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 0.510 56,000 +0 0.00% 28,560
2025-10-13 2025-10-09 0.620 56,000 +0 0.00% 34,720
2025-10-10 2025-10-08 0.620 56,000 +0 0.00% 34,720
2025-10-09 2025-10-06 0.570 56,000 +0 0.00% 31,920
2025-10-08 2025-10-03 0.540 56,000 +0 0.00% 30,240
2025-10-06 2025-10-02 0.550 56,000 +0 0.00% 30,800
2025-10-03 2025-09-30 0.450 56,000 +0 0.00% 25,200
2025-10-02 2025-09-29 0.430 56,000 +0 0.00% 24,080
2025-09-30 2025-09-26 0.395 56,000 +0 0.00% 22,120
2025-09-29 2025-09-25 0.420 56,000 +0 0.00% 23,520
2025-09-26 2025-09-24 0.390 56,000 +0 0.00% 21,840
2025-09-25 2025-09-23 0.390 56,000 +0 0.00% 21,840
2025-09-24 2025-09-22 0.395 56,000 +0 0.00% 22,120
2025-09-23 2025-09-19 0.400 56,000 +0 0.00% 22,400
2025-09-22 2025-09-18 0.390 56,000 +0 0.00% 21,840
2025-09-19 2025-09-17 0.410 56,000 +0 0.00% 22,960
2025-09-18 2025-09-16 0.405 56,000 +0 0.00% 22,680
2025-09-17 2025-09-15 0.425 56,000 +0 0.00% 23,800
2025-09-16 2025-09-12 0.450 56,000 +0 0.00% 25,200
2025-09-15 2025-09-11 0.440 56,000 +0 0.00% 24,640
2025-09-12 2025-09-10 0.440 56,000 +0 0.00% 24,640
2025-09-11 2025-09-09 0.445 56,000 +0 0.00% 24,920
2025-09-10 2025-09-08 0.460 56,000 +0 0.00% 25,760
2025-09-09 2025-09-05 0.440 56,000 +0 0.00% 24,640
2025-09-08 2025-09-04 0.425 56,000 +0 0.00% 23,800
2025-09-05 2025-09-03 0.415 56,000 +0 0.00% 23,240
2025-09-04 2025-09-02 0.400 56,000 +0 0.00% 22,400
2025-09-03 2025-09-01 0.420 56,000 +0 0.00% 23,520
2025-09-02 2025-08-29 0.390 56,000 +0 0.00% 21,840
2025-09-01 2025-08-28 0.390 56,000 +0 0.00% 21,840
2025-08-29 2025-08-27 0.410 56,000 +0 0.00% 22,960
2025-08-28 2025-08-26 0.420 56,000 +0 0.00% 23,520
2025-08-27 2025-08-25 0.410 56,000 +0 0.00% 22,960
2025-08-26 2025-08-22 0.420 56,000 +0 0.00% 23,520
2025-08-25 2025-08-21 0.410 56,000 +0 0.00% 22,960
2025-08-22 2025-08-20 0.420 56,000 +0 0.00% 23,520
2025-08-21 2025-08-19 0.385 56,000 +0 0.00% 21,560
2025-08-20 2025-08-18 0.400 56,000 +0 0.00% 22,400
2025-08-19 2025-08-15 0.380 56,000 +0 0.00% 21,280
2025-08-18 2025-08-14 0.370 56,000 +0 0.00% 20,720
2025-08-15 2025-08-13 0.375 56,000 +0 0.00% 21,000
2025-08-14 2025-08-12 0.365 56,000 +0 0.00% 20,440
2025-08-13 2025-08-11 0.375 56,000 +0 0.00% 21,000
2025-08-12 2025-08-08 0.350 56,000 +0 0.00% 19,600
2025-08-11 2025-08-07 0.355 56,000 +0 0.00% 19,880
2025-08-08 2025-08-06 0.345 56,000 +0 0.00% 19,320
2025-08-07 2025-08-05 0.320 56,000 +0 0.00% 17,920
2025-08-06 2025-08-04 0.315 56,000 +0 0.00% 17,640
2025-08-05 2025-08-01 0.310 56,000 +0 0.00% 17,360
2025-08-04 2025-07-31 0.320 56,000 +0 0.00% 17,920
2025-08-01 2025-07-30 0.340 56,000 +0 0.00% 19,040
2025-07-31 2025-07-29 0.355 56,000 +0 0.00% 19,880
2025-07-30 2025-07-28 0.345 56,000 +0 0.00% 19,320
2025-07-29 2025-07-25 0.400 56,000 +0 0.00% 22,400
2025-07-28 2025-07-24 0.345 56,000 +0 0.00% 19,320
2025-07-25 2025-07-23 0.335 56,000 +0 0.00% 18,760
2025-07-24 2025-07-22 0.335 56,000 +0 0.00% 18,760
