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 2.470 20,008 +0 0.00% 49,420
2025-10-13 2025-10-09 2.330 20,008 +0 0.00% 46,619
2025-10-10 2025-10-08 2.460 20,008 -10,000 0.00% 49,220
2025-09-18 2025-09-16 2.220 30,008 +10,000 0.00% 66,618
2025-07-28 2025-07-24 3.000 20,008 +10,000 0.00% 60,024
2025-07-25 2025-07-23 3.180 10,008 -10,000 0.00% 31,825
2025-07-24 2025-07-22 3.020 20,008 +10,000 0.00% 60,424
2025-07-03 2025-06-30 2.290 10,008 -10,000 0.00% 22,918
2025-06-20 2025-06-18 1.630 20,008 -20,000 0.00% 32,613
2025-04-30 2025-04-28 1.660 40,008 -20,000 0.00% 66,413
2025-04-16 2025-04-14 1.610 60,008 +10,000 0.00% 96,613
2025-03-27 2025-03-25 1.680 50,008 -50,000 0.00% 84,013
2020-02-14 2020-02-12 1.610 100,008 -30,000 0.00% 161,013
2020-01-23 2020-01-21 1.880 130,008 +20,000 0.00% 244,415
2020-01-09 2020-01-07 1.550 110,008 -30,000 0.00% 170,512
2019-12-27 2019-12-20 1.500 140,008 +30,000 0.01% 210,012
2019-12-19 2019-12-17 1.520 110,008 -10,000 0.00% 167,212
2019-12-18 2019-12-16 1.520 120,008 +40,000 0.00% 182,412
2019-11-20 2019-11-18 0.870 80,008 -70,000 0.00% 69,607
2019-11-15 2019-11-13 0.860 150,008 -30,000 0.01% 129,007
2019-11-14 2019-11-12 0.850 180,008 +50,000 0.01% 153,007
2019-11-06 2019-11-04 0.830 130,008 -50,000 0.00% 107,907
2019-10-29 2019-10-25 0.800 180,008 +50,000 0.01% 144,006
2019-10-17 2019-10-15 0.880 130,008 +50,000 0.00% 114,407
2019-10-15 2019-10-11 0.880 80,008 -40,000 0.00% 70,407
2019-10-14 2019-10-10 0.850 120,008 +40,000 0.00% 102,007
2019-10-04 2019-10-02 0.900 80,008 -20,000 0.00% 72,007
2019-10-02 2019-09-27 1.140 100,008 +12,256 0.00% 113,976
2019-09-23 2019-09-19 1.162 87,752 -43,873 0.00% 102,008
2019-09-20 2019-09-18 1.151 131,625 +43,873 0.01% 151,508
2019-09-19 2019-09-17 1.140 87,752 -43,873 0.00% 100,008
2019-09-13 2019-09-11 1.128 131,625 +43,873 0.01% 148,508
2019-09-11 2019-09-09 1.094 87,752 -43,873 0.00% 96,008
2019-09-10 2019-09-06 1.083 131,625 +43,873 0.01% 142,508
2019-09-06 2019-09-04 1.060 87,752 -43,873 0.00% 93,007
2019-09-05 2019-09-03 1.014 131,625 -43,872 0.01% 133,507
2019-07-04 2019-07-02 0.969 175,497 -43,873 0.01% 170,007
2019-06-28 2019-06-26 0.935 219,370 +43,873 0.01% 205,007
2019-05-21 2019-05-17 0.843 175,497 -43,873 0.01% 148,006
2019-05-17 2019-05-15 0.866 219,370 +43,873 0.01% 190,006
2019-05-16 2019-05-14 0.843 175,497 -43,873 0.01% 148,006
2019-05-15 2019-05-10 0.809 219,370 -43,872 0.01% 177,506
2019-05-14 2019-05-09 0.741 263,242 -43,873 0.01% 195,005
2019-04-16 2019-04-12 0.729 307,115 -114,068 0.01% 224,005
2019-04-04 2019-04-02 0.684 421,183 +26,323 0.02% 288,004
2019-03-19 2019-03-15 0.672 394,860 -43,873 0.02% 265,505
2019-03-08 2019-03-06 0.638 438,733 +43,873 0.02% 280,005
2019-03-01 2019-02-27 0.707 394,860 +43,873 0.02% 279,005
2019-02-28 2019-02-26 0.718 350,987 +43,872 0.01% 252,005
2019-02-26 2019-02-22 0.695 307,115 -43,872 0.01% 213,505
2019-02-19 2019-02-15 0.615 350,987 +43,872 0.01% 216,004
2019-01-16 2019-01-14 0.707 307,115 -43,872 0.01% 217,005
