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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -150,000
2021-06-21 2021-06-17 0.026 150,000 -400,000 0.01% 3,900
2021-06-16 2021-06-11 0.027 550,000 -388,000 0.05% 14,850
2021-06-15 2021-06-10 0.025 938,000 +388,000 0.09% 23,450
2021-06-11 2021-06-09 0.026 550,000 -130,000 0.05% 14,300
2021-06-10 2021-06-08 0.026 680,000 +130,000 0.07% 17,680
2021-06-09 2021-06-07 0.030 550,000 +400,000 0.05% 16,500
2021-03-09 2021-03-05 0.068 150,000 -54,000 0.01% 10,200
2021-03-08 2021-03-04 0.066 204,000 -28,000 0.02% 13,464
2021-03-05 2021-03-03 0.068 232,000 -6,000 0.02% 15,776
2021-03-04 2021-03-02 0.069 238,000 -60,000 0.02% 16,422
2021-03-03 2021-03-01 0.070 298,000 +50,000 0.03% 20,860
2021-03-02 2021-02-26 0.070 248,000 +98,000 0.02% 17,360
2021-02-25 2021-02-23 0.063 150,000 -106,000 0.01% 9,450
2021-02-24 2021-02-22 0.060 256,000 +106,000 0.03% 15,360
2021-01-22 2021-01-20 0.058 150,000 -120,000 0.01% 8,700
2021-01-21 2021-01-19 0.056 270,000 +120,000 0.03% 15,120
2021-01-14 2021-01-12 0.057 150,000 -68,000 0.01% 8,550
2021-01-12 2021-01-08 0.061 218,000 -2,000 0.02% 13,298
2021-01-11 2021-01-07 0.063 220,000 -130,000 0.02% 13,860
2021-01-08 2021-01-06 0.066 350,000 +80,000 0.03% 23,100
2021-01-06 2021-01-04 0.071 270,000 +120,000 0.03% 19,170
2020-12-02 2020-11-30 0.068 150,000 -96,000 0.01% 10,200
2020-12-01 2020-11-27 0.068 246,000 +96,000 0.02% 16,728
2020-06-03 2020-06-01 0.103 150,000 -42,000 0.01% 15,450
2020-06-01 2020-05-28 0.106 192,000 +42,000 0.02% 20,352
2020-01-08 2020-01-06 0.091 150,000 -30,000 0.01% 13,650
2020-01-07 2020-01-03 0.094 180,000 -30,000 0.02% 16,920
2019-11-07 2019-11-05 0.112 210,000 -30,000 0.02% 23,520
2019-11-06 2019-11-04 0.116 240,000 +30,000 0.02% 27,840
2019-07-02 2019-06-27 0.217 210,000 -22,000 0.02% 45,570
2019-05-29 2019-05-27 0.225 232,000 -40,000 0.02% 52,200
2019-05-24 2019-05-22 0.225 272,000 -60,000 0.03% 61,200
2019-05-23 2019-05-21 0.229 332,000 -136,000 0.03% 76,028
2019-05-22 2019-05-20 0.237 468,000 -164,000 0.05% 110,916
2019-05-21 2019-05-17 0.260 632,000 +248,000 0.06% 164,320
2019-05-20 2019-05-16 0.265 384,000 +120,000 0.04% 101,760
2019-05-17 2019-05-15 0.275 264,000 -114,000 0.03% 72,600
2019-05-16 2019-05-14 0.270 378,000 +38,000 0.04% 102,060
2019-05-15 2019-05-10 0.280 340,000 -44,000 0.03% 95,200
2019-05-14 2019-05-09 0.280 384,000 +4,000 0.04% 107,520
2019-05-10 2019-05-08 0.295 380,000 -104,000 0.04% 112,100
2019-05-09 2019-05-07 0.295 484,000 -86,000 0.05% 142,780
2019-05-08 2019-05-06 0.300 570,000 +296,000 0.06% 171,000
2019-05-07 2019-05-03 0.315 274,000 -64,000 0.03% 86,310
2019-05-06 2019-05-02 0.315 338,000 +108,000 0.03% 106,470
2019-05-03 2019-04-30 0.325 230,000 +40,000 0.02% 74,750
2019-05-02 2019-04-29 0.305 190,000 -60,000 0.02% 57,950
2019-04-30 2019-04-26 0.305 250,000 -216,000 0.02% 76,250
2019-04-29 2019-04-25 0.295 466,000 +216,000 0.05% 137,470
