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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -10,662
2021-03-18 2021-03-16 0.062 10,662 -300,000 0.01% 661
2021-03-16 2021-03-12 0.040 310,662 +300,000 0.18% 12,426
2020-11-24 2020-11-20 0.100 10,662 -14,800 0.01% 1,066
2020-08-03 2020-07-30 0.190 25,462 -40,000 0.02% 4,838
2020-07-30 2020-07-28 0.204 65,462 +20,000 0.04% 13,354
2020-07-29 2020-07-27 0.197 45,462 +20,000 0.03% 8,956
2020-07-27 2020-07-23 0.209 25,462 -72,000 0.02% 5,322
2020-07-24 2020-07-22 0.197 97,462 -36,000 0.06% 19,200
2020-07-23 2020-07-21 0.290 133,462 +68,000 0.08% 38,704
2020-07-22 2020-07-20 0.270 65,462 +40,000 0.04% 17,675
2020-07-21 2020-07-17 0.270 25,462 -216,000 0.02% 6,875
2020-07-20 2020-07-16 0.250 241,462 +176,000 0.14% 60,366
2020-07-17 2020-07-15 0.255 65,462 +40,000 0.04% 16,693
2020-07-15 2020-07-13 0.250 25,462 -56,000 0.02% 6,366
2020-07-14 2020-07-10 0.250 81,462 -60,000 0.05% 20,366
2020-07-13 2020-07-09 0.246 141,462 -180,000 0.08% 34,800
2020-07-10 2020-07-08 0.255 321,462 +156,000 0.19% 81,973
2020-07-09 2020-07-07 0.250 165,462 +140,000 0.10% 41,366
2020-07-07 2020-07-03 0.300 25,462 -40,000 0.02% 7,639
2020-07-06 2020-07-02 0.300 65,462 -28,000 0.04% 19,639
2020-07-03 2020-06-30 0.295 93,462 -60,000 0.06% 27,571
2020-07-02 2020-06-29 0.295 153,462 -28,000 0.09% 45,271
2020-06-30 2020-06-26 0.325 181,462 +96,000 0.11% 58,975
2020-06-29 2020-06-24 0.325 85,462 -64,000 0.05% 27,775
2020-06-26 2020-06-23 0.305 149,462 +60,000 0.09% 45,586
2020-06-24 2020-06-22 0.330 89,462 -32,000 0.05% 29,522
2020-06-23 2020-06-19 0.340 121,462 +56,000 0.07% 41,297
2020-06-22 2020-06-18 0.345 65,462 +40,000 0.04% 22,584
2020-06-17 2020-06-15 0.310 25,462 -16,000 0.02% 7,893
2020-06-16 2020-06-12 0.320 41,462 +16,000 0.02% 13,268
2020-06-03 2020-06-01 0.330 25,462 -12,000 0.02% 8,402
2020-06-02 2020-05-29 0.330 37,462 +12,000 0.02% 12,362
2020-05-19 2020-05-15 0.240 25,462 -40,000 0.02% 6,111
2020-05-12 2020-05-08 0.172 65,462 -40,000 0.05% 11,259
2020-05-06 2020-05-04 0.081 105,462 -1,568,000 0.08% 8,542
2020-04-17 2020-04-15 0.122 1,673,462 -108,000 1.19% 204,162
2020-03-27 2020-03-25 0.170 1,781,462 +1,676,000 1.27% 302,849
2019-12-18 2019-12-16 0.206 105,462 -128,000 0.08% 21,725
2019-12-17 2019-12-13 0.206 233,462 -16,000 0.17% 48,093
2019-12-16 2019-12-12 0.206 249,462 -56,000 0.18% 51,389
2019-12-13 2019-12-11 0.206 305,462 -60,000 0.22% 62,925
2019-12-12 2019-12-10 0.200 365,462 -60,000 0.26% 73,092
2019-12-05 2019-12-03 0.184 425,462 -208,000 0.30% 78,285
2019-12-04 2019-12-02 0.200 633,462 -80,000 0.45% 126,692
2019-11-28 2019-11-26 0.202 713,462 -124,000 0.51% 144,119