2025-07-23 2025-07-21 0.320 56,000 +0 0.00% 17,920
2025-07-22 2025-07-18 0.295 56,000 +0 0.00% 16,520
2025-07-21 2025-07-17 0.300 56,000 +0 0.00% 16,800
2025-07-18 2025-07-16 0.310 56,000 +0 0.00% 17,360
2025-07-17 2025-07-15 0.290 56,000 +0 0.00% 16,240
2025-07-16 2025-07-14 0.300 56,000 +0 0.00% 16,800
2025-07-15 2025-07-11 0.300 56,000 +0 0.00% 16,800
2025-07-14 2025-07-10 0.285 56,000 +0 0.00% 15,960
2025-07-11 2025-07-09 0.280 56,000 +0 0.00% 15,680
2025-07-10 2025-07-08 0.275 56,000 +0 0.00% 15,400
2025-07-09 2025-07-07 0.285 56,000 +0 0.00% 15,960
2025-07-08 2025-07-04 0.270 56,000 +0 0.00% 15,120
2025-07-07 2025-07-03 0.265 56,000 +0 0.00% 14,840
2025-07-04 2025-07-02 0.275 56,000 +0 0.00% 15,400
2025-07-03 2025-06-30 0.290 56,000 +0 0.00% 16,240
2025-07-02 2025-06-27 0.310 56,000 +0 0.00% 17,360
2025-06-30 2025-06-26 0.330 56,000 +0 0.00% 18,480
2025-06-27 2025-06-25 0.335 56,000 +0 0.00% 18,760
2025-06-26 2025-06-24 0.325 56,000 +0 0.00% 18,200
2025-06-25 2025-06-23 0.325 56,000 +0 0.00% 18,200
2025-06-24 2025-06-20 0.330 56,000 +0 0.00% 18,480
2025-06-23 2025-06-19 0.300 56,000 +0 0.00% 16,800
2025-06-20 2025-06-18 0.310 56,000 +0 0.00% 17,360
2025-06-19 2025-06-17 0.325 56,000 +0 0.00% 18,200
2025-06-18 2025-06-16 0.335 56,000 +0 0.00% 18,760
2025-06-17 2025-06-13 0.330 56,000 +0 0.00% 18,480
2025-06-16 2025-06-12 0.340 56,000 +0 0.00% 19,040
2025-06-13 2025-06-11 0.355 56,000 +0 0.00% 19,880
2025-06-12 2025-06-10 0.305 56,000 +0 0.00% 17,080
2025-06-11 2025-06-09 0.325 56,000 +0 0.00% 18,200
2025-06-10 2025-06-06 0.335 56,000 +0 0.00% 18,760
2025-06-09 2025-06-05 0.270 56,000 +0 0.00% 15,120
2025-06-06 2025-06-04 0.260 56,000 +0 0.00% 14,560
2025-06-05 2025-06-03 0.255 56,000 +0 0.00% 14,280
2025-06-04 2025-06-02 0.255 56,000 +0 0.00% 14,280
2025-06-03 2025-05-30 0.255 56,000 +0 0.00% 14,280
2025-06-02 2025-05-29 0.265 56,000 +0 0.00% 14,840
2025-05-30 2025-05-28 0.260 56,000 +0 0.00% 14,560
2025-05-29 2025-05-27 0.265 56,000 +0 0.00% 14,840
2025-05-28 2025-05-26 0.265 56,000 +0 0.00% 14,840
2025-05-27 2025-05-23 0.260 56,000 +0 0.00% 14,560
2025-05-26 2025-05-22 0.275 56,000 +0 0.00% 15,400
2025-05-23 2025-05-21 0.275 56,000 +0 0.00% 15,400
2025-05-22 2025-05-20 0.285 56,000 +0 0.00% 15,960
2025-05-21 2025-05-19 0.285 56,000 +0 0.00% 15,960
2025-05-20 2025-05-16 0.290 56,000 +0 0.00% 16,240
2025-05-19 2025-05-15 0.290 56,000 +0 0.00% 16,240
2025-05-16 2025-05-14 0.290 56,000 +0 0.00% 16,240
2025-05-15 2025-05-13 0.300 56,000 +0 0.00% 16,800
2025-05-14 2025-05-12 0.265 56,000 +0 0.00% 14,840
2025-05-13 2025-05-09 0.265 56,000 +0 0.00% 14,840
2025-05-12 2025-05-08 0.265 56,000 +0 0.00% 14,840
2025-05-09 2025-05-07 0.270 56,000 +0 0.00% 15,120
2025-05-08 2025-05-06 0.265 56,000 +0 0.00% 14,840
2025-05-07 2025-05-02 0.260 56,000 +0 0.00% 14,560
2025-05-06 2025-04-30 0.270 56,000 +0 0.00% 15,120
2025-05-02 2025-04-29 0.265 56,000 +0 0.00% 14,840
2025-04-30 2025-04-28 0.260 56,000 +0 0.00% 14,560
