History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -28,361
2018-06-26 2018-06-22 0.230 28,361 -200,000 0.00% 6,523
2017-07-25 2017-07-21 0.385 228,361 +50,000 0.00% 87,919
2017-03-09 2017-03-07 0.490 178,361 -150,000 0.00% 87,397
2017-03-08 2017-03-06 0.520 328,361 +150,000 0.00% 170,748
2017-02-07 2017-02-03 0.425 178,361 -30,000 0.00% 75,803
2017-01-03 2016-12-29 0.450 208,361 +30,000 0.00% 93,762
2016-12-08 2016-12-06 0.550 178,361 +100,000 0.00% 98,099
2016-05-30 2016-05-26 0.620 78,361 -160,000 0.00% 48,584
2016-05-25 2016-05-23 0.620 238,361 -40,000 0.00% 147,784
2016-05-24 2016-05-20 0.620 278,361 +40,000 0.00% 172,584
2016-05-20 2016-05-18 0.600 238,361 -40,000 0.00% 143,017
2016-05-19 2016-05-17 0.650 278,361 +100,000 0.00% 180,935
2016-05-16 2016-05-12 0.660 178,361 +100,000 0.00% 117,718
2016-05-09 2016-05-05 0.630 78,361 -20,000 0.00% 49,367
2016-04-20 2016-04-18 0.750 98,361 -160,000 0.00% 73,771
2016-04-19 2016-04-15 0.710 258,361 +80,000 0.00% 183,436
2016-04-18 2016-04-14 0.750 178,361 -110,000 0.00% 133,771
2016-04-15 2016-04-13 0.730 288,361 +130,000 0.00% 210,504
2016-04-14 2016-04-12 0.740 158,361 +60,000 0.00% 117,187
2016-04-01 2016-03-30 0.840 98,361 -190,000 0.00% 82,623
2016-03-31 2016-03-29 0.840 288,361 +140,000 0.00% 242,223
2016-03-11 2016-03-09 0.920 148,361 +50,000 0.00% 136,492
2016-03-09 2016-03-07 0.910 98,361 +70,000 0.00% 89,509
2016-03-08 2016-03-04 0.960 28,361 -320,000 0.00% 27,227
2016-03-04 2016-03-02 0.840 348,361 -50,000 0.00% 292,623
2016-03-03 2016-03-01 0.820 398,361 +50,000 0.01% 326,656
2016-03-02 2016-02-29 0.820 348,361 -50,000 0.00% 285,656
2016-03-01 2016-02-26 0.820 398,361 +50,000 0.01% 326,656
2016-02-24 2016-02-22 0.860 348,361 +300,000 0.00% 299,590
2016-02-11 2016-02-04 0.760 48,361 +20,000 0.00% 36,754
2016-01-04 2015-12-29 1.410 28,361 -50,000 0.00% 39,989
2015-09-22 2015-09-18 2.340 78,361 -50,000 0.00% 183,365
2015-09-18 2015-09-16 2.210 128,361 +30,000 0.00% 283,678
2015-09-14 2015-09-10 2.250 98,361 -20,000 0.00% 221,312
2015-09-11 2015-09-09 2.410 118,361 +40,000 0.00% 285,250
2015-07-29 2015-07-27 3.190 78,361 -10,000 0.00% 249,972
2015-07-09 2015-07-07 2.410 88,361 -10,000 0.00% 212,950
2015-07-08 2015-07-06 2.850 98,361 -210,000 0.00% 280,329
2015-07-07 2015-07-03 3.880 308,361 +20,000 0.00% 1,196,441
2015-07-02 2015-06-29 4.660 288,361 +200,000 0.00% 1,343,762
2015-06-01 2015-05-28 5.220 88,361 +50,000 0.00% 461,244
2015-05-08 2015-05-06 4.800 38,361 -30,000 0.00% 184,133
2015-04-27 2015-04-23 5.620 68,361 -30,000 0.00% 384,189
2015-04-21 2015-04-17 5.150 98,361 +70,000 0.01% 506,559
2015-04-15 2015-04-13 5.020 28,361 -90,000 0.00% 142,372
2015-04-13 2015-04-09 4.200 118,361 +80,000 0.01% 497,116
