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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -48,620,000
2022-03-10 2022-03-08 0.023 48,620,000 -45,000 3.53% 1,118,260
2022-03-09 2022-03-07 0.022 48,665,000 -30,000 3.53% 1,070,630
2022-03-08 2022-03-04 0.024 48,695,000 +75,000 3.54% 1,168,680
2022-02-25 2022-02-23 0.028 48,620,000 -205,000 3.53% 1,361,360
2022-02-24 2022-02-22 0.030 48,825,000 -10,000 3.54% 1,464,750
2022-02-15 2022-02-11 0.030 48,835,000 +215,000 3.55% 1,465,050
2022-02-11 2022-02-09 0.035 48,620,000 -120,000 3.53% 1,701,700
2022-02-10 2022-02-08 0.037 48,740,000 +120,000 3.54% 1,803,380
2021-11-05 2021-11-03 0.049 48,620,000 -120,000 3.53% 2,382,380
2021-11-04 2021-11-02 0.048 48,740,000 -20,000 3.54% 2,339,520
2021-11-03 2021-11-01 0.048 48,760,000 -60,000 3.54% 2,340,480
2021-11-02 2021-10-29 0.046 48,820,000 +200,000 3.54% 2,245,720
2021-05-24 2021-05-20 0.064 48,620,000 -35,000 3.53% 3,111,680
2021-05-21 2021-05-18 0.058 48,655,000 +10,000 3.53% 2,821,990
2021-05-20 2021-05-17 0.061 48,645,000 +25,000 3.53% 2,967,345
2021-03-26 2021-03-24 0.080 48,620,000 -65,000 3.53% 3,889,600
2021-03-25 2021-03-23 0.080 48,685,000 +65,000 3.53% 3,894,800
2021-01-12 2021-01-08 0.062 48,620,000 -120,000 3.53% 3,014,440
2021-01-04 2020-12-29 0.062 48,740,000 -85,000 3.54% 3,021,880
2020-12-30 2020-12-28 0.061 48,825,000 +85,000 3.54% 2,978,325
2020-12-16 2020-12-14 0.064 48,740,000 +40,000 3.54% 3,119,360
2020-12-15 2020-12-11 0.055 48,700,000 +80,000 3.54% 2,678,500
2020-09-23 2020-09-21 0.048 48,620,000 -40,000 3.53% 2,333,760
2020-09-22 2020-09-18 0.047 48,660,000 -115,000 3.53% 2,287,020
2020-09-21 2020-09-17 0.047 48,775,000 -70,000 3.54% 2,292,425
2020-09-17 2020-09-15 0.052 48,845,000 +225,000 3.55% 2,539,940
2020-07-15 2020-07-13 0.049 48,620,000 -5,000,000 3.53% 2,382,380
2020-04-09 2020-04-07 0.093 53,620,000 -128,055,000 3.89% 4,986,660
2020-01-23 2020-01-21 0.099 181,675,000 -345,000 13.19% 17,985,825
2020-01-22 2020-01-20 0.105 182,020,000 -20,000 13.21% 19,112,100
2020-01-21 2020-01-17 0.091 182,040,000 -18,400,000 13.22% 16,565,640
2020-01-20 2020-01-16 0.275 200,440,000 +70,000 14.55% 55,121,000
2020-01-17 2020-01-15 0.295 200,370,000 -100,000 14.55% 59,109,150
2020-01-16 2020-01-14 0.285 200,470,000 +25,000 14.55% 57,133,950
2020-01-15 2020-01-13 0.250 200,445,000 -1,305,000 14.55% 50,111,250
2020-01-14 2020-01-10 0.231 201,750,000 -125,000 14.65% 46,604,250
2020-01-13 2020-01-09 0.234 201,875,000 -99,850,000 14.66% 47,238,750
2020-01-10 2020-01-08 0.260 301,725,000 +70,000 21.90% 78,448,500
