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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -2,400
2021-12-28 2021-12-22 0.475 2,400 -42,000 0.00% 1,140
2021-12-23 2021-12-21 0.440 44,400 +27,000 0.02% 19,536
2021-12-21 2021-12-17 0.445 17,400 +15,000 0.01% 7,743
2021-12-17 2021-12-15 0.500 2,400 -6,000 0.00% 1,200
2021-12-16 2021-12-14 0.465 8,400 -33,000 0.00% 3,906
2021-12-15 2021-12-13 0.500 41,400 -30,000 0.02% 20,700
2021-12-14 2021-12-10 0.470 71,400 -18,000 0.04% 33,558
2021-12-13 2021-12-09 0.500 89,400 +87,000 0.04% 44,700
2021-12-10 2021-12-08 0.610 2,400 -6,000 0.00% 1,464
2021-12-09 2021-12-07 0.600 8,400 -12,000 0.00% 5,040
2021-12-08 2021-12-06 0.630 20,400 +18,000 0.01% 12,852
2021-11-23 2021-11-19 0.590 2,400 -6,000 0.00% 1,416
2021-11-22 2021-11-18 0.590 8,400 +6,000 0.00% 4,956
2021-10-12 2021-10-08 0.315 2,400 -21,000 0.00% 756
2021-10-11 2021-10-07 0.320 23,400 +3,000 0.01% 7,488
2021-10-08 2021-10-06 0.325 20,400 +18,000 0.01% 6,630
2021-09-24 2021-09-21 0.335 2,400 -15,000 0.00% 804
2021-09-23 2021-09-20 0.325 17,400 +15,000 0.01% 5,655
2021-09-02 2021-08-31 0.365 2,400 -39,000 0.00% 876
2021-09-01 2021-08-30 0.450 41,400 +3,000 0.02% 18,630
2021-08-31 2021-08-27 0.490 38,400 -15,000 0.02% 18,816
2021-08-30 2021-08-26 0.490 53,400 +27,000 0.03% 26,166
2021-08-27 2021-08-25 0.510 26,400 +24,000 0.01% 13,464
2021-08-26 2021-08-24 0.540 2,400 -6,000 0.00% 1,296
2021-08-25 2021-08-23 0.530 8,400 -48,000 0.00% 4,452
2021-08-24 2021-08-20 0.500 56,400 -9,000 0.03% 28,200
2021-08-23 2021-08-19 0.520 65,400 +18,000 0.03% 34,008
2021-08-20 2021-08-18 0.530 47,400 -42,000 0.02% 25,122
2021-08-19 2021-08-17 0.510 89,400 +87,000 0.04% 45,594
2021-08-16 2021-08-12 0.570 2,400 -12,000 0.00% 1,368
2021-08-13 2021-08-11 0.540 14,400 -9,000 0.01% 7,776
2021-08-12 2021-08-10 0.590 23,400 +21,000 0.01% 13,806
2021-07-30 2021-07-28 0.530 2,400 -9,000 0.00% 1,272
2021-07-29 2021-07-27 0.550 11,400 +9,000 0.01% 6,270
2021-07-21 2021-07-19 0.495 2,400 -39,000 0.00% 1,188
2021-07-20 2021-07-16 0.420 41,400 +39,000 0.02% 17,388
2021-07-02 2021-06-29 0.400 2,400 -9,000 0.00% 960
2021-06-30 2021-06-28 0.640 11,400 +9,000 0.01% 7,296
2021-06-23 2021-06-21 1.260 2,400 -12,000 0.00% 3,024
2021-06-22 2021-06-18 1.220 14,400 +12,000 0.01% 17,568
2021-06-21 2021-06-17 1.450 2,400 -3,000 0.00% 3,480
2021-06-18 2021-06-16 1.430 5,400 +3,000 0.00% 7,722
2018-03-23 2018-03-21 2.350 2,400 -4,000 0.00% 5,640
2018-03-21 2018-03-19 2.150 6,400 +4,000 0.00% 13,760
2018-03-19 2018-03-15 2.400 2,400 -6,000 0.00% 5,760
2018-03-16 2018-03-14 2.220 8,400 +6,000 0.00% 18,648
2017-11-10 2017-11-08 2.500 2,400 -3,000 0.00% 6,000
2017-11-08 2017-11-06 2.550 5,400 +3,000 0.00% 13,770
2016-12-15 2016-12-13 2.000 2,400 -4,000 0.00% 4,800
2016-12-14 2016-12-12 2.020 6,400 +4,000 0.00% 12,928
2015-05-15 2015-05-13 3.800 2,400 -30,000 0.00% 9,120
2015-04-28 2015-04-24 3.250 32,400 +30,000 0.02% 105,300
2015-04-24 2015-04-22 3.050 2,400 -40,000 0.00% 7,320
2015-03-31 2015-03-27 2.500 42,400 +40,000 0.02% 106,000
