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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 -36,000
2014-06-10 2014-06-06 3.070 36,000 -68,000 0.01% 110,520
2014-06-06 2014-06-04 2.970 104,000 -100,000 0.02% 308,880
2014-05-21 2014-05-19 2.950 204,000 +100,000 0.04% 601,800
2014-05-08 2014-05-05 3.040 104,000 -30,000 0.02% 316,160
2014-04-15 2014-04-11 3.060 134,000 +68,000 0.03% 410,040
2013-12-23 2013-12-19 2.970 66,000 -350,000 0.01% 196,020
2013-12-20 2013-12-18 2.990 416,000 -300,000 0.09% 1,243,840
2013-12-19 2013-12-17 3.000 716,000 -2,380,000 0.16% 2,148,000
2013-09-26 2013-09-24 2.240 3,096,000 -356,000 0.68% 6,935,040
2013-09-25 2013-09-23 2.150 3,452,000 -60,000 0.76% 7,421,800
2013-09-24 2013-09-19 1.920 3,512,000 +80,000 0.77% 6,743,040
2013-09-19 2013-09-17 1.890 3,432,000 +76,000 0.76% 6,486,480
2013-09-12 2013-09-10 1.890 3,356,000 +248,000 0.74% 6,342,840
2013-09-11 2013-09-09 1.920 3,108,000 +182,000 0.68% 5,967,360
2013-09-06 2013-09-04 1.800 2,926,000 +300,000 0.64% 5,266,800
2013-09-05 2013-09-03 1.800 2,626,000 +150,000 0.58% 4,726,800
2013-09-04 2013-09-02 1.790 2,476,000 +230,000 0.55% 4,432,040
2013-09-03 2013-08-30 1.790 2,246,000 +720,000 0.49% 4,020,340
2013-09-02 2013-08-29 1.810 1,526,000 +540,000 0.34% 2,762,060
2013-08-23 2013-08-21 1.750 986,000 +80,000 0.22% 1,725,500
2013-08-22 2013-08-20 1.650 906,000 +80,000 0.20% 1,494,900
2013-08-20 2013-08-16 1.630 826,000 +40,000 0.18% 1,346,380
2013-08-19 2013-08-15 1.630 786,000 +260,000 0.17% 1,281,180
2013-08-16 2013-08-13 1.630 526,000 +130,000 0.12% 857,380
2013-08-15 2013-08-12 1.630 396,000 +120,000 0.09% 645,480
2013-08-13 2013-08-09 1.600 276,000 +150,000 0.06% 441,600
2013-07-15 2013-07-11 1.470 126,000 +10,000 0.03% 185,220
2013-06-19 2013-06-17 1.560 116,000 +50,000 0.03% 180,960
2012-12-19 2012-12-17 1.470 66,000 -42,000 0.01% 97,020
2012-12-05 2012-12-03 1.480 108,000 +12,000 0.02% 159,840
2012-09-21 2012-09-19 1.440 96,000 +30,000 0.02% 138,240
2012-06-26 2012-06-22 1.539 66,000 +1,657 0.01% 101,550
2012-04-23 2012-04-19 1.785 64,343 -46,795 0.01% 114,840
2012-03-26 2012-03-22 2.010 111,138 -11,698 0.03% 223,441
2012-03-08 2012-03-06 2.134 122,836 +19,498 0.03% 262,079
2012-03-06 2012-03-02 2.308 103,338 +9,748 0.02% 238,499
2012-03-02 2012-02-29 2.175 93,590 +19,498 0.02% 203,521
2012-02-27 2012-02-23 2.236 74,092 +9,749 0.02% 165,681
2012-02-15 2012-02-13 2.010 64,343 -42,895 0.01% 129,360
2011-09-20 2011-09-16 1.877 107,238 +42,895 0.02% 201,300
2011-07-18 2011-07-14 3.088 64,343 -9,749 0.01% 198,661
