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$)
2018-02-21 2018-02-15 2.050 0 +0
2018-02-20 2018-02-13 2.050 0 -2,388,000
2017-10-24 2017-10-20 1.610 2,388,000 -100,000 0.08% 3,844,680
2017-10-13 2017-10-11 1.600 2,488,000 +30,000 0.09% 3,980,800
2017-10-11 2017-10-09 1.560 2,458,000 +20,000 0.09% 3,834,480
2017-09-27 2017-09-25 1.390 2,438,000 -130,000 0.09% 3,388,820
2017-09-18 2017-09-14 1.430 2,568,000 -70,000 0.09% 3,672,240
2017-09-15 2017-09-13 1.460 2,638,000 +50,000 0.09% 3,851,480
2017-09-13 2017-09-11 1.470 2,588,000 +200,000 0.09% 3,804,360
2017-06-21 2017-06-19 1.948 2,388,000 +95,266 0.08% 4,651,110
2017-06-15 2017-06-13 1.927 2,292,734 -24,963 0.08% 4,417,800
2017-06-14 2017-06-12 1.958 2,317,697 -96,010 0.08% 4,538,320
2017-06-13 2017-06-09 1.979 2,413,707 -48,006 0.09% 4,776,599
2017-03-22 2017-03-20 1.854 2,461,713 -96,010 0.09% 4,563,920
2017-03-15 2017-03-13 1.927 2,557,723 -48,006 0.09% 4,928,399
2017-02-17 2017-02-15 1.844 2,605,729 -59,526 0.09% 4,803,781
2017-02-15 2017-02-13 1.875 2,665,255 -59,527 0.10% 4,996,799
2017-02-14 2017-02-10 1.844 2,724,782 -178,580 0.10% 5,023,260
2017-02-09 2017-02-07 1.781 2,903,362 -9,601 0.11% 5,171,041
2017-02-08 2017-02-06 1.791 2,912,963 +9,601 0.11% 5,218,480
2016-09-26 2016-09-22 1.719 2,903,362 -192,021 0.11% 4,989,601
2016-09-15 2016-09-13 1.594 3,095,383 -55,686 0.11% 4,932,720
2016-09-08 2016-09-06 1.625 3,151,069 +55,686 0.11% 5,119,920
2016-08-18 2016-08-16 1.510 3,095,383 -76,808 0.11% 4,674,800
2016-08-12 2016-08-10 1.521 3,172,191 -192,022 0.12% 4,823,839
2016-08-01 2016-07-28 1.552 3,364,213 -115,213 0.12% 5,220,960
2016-06-02 2016-05-31 1.444 3,479,426 +167,528 0.13% 5,025,657
2016-01-11 2016-01-07 1.466 3,311,898 -10,966 0.13% 4,856,161
2016-01-06 2016-01-04 1.532 3,322,864 +10,966 0.13% 5,090,400
2015-06-17 2015-06-15 2.079 3,311,898 -5,483 0.13% 6,885,601
2015-06-09 2015-06-05 1.992 3,317,381 -9,139 0.13% 6,606,600
2015-06-08 2015-06-04 1.959 3,326,520 +118,805 0.13% 6,515,601
2015-06-04 2015-06-02 2.143 3,207,715 +128,651 0.12% 6,874,515
2015-06-01 2015-05-28 2.143 3,079,064 +175,445 0.12% 6,598,801
2015-05-21 2015-05-19 2.166 2,903,619 -26,316 0.12% 6,289,001
2015-05-19 2015-05-15 2.155 2,929,935 +26,316 0.12% 6,312,599
2015-05-12 2015-05-08 2.257 2,903,619 -3,508 0.12% 6,553,801
2015-05-11 2015-05-07 2.132 2,907,127 -26,317 0.12% 6,197,179
2015-05-08 2015-05-06 2.120 2,933,444 +26,317 0.12% 6,219,840
2015-05-07 2015-05-05 2.177 2,907,127 +3,508 0.12% 6,329,739
2015-04-23 2015-04-21 2.257 2,903,619 -26,316 0.12% 6,553,801
2015-04-22 2015-04-20 2.120 2,929,935 -17,545 0.12% 6,212,399
2015-04-21 2015-04-17 2.143 2,947,480 +17,545 0.12% 6,316,800
2015-04-17 2015-04-15 2.143 2,929,935 -26,317 0.12% 6,279,199
