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 1.080 220 +0 0.00% 238
2025-10-13 2025-10-09 1.060 220 +0 0.00% 233
2025-10-10 2025-10-08 1.060 220 +0 0.00% 233
2025-10-09 2025-10-06 1.080 220 +0 0.00% 238
2025-10-08 2025-10-03 1.080 220 +0 0.00% 238
2025-10-06 2025-10-02 1.110 220 +0 0.00% 244
2025-10-03 2025-09-30 1.150 220 +0 0.00% 253
2025-10-02 2025-09-29 1.180 220 +0 0.00% 260
2025-09-30 2025-09-26 1.150 220 +0 0.00% 253
2025-09-29 2025-09-25 1.150 220 +0 0.00% 253
2025-09-26 2025-09-24 1.180 220 +0 0.00% 260
2025-09-25 2025-09-23 1.070 220 +0 0.00% 235
2025-09-24 2025-09-22 0.930 220 +0 0.00% 205
2025-09-23 2025-09-19 0.910 220 +0 0.00% 200
2025-09-22 2025-09-18 0.900 220 +0 0.00% 198
2025-09-19 2025-09-17 0.880 220 +0 0.00% 194
2025-09-18 2025-09-16 0.880 220 +0 0.00% 194
2025-09-17 2025-09-15 0.880 220 +0 0.00% 194
2025-09-16 2025-09-12 0.900 220 +0 0.00% 198
2025-09-15 2025-09-11 0.900 220 +0 0.00% 198
2025-09-12 2025-09-10 0.900 220 +0 0.00% 198
2025-09-11 2025-09-09 0.920 220 +0 0.00% 202
2025-09-10 2025-09-08 0.940 220 +0 0.00% 207
2025-09-09 2025-09-05 0.940 220 +0 0.00% 207
2025-09-08 2025-09-04 0.930 220 +0 0.00% 205
2025-09-05 2025-09-03 0.920 220 +0 0.00% 202
2025-09-04 2025-09-02 0.920 220 +0 0.00% 202
2025-09-03 2025-09-01 0.930 220 +0 0.00% 205
2025-09-02 2025-08-29 0.930 220 +0 0.00% 205
2025-09-01 2025-08-28 0.930 220 +0 0.00% 205
2025-08-29 2025-08-27 0.900 220 +0 0.00% 198
2025-08-28 2025-08-26 0.930 220 +0 0.00% 205
2025-08-27 2025-08-25 0.920 220 +0 0.00% 202
2025-08-26 2025-08-22 0.850 220 +0 0.00% 187
2025-08-25 2025-08-21 0.850 220 +0 0.00% 187
2025-08-22 2025-08-20 0.840 220 +0 0.00% 185
2025-08-21 2025-08-19 0.830 220 +0 0.00% 183
2025-08-20 2025-08-18 0.810 220 +0 0.00% 178
2025-08-19 2025-08-15 0.910 220 +0 0.00% 200
2025-08-18 2025-08-14 0.940 220 +0 0.00% 207
2025-08-15 2025-08-13 0.940 220 +0 0.00% 207
2025-08-14 2025-08-12 0.900 220 +0 0.00% 198
2025-08-13 2025-08-11 0.890 220 +0 0.00% 196
2025-08-12 2025-08-08 0.800 220 +0 0.00% 176
2025-08-11 2025-08-07 0.680 220 +0 0.00% 150
2025-08-08 2025-08-06 0.660 220 +0 0.00% 145
2025-08-07 2025-08-05 0.660 220 +0 0.00% 145
2025-08-06 2025-08-04 0.670 220 +0 0.00% 147
2025-08-05 2025-08-01 0.660 220 +0 0.00% 145
2025-08-04 2025-07-31 0.680 220 +0 0.00% 150
2025-08-01 2025-07-30 0.700 220 +0 0.00% 154
2025-07-31 2025-07-29 0.700 220 +0 0.00% 154
