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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -98,000
2020-03-06 2020-03-04 0.850 98,000 +8,000 0.01% 83,300
2020-02-20 2020-02-18 0.950 90,000 -8,000 0.01% 85,500
2020-02-18 2020-02-14 0.840 98,000 -20,000 0.01% 82,320
2020-02-17 2020-02-13 0.850 118,000 +20,000 0.02% 100,300
2020-02-14 2020-02-12 0.870 98,000 -18,000 0.01% 85,260
2020-02-12 2020-02-10 0.870 116,000 -2,000 0.02% 100,920
2020-02-07 2020-02-05 0.920 118,000 +20,000 0.02% 108,560
2020-01-09 2020-01-07 1.030 98,000 -50,000 0.01% 100,940
2019-12-30 2019-12-24 0.920 148,000 +50,000 0.02% 136,160
2019-12-13 2019-12-11 1.070 98,000 -20,000 0.01% 104,860
2019-12-10 2019-12-06 1.050 118,000 +20,000 0.02% 123,900
2019-12-05 2019-12-03 1.090 98,000 -20,000 0.01% 106,820
2019-11-29 2019-11-27 1.170 118,000 +28,000 0.02% 138,060
2019-11-18 2019-11-14 1.250 90,000 -800,000 0.01% 112,500
2019-11-13 2019-11-11 1.330 890,000 -8,000 0.12% 1,183,700
2019-11-11 2019-11-07 1.390 898,000 +20,000 0.13% 1,248,220
2019-11-06 2019-11-04 1.420 878,000 -12,000 0.12% 1,246,760
2019-11-05 2019-11-01 1.400 890,000 +20,000 0.12% 1,246,000
2019-10-31 2019-10-29 1.440 870,000 +20,000 0.12% 1,252,800
2019-10-29 2019-10-25 1.530 850,000 -202,000 0.12% 1,300,500
2019-10-24 2019-10-22 1.400 1,052,000 +20,000 0.15% 1,472,800
2019-10-23 2019-10-21 1.480 1,032,000 +800,000 0.14% 1,527,360
2019-10-22 2019-10-18 1.490 232,000 -1,000,000 0.03% 345,680
2019-10-18 2019-10-16 1.590 1,232,000 +1,000,000 0.17% 1,958,880
2019-10-17 2019-10-15 1.500 232,000 +20,000 0.03% 348,000
2019-10-16 2019-10-14 1.680 212,000 -618,000 0.03% 356,160
2019-10-15 2019-10-11 1.760 830,000 -60,000 0.12% 1,460,800
2019-10-14 2019-10-10 1.450 890,000 +800,000 0.12% 1,290,500
2019-10-11 2019-10-09 1.270 90,000 -10,000 0.01% 114,300
2019-10-10 2019-10-08 1.400 100,000 -758,000 0.01% 140,000
2019-10-09 2019-10-04 1.610 858,000 +10,000 0.12% 1,381,380
2019-10-03 2019-09-30 1.640 848,000 -792,000 0.12% 1,390,720
2019-10-02 2019-09-27 1.770 1,640,000 +802,000 0.23% 2,902,800
2019-09-30 2019-09-26 1.830 838,000 +20,000 0.12% 1,533,540
2019-09-26 2019-09-24 1.930 818,000 -480,000 0.11% 1,578,740
2019-09-25 2019-09-23 2.010 1,298,000 +494,000 0.18% 2,608,980
2019-09-24 2019-09-20 2.020 804,000 -38,000 0.11% 1,624,080
2019-09-23 2019-09-19 2.120 842,000 +64,000 0.12% 1,785,040
2019-09-20 2019-09-18 1.940 778,000 -18,000 0.11% 1,509,320
2019-09-19 2019-09-17 2.150 796,000 +208,000 0.11% 1,711,400
2019-09-18 2019-09-16 2.410 588,000 -4,076,000 0.08% 1,417,080
2019-09-17 2019-09-13 2.610 4,664,000 +3,280,000 0.65% 12,173,040
2019-09-16 2019-09-12 1.860 1,384,000 -1,684,000 0.19% 2,574,240
2019-09-13 2019-09-11 3.000 3,068,000 +2,778,000 0.43% 9,204,000
2019-09-12 2019-09-10 1.770 290,000 -3,276,000 0.04% 513,300
2019-09-11 2019-09-09 1.160 3,566,000 +3,358,000 0.50% 4,136,560
