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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -199,200
2021-07-30 2021-07-28 0.260 199,200 -4,000 0.06% 51,792
2021-07-29 2021-07-27 0.250 203,200 +60,000 0.06% 50,800
2020-10-27 2020-10-22 0.520 143,200 -8,000 0.05% 74,464
2020-10-20 2020-10-16 0.520 151,200 -8,000 0.05% 78,624
2020-10-19 2020-10-15 0.530 159,200 +4,000 0.06% 84,376
2020-10-16 2020-10-14 0.530 155,200 +12,000 0.05% 82,256
2020-09-28 2020-09-24 0.530 143,200 -4,000 0.05% 75,896
2020-09-25 2020-09-23 0.560 147,200 +4,000 0.05% 82,432
2020-08-21 2020-08-19 0.550 143,200 -16,000 0.05% 78,760
2020-08-20 2020-08-18 0.510 159,200 +16,000 0.06% 81,192
2020-08-04 2020-07-31 0.570 143,200 -12,000 0.05% 81,624
2020-08-03 2020-07-30 0.580 155,200 +12,000 0.05% 90,016
2020-06-15 2020-06-11 0.710 143,200 -2,000 0.05% 101,672
2020-06-12 2020-06-10 0.720 145,200 +2,000 0.05% 104,544
2020-06-11 2020-06-09 0.740 143,200 -6,000 0.05% 105,968
2020-06-10 2020-06-08 0.700 149,200 +6,000 0.05% 104,440
2020-06-09 2020-06-05 0.750 143,200 -8,400 0.05% 107,400
2020-06-08 2020-06-04 0.700 151,600 +8,400 0.05% 106,120
2020-04-09 2020-04-07 0.980 143,200 -1,600 0.05% 140,336
2020-04-08 2020-04-06 0.970 144,800 +1,600 0.05% 140,456
2020-03-24 2020-03-20 0.940 143,200 -2,800 0.05% 134,608
2020-03-23 2020-03-19 0.900 146,000 +2,000 0.05% 131,400
2020-03-20 2020-03-18 0.980 144,000 +800 0.05% 141,120
2020-02-27 2020-02-25 1.200 143,200 -10,000 0.05% 171,840
2020-02-26 2020-02-24 1.200 153,200 +10,000 0.05% 183,840
2019-11-18 2019-11-14 1.050 143,200 -4,000 0.05% 150,360
2019-11-15 2019-11-13 1.030 147,200 +4,000 0.05% 151,616
2019-10-30 2019-10-28 1.050 143,200 -9,600 0.05% 150,360
2019-10-29 2019-10-25 1.050 152,800 +9,600 0.05% 160,440
2019-10-22 2019-10-18 1.130 143,200 -12,000 0.05% 161,816
2019-07-09 2019-07-05 1.430 155,200 -9,600 0.05% 221,936
2019-07-08 2019-07-04 1.410 164,800 +9,600 0.06% 232,368
2019-01-10 2019-01-08 1.900 155,200 -400 0.05% 294,880
2019-01-09 2019-01-07 1.800 155,600 +400 0.05% 280,080
2019-01-08 2019-01-04 1.890 155,200 -6,000 0.05% 293,328
2019-01-07 2019-01-03 1.910 161,200 +2,000 0.06% 307,892
2019-01-04 2019-01-02 1.880 159,200 +4,000 0.06% 299,296
2018-08-07 2018-08-03 2.500 155,200 -4,800 0.05% 388,000
2018-08-06 2018-08-02 2.480 160,000 +800 0.06% 396,800
2018-08-03 2018-08-01 2.550 159,200 +4,000 0.06% 405,960
2018-07-26 2018-07-24 2.700 155,200 -5,200 0.05% 419,040
2018-07-24 2018-07-20 2.480 160,400 -2,000 0.06% 397,792
2018-07-23 2018-07-19 2.500 162,400 -11,600 0.06% 406,000
2018-07-20 2018-07-18 2.550 174,000 +18,800 0.06% 443,700
2018-07-19 2018-07-17 2.600 155,200 -4,000 0.05% 403,520
2018-07-18 2018-07-16 2.700 159,200 +4,000 0.06% 429,840
2018-07-03 2018-06-28 2.300 155,200 -3,600 0.05% 356,960
2018-06-29 2018-06-27 2.300 158,800 +3,600 0.05% 365,240
2018-06-28 2018-06-26 2.390 155,200 -20,800 0.05% 370,928
2018-06-27 2018-06-25 2.430 176,000 -6,000 0.06% 427,680