2019-04-26 2019-04-24 0.310 250,000 -174,000 0.02% 77,500
2019-04-25 2019-04-23 0.310 424,000 +170,000 0.04% 131,440
2019-04-24 2019-04-18 0.315 254,000 -2,000 0.03% 80,010
2019-04-23 2019-04-17 0.315 256,000 +106,000 0.03% 80,640
2019-04-17 2019-04-15 0.320 150,000 -100,000 0.01% 48,000
2019-04-16 2019-04-12 0.305 250,000 -30,000 0.02% 76,250
2019-04-15 2019-04-11 0.300 280,000 +62,000 0.03% 84,000
2019-04-12 2019-04-10 0.315 218,000 +68,000 0.02% 68,670
2019-04-02 2019-03-29 0.330 150,000 -228,000 0.01% 49,500
2019-04-01 2019-03-28 0.290 378,000 -80,000 0.04% 109,620
2019-03-29 2019-03-27 0.295 458,000 +48,000 0.05% 135,110
2019-03-28 2019-03-26 0.290 410,000 +10,000 0.04% 118,900
2019-03-27 2019-03-25 0.290 400,000 +50,000 0.04% 116,000
2019-03-26 2019-03-22 0.295 350,000 -60,000 0.03% 103,250
2019-03-25 2019-03-21 0.295 410,000 +176,000 0.04% 120,950
2019-03-22 2019-03-20 0.300 234,000 +28,000 0.02% 70,200
2019-03-21 2019-03-19 0.300 206,000 -190,000 0.02% 61,800
2019-03-20 2019-03-18 0.295 396,000 +190,000 0.04% 116,820
2019-03-19 2019-03-15 0.300 206,000 -4,000 0.02% 61,800
2019-03-18 2019-03-14 0.295 210,000 +18,000 0.02% 61,950
2019-03-15 2019-03-13 0.300 192,000 -130,000 0.02% 57,600
2019-03-14 2019-03-12 0.300 322,000 +42,000 0.03% 96,600
2019-03-12 2019-03-08 0.305 280,000 +48,000 0.03% 85,400
2019-03-11 2019-03-07 0.310 232,000 -48,000 0.02% 71,920
2019-03-08 2019-03-06 0.315 280,000 -120,000 0.03% 88,200
2019-03-07 2019-03-05 0.315 400,000 +152,000 0.04% 126,000
2019-03-06 2019-03-04 0.320 248,000 +98,000 0.02% 79,360
2019-03-05 2019-03-01 0.320 150,000 -106,000 0.01% 48,000
2019-03-04 2019-02-28 0.320 256,000 +68,000 0.03% 81,920
2019-03-01 2019-02-27 0.325 188,000 +38,000 0.02% 61,100
2019-02-27 2019-02-25 0.325 150,000 -36,000 0.01% 48,750
2019-02-26 2019-02-22 0.315 186,000 -32,000 0.02% 58,590
2019-02-25 2019-02-21 0.325 218,000 +48,000 0.02% 70,850
2019-02-22 2019-02-20 0.330 170,000 -18,000 0.02% 56,100
2019-02-21 2019-02-19 0.330 188,000 +38,000 0.02% 62,040
2019-02-11 2019-02-04 0.370 150,000 -20,000 0.01% 55,500
2019-02-08 2019-01-31 0.360 170,000 +20,000 0.02% 61,200
2019-01-31 2019-01-29 0.315 150,000 -26,000 0.01% 47,250
2019-01-30 2019-01-28 0.310 176,000 +26,000 0.02% 54,560
2019-01-29 2019-01-25 0.305 150,000 -46,000 0.01% 45,750
2019-01-28 2019-01-24 0.300 196,000 -2,000 0.02% 58,800
2019-01-25 2019-01-23 0.305 198,000 +48,000 0.02% 60,390
2019-01-17 2019-01-15 0.305 150,000 -144,000 0.01% 45,750
2019-01-16 2019-01-14 0.300 294,000 -2,000 0.03% 88,200
2019-01-15 2019-01-11 0.300 296,000 +146,000 0.03% 88,800
2019-01-14 2019-01-10 0.305 150,000 -20,000 0.01% 45,750
2019-01-10 2019-01-08 0.300 170,000 +20,000 0.02% 51,000
2018-12-21 2018-12-19 0.305 150,000 -48,000 0.01% 45,750
2018-12-20 2018-12-18 0.300 198,000 +48,000 0.02% 59,400
2018-11-30 2018-11-28 0.335 150,000 -40,000 0.01% 50,250
2018-11-27 2018-11-23 0.315 190,000 +38,000 0.02% 59,850
2018-11-26 2018-11-22 0.315 152,000 -38,000 0.02% 47,880