2025-07-30 2025-07-28 0.690 220 +0 0.00% 152
2025-07-29 2025-07-25 0.700 220 +0 0.00% 154
2025-07-28 2025-07-24 0.710 220 +0 0.00% 156
2025-07-25 2025-07-23 0.690 220 +0 0.00% 152
2025-07-24 2025-07-22 0.680 220 +0 0.00% 150
2025-07-23 2025-07-21 0.690 220 +0 0.00% 152
2025-07-22 2025-07-18 0.680 220 +0 0.00% 150
2025-07-21 2025-07-17 0.680 220 +0 0.00% 150
2025-07-18 2025-07-16 0.700 220 +0 0.00% 154
2025-07-17 2025-07-15 0.750 220 +0 0.00% 165
2025-07-16 2025-07-14 0.720 220 +0 0.00% 158
2025-07-15 2025-07-11 1.000 220 +0 0.00% 220
2025-07-14 2025-07-10 0.590 220 +0 0.00% 130
2025-07-11 2025-07-09 0.410 220 +0 0.00% 90
2025-07-10 2025-07-08 0.410 220 +0 0.00% 90
2025-07-09 2025-07-07 0.410 220 +0 0.00% 90
2025-07-08 2025-07-04 0.385 220 +0 0.00% 85
2025-07-07 2025-07-03 0.395 220 +0 0.00% 87
2025-07-04 2025-07-02 0.405 220 +0 0.00% 89
2025-07-03 2025-06-30 0.395 220 +0 0.00% 87
2025-07-02 2025-06-27 0.395 220 +0 0.00% 87
2025-06-30 2025-06-26 0.395 220 +0 0.00% 87
2025-06-27 2025-06-25 0.400 220 +0 0.00% 88
2025-06-26 2025-06-24 0.400 220 +0 0.00% 88
2025-06-25 2025-06-23 0.395 220 +0 0.00% 87
2025-06-24 2025-06-20 0.390 220 +0 0.00% 86
2025-06-23 2025-06-19 0.400 220 +0 0.00% 88
2025-06-20 2025-06-18 0.400 220 +0 0.00% 88
2025-06-19 2025-06-17 0.410 220 +0 0.00% 90
2025-06-18 2025-06-16 0.410 220 +0 0.00% 90
2025-06-17 2025-06-13 0.410 220 +0 0.00% 90
2025-06-16 2025-06-12 0.385 220 +0 0.00% 85
2025-06-13 2025-06-11 0.385 220 +0 0.00% 85
2025-06-12 2025-06-10 0.400 220 +0 0.00% 88
2025-06-11 2025-06-09 0.415 220 +0 0.00% 91
2025-06-10 2025-06-06 0.415 220 +0 0.00% 91
2025-06-09 2025-06-05 0.415 220 +0 0.00% 91
2025-06-06 2025-06-04 0.400 220 +0 0.00% 88
2025-06-05 2025-06-03 0.410 220 +0 0.00% 90
2025-06-04 2025-06-02 0.410 220 +0 0.00% 90
2025-06-03 2025-05-30 0.405 220 +0 0.00% 89
2025-06-02 2025-05-29 0.390 220 +0 0.00% 86
2025-05-30 2025-05-28 0.400 220 +0 0.00% 88
2025-05-29 2025-05-27 0.395 220 +0 0.00% 87
2025-05-28 2025-05-26 0.400 220 +0 0.00% 88
2025-05-27 2025-05-23 0.405 220 +0 0.00% 89
2025-05-26 2025-05-22 0.415 220 +0 0.00% 91
2025-05-23 2025-05-21 0.415 220 +0 0.00% 91
2025-05-22 2025-05-20 0.425 220 +0 0.00% 94
2025-05-21 2025-05-19 0.385 220 +0 0.00% 85
2025-05-20 2025-05-16 0.385 220 +0 0.00% 85
2025-05-19 2025-05-15 0.355 220 +0 0.00% 78
2025-05-16 2025-05-14 0.370 220 +0 0.00% 81
2025-05-15 2025-05-13 0.395 220 +0 0.00% 87
2025-05-14 2025-05-12 0.290 220 +0 0.00% 64