2015-04-02 2015-03-31 3.700 38,361 -100,000 0.00% 141,936
2015-03-18 2015-03-16 2.020 138,361 +100,000 0.01% 279,489
2015-03-13 2015-03-11 1.710 38,361 -70,000 0.00% 65,597
2015-03-12 2015-03-10 1.660 108,361 -30,000 0.01% 179,879
2015-03-09 2015-03-05 1.580 138,361 +100,000 0.01% 218,610
2015-02-10 2015-02-06 1.490 38,361 -100,000 0.00% 57,158
2015-02-04 2015-02-02 1.430 138,361 +100,000 0.01% 197,856
2015-02-03 2015-01-30 1.580 38,361 -9,000 0.00% 60,610
2010-04-15 2010-04-13 0.800 47,361 -310 0.00% 37,889
2009-12-03 2009-12-01 1.000 47,671 -100,000 0.00% 47,671
2009-12-02 2009-11-30 1.000 147,671 +100,000 0.01% 147,671
2009-11-23 2009-11-19 1.020 47,671 -562 0.00% 48,624
2009-08-14 2009-08-12 0.400 48,233 -434,097 0.01% 19,293
2009-07-31 2009-07-29 0.400 482,330 +434,097 0.06% 192,932
2009-07-02 2009-06-29 0.380 48,233 -100,000 0.01% 18,329
2009-06-30 2009-06-26 0.430 148,233 +100,000 0.02% 63,740
2009-06-19 2009-06-17 0.400 48,233 -200,000 0.01% 19,293
2009-06-12 2009-06-10 0.460 248,233 +200,000 0.03% 114,187
2009-06-01 2009-05-27 0.420 48,233 -582,000 0.01% 20,258
2009-05-29 2009-05-26 0.410 630,233 -400,000 0.08% 258,396
2009-05-27 2009-05-25 0.350 1,030,233 +500,000 0.13% 360,582
2009-05-26 2009-05-22 0.330 530,233 -538,000 0.07% 174,977
2009-05-25 2009-05-21 0.350 1,068,233 +300,000 0.14% 373,882
2009-05-22 2009-05-20 0.310 768,233 +200,000 0.10% 238,152
2009-05-21 2009-05-19 0.330 568,233 +500,000 0.07% 187,517
2009-05-19 2009-05-15 0.290 68,233 -800,000 0.01% 19,788
2009-05-15 2009-05-13 0.310 868,233 +360,000 0.11% 269,152
2009-05-13 2009-05-11 0.300 508,233 +300,000 0.07% 152,470
2009-05-11 2009-05-07 0.270 208,233 +140,000 0.03% 56,223
2009-04-08 2009-04-06 0.260 68,233 -260,000 0.01% 17,741
2009-03-02 2009-02-26 0.230 328,233 -126,000 0.04% 75,494
2009-02-26 2009-02-24 0.240 454,233 -442,000 0.06% 109,016
2009-02-12 2009-02-10 0.220 896,233 -200,000 0.12% 197,171
2009-02-10 2009-02-06 0.210 1,096,233 -2,680,000 0.14% 230,209
2009-02-09 2009-02-05 0.210 3,776,233 -590,000 0.49% 793,009
2009-02-06 2009-02-04 0.210 4,366,233 -2,568,000 0.57% 916,909
2009-02-04 2009-02-02 0.210 6,934,233 -1,771,250 0.90% 1,456,189
2009-01-13 2009-01-09 0.270 8,705,483 -200,000 1.13% 2,350,480
2008-12-29 2008-12-22 0.290 8,905,483 -656,000 1.16% 2,582,590
2008-12-23 2008-12-19 0.290 9,561,483 -2,562,000 1.24% 2,772,830
2008-12-22 2008-12-18 0.330 12,123,483 -1,210,000 1.57% 4,000,749
2008-12-16 2008-12-12 0.380 13,333,483 -6,000 1.73% 5,066,724
2008-12-15 2008-12-11 0.360 13,339,483 +150,000 1.73% 4,802,214
2008-12-12 2008-12-10 0.320 13,189,483 +450,000 1.71% 4,220,635
2008-12-05 2008-12-03 0.340 12,739,483 -48,000 1.65% 4,331,424
