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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -940,000
2021-02-05 2021-02-03 0.092 940,000 -3,000 0.04% 86,480
2021-02-04 2021-02-02 0.091 943,000 +3,000 0.04% 85,813
2020-09-29 2020-09-25 0.144 940,000 -61,000 0.04% 135,360
2020-09-28 2020-09-24 0.160 1,001,000 +61,000 0.05% 160,160
2020-08-12 2020-08-10 0.198 940,000 -17,000 0.04% 186,120
2020-08-11 2020-08-07 0.198 957,000 -65,000 0.04% 189,486
2020-08-10 2020-08-06 0.305 1,022,000 +75,000 0.05% 311,710
2020-05-14 2020-05-12 0.249 947,000 -75,000 0.04% 235,803
2020-05-13 2020-05-11 0.245 1,022,000 -21,000 0.05% 250,390
2020-05-12 2020-05-08 0.245 1,043,000 +96,000 0.05% 255,535
2020-05-08 2020-05-06 0.260 947,000 -19,000 0.04% 246,220
2020-05-06 2020-05-04 0.260 966,000 +15,000 0.05% 251,160
2020-05-05 2020-04-29 0.260 951,000 +4,000 0.04% 247,260
2020-04-17 2020-04-15 0.330 947,000 -35,000 0.04% 312,510
2020-04-16 2020-04-14 0.355 982,000 +35,000 0.05% 348,610
2020-04-08 2020-04-06 0.250 947,000 -31,000 0.04% 236,750
2020-04-06 2020-04-02 0.248 978,000 +31,000 0.05% 242,544
2020-04-01 2020-03-30 0.310 947,000 -320,000 0.04% 293,570
2020-03-31 2020-03-27 0.325 1,267,000 +314,000 0.06% 411,775
2020-03-30 2020-03-26 0.320 953,000 +471,000 0.04% 304,960
2020-03-26 2020-03-24 0.400 482,000 -10,000 0.02% 192,800
2020-03-25 2020-03-23 0.460 492,000 +10,000 0.02% 226,320
2020-03-24 2020-03-20 0.570 482,000 +131,000 0.02% 274,740
2020-03-23 2020-03-19 0.570 351,000 +1,000 0.02% 200,070
2020-03-16 2020-03-12 0.600 350,000 -252,000 0.02% 210,000
2020-03-12 2020-03-10 0.640 602,000 +343,000 0.03% 385,280
2020-03-10 2020-03-06 0.690 259,000 -106,000 0.01% 178,710
2020-03-09 2020-03-05 0.710 365,000 -175,000 0.02% 259,150
2020-03-04 2020-03-02 0.570 540,000 +30,000 0.03% 307,800
2020-02-21 2020-02-19 0.700 510,000 -10,000 0.02% 357,000
2020-02-20 2020-02-18 0.690 520,000 -2,000 0.02% 358,800
2020-02-19 2020-02-17 0.690 522,000 -7,000 0.02% 360,180
2020-02-18 2020-02-14 0.700 529,000 +19,000 0.02% 370,300
2020-01-06 2020-01-02 0.810 510,000 -31,000 0.02% 413,100
2020-01-03 2019-12-31 0.840 541,000 -5,000 0.03% 454,440
2020-01-02 2019-12-27 0.870 546,000 -8,000 0.03% 475,020
2019-12-30 2019-12-24 0.880 554,000 +224,000 0.03% 487,520
2019-12-10 2019-12-06 1.030 330,000 +250,000 0.02% 339,900
2019-12-09 2019-12-05 1.030 80,000 -20,000 0.00% 82,400
2019-12-06 2019-12-04 1.030 100,000 +20,000 0.00% 103,000
2019-11-29 2019-11-27 1.150 80,000 -106,000 0.00% 92,000
2019-11-11 2019-11-07 1.230 186,000 +7,000 0.01% 228,780
2019-11-08 2019-11-06 1.240 179,000 -147,000 0.01% 221,960