2025-05-13 2025-05-09 0.290 220 +0 0.00% 64
2025-05-12 2025-05-08 0.290 220 +0 0.00% 64
2025-05-09 2025-05-07 0.300 220 +0 0.00% 66
2025-05-08 2025-05-06 0.295 220 +0 0.00% 65
2025-05-07 2025-05-02 0.310 220 +0 0.00% 68
2025-05-06 2025-04-30 0.310 220 +0 0.00% 68
2025-05-02 2025-04-29 0.310 220 +0 0.00% 68
2025-04-30 2025-04-28 0.300 220 +0 0.00% 66
2025-04-29 2025-04-25 0.315 220 +0 0.00% 69
2025-04-28 2025-04-24 0.315 220 +0 0.00% 69
2025-04-25 2025-04-23 0.310 220 +0 0.00% 68
2025-04-24 2025-04-22 0.325 220 +0 0.00% 72
2025-04-23 2025-04-17 0.295 220 +0 0.00% 65
2025-04-22 2025-04-16 0.285 220 +0 0.00% 63
2025-04-17 2025-04-15 0.320 220 +0 0.00% 70
2025-04-16 2025-04-14 0.300 220 +0 0.00% 66
2025-04-15 2025-04-11 0.315 220 +0 0.00% 69
2025-04-14 2025-04-10 0.305 220 +0 0.00% 67
2025-04-11 2025-04-09 0.290 220 +0 0.00% 64
2025-04-10 2025-04-08 0.290 220 +0 0.00% 64
2025-04-09 2025-04-07 0.270 220 +0 0.00% 59
2025-04-08 2025-04-03 0.305 220 +0 0.00% 67
2025-04-07 2025-04-02 0.305 220 +0 0.00% 67
2025-04-03 2025-04-01 0.325 220 +0 0.00% 72
2025-04-02 2025-03-31 0.330 220 +0 0.00% 73
2025-04-01 2025-03-28 0.335 220 +0 0.00% 74
2025-03-31 2025-03-27 0.330 220 +0 0.00% 73
2025-03-28 2025-03-26 0.330 220 +0 0.00% 73
2025-03-27 2025-03-25 0.320 220 +0 0.00% 70
2025-03-26 2025-03-24 0.290 220 +0 0.00% 64
2025-03-25 2025-03-21 0.300 220 +0 0.00% 66
2025-03-24 2025-03-20 0.300 220 +0 0.00% 66
2025-03-21 2025-03-19 0.315 220 +0 0.00% 69
2025-03-20 2025-03-18 0.315 220 +0 0.00% 69
2025-03-19 2025-03-17 0.315 220 +0 0.00% 69
2025-03-18 2025-03-14 0.300 220 +0 0.00% 66
2025-03-17 2025-03-13 0.300 220 +0 0.00% 66
2025-03-14 2025-03-12 0.285 220 +0 0.00% 63
2025-03-13 2025-03-11 0.290 220 +0 0.00% 64
2025-03-12 2025-03-10 0.295 220 +0 0.00% 65
2025-03-11 2025-03-07 0.330 220 +0 0.00% 73
2025-03-10 2025-03-06 0.310 220 +0 0.00% 68
2025-03-07 2025-03-05 0.305 220 +0 0.00% 67
2025-03-06 2025-03-04 0.305 220 +0 0.00% 67
2025-03-05 2025-03-03 0.290 220 +0 0.00% 64
2025-03-04 2025-02-28 0.320 220 +0 0.00% 70
2025-03-03 2025-02-27 0.320 220 +0 0.00% 70
2025-02-28 2025-02-26 0.330 220 +0 0.00% 73
2025-02-27 2025-02-25 0.340 220 +0 0.00% 75
2025-02-26 2025-02-24 0.330 220 +0 0.00% 73
2025-02-25 2025-02-21 0.345 220 +0 0.00% 76
2025-02-24 2025-02-20 0.320 220 +0 0.00% 70
2025-02-21 2025-02-19 0.360 220 +0 0.00% 79
2025-02-20 2025-02-18 0.355 220 +0 0.00% 78