2019-09-10 2019-09-06 0.740 208,000 +6,000 0.03% 153,920
2019-09-05 2019-09-03 0.650 202,000 -50,000 0.03% 131,300
2019-09-04 2019-09-02 0.640 252,000 -50,000 0.04% 161,280
2019-09-03 2019-08-30 0.610 302,000 +100,000 0.04% 184,220
2019-09-02 2019-08-29 0.670 202,000 -66,000 0.03% 135,340
2019-08-29 2019-08-27 0.550 268,000 +70,000 0.04% 147,400
2019-08-27 2019-08-23 0.510 198,000 +40,000 0.03% 100,980
2019-08-26 2019-08-22 0.570 158,000 -14,000 0.02% 90,060
2019-08-23 2019-08-21 0.560 172,000 -14,000 0.02% 96,320
2019-08-22 2019-08-20 0.440 186,000 +70,000 0.03% 81,840
2019-08-21 2019-08-19 0.455 116,000 -46,000 0.02% 52,780
2019-08-20 2019-08-16 0.430 162,000 +46,000 0.02% 69,660
2019-08-19 2019-08-15 0.445 116,000 -198,000 0.02% 51,620
2019-08-16 2019-08-14 0.460 314,000 +188,000 0.04% 144,440
2019-08-15 2019-08-13 0.445 126,000 -80,000 0.02% 56,070
2019-08-14 2019-08-12 0.495 206,000 +52,000 0.03% 101,970
2019-08-13 2019-08-09 0.600 154,000 +18,000 0.02% 92,400
2019-08-12 2019-08-08 0.560 136,000 -652,000 0.02% 76,160
2019-08-09 2019-08-07 0.475 788,000 -2,000 0.11% 374,300
2019-08-08 2019-08-06 0.460 790,000 -100,000 0.11% 363,400
2019-08-07 2019-08-05 0.510 890,000 -1,696,000 0.12% 453,900
2019-08-06 2019-08-02 1.050 2,586,000 +2,586,000 0.36% 2,715,300
2019-07-25 2019-07-23 11.000 0 -8,000
2019-07-24 2019-07-22 10.000 8,000 +8,000 0.00% 80,000
2019-07-12 2019-07-10 10.980 0 -16,000
2019-07-11 2019-07-09 11.000 16,000 +16,000 0.00% 176,000
2019-07-03 2019-06-28 11.160 0 -22,000
2019-07-02 2019-06-27 11.000 22,000 +22,000 0.00% 242,000
2019-06-18 2019-06-14 11.980 0 -12,000
2019-06-17 2019-06-13 12.700 12,000 +2,000 0.00% 152,400
2019-06-13 2019-06-11 14.020 10,000 +10,000 0.00% 140,200
2019-06-05 2019-06-03 16.140 0 -16,000
2019-05-30 2019-05-28 16.660 16,000 +16,000 0.00% 266,560
2019-05-28 2019-05-24 17.060 0 -8,000
2019-05-27 2019-05-23 17.000 8,000 +8,000 0.00% 136,000
2019-05-24 2019-05-22 17.280 0 -10,000
2019-05-23 2019-05-21 17.200 10,000 +10,000 0.00% 172,000
2019-05-22 2019-05-20 17.120 0 -12,000
2019-05-21 2019-05-17 17.080 12,000 +12,000 0.00% 204,960
2019-05-09 2019-05-07 16.600 0 -10,000
2019-05-08 2019-05-06 16.140 10,000 +10,000 0.00% 161,400
2019-04-01 2019-03-28 11.180 0 -10,000
2019-03-28 2019-03-26 10.380 10,000 -36,000 0.00% 103,800
2019-03-26 2019-03-22 10.380 46,000 -68,000 0.01% 477,480
2019-03-25 2019-03-21 10.400 114,000 -12,000 0.02% 1,185,600
2019-03-19 2019-03-15 10.440 126,000 -50,000 0.02% 1,315,440
2019-03-18 2019-03-14 10.400 176,000 +20,000 0.02% 1,830,400
2019-03-13 2019-03-11 10.420 156,000 -16,000 0.02% 1,625,520
2019-03-12 2019-03-08 10.520 172,000 +14,000 0.02% 1,809,440
2019-03-11 2019-03-07 10.820 158,000 +2,000 0.02% 1,709,560
2019-03-04 2019-02-28 10.160 156,000 -20,000 0.02% 1,584,960
2019-03-01 2019-02-27 10.060 176,000 +76,000 0.02% 1,770,560
