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 2.570 850,000 +0 0.03% 2,184,500
2025-10-13 2025-10-09 2.600 850,000 +0 0.03% 2,210,000
2025-10-10 2025-10-08 2.550 850,000 +0 0.03% 2,167,500
2025-10-09 2025-10-06 2.560 850,000 +0 0.03% 2,176,000
2025-10-08 2025-10-03 2.550 850,000 +0 0.03% 2,167,500
2025-10-06 2025-10-02 2.540 850,000 +140,000 0.03% 2,159,000
2025-09-12 2025-09-10 2.540 710,000 +100,000 0.03% 1,803,400
2025-06-30 2025-06-26 2.748 610,000 +37,236 0.02% 1,676,115
2024-06-28 2024-06-26 2.343 572,764 +44,366 0.02% 1,342,272
2023-07-05 2023-07-03 2.359 528,398 +37,135 0.02% 1,246,610
2023-04-21 2023-04-19 2.483 491,263 -32,214 0.02% 1,220,000
2023-04-19 2023-04-17 2.471 523,477 +16,107 0.02% 1,293,500
2023-03-31 2023-03-29 2.310 507,370 +16,107 0.02% 1,171,800
2022-12-01 2022-11-29 2.136 491,263 -8,053 0.02% 1,049,200
2022-09-30 2022-09-28 1.850 499,316 -16,107 0.02% 923,799
2022-09-28 2022-09-26 1.900 515,423 +16,107 0.02% 979,199
2022-09-13 2022-09-08 2.210 499,316 -8,054 0.02% 1,103,599
2022-09-02 2022-08-31 2.049 507,370 +8,054 0.02% 1,039,500
2022-09-01 2022-08-30 2.098 499,316 +8,053 0.02% 1,047,799
2022-08-30 2022-08-26 2.148 491,263 -16,107 0.02% 1,055,300
2022-08-26 2022-08-24 1.925 507,370 +16,107 0.02% 976,500
2022-08-16 2022-08-12 1.863 491,263 -80,535 0.02% 915,000
2022-08-11 2022-08-09 1.825 571,798 -80,535 0.03% 1,043,700
2022-07-05 2022-06-30 2.340 652,333 +29,217 0.03% 1,526,363
2022-05-23 2022-05-19 2.327 623,116 -38,464 0.03% 1,449,900
2022-05-19 2022-05-17 2.314 661,580 +38,464 0.03% 1,530,800
2022-05-12 2022-05-10 2.431 623,116 -207,705 0.03% 1,514,700
2022-05-10 2022-05-05 2.483 830,821 +76,927 0.04% 2,062,799
2022-05-05 2022-05-03 2.587 753,894 -76,927 0.03% 1,950,201
2022-05-04 2022-04-29 2.626 830,821 +207,705 0.04% 2,181,599
2022-04-26 2022-04-22 2.717 623,116 -230,784 0.03% 1,692,900
2022-04-19 2022-04-13 2.652 853,900 -23,078 0.04% 2,264,401
2022-04-07 2022-04-04 2.444 876,978 +23,078 0.04% 2,143,200
2022-02-18 2022-02-16 3.068 853,900 -76,928 0.04% 2,619,601
2021-12-14 2021-12-10 2.899 930,828 +38,464 0.04% 2,698,301
2021-10-08 2021-10-06 3.679 892,364 -15,385 0.04% 3,282,801
2021-10-07 2021-10-05 3.354 907,749 +15,385 0.04% 3,044,399
2021-10-05 2021-09-30 3.510 892,364 -7,693 0.04% 3,132,001
2021-10-04 2021-09-29 3.250 900,057 +7,693 0.04% 2,925,001
2021-09-27 2021-09-23 3.393 892,364 -7,693 0.04% 3,027,601
2021-09-23 2021-09-20 2.964 900,057 +7,693 0.04% 2,667,601
2021-09-06 2021-09-02 2.691 892,364 +76,928 0.04% 2,401,201
2021-08-31 2021-08-27 2.509 815,436 +215,398 0.04% 2,045,800
2021-08-13 2021-08-11 2.639 600,038 +38,464 0.03% 1,583,401
2021-08-03 2021-07-30 2.431 561,574 +230,784 0.03% 1,365,101
2021-07-30 2021-07-28 2.340 330,790 +38,464 0.02% 774,000
2021-07-29 2021-07-27 2.236 292,326 +38,464 0.01% 653,600
2021-07-26 2021-07-22 2.301 253,862 +76,928 0.01% 584,100
2021-07-23 2021-07-21 2.262 176,934 +92,313 0.01% 400,200
2021-07-22 2021-07-20 2.249 84,621 +53,850 0.00% 190,301
2021-07-21 2021-07-19 2.301 30,771 +7,693 0.00% 70,800