2019-01-09 2019-01-07 0.604 350,987 +43,872 0.01% 212,004
2019-01-04 2019-01-02 1.144 307,115 +43,873 0.01% 351,262
2019-01-03 2018-12-31 1.213 263,242 +84,001 0.01% 319,441
2018-12-18 2018-12-14 1.325 179,241 -71,694 0.01% 237,507
2018-12-12 2018-12-10 1.241 250,935 +35,847 0.01% 311,507
2018-12-11 2018-12-07 1.241 215,088 +35,847 0.01% 267,007
2018-12-10 2018-12-06 1.297 179,241 -35,847 0.01% 232,507
2018-12-07 2018-12-05 1.116 215,088 +35,847 0.01% 240,006
2018-12-05 2018-12-03 1.269 179,241 +35,847 0.01% 227,507
2018-11-29 2018-11-27 1.032 143,394 +35,847 0.01% 148,006
2018-11-27 2018-11-23 1.018 107,547 -35,847 0.01% 109,506
2018-11-23 2018-11-21 1.018 143,394 +35,847 0.01% 146,006
2018-11-22 2018-11-20 0.990 107,547 +35,847 0.01% 106,506
2018-11-21 2018-11-19 0.976 71,700 -71,694 0.00% 70,006
2018-11-20 2018-11-16 0.948 143,394 -35,847 0.01% 136,005
2018-11-19 2018-11-15 0.935 179,241 +35,847 0.01% 167,505
2018-11-16 2018-11-14 0.935 143,394 +35,847 0.01% 134,005
2018-11-15 2018-11-13 0.948 107,547 -35,847 0.01% 102,005
2018-11-14 2018-11-12 0.921 143,394 +71,694 0.01% 132,005
2018-11-12 2018-11-08 0.907 71,700 -71,694 0.00% 65,005
2018-11-06 2018-11-02 0.823 143,394 +71,694 0.01% 118,005
2018-11-05 2018-11-01 0.837 71,700 -35,847 0.00% 60,005
2018-11-02 2018-10-31 0.865 107,547 -107,541 0.01% 93,005
2018-10-30 2018-10-26 0.795 215,088 -35,847 0.01% 171,004
2018-10-24 2018-10-22 0.795 250,935 -35,847 0.01% 199,504
2018-10-23 2018-10-19 0.795 286,782 -35,847 0.01% 228,004
2018-10-19 2018-10-16 0.739 322,629 +35,847 0.02% 238,504
2018-10-16 2018-10-12 0.753 286,782 -35,847 0.01% 216,004
2018-10-15 2018-10-11 0.711 322,629 +35,847 0.02% 229,504
2018-10-12 2018-10-10 0.739 286,782 +35,847 0.01% 212,004
2018-10-10 2018-10-08 0.781 250,935 +71,694 0.01% 196,004
2018-10-05 2018-10-03 0.781 179,241 -71,694 0.01% 140,004
2018-09-28 2018-09-26 0.725 250,935 -35,847 0.01% 182,004
2018-09-26 2018-09-21 0.683 286,782 -35,847 0.01% 196,004
2018-09-11 2018-09-07 0.670 322,629 +71,694 0.02% 216,004
2018-09-07 2018-09-05 0.739 250,935 -121,880 0.01% 185,504
2018-09-06 2018-09-04 0.725 372,815 -21,509 0.02% 270,404
2018-09-05 2018-09-03 0.697 394,324 +107,542 0.02% 275,004
2018-09-04 2018-08-31 0.670 286,782 +35,847 0.01% 192,004
2018-08-30 2018-08-28 0.767 250,935 +143,388 0.01% 192,504
2018-08-27 2018-08-23 0.697 107,547 +35,847 0.01% 75,004
2018-08-22 2018-08-20 0.663 71,700 +35,847 0.00% 47,504
2018-08-21 2018-08-17 0.656 35,853 +35,847 0.00% 23,504
2018-07-03 2018-06-28 0.413 6 +1 0.00% 2
2017-08-07 2017-08-03 0.856 5 -26,630 0.00% 4
2017-04-03 2017-03-30 0.578 26,635 +19,972 0.00% 15,403
2017-01-10 2017-01-06 0.729 6,663 -5,325 0.00% 4,854
2016-06-27 2016-06-23 1.036 11,988 -10,652 0.00% 12,425
2016-05-23 2016-05-19 1.036 22,640 -364,821 0.00% 23,465
2016-04-12 2016-04-08 1.202 387,461 -13,315 0.08% 465,606
2015-12-14 2015-12-10 1.307 400,776 -6,657 0.08% 523,747
2015-12-11 2015-12-09 1.322 407,433 -6,657 0.08% 538,567
