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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,450,112
2017-06-15 2017-06-13 0.480 1,450,112 +500,000 0.02% 696,054
2017-06-05 2017-06-01 0.550 950,112 -305,000 0.01% 522,562
2017-06-02 2017-05-31 0.570 1,255,112 +40,000 0.02% 715,414
2017-05-31 2017-05-26 0.580 1,215,112 -5,000 0.02% 704,765
2017-05-29 2017-05-25 0.580 1,220,112 -5,000 0.02% 707,665
2017-05-24 2017-05-22 0.520 1,225,112 +45,000 0.02% 637,058
2017-05-23 2017-05-19 0.510 1,180,112 -100,000 0.02% 601,857
2017-05-22 2017-05-18 0.480 1,280,112 +465,000 0.02% 614,454
2017-05-19 2017-05-17 0.485 815,112 +50,000 0.01% 395,329
2017-05-18 2017-05-16 0.475 765,112 +500,000 0.01% 363,428
2017-05-17 2017-05-15 0.450 265,112 +190,000 0.00% 119,300
2017-05-16 2017-05-12 0.465 75,112 -150,000 0.00% 34,927
2017-05-15 2017-05-11 0.415 225,112 -875,000 0.00% 93,421
2017-05-11 2017-05-09 0.410 1,100,112 -805,000 0.02% 451,046
2017-05-10 2017-05-08 0.405 1,905,112 -1,300,000 0.03% 771,570
2017-05-05 2017-05-02 0.360 3,205,112 +150,000 0.05% 1,153,840
2017-04-27 2017-04-25 0.340 3,055,112 -1,000,000 0.04% 1,038,738
2017-04-25 2017-04-21 0.330 4,055,112 -400,000 0.06% 1,338,187
2017-04-19 2017-04-13 0.305 4,455,112 -210,000 0.07% 1,358,809
2017-04-18 2017-04-12 0.305 4,665,112 -70,000 0.07% 1,422,859
2017-04-13 2017-04-11 0.305 4,735,112 +500,000 0.07% 1,444,209
2017-04-10 2017-04-06 0.270 4,235,112 +700,000 0.06% 1,143,480
2017-04-07 2017-04-05 0.250 3,535,112 +500,000 0.05% 883,778
2017-04-03 2017-03-30 0.248 3,035,112 +100,000 0.05% 752,708
2017-03-30 2017-03-28 0.250 2,935,112 +1,300,000 0.05% 733,778
2017-03-29 2017-03-27 0.247 1,635,112 +300,000 0.03% 403,873
2017-03-16 2017-03-14 0.245 1,335,112 +525,000 0.02% 327,102
2017-03-15 2017-03-13 0.247 810,112 +450,000 0.01% 200,098
2017-02-23 2017-02-21 0.205 360,112 -40,000 0.01% 73,823
2017-02-22 2017-02-20 0.200 400,112 +40,000 0.01% 80,022
2017-02-17 2017-02-15 0.203 360,112 -275,000 0.01% 73,103
2017-02-16 2017-02-14 0.209 635,112 -170,000 0.01% 132,738
2017-02-15 2017-02-13 0.239 805,112 -90,000 0.01% 192,422
2017-02-14 2017-02-10 0.255 895,112 -100,000 0.02% 228,254
2017-02-13 2017-02-09 0.255 995,112 +100,000 0.02% 253,754
2017-02-09 2017-02-07 0.255 895,112 -100,000 0.02% 228,254
2017-02-06 2017-02-02 0.255 995,112 +100,000 0.02% 253,754
2017-01-25 2017-01-23 0.242 895,112 -260,000 0.02% 216,617
2017-01-24 2017-01-20 0.236 1,155,112 -20,000 0.02% 272,606
2017-01-20 2017-01-18 0.234 1,175,112 +260,000 0.02% 274,976
2017-01-13 2017-01-11 0.204 915,112 -160,000 0.02% 186,683
2017-01-12 2017-01-10 0.203 1,075,112 +160,000 0.02% 218,248
2017-01-06 2017-01-04 0.205 915,112 -425,000 0.02% 187,598
2017-01-05 2017-01-03 0.205 1,340,112 +425,000 0.02% 274,723
2016-12-20 2016-12-16 0.209 915,112 +200,000 0.02% 191,258
2016-12-12 2016-12-08 0.227 715,112 -260,000 0.01% 162,330
2016-12-09 2016-12-07 0.231 975,112 +260,000 0.02% 225,251
2016-12-06 2016-12-02 0.232 715,112 -150,000 0.01% 165,906
2016-12-05 2016-12-01 0.235 865,112 +190,000 0.01% 203,301
2016-12-01 2016-11-29 0.245 675,112 -175,000 0.01% 165,402
