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$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -10,000
2021-02-18 2021-02-16 4.000 10,000 -6,000 0.00% 40,000
2021-02-05 2021-02-03 3.990 16,000 +6,000 0.00% 63,840
2021-01-29 2021-01-27 3.960 10,000 -100,000 0.00% 39,600
2020-11-18 2020-11-16 3.760 110,000 -40,000 0.01% 413,600
2020-11-10 2020-11-06 3.160 150,000 -80,000 0.01% 474,000
2020-08-26 2020-08-24 2.540 230,000 -130,000 0.01% 584,200
2020-08-24 2020-08-20 2.600 360,000 +50,000 0.02% 936,000
2020-08-21 2020-08-19 2.550 310,000 -20,000 0.01% 790,500
2020-08-18 2020-08-14 2.360 330,000 +6,000 0.02% 778,800
2020-08-17 2020-08-13 2.380 324,000 +10,000 0.02% 771,120
2020-08-07 2020-08-05 2.500 314,000 +26,000 0.01% 785,000
2020-08-06 2020-08-04 2.440 288,000 -12,000 0.01% 702,720
2020-08-04 2020-07-31 2.350 300,000 -20,000 0.01% 705,000
2020-07-27 2020-07-23 2.370 320,000 -60,000 0.02% 758,400
2020-07-24 2020-07-22 2.550 380,000 -590,000 0.02% 969,000
2020-07-23 2020-07-21 2.670 970,000 +27,000 0.05% 2,589,900
2020-07-22 2020-07-20 2.930 943,000 +523,000 0.04% 2,762,990
2020-07-21 2020-07-17 3.080 420,000 +230,000 0.02% 1,293,600
2020-07-08 2020-07-06 2.750 190,000 -4,000 0.01% 522,500
2020-07-07 2020-07-03 2.840 194,000 +4,000 0.01% 550,960
2020-05-27 2020-05-25 1.880 190,000 -20,000 0.01% 357,200
2020-05-11 2020-05-07 2.260 210,000 +40,000 0.01% 474,600
2020-04-29 2020-04-27 2.300 170,000 +20,000 0.01% 391,000
2020-04-28 2020-04-24 2.350 150,000 +20,000 0.01% 352,500
2020-04-22 2020-04-20 2.370 130,000 +20,000 0.01% 308,100
2020-04-21 2020-04-17 2.440 110,000 +93,000 0.01% 268,400
2020-04-20 2020-04-16 2.030 17,000 +7,000 0.00% 34,510
2020-04-17 2020-04-15 2.060 10,000 -1,375,000 0.00% 20,600
2020-04-15 2020-04-09 2.010 1,385,000 +20,000 0.07% 2,783,850
2020-04-09 2020-04-07 2.630 1,365,000 -7,440,000 0.06% 3,589,950
2020-04-07 2020-04-03 1.960 8,805,000 +7,440,000 0.42% 17,257,800
2020-03-23 2020-03-19 4.690 1,365,000 -10,000 0.06% 6,401,850
2019-12-19 2019-12-17 5.840 1,375,000 +1,355,000 0.06% 8,030,000
2019-08-05 2019-08-01 5.750 20,000 -4,000 0.00% 115,000
2019-08-02 2019-07-31 5.600 24,000 +4,000 0.00% 134,400
2019-05-16 2019-05-14 6.150 20,000 -10,526,000 0.00% 123,000
2019-05-06 2019-05-02 6.240 10,546,000 +357,000 0.50% 65,807,040
2019-05-03 2019-04-30 6.350 10,189,000 +122,000 0.48% 64,700,150
2019-05-02 2019-04-29 6.350 10,067,000 +1,228,000 0.47% 63,925,450
2019-04-30 2019-04-26 6.310 8,839,000 +1,618,000 0.42% 55,774,090
2019-04-29 2019-04-25 6.390 7,221,000 +386,000 0.34% 46,142,190
2019-04-26 2019-04-24 6.340 6,835,000 +386,000 0.32% 43,333,900
2019-04-25 2019-04-23 6.320 6,449,000 +411,000 0.30% 40,757,680
2019-04-23 2019-04-17 6.360 6,038,000 +250,000 0.28% 38,401,680
2019-04-18 2019-04-16 6.450 5,788,000 +126,000 0.27% 37,332,600
2019-04-17 2019-04-15 6.460 5,662,000 +20,000 0.27% 36,576,520