2025-02-19 2025-02-17 0.355 220 +0 0.00% 78
2025-02-18 2025-02-14 0.325 220 +0 0.00% 72
2025-02-17 2025-02-13 0.280 220 +0 0.00% 62
2025-02-14 2025-02-12 0.300 220 +0 0.00% 66
2025-02-13 2025-02-11 0.300 220 +0 0.00% 66
2025-02-12 2025-02-10 0.290 220 +0 0.00% 64
2025-02-11 2025-02-07 0.300 220 +0 0.00% 66
2025-02-10 2025-02-06 0.285 220 +0 0.00% 63
2025-02-07 2025-02-05 0.290 220 +0 0.00% 64
2025-02-06 2025-02-04 0.290 220 +0 0.00% 64
2025-02-05 2025-02-03 0.300 220 +0 0.00% 66
2025-02-04 2025-01-28 0.260 220 +0 0.00% 57
2025-02-03 2025-01-24 0.295 220 +0 0.00% 65
2025-01-27 2025-01-23 0.295 220 +0 0.00% 65
2025-01-24 2025-01-22 0.295 220 +0 0.00% 65
2025-01-23 2025-01-21 0.290 220 +0 0.00% 64
2025-01-22 2025-01-20 0.305 220 +0 0.00% 67
2025-01-21 2025-01-17 0.300 220 +0 0.00% 66
2025-01-20 2025-01-16 0.300 220 +0 0.00% 66
2025-01-17 2025-01-15 0.330 220 +0 0.00% 73
2025-01-16 2025-01-14 0.330 220 +0 0.00% 73
2025-01-15 2025-01-13 0.285 220 +0 0.00% 63
2025-01-14 2025-01-10 0.280 220 +0 0.00% 62
2025-01-13 2025-01-09 0.280 220 +0 0.00% 62
2025-01-10 2025-01-08 0.365 220 +0 0.00% 80
2025-01-09 2025-01-07 0.365 220 +0 0.00% 80
2025-01-08 2025-01-06 0.365 220 +0 0.00% 80
2025-01-07 2025-01-03 0.365 220 +0 0.00% 80
2025-01-06 2025-01-02 0.365 220 +0 0.00% 80
2025-01-03 2024-12-31 0.365 220 +0 0.00% 80
2025-01-02 2024-12-27 0.350 220 +0 0.00% 77
2024-12-30 2024-12-24 0.370 220 +0 0.00% 81
2024-12-27 2024-12-20 0.380 220 +0 0.00% 84
2024-12-23 2024-12-19 0.370 220 +0 0.00% 81
2024-12-20 2024-12-18 0.400 220 +0 0.00% 88
2024-12-19 2024-12-17 0.385 220 +0 0.00% 85
2024-12-18 2024-12-16 0.395 220 +0 0.00% 87
2024-12-17 2024-12-13 0.395 220 +0 0.00% 87
2024-12-16 2024-12-12 0.395 220 +0 0.00% 87
2024-12-13 2024-12-11 0.375 220 +0 0.00% 82
2024-12-12 2024-12-10 0.390 220 +0 0.00% 86
2024-12-11 2024-12-09 0.400 220 +0 0.00% 88
2024-12-10 2024-12-06 0.400 220 +0 0.00% 88
2024-12-09 2024-12-05 0.400 220 +0 0.00% 88
2024-12-06 2024-12-04 0.380 220 +0 0.00% 84
2024-12-05 2024-12-03 0.390 220 +0 0.00% 86
2024-12-04 2024-12-02 0.395 220 +0 0.00% 87
2024-12-03 2024-11-29 0.405 220 +0 0.00% 89
2024-12-02 2024-11-28 0.390 220 +0 0.00% 86
2024-11-29 2024-11-27 0.430 220 +0 0.00% 95
2024-11-28 2024-11-26 0.415 220 +0 0.00% 91
2024-11-27 2024-11-25 0.420 220 +0 0.00% 92
2024-11-26 2024-11-22 0.420 220 +0 0.00% 92
2024-11-25 2024-11-21 0.420 220 +0 0.00% 92
