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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -100,650
2021-08-31 2021-08-27 0.010 100,650 -3,000,000 0.00% 1,006
2020-05-27 2020-05-25 0.010 3,100,650 -1,000,000 0.06% 31,006
2020-05-08 2020-05-06 0.010 4,100,650 -400,000 0.08% 41,006
2020-05-06 2020-05-04 0.011 4,500,650 +1,000,000 0.09% 49,507
2020-05-05 2020-04-29 0.011 3,500,650 -800,000 0.07% 38,507
2020-05-04 2020-04-28 0.012 4,300,650 +800,000 0.08% 51,608
2020-04-29 2020-04-27 0.013 3,500,650 -200,000 0.07% 45,508
2020-04-28 2020-04-24 0.014 3,700,650 +600,000 0.07% 51,809
2020-04-27 2020-04-23 0.014 3,100,650 -1,440,000 0.06% 43,409
2020-04-24 2020-04-22 0.015 4,540,650 +1,440,000 0.09% 68,110
2020-04-21 2020-04-17 0.013 3,100,650 -600,000 0.06% 40,308
2020-04-16 2020-04-14 0.010 3,700,650 +600,000 0.07% 37,006
2020-04-06 2020-04-02 0.010 3,100,650 -200,000 0.06% 31,006
2020-04-03 2020-04-01 0.010 3,300,650 -400,000 0.06% 33,006
2020-03-31 2020-03-27 0.011 3,700,650 +600,000 0.07% 40,707
2019-06-27 2019-06-25 0.028 3,100,650 -180,000 0.07% 86,818
2019-06-26 2019-06-24 0.028 3,280,650 +180,000 0.08% 91,858
2019-06-17 2019-06-13 0.030 3,100,650 +100,000 0.07% 93,020
2018-06-29 2018-06-27 0.076 3,000,650 -40,000 0.07% 228,049
2018-06-28 2018-06-26 0.084 3,040,650 -40,000 0.07% 255,415
2018-06-27 2018-06-25 0.089 3,080,650 +80,000 0.07% 274,178
2018-05-21 2018-05-17 0.097 3,000,650 -200,000 0.07% 291,063
2018-05-18 2018-05-16 0.095 3,200,650 +200,000 0.07% 304,062
2017-02-08 2017-02-06 0.103 3,000,650 -100,000 0.08% 309,067
2017-01-12 2017-01-10 0.106 3,100,650 +100,000 0.09% 328,669
2017-01-10 2017-01-06 0.100 3,000,650 -340,000 0.08% 300,065
2016-12-22 2016-12-20 0.100 3,340,650 +340,000 0.09% 334,065
2016-09-14 2016-09-12 0.100 3,000,650 -80,000 0.08% 300,065
2016-09-13 2016-09-09 0.097 3,080,650 +80,000 0.09% 298,823
2016-02-26 2016-02-24 0.096 3,000,650 -1,000,000 0.10% 288,062
2015-07-07 2015-07-03 0.091 4,000,650 -40,000 0.16% 364,059
2015-06-18 2015-06-16 0.133 4,040,650 +1,000,000 0.16% 537,406
2015-06-05 2015-06-03 0.136 3,040,650 -60,000 0.12% 413,528
2015-06-04 2015-06-02 0.144 3,100,650 +60,000 0.12% 446,494
2015-06-01 2015-05-28 0.129 3,040,650 -1,000,000 0.12% 392,244
2015-05-27 2015-05-22 0.114 4,040,650 +200,000 0.16% 460,634
2015-05-20 2015-05-18 0.116 3,840,650 -120,000 0.15% 445,515
2015-05-19 2015-05-15 0.119 3,960,650 +20,000 0.16% 471,317
2015-05-18 2015-05-14 0.113 3,940,650 -2,820,000 0.16% 445,293
2015-05-15 2015-05-13 0.108 6,760,650 -4,140,000 0.27% 730,150
2015-05-13 2015-05-11 0.109 10,900,650 -4,000,000 0.43% 1,188,171
2015-05-12 2015-05-08 0.106 14,900,650 +11,900,000 0.59% 1,579,469
2015-05-06 2015-05-04 0.116 3,000,650 -80,000 0.12% 348,075
2015-04-29 2015-04-27 0.131 3,080,650 +40,000 0.12% 403,565
2015-04-28 2015-04-24 0.120 3,040,650 +40,000 0.12% 364,878
2015-04-17 2015-04-15 0.085 3,000,650 -1,420,000 0.12% 255,055