2019-04-16 2019-04-12 6.390 5,642,000 +172,000 0.27% 36,052,380
2019-04-15 2019-04-11 6.440 5,470,000 +781,000 0.26% 35,226,800
2019-04-12 2019-04-10 6.490 4,689,000 +73,000 0.22% 30,431,610
2019-04-11 2019-04-09 6.580 4,616,000 +409,000 0.22% 30,373,280
2019-04-10 2019-04-08 6.770 4,207,000 +12,000 0.20% 28,481,390
2019-04-08 2019-04-03 6.860 4,195,000 +50,000 0.20% 28,777,700
2019-04-04 2019-04-02 6.760 4,145,000 +264,000 0.20% 28,020,200
2019-04-03 2019-04-01 6.730 3,881,000 +500,000 0.18% 26,119,130
2019-04-02 2019-03-29 6.770 3,381,000 +544,000 0.16% 22,889,370
2019-03-29 2019-03-27 6.610 2,837,000 +281,000 0.13% 18,752,570
2019-03-15 2019-03-13 7.030 2,556,000 -10,000 0.12% 17,968,680
2019-03-14 2019-03-12 7.120 2,566,000 +310,000 0.12% 18,269,920
2019-03-13 2019-03-11 6.800 2,256,000 +1,181,000 0.11% 15,340,800
2019-03-12 2019-03-08 6.830 1,075,000 +304,000 0.05% 7,342,250
2019-03-11 2019-03-07 6.890 771,000 +460,000 0.04% 5,312,190
2019-03-08 2019-03-06 6.880 311,000 +291,000 0.01% 2,139,680
2019-02-27 2019-02-25 6.820 20,000 -1,000 0.00% 136,400
2019-01-29 2019-01-25 6.400 21,000 -4,000 0.00% 134,400
2019-01-28 2019-01-24 6.200 25,000 -125,000 0.00% 155,000
2019-01-22 2019-01-18 5.380 150,000 -990,000 0.01% 807,000
2019-01-21 2019-01-17 5.580 1,140,000 +15,000 0.05% 6,361,200
2019-01-11 2019-01-09 5.880 1,125,000 +5,000 0.05% 6,615,000
2019-01-09 2019-01-07 5.690 1,120,000 +67,000 0.05% 6,372,800
2019-01-02 2018-12-27 5.750 1,053,000 +36,000 0.05% 6,054,750
2018-12-28 2018-12-24 5.790 1,017,000 +5,000 0.05% 5,888,430
2018-12-27 2018-12-20 6.020 1,012,000 +2,000 0.05% 6,092,240
2018-11-26 2018-11-22 6.500 1,010,000 -11,000 0.05% 6,565,000
2018-11-21 2018-11-19 6.340 1,021,000 -7,000 0.05% 6,473,140
2018-11-07 2018-11-05 6.060 1,028,000 +16,000 0.05% 6,229,680
2018-10-03 2018-09-28 6.190 1,012,000 +2,000 0.05% 6,264,280
2018-08-31 2018-08-29 6.410 1,010,000 -5,289,000 0.05% 6,474,100
2018-08-20 2018-08-16 6.500 6,299,000 +2,280,000 0.29% 40,943,500
2018-08-17 2018-08-15 6.410 4,019,000 +2,949,000 0.19% 25,761,790
2018-07-26 2018-07-24 7.240 1,070,000 +10,000 0.05% 7,746,800
2018-06-01 2018-05-30 8.770 1,060,000 -572,000 0.05% 9,296,200
2018-05-23 2018-05-18 8.510 1,632,000 -6,767,000 0.08% 13,888,320
2018-05-21 2018-05-17 8.430 8,399,000 +6,767,000 0.39% 70,803,570
2018-05-14 2018-05-10 7.310 1,632,000 +20,000 0.08% 11,929,920
2018-04-17 2018-04-13 7.800 1,612,000 +50,000 0.08% 12,573,600
2018-04-09 2018-04-04 7.390 1,562,000 -282,000 0.07% 11,543,180
2018-04-04 2018-03-29 7.060 1,844,000 -1,000,000 0.09% 13,018,640
2018-03-29 2018-03-27 6.970 2,844,000 +30,000 0.13% 19,822,680
2018-03-28 2018-03-26 6.800 2,814,000 +500,000 0.13% 19,135,200
2018-03-26 2018-03-22 7.030 2,314,000 +500,000 0.11% 16,267,420
2018-03-07 2018-03-05 6.990 1,814,000 -2,243,000 0.08% 12,679,860
2018-03-05 2018-03-01 7.040 4,057,000 -19,000 0.19% 28,561,280
