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$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.380 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.380 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.380 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.380 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.380 0 +0
2024-06-06 2024-06-04 0.380 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.380 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.380 0 +0
2024-05-14 2024-05-10 0.380 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.380 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.380 0 +0
2024-05-02 2024-04-29 0.380 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.380 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.380 0 +0
2024-04-19 2024-04-17 0.380 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.380 0 +0
2024-04-10 2024-04-08 0.380 0 +0
2024-04-09 2024-04-05 0.380 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.380 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.380 0 +0
2024-03-26 2024-03-22 0.380 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.380 0 +0
2024-03-21 2024-03-19 0.380 0 +0
2024-03-20 2024-03-18 0.380 0 +0
2024-03-19 2024-03-15 0.380 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.380 0 +0
2024-03-14 2024-03-12 0.380 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.380 0 +0
2024-03-11 2024-03-07 0.380 0 +0
2024-03-08 2024-03-06 0.380 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.380 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.380 0 +0
2024-03-01 2024-02-28 0.380 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.380 0 +0
2024-02-27 2024-02-23 0.380 0 +0
2024-02-26 2024-02-22 0.380 0 +0
2024-02-23 2024-02-21 0.380 0 +0
2024-02-22 2024-02-20 0.380 0 +0
2024-02-21 2024-02-19 0.380 0 +0
2024-02-20 2024-02-16 0.380 0 +0
2024-02-19 2024-02-15 0.380 0 +0
2024-02-16 2024-02-14 0.380 0 +0
2024-02-15 2024-02-09 0.380 0 +0
2024-02-14 2024-02-07 0.380 0 +0
2024-02-08 2024-02-06 0.380 0 +0
2024-02-07 2024-02-05 0.380 0 +0
2024-02-06 2024-02-02 0.380 0 +0
2024-02-05 2024-02-01 0.380 0 +0
2024-02-02 2024-01-31 0.380 0 +0
2024-02-01 2024-01-30 0.380 0 +0
2024-01-31 2024-01-29 0.380 0 +0
2024-01-30 2024-01-26 0.380 0 +0
2024-01-29 2024-01-25 0.380 0 +0
2024-01-26 2024-01-24 0.380 0 +0
2024-01-25 2024-01-23 0.380 0 +0
2024-01-24 2024-01-22 0.380 0 +0
2024-01-23 2024-01-19 0.380 0 +0
2024-01-22 2024-01-18 0.380 0 +0
2024-01-19 2024-01-17 0.380 0 +0
2024-01-18 2024-01-16 0.380 0 +0
2024-01-17 2024-01-15 0.380 0 +0
2024-01-16 2024-01-12 0.380 0 +0
2024-01-15 2024-01-11 0.380 0 +0
2024-01-12 2024-01-10 0.380 0 +0
2024-01-11 2024-01-09 0.380 0 +0
2024-01-10 2024-01-08 0.380 0 +0
2024-01-09 2024-01-05 0.380 0 +0
2024-01-08 2024-01-04 0.380 0 +0
2024-01-05 2024-01-03 0.380 0 +0
2024-01-04 2024-01-02 0.380 0 +0
2024-01-03 2023-12-29 0.380 0 +0
2024-01-02 2023-12-28 0.380 0 +0
2023-12-29 2023-12-27 0.380 0 +0
2023-12-28 2023-12-22 0.380 0 +0
