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$)
2022-08-16 2022-08-12 0.890 0 +0
2022-08-15 2022-08-11 0.890 0 -3,258,000
2020-11-23 2020-11-19 0.950 3,258,000 -10,000 0.30% 3,095,100
2020-10-30 2020-10-28 0.610 3,268,000 +16,000 0.30% 1,993,480
2020-10-29 2020-10-27 0.740 3,252,000 +20,000 0.30% 2,406,480
2020-10-28 2020-10-23 0.750 3,232,000 +8,000 0.30% 2,424,000
2020-10-27 2020-10-22 0.730 3,224,000 +20,000 0.30% 2,353,520
2020-10-23 2020-10-21 0.800 3,204,000 +10,000 0.30% 2,563,200
2020-10-21 2020-10-19 0.990 3,194,000 +8,000 0.30% 3,162,060
2020-10-20 2020-10-16 1.090 3,186,000 +2,000 0.30% 3,472,740
2020-10-19 2020-10-15 0.950 3,184,000 -4,000 0.30% 3,024,800
2020-10-16 2020-10-14 1.150 3,188,000 -4,000 0.30% 3,666,200
2020-10-14 2020-10-09 1.300 3,192,000 +8,000 0.30% 4,149,600
2020-09-16 2020-09-14 1.830 3,184,000 +4,000 0.30% 5,826,720
2020-09-09 2020-09-07 2.420 3,180,000 +4,000 0.30% 7,695,600
2020-09-08 2020-09-04 2.300 3,176,000 +4,000 0.30% 7,304,800
2020-08-18 2020-08-14 2.670 3,172,000 +2,000 0.30% 8,469,240
2020-08-04 2020-07-31 4.100 3,170,000 +2,000 0.30% 12,997,000
2020-07-30 2020-07-28 4.470 3,168,000 +4,000 0.30% 14,160,960
2020-07-24 2020-07-22 4.600 3,164,000 +4,000 0.30% 14,554,400
2020-07-23 2020-07-21 4.510 3,160,000 +4,000 0.29% 14,251,600
2020-07-21 2020-07-17 4.500 3,156,000 +2,000 0.29% 14,202,000
2020-07-13 2020-07-09 4.770 3,154,000 +4,000 0.29% 15,044,580
2020-07-09 2020-07-07 4.730 3,150,000 +4,000 0.29% 14,899,500
2020-07-03 2020-06-30 4.910 3,146,000 +2,000 0.29% 15,446,860
2020-06-22 2020-06-18 5.000 3,144,000 +2,000 0.29% 15,720,000
2020-06-18 2020-06-16 5.100 3,142,000 -2,000 0.29% 16,024,200
2020-06-12 2020-06-10 4.980 3,144,000 +2,000 0.29% 15,657,120
2020-06-10 2020-06-08 4.960 3,142,000 +8,000 0.29% 15,584,320
2020-06-08 2020-06-04 4.970 3,134,000 +8,000 0.29% 15,575,980
2020-06-04 2020-06-02 5.000 3,126,000 -2,000 0.29% 15,630,000
2020-05-28 2020-05-26 5.010 3,128,000 -2,000 0.29% 15,671,280
2020-05-27 2020-05-25 5.000 3,130,000 -2,000 0.29% 15,650,000
2020-05-21 2020-05-19 5.090 3,132,000 -8,000 0.29% 15,941,880
2020-05-18 2020-05-14 5.030 3,140,000 -10,000 0.29% 15,794,200
2020-05-15 2020-05-13 5.000 3,150,000 -6,000 0.29% 15,750,000
2020-05-14 2020-05-12 4.960 3,156,000 +2,000 0.29% 15,653,760
2020-05-13 2020-05-11 5.000 3,154,000 -2,000 0.29% 15,770,000
2020-05-12 2020-05-08 5.000 3,156,000 -2,000 0.29% 15,780,000