2015-11-26 2015-11-24 1.172 414,090 -6,658 0.08% 485,166
2015-11-25 2015-11-23 1.232 420,748 -6,657 0.08% 518,247
2015-11-24 2015-11-20 1.157 427,405 -6,657 0.09% 494,346
2015-11-10 2015-11-06 0.566 434,062 -1 0.09% 245,623
2015-11-09 2015-11-05 0.583 434,063 -545,323 0.09% 252,848
2015-09-16 2015-09-14 0.832 979,386 +90,126 0.09% 815,010
2015-06-30 2015-06-26 2.080 889,260 +12,017 0.08% 1,850,026
2015-06-10 2015-06-08 2.463 877,243 +120,168 0.08% 2,160,831
2015-06-04 2015-06-02 2.646 757,075 +12,017 0.08% 2,003,435
2015-06-02 2015-05-29 2.147 745,058 -186,261 0.08% 1,599,628
2015-05-22 2015-05-20 1.981 931,319 +60,084 0.10% 1,844,525
2015-05-18 2015-05-14 2.130 871,235 -120,168 0.09% 1,856,028
2015-05-14 2015-05-12 1.914 991,403 +60,084 0.10% 1,897,524
2015-05-13 2015-05-11 1.947 931,319 +60,084 0.10% 1,813,525
2015-05-07 2015-05-05 2.147 871,235 -66,092 0.09% 1,870,528
2015-05-06 2015-05-04 2.097 937,327 +78,109 0.10% 1,965,626
2015-04-29 2015-04-27 2.064 859,218 +120,169 0.09% 1,773,226
2015-04-28 2015-04-24 2.147 739,049 +6,008 0.08% 1,586,727
2015-04-27 2015-04-23 2.214 733,041 +120,169 0.08% 1,622,628
2015-04-23 2015-04-21 2.214 612,872 -120,169 0.06% 1,356,627
2015-04-20 2015-04-16 2.214 733,041 -24,034 0.08% 1,622,628
2015-04-17 2015-04-15 2.330 757,075 +60,085 0.08% 1,764,030
2015-04-13 2015-04-09 2.030 696,990 +12,017 0.07% 1,415,225
2015-04-02 2015-03-31 2.030 684,973 +30,042 0.07% 1,390,825
2015-03-25 2015-03-23 2.164 654,931 +42,059 0.07% 1,417,027
2014-12-17 2014-12-15 2.430 612,872 -30,042 0.06% 1,489,230
2014-11-26 2014-11-24 2.397 642,914 -36,051 0.07% 1,540,829
2014-10-10 2014-10-08 2.047 678,965 -18,025 0.08% 1,389,926
2014-09-18 2014-09-16 2.130 696,990 +165,232 0.08% 1,484,826
2014-09-17 2014-09-15 2.214 531,758 +30,042 0.06% 1,177,077
2014-06-17 2014-06-13 2.064 501,716 +18,025 0.06% 1,035,425
2014-06-16 2014-06-12 2.047 483,691 +18,025 0.06% 990,176
2014-04-07 2014-04-03 2.313 465,666 +120,169 0.07% 1,077,280
2014-03-19 2014-03-17 2.413 345,497 +60,084 0.06% 833,780
2014-03-17 2014-03-13 2.613 285,413 +90,126 0.05% 745,783
2014-02-28 2014-02-26 3.096 195,287 +12,017 0.04% 604,541
2014-02-24 2014-02-20 3.329 183,270 -60,084 0.03% 610,043
2014-02-18 2014-02-14 2.963 243,354 -180,253 0.04% 720,938
2014-02-14 2014-02-12 2.929 423,607 -9,012 0.08% 1,240,838
2014-02-12 2014-02-10 2.979 432,619 +9,012 0.08% 1,288,836
2014-01-24 2014-01-22 2.347 423,607 +120,169 0.08% 994,080
2014-01-23 2014-01-21 2.613 303,438 -54,076 0.05% 792,882
2014-01-13 2014-01-09 1.964 357,514 +30,042 0.09% 702,125
2014-01-08 2014-01-06 1.964 327,472 +36,051 0.08% 643,125
2013-12-04 2013-12-02 1.764 291,421 -18,026 0.07% 514,122
2013-11-21 2013-11-19 1.814 309,447 +117,165 0.08% 561,374
2013-11-06 2013-11-04 2.180 192,282 +24,033 0.05% 419,227
2013-10-31 2013-10-29 2.014 168,249 +60,085 0.04% 338,826
2013-10-30 2013-10-28 2.247 108,164 +12,017 0.03% 243,028
2013-10-29 2013-10-25 1.864 96,147 +48,067 0.02% 179,223
2013-10-28 2013-10-24 1.315 48,080 +24,034 0.01% 63,217