2020-01-09 2020-01-07 0.260 301,655,000 -950,000 21.90% 78,430,300
2020-01-08 2020-01-06 0.280 302,605,000 +600,000 21.97% 84,729,400
2020-01-06 2020-01-02 0.295 302,005,000 +1,260,000 21.92% 89,091,475
2020-01-03 2019-12-31 0.275 300,745,000 -885,000 21.83% 82,704,875
2020-01-02 2019-12-27 0.210 301,630,000 -490,000 21.90% 63,342,300
2019-12-30 2019-12-24 0.204 302,120,000 +1,780,000 21.93% 61,632,480
2019-12-27 2019-12-20 0.197 300,340,000 -895,000 21.80% 59,166,980
2019-12-23 2019-12-19 0.196 301,235,000 -2,275,000 21.87% 59,042,060
2019-12-20 2019-12-18 0.191 303,510,000 +80,000 22.03% 57,970,410
2019-12-19 2019-12-17 0.196 303,430,000 -220,000 22.03% 59,472,280
2019-12-18 2019-12-16 0.196 303,650,000 +20,000 22.04% 59,515,400
2019-12-17 2019-12-13 0.198 303,630,000 +585,000 22.04% 60,118,740
2019-12-16 2019-12-12 0.199 303,045,000 -4,705,000 22.00% 60,305,955
2019-12-13 2019-12-11 0.200 307,750,000 -660,000 22.34% 61,550,000
2019-12-12 2019-12-10 0.197 308,410,000 +980,000 22.39% 60,756,770
2019-12-11 2019-12-09 0.196 307,430,000 -4,835,000 22.32% 60,256,280
2019-12-10 2019-12-06 0.196 312,265,000 +1,105,000 22.67% 61,203,940
2019-12-09 2019-12-05 0.196 311,160,000 -145,000 22.59% 60,987,360
2019-12-06 2019-12-04 0.189 311,305,000 -1,270,000 22.60% 58,836,645
2019-12-05 2019-12-03 0.198 312,575,000 -55,000 22.69% 61,889,850
2019-12-04 2019-12-02 0.201 312,630,000 -1,670,000 22.70% 62,838,630
2019-12-03 2019-11-29 0.200 314,300,000 -1,355,000 22.82% 62,860,000
2019-11-27 2019-11-25 0.192 315,655,000 -1,355,000 22.92% 60,605,760
2019-11-26 2019-11-22 0.198 317,010,000 +4,910,000 23.01% 62,767,980
2019-11-21 2019-11-19 0.198 312,100,000 -755,000 22.66% 61,795,800
2019-11-18 2019-11-14 0.190 312,855,000 +150,000 22.71% 59,442,450
2019-11-15 2019-11-13 0.192 312,705,000 +1,805,000 22.70% 60,039,360
2019-11-13 2019-11-11 0.192 310,900,000 +900,000 22.57% 59,692,800
2019-11-12 2019-11-08 0.196 310,000,000 +300,000,000 22.50% 60,760,000
2019-11-08 2019-11-06 0.197 10,000,000 +10,000,000 0.73% 1,970,000
2018-09-06 2018-09-04 0.270 0 -30,000
2018-09-03 2018-08-30 0.255 30,000 +30,000 0.00% 7,650
2018-08-31 2018-08-29 0.260 0 -50,000
2018-08-30 2018-08-28 0.250 50,000 -40,000 0.00% 12,500
2018-08-29 2018-08-27 0.260 90,000 +90,000 0.01% 23,400
2018-08-28 2018-08-24 0.280 0 -10,000
2018-08-27 2018-08-23 0.270 10,000 +10,000 0.00% 2,700
2018-08-24 2018-08-22 0.295 0 -65,000
2018-08-23 2018-08-21 0.270 65,000 -15,000 0.00% 17,550
2018-08-22 2018-08-20 0.270 80,000 +80,000 0.01% 21,600
2018-08-16 2018-08-14 0.295 0 -55,000