2019-02-27 2019-02-25 10.040 100,000 -20,000 0.01% 1,004,000
2019-02-26 2019-02-22 10.320 120,000 +20,000 0.02% 1,238,400
2019-02-19 2019-02-15 10.440 100,000 +82,000 0.01% 1,044,000
2019-02-18 2019-02-14 10.540 18,000 +18,000 0.00% 189,720
2019-01-17 2019-01-15 10.860 0 -22,000
2019-01-16 2019-01-14 10.660 22,000 +22,000 0.00% 234,520
2019-01-10 2019-01-08 10.720 0 -18,000
2019-01-09 2019-01-07 10.680 18,000 +18,000 0.00% 192,240
2019-01-08 2019-01-04 10.620 0 -20,000
2019-01-07 2019-01-03 10.480 20,000 +20,000 0.00% 209,600
2018-12-20 2018-12-18 10.720 0 -14,000
2018-12-19 2018-12-17 10.600 14,000 +14,000 0.00% 148,400
2018-12-18 2018-12-14 10.380 0 -18,000
2018-12-17 2018-12-13 10.160 18,000 +18,000 0.00% 182,880
2018-12-14 2018-12-12 10.280 0 -18,000
2018-12-13 2018-12-11 10.220 18,000 +18,000 0.00% 183,960
2018-12-11 2018-12-07 10.280 0 -14,000
2018-12-10 2018-12-06 10.080 14,000 +14,000 0.00% 141,120
2018-12-06 2018-12-04 10.300 0 -22,000
2018-12-05 2018-12-03 10.160 22,000 +22,000 0.00% 223,520
2018-11-30 2018-11-28 10.480 0 -16,000
2018-11-29 2018-11-27 10.280 16,000 +16,000 0.00% 164,480
2018-11-27 2018-11-23 10.400 0 -2,000
2018-11-26 2018-11-22 10.560 2,000 -14,000 0.00% 21,120
2018-11-23 2018-11-21 10.580 16,000 +16,000 0.00% 169,280
2018-11-19 2018-11-15 11.100 0 -16,000
2018-11-14 2018-11-12 11.840 16,000 +16,000 0.00% 189,440
2018-11-08 2018-11-06 12.960 0 -22,000
2018-11-07 2018-11-05 12.900 22,000 +22,000 0.00% 283,800
2018-11-06 2018-11-02 12.160 0 -20,000
2018-11-05 2018-11-01 12.580 20,000 -2,000 0.00% 251,600
2018-11-02 2018-10-31 12.600 22,000 +22,000 0.00% 277,200
2018-10-31 2018-10-29 11.860 0 -22,000
2018-10-30 2018-10-26 12.100 22,000 +22,000 0.00% 266,200
2018-10-25 2018-10-23 12.760 0 -16,000
2018-10-24 2018-10-22 12.420 16,000 +16,000 0.00% 198,720
2018-09-26 2018-09-21 13.400 0 -24,000
2018-09-24 2018-09-20 13.360 24,000 +24,000 0.00% 320,640
2018-09-19 2018-09-17 12.180 0 -14,000
2018-09-18 2018-09-14 12.420 14,000 +14,000 0.00% 173,880
2018-09-13 2018-09-11 12.180 0 -20,000
2018-09-12 2018-09-10 12.140 20,000 +20,000 0.00% 242,800
2018-09-11 2018-09-07 12.980 0 -24,000
2018-09-10 2018-09-06 12.780 24,000 +24,000 0.00% 306,720
2018-09-07 2018-09-05 12.460 0 -22,000
2018-09-06 2018-09-04 12.640 22,000 +22,000 0.00% 278,080
2018-09-05 2018-09-03 12.520 0 -10,000
2018-09-04 2018-08-31 12.440 10,000 +10,000 0.00% 124,400
2018-09-03 2018-08-30 12.400 0 -24,000
2018-08-31 2018-08-29 12.460 24,000 +24,000 0.00% 299,040
2018-08-29 2018-08-27 12.980 0 -20,000
2018-08-28 2018-08-24 13.240 20,000 +20,000 0.00% 264,800
2018-08-20 2018-08-16 13.200 0 -18,000
2018-08-17 2018-08-15 13.400 18,000 -2,000 0.00% 241,200
2018-08-16 2018-08-14 13.500 20,000 +20,000 0.00% 270,000
2018-08-14 2018-08-10 13.420 0 -22,000
2018-08-13 2018-08-09 13.940 22,000 +22,000 0.00% 306,680
2018-07-30 2018-07-26 10.120 0 -2,000