2024-11-22 2024-11-20 0.430 220 +0 0.00% 95
2024-11-21 2024-11-19 0.440 220 +0 0.00% 97
2024-11-20 2024-11-18 0.445 220 +0 0.00% 98
2024-11-19 2024-11-15 0.440 220 +0 0.00% 97
2024-11-18 2024-11-14 0.460 220 +0 0.00% 101
2024-11-15 2024-11-13 0.480 220 +0 0.00% 106
2024-11-14 2024-11-12 0.455 220 -1 0.00% 100
2019-09-24 2019-09-20 5.600 221 -7,600 0.00% 1,238
2019-09-23 2019-09-19 5.600 7,821 -12,400 0.01% 43,798
2019-09-18 2019-09-16 5.700 20,221 +20,000 0.01% 115,260
2017-08-15 2017-08-11 10.850 221 -200 0.00% 2,398
2017-07-05 2017-07-03 8.600 421 -7,200 0.00% 3,621
2017-07-04 2017-06-30 8.500 7,621 -2,600 0.01% 64,778
2017-03-31 2017-03-29 14.000 10,221 +10,000 0.01% 143,094
2016-09-09 2016-09-07 15.750 221 -600 0.00% 3,481
2016-07-25 2016-07-21 14.750 821 -1,200 0.00% 12,110
2016-07-11 2016-07-07 13.750 2,021 +1,000 0.00% 27,789
2016-07-06 2016-07-04 14.750 1,021 -800 0.00% 15,060
2016-06-28 2016-06-24 13.500 1,821 +1,000 0.00% 24,584
2016-06-03 2016-06-01 14.000 821 -1,600 0.00% 11,494
2016-05-24 2016-05-20 16.500 2,421 +1,600 0.00% 39,946
2016-04-27 2016-04-25 16.500 821 -400 0.00% 13,546
2016-04-26 2016-04-22 16.250 1,221 -600 0.00% 19,841
2016-04-22 2016-04-20 14.250 1,821 +800 0.00% 25,949
2016-03-11 2016-03-09 14.750 1,021 -400 0.00% 15,060
2016-03-08 2016-03-04 12.500 1,421 +400 0.00% 17,762
2016-01-20 2016-01-18 12.500 1,021 -7,000 0.00% 12,762
2015-12-29 2015-12-24 17.500 8,021 +800 0.01% 140,368
2015-10-26 2015-10-22 23.000 7,221 -10,000 0.01% 166,083
2015-10-15 2015-10-13 20.000 17,221 +10,000 0.02% 344,420
2015-08-06 2015-08-04 21.500 7,221 -2,000 0.01% 155,252
2015-07-13 2015-07-09 17.250 9,221 -9,000 0.01% 159,062
2015-07-10 2015-07-08 13.500 18,221 -6,000 0.02% 245,984
2015-07-02 2015-06-29 29.500 24,221 -8,000 0.03% 714,520
2015-06-19 2015-06-17 32.500 32,221 -2,000 0.04% 1,047,182
2015-06-18 2015-06-16 33.000 34,221 -16,000 0.05% 1,129,293
2015-06-16 2015-06-12 35.500 50,221 +16,000 0.07% 1,782,846
2015-06-08 2015-06-04 33.500 34,221 -8,000 0.05% 1,146,404
2015-06-02 2015-05-29 37.500 42,221 +8,000 0.06% 1,583,288
2015-06-01 2015-05-28 35.500 34,221 -20,000 0.05% 1,214,846
2015-05-28 2015-05-26 37.000 54,221 +16,000 0.07% 2,006,177
2015-05-27 2015-05-22 38.000 38,221 -6,000 0.05% 1,452,398
2015-05-26 2015-05-21 35.000 44,221 +10,000 0.06% 1,547,735
2015-05-19 2015-05-15 33.500 34,221 -6,000 0.05% 1,146,404
2015-05-13 2015-05-11 32.500 40,221 -6,000 0.05% 1,307,182