2008-11-14 2008-11-12 0.240 12,787,483 +606,000 1.99% 3,068,996
2008-11-11 2008-11-07 0.240 12,181,483 +32,000 1.90% 2,923,556
2008-11-05 2008-11-03 0.230 12,149,483 -30,000 1.89% 2,794,381
2008-10-31 2008-10-29 0.210 12,179,483 +100,000 1.90% 2,557,691
2008-10-30 2008-10-28 0.210 12,079,483 -196,000 1.88% 2,536,691
2008-10-29 2008-10-27 0.210 12,275,483 -100,000 1.91% 2,577,851
2008-10-28 2008-10-24 0.290 12,375,483 -32,000 1.93% 3,588,890
2008-10-10 2008-10-08 0.530 12,407,483 -32,000 1.93% 6,575,966
2008-09-22 2008-09-18 0.400 12,439,483 -152,000 1.94% 4,975,793
2008-09-19 2008-09-17 0.420 12,591,483 -84,000 1.96% 5,288,423
2008-09-18 2008-09-16 0.420 12,675,483 -370,000 1.97% 5,323,703
2008-09-17 2008-09-12 0.500 13,045,483 -930,000 2.03% 6,522,742
2008-09-16 2008-09-11 0.550 13,975,483 -790,000 2.18% 7,686,516
2008-09-12 2008-09-10 0.630 14,765,483 -150,000 2.30% 9,302,254
2008-09-10 2008-09-08 0.780 14,915,483 -44,000 2.32% 11,634,077
2008-09-09 2008-09-05 0.780 14,959,483 -540,000 2.33% 11,668,397
2008-09-05 2008-09-03 0.860 15,499,483 -230,000 2.41% 13,329,555
2008-09-03 2008-09-01 0.890 15,729,483 +40,000 2.45% 13,999,240
2008-09-02 2008-08-29 0.980 15,689,483 -26,000 2.44% 15,375,693
2008-08-29 2008-08-27 1.000 15,715,483 -100,000 2.45% 15,715,483
2008-08-27 2008-08-25 1.000 15,815,483 +88,000 2.46% 15,815,483
2008-08-26 2008-08-21 0.940 15,727,483 +520,000 2.45% 14,783,834
2008-08-25 2008-08-20 0.990 15,207,483 -190,000 2.37% 15,055,408
2008-08-19 2008-08-15 1.020 15,397,483 +66,000 2.40% 15,705,433
2008-08-18 2008-08-14 1.080 15,331,483 +268,000 2.39% 16,558,002
2008-08-12 2008-08-08 1.200 15,063,483 +20,000 2.35% 18,076,180
2008-08-08 2008-08-05 1.200 15,043,483 +18,000 2.34% 18,052,180
2008-08-01 2008-07-30 1.260 15,025,483 +30,000 2.34% 18,932,109
2008-07-31 2008-07-29 1.230 14,995,483 +100,000 2.33% 18,444,444
2008-07-30 2008-07-28 1.350 14,895,483 +970,000 2.32% 20,108,902
2008-07-29 2008-07-25 1.260 13,925,483 +100,000 2.17% 17,546,109
2008-07-28 2008-07-24 1.240 13,825,483 +1,472,000 2.15% 17,143,599
2008-07-17 2008-07-15 1.210 12,353,483 +2,000 1.92% 14,947,714
2008-07-16 2008-07-14 1.230 12,351,483 +310,000 1.92% 15,192,324
2008-07-15 2008-07-11 1.240 12,041,483 +118,000 1.87% 14,931,439
2008-07-10 2008-07-08 1.190 11,923,483 -100,000 1.86% 14,188,945
2008-07-09 2008-07-07 1.200 12,023,483 +88,000 1.87% 14,428,180
2008-07-08 2008-07-04 1.190 11,935,483 +10,000 1.86% 14,203,225
2008-07-07 2008-07-03 1.170 11,925,483 +190,000 1.86% 13,952,815
2008-07-04 2008-07-02 1.200 11,735,483 -56,000 1.83% 14,082,580
2008-07-02 2008-06-27 1.200 11,791,483 +10,000 1.84% 14,149,780
2008-06-30 2008-06-26 1.270 11,781,483 +14,000 1.83% 14,962,483