2015-04-14 2015-04-10 0.066 4,420,650 +1,000,000 0.18% 291,763
2015-04-09 2015-04-02 0.064 3,420,650 +220,000 0.14% 218,922
2015-04-08 2015-04-01 0.063 3,200,650 -400,000 0.13% 201,641
2015-03-27 2015-03-25 0.061 3,600,650 +400,000 0.14% 219,640
2015-03-13 2015-03-11 0.062 3,200,650 +60,000 0.13% 198,440
2015-03-12 2015-03-10 0.064 3,140,650 -180,000 0.13% 201,002
2015-03-11 2015-03-09 0.065 3,320,650 +120,000 0.13% 215,842
2015-03-10 2015-03-06 0.064 3,200,650 -1,420,000 0.13% 204,842
2015-03-09 2015-03-05 0.061 4,620,650 -1,440,000 0.18% 281,860
2015-02-27 2015-02-25 0.060 6,060,650 -700,000 0.24% 363,639
2015-01-21 2015-01-19 0.054 6,760,650 +1,000,000 0.27% 365,075
2015-01-20 2015-01-16 0.056 5,760,650 -1,440,000 0.23% 322,596
2015-01-16 2015-01-14 0.054 7,200,650 +2,420,000 0.29% 388,835
2015-01-14 2015-01-12 0.058 4,780,650 +80,000 0.19% 277,278
2015-01-13 2015-01-09 0.062 4,700,650 +1,000,000 0.19% 291,440
2015-01-12 2015-01-08 0.064 3,700,650 +500,000 0.15% 236,842
2015-01-09 2015-01-07 0.067 3,200,650 -1,160,000 0.13% 214,444
2015-01-07 2015-01-05 0.058 4,360,650 -1,100,000 0.17% 252,918
2014-12-30 2014-12-24 0.055 5,460,650 +1,000,000 0.22% 300,336
2014-12-22 2014-12-18 0.056 4,460,650 -240,000 0.18% 249,796
2014-12-19 2014-12-17 0.054 4,700,650 +500,000 0.19% 253,835
2014-12-18 2014-12-16 0.062 4,200,650 +1,000,000 0.17% 260,440
2014-12-15 2014-12-11 0.065 3,200,650 -200,000 0.13% 208,042
2014-12-11 2014-12-09 0.060 3,400,650 +200,000 0.14% 204,039
2014-11-28 2014-11-26 0.080 3,200,650 +200,000 0.13% 256,052
2014-10-07 2014-10-03 0.102 3,000,650 -60,000 0.12% 306,066
2014-09-30 2014-09-26 0.111 3,060,650 +60,000 0.12% 339,732
2014-08-12 2014-08-08 0.102 3,000,650 -1,700,000 0.12% 306,066
2014-07-29 2014-07-25 0.097 4,700,650 +1,660,000 0.19% 455,963
2014-06-23 2014-06-19 0.117 3,040,650 -320,000 0.12% 355,756
2014-06-03 2014-05-29 0.128 3,360,650 -740,000 0.13% 430,163
2014-05-30 2014-05-28 0.131 4,100,650 +620,000 0.16% 537,185
2014-05-29 2014-05-27 0.134 3,480,650 +120,000 0.14% 466,407
2014-04-08 2014-04-04 0.115 3,360,650 -300,000 0.18% 386,475
2014-04-07 2014-04-03 0.115 3,660,650 -240,000 0.19% 420,975
2014-03-05 2014-03-03 0.126 3,900,650 +300,000 0.21% 491,482
2014-03-03 2014-02-27 0.125 3,600,650 +300,000 0.19% 450,081
2014-02-24 2014-02-20 0.132 3,300,650 +300,000 0.18% 435,686
2014-02-21 2014-02-19 0.134 3,000,650 -500,000 0.16% 402,087
2014-02-13 2014-02-11 0.132 3,500,650 +180,000 0.19% 462,086
2014-02-10 2014-02-06 0.129 3,320,650 -300,000 0.18% 428,364
2014-02-07 2014-02-05 0.124 3,620,650 +300,000 0.19% 448,961
2014-02-04 2014-01-28 0.130 3,320,650 +300,000 0.18% 431,684
2014-01-17 2014-01-15 0.151 3,020,650 -800,000 0.19% 456,118
2014-01-16 2014-01-14 0.147 3,820,650 -300,000 0.24% 561,636
2014-01-10 2014-01-08 0.134 4,120,650 +60,000 0.26% 552,167
2014-01-09 2014-01-07 0.134 4,060,650 +200,000 0.26% 544,127