2018-08-15 2018-08-13 0.265 55,000 -140,000 0.00% 14,575
2018-08-14 2018-08-10 0.255 195,000 +140,000 0.01% 49,725
2018-08-13 2018-08-09 0.280 55,000 +55,000 0.00% 15,400
2018-08-10 2018-08-08 0.290 0 -15,000
2018-08-09 2018-08-07 0.285 15,000 -50,000 0.00% 4,275
2018-08-08 2018-08-06 0.275 65,000 -35,000 0.00% 17,875
2018-08-07 2018-08-03 0.295 100,000 +20,000 0.01% 29,500
2018-08-06 2018-08-02 0.310 80,000 -50,000 0.01% 24,800
2018-08-03 2018-08-01 0.320 130,000 -10,000 0.01% 41,600
2018-08-02 2018-07-31 0.320 140,000 -105,000 0.01% 44,800
2018-08-01 2018-07-30 0.340 245,000 +245,000 0.02% 83,300
2018-07-31 2018-07-27 0.350 0 -60,000
2018-07-30 2018-07-26 0.345 60,000 -20,000 0.00% 20,700
2018-07-27 2018-07-25 0.350 80,000 +80,000 0.01% 28,000
2018-07-11 2018-07-09 0.380 0 -15,000
2018-06-25 2018-06-21 0.450 15,000 +15,000 0.00% 6,750
2018-05-31 2018-05-29 1.650 0 -15,000
2018-05-30 2018-05-28 1.690 15,000 +5,000 0.00% 25,350
2018-05-28 2018-05-24 1.790 10,000 +10,000 0.00% 17,900
2018-05-17 2018-05-15 2.020 0 -10,000
2018-05-16 2018-05-14 1.890 10,000 +10,000 0.00% 18,900
2018-04-19 2018-04-17 2.270 0 -10,000
2018-04-18 2018-04-16 2.190 10,000 +10,000 0.00% 21,900
2018-01-10 2018-01-08 2.040 0 -10,000
2018-01-09 2018-01-05 2.040 10,000 -20,000 0.00% 20,400
2018-01-08 2018-01-04 2.070 30,000 +30,000 0.00% 62,100
2018-01-05 2018-01-03 2.120 0 -10,000
2018-01-04 2018-01-02 2.070 10,000 -10,000 0.00% 20,700
2018-01-02 2017-12-28 2.160 20,000 +20,000 0.00% 43,200
2017-07-11 2017-07-07 2.140 0 -10,000
2017-07-10 2017-07-06 2.160 10,000 +10,000 0.00% 21,600
2017-07-04 2017-06-30 2.150 0 -10,000
2017-06-30 2017-06-28 2.230 10,000 +10,000 0.00% 22,300
2017-03-03 2017-03-01 1.776 0 -4,954
2017-03-02 2017-02-28 1.786 4,954 +4,954 0.00% 8,850
2017-03-01 2017-02-27 1.817 0 -59,450
2017-02-28 2017-02-24 1.807 59,450 +59,450 0.01% 107,401
2017-02-27 2017-02-23 1.766 0 -9,908
2017-02-24 2017-02-22 1.756 9,908 +4,954 0.00% 17,400
2017-02-23 2017-02-21 1.766 4,954 +4,954 0.00% 8,750
2017-02-08 2017-02-06 1.625 0 -14,862
2017-02-07 2017-02-03 1.635 14,862 +14,862 0.00% 24,299
2017-01-25 2017-01-23 1.443 0 -14,862
2017-01-24 2017-01-20 1.433 14,862 +14,862 0.00% 21,299
2017-01-23 2017-01-19 1.433 0 -4,954
2017-01-20 2017-01-18 1.373 4,954 -356,697 0.00% 6,800
2017-01-19 2017-01-17 1.362 361,651 +292,293 0.03% 492,749
2017-01-18 2017-01-16 1.393 69,358 +14,863 0.01% 96,600
2017-01-17 2017-01-13 1.352 54,495 +14,862 0.00% 73,699
2017-01-16 2017-01-12 1.373 39,633 -579,633 0.00% 54,400
2017-01-13 2017-01-11 1.524 619,266 +599,449 0.05% 943,750