2015-05-12 2015-05-08 33.500 46,221 +6,000 0.06% 1,548,404
2015-05-05 2015-04-30 35.500 40,221 -2,000 0.05% 1,427,846
2015-05-04 2015-04-29 36.500 42,221 +4,000 0.06% 1,541,066
2015-04-30 2015-04-28 37.500 38,221 -2,000 0.05% 1,433,288
2015-04-29 2015-04-27 38.500 40,221 +18,000 0.05% 1,548,508
2015-04-27 2015-04-23 36.500 22,221 -4,000 0.03% 811,066
2015-04-24 2015-04-22 37.000 26,221 +2,000 0.04% 970,177
2015-04-22 2015-04-20 35.500 24,221 +19,800 0.03% 859,846
2015-04-09 2015-04-02 31.500 4,421 +2,000 0.01% 139,262
2015-04-08 2015-04-01 30.500 2,421 -800 0.00% 73,840
2015-03-31 2015-03-27 25.000 3,221 +800 0.00% 80,525
2015-03-27 2015-03-25 26.500 2,421 -400 0.00% 64,156
2015-03-24 2015-03-20 26.500 2,821 +400 0.00% 74,756
2015-03-10 2015-03-06 28.500 2,421 +200 0.00% 68,998
2015-02-10 2015-02-06 29.000 2,221 +2,000 0.00% 64,409
2015-01-05 2014-12-31 34.000 221 -4,000 0.00% 7,514
2014-12-23 2014-12-19 29.500 4,221 -4,000 0.01% 124,520
2014-12-09 2014-12-05 41.500 8,221 +8,000 0.01% 341,172
2014-07-10 2014-07-08 49.500 221 -1,400 0.00% 10,940
2014-07-09 2014-07-07 50.000 1,621 +1,400 0.00% 81,050
2014-07-07 2014-07-03 53.000 221 -200 0.00% 11,713
2014-06-13 2014-06-11 53.500 421 +200 0.00% 22,524
2014-05-28 2014-05-26 53.500 221 -2,000 0.00% 11,824
2014-05-27 2014-05-23 54.000 2,221 -1,000 0.00% 119,934
2014-05-23 2014-05-21 48.500 3,221 +3,000 0.01% 156,218
2014-04-04 2014-04-02 62.000 221 -400 0.00% 13,702
2014-03-24 2014-03-20 60.500 621 -400 0.00% 37,570
2014-03-20 2014-03-18 64.500 1,021 +200 0.00% 65,854
2014-03-18 2014-03-14 63.500 821 -3,200 0.00% 52,134
2014-03-17 2014-03-13 57.000 4,021 +3,200 0.01% 229,197
2014-03-11 2014-03-07 49.000 821 -5,000 0.00% 40,229
2014-03-10 2014-03-06 48.500 5,821 +5,800 0.01% 282,318
2011-02-21 2011-02-17 73.000 21 -5 0.00% 1,533
2010-04-14 2010-04-12 25.000 26 -5 0.00% 650
2009-07-03 2009-06-30 30.500 31 -4,000 0.00% 946
2009-06-11 2009-06-09 32.000 4,031 -5,000 0.02% 128,992
2009-06-10 2009-06-08 34.500 9,031 +5,000 0.04% 311,570
2009-05-13 2009-05-11 26.500 4,031 +4,000 0.02% 106,822
2007-08-09 2007-08-07 184.000 31 -10 0.00% 5,704
2007-08-02 2007-07-31 134.500 41 -600 0.00% 5,514
2007-08-01 2007-07-30 135.000 641 +600 0.00% 86,535
2007-07-04 2007-06-29 22.000 41 -400 0.00% 902
2007-06-26 2007-06-22 22.250 441 0.00% 9,812

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top