2014-01-03 2013-12-31 0.142 3,860,650 -300,000 0.25% 548,212
2013-12-09 2013-12-05 0.154 4,160,650 -300,000 0.27% 640,740
2013-12-06 2013-12-04 0.147 4,460,650 -300,000 0.28% 655,716
2013-12-05 2013-12-03 0.148 4,760,650 +300,000 0.30% 704,576
2013-12-03 2013-11-29 0.150 4,460,650 +560,000 0.28% 669,098
2013-12-02 2013-11-28 0.152 3,900,650 +300,000 0.25% 592,899
2013-11-28 2013-11-26 0.162 3,600,650 -600,000 0.23% 583,305
2013-11-26 2013-11-22 0.152 4,200,650 +300,000 0.27% 638,499
2013-11-25 2013-11-21 0.158 3,900,650 +300,000 0.25% 616,303
2013-11-20 2013-11-18 0.173 3,600,650 +600,000 0.23% 622,912
2013-11-12 2013-11-08 0.190 3,000,650 -300,000 0.23% 570,124
2013-11-11 2013-11-07 0.168 3,300,650 +300,000 0.25% 554,509
2013-11-07 2013-11-05 0.185 3,000,650 -100,000 0.23% 555,120
2013-11-06 2013-11-04 0.158 3,100,650 -500,000 0.24% 489,903
2013-11-05 2013-11-01 0.147 3,600,650 +400,000 0.28% 529,296
2013-11-04 2013-10-31 0.163 3,200,650 -200,000 0.24% 521,706
2013-10-22 2013-10-18 0.135 3,400,650 +260,000 0.26% 459,088
2013-10-09 2013-10-07 0.141 3,140,650 -300,000 0.24% 442,832
2013-09-26 2013-09-24 0.137 3,440,650 +300,000 0.26% 471,369
2013-09-17 2013-09-13 0.143 3,140,650 -100,000 0.24% 449,113
2013-09-11 2013-09-09 0.138 3,240,650 -300,000 0.25% 447,210
2013-08-26 2013-08-22 0.139 3,540,650 -600,000 0.27% 492,150
2013-08-23 2013-08-21 0.137 4,140,650 +640,000 0.32% 567,269
2013-08-20 2013-08-16 0.145 3,500,650 +80,000 0.27% 507,594
2013-07-29 2013-07-25 0.182 3,420,650 -300,000 0.26% 622,558
2013-07-23 2013-07-19 0.163 3,720,650 -300,000 0.28% 606,466
2013-07-19 2013-07-17 0.149 4,020,650 +300,000 0.31% 599,077
2013-07-18 2013-07-16 0.155 3,720,650 -300,000 0.28% 576,701
2013-07-15 2013-07-11 0.148 4,020,650 +600,000 0.31% 595,056
2013-06-27 2013-06-25 0.122 3,420,650 -220,000 0.31% 417,319
2013-06-26 2013-06-24 0.123 3,640,650 -100,000 0.33% 447,800
2013-06-25 2013-06-21 0.117 3,740,650 -500,000 0.34% 437,656
2013-06-11 2013-06-07 0.081 4,240,650 -3,000 0.39% 343,493
2013-04-23 2013-04-19 0.138 4,243,650 -300,000 0.39% 585,624
2013-04-18 2013-04-16 0.119 4,543,650 +300,000 0.41% 540,694
2013-03-22 2013-03-20 0.113 4,243,650 -180,000 0.39% 479,532
2013-03-21 2013-03-19 0.113 4,423,650 -100,000 0.40% 499,872
2013-03-20 2013-03-18 0.103 4,523,650 +300,000 0.41% 465,936
2013-03-19 2013-03-15 0.116 4,223,650 +80,000 0.38% 489,943
2013-03-18 2013-03-14 0.120 4,143,650 -300,000 0.38% 497,238
2013-03-15 2013-03-13 0.132 4,443,650 +300,000 0.40% 586,562
2013-03-14 2013-03-12 0.113 4,143,650 +280,000 0.38% 468,232
2013-01-24 2013-01-22 0.161 3,863,650 -20,000 0.35% 622,048
2013-01-07 2013-01-03 0.189 3,883,650 +100,000 0.35% 734,010
2013-01-02 2012-12-27 0.237 3,783,650 +20,000 0.34% 896,725
2012-12-28 2012-12-24 0.250 3,763,650 -100,000 0.34% 940,912
2012-12-21 2012-12-19 0.255 3,863,650 +100,000 0.35% 985,231