2011-07-05 2011-06-30 3.303 74,092 +9,749 0.02% 244,721
2011-05-16 2011-05-12 3.703 64,343 -103,338 0.01% 238,261
2011-05-12 2011-05-09 4.133 167,681 +7,864 0.04% 692,980
2011-05-05 2011-05-03 4.100 159,817 +52,034 0.04% 655,321
2011-04-21 2011-04-19 4.230 107,783 +9,291 0.03% 455,878
2011-04-06 2011-04-01 4.251 98,492 +37,167 0.02% 418,701
2010-06-18 2010-06-15 3.627 61,325 -24,158 0.01% 222,420
2010-06-10 2010-06-08 3.390 85,483 -9,292 0.02% 289,799
2010-05-28 2010-05-26 3.013 94,775 -92,917 0.02% 285,600
2010-05-17 2010-05-13 4.245 187,692 +6,875 0.04% 796,788
2010-04-28 2010-04-26 4.938 180,817 +89,514 0.04% 892,842
2010-04-15 2010-04-13 5.061 91,303 +23,273 0.02% 462,058
2010-04-14 2010-04-12 5.172 68,030 -8,951 0.02% 351,880
2010-04-08 2010-04-01 4.279 76,981 -30,435 0.02% 329,379
2010-02-04 2010-02-02 3.586 107,416 +8,952 0.03% 385,201
2010-02-03 2010-02-01 3.608 98,464 +3,580 0.02% 355,298
2010-01-21 2010-01-19 3.977 94,884 +17,903 0.02% 377,360
2010-01-07 2010-01-05 3.497 76,981 -8,952 0.02% 269,179
2009-12-08 2009-12-04 3.765 85,933 -3,580 0.02% 323,521
2009-12-07 2009-12-03 3.653 89,513 -5,371 0.02% 326,999
2009-10-07 2009-10-05 2.357 94,884 -8,951 0.02% 223,660
2009-08-25 2009-08-21 2.592 103,835 -3,581 0.03% 269,119
2009-08-11 2009-08-07 3.072 107,416 +5,371 0.03% 330,001
2009-08-06 2009-08-04 3.173 102,045 +17,903 0.03% 323,760
2009-08-05 2009-08-03 3.195 84,142 +17,902 0.02% 268,839
2009-07-27 2009-07-23 2.994 66,240 -12,532 0.02% 198,321
2009-07-16 2009-07-14 2.525 78,772 -17,902 0.02% 198,881
2009-07-09 2009-07-07 2.268 96,674 +17,902 0.02% 219,240
2009-07-03 2009-06-30 2.335 78,772 -17,902 0.02% 183,921
2009-06-29 2009-06-25 2.313 96,674 +17,902 0.02% 223,560
2009-05-27 2009-05-25 1.854 78,772 -17,902 0.02% 146,081
2009-05-18 2009-05-14 1.767 96,674 +3,768 0.02% 170,818
2007-10-15 2007-10-11 3.685 92,906 -5,161 0.02% 342,361
2007-10-09 2007-10-05 3.790 98,067 +3,441 0.03% 371,639
2007-10-04 2007-10-02 4.127 94,626 +5,161 0.02% 390,499
2007-09-27 2007-09-24 4.104 89,465 +3,441 0.02% 367,121
2007-09-24 2007-09-20 4.208 86,024 +8,603 0.02% 362,001
2007-09-17 2007-09-13 3.999 77,421 -5,162 0.02% 309,598
2007-09-14 2007-09-12 3.778 82,583 +5,162 0.02% 312,001
2007-09-13 2007-09-11 3.778 77,421 -3,441 0.02% 292,498
2007-09-05 2007-09-03 3.546 80,862 +3,441 0.02% 286,699
2007-08-31 2007-08-29 3.546 77,421 -3,441 0.02% 274,498
2007-08-28 2007-08-24 3.115 80,862 +3,441 0.02% 251,919
2007-07-04 2007-06-29 3.883 77,421 -1,721 0.02% 300,598
2007-06-26 2007-06-22 4.080 79,142 0.02% 322,920

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