721,436
2011-12-02 2011-11-30 27.761 16,634 -533 0.01% 461,772
2011-11-29 2011-11-25 26.635 17,167 +533 0.01% 457,248
2011-11-15 2011-11-11 32.075 16,634 +534 0.01% 533,533
2011-11-09 2011-11-07 34.513 16,100 -1,067 0.01% 555,664
2011-11-08 2011-11-04 34.513 17,167 +1,067 0.01% 592,490
2011-11-04 2011-11-02 34.513 16,100 -534 0.01% 555,664
2011-11-03 2011-11-01 31.700 16,634 +534 0.01% 527,293
2011-10-28 2011-10-26 30.387 16,100 +533 0.01% 489,226
2011-10-26 2011-10-24 29.824 15,567 -533 0.01% 464,270
2011-10-21 2011-10-19 28.886 16,100 +533 0.01% 465,067
2011-10-13 2011-10-11 25.510 15,567 -533 0.01% 397,112
2011-10-06 2011-10-03 21.383 16,100 -1,600 0.01% 344,270
2011-09-30 2011-09-27 24.197 17,700 -959 0.01% 428,284
2011-09-28 2011-09-26 20.633 18,659 -640 0.01% 384,990
2011-09-27 2011-09-23 24.009 19,299 +533 0.01% 463,355
2011-09-22 2011-09-20 28.699 18,766 -2,133 0.01% 538,557
2011-09-20 2011-09-16 33.388 20,899 -2,132 0.01% 697,773
2011-09-15 2011-09-12 33.575 23,031 -1,599 0.01% 773,276
2011-09-09 2011-09-07 37.476 24,630 +1,658 0.01% 923,029
2011-09-05 2011-09-01 39.497 22,972 +2,178 0.01% 907,314
2011-08-31 2011-08-29 38.211 20,794 +1,633 0.01% 794,551
2011-08-17 2011-08-15 41.701 19,161 +1,633 0.01% 799,033
2011-08-12 2011-08-10 39.129 17,528 +1,633 0.01% 685,855
2011-08-09 2011-08-05 41.885 15,895 +980 0.01% 665,757
2011-08-04 2011-08-02 49.968 14,915 +2,722 0.00% 745,268
2011-07-29 2011-07-27 51.254 12,193 -1,634 0.00% 624,936
2011-07-28 2011-07-26 51.070 13,827 -326 0.00% 706,144
2011-07-27 2011-07-25 49.417 14,153 -2,395 0.00% 699,393
2011-07-26 2011-07-22 50.335 16,548 +4,899 0.01% 832,946
2011-07-19 2011-07-15 50.335 11,649 +1,633 0.00% 586,354
2011-07-18 2011-07-14 50.519 10,016 +327 0.00% 505,997
2011-07-15 2011-07-13 53.091 9,689 +544 0.00% 514,396
2011-07-14 2011-07-12 50.335 9,145 -2,178 0.00% 460,315
2011-07-13 2011-07-11 55.846 11,323 +2,722 0.00% 632,347
2011-07-12 2011-07-08 58.234 8,601 -2,722 0.00% 500,874
2011-07-08 2011-07-06 56.948 11,323 +2,722 0.00% 644,828
2011-07-06 2011-07-04 60.990 8,601 -2,722 0.00% 524,575
2011-06-30 2011-06-28 57.683 11,323 +2,722 0.00% 653,148
2011-06-29 2011-06-27 59.704 8,601 -1,088 0.00% 513,515
2011-06-24 2011-06-22 52.356 9,689 -47,903 0.00% 507,276
2011-06-17 2011-06-15 53.091 57,592 -2,722 0.02% 3,057,599
2011-06-16 2011-06-14 54.009 60,314 -327 0.02% 3,257,512
2011-06-15 2011-06-13 53.826 60,641 -13,609 0.02% 3,264,033
2011-06-14 2011-06-10 50.519 74,250 +9,799 0.02% 3,751,023