2008-06-27 2008-06-25 1.240 11,767,483 +10,000 1.83% 14,591,679
2008-06-25 2008-06-23 1.200 11,757,483 +10,000 1.83% 14,108,980
2008-06-24 2008-06-20 1.220 11,747,483 -12,000 1.83% 14,331,929
2008-06-23 2008-06-19 1.170 11,759,483 +10,000 1.83% 13,758,595
2008-06-11 2008-06-06 1.280 11,749,483 -78,000 1.83% 15,039,338
2008-06-10 2008-06-05 1.290 11,827,483 -160,000 1.84% 15,257,453
2008-06-06 2008-06-04 1.290 11,987,483 -200,000 1.87% 15,463,853
2008-06-05 2008-06-03 1.320 12,187,483 -492,000 1.90% 16,087,478
2008-06-04 2008-06-02 1.360 12,679,483 +38,000 1.97% 17,244,097
2008-06-03 2008-05-30 1.380 12,641,483 +362,000 1.97% 17,445,247
2008-06-02 2008-05-29 1.360 12,279,483 +18,000 1.91% 16,700,097
2008-05-30 2008-05-28 1.230 12,261,483 +106,000 1.91% 15,081,624
2008-05-29 2008-05-27 1.200 12,155,483 +200,000 1.89% 14,586,580
2008-05-28 2008-05-26 1.200 11,955,483 +100,000 1.86% 14,346,580
2008-05-27 2008-05-23 1.200 11,855,483 +30,000 1.85% 14,226,580
2008-05-26 2008-05-22 1.200 11,825,483 +188,000 1.84% 14,190,580
2008-05-21 2008-05-19 1.190 11,637,483 +40,000 1.81% 13,848,605
2008-05-20 2008-05-16 1.190 11,597,483 +2,374,000 1.81% 13,801,005
2008-05-19 2008-05-15 1.200 9,223,483 +30,000 1.44% 11,068,180
2008-05-16 2008-05-14 1.200 9,193,483 +44,000 1.43% 11,032,180
2008-05-14 2008-05-09 1.200 9,149,483 +238,000 1.42% 10,979,380
2008-05-13 2008-05-08 1.230 8,911,483 +40,000 1.39% 10,961,124
2008-05-09 2008-05-07 1.220 8,871,483 +152,000 1.38% 10,823,209
2008-05-07 2008-05-05 1.250 8,719,483 +228,000 1.36% 10,899,354
2008-05-06 2008-05-02 1.260 8,491,483 +110,000 1.32% 10,699,269
2008-05-05 2008-04-30 1.230 8,381,483 -200,000 1.30% 10,309,224
2008-04-28 2008-04-24 1.300 8,581,483 -20,000 1.34% 11,155,928
2008-04-25 2008-04-23 1.270 8,601,483 +22,000 1.34% 10,923,883
2008-04-24 2008-04-22 1.270 8,579,483 +54,000 1.34% 10,895,943
2008-04-16 2008-04-14 1.280 8,525,483 +136,000 1.33% 10,912,618
2008-04-15 2008-04-11 1.270 8,389,483 +526,000 1.31% 10,654,643
2008-04-14 2008-04-10 1.270 7,863,483 +150,000 1.22% 9,986,623
2008-04-03 2008-04-01 1.370 7,713,483 +28,000 1.20% 10,567,472
2008-04-02 2008-03-31 1.380 7,685,483 -34,000 1.20% 10,605,967
2008-04-01 2008-03-28 1.360 7,719,483 -90,000 1.20% 10,498,497
2008-03-31 2008-03-27 1.320 7,809,483 -30,000 1.22% 10,308,518
2008-03-28 2008-03-26 1.360 7,839,483 +358,000 1.22% 10,661,697
2008-03-19 2008-03-17 1.340 7,481,483 +88,000 1.16% 10,025,187
2008-03-18 2008-03-14 1.540 7,393,483 -4,000 1.15% 11,385,964
2008-03-17 2008-03-13 1.570 7,397,483 +510,000 1.15% 11,614,048
2008-03-13 2008-03-11 1.540 6,887,483 +110,000 1.07% 10,606,724
2008-03-12 2008-03-10 1.580 6,777,483 +330,000 1.06% 10,708,423