2023-12-27 2023-12-21 0.380 0 +0
2023-12-22 2023-12-20 0.380 0 +0
2023-12-21 2023-12-19 0.380 0 +0
2023-12-20 2023-12-18 0.380 0 +0
2023-12-19 2023-12-15 0.380 0 +0
2023-12-18 2023-12-14 0.380 0 +0
2023-12-15 2023-12-13 0.380 0 +0
2023-12-14 2023-12-12 0.380 0 +0
2023-12-13 2023-12-11 0.380 0 +0
2023-12-12 2023-12-08 0.380 0 +0
2023-12-11 2023-12-07 0.380 0 +0
2023-12-08 2023-12-06 0.380 0 +0
2023-12-07 2023-12-05 0.380 0 +0
2023-12-06 2023-12-04 0.380 0 +0
2023-12-05 2023-12-01 0.380 0 +0
2023-12-04 2023-11-30 0.380 0 +0
2023-12-01 2023-11-29 0.380 0 +0
2023-11-30 2023-11-28 0.380 0 +0
2023-11-29 2023-11-27 0.380 0 +0
2023-11-28 2023-11-24 0.380 0 +0
2023-11-27 2023-11-23 0.380 0 +0
2023-11-24 2023-11-22 0.380 0 +0
2023-11-23 2023-11-21 0.380 0 +0
2023-11-22 2023-11-20 0.380 0 +0
2023-11-21 2023-11-17 0.380 0 +0
2023-11-20 2023-11-16 0.380 0 +0
2023-11-17 2023-11-15 0.380 0 +0
2023-11-16 2023-11-14 0.380 0 +0
2023-11-15 2023-11-13 0.380 0 +0
2023-11-14 2023-11-10 0.380 0 +0
2023-11-13 2023-11-09 0.380 0 +0
2023-11-10 2023-11-08 0.380 0 +0
2023-11-09 2023-11-07 0.380 0 +0
2023-11-08 2023-11-06 0.380 0 +0
2023-11-07 2023-11-03 0.380 0 +0
2023-11-06 2023-11-02 0.380 0 +0
2023-11-03 2023-11-01 0.380 0 +0
2023-11-02 2023-10-31 0.380 0 +0
2023-11-01 2023-10-30 0.380 0 +0
2023-10-31 2023-10-27 0.380 0 +0
2023-10-30 2023-10-26 0.380 0 +0
2023-10-27 2023-10-25 0.380 0 +0
2023-10-26 2023-10-24 0.380 0 +0
2023-10-25 2023-10-20 0.380 0 +0
2023-10-24 2023-10-19 0.380 0 +0
2023-10-20 2023-10-18 0.380 0 +0
2023-10-19 2023-10-17 0.380 0 +0
2023-10-18 2023-10-16 0.380 0 +0
2023-10-17 2023-10-13 0.380 0 +0
2023-10-16 2023-10-12 0.380 0 +0
2023-10-13 2023-10-11 0.380 0 +0
2023-10-12 2023-10-10 0.380 0 +0
2023-10-11 2023-10-09 0.380 0 +0
2023-10-10 2023-10-06 0.380 0 +0
2023-10-09 2023-10-05 0.380 0 +0
2023-10-06 2023-10-04 0.380 0 +0
2023-10-05 2023-10-03 0.380 0 +0
2023-10-04 2023-09-29 0.380 0 +0
2023-10-03 2023-09-28 0.380 0 +0
2023-09-29 2023-09-27 0.380 0 +0
2023-09-28 2023-09-26 0.380 0 +0
2023-09-27 2023-09-25 0.380 0 +0
2023-09-26 2023-09-22 0.380 0 +0
2023-09-25 2023-09-21 0.380 0 +0
2023-09-22 2023-09-20 0.380 0 +0
2023-09-21 2023-09-19 0.380 0 +0
2023-09-20 2023-09-18 0.380 0 +0
2023-09-19 2023-09-15 0.380 0 +0
2023-09-18 2023-09-14 0.380 0 +0
2023-09-15 2023-09-13 0.380 0 +0
2023-09-14 2023-09-12 0.380 0 +0
2023-09-13 2023-09-11 0.380 0 +0
2023-09-12 2023-09-07 0.380 0 +0
2023-09-11 2023-09-06 0.380 0 +0
2023-09-07 2023-09-05 0.380 0 +0
2023-09-06 2023-09-04 0.380 0 +0
2023-09-05 2023-08-31 0.380 0 +0
2023-09-04 2023-08-30 0.380 0 +0
2023-08-31 2023-08-29 0.380 0 +0
2023-08-30 2023-08-28 0.380 0 +0
2023-08-29 2023-08-25 0.380 0 +0
2023-08-28 2023-08-24 0.380 0 +0
2023-08-25 2023-08-23 0.380 0 +0
2023-08-24 2023-08-22 0.380 0 +0
2023-08-23 2023-08-21 0.380 0 +0
2023-08-22 2023-08-18 0.380 0 +0
2023-08-21 2023-08-17 0.380 0 +0
2023-08-18 2023-08-16 0.380 0 +0
2023-08-17 2023-08-15 0.380 0 +0
2023-08-16 2023-08-14 0.380 0 +0
2023-08-15 2023-08-11 0.380 0 +0