2020-05-08 2020-05-06 5.090 3,158,000 -14,000 0.29% 16,074,220
2020-05-07 2020-05-05 5.070 3,172,000 -12,000 0.30% 16,082,040
2020-04-07 2020-04-03 3.140 3,184,000 +10,000 0.30% 9,997,760
2020-04-02 2020-03-31 3.250 3,174,000 +12,000 0.30% 10,315,500
2019-10-17 2019-10-15 3.260 3,162,000 -2,000 0.41% 10,308,120
2019-10-16 2019-10-14 3.250 3,164,000 +2,000 0.41% 10,283,000
2019-10-10 2019-10-08 2.690 3,162,000 +6,000 0.41% 8,505,780
2019-10-09 2019-10-04 3.020 3,156,000 +24,000 0.41% 9,531,120
2019-10-08 2019-10-03 3.000 3,132,000 +8,000 0.41% 9,396,000
2019-10-02 2019-09-27 4.370 3,124,000 -2,000 0.41% 13,651,880
2019-09-30 2019-09-26 4.610 3,126,000 +2,000 0.41% 14,410,860
2019-08-27 2019-08-23 7.030 3,124,000 +12,000 0.41% 21,961,720
2019-08-15 2019-08-13 6.970 3,112,000 +8,000 0.41% 21,690,640
2019-08-14 2019-08-12 7.020 3,104,000 +4,000 0.40% 21,790,080
2019-08-13 2019-08-09 7.030 3,100,000 +4,000 0.40% 21,793,000
2019-08-06 2019-08-02 7.020 3,096,000 +6,000 0.40% 21,733,920
2019-08-05 2019-08-01 7.140 3,090,000 +2,000 0.40% 22,062,600
2019-08-02 2019-07-31 7.150 3,088,000 +2,000 0.40% 22,079,200
2019-08-01 2019-07-30 7.160 3,086,000 +4,000 0.40% 22,095,760
2019-07-30 2019-07-26 7.190 3,082,000 +6,000 0.40% 22,159,580
2019-07-29 2019-07-25 7.210 3,076,000 +6,000 0.40% 22,177,960
2019-07-24 2019-07-22 7.140 3,070,000 +6,000 0.40% 21,919,800
2019-07-23 2019-07-19 7.150 3,064,000 +4,000 0.40% 21,907,600
2019-07-22 2019-07-18 7.100 3,060,000 +8,000 0.40% 21,726,000
2019-07-19 2019-07-17 7.140 3,052,000 +8,000 0.40% 21,791,280
2019-07-18 2019-07-16 7.310 3,044,000 +6,000 0.40% 22,251,640
2019-07-17 2019-07-15 7.350 3,038,000 +4,000 0.40% 22,329,300
2019-07-16 2019-07-12 7.200 3,034,000 +6,000 0.40% 21,844,800
2019-07-15 2019-07-11 7.180 3,028,000 +8,000 0.39% 21,741,040
2019-07-12 2019-07-10 7.160 3,020,000 +6,000 0.39% 21,623,200
2019-07-04 2019-07-02 7.060 3,014,000 +14,000 0.39% 21,278,840
2019-07-03 2019-06-28 7.300 3,000,000 +10,000 0.39% 21,900,000
2019-07-02 2019-06-27 7.310 2,990,000 +8,000 0.39% 21,856,900
2019-06-28 2019-06-26 7.300 2,982,000 +10,000 0.39% 21,768,600
2019-06-27 2019-06-25 7.250 2,972,000 +6,000 0.39% 21,547,000
2019-06-26 2019-06-24 7.290 2,966,000 +8,000 0.39% 21,622,140
2019-06-25 2019-06-21 7.100 2,958,000 +4,000 0.39% 21,001,800
2019-06-24 2019-06-20 7.070 2,954,000 +4,000 0.38% 20,884,780
2019-06-21 2019-06-19 6.990 2,950,000 +2,000 0.38% 20,620,500