2013-10-22 2013-10-18 1.348 24,046 +6,008 0.01% 32,417
2013-10-15 2013-10-10 1.847 18,038 +6,009 0.00% 33,323
2013-08-21 2013-08-19 2.563 12,029 -6,009 0.01% 30,831
2013-08-15 2013-08-12 2.596 18,038 +18,025 0.01% 46,833
2013-05-02 2013-04-29 6.665 13 -1 0.00% 87
2013-02-08 2013-02-06 3.181 14 -3,301 0.00% 45
2013-01-24 2013-01-22 3.696 3,315 -6,602 0.00% 12,252
2013-01-23 2013-01-21 3.060 9,917 +9,903 0.00% 30,344
2013-01-09 2013-01-07 2.272 14 +9 0.00% 32
2012-12-03 2012-11-29 2.222 5 -9 0.00% 11
2012-06-07 2012-06-05 1.691 14 -19,805 0.00% 24
2012-02-09 2012-02-07 1.161 19,819 +19,805 0.01% 23,016
2011-11-10 2011-11-08 1.057 14 -2 0.00% 15
2011-08-09 2011-08-05 1.005 16 -68,666 0.00% 16
2011-06-14 2011-06-10 1.180 68,682 +68,666 0.06% 81,019
2011-06-01 2011-05-30 1.551 16 -22,889 0.00% 25
2011-05-31 2011-05-27 1.215 22,905 +22,889 0.02% 27,820
2011-05-30 2011-05-26 1.229 16 -8 0.00% 20
2011-05-25 2011-05-23 0.978 24 -212 0.00% 23
2011-05-11 2011-05-06 1.155 236 +212 0.00% 273
2011-02-25 2011-02-23 1.540 24 -16,878 0.00% 37
2010-12-17 2010-12-15 2.459 16,902 -8 0.01% 41,558
2010-09-24 2010-09-21 2.874 16,910 +16,878 0.01% 48,591
2010-07-14 2010-07-12 3.335 32 -2 0.00% 107
2009-11-16 2009-11-12 4.515 34 -1,806 0.00% 153
2009-11-13 2009-11-11 4.487 1,840 -7,221 0.00% 8,256
2009-11-10 2009-11-06 4.210 9,061 +7,221 0.01% 38,146
2009-08-10 2009-08-06 7.201 1,840 +1,806 0.00% 13,250
2009-06-22 2009-06-18 7.117 34 -3 0.00% 242
2009-05-19 2009-05-15 9.705 37 -697 0.00% 359
2009-05-05 2009-04-30 15.011 734 +697 0.01% 11,018
2009-02-19 2009-02-17 15.528 37 -1,932 0.00% 575
2009-02-16 2009-02-12 17.081 1,969 -1,932 0.19% 33,633
2009-02-13 2009-02-11 16.046 3,901 +1,932 0.38% 62,595
2009-02-10 2009-02-06 17.081 1,969 +1,932 0.19% 33,633
2009-01-16 2009-01-14 11.475 37 -142 0.00% 425
2008-05-27 2008-05-23 44.094 179 -1,609 0.00% 7,893
2008-05-13 2008-05-08 55.251 1,788 +1,609 0.04% 98,788
2007-12-13 2007-12-11 144.502 179 -75 0.01% 25,866
2007-12-10 2007-12-06 143.440 254 +141 0.01% 36,434
2007-11-01 2007-10-30 199.753 113 -94 0.00% 22,572
2007-10-24 2007-10-22 197.628 207 -94 0.01% 40,909
2007-10-18 2007-10-16 194.440 301 -28 0.01% 58,527
2007-10-17 2007-10-15 204.003 329 +8 0.01% 67,117
2007-10-08 2007-10-04 219.941 321 -160 0.02% 70,601
2007-09-19 2007-09-17 232.691 481 -75 0.03% 111,924
2007-09-17 2007-09-13 235.879 556 -28 0.04% 131,148
2007-09-11 2007-09-07 241.601 584 -46 0.04% 141,095
2007-09-07 2007-09-05 241.601 630 +173 0.04% 152,209
2007-08-20 2007-08-16 238.643 457 +71 0.03% 109,060
2007-08-14 2007-08-10 290.907 386 +71 0.02% 112,290
2007-08-13 2007-08-09 325.422 315 +71 0.02% 102,508
2007-08-01 2007-07-30 389.520 244 -153 0.01% 95,043
2007-07-20 2007-07-18 340.213 397 -101 0.03% 135,065
2007-07-16 2007-07-12 355.005 498 +233 0.03% 176,793
2007-07-12 2007-07-10 389.520 265 +112 0.02% 103,223
2007-07-11 2007-07-09 374.728 153 +30 0.01% 57,333
2007-06-26 2007-06-22 414.173 123 0.01% 50,943

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