2018-07-27 2018-07-25 10.340 2,000 -20,000 0.00% 20,680
2018-07-26 2018-07-24 10.100 22,000 +20,000 0.00% 222,200
2018-07-23 2018-07-19 11.760 2,000 +2,000 0.00% 23,520
2018-07-20 2018-07-18 11.960 0 -2,000
2018-07-19 2018-07-17 11.920 2,000 +2,000 0.00% 23,840
2018-07-17 2018-07-13 11.500 0 -24,000
2018-07-16 2018-07-12 10.760 24,000 +24,000 0.00% 258,240
2018-07-13 2018-07-11 10.660 0 -24,000
2018-07-12 2018-07-10 10.880 24,000 +24,000 0.00% 261,120
2018-07-11 2018-07-09 10.940 0 -16,000
2018-07-10 2018-07-06 10.860 16,000 +16,000 0.00% 173,760
2018-07-09 2018-07-05 10.840 0 -16,000
2018-07-06 2018-07-04 10.640 16,000 +16,000 0.00% 170,240
2018-07-03 2018-06-28 10.500 0 -24,000
2018-06-29 2018-06-27 9.500 24,000 +24,000 0.00% 228,000
2018-06-15 2018-06-13 7.900 0 -2,000
2018-06-14 2018-06-12 7.680 2,000 +2,000 0.00% 15,360
2018-06-11 2018-06-07 8.190 0 -26,000
2018-06-08 2018-06-06 8.130 26,000 +26,000 0.00% 211,380
2018-06-07 2018-06-05 8.100 0 -28,000
2018-06-06 2018-06-04 7.900 28,000 +26,000 0.00% 221,200
2018-06-05 2018-06-01 7.470 2,000 -28,000 0.00% 14,940
2018-06-01 2018-05-30 7.430 30,000 +20,000 0.00% 222,900
2018-05-31 2018-05-29 7.570 10,000 -24,000 0.00% 75,700
2018-05-30 2018-05-28 8.000 34,000 +24,000 0.00% 272,000
2018-05-29 2018-05-25 7.730 10,000 +10,000 0.00% 77,300
2018-05-28 2018-05-24 7.660 0 -22,000
2018-05-25 2018-05-23 7.920 22,000 +22,000 0.00% 174,240
2018-05-21 2018-05-17 8.900 0 -22,000
2018-05-18 2018-05-16 8.890 22,000 +22,000 0.00% 195,580
2018-05-15 2018-05-11 8.530 0 -22,000
2018-05-14 2018-05-10 8.500 22,000 +20,000 0.00% 187,000
2018-05-11 2018-05-09 8.580 2,000 -22,000 0.00% 17,160
2018-05-10 2018-05-08 9.200 24,000 +24,000 0.00% 220,800
2018-05-04 2018-05-02 9.280 0 -28,000
2018-05-03 2018-04-30 8.990 28,000 +28,000 0.00% 251,720
2018-05-02 2018-04-27 8.680 0 -30,000
2018-04-30 2018-04-26 8.660 30,000 +30,000 0.00% 259,800
2018-04-23 2018-04-19 8.310 0 -18,000
2018-04-20 2018-04-18 8.110 18,000 -8,000 0.00% 145,980
2018-04-19 2018-04-17 7.880 26,000 +26,000 0.00% 204,880
2018-04-18 2018-04-16 7.830 0 -26,000
2018-04-17 2018-04-13 7.830 26,000 +26,000 0.00% 203,580
2018-04-13 2018-04-11 7.860 0 -34,000
2018-04-12 2018-04-10 8.080 34,000 +34,000 0.00% 274,720
2018-04-10 2018-04-06 8.610 0 -24,000
2018-04-06 2018-04-03 8.500 24,000 +24,000 0.00% 204,000
2018-03-28 2018-03-26 8.970 0 -20,000
2018-03-27 2018-03-23 8.960 20,000 +20,000 0.00% 179,200
2018-03-16 2018-03-14 10.460 0 -26,000
2018-03-15 2018-03-13 11.020 26,000 +26,000 0.00% 286,520
2018-03-13 2018-03-09 10.700 0 -20,000
2018-03-12 2018-03-08 11.060 20,000 +20,000 0.00% 221,200
2018-03-06 2018-03-02 12.500 0 -14,000
2018-03-05 2018-03-01 12.180 14,000 +14,000 0.00% 170,520
2018-02-27 2018-02-23 11.660 0 -20,000
2018-02-26 2018-02-22 11.920 20,000 +20,000 0.00% 238,400
2018-02-22 2018-02-20 12.540 0 -16,000
2018-02-21 2018-02-15 12.600 16,000 +16,000 0.00% 201,600