2021-06-29 2021-06-25 2.544 23,078 +1,022 0.00% 58,699
2020-11-23 2020-11-19 3.428 22,056 -44,112 0.00% 75,600
2020-06-02 2020-05-29 2.359 66,168 +3,216 0.00% 156,087
2019-06-25 2019-06-21 2.145 62,952 +3,359 0.00% 135,003
2018-07-04 2018-06-29 2.891 59,593 +2,940 0.00% 172,299
2017-07-03 2017-06-29 3.760 56,653 +2,083 0.00% 213,033
2016-10-14 2016-10-12 3.925 54,570 -2,425 0.00% 214,201
2016-09-09 2016-09-07 3.958 56,995 +2,425 0.00% 225,599
2016-08-15 2016-08-11 3.975 54,570 -60,633 0.00% 216,901
2016-07-11 2016-07-07 4.057 115,203 +60,633 0.01% 467,400
2016-07-06 2016-07-04 4.074 54,570 -90,950 0.00% 222,301
2016-06-27 2016-06-23 4.130 145,520 +4,907 0.01% 601,067
2016-06-03 2016-06-01 4.250 140,613 +87,883 0.01% 597,599
2015-10-26 2015-10-22 4.899 52,730 +23,436 0.00% 258,300
2015-10-20 2015-10-16 5.052 29,294 -23,436 0.00% 147,998
2015-07-06 2015-07-02 5.155 52,730 +17,577 0.00% 271,800
2015-07-02 2015-06-29 5.382 35,153 +594 0.00% 189,195
2015-06-12 2015-06-10 5.625 34,559 -5,760 0.00% 194,398
2015-05-18 2015-05-14 6.163 40,319 -1,152 0.00% 248,499
2015-05-07 2015-05-05 6.337 41,471 -5,760 0.00% 262,799
2015-05-05 2015-04-30 6.684 47,231 +34,559 0.00% 315,700
2015-04-29 2015-04-27 6.320 12,672 +5,760 0.00% 80,082
2015-04-15 2015-04-13 7.188 6,912 -5,760 0.00% 49,681
2015-04-13 2015-04-09 6.684 12,672 -5,760 0.00% 84,702
2015-02-09 2015-02-05 5.208 18,432 +5,760 0.00% 96,002
2015-01-13 2015-01-09 6.059 12,672 -2,304 0.00% 76,782
2015-01-07 2015-01-05 5.642 14,976 +2,304 0.00% 84,502
2014-12-11 2014-12-09 5.764 12,672 -5,760 0.00% 73,042
2014-12-03 2014-12-01 6.337 18,432 -46,079 0.00% 116,802
2014-12-02 2014-11-28 6.632 64,511 +23,040 0.00% 427,842
2014-11-28 2014-11-26 6.563 41,471 +17,280 0.00% 272,159
2014-11-27 2014-11-25 6.632 24,191 +5,759 0.00% 160,437
2014-10-31 2014-10-29 5.816 18,432 +8,064 0.00% 107,202
2014-10-24 2014-10-22 5.799 10,368 +2,304 0.00% 60,121
2014-09-23 2014-09-19 6.111 8,064 +2,304 0.00% 49,281
2014-09-05 2014-09-03 6.302 5,760 -6,912 0.00% 36,301
2014-08-05 2014-08-01 5.729 12,672 +1,152 0.00% 72,602
2014-06-27 2014-06-25 5.990 11,520 -2,304 0.00% 69,001
2014-06-12 2014-06-10 6.554 13,824 +201 0.00% 90,597
2014-06-09 2014-06-05 6.078 13,623 +1,135 0.00% 82,800
2014-05-19 2014-05-15 5.673 12,488 +1,135 0.00% 70,841
2014-05-07 2014-05-02 5.972 11,353 +1,136 0.00% 67,803
2014-03-26 2014-03-24 6.606 10,217 +1,135 0.00% 67,498
2014-03-25 2014-03-21 6.730 9,082 +1,135 0.00% 61,120
2014-03-24 2014-03-20 7.241 7,947 +2,271 0.00% 57,542
2014-03-05 2014-03-03 8.527 5,676 -2,271 0.00% 48,398
2014-02-21 2014-02-19 8.351 7,947 +5,676 0.00% 66,362
2014-02-20 2014-02-18 8.262 2,271 +2,271 0.00% 18,764
2013-07-25 2013-07-23 5.461 0 -5,676
2013-07-22 2013-07-18 5.215 5,676 +5,676 0.00% 29,599
2013-03-12 2013-03-08 3.937 0 -27,939
2013-03-08 2013-03-06 3.364 27,939 +27,939 0.00% 94,001
2013-03-07 2013-03-05 3.436 0 -11,176
2013-03-06 2013-03-04 3.186 11,176 +11,176 0.00% 35,602
2011-12-28 2011-12-22 3.008 0

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