2019-11-07 2019-11-05 1.280 326,000 +19,000 0.02% 417,280
2019-11-06 2019-11-04 1.280 307,000 +253,000 0.01% 392,960
2019-10-31 2019-10-29 1.450 54,000 -166,000 0.00% 78,300
2019-10-21 2019-10-17 1.480 220,000 -51,000 0.01% 325,600
2019-10-18 2019-10-16 1.460 271,000 -68,000 0.01% 395,660
2019-10-15 2019-10-11 1.370 339,000 -21,000 0.02% 464,430
2019-10-11 2019-10-09 1.230 360,000 -78,000 0.02% 442,800
2019-10-09 2019-10-04 1.250 438,000 -97,000 0.02% 547,500
2019-09-27 2019-09-25 1.290 535,000 +184,000 0.03% 690,150
2019-09-25 2019-09-23 1.310 351,000 -25,000 0.02% 459,810
2019-09-23 2019-09-19 1.320 376,000 -10,000 0.02% 496,320
2019-09-18 2019-09-16 1.270 386,000 -399,000 0.02% 490,220
2019-09-17 2019-09-13 1.300 785,000 +306,000 0.04% 1,020,500
2019-09-16 2019-09-12 1.300 479,000 -61,000 0.02% 622,700
2019-09-13 2019-09-11 1.300 540,000 -25,000 0.03% 702,000
2019-09-11 2019-09-09 1.390 565,000 -189,000 0.03% 785,350
2019-09-10 2019-09-06 1.390 754,000 -21,000 0.04% 1,048,060
2019-09-09 2019-09-05 1.380 775,000 +156,000 0.04% 1,069,500
2019-09-05 2019-09-03 1.250 619,000 -10,000 0.03% 773,750
2019-09-03 2019-08-30 1.230 629,000 -360,000 0.03% 773,670
2019-09-02 2019-08-29 1.220 989,000 -42,000 0.05% 1,206,580
2019-08-30 2019-08-28 1.220 1,031,000 +357,000 0.05% 1,257,820
2019-08-29 2019-08-27 1.170 674,000 +45,000 0.03% 788,580
2019-08-28 2019-08-26 1.160 629,000 -142,000 0.03% 729,640
2019-08-26 2019-08-22 1.150 771,000 +175,000 0.04% 886,650
2019-08-23 2019-08-21 1.120 596,000 -30,000 0.03% 667,520
2019-08-22 2019-08-20 1.120 626,000 -12,000 0.03% 701,120
2019-08-21 2019-08-19 1.120 638,000 +4,000 0.03% 714,560
2019-08-20 2019-08-16 1.170 634,000 -25,000 0.03% 741,780
2019-08-19 2019-08-15 1.160 659,000 -4,000 0.03% 764,440
2019-08-15 2019-08-13 1.140 663,000 +4,000 0.03% 755,820
2019-08-13 2019-08-09 1.230 659,000 -143,000 0.03% 810,570
2019-08-08 2019-08-06 1.150 802,000 -5,000 0.04% 922,300
2019-08-07 2019-08-05 1.140 807,000 -18,000 0.04% 919,980
2019-08-06 2019-08-02 1.180 825,000 -375,000 0.04% 973,500
2019-08-05 2019-08-01 1.180 1,200,000 +5,000 0.06% 1,416,000
2019-08-02 2019-07-31 1.220 1,195,000 -344,000 0.06% 1,457,900
2019-08-01 2019-07-30 1.190 1,539,000 -166,000 0.07% 1,831,410
2019-07-31 2019-07-29 1.210 1,705,000 +407,000 0.08% 2,063,050
2019-07-30 2019-07-26 1.250 1,298,000 -212,000 0.06% 1,622,500
2019-07-26 2019-07-24 1.250 1,510,000 +10,000 0.07% 1,887,500
2019-07-23 2019-07-19 1.200 1,500,000 -34,000 0.07% 1,800,000
2019-07-18 2019-07-16 1.270 1,534,000 +85,000 0.07% 1,948,180
2019-07-17 2019-07-15 1.250 1,449,000 -7,000 0.07% 1,811,250