2018-06-26 2018-06-22 2.550 182,000 +18,800 0.06% 464,100
2018-06-22 2018-06-20 2.600 163,200 -16,400 0.06% 424,320
2018-06-21 2018-06-19 2.650 179,600 +24,400 0.06% 475,940
2018-06-20 2018-06-15 2.850 155,200 -2,000 0.05% 442,320
2018-06-19 2018-06-14 2.800 157,200 -13,200 0.05% 440,160
2018-06-15 2018-06-13 2.750 170,400 +11,200 0.06% 468,600
2018-06-14 2018-06-12 2.900 159,200 +4,000 0.06% 461,680
2018-06-06 2018-06-04 3.100 155,200 -5,200 0.05% 481,120
2018-06-05 2018-06-01 3.050 160,400 +5,200 0.06% 489,220
2018-05-17 2018-05-15 2.550 155,200 -6,000 0.05% 395,760
2018-05-16 2018-05-14 2.550 161,200 +5,600 0.06% 411,060
2018-05-15 2018-05-11 2.550 155,600 +400 0.05% 396,780
2018-05-04 2018-05-02 2.550 155,200 -1,200 0.05% 395,760
2018-04-30 2018-04-26 2.470 156,400 +1,200 0.05% 386,308
2018-04-27 2018-04-25 2.700 155,200 -4,000 0.05% 419,040
2018-04-25 2018-04-23 2.550 159,200 +4,000 0.06% 405,960
2018-03-29 2018-03-27 3.400 155,200 -29,200 0.05% 527,680
2018-03-27 2018-03-23 3.100 184,400 -3,200 0.06% 571,640
2018-03-26 2018-03-22 3.300 187,600 -4,000 0.06% 619,080
2018-03-23 2018-03-21 3.900 191,600 +36,400 0.07% 747,240
2018-03-12 2018-03-08 1.310 155,200 -20,000 0.05% 203,312
2018-03-09 2018-03-07 1.170 175,200 +20,000 0.06% 204,984
2017-11-15 2017-11-13 0.900 155,200 -9,600 0.05% 139,680
2017-09-28 2017-09-26 0.940 164,800 -100,000 0.06% 154,912
2017-09-18 2017-09-14 0.980 264,800 +9,600 0.09% 259,504
2017-08-21 2017-08-17 1.100 255,200 +100,000 0.09% 280,720
2017-08-11 2017-08-09 1.000 155,200 -6,400 0.05% 155,200
2017-08-10 2017-08-08 0.990 161,600 -5,200 0.06% 159,984
2017-08-09 2017-08-07 1.020 166,800 +11,600 0.06% 170,136
2015-12-11 2015-12-09 0.570 155,200 -5,200 0.07% 88,464
2015-12-10 2015-12-08 0.590 160,400 +5,200 0.07% 94,636
2015-11-06 2015-11-04 0.830 155,200 +155,200 0.07% 128,816
2015-10-30 2015-10-28 0.850 0 -400
2015-10-22 2015-10-19 0.840 400 +400 0.00% 336
2015-10-19 2015-10-15 1.120 0 -18,000
2015-09-11 2015-09-09 0.824 18,000 -2,108 0.03% 14,824
2015-07-29 2015-07-27 1.110 20,108 -6,256 0.03% 22,320
2015-07-20 2015-07-16 1.217 26,364 -8,937 0.04% 32,096
2015-07-14 2015-07-10 1.298 35,301 +8,937 0.05% 45,820
2015-07-03 2015-06-30 1.683 26,364 -8,490 0.04% 44,368
2015-07-02 2015-06-29 1.701 34,854 -12,512 0.05% 59,280
2015-06-29 2015-06-25 1.907 47,366 -5,809 0.07% 90,312
2015-06-26 2015-06-24 1.880 53,175 +5,809 0.08% 99,960
2015-06-16 2015-06-12 1.817 47,366 -893 0.07% 86,072
2015-06-12 2015-06-10 1.969 48,259 -40,664 0.07% 95,039
2015-06-11 2015-06-09 2.551 88,923 -175,163 0.14% 226,861
2015-06-10 2015-06-08 2.685 264,086 +16,980 0.41% 709,199
2015-06-09 2015-06-05 2.865 247,106 +119,308 0.38% 707,839
2015-06-08 2015-06-04 2.462 127,798 +38,875 0.20% 314,600
2015-06-05 2015-06-03 2.506 88,923 +73,730 0.14% 222,881
2015-05-29 2015-05-27 2.327 15,193 -5,809 0.02% 35,360
2015-05-27 2015-05-22 2.041 21,002 +5,809 0.03% 42,864
2015-05-18 2015-05-14 2.202 15,193 -6,702 0.02% 33,456