2008-03-10 2008-03-06 1.670 6,447,483 -798,000 1.00% 10,767,297
2008-03-07 2008-03-05 1.680 7,245,483 -144,000 1.13% 12,172,411
2008-03-06 2008-03-04 1.660 7,389,483 -162,000 1.15% 12,266,542
2008-03-05 2008-03-03 1.670 7,551,483 -416,000 1.18% 12,610,977
2008-03-04 2008-02-29 1.590 7,967,483 -178,000 1.24% 12,668,298
2008-03-03 2008-02-28 1.470 8,145,483 -146,000 1.27% 11,973,860
2008-02-29 2008-02-27 1.410 8,291,483 -98,000 1.29% 11,690,991
2008-02-26 2008-02-22 1.420 8,389,483 -432,000 1.31% 11,913,066
2008-02-22 2008-02-20 1.410 8,821,483 +1,662,000 1.37% 12,438,291
2008-02-21 2008-02-19 1.410 7,159,483 +1,638,000 1.11% 10,094,871
2008-02-20 2008-02-18 1.420 5,521,483 +612,000 0.86% 7,840,506
2008-02-19 2008-02-15 1.450 4,909,483 +90,000 0.76% 7,118,750
2008-02-18 2008-02-14 1.390 4,819,483 +60,000 0.75% 6,699,081
2008-02-15 2008-02-13 1.290 4,759,483 +654,000 0.74% 6,139,733
2008-02-14 2008-02-12 1.330 4,105,483 +40,000 0.64% 5,460,292
2008-02-13 2008-02-11 1.280 4,065,483 +818,000 0.63% 5,203,818
2008-02-12 2008-02-06 1.270 3,247,483 +982,000 0.51% 4,124,303
2008-02-11 2008-02-04 1.140 2,265,483 +248,000 0.35% 2,582,651
2008-02-01 2008-01-30 1.120 2,017,483 +508,000 0.31% 2,259,581
2008-01-31 2008-01-29 1.070 1,509,483 +14,000 0.24% 1,615,147
2008-01-21 2008-01-17 1.170 1,495,483 +16,000 0.23% 1,749,715
2008-01-16 2008-01-14 1.220 1,479,483 +678,000 0.23% 1,804,969
2008-01-15 2008-01-11 1.200 801,483 +432,000 0.12% 961,780
2008-01-09 2008-01-07 0.960 369,483 -4,000 0.06% 354,704
2008-01-04 2008-01-02 1.030 373,483 +4,000 0.06% 384,687
2007-12-11 2007-12-07 1.440 369,483 +6,000 0.06% 532,056
2007-12-06 2007-12-04 1.560 363,483 -8,000 0.06% 567,033
2007-11-26 2007-11-22 1.350 371,483 -8,000 0.06% 501,502
2007-11-23 2007-11-21 1.440 379,483 +259,250 0.06% 546,456
2007-11-20 2007-11-16 1.480 120,233 +84,000 0.02% 177,945
2007-11-14 2007-11-12 1.540 36,233 -64,000 0.01% 55,799
2007-10-31 2007-10-29 1.940 100,233 +10,000 0.02% 194,452
2007-10-30 2007-10-26 1.910 90,233 -20,000 0.02% 172,345
2007-10-02 2007-09-27 1.510 110,233 -50,000 0.02% 166,452
2007-09-28 2007-09-25 1.400 160,233 -10,000 0.03% 224,326
2007-09-13 2007-09-11 2.060 170,233 +169,096 0.04% 350,680
2007-09-05 2007-09-03 2.750 1,137 -20,000 0.00% 3,127
2007-09-03 2007-08-30 1.611 21,137 -169,096 0.04% 34,054
2007-07-24 2007-07-20 1.722 190,233 +90,000 0.04% 327,624
2007-07-17 2007-07-13 1.511 100,233 +90,000 0.02% 151,463
2007-07-10 2007-07-06 1.411 10,233 -45,000 0.00% 14,440
2007-07-09 2007-07-05 1.478 55,233 -27,000 0.01% 81,622
2007-07-06 2007-07-04 1.211 82,233 +45,000 0.02% 99,593
2007-06-26 2007-06-22 1.167 37,233 0.01% 43,438

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