2018-02-13 2018-02-09 11.120 0 -24,000
2018-02-12 2018-02-08 11.240 24,000 -6,000 0.00% 269,760
2018-02-09 2018-02-07 11.360 30,000 +8,000 0.00% 340,800
2018-02-08 2018-02-06 11.280 22,000 +22,000 0.00% 248,160
2018-02-01 2018-01-30 11.920 0 -4,000
2018-01-31 2018-01-29 11.920 4,000 +2,000 0.00% 47,680
2018-01-30 2018-01-26 11.720 2,000 -22,000 0.00% 23,440
2018-01-29 2018-01-25 11.540 24,000 +24,000 0.00% 276,960
2018-01-26 2018-01-24 11.900 0 -24,000
2018-01-25 2018-01-23 12.100 24,000 +24,000 0.00% 290,400
2018-01-23 2018-01-19 12.200 0 -20,000
2018-01-22 2018-01-18 11.840 20,000 +20,000 0.00% 236,800
2018-01-17 2018-01-15 11.460 0 -4,000
2018-01-15 2018-01-11 11.000 4,000 +4,000 0.00% 44,000
2018-01-12 2018-01-10 10.740 0 -24,000
2018-01-11 2018-01-09 11.480 24,000 +24,000 0.00% 275,520
2018-01-10 2018-01-08 11.640 0 -10,000
2018-01-09 2018-01-05 11.220 10,000 +10,000 0.00% 112,200
2018-01-05 2018-01-03 10.160 0 -14,000
2018-01-04 2018-01-02 11.120 14,000 +14,000 0.00% 155,680
2017-12-20 2017-12-18 9.920 0 -22,000
2017-12-19 2017-12-15 9.920 22,000 +22,000 0.00% 218,240
2017-12-15 2017-12-13 9.760 0 -22,000
2017-12-14 2017-12-12 9.480 22,000 +22,000 0.00% 208,560
2017-12-12 2017-12-08 8.510 0 -20,000
2017-12-11 2017-12-07 8.250 20,000 +20,000 0.00% 165,000
2017-12-08 2017-12-06 8.340 0 -26,000
2017-12-07 2017-12-05 8.380 26,000 +26,000 0.00% 217,880
2017-12-05 2017-12-01 8.250 0 -30,000
2017-12-04 2017-11-30 8.080 30,000 +30,000 0.00% 242,400
2017-12-01 2017-11-29 8.010 0 -30,000
2017-11-30 2017-11-28 8.080 30,000 +30,000 0.00% 242,400
2017-11-29 2017-11-27 7.490 0 -14,000
2017-11-28 2017-11-24 6.870 14,000 +14,000 0.00% 96,180
2017-11-24 2017-11-22 6.180 0 -34,000
2017-11-23 2017-11-21 6.200 34,000 +34,000 0.00% 210,800
2017-11-14 2017-11-10 5.480 0 -22,000
2017-11-13 2017-11-09 5.430 22,000 +22,000 0.00% 119,460
2017-11-08 2017-11-06 5.350 0 -8,000
2017-11-07 2017-11-03 5.200 8,000 +8,000 0.00% 41,600
2017-11-03 2017-11-01 5.210 0 -34,000
2017-11-02 2017-10-31 5.070 34,000 +34,000 0.00% 172,380
2017-10-25 2017-10-23 5.070 0 -38,000
2017-10-24 2017-10-20 5.080 38,000 +38,000 0.01% 193,040
2017-10-19 2017-10-17 5.390 0 -40,000
2017-10-18 2017-10-16 5.740 40,000 +12,000 0.01% 229,600
2017-10-17 2017-10-13 6.100 28,000 +28,000 0.00% 170,800
2017-10-13 2017-10-11 6.230 0 -50,000
2017-10-12 2017-10-10 5.940 50,000 +26,000 0.01% 297,000
2017-10-11 2017-10-09 5.900 24,000 +16,000 0.00% 141,600
2017-10-10 2017-10-06 5.720 8,000 +8,000 0.00% 45,760
2017-10-03 2017-09-28 5.260 0 -8,000
2017-09-29 2017-09-27 5.220 8,000 +8,000 0.00% 41,760
2017-09-26 2017-09-22 5.240 0 -38,000
2017-09-25 2017-09-21 5.210 38,000 +38,000 0.01% 197,980
2017-09-22 2017-09-20 5.230 0 -34,000
2017-09-21 2017-09-19 5.240 34,000 +34,000 0.00% 178,160
2016-07-15 2016-07-13 4.140 0

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