2015-01-23 2015-01-21 3.000 2,400 -10,000 0.00% 7,200
2014-12-12 2014-12-10 2.270 12,400 +10,000 0.01% 28,148
2013-08-29 2013-08-27 4.900 2,400 -12,000 0.00% 11,760
2013-08-27 2013-08-23 5.500 14,400 -15,800 0.01% 79,200
2013-08-09 2013-08-07 4.400 30,200 +25,000 0.02% 132,880
2013-08-08 2013-08-06 4.400 5,200 -22,200 0.00% 22,880
2013-08-06 2013-08-02 4.450 27,400 +15,000 0.02% 121,930
2013-06-18 2013-06-14 5.100 12,400 -10,600 0.01% 63,240
2013-06-17 2013-06-13 5.500 23,000 -46,400 0.02% 126,500
2013-06-13 2013-06-10 6.100 69,400 +57,000 0.05% 423,340
2013-03-15 2013-03-13 8.000 12,400 -54,200 0.01% 99,200
2013-03-01 2013-02-27 8.200 66,600 -2,800 0.04% 546,120
2013-02-22 2013-02-20 7.800 69,400 -2,000 0.05% 541,320
2013-02-20 2013-02-18 8.200 71,400 +69,000 0.05% 585,480
2013-02-05 2013-02-01 8.500 2,400 -220,200 0.00% 20,400
2013-02-01 2013-01-30 8.100 222,600 -3,200 0.15% 1,803,060
2013-01-31 2013-01-29 8.500 225,800 +207,400 0.15% 1,919,300
2013-01-30 2013-01-28 8.500 18,400 +16,000 0.01% 156,400
2013-01-15 2013-01-11 9.300 2,400 -75,000 0.00% 22,320
2013-01-11 2013-01-09 8.400 77,400 +13,000 0.06% 650,160
2013-01-10 2013-01-08 8.500 64,400 +14,800 0.05% 547,400
2013-01-09 2013-01-07 8.500 49,600 +38,200 0.04% 421,600
2013-01-08 2013-01-04 8.800 11,400 +1,000 0.01% 100,320
2013-01-07 2013-01-03 8.400 10,400 +8,000 0.01% 87,360
2013-01-03 2012-12-31 8.600 2,400 -467,200 0.00% 20,640
2013-01-02 2012-12-27 8.800 469,600 +5,000 0.34% 4,132,480
2012-12-28 2012-12-24 8.700 464,600 +1,600 0.34% 4,042,020
2012-12-27 2012-12-20 8.500 463,000 +2,800 0.33% 3,935,500
2012-12-21 2012-12-19 8.400 460,200 +17,800 0.33% 3,865,680
2012-12-20 2012-12-18 8.500 442,400 +20,400 0.32% 3,760,400
2012-12-19 2012-12-17 8.500 422,000 +78,600 0.30% 3,587,000
2012-12-17 2012-12-13 8.400 343,400 +70,000 0.25% 2,884,560
2012-12-11 2012-12-07 9.200 273,400 +20,000 0.20% 2,515,280
2012-12-10 2012-12-06 9.100 253,400 +80,000 0.18% 2,305,940
2012-12-07 2012-12-05 8.500 173,400 +10,000 0.13% 1,473,900
2012-12-06 2012-12-04 8.300 163,400 +3,000 0.12% 1,356,220
2012-12-05 2012-12-03 8.100 160,400 +55,000 0.12% 1,299,240
2012-12-03 2012-11-29 8.300 105,400 +5,000 0.08% 874,820
2012-11-30 2012-11-28 8.300 100,400 +16,000 0.07% 833,320
2012-11-29 2012-11-27 8.000 84,400 +55,000 0.06% 675,200
2012-11-28 2012-11-26 8.100 29,400 +27,000 0.02% 238,140
2012-11-14 2012-11-12 8.700 2,400 -200 0.00% 20,880
2012-09-12 2012-09-10 3.300 2,600 +200 0.00% 8,580
2012-03-20 2012-03-16 3.650 2,400 -12,000 0.00% 8,760
2012-03-16 2012-03-14 3.550 14,400 +12,000 0.01% 51,120
2012-02-20 2012-02-16 3.800 2,400 -9,800 0.00% 9,120
2012-02-16 2012-02-14 3.800 12,200 +9,800 0.01% 46,360
2012-02-13 2012-02-09 3.550 2,400 -3,000 0.00% 8,520
2012-02-10 2012-02-08 3.500 5,400 -31,200 0.00% 18,900
2012-02-09 2012-02-07 3.600 36,600 +3,000 0.03% 131,760
2012-02-08 2012-02-06 3.500 33,600 +1,200 0.03% 117,600
2012-02-06 2012-02-02 3.500 32,400 +30,000 0.03% 113,400
2011-11-02 2011-10-31 3.450 2,400 -1,000 0.00% 8,280