2015-04-16 2015-04-14 2.052 2,956,252 +26,317 0.12% 6,066,000
2015-04-15 2015-04-13 2.189 2,929,935 +26,316 0.12% 6,412,799
2015-03-30 2015-03-26 1.619 2,903,619 +87,723 0.12% 4,700,201
2015-03-27 2015-03-25 1.653 2,815,896 +52,634 0.11% 4,654,500
2015-03-20 2015-03-18 1.710 2,763,262 +87,722 0.11% 4,724,999
2015-03-16 2015-03-12 1.664 2,675,540 +87,723 0.11% 4,453,000
2015-02-24 2015-02-18 1.676 2,587,817 +87,723 0.10% 4,336,500
2015-02-06 2015-02-04 1.607 2,500,094 +57,896 0.10% 4,018,499
2015-02-05 2015-02-03 1.642 2,442,198 +29,826 0.10% 4,008,961
2015-01-28 2015-01-26 1.630 2,412,372 +82,459 0.10% 3,932,500
2015-01-27 2015-01-23 1.664 2,329,913 +5,264 0.09% 3,877,761
2014-11-20 2014-11-18 1.972 2,324,649 -3,509 0.09% 4,584,499
2014-11-19 2014-11-17 2.018 2,328,158 +3,509 0.09% 4,697,580
2014-06-05 2014-06-03 3.007 2,324,649 +77,488 0.09% 6,990,516
2014-04-22 2014-04-16 2.995 2,247,161 -169,597 0.09% 6,731,000
2014-04-17 2014-04-15 2.984 2,416,758 -40,703 0.10% 7,210,500
2014-03-05 2014-03-03 2.488 2,457,461 -118,718 0.10% 6,114,779
2014-03-04 2014-02-28 2.476 2,576,179 -115,326 0.11% 6,379,799
2014-02-27 2014-02-25 2.559 2,691,505 -84,799 0.11% 6,887,579
2014-02-26 2014-02-24 2.524 2,776,304 -8,480 0.11% 7,006,361
2014-02-17 2014-02-13 2.771 2,784,784 -16,959 0.12% 7,717,401
2014-02-11 2014-02-07 2.771 2,801,743 -67,839 0.12% 7,764,399
2014-02-05 2014-01-30 2.877 2,869,582 -72,927 0.12% 8,256,960
2014-02-04 2014-01-28 2.960 2,942,509 +49,183 0.12% 8,709,700
2014-01-29 2014-01-27 2.783 2,893,326 -64,447 0.12% 8,052,321
2014-01-28 2014-01-24 2.901 2,957,773 -167,901 0.12% 8,580,481
2014-01-24 2014-01-22 2.842 3,125,674 -50,879 0.13% 8,883,261
2014-01-21 2014-01-17 2.960 3,176,553 -16,960 0.13% 9,402,461
2014-01-20 2014-01-16 2.995 3,193,513 +11,872 0.13% 9,565,641
2014-01-17 2014-01-15 2.771 3,181,641 -67,839 0.13% 8,817,201
2014-01-10 2014-01-08 2.889 3,249,480 -25,439 0.13% 9,388,401
2014-01-07 2014-01-03 2.795 3,274,919 -8,480 0.14% 9,152,940
2014-01-06 2014-01-02 2.925 3,283,399 +72,927 0.14% 9,602,560
2014-01-03 2013-12-31 2.948 3,210,472 +16,959 0.13% 9,464,999
2013-12-23 2013-12-19 2.913 3,193,513 -33,919 0.13% 9,302,021
2013-12-19 2013-12-17 2.818 3,227,432 -16,960 0.13% 9,096,340
2013-12-18 2013-12-16 2.642 3,244,392 +16,960 0.13% 8,570,241
2013-12-17 2013-12-13 2.724 3,227,432 +169,597 0.13% 8,791,860
2013-12-16 2013-12-12 2.547 3,057,835 -33,919 0.13% 7,788,960
2013-12-13 2013-12-11 2.559 3,091,754 -127,198 0.13% 7,911,819
2013-12-11 2013-12-09 2.665 3,218,952 +33,919 0.13% 8,578,960
2013-12-09 2013-12-05 2.630 3,185,033 +84,799 0.13% 8,375,881
2013-12-06 2013-12-04 2.653 3,100,234 -6,784 0.13% 8,226,000
2013-12-04 2013-12-02 2.677 3,107,018 +100,062 0.13% 8,317,280