2025-04-29 2025-04-25 0.265 56,000 +0 0.00% 14,840
2025-04-28 2025-04-24 0.260 56,000 +0 0.00% 14,560
2025-04-25 2025-04-23 0.265 56,000 +0 0.00% 14,840
2025-04-24 2025-04-22 0.250 56,000 +0 0.00% 14,000
2025-04-23 2025-04-17 0.255 56,000 +0 0.00% 14,280
2025-04-22 2025-04-16 0.260 56,000 +0 0.00% 14,560
2025-04-17 2025-04-15 0.265 56,000 +0 0.00% 14,840
2025-04-16 2025-04-14 0.260 56,000 +0 0.00% 14,560
2025-04-15 2025-04-11 0.243 56,000 +0 0.00% 13,608
2025-04-14 2025-04-10 0.234 56,000 +0 0.00% 13,104
2025-04-11 2025-04-09 0.246 56,000 +0 0.00% 13,776
2025-04-10 2025-04-08 0.243 56,000 +0 0.00% 13,608
2025-04-09 2025-04-07 0.255 56,000 +0 0.00% 14,280
2025-04-08 2025-04-03 0.315 56,000 +0 0.00% 17,640
2025-04-07 2025-04-02 0.320 56,000 +0 0.00% 17,920
2025-04-03 2025-04-01 0.315 56,000 +0 0.00% 17,640
2025-04-02 2025-03-31 0.315 56,000 +0 0.00% 17,640
2025-04-01 2025-03-28 0.325 56,000 +0 0.00% 18,200
2025-03-31 2025-03-27 0.325 56,000 +0 0.00% 18,200
2025-03-28 2025-03-26 0.320 56,000 +0 0.00% 17,920
2025-03-27 2025-03-25 0.320 56,000 +0 0.00% 17,920
2025-03-26 2025-03-24 0.335 56,000 +0 0.00% 18,760
2025-03-25 2025-03-21 0.330 56,000 +0 0.00% 18,480
2025-03-24 2025-03-20 0.330 56,000 +0 0.00% 18,480
2025-03-21 2025-03-19 0.340 56,000 +0 0.00% 19,040
2025-03-20 2025-03-18 0.355 56,000 +50,000 0.00% 19,880
2024-10-09 2024-10-07 0.590 6,000 -700,000 0.00% 3,540
2024-10-08 2024-10-04 0.600 706,000 -200,000 0.02% 423,600
2024-10-04 2024-10-02 0.680 906,000 +900,000 0.03% 616,080
2024-10-03 2024-09-30 0.425 6,000 -169 0.00% 2,550
2022-03-02 2022-02-28 1.390 6,169 -700,000 0.00% 8,575
2022-03-01 2022-02-25 1.290 706,169 +700,000 0.02% 910,958
2021-11-15 2021-11-11 0.990 6,169 -100,000 0.00% 6,107
2021-11-04 2021-11-02 1.090 106,169 +100,000 0.00% 115,724
2021-10-07 2021-10-05 1.200 6,169 -50,000 0.00% 7,403
2021-10-06 2021-10-04 1.130 56,169 +50,000 0.00% 63,471
2021-10-05 2021-09-30 1.180 6,169 -100,000 0.00% 7,279
2021-10-04 2021-09-29 1.150 106,169 +100,000 0.00% 122,094
2021-09-27 2021-09-23 1.450 6,169 -100,000 0.00% 8,945
2021-09-16 2021-09-14 1.410 106,169 +100,000 0.00% 149,698
2021-09-15 2021-09-13 1.500 6,169 -100,000 0.00% 9,254
2021-09-10 2021-09-08 1.390 106,169 +100,000 0.00% 147,575
2021-08-09 2021-08-05 1.210 6,169 -150,000 0.00% 7,464
2021-08-06 2021-08-04 1.270 156,169 -50,000 0.00% 198,335
2021-08-05 2021-08-03 1.370 206,169 +50,000 0.01% 282,452
2021-08-02 2021-07-29 1.260 156,169 +150,000 0.00% 196,773
2021-07-28 2021-07-26 1.090 6,169 -3,000 0.00% 6,724
2019-05-28 2019-05-24 0.430 9,169 +221 0.00% 3,946
2017-04-06 2017-04-03 0.441 8,948 -195,181 0.00% 3,943
2017-03-27 2017-03-23 0.476 204,129 -48,795 0.01% 97,264
2017-03-23 2017-03-21 0.487 252,924 -27,325 0.01% 123,105
2017-03-15 2017-03-13 0.487 280,249 -3,904 0.01% 136,405
2017-03-13 2017-03-09 0.476 284,153 -97,590 0.01% 135,394
2017-03-10 2017-03-08 0.497 381,743 -195,181 0.01% 189,717