2019-11-26 2019-11-22 0.210 837,462 -240,000 0.60% 175,867
2019-11-25 2019-11-21 0.205 1,077,462 -180,000 0.77% 220,880
2019-11-18 2019-11-14 0.228 1,257,462 -40,000 0.90% 286,701
2019-11-15 2019-11-13 0.228 1,297,462 -168,000 0.93% 295,821
2019-10-30 2019-10-28 0.250 1,465,462 +80,000 1.05% 366,366
2019-09-30 2019-09-26 0.275 1,385,462 -4,000 0.99% 381,002
2019-01-18 2019-01-16 0.600 1,389,462 +4,000 0.99% 833,677
2018-08-21 2018-08-17 1.910 1,385,462 -8,800 0.99% 2,646,232
2018-03-28 2018-03-26 2.230 1,394,262 -1,600 0.99% 3,109,204
2018-03-27 2018-03-23 2.200 1,395,862 -2,400 1.00% 3,070,896
2018-03-26 2018-03-22 2.250 1,398,262 -4,000 1.00% 3,146,090
2018-03-23 2018-03-21 2.270 1,402,262 +8,000 1.00% 3,183,135
2018-03-19 2018-03-15 2.310 1,394,262 -1,200 0.99% 3,220,745
2018-02-05 2018-02-01 2.360 1,395,462 +10,000 1.00% 3,293,290
2017-11-17 2017-11-15 1.890 1,385,462 +1,360,000 0.99% 2,618,523
2017-09-07 2017-09-05 2.390 25,462 +800 0.02% 60,854
2017-08-22 2017-08-18 2.340 24,662 -1,200 0.02% 57,709
2017-08-17 2017-08-15 2.300 25,862 -4,400 0.02% 59,483
2017-08-16 2017-08-14 2.310 30,262 -2,800 0.02% 69,905
2017-08-15 2017-08-11 2.430 33,062 +3,600 0.02% 80,341
2017-08-14 2017-08-10 2.440 29,462 -10,400 0.02% 71,887
2017-08-11 2017-08-09 2.430 39,862 +3,200 0.03% 96,865
2017-08-10 2017-08-08 2.500 36,662 +8,000 0.03% 91,655
2017-08-09 2017-08-07 2.480 28,662 -2,000 0.02% 71,082
2017-08-07 2017-08-03 2.410 30,662 -2,000 0.02% 73,895
2017-08-04 2017-08-02 2.400 32,662 -3,600 0.02% 78,389
2017-08-03 2017-08-01 2.460 36,262 -2,000 0.03% 89,205
2017-08-02 2017-07-31 2.490 38,262 +9,600 0.03% 95,272
2017-08-01 2017-07-28 2.550 28,662 -1,200 0.02% 73,088
2017-07-31 2017-07-27 2.650 29,862 +5,200 0.02% 79,134
2017-07-24 2017-07-20 2.650 24,662 -4,800 0.02% 65,354
2017-07-21 2017-07-19 2.550 29,462 -4,000 0.02% 75,128
2017-07-20 2017-07-18 2.500 33,462 +8,800 0.02% 83,655
2017-07-18 2017-07-14 2.550 24,662 -12,000 0.02% 62,888
2017-07-06 2017-07-04 1.830 36,662 -4,000 0.03% 67,091
2017-05-08 2017-05-04 2.500 40,662 -4,000 0.03% 101,655
2017-05-05 2017-05-02 2.500 44,662 +8,000 0.03% 111,655
2017-05-04 2017-04-28 2.550 36,662 -12,000 0.03% 93,488
2017-05-02 2017-04-27 2.450 48,662 +12,000 0.03% 119,222
2017-04-28 2017-04-26 2.550 36,662 -7,200 0.03% 93,488
2017-04-27 2017-04-25 2.500 43,862 +7,200 0.03% 109,655
2017-04-26 2017-04-24 2.600 36,662 -8,000 0.03% 95,321
2017-04-25 2017-04-21 2.500 44,662 +8,000 0.03% 111,655
2017-04-24 2017-04-20 2.600 36,662 -4,000 0.03% 95,321
2017-04-21 2017-04-19 2.550 40,662 -800 0.03% 103,688
2017-04-20 2017-04-18 2.550 41,462 +4,800 0.03% 105,728