2011-06-10 2011-06-08 53.826 64,451 +1,088 0.02% 3,469,108
2011-06-08 2011-06-03 60.255 63,363 +5,553 0.02% 3,817,949
2011-06-01 2011-05-30 61.909 57,810 -5,444 0.02% 3,578,932
2011-05-31 2011-05-27 61.357 63,254 +57,157 0.02% 3,881,102
2011-05-30 2011-05-26 57.316 6,097 +5,444 0.00% 349,455
2011-05-24 2011-05-20 65.032 653 +544 0.00% 42,466
2011-05-23 2011-05-19 71.094 109 -544 0.00% 7,749
2011-05-19 2011-05-17 67.971 653 -11,976 0.00% 44,385
2011-05-18 2011-05-16 67.787 12,629 +5,444 0.00% 856,083
2011-05-17 2011-05-13 75.870 7,185 +1,088 0.00% 545,127
2011-05-16 2011-05-12 73.849 6,097 +545 0.00% 450,259
2011-05-13 2011-05-11 82.300 5,552 -218 0.00% 456,928
2011-05-11 2011-05-06 77.156 5,770 -10,887 0.00% 445,190
2011-05-09 2011-05-05 77.891 16,657 -398,419 0.01% 1,297,428
2011-05-06 2011-05-04 75.870 415,076 -152,418 0.14% 31,491,854
2011-05-05 2011-05-03 76.972 567,494 -381,591 0.19% 43,681,329
2011-05-04 2011-04-29 74.033 949,085 -140,987 0.32% 70,263,650
2011-05-03 2011-04-28 70.543 1,090,072 -174,192 0.37% 76,896,568
2011-04-29 2011-04-27 72.012 1,264,264 +5,443 0.42% 91,042,545
2011-04-28 2011-04-26 69.257 1,258,821 -255,845 0.42% 87,181,810
2011-04-27 2011-04-21 66.317 1,514,666 +446,368 0.51% 100,448,771
2011-04-26 2011-04-20 65.399 1,068,298 +435,482 0.36% 69,865,531
2011-04-21 2011-04-19 66.134 632,816 +185,079 0.21% 41,850,486
2011-04-20 2011-04-18 65.032 447,737 -348,385 0.15% 29,117,011
2011-04-19 2011-04-15 62.460 796,122 +96,024 0.27% 49,725,492
2011-04-18 2011-04-14 61.541 700,098 +541,629 0.24% 43,084,811
2011-04-15 2011-04-13 62.838 158,469 -819,249 0.05% 9,957,886
2011-04-14 2011-04-12 58.637 977,718 -373,971 0.33% 57,330,145
2011-04-13 2011-04-11 57.723 1,351,689 +518,425 0.45% 78,024,009
2011-04-12 2011-04-08 57.175 833,264 -2,190 0.28% 47,642,150
2011-04-08 2011-04-06 56.810 835,454 -547,439 0.28% 47,462,142
2011-04-07 2011-04-04 53.705 1,382,893 +235,399 0.46% 74,267,757
2011-04-06 2011-04-01 53.339 1,147,494 +547,438 0.38% 61,206,518
2011-03-25 2011-03-23 51.695 600,056 +8,212 0.20% 31,020,059
2011-03-24 2011-03-22 51.695 591,844 -547 0.20% 30,595,537
2011-03-17 2011-03-15 48.955 592,391 +547 0.20% 29,000,644
2011-02-25 2011-02-23 49.503 591,844 -2,190 0.20% 29,298,200
2011-02-23 2011-02-21 51.330 594,034 -547 0.20% 30,491,727
2011-02-21 2011-02-17 52.974 594,581 -548 0.20% 31,497,307
2011-02-18 2011-02-16 52.609 595,129 +547,439 0.20% 31,308,914
2011-02-14 2011-02-10 47.677 47,690 -2,737 0.02% 2,273,695