2019-06-20 2019-06-18 6.970 2,948,000 +8,000 0.38% 20,547,560
2019-06-19 2019-06-17 7.000 2,940,000 +20,000 0.38% 20,580,000
2019-06-17 2019-06-13 7.050 2,920,000 +18,000 0.38% 20,586,000
2019-06-14 2019-06-12 7.050 2,902,000 +4,000 0.38% 20,459,100
2019-06-13 2019-06-11 7.000 2,898,000 +98,000 0.38% 20,286,000
2019-06-12 2019-06-10 7.270 2,800,000 +16,000 0.36% 20,356,000
2019-06-11 2019-06-06 7.310 2,784,000 +18,000 0.36% 20,351,040
2019-06-10 2019-06-05 7.360 2,766,000 +18,000 0.36% 20,357,760
2019-06-06 2019-06-04 7.580 2,748,000 +10,000 0.36% 20,829,840
2019-06-05 2019-06-03 7.850 2,738,000 +18,000 0.36% 21,493,300
2019-06-04 2019-05-31 8.020 2,720,000 +20,000 0.35% 21,814,400
2019-06-03 2019-05-30 8.310 2,700,000 +20,000 0.35% 22,437,000
2019-05-31 2019-05-29 8.510 2,680,000 +12,000 0.35% 22,806,800
2019-05-29 2019-05-27 8.970 2,668,000 +4,000 0.35% 23,931,960
2019-05-22 2019-05-20 8.750 2,664,000 +84,000 0.35% 23,310,000
2019-05-10 2019-05-08 8.470 2,580,000 -14,000 0.34% 21,852,600
2019-05-09 2019-05-07 8.540 2,594,000 -68,000 0.34% 22,152,760
2019-05-08 2019-05-06 8.490 2,662,000 -22,000 0.35% 22,600,380
2019-05-07 2019-05-03 8.510 2,684,000 -26,000 0.35% 22,840,840
2019-05-02 2019-04-29 8.180 2,710,000 +2,000 0.35% 22,167,800
2019-04-30 2019-04-26 8.260 2,708,000 +4,000 0.35% 22,368,080
2019-04-25 2019-04-23 8.510 2,704,000 +4,000 0.39% 23,011,040
2019-04-10 2019-04-08 7.410 2,700,000 +8,000 0.39% 20,007,000
2019-04-09 2019-04-04 7.360 2,692,000 +2,000 0.39% 19,813,120
2019-04-08 2019-04-03 7.410 2,690,000 +122,000 0.39% 19,932,900
2019-04-04 2019-04-02 7.400 2,568,000 +116,000 0.37% 19,003,200
2019-04-03 2019-04-01 7.370 2,452,000 +6,000 0.36% 18,071,240
2019-04-02 2019-03-29 7.300 2,446,000 +46,000 0.36% 17,855,800
2019-04-01 2019-03-28 7.310 2,400,000 +4,000 0.35% 17,544,000
2019-03-27 2019-03-25 7.380 2,396,000 +8,000 0.35% 17,682,480
2019-03-25 2019-03-21 7.220 2,388,000 +126,000 0.35% 17,241,360
2019-03-22 2019-03-20 7.090 2,262,000 +36,000 0.33% 16,037,580
2019-03-21 2019-03-19 7.120 2,226,000 +16,000 0.32% 15,849,120
2019-03-20 2019-03-18 7.060 2,210,000 +16,000 0.32% 15,602,600
2019-03-19 2019-03-15 7.150 2,194,000 +4,000 0.32% 15,687,100
2019-03-18 2019-03-14 7.130 2,190,000 +10,000 0.32% 15,614,700
2019-03-15 2019-03-13 7.110 2,180,000 +16,000 0.32% 15,499,800
2019-03-14 2019-03-12 7.140 2,164,000 +22,000 0.31% 15,450,960
2019-03-13 2019-03-11 7.130 2,142,000 +12,000 0.31% 15,272,460