2019-07-16 2019-07-12 1.180 1,456,000 +7,000 0.07% 1,718,080
2019-07-12 2019-07-10 1.260 1,449,000 +242,000 0.07% 1,825,740
2019-07-11 2019-07-09 1.270 1,207,000 +306,000 0.06% 1,532,890
2019-07-05 2019-07-03 1.290 901,000 +140,000 0.04% 1,162,290
2019-07-03 2019-06-28 1.293 761,000 +9,473 0.04% 983,766
2019-07-02 2019-06-27 1.252 751,527 +118,819 0.04% 941,160
2019-06-20 2019-06-18 1.192 632,708 +134,661 0.03% 754,020
2019-06-17 2019-06-13 1.161 498,047 +162,385 0.02% 578,450
2019-06-14 2019-06-12 1.040 335,662 +3,960 0.02% 349,170
2019-06-13 2019-06-11 1.121 331,702 +5,941 0.02% 371,851
2019-06-12 2019-06-10 1.202 325,761 -51,488 0.02% 391,510
2019-05-23 2019-05-21 1.313 377,249 -39,606 0.02% 495,301
2019-05-22 2019-05-20 1.323 416,855 -194,070 0.02% 551,510
2019-05-08 2019-05-06 1.374 610,925 -1,980 0.03% 839,120
2019-05-07 2019-05-03 1.424 612,905 +1,980 0.03% 872,790
2019-04-15 2019-04-11 1.182 610,925 -6,931 0.03% 721,890
2019-04-12 2019-04-10 1.182 617,856 +6,931 0.03% 730,080
2019-04-10 2019-04-08 1.222 610,925 -7,921 0.03% 746,570
2019-04-09 2019-04-04 1.212 618,846 +7,921 0.03% 750,000
2019-03-28 2019-03-26 1.414 610,925 -19,803 0.03% 863,800
2019-03-27 2019-03-25 1.404 630,728 +83,173 0.03% 885,430
2019-03-26 2019-03-22 1.505 547,555 -3,961 0.03% 823,970
2019-03-25 2019-03-21 1.525 551,516 +32,675 0.03% 841,070
2019-03-21 2019-03-19 1.586 518,841 +296,056 0.02% 822,681
2019-03-20 2019-03-18 1.616 222,785 +88,124 0.01% 360,001
2019-03-19 2019-03-15 1.586 134,661 +13,862 0.01% 213,520
2019-03-18 2019-03-14 1.666 120,799 +1,981 0.01% 201,300
2019-03-15 2019-03-13 1.666 118,818 -16,833 0.01% 197,999
2019-03-14 2019-03-12 1.646 135,651 +15,842 0.01% 223,310
2019-03-13 2019-03-11 1.707 119,809 +991 0.01% 204,491
2019-03-08 2019-03-06 1.697 118,818 -23,290,399 0.01% 201,599
2019-03-04 2019-02-28 1.747 23,409,217 -15,843 1.11% 40,900,660
2019-03-01 2019-02-27 1.737 23,425,060 +15,843 1.11% 40,691,761
2019-02-19 2019-02-15 1.626 23,409,217 -614,886 1.11% 38,063,620
2019-02-18 2019-02-14 1.616 24,024,103 -20,793 1.14% 38,820,800
2019-02-15 2019-02-13 1.626 24,044,896 -171,297 1.14% 39,097,240
2019-02-14 2019-02-12 1.656 24,216,193 -49,507 1.15% 40,109,481
2019-02-13 2019-02-11 1.646 24,265,700 -179,218 1.15% 39,946,409
2019-02-12 2019-02-08 1.687 24,444,918 -427,747 1.16% 41,228,960
2019-01-24 2019-01-22 1.707 24,872,665 -19,803 1.18% 42,452,801
2019-01-21 2019-01-17 1.767 24,892,468 -9,901 1.18% 43,995,001
2019-01-10 2019-01-08 1.757 24,902,369 -56,439 1.18% 43,761,000
2019-01-09 2019-01-07 1.808 24,958,808 -49,508 1.18% 45,120,530
2018-12-13 2018-12-11 1.747 25,008,316 -29,704 1.18% 43,694,611