2017-04-19 2017-04-13 2.650 36,662 -1,600 0.03% 97,154
2017-04-18 2017-04-12 2.750 38,262 -400 0.03% 105,220
2017-04-13 2017-04-11 2.650 38,662 +2,000 0.03% 102,454
2017-04-07 2017-04-05 2.700 36,662 -6,000 0.03% 98,987
2017-04-03 2017-03-30 2.700 42,662 +6,000 0.03% 115,187
2017-03-31 2017-03-29 2.750 36,662 -2,000 0.03% 100,820
2017-03-30 2017-03-28 2.750 38,662 +2,000 0.03% 106,320
2017-03-29 2017-03-27 2.850 36,662 -400 0.03% 104,487
2017-03-28 2017-03-24 2.750 37,062 +400 0.03% 101,920
2017-03-06 2017-03-02 2.850 36,662 -1,600 0.03% 104,487
2017-03-03 2017-03-01 2.900 38,262 -2,400 0.03% 110,960
2017-03-02 2017-02-28 2.900 40,662 +4,000 0.03% 117,920
2017-02-24 2017-02-22 2.900 36,662 -3,200 0.03% 106,320
2017-02-23 2017-02-21 2.800 39,862 +1,600 0.03% 111,614
2017-02-22 2017-02-20 2.850 38,262 +1,600 0.03% 109,047
2017-02-21 2017-02-17 2.850 36,662 -4,800 0.03% 104,487
2017-02-20 2017-02-16 2.850 41,462 +4,800 0.03% 118,167
2017-02-10 2017-02-08 2.600 36,662 -4,000 0.03% 95,321
2017-02-09 2017-02-07 2.550 40,662 +4,000 0.03% 103,688
2017-02-02 2017-01-27 2.650 36,662 -6,000 0.03% 97,154
2017-02-01 2017-01-25 2.600 42,662 +2,000 0.03% 110,921
2017-01-25 2017-01-23 2.650 40,662 +4,000 0.03% 107,754
2017-01-24 2017-01-20 2.700 36,662 +4,000 0.03% 98,987
2017-01-20 2017-01-18 2.800 32,662 -1,600 0.02% 91,454
2017-01-19 2017-01-17 2.700 34,262 -800 0.02% 92,507
2017-01-17 2017-01-13 2.850 35,062 +2,400 0.03% 99,927
2017-01-09 2017-01-05 3.000 32,662 +6,000 0.02% 97,986
2016-12-20 2016-12-16 3.250 26,662 +2,400 0.02% 86,652
2016-12-15 2016-12-13 3.250 24,262 -1,600 0.02% 78,852
2016-12-14 2016-12-12 3.200 25,862 +5,200 0.02% 82,758
2016-12-12 2016-12-08 3.550 20,662 -10,000 0.01% 73,350
2016-12-09 2016-12-07 3.450 30,662 +10,000 0.02% 105,784
2016-12-02 2016-11-30 3.850 20,662 +2,000 0.01% 79,549
2016-12-01 2016-11-29 3.850 18,662 -2,000 0.01% 71,849
2016-11-30 2016-11-28 3.950 20,662 +10,000 0.01% 81,615
2016-11-29 2016-11-25 4.200 10,662 +2,000 0.01% 44,780
2016-11-28 2016-11-24 3.800 8,662 -8,000 0.01% 32,916
2016-11-25 2016-11-23 3.750 16,662 +7,200 0.01% 62,482
2016-11-24 2016-11-22 3.950 9,462 +8,800 0.01% 37,375
2016-11-21 2016-11-17 4.400 662 -5,200 0.00% 2,913
2016-11-03 2016-11-01 2.950 5,862 -3,200 0.00% 17,293
2016-11-01 2016-10-28 2.900 9,062 +3,200 0.01% 26,280
2016-10-20 2016-10-18 3.000 5,862 -2,000 0.00% 17,586
2016-10-19 2016-10-17 2.950 7,862 +1,996 0.01% 23,193
2016-10-13 2016-10-11 3.000 5,866 +5,200 0.00% 17,598
2016-10-06 2016-10-04 3.050 666 +110 0.00% 2,031
2016-09-29 2016-09-27 3.000 556 -4,000 0.00% 1,668
2016-09-28 2016-09-26 2.800 4,556 +4,000 0.00% 12,757
