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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -4,877,526,570
2019-10-14 2019-10-10 0.019 4,877,526,570 -400,000 52.65% 92,673,005
2019-10-11 2019-10-09 0.019 4,877,926,570 +400,000 52.65% 92,680,605
2019-10-08 2019-10-03 0.022 4,877,526,570 -90,000 52.65% 107,305,585
2019-10-04 2019-10-02 0.020 4,877,616,570 +90,000 52.65% 97,552,331
2019-09-25 2019-09-23 0.021 4,877,526,570 -500,000 52.65% 102,428,058
2019-09-24 2019-09-20 0.021 4,878,026,570 +500,000 52.65% 102,438,558
2019-08-08 2019-08-06 0.019 4,877,526,570 -30,000 52.65% 92,673,005
2019-08-07 2019-08-05 0.021 4,877,556,570 +30,000 52.65% 102,428,688
2019-04-25 2019-04-23 0.035 4,877,526,570 +520,000 52.65% 170,713,430
2019-04-12 2019-04-10 0.036 4,877,006,570 -80,000 52.64% 175,572,237
2019-04-11 2019-04-09 0.036 4,877,086,570 +80,000 52.64% 175,575,117
2019-03-19 2019-03-15 0.040 4,877,006,570 +500,000 52.64% 195,080,263
2019-03-13 2019-03-11 0.030 4,876,506,570 +960,000 52.64% 146,295,197
2017-11-20 2017-11-16 0.083 4,875,546,570 -100,000 53.06% 404,670,365
2017-11-17 2017-11-15 0.082 4,875,646,570 -200,000 53.06% 399,803,019
2017-11-16 2017-11-14 0.088 4,875,846,570 +300,000 53.06% 429,074,498
2017-10-17 2017-10-13 0.074 4,875,546,570 +2,512,616,570 53.06% 360,790,446
2017-09-12 2017-09-08 0.094 2,362,930,000 +258,797,095 45.00% 222,898,851
2017-05-23 2017-05-19 0.143 2,104,132,905 +2,104,132,905 45.00% 300,092,110
2017-05-18 2017-05-16 0.129 0 -178,095
2017-02-15 2017-02-13 0.117 178,095 +178,095 0.00% 20,800
2016-10-31 2016-10-27 0.152 0 -632,238
2016-10-28 2016-10-26 0.146 632,238 +187,000 0.01% 92,300
2016-10-27 2016-10-25 0.146 445,238 +445,238 0.01% 65,000
2015-06-16 2015-06-12 0.371 0 -8,905
2015-06-11 2015-06-09 0.376 8,905 +8,905 0.00% 3,350
2014-08-14 2014-08-12 0.410 0 -17,810
2014-08-13 2014-08-11 0.410 17,810 +17,810 0.00% 7,300
2014-08-06 2014-08-04 0.416 0 -17,810
2014-08-05 2014-08-01 0.416 17,810 +17,810 0.00% 7,400
2014-07-23 2014-07-21 0.444 0 -80,143
2014-07-18 2014-07-16 0.427 80,143 +80,143 0.00% 34,200
2014-07-15 2014-07-11 0.410 0 -178,095
2014-07-11 2014-07-09 0.444 178,095 +178,095 0.00% 79,000
2014-07-08 2014-07-04 0.466 0 -338,381
2014-07-03 2014-06-30 0.449 338,381 +338,381 0.01% 152,000
2014-06-27 2014-06-25 0.494 0 -142,476
2014-06-24 2014-06-20 0.466 142,476 +142,476 0.00% 66,400
2014-06-23 2014-06-19 0.489 0 -26,714
2014-05-29 2014-05-27 0.556 26,714 +17,809 0.00% 14,850
2014-05-13 2014-05-09 0.466 8,905 -169,190 0.00% 4,150
2014-05-12 2014-05-08 0.427 178,095 +178,095 0.00% 76,000
2014-04-23 2014-04-17 0.427 0 -1,718,619
2013-11-01 2013-10-30 0.214 1,718,619 -89,048 0.09% 368,630
2013-10-28 2013-10-24 0.193 1,807,667 -71,238 0.09% 349,160
2013-10-25 2013-10-23 0.201 1,878,905 -195,905 0.10% 377,690
2013-03-07 2013-03-05 0.207 2,074,810 +89,048 0.11% 428,720
2012-12-04 2012-11-30 0.197 1,985,762 -89,048 0.10% 390,250
2012-12-03 2012-11-29 0.180 2,074,810 +8,905 0.11% 372,800
2012-11-26 2012-11-22 0.185 2,065,905 +17,810 0.11% 382,800
2012-09-26 2012-09-24 0.223 2,048,095 -356,191 0.11% 457,700
2012-09-25 2012-09-21 0.213 2,404,286 -267,143 0.13% 513,000
2012-09-13 2012-09-11 0.128 2,671,429 +1,780,953 0.14% 342,000
2012-05-08 2012-05-04 0.130 890,476 +890,476 0.05% 116,000
2009-03-26 2009-03-24 0.095 0 -44,524
2007-07-09 2007-07-05 0.674 44,524 -89,047 0.00% 30,000
2007-07-06 2007-07-04 0.556 133,571 +89,047 0.01% 74,250
2007-06-28 2007-06-26 0.663 44,524 -115,762 0.00% 29,500
2007-06-26 2007-06-22 0.719 160,286 0.01% 115,200

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