2023-08-14 2023-08-10 0.380 0 +0
2023-08-11 2023-08-09 0.380 0 +0
2023-08-10 2023-08-08 0.380 0 +0
2023-08-09 2023-08-07 0.380 0 +0
2023-08-08 2023-08-04 0.380 0 +0
2023-08-07 2023-08-03 0.380 0 +0
2023-08-04 2023-08-02 0.380 0 +0
2023-08-03 2023-08-01 0.380 0 +0
2023-08-02 2023-07-31 0.380 0 +0
2023-08-01 2023-07-28 0.380 0 +0
2023-07-31 2023-07-27 0.380 0 +0
2023-07-28 2023-07-26 0.380 0 +0
2023-07-27 2023-07-25 0.380 0 +0
2023-07-26 2023-07-24 0.380 0 +0
2023-07-25 2023-07-21 0.380 0 +0
2023-07-24 2023-07-20 0.380 0 +0
2023-07-21 2023-07-19 0.380 0 +0
2023-07-20 2023-07-18 0.380 0 +0
2023-07-19 2023-07-14 0.380 0 +0
2023-07-18 2023-07-13 0.380 0 +0
2023-07-14 2023-07-12 0.380 0 +0
2023-07-13 2023-07-11 0.380 0 +0
2023-07-12 2023-07-10 0.380 0 +0
2023-07-11 2023-07-07 0.380 0 +0
2023-07-10 2023-07-06 0.380 0 +0
2023-07-07 2023-07-05 0.380 0 +0
2023-07-06 2023-07-04 0.380 0 +0
2023-07-05 2023-07-03 0.380 0 +0
2023-07-04 2023-06-30 0.380 0 +0
2023-07-03 2023-06-29 0.380 0 +0
2023-06-30 2023-06-28 0.380 0 +0
2023-06-29 2023-06-27 0.380 0 +0
2023-06-28 2023-06-26 0.380 0 +0
2023-06-27 2023-06-23 0.380 0 +0
2023-06-26 2023-06-21 0.380 0 +0
2023-06-23 2023-06-20 0.380 0 +0
2023-06-21 2023-06-19 0.380 0 +0
2023-06-20 2023-06-16 0.380 0 +0
2023-06-19 2023-06-15 0.380 0 +0
2023-06-16 2023-06-14 0.380 0 +0
2023-06-15 2023-06-13 0.380 0 +0
2023-06-14 2023-06-12 0.380 0 +0
2023-06-13 2023-06-09 0.380 0 +0
2023-06-12 2023-06-08 0.380 0 +0
2023-06-09 2023-06-07 0.380 0 +0
2023-06-08 2023-06-06 0.380 0 +0
2023-06-07 2023-06-05 0.380 0 +0
2023-06-06 2023-06-02 0.380 0 +0
2023-06-05 2023-06-01 0.380 0 +0
2023-06-02 2023-05-31 0.380 0 +0
2023-06-01 2023-05-30 0.380 0 +0
2023-05-31 2023-05-29 0.380 0 +0
2023-05-30 2023-05-25 0.380 0 +0
2023-05-29 2023-05-24 0.380 0 +0
2023-05-25 2023-05-23 0.380 0 +0
2023-05-24 2023-05-22 0.380 0 +0
2023-05-23 2023-05-19 0.380 0 +0
2023-05-22 2023-05-18 0.380 0 +0
2023-05-19 2023-05-17 0.380 0 +0
2023-05-18 2023-05-16 0.380 0 +0
2023-05-17 2023-05-15 0.380 0 +0
2023-05-16 2023-05-12 0.380 0 +0
2023-05-15 2023-05-11 0.380 0 +0
2023-05-12 2023-05-10 0.380 0 +0
2023-05-11 2023-05-09 0.380 0 +0
2023-05-10 2023-05-08 0.380 0 +0
2023-05-09 2023-05-05 0.380 0 +0
2023-05-08 2023-05-04 0.380 0 +0
2023-05-05 2023-05-03 0.380 0 +0
2023-05-04 2023-05-02 0.380 0 +0
2023-05-03 2023-04-28 0.380 0 +0
2023-05-02 2023-04-27 0.380 0 +0
2023-04-28 2023-04-26 0.380 0 +0
2023-04-27 2023-04-25 0.380 0 +0
2023-04-26 2023-04-24 0.380 0 +0
2023-04-25 2023-04-21 0.380 0 +0
2023-04-24 2023-04-20 0.380 0 +0
2023-04-21 2023-04-19 0.380 0 +0
2023-04-20 2023-04-18 0.380 0 +0
2023-04-19 2023-04-17 0.380 0 +0
2023-04-18 2023-04-14 0.380 0 +0
2023-04-17 2023-04-13 0.380 0 +0
2023-04-14 2023-04-12 0.380 0 +0
2023-04-13 2023-04-11 0.380 0 +0
2023-04-12 2023-04-06 0.380 0 +0
2023-04-11 2023-04-04 0.380 0 +0
2023-04-06 2023-04-03 0.380 0 +0
2023-04-04 2023-03-31 0.380 0 +0
2023-04-03 2023-03-30 0.380 0 +0
2023-03-31 2023-03-29 0.380 0 +0
2023-03-30 2023-03-28 0.380 0 +0