2013-12-03 2013-11-29 2.665 3,006,956 -110,238 0.12% 8,013,961
2013-12-02 2013-11-28 2.677 3,117,194 +42,399 0.13% 8,344,520
2013-11-28 2013-11-26 2.712 3,074,795 -84,798 0.13% 8,339,801
2013-11-27 2013-11-25 2.830 3,159,593 +40,703 0.13% 8,942,400
2013-11-26 2013-11-22 2.642 3,118,890 -76,318 0.13% 8,238,721
2013-11-22 2013-11-20 2.417 3,195,208 +84,798 0.13% 7,724,399
2013-11-21 2013-11-19 2.347 3,110,410 +8,480 0.13% 7,299,320
2013-11-20 2013-11-18 2.323 3,101,930 +135,678 0.13% 7,206,260
2013-11-19 2013-11-15 2.406 2,966,252 +84,798 0.12% 7,135,919
2013-11-15 2013-11-13 2.453 2,881,454 -169,597 0.12% 7,067,840
2013-11-14 2013-11-12 2.394 3,051,051 -669,908 0.13% 7,303,940
2013-11-13 2013-11-11 2.182 3,720,959 +8,480 0.15% 8,117,799
2013-11-12 2013-11-08 2.111 3,712,479 +25,439 0.15% 7,836,619
2013-11-11 2013-11-07 2.193 3,687,040 +84,799 0.15% 8,087,280
2013-06-07 2013-06-05 2.017 3,602,241 -89,887 0.15% 7,264,079
2013-06-03 2013-05-30 2.051 3,692,128 +68,614 0.15% 7,573,362
2013-04-09 2013-04-05 1.724 3,623,514 -82,390 0.16% 6,245,159
2013-04-05 2013-04-02 1.784 3,705,904 -123,585 0.16% 6,612,059
2012-08-23 2012-08-21 1.359 3,829,489 +41,195 0.16% 5,205,759
2012-07-24 2012-07-20 1.420 3,788,294 -4,944 0.16% 5,379,659
2012-06-04 2012-05-31 1.507 3,793,238 +126,441 0.16% 5,715,311
2012-03-01 2012-02-28 1.708 3,666,797 -79,643 0.16% 6,261,441
2012-02-23 2012-02-21 1.682 3,746,440 +79,643 0.17% 6,303,360
2011-10-14 2011-10-12 1.444 3,666,797 +39,822 0.16% 5,294,601
2011-09-23 2011-09-21 1.733 3,626,975 +31,858 0.16% 6,284,521
2011-09-01 2011-08-30 1.620 3,595,117 +50,972 0.16% 5,823,060
2011-08-31 2011-08-29 1.595 3,544,145 +58,936 0.16% 5,651,500
2011-08-19 2011-08-17 1.758 3,485,209 +30,265 0.16% 6,126,400
2011-08-16 2011-08-12 1.758 3,454,944 +27,079 0.15% 6,073,200
2011-08-15 2011-08-11 1.783 3,427,865 +39,821 0.15% 6,111,679
2011-08-08 2011-08-04 2.009 3,388,044 +23,894 0.15% 6,806,401
2011-06-14 2011-06-10 1.871 3,364,150 -13,496,424 0.15% 6,293,759
2011-05-30 2011-05-26 1.374 16,860,574 +13,488,459 0.75% 23,163,968
2011-05-27 2011-05-25 1.294 3,372,115 -1,944,061 0.15% 4,364,226
2011-05-19 2011-05-17 1.441 5,316,176 -119,130 0.15% 7,661,220
2011-01-25 2011-01-21 1.675 5,435,306 -128,373 0.15% 9,103,100
2011-01-21 2011-01-19 1.733 5,563,679 -256,746 0.15% 9,643,150
2011-01-12 2011-01-10 1.772 5,820,425 -256,745 0.16% 10,314,851
2011-01-11 2011-01-07 1.811 6,077,170 -667,539 0.17% 11,006,550
2011-01-06 2011-01-04 1.753 6,744,709 +12,837 0.19% 11,821,500
2010-09-30 2010-09-28 1.636 6,731,872 -77,023 0.19% 11,012,400
2010-09-29 2010-09-27 1.577 6,808,895 -513,492 0.19% 10,740,599
2010-06-08 2010-06-04 1.246 7,322,387 +102,698 0.20% 9,126,400
2010-05-25 2010-05-20 0.993 7,219,689 +43,647 0.20% 7,170,600