2011-03-10 2011-03-08 7.400 3,400 -9,000 0.00% 25,160
2011-03-08 2011-03-04 7.000 12,400 -14,000 0.01% 86,800
2011-03-07 2011-03-03 7.100 26,400 -76,000 0.02% 187,440
2011-03-03 2011-03-01 7.100 102,400 +100,000 0.10% 727,040
2011-01-04 2010-12-31 8.500 2,400 -6,400 0.00% 20,400
2010-11-08 2010-11-04 10.900 8,800 -2,000 0.01% 95,920
2010-11-05 2010-11-03 10.200 10,800 +2,000 0.01% 110,160
2010-10-29 2010-10-27 10.800 8,800 -265,000 0.01% 95,040
2010-10-13 2010-10-11 10.700 273,800 +2,000 0.28% 2,929,660
2010-10-06 2010-10-04 12.000 271,800 -2,000 0.28% 3,261,600
2010-09-27 2010-09-22 12.000 273,800 +5,000 0.28% 3,285,600
2010-09-24 2010-09-21 11.400 268,800 +25,000 0.28% 3,064,320
2010-09-22 2010-09-20 10.700 243,800 +5,800 0.25% 2,608,660
2010-09-21 2010-09-17 10.700 238,000 +14,200 0.24% 2,546,600
2010-09-20 2010-09-16 10.700 223,800 +45,000 0.23% 2,394,660
2010-09-17 2010-09-15 10.700 178,800 +35,000 0.18% 1,913,160
2010-09-16 2010-09-14 10.700 143,800 +7,000 0.15% 1,538,660
2010-09-15 2010-09-13 11.300 136,800 +5,000 0.14% 1,545,840
2010-09-07 2010-09-03 10.700 131,800 +6,400 0.13% 1,410,260
2010-07-26 2010-07-22 11.800 125,400 +5,000 0.13% 1,479,720
2010-06-28 2010-06-24 12.500 120,400 +10,000 0.12% 1,505,000
2010-06-25 2010-06-23 12.000 110,400 -579,800 0.11% 1,324,800
2010-06-23 2010-06-21 12.800 690,200 +10,000 0.72% 8,834,560
2010-06-22 2010-06-18 12.600 680,200 +10,000 0.71% 8,570,520
2010-06-21 2010-06-17 12.800 670,200 +90,000 0.70% 8,578,560
2010-04-07 2010-03-31 18.400 580,200 -67,000 0.60% 10,675,680
2010-03-31 2010-03-29 18.600 647,200 +50,000 0.67% 12,037,920
2010-03-30 2010-03-26 18.100 597,200 +182,000 0.62% 10,809,320
2010-03-29 2010-03-25 20.800 415,200 -76,400 0.43% 8,636,160
2010-03-26 2010-03-24 18.800 491,600 +72,200 0.51% 9,242,080
2010-03-25 2010-03-23 18.600 419,400 +124,000 0.44% 7,800,840
2010-03-24 2010-03-22 15.800 295,400 +293,000 0.31% 4,667,320
2010-03-23 2010-03-19 12.500 2,400 -2,000 0.00% 30,000
2010-03-19 2010-03-17 12.700 4,400 +2,000 0.00% 55,880
2010-03-05 2010-03-03 10.800 2,400 +2,000 0.00% 25,920
2010-01-21 2010-01-19 8.000 400 -3,000 0.00% 3,200
2010-01-19 2010-01-15 7.200 3,400 -10,000 0.00% 24,480
2010-01-18 2010-01-14 6.800 13,400 -5,800 0.01% 91,120
2010-01-15 2010-01-13 6.700 19,200 -5,000 0.02% 128,640
2009-12-29 2009-12-24 7.500 24,200 +1,000 0.03% 181,500
2009-12-21 2009-12-17 7.600 23,200 +4,800 0.02% 176,320
2009-12-18 2009-12-16 7.500 18,400 +2,000 0.02% 138,000
2009-12-17 2009-12-15 7.400 16,400 -3,000 0.02% 121,360
2009-12-16 2009-12-14 7.300 19,400 +3,000 0.02% 141,620
2009-12-15 2009-12-11 7.300 16,400 +5,000 0.02% 119,720
2009-12-04 2009-12-02 7.000 11,400 +7,200 0.01% 79,800
2009-12-03 2009-12-01 7.400 4,200 +3,800 0.00% 31,080
2009-10-20 2009-10-16 6.600 400 -13,000 0.00% 2,640
2009-10-02 2009-09-29 7.200 13,400 -2,000 0.01% 96,480
2009-09-30 2009-09-28 7.200 15,400 +5,000 0.02% 110,880
2009-09-28 2009-09-24 7.400 10,400 +10,000 0.01% 76,960
2007-06-26 2007-06-22 3.400 400 0.00% 1,360

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