2011-02-11 2011-02-09 49.138 50,427 +219 0.02% 2,477,877
2011-02-07 2011-01-31 48.955 50,208 +44,186 0.02% 2,457,945
2011-01-28 2011-01-26 51.513 6,022 +548 0.00% 310,209
2011-01-27 2011-01-25 49.503 5,474 +1,642 0.00% 270,981
2011-01-21 2011-01-19 57.541 3,832 -1,533 0.00% 220,496
2011-01-19 2011-01-17 58.819 5,365 +1,642 0.00% 315,566
2011-01-05 2011-01-03 57.358 3,723 +548 0.00% 213,544
2010-12-17 2010-12-15 53.157 3,175 -2,299 0.00% 168,772
2010-12-06 2010-12-02 56.627 5,474 -548 0.01% 309,978
2010-11-22 2010-11-18 52.791 6,022 +5,475 0.01% 317,909
2010-11-18 2010-11-16 53.339 547 +547 0.00% 29,177
2010-11-12 2010-11-10 57.906 0 -1,095
2010-11-11 2010-11-09 58.819 1,095 -2,737 0.00% 64,407
2010-11-10 2010-11-08 61.011 3,832 +3,832 0.00% 233,796
2010-10-04 2010-09-29 53.339 0 -3,832
2010-09-30 2010-09-28 55.166 3,832 +3,832 0.00% 211,396
2010-09-20 2010-09-16 50.051 0 -547
2010-09-14 2010-09-10 46.946 547 -548 0.00% 25,679
2010-09-10 2010-09-08 49.087 1,095 -580 0.00% 53,751
2010-08-31 2010-08-27 39.055 1,675 +559 0.00% 65,417
2010-08-26 2010-08-24 43.175 1,116 +558 0.00% 48,184
2010-08-04 2010-08-02 42.100 558 -5,582 0.00% 23,492
2010-08-03 2010-07-30 41.563 6,140 +5,582 0.01% 255,197
2010-05-12 2010-05-10 36.726 558 -558 0.00% 20,493
2010-04-12 2010-04-08 46.758 1,116 +558 0.00% 52,182
2010-03-02 2010-02-26 40.846 558 -893 0.00% 22,792
2010-01-06 2010-01-04 44.250 1,451 -1,675 0.00% 64,207
2010-01-05 2009-12-31 44.429 3,126 -5,805 0.00% 138,886
2009-12-22 2009-12-18 49.266 8,931 -1,675 0.01% 439,999
2009-12-11 2009-12-09 55.537 10,606 +1,675 0.01% 589,023
2009-12-10 2009-12-08 57.149 8,931 -1,451 0.01% 510,398
2009-12-08 2009-12-04 53.029 10,382 -2,233 0.01% 550,543
2009-12-02 2009-11-30 51.416 12,615 +11,164 0.01% 648,616
2009-12-01 2009-11-27 49.625 1,451 -558 0.00% 72,006
2009-11-02 2009-10-29 51.237 2,009 +223 0.00% 102,935
2009-10-23 2009-10-21 54.820 1,786 +335 0.00% 97,909
2009-10-13 2009-10-09 54.820 1,451 +335 0.00% 79,544
2009-09-28 2009-09-24 54.641 1,116 +558 0.00% 60,979
2009-09-25 2009-09-23 55.895 558 +558 0.00% 31,189
2009-09-17 2009-09-15 63.240 0 -558
2009-09-04 2009-09-02 55.178 558 +558 0.00% 30,790
2009-09-01 2009-08-28 58.403 0 -558
2009-08-31 2009-08-27 58.941 558 +558 0.00% 32,889
2009-07-08 2009-07-06 48.908 0 -1,675
2009-07-07 2009-07-03 47.117 1,675 +1,675 0.00% 78,920
2009-06-23 2009-06-19 44.071 0 -2,791
2009-06-22 2009-06-18 45.146 2,791 +2,791 0.00% 126,002
2009-06-18 2009-06-16 42.638 0

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