2017-01-12 2017-01-10 1.585 19,817 +19,817 0.00% 31,401
2017-01-03 2016-12-29 1.161 0 -99,083
2016-11-22 2016-11-18 1.120 99,083 -19,816 0.01% 111,000
2016-11-16 2016-11-14 1.070 118,899 +19,816 0.01% 127,200
2016-11-10 2016-11-08 1.151 99,083 -19,816 0.01% 114,000
2016-11-09 2016-11-07 1.100 118,899 +19,816 0.01% 130,800
2016-11-08 2016-11-04 1.100 99,083 -19,816 0.01% 109,000
2016-10-04 2016-09-30 0.939 118,899 -14,862 0.01% 111,600
2016-10-03 2016-09-29 0.939 133,761 +14,862 0.01% 125,550
2016-09-26 2016-09-22 1.009 118,899 -9,908 0.01% 120,000
2016-09-23 2016-09-21 0.969 128,807 +9,908 0.01% 124,800
2016-09-09 2016-09-07 1.019 118,899 -4,954 0.01% 121,200
2016-09-08 2016-09-06 0.989 123,853 +4,954 0.01% 122,500
2016-09-05 2016-09-01 1.029 118,899 -19,817 0.01% 122,400
2016-08-24 2016-08-22 0.999 138,716 +39,633 0.01% 138,600
2016-08-23 2016-08-19 1.090 99,083 +99,083 0.01% 108,000
2016-08-22 2016-08-18 1.090 0 -19,817
2016-08-16 2016-08-12 0.989 19,817 +19,817 0.00% 19,600
2016-08-12 2016-08-10 0.939 0 -9,908
2016-08-11 2016-08-09 0.939 9,908 -29,725 0.00% 9,300
2016-08-10 2016-08-08 0.888 39,633 +29,725 0.00% 35,200
2016-06-15 2016-06-13 0.747 9,908 -9,909 0.00% 7,400
2016-05-09 2016-05-05 0.717 19,817 -14,862 0.00% 14,200
2016-04-18 2016-04-14 0.918 34,679 -4,954 0.00% 31,850
2016-04-15 2016-04-13 0.878 39,633 +14,862 0.00% 34,800
2016-03-29 2016-03-23 0.959 24,771 -14,862 0.00% 23,750
2016-03-22 2016-03-18 0.929 39,633 +39,633 0.00% 36,800
2016-03-21 2016-03-17 0.868 0 -4,954
2016-03-17 2016-03-15 0.858 4,954 +4,954 0.00% 4,250
2016-03-02 2016-02-29 0.888 0 -29,725
2016-02-25 2016-02-23 0.898 29,725 -9,908 0.00% 26,700
2016-02-24 2016-02-22 0.888 39,633 +9,908 0.00% 35,200
2016-02-17 2016-02-15 0.908 29,725 -9,908 0.00% 27,000
2016-02-15 2016-02-11 0.888 39,633 -19,817 0.00% 35,200
2016-01-14 2016-01-12 0.929 59,450 -14,862 0.01% 55,200
2015-12-18 2015-12-16 0.949 74,312 +4,954 0.01% 70,500
2015-12-15 2015-12-11 0.969 69,358 -29,725 0.01% 67,200
2015-12-14 2015-12-10 0.959 99,083 +29,725 0.01% 95,000
2015-12-11 2015-12-09 0.969 69,358 +29,725 0.01% 67,200
2015-11-26 2015-11-24 0.908 39,633 -14,862 0.00% 36,000
2015-11-23 2015-11-19 0.878 54,495 +14,862 0.01% 47,850
2015-11-20 2015-11-18 0.908 39,633 +29,725 0.00% 36,000
2015-10-15 2015-10-13 0.807 9,908 +9,908 0.00% 8,000
2014-09-01 2014-08-28 0.515 0 -49,541
2014-08-28 2014-08-26 0.500 49,541 +49,541 0.01% 24,750
2014-01-28 2014-01-24 0.535 0 -371,560
2014-01-27 2014-01-23 0.575 371,560 +371,560 0.05% 213,750
2014-01-15 2014-01-13 0.817 0

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