2023-03-29 2023-03-27 0.380 0 +0
2023-03-28 2023-03-24 0.380 0 +0
2023-03-27 2023-03-23 0.380 0 +0
2023-03-24 2023-03-22 0.380 0 +0
2023-03-23 2023-03-21 0.380 0 +0
2023-03-22 2023-03-20 0.380 0 +0
2023-03-21 2023-03-17 0.380 0 +0
2023-03-20 2023-03-16 0.380 0 +0
2023-03-17 2023-03-15 0.380 0 +0
2023-03-16 2023-03-14 0.380 0 +0
2023-03-15 2023-03-13 0.380 0 +0
2023-03-14 2023-03-10 0.380 0 +0
2023-03-13 2023-03-09 0.380 0 +0
2023-03-10 2023-03-08 0.380 0 +0
2023-03-09 2023-03-07 0.380 0 +0
2023-03-08 2023-03-06 0.380 0 +0
2023-03-07 2023-03-03 0.380 0 +0
2023-03-06 2023-03-02 0.380 0 +0
2023-03-03 2023-03-01 0.370 0 +0
2023-03-02 2023-02-28 0.360 0 +0
2023-03-01 2023-02-27 0.340 0 +0
2023-02-28 2023-02-24 0.400 0 +0
2023-02-27 2023-02-23 0.435 0 +0
2023-02-24 2023-02-22 0.435 0 +0
2023-02-23 2023-02-21 0.300 0 +0
2023-02-22 2023-02-20 0.370 0 +0
2023-02-21 2023-02-17 0.380 0 +0
2023-02-20 2023-02-16 0.435 0 +0
2023-02-17 2023-02-15 0.480 0 +0
2023-02-16 2023-02-14 0.560 0 +0
2023-02-15 2023-02-13 0.570 0 +0
2023-02-14 2023-02-10 0.720 0 +0
2023-02-13 2023-02-09 0.890 0 +0
2023-02-10 2023-02-08 0.900 0 +0
2023-02-09 2023-02-07 0.860 0 -8,000
2023-02-08 2023-02-06 1.480 8,000 +8,000 0.00% 11,840
2019-08-15 2019-08-13 3.250 0 -2,000
2019-05-24 2019-05-22 3.090 2,000 +2,000 0.00% 6,180
2018-07-13 2018-07-11 4.550 0 -2,000
2018-07-12 2018-07-10 4.520 2,000 +2,000 0.00% 9,040
2018-04-03 2018-03-28 3.650 0 -10,000
2018-03-29 2018-03-27 3.360 10,000 +10,000 0.00% 33,600
2018-03-23 2018-03-21 3.470 0 -5,000
2018-03-22 2018-03-20 3.470 5,000 +3,000 0.00% 17,350
2018-03-20 2018-03-16 3.750 2,000 -1,000 0.00% 7,500
2018-03-19 2018-03-15 3.780 3,000 +3,000 0.00% 11,340
2018-03-16 2018-03-14 3.600 0 -12,000
2018-03-15 2018-03-13 3.570 12,000 +8,000 0.00% 42,840
2018-03-14 2018-03-12 3.750 4,000 +4,000 0.00% 15,000
2017-11-16 2017-11-14 2.020 0 -26,000
2017-07-21 2017-07-19 1.390 26,000 +16,000 0.01% 36,140
2017-07-04 2017-06-30 1.880 10,000 -600,000 0.00% 18,800
2017-07-03 2017-06-29 1.870 610,000 -600,000 0.15% 1,140,700
2017-04-11 2017-04-07 2.000 1,210,000 +1,200,000 0.29% 2,420,000
2017-04-07 2017-04-05 2.150 10,000 +10,000 0.00% 21,500
2016-11-10 2016-11-08 3.070 0 -16,000
2016-08-24 2016-08-22 2.600 16,000 -4,000 0.00% 41,600
2016-08-23 2016-08-19 2.600 20,000 +4,000 0.00% 52,000
2016-08-22 2016-08-18 2.780 16,000 -4,000 0.00% 44,480
2016-08-19 2016-08-17 2.700 20,000 +4,000 0.00% 54,000
2016-08-03 2016-07-29 2.800 16,000 -4,000 0.00% 44,800
2016-08-01 2016-07-28 2.670 20,000 +4,000 0.00% 53,400
2016-07-13 2016-07-11 2.680 16,000 -1,056,000 0.00% 42,880
2016-06-23 2016-06-21 2.650 1,072,000 +8,000 0.26% 2,840,800
2016-01-04 2015-12-29 3.180 1,064,000 +8,000 0.26% 3,383,520
2015-07-16 2015-07-14 8.700 1,056,000 +8,000 0.26% 9,187,200
2015-07-15 2015-07-13 8.700 1,048,000 +620,000 0.25% 9,117,600
2015-03-09 2015-03-05 7.640 428,000 +428,000 0.10% 3,269,920
2014-12-09 2014-12-05 4.260 0

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