2019-03-12 2019-03-08 7.100 2,130,000 +20,000 0.31% 15,123,000
2019-03-11 2019-03-07 7.140 2,110,000 +20,000 0.31% 15,065,400
2019-03-08 2019-03-06 7.190 2,090,000 +34,000 0.30% 15,027,100
2019-03-07 2019-03-05 7.290 2,056,000 +26,000 0.30% 14,988,240
2019-03-06 2019-03-04 7.290 2,030,000 +6,000 0.30% 14,798,700
2019-03-05 2019-03-01 7.320 2,024,000 +8,000 0.29% 14,815,680
2019-03-04 2019-02-28 7.290 2,016,000 +6,000 0.29% 14,696,640
2019-03-01 2019-02-27 7.350 2,010,000 +6,000 0.29% 14,773,500
2019-02-28 2019-02-26 7.340 2,004,000 +8,000 0.29% 14,709,360
2019-02-27 2019-02-25 7.350 1,996,000 +14,000 0.29% 14,670,600
2019-02-26 2019-02-22 7.270 1,982,000 +18,000 0.29% 14,409,140
2019-02-25 2019-02-21 7.090 1,964,000 +16,000 0.29% 13,924,760
2019-02-22 2019-02-20 7.300 1,948,000 +32,000 0.28% 14,220,400
2019-02-21 2019-02-19 7.300 1,916,000 +10,000 0.28% 13,986,800
2019-02-20 2019-02-18 7.430 1,906,000 +38,000 0.28% 14,161,580
2019-02-19 2019-02-15 7.300 1,868,000 +56,000 0.27% 13,636,400
2019-02-18 2019-02-14 7.330 1,812,000 +74,000 0.26% 13,281,960
2019-02-15 2019-02-13 7.370 1,738,000 +18,000 0.25% 12,809,060
2019-02-14 2019-02-12 7.310 1,720,000 +30,000 0.25% 12,573,200
2019-02-13 2019-02-11 7.300 1,690,000 +12,000 0.25% 12,337,000
2019-02-12 2019-02-08 7.330 1,678,000 +18,000 0.24% 12,299,740
2019-02-11 2019-02-04 7.330 1,660,000 +116,000 0.24% 12,167,800
2019-01-28 2019-01-24 7.140 1,544,000 -682,000 0.22% 11,024,160
2019-01-25 2019-01-23 7.140 2,226,000 -510,000 0.32% 15,893,640
2019-01-24 2019-01-22 7.030 2,736,000 -400,000 0.40% 19,234,080
2019-01-15 2019-01-11 6.350 3,136,000 +34,000 0.46% 19,913,600
2019-01-10 2019-01-08 6.310 3,102,000 -12,000 0.45% 19,573,620
2019-01-08 2019-01-04 6.100 3,114,000 +8,000 0.45% 18,995,400
2019-01-07 2019-01-03 6.040 3,106,000 +6,000 0.45% 18,760,240
2019-01-04 2019-01-02 6.070 3,100,000 +2,000 0.45% 18,817,000
2019-01-03 2018-12-31 6.130 3,098,000 +6,000 0.45% 18,990,740
2019-01-02 2018-12-27 5.980 3,092,000 +6,000 0.45% 18,490,160
2018-12-28 2018-12-24 6.060 3,086,000 +10,000 0.45% 18,701,160
2018-12-21 2018-12-19 6.120 3,076,000 +4,000 0.45% 18,825,120
2018-12-20 2018-12-18 6.130 3,072,000 -26,000 0.45% 18,831,360
2018-12-19 2018-12-17 6.150 3,098,000 -26,000 0.45% 19,052,700
2018-12-13 2018-12-11 6.160 3,124,000 +16,000 0.45% 19,243,840
2018-11-28 2018-11-26 5.830 3,108,000 -18,000 0.45% 18,119,640