2018-11-23 2018-11-21 0.305 190,000 +40,000 0.02% 57,950
2018-11-22 2018-11-20 0.315 150,000 -12,000 0.01% 47,250
2018-11-21 2018-11-19 0.310 162,000 +12,000 0.02% 50,220
2018-11-01 2018-10-30 0.335 150,000 -30,000 0.01% 50,250
2018-10-31 2018-10-29 0.340 180,000 +30,000 0.02% 61,200
2018-10-11 2018-10-09 0.540 150,000 -12,000 0.01% 81,000
2018-10-10 2018-10-08 0.540 162,000 +12,000 0.02% 87,480
2018-08-23 2018-08-21 0.800 150,000 -40,000 0.01% 120,000
2018-08-22 2018-08-20 0.850 190,000 +40,000 0.02% 161,500
2018-07-27 2018-07-25 0.820 150,000 -40,000 0.01% 123,000
2018-06-19 2018-06-14 0.860 190,000 -14,000 0.02% 163,400
2018-06-12 2018-06-08 0.870 204,000 +30,000 0.02% 177,480
2018-06-11 2018-06-07 0.900 174,000 -446,000 0.02% 156,600
2018-06-07 2018-06-05 0.820 620,000 -90,000 0.06% 508,400
2018-06-06 2018-06-04 0.820 710,000 +480,000 0.07% 582,200
2018-06-04 2018-05-31 0.790 230,000 +30,000 0.02% 181,700
2018-05-30 2018-05-28 0.700 200,000 +10,000 0.02% 140,000
2018-05-21 2018-05-17 0.760 190,000 -30,000 0.02% 144,400
2018-05-18 2018-05-16 0.760 220,000 -182,000 0.02% 167,200
2018-05-17 2018-05-15 0.780 402,000 -818,000 0.04% 313,560
2018-05-15 2018-05-11 0.830 1,220,000 -30,000 0.12% 1,012,600
2018-05-14 2018-05-10 0.830 1,250,000 +1,030,000 0.12% 1,037,500
2018-05-11 2018-05-09 0.880 220,000 -2,350,000 0.02% 193,600
2018-05-10 2018-05-08 0.980 2,570,000 -2,848,000 0.25% 2,518,600
2018-05-09 2018-05-07 0.930 5,418,000 -600,000 0.53% 5,038,740
2018-05-08 2018-05-04 0.900 6,018,000 +522,000 0.59% 5,416,200
2018-05-07 2018-05-03 0.990 5,496,000 -64,000 0.54% 5,441,040
2018-05-03 2018-04-30 0.570 5,560,000 -66,000 0.55% 3,169,200
2018-05-02 2018-04-27 0.550 5,626,000 +300,000 0.56% 3,094,300
2018-04-30 2018-04-26 0.550 5,326,000 -522,000 0.53% 2,929,300
2018-04-26 2018-04-24 0.590 5,848,000 +2,624,000 0.58% 3,450,320
2018-04-25 2018-04-23 0.570 3,224,000 +3,000,000 0.32% 1,837,680
2018-04-20 2018-04-18 0.560 224,000 -40,000 0.02% 125,440
2018-04-19 2018-04-17 0.570 264,000 +40,000 0.03% 150,480
2018-04-17 2018-04-13 0.650 224,000 -8,000 0.02% 145,600
2018-04-16 2018-04-12 0.670 232,000 +8,000 0.02% 155,440
2018-04-04 2018-03-29 0.690 224,000 +40,000 0.02% 154,560
2018-03-28 2018-03-26 0.800 184,000 -40,000 0.02% 147,200
2018-03-27 2018-03-23 0.740 224,000 -58,000 0.02% 165,760
2018-03-26 2018-03-22 0.720 282,000 +120,000 0.03% 203,040
2018-03-23 2018-03-21 0.870 162,000 +60,000 0.02% 140,940
2018-03-22 2018-03-20 1.080 102,000 -20,000 0.01% 110,160
2018-03-21 2018-03-19 1.010 122,000 +30,000 0.01% 123,220
2018-03-20 2018-03-16 1.170 92,000 +92,000 0.01% 107,640
2018-03-07 2018-03-05 2.500 0 -7,000
2018-03-05 2018-03-01 2.450 7,000 -50 0.01% 17,150
2018-03-02 2018-02-28 2.330 7,050 -16,000 0.01% 16,426
2018-02-13 2018-02-09 1.378 23,050 +13,422 0.03% 31,773
2018-02-12 2018-02-08 1.483 9,628 -45,554 0.03% 14,277
2018-02-09 2018-02-07 1.525 55,182 -3,711 0.03% 84,132