2016-09-26 2016-09-22 3.150 556 -100,000 0.00% 1,751
2016-09-23 2016-09-21 2.800 100,556 -50,000 0.11% 281,557
2016-09-07 2016-09-05 2.550 150,556 -6,000 0.16% 383,918
2016-09-06 2016-09-02 2.500 156,556 +6,000 0.17% 391,390
2016-08-22 2016-08-18 3.400 150,556 -28,800 0.16% 511,890
2016-08-19 2016-08-17 3.444 179,356 -23,738 0.19% 617,730
2016-08-12 2016-08-10 2.958 203,094 -83,341 0.23% 600,842
2016-08-09 2016-08-05 3.268 286,435 +91,041 0.32% 935,936
2016-08-08 2016-08-04 2.296 195,394 -10,871 0.22% 448,645
2016-07-08 2016-07-06 2.605 206,265 -2,265 0.23% 537,361
2016-07-07 2016-07-05 2.649 208,530 +2,265 0.24% 552,469
2016-06-28 2016-06-24 2.649 206,265 -8,606 0.23% 546,468
2016-06-22 2016-06-20 2.870 214,871 +13,588 0.24% 616,708
2016-06-21 2016-06-17 2.958 201,283 +19,477 0.23% 595,484
2016-06-20 2016-06-16 2.826 181,806 -8,153 0.21% 513,779
2016-06-17 2016-06-15 2.826 189,959 +8,606 0.22% 536,819
2016-05-23 2016-05-19 4.327 181,353 -6,794 0.21% 784,764
2016-05-20 2016-05-18 4.327 188,147 -4,530 0.21% 814,163
2016-05-19 2016-05-17 4.504 192,677 +4,530 0.22% 867,797
2016-05-18 2016-05-16 4.592 188,147 -2,718 0.21% 864,010
2016-05-04 2016-04-29 4.945 190,865 -2,265 0.22% 943,914
2016-04-29 2016-04-27 5.034 193,130 +2,265 0.22% 972,171
2016-04-26 2016-04-22 5.299 190,865 +9,512 0.22% 1,011,337
2016-04-25 2016-04-21 5.387 181,353 +169,853 0.21% 976,951
2016-03-14 2016-03-10 5.122 11,500 -3,624 0.01% 58,904
2016-03-04 2016-03-02 5.475 15,124 +3,624 0.02% 82,809
2016-03-03 2016-03-01 5.652 11,500 -3,624 0.01% 64,997
2016-02-29 2016-02-25 4.769 15,124 +7,247 0.02% 72,124
2016-02-26 2016-02-24 5.299 7,877 -7,247 0.01% 41,738
2016-02-18 2016-02-16 4.504 15,124 +3,624 0.02% 68,117
2016-02-01 2016-01-28 4.504 11,500 -3,624 0.01% 51,795
2015-12-30 2015-12-28 7.242 15,124 +7,247 0.02% 109,521
2015-12-29 2015-12-24 7.065 7,877 +3,624 0.01% 55,650
2015-12-09 2015-12-07 7.065 4,253 -3,624 0.00% 30,047
2015-12-07 2015-12-03 6.623 7,877 +3,624 0.01% 52,172
2015-11-23 2015-11-19 5.210 4,253 -3,624 0.00% 22,160
2015-11-16 2015-11-12 5.740 7,877 +3,624 0.01% 45,216
2015-10-14 2015-10-12 10.332 4,253 +2,718 0.00% 43,944
2015-09-22 2015-09-18 9.449 1,535 -1,812 0.00% 14,505
2015-09-21 2015-09-17 8.831 3,347 +1,812 0.00% 29,558
2015-07-17 2015-07-15 18.722 1,535 +905 0.00% 28,738
2015-06-01 2015-05-28 40.623 630 -1,358 0.00% 25,593
2015-05-27 2015-05-22 36.914 1,988 +1,358 0.00% 73,386
2015-04-16 2015-04-14 12.364 630 -3,623 0.00% 7,789
2015-04-15 2015-04-13 10.244 4,253 +3,623 0.00% 43,568
2015-03-17 2015-03-13 6.712 630 +221 0.00% 4,228
2015-03-06 2015-03-04 6.535 409 -1,083 0.00% 2,673