2018-11-22 2018-11-20 1.717 25,038,020 -23,764 1.18% 42,987,899
2018-11-21 2018-11-19 1.747 25,061,784 +133,671 1.18% 43,788,030
2018-11-15 2018-11-13 1.818 24,928,113 +7,921 1.18% 45,316,800
2018-11-14 2018-11-12 1.818 24,920,192 +112,878 1.18% 45,302,400
2018-11-12 2018-11-08 1.767 24,807,314 -23,764 1.17% 43,844,499
2018-11-09 2018-11-07 1.656 24,831,078 +15,842 1.17% 41,127,920
2018-11-08 2018-11-06 1.737 24,815,236 +7,922 1.17% 43,106,641
2018-11-05 2018-11-01 1.717 24,807,314 -9,902 1.17% 42,591,799
2018-11-02 2018-10-31 1.717 24,817,216 +9,902 1.17% 42,608,800
2018-07-19 2018-07-17 1.899 24,807,314 -35,646 1.17% 47,101,519
2018-07-18 2018-07-16 1.939 24,842,960 +35,646 1.17% 48,172,800
2018-07-12 2018-07-10 1.818 24,807,314 -147,533 1.17% 45,097,199
2018-07-11 2018-07-09 1.808 24,954,847 +107,926 1.18% 45,113,369
2018-07-10 2018-07-06 1.838 24,846,921 +39,607 1.17% 45,671,081
2018-07-06 2018-07-04 1.798 24,807,314 -138,622 1.17% 44,596,119
2018-07-05 2018-07-03 1.836 24,945,936 +59,409 1.18% 45,811,302
2018-07-04 2018-06-29 1.877 24,886,527 +309,919 1.18% 46,723,480
2018-07-03 2018-06-28 1.898 24,576,608 +136,461 1.18% 46,645,899
2018-06-29 2018-06-27 1.949 24,440,147 +19,494 1.17% 47,640,599
2018-06-21 2018-06-19 2.001 24,420,653 -38,014 1.17% 48,855,300
2018-06-20 2018-06-15 2.031 24,458,667 -40,938 1.17% 49,684,140
2018-06-19 2018-06-14 2.031 24,499,605 +72,129 1.18% 49,767,299
2018-06-15 2018-06-13 2.031 24,427,476 +6,823 1.17% 49,620,780
2018-06-04 2018-05-31 2.124 24,420,653 -2,372,470 1.17% 51,861,780
2018-06-01 2018-05-30 2.031 26,793,123 +231,983 1.29% 54,426,240
2018-05-31 2018-05-29 2.021 26,561,140 +26,558,216 1.28% 53,682,501
2018-05-30 2018-05-28 2.052 2,924 +2,924 0.00% 6,000
2018-05-02 2018-04-27 2.103 0 -14,621
2018-04-30 2018-04-26 2.113 14,621 +14,621 0.00% 30,900
2018-03-14 2018-03-12 2.257 0 -975
2018-03-13 2018-03-09 2.144 975 +975 0.00% 2,091
2018-02-23 2018-02-21 1.949 0 -13,646
2018-02-22 2018-02-20 2.052 13,646 +13,646 0.00% 28,000
2018-02-14 2018-02-12 2.175 0 -9,747
2018-01-15 2018-01-11 2.431 9,747 -23,394 0.00% 23,699
2018-01-12 2018-01-10 2.462 33,141 +23,394 0.00% 81,601
2017-12-07 2017-12-05 2.360 9,747 -9,747 0.00% 23,000
2017-12-06 2017-12-04 2.380 19,494 +9,747 0.00% 46,399
2017-12-04 2017-11-30 2.411 9,747 -10,722 0.00% 23,500
2017-12-01 2017-11-29 2.401 20,469 +7,798 0.00% 49,140
2017-11-30 2017-11-28 2.411 12,671 -975 0.00% 30,549
2017-11-29 2017-11-27 2.411 13,646 +3,899 0.00% 32,900
2017-10-20 2017-10-18 2.616 9,747 -555,591 0.00% 25,499
2017-08-25 2017-08-22 2.031 565,338 -97,472 0.03% 1,148,400
2017-08-03 2017-08-01 2.021 662,810 -77,003 0.03% 1,339,600