2018-02-08 2018-02-06 1.546 58,893 +3,711 0.03% 91,020
2018-02-05 2018-02-01 1.650 55,182 -3,352 0.03% 91,047
2018-02-02 2018-01-31 1.608 58,534 +599 0.03% 94,133
2018-02-01 2018-01-30 1.629 57,935 +2,154 0.03% 94,379
2018-01-31 2018-01-29 1.629 55,781 +599 0.03% 90,870
2018-01-17 2018-01-15 1.566 55,182 -28,729 0.03% 86,437
2018-01-16 2018-01-12 1.629 83,911 +14,365 0.04% 136,696
2018-01-15 2018-01-11 1.733 69,546 +14,364 0.03% 120,557
2017-10-26 2017-10-24 1.650 55,182 -8,260 0.03% 91,047
2017-10-25 2017-10-23 1.942 63,442 +23,103 0.03% 123,226
2017-10-03 2017-09-28 3.467 40,339 -1,437 0.02% 139,854
2017-09-21 2017-09-19 3.509 41,776 +6,105 0.02% 146,581
2017-09-12 2017-09-08 3.718 35,671 +2,394 0.02% 132,610
2017-07-25 2017-07-21 4.595 33,277 +4,429 0.02% 152,900
2017-07-21 2017-07-19 3.592 28,848 +3,352 0.01% 103,630
2017-07-12 2017-07-10 3.718 25,496 +2,394 0.01% 94,784
2017-07-11 2017-07-07 5.012 23,102 +1,795 0.01% 115,798
2017-06-05 2017-06-01 8.897 21,307 +2,394 0.01% 189,572
2016-12-12 2016-12-08 10.067 18,913 +3,112 0.01% 190,392
2016-11-29 2016-11-25 10.693 15,801 -1,197 0.01% 168,965
2016-11-28 2016-11-24 10.652 16,998 +2,394 0.01% 181,054
2016-11-24 2016-11-22 10.484 14,604 +2,394 0.01% 153,115
2016-11-03 2016-11-01 9.231 12,210 +1,197 0.01% 112,714
2015-06-05 2015-06-03 13.993 11,013 -8,139 0.00% 154,107
2015-05-28 2015-05-26 12.740 19,152 -1,437 0.01% 243,997
2015-04-23 2015-04-21 12.072 20,589 +9,576 0.01% 248,545
2014-11-18 2014-11-14 17.168 11,013 +1,197 0.01% 189,068
2014-11-12 2014-11-10 17.168 9,816 +1,557 0.01% 168,518
2014-10-24 2014-10-22 17.335 8,259 +2,035 0.01% 143,168
2014-10-20 2014-10-16 16.917 6,224 +1,197 0.01% 105,292
2014-10-16 2014-10-14 16.917 5,027 +1,197 0.00% 85,042
2014-10-08 2014-10-06 18.588 3,830 -1,317 0.00% 71,192
2014-10-03 2014-09-29 16.207 5,147 +1,317 0.00% 83,417
2014-08-13 2014-08-11 22.765 3,830 -2,394 0.00% 87,190
2014-07-25 2014-07-23 24.478 6,224 +2,394 0.01% 152,349
2014-06-05 2014-06-03 26.316 3,830 +2,394 0.00% 100,788
2014-02-11 2014-02-07 36.340 1,436 -2,394 0.00% 52,185
2014-01-20 2014-01-16 40.852 3,830 -1,197 0.00% 156,462
2014-01-13 2014-01-09 37.468 5,027 +1,436 0.00% 188,353
2013-06-11 2013-06-07 30.910 3,591 -32,319 0.00% 110,999
2013-05-28 2013-05-24 32.163 35,910 +32,319 0.04% 1,154,988
2013-03-27 2013-03-25 32.163 3,591 +1,197 0.00% 115,499
2013-03-14 2013-03-12 30.075 2,394 +2,394 0.00% 71,999
2013-03-12 2013-03-08 32.581 0 -2,394
2013-03-05 2013-03-01 28.822 2,394 +1,197 0.00% 68,999
2013-03-04 2013-02-28 25.898 1,197 +1,197 0.00% 31,000
2012-02-01 2012-01-30 10.074 0 -156
2011-09-01 2011-08-30 19.033 156 -2 0.00% 2,969
2010-09-09 2010-09-07 14.037 158 -4 0.00% 2,218
2009-09-14 2009-09-10 11.769 162 -5 0.00% 1,907
2008-09-12 2008-09-10 15.386 167 -13 0.00% 2,569
2008-01-03 2007-12-31 27.368 180 -4 0.00% 4,926
2007-09-13 2007-09-11 25.014 184 -8 0.00% 4,603
2007-06-26 2007-06-22 23.554 192 0.00% 4,522

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