2017-03-09 2017-03-07 0.507 576,924 -17,566 0.02% 292,629
2017-03-06 2017-03-02 0.512 594,490 +585,542 0.02% 304,584
2016-07-14 2016-07-12 0.369 8,948 -97,590 0.00% 3,301
2016-07-11 2016-07-07 0.369 106,538 -292,772 0.00% 39,301
2016-07-07 2016-07-05 0.354 399,310 +390,362 0.01% 141,163
2015-06-09 2015-06-05 1.250 8,948 -136,627 0.00% 11,186
2015-06-08 2015-06-04 1.312 145,575 +136,627 0.00% 190,937
2015-05-11 2015-05-07 1.025 8,948 -57,578 0.00% 9,169
2015-05-08 2015-05-06 1.055 66,526 +29,277 0.00% 70,214
2015-05-07 2015-05-05 0.830 37,249 -195,181 0.00% 30,917
2015-05-06 2015-05-04 0.881 232,430 +97,590 0.01% 204,825
2015-04-30 2015-04-28 0.830 134,840 +97,591 0.00% 111,917
2015-04-15 2015-04-13 0.902 37,249 -976 0.00% 33,588
2014-11-25 2014-11-21 0.625 38,225 +1,952 0.00% 23,893
2013-08-02 2013-07-31 0.687 36,273 -8,783 0.00% 24,903
2013-08-01 2013-07-30 0.687 45,056 +8,783 0.00% 30,933
2013-01-22 2013-01-18 1.004 36,273 +29,277 0.00% 36,425
2012-06-28 2012-06-26 0.810 6,996 +89 0.00% 5,664
2012-06-20 2012-06-18 0.893 6,907 -57,803 0.00% 6,166
2012-06-13 2012-06-11 0.872 64,710 +57,803 0.00% 56,422
2012-06-12 2012-06-08 0.851 6,907 -163,776 0.00% 5,879
2012-06-06 2012-06-04 0.830 170,683 -21,195 0.01% 141,735
2012-06-05 2012-06-01 0.841 191,878 +21,195 0.01% 161,327
2012-05-04 2012-05-02 1.111 170,683 +96,339 0.01% 189,571
2012-04-10 2012-04-03 1.194 74,344 -19,268 0.00% 88,744
2012-04-03 2012-03-30 1.173 93,612 +19,268 0.00% 109,801
2012-03-21 2012-03-19 1.329 74,344 -192,678 0.00% 98,776
2012-03-20 2012-03-16 1.401 267,022 +241,811 0.01% 374,178
2012-03-16 2012-03-14 1.381 25,211 -19,268 0.00% 34,805
2012-03-13 2012-03-09 1.339 44,479 +19,268 0.00% 59,558
2012-03-09 2012-03-07 1.339 25,211 +19,268 0.00% 33,758
2012-02-10 2012-02-08 1.256 5,943 -28,902 0.00% 7,464
2012-02-09 2012-02-07 1.163 34,845 +28,902 0.00% 40,509
2012-01-31 2012-01-27 1.121 5,943 -19,268 0.00% 6,662
2012-01-20 2012-01-18 1.090 25,211 -19,268 0.00% 27,477
2012-01-12 2012-01-10 1.090 44,479 +19,268 0.00% 48,478
2012-01-11 2012-01-09 1.080 25,211 +19,268 0.00% 27,216
2011-12-21 2011-12-19 1.163 5,943 -19,268 0.00% 6,909
2011-12-05 2011-12-01 1.256 25,211 +19,268 0.00% 31,664
2011-09-22 2011-09-20 1.142 5,943 -100,193 0.00% 6,786
2011-09-12 2011-09-08 1.474 106,136 +96,339 0.00% 156,440
2011-09-05 2011-09-01 1.505 9,797 -96,339 0.00% 14,745
2011-08-31 2011-08-29 1.391 106,136 +96,339 0.00% 147,627
2011-04-18 2011-04-14 2.771 9,797 -28,901 0.00% 27,152
2011-04-14 2011-04-12 2.751 38,698 +28,901 0.00% 106,446
2011-03-22 2011-03-18 2.854 9,797 +3,854 0.00% 27,966
2011-03-16 2011-03-14 2.927 5,943 -2,890 0.00% 17,396
2011-01-26 2011-01-24 2.875 8,833 +1,926 0.00% 25,397
2010-12-08 2010-12-06 2.823 6,907 -96,339 0.00% 19,501
2010-12-06 2010-12-02 2.886 103,246 +96,339 0.00% 297,931
2010-11-23 2010-11-19 2.958 6,907 +2,891 0.00% 20,433
2010-11-22 2010-11-18 3.031 4,016 0.00% 12,172

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