2018-03-01 2018-02-27 7.000 4,076,000 -920,000 0.19% 28,532,000
2018-02-27 2018-02-23 6.930 4,996,000 -180,000 0.23% 34,622,280
2018-02-26 2018-02-22 6.930 5,176,000 -966,000 0.24% 35,869,680
2018-02-23 2018-02-21 7.030 6,142,000 -800,000 0.29% 43,178,260
2018-02-13 2018-02-09 6.260 6,942,000 +1,575,000 0.32% 43,456,920
2018-02-12 2018-02-08 6.290 5,367,000 +813,000 0.25% 33,758,430
2018-02-09 2018-02-07 6.290 4,554,000 -2,920,000 0.21% 28,644,660
2018-02-08 2018-02-06 6.170 7,474,000 +2,975,000 0.35% 46,114,580
2018-02-07 2018-02-05 6.380 4,499,000 +820,000 0.21% 28,703,620
2018-02-02 2018-01-31 6.490 3,679,000 +8,000 0.17% 23,876,710
2018-01-25 2018-01-23 6.500 3,671,000 +2,000 0.17% 23,861,500
2018-01-19 2018-01-17 6.370 3,669,000 -1,093,000 0.17% 23,371,530
2018-01-17 2018-01-15 6.390 4,762,000 +1,093,000 0.22% 30,429,180
2018-01-12 2018-01-10 6.430 3,669,000 -6,000,000 0.17% 23,591,670
2018-01-09 2018-01-05 6.540 9,669,000 -10,000,000 0.44% 63,235,260
2018-01-02 2017-12-28 6.930 19,669,000 -5,000 0.90% 136,306,170
2017-12-28 2017-12-22 6.720 19,674,000 +10,000,000 0.91% 132,209,280
2017-12-19 2017-12-15 6.240 9,674,000 +4,000,000 0.45% 60,365,760
2017-12-14 2017-12-12 6.380 5,674,000 -10,000 0.26% 36,200,120
2017-12-11 2017-12-07 6.510 5,684,000 -6,000 0.26% 37,002,840
2017-12-01 2017-11-29 6.850 5,690,000 +2,000,000 0.26% 38,976,500
2017-11-01 2017-10-30 6.990 3,690,000 +5,000 0.17% 25,793,100
2017-10-20 2017-10-18 7.140 3,685,000 -40,000 0.17% 26,310,900
2017-10-13 2017-10-11 7.360 3,725,000 -10,000 0.17% 27,416,000
2017-10-12 2017-10-10 7.280 3,735,000 -130,000 0.17% 27,190,800
2017-10-10 2017-10-06 7.160 3,865,000 -2,000 0.18% 27,673,400
2017-10-09 2017-10-04 7.140 3,867,000 -19,000 0.18% 27,610,380
2017-10-04 2017-09-29 7.140 3,886,000 -10,000 0.18% 27,746,040
2017-09-06 2017-09-04 7.190 3,896,000 -2,000 0.17% 28,012,240
2017-08-18 2017-08-16 7.200 3,898,000 -2,000 0.18% 28,065,600
2017-07-25 2017-07-21 6.900 3,900,000 +2,000 0.17% 26,910,000
2017-07-24 2017-07-20 6.930 3,898,000 +4,000 0.17% 27,013,140
2017-06-19 2017-06-15 7.070 3,894,000 -2,000 0.17% 27,530,580
2017-06-14 2017-06-12 6.760 3,896,000 -30,000 0.17% 26,336,960
2017-06-13 2017-06-09 6.730 3,926,000 +5,000 0.17% 26,421,980
2017-05-26 2017-05-24 7.260 3,921,000 -682,000 0.17% 28,466,460
2017-05-25 2017-05-23 7.200 4,603,000 -520,000 0.20% 33,141,600
2017-05-22 2017-05-18 7.020 5,123,000 -3,000 0.22% 35,963,460
2017-05-19 2017-05-17 7.000 5,126,000 +1,162,000 0.22% 35,882,000
2017-05-12 2017-05-10 7.200 3,964,000 +500,000 0.17% 28,540,800
2017-05-09 2017-05-05 7.330 3,464,000 +2,148,000 0.15% 25,391,120
2017-05-05 2017-05-02 7.320 1,316,000 -60,000 0.06% 9,633,120
2017-04-21 2017-04-19 7.280 1,376,000 +500,000 0.06% 10,017,280
2017-04-20 2017-04-18 7.280 876,000 +490,000 0.04% 6,377,280
2017-03-28 2017-03-24 7.300 386,000 -5,000 0.02% 2,817,800