2018-11-27 2018-11-23 5.790 3,126,000 -2,000 0.45% 18,099,540
2018-11-05 2018-11-01 5.460 3,128,000 +2,000 0.45% 17,078,880
2018-11-02 2018-10-31 5.400 3,126,000 +22,000 0.45% 16,880,400
2018-11-01 2018-10-30 5.550 3,104,000 +6,000 0.45% 17,227,200
2018-10-31 2018-10-29 5.600 3,098,000 +8,000 0.45% 17,348,800
2018-10-30 2018-10-26 5.590 3,090,000 +2,000 0.56% 17,273,100
2018-10-29 2018-10-25 5.640 3,088,000 +8,000 0.55% 17,416,320
2018-10-26 2018-10-24 5.650 3,080,000 +18,000 0.55% 17,402,000
2018-10-25 2018-10-23 5.600 3,062,000 +20,000 0.55% 17,147,200
2018-10-24 2018-10-22 5.690 3,042,000 +50,000 0.55% 17,308,980
2018-10-22 2018-10-18 5.780 2,992,000 +6,000 0.54% 17,293,760
2018-05-11 2018-05-09 4.480 2,986,000 -2,000 0.88% 13,377,280
2018-05-10 2018-05-08 4.420 2,988,000 +2,000 0.88% 13,206,960
2018-05-07 2018-05-03 4.430 2,986,000 -2,000 0.88% 13,227,980
2018-05-02 2018-04-27 4.620 2,988,000 +2,000 0.88% 13,804,560
2018-04-30 2018-04-26 4.600 2,986,000 -2,000 0.88% 13,735,600
2018-04-27 2018-04-25 4.640 2,988,000 +2,000 0.88% 13,864,320
2018-04-24 2018-04-20 4.700 2,986,000 -2,000 0.88% 14,034,200
2018-04-23 2018-04-19 4.680 2,988,000 +2,000 0.88% 13,983,840
2018-04-20 2018-04-18 4.810 2,986,000 -6,000 0.88% 14,362,660
2018-04-04 2018-03-29 4.900 2,992,000 +66,000 0.88% 14,660,800
2018-03-28 2018-03-26 4.750 2,926,000 +6,000 0.86% 13,898,500
2018-03-27 2018-03-23 4.730 2,920,000 +4,000 0.86% 13,811,600
2018-03-26 2018-03-22 4.800 2,916,000 +10,000 0.86% 13,996,800
2018-03-23 2018-03-21 4.860 2,906,000 +30,000 0.86% 14,123,160
2018-03-22 2018-03-20 4.850 2,876,000 +52,000 0.85% 13,948,600
2018-03-21 2018-03-19 4.820 2,824,000 +22,000 0.83% 13,611,680
2018-03-20 2018-03-16 4.600 2,802,000 +22,000 0.83% 12,889,200
2018-03-19 2018-03-15 4.500 2,780,000 +24,000 0.82% 12,510,000
2018-03-16 2018-03-14 4.480 2,756,000 +24,000 0.81% 12,346,880
2018-03-15 2018-03-13 4.530 2,732,000 +26,000 0.81% 12,375,960
2018-03-14 2018-03-12 4.600 2,706,000 +18,000 0.80% 12,447,600
2018-03-13 2018-03-09 4.590 2,688,000 +20,000 0.79% 12,337,920
2018-03-12 2018-03-08 4.610 2,668,000 +26,000 0.79% 12,299,480
2018-03-09 2018-03-07 4.640 2,642,000 +6,000 0.78% 12,258,880
2018-03-08 2018-03-06 4.660 2,636,000 +66,000 0.78% 12,283,760
2018-03-06 2018-03-02 4.660 2,570,000 +6,000 0.76% 11,976,200
2018-03-02 2018-02-28 4.710 2,564,000 +14,000 0.76% 12,076,440
2018-02-27 2018-02-23 4.800 2,550,000 +22,000 0.75% 12,240,000