2010-05-20 2010-05-18 1.149 7,176,042 +77,024 0.20% 8,245,250
2010-05-18 2010-05-14 1.246 7,099,018 +115,535 0.20% 8,848,000
2010-05-17 2010-05-13 1.266 6,983,483 +128,373 0.19% 8,840,001
2010-05-14 2010-05-12 1.246 6,855,110 +150,453 0.19% 8,544,000
2010-05-11 2010-05-07 1.266 6,704,657 +147,480 0.19% 8,490,891
2010-04-01 2010-03-30 1.631 6,557,177 -26,058 0.19% 10,694,699
2009-12-21 2009-12-17 1.631 6,583,235 -13,029 0.19% 10,737,200
2009-12-07 2009-12-03 1.900 6,596,264 -26,058 0.19% 12,530,430
2009-11-16 2009-11-12 1.382 6,622,322 -26,058 0.19% 9,149,040
2009-10-05 2009-09-30 1.055 6,648,380 -27,621 0.19% 7,016,350
2009-09-25 2009-09-23 1.075 6,676,001 -102,667 0.19% 7,173,600
2009-08-31 2009-08-27 1.113 6,778,668 +26,057 0.19% 7,544,059
2009-08-04 2009-07-31 1.170 6,752,611 -26,057 0.19% 7,903,770
2009-06-19 2009-06-17 1.075 6,778,668 +26,057 0.19% 7,283,920
2009-05-25 2009-05-21 1.228 6,752,611 -260,577 0.19% 8,292,480
2009-05-22 2009-05-20 1.247 7,013,188 -1,030,846 0.20% 8,747,050
2009-05-12 2009-05-08 1.190 8,044,034 -5,211 0.23% 9,569,700
2008-12-15 2008-12-11 0.652 8,049,245 +13,550 0.23% 5,251,300
2008-11-17 2008-11-13 0.445 8,035,695 +17,719 0.23% 3,577,208
2008-09-22 2008-09-18 0.714 8,017,976 -2,085 0.23% 5,723,220
2008-08-20 2008-08-18 0.752 8,020,061 +26,058 0.23% 6,032,488
2008-06-19 2008-06-17 1.382 7,994,003 +78,173 0.23% 11,044,080
2008-06-18 2008-06-16 1.420 7,915,830 +130,289 0.23% 11,239,861
2008-06-17 2008-06-13 1.343 7,785,541 +138,106 0.22% 10,457,300
2008-06-16 2008-06-12 1.439 7,647,435 +65,145 0.22% 11,005,501
2008-06-13 2008-06-11 1.458 7,582,290 +161,558 0.22% 11,057,240
2008-06-12 2008-06-10 1.477 7,420,732 +338,751 0.21% 10,964,030
2008-06-11 2008-06-06 1.535 7,081,981 +78,173 0.20% 10,871,200
2008-06-10 2008-06-05 1.535 7,003,808 +65,145 0.20% 10,751,201
2008-06-06 2008-06-04 1.535 6,938,663 +104,231 0.20% 10,651,200
2008-06-05 2008-06-03 1.554 6,834,432 +208,462 0.19% 10,622,340
2008-06-03 2008-05-30 1.612 6,625,970 +26,058 0.19% 10,679,760
2008-05-26 2008-05-22 1.554 6,599,912 +92,244 0.19% 10,257,840
2008-05-07 2008-05-05 1.765 6,507,668 +156,347 0.19% 11,488,041
2008-05-02 2008-04-29 1.477 6,351,321 +390,867 0.18% 9,383,990
2008-04-30 2008-04-28 1.497 5,960,454 +453,405 0.17% 8,920,859
2008-04-22 2008-04-18 1.573 5,507,049 -15,114 0.16% 8,664,940
2008-02-21 2008-02-19 2.034 5,522,163 +13,029 0.45% 11,231,761
2008-01-03 2007-12-31 2.111 5,509,134 -8,860 0.45% 11,628,100
2008-01-02 2007-12-27 2.149 5,517,994 +287,678 0.45% 11,858,561
2007-12-28 2007-12-24 2.226 5,230,316 +113,612 0.42% 11,641,761
2007-12-04 2007-11-30 2.341 5,116,704 -52,115 0.42% 11,977,960
2007-12-03 2007-11-29 2.303 5,168,819 +130,288 0.42% 11,901,599