2017-03-27 2017-03-23 7.500 391,000 +2,000 0.02% 2,932,500
2017-03-24 2017-03-22 7.520 389,000 -12,000 0.02% 2,925,280
2017-03-22 2017-03-20 7.600 401,000 +18,000 0.02% 3,047,600
2017-03-21 2017-03-17 7.370 383,000 -9,000 0.02% 2,822,710
2017-03-17 2017-03-15 7.250 392,000 +1,000 0.02% 2,842,000
2017-03-15 2017-03-13 7.230 391,000 +1,000 0.02% 2,826,930
2017-03-14 2017-03-10 7.270 390,000 +10,000 0.02% 2,835,300
2017-03-13 2017-03-09 7.240 380,000 +3,000 0.02% 2,751,200
2017-02-24 2017-02-22 7.500 377,000 +1,000 0.02% 2,827,500
2017-02-23 2017-02-21 7.510 376,000 +1,000 0.02% 2,823,760
2017-02-16 2017-02-14 7.510 375,000 +1,000 0.02% 2,816,250
2017-01-20 2017-01-18 7.370 374,000 +2,000 0.02% 2,756,380
2016-11-11 2016-11-09 7.720 372,000 +2,000 0.02% 2,871,840
2016-10-25 2016-10-20 8.270 370,000 +10,000 0.02% 3,059,900
2016-10-20 2016-10-18 8.560 360,000 -3,000 0.02% 3,081,600
2016-10-19 2016-10-17 8.420 363,000 -5,000 0.02% 3,056,460
2016-10-17 2016-10-13 8.570 368,000 +5,000 0.02% 3,153,760
2016-09-27 2016-09-23 7.920 363,000 -5,000 0.02% 2,874,960
2016-09-26 2016-09-22 8.110 368,000 +5,000 0.02% 2,984,480
2016-09-22 2016-09-20 8.250 363,000 -10,000 0.02% 2,994,750
2016-09-20 2016-09-15 8.120 373,000 +10,000 0.02% 3,028,760
2016-09-19 2016-09-14 8.070 363,000 -11,000 0.02% 2,929,410
2016-08-30 2016-08-26 7.400 374,000 +9,000 0.02% 2,767,600
2016-08-08 2016-08-04 7.370 365,000 -5,000 0.02% 2,690,050
2016-08-04 2016-08-01 7.690 370,000 -11,000 0.02% 2,845,300
2016-08-03 2016-07-29 7.920 381,000 +6,000 0.02% 3,017,520
2016-07-22 2016-07-20 7.820 375,000 +2,000 0.02% 2,932,500
2016-07-20 2016-07-18 7.970 373,000 -5,000 0.02% 2,972,810
2016-07-19 2016-07-15 7.760 378,000 -1,000 0.02% 2,933,280
2016-07-18 2016-07-14 7.720 379,000 +4,000 0.02% 2,925,880
2016-07-15 2016-07-13 7.880 375,000 +2,000 0.02% 2,955,000
2016-07-14 2016-07-12 7.850 373,000 +1,000 0.02% 2,928,050
2016-07-13 2016-07-11 7.660 372,000 +2,000 0.02% 2,849,520
2016-07-12 2016-07-08 7.460 370,000 +10,000 0.02% 2,760,200
2016-07-07 2016-07-05 7.390 360,000 -1,000 0.02% 2,660,400
2016-06-20 2016-06-16 7.450 361,000 +10,000 0.02% 2,689,450
2016-06-10 2016-06-07 7.650 351,000 +10,000 0.01% 2,685,150
2016-06-08 2016-06-06 7.600 341,000 -2,000 0.01% 2,591,600
2016-06-02 2016-05-31 7.450 343,000 +1,000 0.01% 2,555,350
2016-05-12 2016-05-10 8.000 342,000 +11,000 0.01% 2,736,000
2016-05-03 2016-04-28 8.770 331,000 -7,000 0.01% 2,902,870
2016-04-28 2016-04-26 8.700 338,000 -13,000 0.01% 2,940,600
2016-04-22 2016-04-20 8.840 351,000 +40,000 0.01% 3,102,840
2016-04-19 2016-04-15 9.170 311,000 +40,000 0.01% 2,851,870
2016-04-15 2016-04-13 9.170 271,000 -71,000 0.01% 2,485,070
2016-04-14 2016-04-12 8.850 342,000 -59,000 0.01% 3,026,700
2016-04-13 2016-04-11 9.040 401,000 -4,000 0.02% 3,625,040
2016-04-08 2016-04-06 8.650 405,000 -9,000 0.02% 3,503,250
2016-04-07 2016-04-05 8.740 414,000 +10,000 0.02% 3,618,360