2012-12-20 2012-12-18 0.255 3,763,650 +100,000 0.34% 959,731
2012-12-19 2012-12-17 0.265 3,663,650 -100,000 0.33% 970,867
2012-12-18 2012-12-14 0.226 3,763,650 -40,000 0.34% 850,585
2012-12-17 2012-12-13 0.255 3,803,650 +200,000 0.35% 969,931
2012-12-14 2012-12-12 0.270 3,603,650 -100,000 0.33% 972,986
2012-12-13 2012-12-11 0.270 3,703,650 +300,000 0.34% 999,986
2012-12-12 2012-12-10 0.310 3,403,650 -100,000 0.31% 1,055,132
2012-12-11 2012-12-07 0.310 3,503,650 +100,000 0.32% 1,086,132
2012-12-10 2012-12-06 0.330 3,403,650 +400,000 0.31% 1,123,204
2012-12-05 2012-12-03 0.345 3,003,650 -120,000 0.27% 1,036,259
2012-12-04 2012-11-30 0.340 3,123,650 -100,000 0.28% 1,062,041
2012-12-03 2012-11-29 0.350 3,223,650 +220,000 0.29% 1,128,278
2012-09-25 2012-09-21 0.440 3,003,650 -680,000 0.29% 1,321,606
2012-09-24 2012-09-20 0.395 3,683,650 -200,000 0.35% 1,455,042
2012-09-19 2012-09-17 0.320 3,883,650 -200,000 0.37% 1,242,768
2012-09-04 2012-08-31 0.345 4,083,650 +200,000 0.39% 1,408,859
2012-07-05 2012-07-03 0.390 3,883,650 +220,000 0.37% 1,514,624
2012-06-26 2012-06-22 0.400 3,663,650 -600,000 0.35% 1,465,460
2012-06-12 2012-06-08 0.410 4,263,650 -240,000 0.41% 1,748,096
2012-06-06 2012-06-04 0.415 4,503,650 -120,000 0.43% 1,869,015
2012-05-30 2012-05-28 0.410 4,623,650 +40,000 0.44% 1,895,696
2012-05-28 2012-05-24 0.420 4,583,650 +300,000 0.44% 1,925,133
2012-05-25 2012-05-23 0.425 4,283,650 +240,000 0.41% 1,820,551
2012-05-21 2012-05-17 0.405 4,043,650 -300,000 0.39% 1,637,678
2012-05-17 2012-05-15 0.360 4,343,650 -300,000 0.41% 1,563,714
2012-03-21 2012-03-19 0.390 4,643,650 +200,000 0.44% 1,811,024
2012-03-14 2012-03-12 0.410 4,443,650 -200,000 0.42% 1,821,896
2012-03-13 2012-03-09 0.410 4,643,650 +300,000 0.44% 1,903,896
2012-03-08 2012-03-06 0.425 4,343,650 +120,000 0.41% 1,846,051
2012-03-05 2012-03-01 0.425 4,223,650 +500,000 0.40% 1,795,051
2012-02-17 2012-02-15 0.430 3,723,650 -600,000 0.35% 1,601,170
2012-02-13 2012-02-09 0.425 4,323,650 +300,000 0.41% 1,837,551
2012-02-10 2012-02-08 0.435 4,023,650 -300,000 0.38% 1,750,288
2012-02-09 2012-02-07 0.435 4,323,650 +600,000 0.41% 1,880,788
2012-02-07 2012-02-03 0.430 3,723,650 -80,000 0.35% 1,601,170
2012-02-06 2012-02-02 0.425 3,803,650 +300,000 0.36% 1,616,551
2012-02-03 2012-02-01 0.410 3,503,650 -300,000 0.33% 1,436,496
2012-02-02 2012-01-31 0.405 3,803,650 -100,000 0.36% 1,540,478
2012-01-27 2012-01-20 0.360 3,903,650 +300,000 0.37% 1,405,314
2012-01-03 2011-12-29 0.440 3,603,650 +300,000 0.34% 1,585,606
2011-12-28 2011-12-22 0.480 3,303,650 +300,000 0.31% 1,585,752
2011-08-08 2011-08-04 0.520 3,003,650 +3,000,000 0.29% 1,561,898
2011-03-09 2011-03-07 0.510 3,650 -500 0.00% 1,862
2011-01-20 2011-01-18 4,150 +3,942 0.00%
2011-01-18 2011-01-14 208 -3,942 0.00%
2010-11-09 2010-11-05 4,150 -10 0.00%
2007-06-26 2007-06-22 4,160 0.00%

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