2007-11-30 2007-11-28 2.418 5,038,531 -260,577 0.41% 12,181,681
2007-11-29 2007-11-27 2.149 5,299,108 +260,577 0.43% 11,388,159
2007-11-28 2007-11-26 2.456 5,038,531 +659,262 0.41% 12,375,041
2007-11-22 2007-11-20 2.801 4,379,269 -5,211 0.36% 12,268,380
2007-11-19 2007-11-15 2.840 4,384,480 -13,029 0.36% 12,451,239
2007-11-15 2007-11-13 2.648 4,397,509 +26,057 0.36% 11,644,439
2007-11-13 2007-11-09 2.840 4,371,452 +18,241 0.35% 12,414,241
2007-11-09 2007-11-07 2.725 4,353,211 +13,029 0.35% 11,861,260
2007-11-07 2007-11-05 2.878 4,340,182 +26,057 0.35% 12,491,999
2007-11-06 2007-11-02 2.840 4,314,125 +13,029 0.35% 12,251,441
2007-10-31 2007-10-29 2.955 4,301,096 +78,174 0.35% 12,709,621
2007-10-26 2007-10-24 3.070 4,222,922 -26,058 0.34% 12,964,799
2007-10-25 2007-10-23 3.185 4,248,980 -36,481 0.35% 13,533,980
2007-10-18 2007-10-16 3.070 4,285,461 +26,058 0.35% 13,156,800
2007-10-17 2007-10-15 3.185 4,259,403 +10,423 0.35% 13,567,179
2007-10-16 2007-10-12 3.454 4,248,980 +15,635 0.35% 14,675,400
2007-10-15 2007-10-11 3.454 4,233,345 -52,116 0.34% 14,621,399
2007-10-12 2007-10-10 3.070 4,285,461 +91,202 0.35% 13,156,800
2007-10-10 2007-10-08 3.070 4,194,259 +26,058 0.34% 12,876,801
2007-10-02 2007-09-27 3.300 4,168,201 +39,087 0.34% 13,756,560
2007-09-24 2007-09-20 3.224 4,129,114 +208,462 0.34% 13,310,639
2007-09-21 2007-09-19 3.339 3,920,652 +10,423 0.32% 13,090,019
2007-09-19 2007-09-17 3.339 3,910,229 -5,212 0.32% 13,055,220
2007-09-18 2007-09-14 3.108 3,915,441 -5,211 0.32% 12,171,061
2007-09-13 2007-09-11 2.955 3,920,652 -66,708 0.32% 11,585,420
2007-09-11 2007-09-07 3.070 3,987,360 -35,439 0.32% 12,241,600
2007-09-10 2007-09-06 3.185 4,022,799 -17,198 0.33% 12,813,541
2007-09-07 2007-09-05 2.610 4,039,997 -521 0.33% 10,542,721
2007-09-06 2007-09-04 2.494 4,040,518 +19,804 0.33% 10,078,900
2007-09-03 2007-08-30 2.610 4,020,714 +26,058 0.33% 10,492,400
2007-08-31 2007-08-29 2.610 3,994,656 +2,606 0.32% 10,424,399
2007-08-29 2007-08-27 2.725 3,992,050 +18,240 0.32% 10,877,199
2007-08-23 2007-08-21 2.379 3,973,810 +2,085 0.32% 9,455,000
2007-08-20 2007-08-16 2.264 3,971,725 +4,169 0.32% 8,992,779
2007-08-08 2007-08-06 2.648 3,967,556 -15,635 0.32% 10,505,940
2007-08-02 2007-07-31 3.185 3,983,191 +13,550 0.32% 12,687,381
2007-08-01 2007-07-30 2.993 3,969,641 +26,058 0.32% 11,882,521
2007-07-30 2007-07-26 2.878 3,943,583 -26,058 0.32% 11,350,500
2007-07-25 2007-07-23 2.418 3,969,641 +26,058 0.32% 9,597,421
2007-07-20 2007-07-18 2.341 3,943,583 +26,058 0.32% 9,231,740
2007-07-10 2007-07-06 2.226 3,917,525 +45,861 0.32% 8,719,719
2007-07-05 2007-07-03 2.533 3,871,664 +1,564 0.31% 9,806,281
2007-06-26 2007-06-22 3.070 3,870,100 0.31% 11,881,600

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