2016-04-06 2016-04-01 8.810 404,000 +4,000 0.02% 3,559,240
2016-04-05 2016-03-31 9.100 400,000 +20,000 0.02% 3,640,000
2016-04-01 2016-03-30 9.040 380,000 +20,000 0.02% 3,435,200
2016-03-31 2016-03-29 9.060 360,000 +10,000 0.02% 3,261,600
2016-03-23 2016-03-21 8.920 350,000 +159,000 0.01% 3,122,000
2016-03-16 2016-03-14 8.950 191,000 -5,000 0.01% 1,709,450
2016-03-14 2016-03-10 8.240 196,000 +2,000 0.01% 1,615,040
2016-03-11 2016-03-09 8.640 194,000 +5,000 0.01% 1,676,160
2016-02-24 2016-02-22 9.270 189,000 +10,000 0.01% 1,752,030
2016-02-04 2016-02-02 9.150 179,000 +20,000 0.01% 1,637,850
2016-01-27 2016-01-25 10.120 159,000 +3,000 0.01% 1,609,080
2016-01-07 2016-01-05 11.960 156,000 +20,000 0.01% 1,865,760
2015-12-29 2015-12-24 12.720 136,000 +20,000 0.01% 1,729,920
2015-12-23 2015-12-21 12.080 116,000 +10,000 0.00% 1,401,280
2015-12-22 2015-12-18 11.920 106,000 +20,000 0.00% 1,263,520
2015-12-15 2015-12-11 11.920 86,000 +50,000 0.00% 1,025,120
2015-11-23 2015-11-19 14.000 36,000 -3,000 0.00% 504,000
2015-11-18 2015-11-16 14.440 39,000 +2,000 0.00% 563,160
2015-11-11 2015-11-09 14.380 37,000 -2,000 0.00% 532,060
2015-10-23 2015-10-20 14.100 39,000 +2,000 0.00% 549,900
2015-10-14 2015-10-12 13.480 37,000 +4,000 0.00% 498,760
2015-10-08 2015-10-06 11.760 33,000 -22,000 0.00% 388,080
2015-09-22 2015-09-18 12.300 55,000 -2,000 0.00% 676,500
2015-09-21 2015-09-17 12.620 57,000 +10,000 0.00% 719,340
2015-09-16 2015-09-14 13.560 47,000 +10,000 0.00% 637,320
2015-09-11 2015-09-09 13.500 37,000 +2,000 0.00% 499,500
2015-08-31 2015-08-27 13.900 35,000 +10,000 0.00% 486,500
2015-07-20 2015-07-16 15.040 25,000 +5,000 0.00% 376,000
2015-07-15 2015-07-13 15.580 20,000 -14,000 0.00% 311,600
2015-07-14 2015-07-10 15.280 34,000 +1,000 0.00% 519,520
2015-07-09 2015-07-07 13.300 33,000 -25,000 0.00% 438,900
2015-07-08 2015-07-06 14.000 58,000 -10,000 0.00% 812,000
2015-06-22 2015-06-18 17.060 68,000 +15,000 0.00% 1,160,080
2015-06-04 2015-06-02 18.580 53,000 -25,000 0.00% 984,740
2015-06-02 2015-05-29 18.620 78,000 +3,000 0.00% 1,452,360
2015-05-05 2015-04-30 18.360 75,000 +7,000 0.00% 1,377,000
2015-04-28 2015-04-24 17.300 68,000 -34,000 0.00% 1,176,400
2015-04-22 2015-04-20 16.600 102,000 -50,000 0.00% 1,693,200
2015-04-20 2015-04-16 17.460 152,000 -15,000 0.01% 2,653,920
2015-03-09 2015-03-05 11.000 167,000 +8,000 0.01% 1,837,000
2015-02-11 2015-02-09 11.120 159,000 -7,000 0.01% 1,768,080
2015-01-13 2015-01-09 11.160 166,000 +58,000 0.01% 1,852,560
2015-01-12 2015-01-08 10.720 108,000 +7,000 0.00% 1,157,760
2015-01-09 2015-01-07 10.680 101,000 +93,000 0.00% 1,078,680
2015-01-02 2014-12-29 10.240 8,000 +3,000 0.00% 81,920
2014-12-29 2014-12-22 10.620 5,000 +5,000 0.00% 53,100
2014-09-24 2014-09-22 10.420 0 -12,000
2014-09-23 2014-09-19 10.960 12,000 0.00% 131,520

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