2015-05-15 2015-05-13 2.193 21,895 +6,702 0.03% 48,019
2015-05-13 2015-05-11 2.220 15,193 -8,937 0.02% 33,728
2015-05-12 2015-05-08 1.925 24,130 +4,469 0.04% 46,441
2015-05-07 2015-05-05 2.238 19,661 -11,171 0.03% 43,999
2015-05-06 2015-05-04 2.372 30,832 +15,639 0.05% 73,139
2015-04-29 2015-04-27 2.077 15,193 -101,881 0.02% 31,552
2015-04-21 2015-04-17 1.781 117,074 -24,130 0.22% 208,552
2015-04-10 2015-04-08 1.584 141,204 -111,711 0.26% 223,729
2015-04-08 2015-04-01 1.549 252,915 -194,826 0.47% 391,672
2015-04-02 2015-03-31 1.567 447,741 -716,742 0.83% 701,401
2015-04-01 2015-03-30 1.567 1,164,483 +1,023,279 2.16% 1,824,200
2015-03-30 2015-03-26 1.638 141,204 +52,281 0.26% 231,313
2014-12-22 2014-12-18 1.746 88,923 +51,388 0.17% 155,221
2014-12-03 2014-12-01 2.417 37,535 +22,342 0.08% 90,720
2014-11-13 2014-11-11 2.193 15,193 -44,684 0.03% 33,320
2014-10-23 2014-10-21 2.865 59,877 -3,128 0.13% 171,519
2014-10-08 2014-10-06 3.581 63,005 +44,684 0.14% 225,599
2014-09-19 2014-09-17 4.386 18,321 -26,811 0.04% 80,361
2014-09-18 2014-09-16 4.297 45,132 -29,045 0.10% 193,922
2014-08-22 2014-08-20 4.386 74,177 -446 0.17% 325,362
2014-08-19 2014-08-15 4.162 74,623 +38,875 0.17% 310,618
2014-08-15 2014-08-13 4.342 35,748 +447 0.08% 155,201
2014-08-14 2014-08-12 4.297 35,301 +3,128 0.08% 151,680
2014-07-29 2014-07-25 4.207 32,173 +16,980 0.07% 135,360
2014-07-28 2014-07-24 4.297 15,193 -35,748 0.03% 65,281
2014-07-18 2014-07-16 4.297 50,941 +35,748 0.11% 218,882
2014-07-09 2014-07-07 4.655 15,193 +15,193 0.03% 70,721
2014-07-07 2014-07-03 4.834 0 -8,937
2014-07-04 2014-07-02 5.013 8,937 +894 0.02% 44,800
2014-07-03 2014-06-30 4.744 8,043 +2,681 0.02% 38,159
2014-07-02 2014-06-27 5.102 5,362 +5,362 0.01% 27,359
2014-06-23 2014-06-19 5.729 0 -23,236
2014-06-19 2014-06-17 5.640 23,236 +2,681 0.05% 131,040
2014-06-18 2014-06-16 6.177 20,555 +20,555 0.05% 126,960
2014-06-03 2014-05-29 7.497 0 -12,512
2014-05-28 2014-05-26 7.273 12,512 +894 0.03% 91,002
2014-05-21 2014-05-19 7.072 11,618 +11,618 0.03% 82,160
2014-05-09 2014-05-07 8.056 0 -92,050
2014-05-08 2014-05-05 8.213 92,050 +893 0.21% 756,016
2014-05-07 2014-05-02 7.519 91,157 +894 0.20% 685,442
2014-05-05 2014-04-30 7.340 90,263 +20,555 0.20% 662,560
2014-04-29 2014-04-25 7.698 69,708 +894 0.16% 536,639
2014-04-24 2014-04-22 7.877 68,814 -17,874 0.15% 542,077
2014-04-23 2014-04-17 8.213 86,688 +58,983 0.19% 711,978
2014-04-22 2014-04-16 8.101 27,705 +26,811 0.06% 224,444
2014-04-17 2014-04-15 8.034 894 -12,511 0.00% 7,182
2014-04-16 2014-04-14 6.669 13,405 +10,724 0.03% 89,397
2014-03-28 2014-03-26 10.250 2,681 -101,881 0.01% 27,479
2014-03-27 2014-03-25 8.616 104,562 +101,881 0.23% 900,899
2014-03-26 2014-03-24 8.929 2,681 -26,811 0.01% 23,939
2014-03-25 2014-03-21 8.817 29,492 -894 0.07% 260,041
2014-03-24 2014-03-20 8.101 30,386 +11,618 0.07% 246,163
2014-03-21 2014-03-19 8.459 18,768 +18,768 0.04% 158,764
2013-10-17 2013-10-15 5.147 0

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