2017-06-05 2017-06-01 1.908 739,813 +11,697 0.04% 1,411,740
2017-06-02 2017-05-31 1.980 728,116 +65,306 0.04% 1,441,709
2017-06-01 2017-05-29 2.031 662,810 -70,180 0.03% 1,346,400
2017-05-04 2017-04-28 2.001 732,990 +341,152 0.04% 1,466,400
2017-04-13 2017-04-11 1.960 391,838 +116,967 0.02% 767,821
2017-03-31 2017-03-29 2.062 274,871 +97,472 0.01% 566,819
2016-10-26 2016-10-24 1.713 177,399 +167,652 0.01% 303,940
2016-07-27 2016-07-25 1.344 9,747 -9,747 0.00% 13,100
2016-07-25 2016-07-21 1.344 19,494 +9,747 0.00% 26,199
2016-06-23 2016-06-21 1.344 9,747 -975 0.00% 13,100
2016-06-22 2016-06-20 1.364 10,722 +975 0.00% 14,630
2016-06-21 2016-06-17 1.354 9,747 -11,697 0.00% 13,200
2016-06-20 2016-06-16 1.313 21,444 +11,697 0.00% 28,160
2016-05-13 2016-05-11 1.241 9,747 -19,495 0.00% 12,100
2016-05-12 2016-05-10 1.241 29,242 +19,495 0.00% 36,300
2016-05-11 2016-05-09 1.272 9,747 -5,849 0.00% 12,400
2016-05-10 2016-05-06 1.293 15,596 +5,849 0.00% 20,161
2016-04-11 2016-04-07 1.272 9,747 -22,419 0.00% 12,400
2016-04-08 2016-04-06 1.262 32,166 +22,419 0.00% 40,590
2016-03-31 2016-03-29 1.200 9,747 -86,750 0.00% 11,700
2016-03-30 2016-03-24 1.293 96,497 +47,761 0.01% 124,740
2016-03-29 2016-03-23 1.303 48,736 +38,989 0.00% 63,500
2016-03-18 2016-03-16 1.395 9,747 -73,104 0.00% 13,600
2016-03-17 2016-03-15 1.426 82,851 +73,104 0.00% 118,150
2016-03-11 2016-03-09 1.529 9,747 -97,472 0.00% 14,900
2016-03-10 2016-03-08 1.539 107,219 +97,472 0.01% 165,000
2016-03-08 2016-03-04 1.652 9,747 -18,520 0.00% 16,100
2016-03-07 2016-03-03 1.641 28,267 +18,520 0.00% 46,400
2015-12-30 2015-12-28 2.154 9,747 -43,863 0.00% 21,000
2015-12-23 2015-12-21 2.144 53,610 +43,863 0.00% 114,951
2015-07-22 2015-07-20 2.483 9,747 +9,747 0.00% 24,199
2014-12-12 2014-12-10 3.858 0 -5,848
2014-12-02 2014-11-28 4.370 5,848 -23,394 0.00% 25,559
2014-11-28 2014-11-26 4.463 29,242 +7,798 0.00% 130,502
2014-11-27 2014-11-25 4.370 21,444 +21,444 0.00% 93,721
2014-11-18 2014-11-14 4.114 0 -7,798
2014-11-14 2014-11-12 4.083 7,798 +7,798 0.00% 31,841
2014-11-03 2014-10-30 4.063 0 -15,596
2014-10-31 2014-10-29 4.001 15,596 +15,596 0.00% 62,402
2014-06-30 2014-06-26 3.139 0 -58,483
2014-06-27 2014-06-25 3.037 58,483 -9,747 0.00% 177,599
2014-06-26 2014-06-24 3.119 68,230 -147,183 0.00% 212,799
2014-06-25 2014-06-23 3.170 215,413 +77,003 0.01% 682,889
2014-06-24 2014-06-20 3.191 138,410 +111,118 0.01% 441,619
2014-06-23 2014-06-19 3.047 27,292 -56,534 0.00% 83,159
2014-06-20 2014-06-18 2.996 83,826 -121,840 0.01% 251,120
2014-06-19 2014-06-17 3.068 205,666 0.01% 630,890

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