2015-03-05 2015-03-03 6.270 1,492 -272 0.02% 9,355
2015-02-11 2015-02-09 5.725 1,764 -1,038 0.02% 10,099
2014-09-24 2014-09-22 10.422 2,802 -432 0.02% 29,203
2014-09-19 2014-09-17 8.894 3,234 +432 0.02% 28,762
2012-05-29 2012-05-25 5.531 2,802 +3 0.02% 15,497
2012-02-08 2012-02-06 12.090 2,799 -53,174 0.02% 33,839
2012-01-20 2012-01-18 10.005 55,973 +53,174 0.48% 560,021
2011-06-29 2011-06-27 29.460 2,799 +8 0.02% 82,458
2011-04-15 2011-04-13 64.478 2,791 -8 0.03% 179,958
2011-03-11 2011-03-09 57.252 2,799 -619 0.03% 160,248
2011-02-22 2011-02-18 39.465 3,418 +627 0.04% 134,891
2011-02-01 2011-01-28 66.145 2,791 +2,687 0.03% 184,612
2011-01-27 2011-01-25 88.935 104 +28 0.01% 9,249
2011-01-20 2011-01-18 102.831 76 -54 0.01% 7,815
2011-01-18 2011-01-14 91.158 130 -291 0.01% 11,851
2011-01-14 2011-01-12 95.605 421 -234 0.04% 40,250
2010-12-29 2010-12-24 72.977 655 -991 0.06% 47,800
2010-12-13 2010-12-09 88.457 1,646 -14,814 0.06% 145,600
2010-11-29 2010-11-25 199.028 16,460 +14,814 0.61% 3,276,002
2010-10-06 2010-10-04 185.760 1,646 +136 0.06% 305,760
2010-02-25 2010-02-23 431.227 1,510 -11 0.07% 651,153
2010-02-09 2010-02-05 466.610 1,521 +40 0.07% 709,714
2010-01-27 2010-01-25 508.627 1,481 -46 0.07% 753,277
2010-01-22 2010-01-20 532.953 1,527 +599 0.07% 813,819
2009-12-29 2009-12-24 497.570 928 +18 0.04% 461,745
2009-12-22 2009-12-18 501.993 910 +253 0.04% 456,814
2009-12-11 2009-12-09 563.913 657 +46 0.03% 370,491
2009-12-09 2009-12-07 586.027 611 +298 0.03% 358,063
2009-11-30 2009-11-26 493.147 313 +299 0.01% 154,355
2009-10-14 2009-10-12 440.073 14 -17 0.00% 6,161
2009-10-05 2009-09-30 424.593 31 -54 0.00% 13,162
2009-10-02 2009-09-29 440.073 85 +54 0.00% 37,406
2009-09-30 2009-09-28 404.690 31 -65 0.00% 12,545
2009-09-29 2009-09-25 444.496 96 +65 0.00% 42,672
2009-09-09 2009-09-07 349.405 31 +17 0.00% 10,832
2009-07-31 2009-07-29 535.164 14 -127 0.00% 7,492
2009-07-30 2009-07-28 563.913 141 +72 0.01% 79,512
2009-07-27 2009-07-23 510.839 69 +55 0.00% 35,248
2009-06-02 2009-05-29 508.627 14 -227 0.00% 7,121
2009-05-26 2009-05-22 528.530 241 +136 0.02% 127,376
2009-05-19 2009-05-15 652.370 105 +91 0.01% 68,499
2009-05-11 2009-05-07 574.970 14 -227 0.00% 8,050
2009-04-22 2009-04-20 373.730 241 +227 0.02% 90,069
2008-03-19 2008-03-17 718.712 14 -91 0.00% 10,062
2008-03-03 2008-02-28 1149.940 105 +91 0.01% 120,744
2007-11-14 2007-11-12 4776.674 14 +10 0.00% 66,873
2007-10-30 2007-10-26 2228.009 4 -10 0.00% 8,912
2007-09-03 2007-08-30 1028.312 14 -15 0.00% 14,396
2007-08-31 2007-08-29 1006.197 29 +15 0.00% 29,180
2007-06-26 2007-06-22 1111.240 14 0.00% 15,557

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