2018-02-26 2018-02-22 4.830 2,528,000 +4,000 0.75% 12,210,240
2018-02-22 2018-02-20 4.820 2,524,000 +6,000 0.75% 12,165,680
2018-02-21 2018-02-15 4.780 2,518,000 +12,000 0.74% 12,036,040
2018-02-20 2018-02-13 4.590 2,506,000 +12,000 0.74% 11,502,540
2018-02-13 2018-02-09 4.710 2,494,000 +4,000 0.74% 11,746,740
2018-02-09 2018-02-07 4.740 2,490,000 +12,000 0.74% 11,802,600
2018-01-22 2018-01-18 4.630 2,478,000 +12,000 0.73% 11,473,140
2018-01-18 2018-01-16 4.730 2,466,000 -12,000 0.73% 11,664,180
2018-01-17 2018-01-15 4.760 2,478,000 +24,000 0.73% 11,795,280
2018-01-16 2018-01-12 4.710 2,454,000 +4,000 0.72% 11,558,340
2018-01-15 2018-01-11 4.630 2,450,000 +22,000 0.72% 11,343,500
2018-01-12 2018-01-10 4.740 2,428,000 +50,000 0.72% 11,508,720
2018-01-11 2018-01-09 4.810 2,378,000 +14,000 0.70% 11,438,180
2018-01-08 2018-01-04 4.850 2,364,000 +6,000 0.70% 11,465,400
2018-01-05 2018-01-03 4.950 2,358,000 +40,000 0.70% 11,672,100
2018-01-03 2017-12-29 5.000 2,318,000 +58,000 0.68% 11,590,000
2017-12-28 2017-12-22 4.980 2,260,000 +104,000 0.67% 11,254,800
2017-12-27 2017-12-21 4.690 2,156,000 +22,000 0.64% 10,111,640
2017-12-22 2017-12-20 4.690 2,134,000 -12,000 0.63% 10,008,460
2017-12-13 2017-12-11 4.650 2,146,000 +92,000 0.63% 9,978,900
2017-12-12 2017-12-08 4.640 2,054,000 +14,000 0.61% 9,530,560
2017-12-04 2017-11-30 4.490 2,040,000 +6,000 0.60% 9,159,600
2017-12-01 2017-11-29 4.380 2,034,000 +112,000 0.60% 8,908,920
2017-11-29 2017-11-27 4.140 1,922,000 +392,000 0.57% 7,957,080
2017-11-28 2017-11-24 3.980 1,530,000 +378,000 0.45% 6,089,400
2017-11-27 2017-11-23 3.940 1,152,000 +524,000 0.34% 4,538,880
2017-11-24 2017-11-22 3.890 628,000 +226,000 0.19% 2,442,920
2017-11-23 2017-11-21 3.630 402,000 +352,000 0.12% 1,459,260
2017-11-14 2017-11-10 3.800 50,000 +50,000 0.01% 190,000
2017-10-12 2017-10-10 3.190 0 -2,000
2017-10-11 2017-10-09 3.170 2,000 +2,000 0.00% 6,340
2015-05-26 2015-05-21 2.370 0 -40,000
2015-05-04 2015-04-29 2.300 40,000 +40,000 0.01% 92,000
2013-02-28 2013-02-26 2.700 0 -3,000
2013-02-27 2013-02-25 2.780 3,000 +3,000 0.00% 8,340
2013-01-29 2013-01-25 6.413 0 -1,341
2013-01-28 2013-01-24 6.487 1,341 +1,341 0.00% 8,700
2007-11-01 2007-10-30 5.771 0 -291
2007-09-14 2007-09-12 8.154 291 -17,856 0.00% 2,373
2007-08-28 2007-08-24 4.861 18,147 +17,856 0.01% 88,218
2007-06-26 2007-06-22 3.936 291 0.00% 1,145

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