2016-11-28 2016-11-24 0.244 850,112 +30,000 0.02% 207,427
2016-11-25 2016-11-23 0.248 820,112 +300,000 0.02% 203,388
2016-11-18 2016-11-16 0.240 520,112 +60,000 0.01% 124,827
2016-11-16 2016-11-14 0.248 460,112 +70,000 0.01% 114,108
2016-11-11 2016-11-09 0.238 390,112 -160,000 0.01% 92,847
2016-11-10 2016-11-08 0.243 550,112 +40,000 0.01% 133,677
2016-11-09 2016-11-07 0.238 510,112 +150,000 0.01% 121,407
2016-11-04 2016-11-02 0.207 360,112 -45,000 0.01% 74,543
2016-11-03 2016-11-01 0.215 405,112 +55,000 0.01% 87,099
2016-11-02 2016-10-31 0.225 350,112 +30,000 0.01% 78,775
2016-11-01 2016-10-28 0.213 320,112 -80,000 0.01% 68,184
2016-10-31 2016-10-27 0.240 400,112 +80,000 0.01% 96,027
2016-10-28 2016-10-26 0.166 320,112 +175,000 0.01% 53,139
2016-10-26 2016-10-24 0.110 145,112 -115,000 0.00% 15,962
2016-10-25 2016-10-20 0.104 260,112 +115,000 0.01% 27,052
2016-09-26 2016-09-22 0.110 145,112 -100,000 0.00% 15,962
2016-09-23 2016-09-21 0.113 245,112 +100,000 0.01% 27,698
2016-09-19 2016-09-14 0.108 145,112 -80,000 0.00% 15,672
2016-09-15 2016-09-13 0.105 225,112 +80,000 0.00% 23,637
2016-08-30 2016-08-26 0.103 145,112 -705,000 0.00% 14,947
2016-08-29 2016-08-25 0.101 850,112 +705,000 0.02% 85,861
2016-08-03 2016-07-29 0.088 145,112 -60,000 0.00% 12,770
2016-08-01 2016-07-28 0.100 205,112 +60,000 0.00% 20,511
2016-07-20 2016-07-18 0.131 145,112 -1,375,000 0.00% 19,010
2016-07-15 2016-07-13 0.098 1,520,112 -125,000 0.03% 148,971
2016-07-14 2016-07-12 0.097 1,645,112 +125,000 0.03% 159,576
2016-05-13 2016-05-11 0.100 1,520,112 -30,000 0.03% 152,011
2016-05-12 2016-05-10 0.100 1,550,112 +30,000 0.03% 155,011
2016-05-05 2016-05-03 0.107 1,520,112 -200,000 0.03% 162,652
2016-04-29 2016-04-27 0.107 1,720,112 -100,000 0.04% 184,052
2016-04-25 2016-04-21 0.112 1,820,112 +50,000 0.04% 203,853
2016-04-06 2016-04-01 0.079 1,770,112 -40,000 0.04% 139,839
2016-04-05 2016-03-31 0.079 1,810,112 +40,000 0.04% 142,999
2016-02-25 2016-02-23 0.112 1,770,112 -9,630,000 0.04% 198,253
2016-02-22 2016-02-18 0.103 11,400,112 +20,000 0.28% 1,174,212
2016-02-19 2016-02-17 0.082 11,380,112 -130,000 0.28% 933,169
2016-02-18 2016-02-16 0.081 11,510,112 +130,000 0.28% 932,319
2016-02-12 2016-02-05 0.080 11,380,112 -3,170,000 0.28% 910,409
2016-02-11 2016-02-04 0.085 14,550,112 -3,700,000 0.36% 1,236,760
2016-02-04 2016-02-02 0.087 18,250,112 -2,215,000 0.45% 1,587,760
2016-01-22 2016-01-20 0.092 20,465,112 -180,000 0.50% 1,882,790
2016-01-21 2016-01-19 0.113 20,645,112 -590,000 0.51% 2,332,898
2016-01-20 2016-01-18 0.130 21,235,112 +770,000 0.52% 2,760,565
2016-01-11 2016-01-07 0.149 20,465,112 -45,000 0.50% 3,049,302
2016-01-06 2016-01-04 0.146 20,510,112 +45,000 0.50% 2,994,476
2016-01-05 2015-12-31 0.150 20,465,112 +3,795,000 0.50% 3,069,767
2016-01-04 2015-12-29 0.150 16,670,112 +12,650,000 0.41% 2,500,517
2015-12-30 2015-12-28 0.148 4,020,112 +90,000 0.10% 594,977
2015-12-22 2015-12-18 0.161 3,930,112 +2,180,000 0.10% 632,748
2015-12-21 2015-12-17 0.162 1,750,112 -70,000 0.04% 283,518
2015-12-18 2015-12-16 0.159 1,820,112 +70,000 0.04% 289,398
2015-12-15 2015-12-11 0.166 1,750,112 -325,000 0.04% 290,519
2015-12-14 2015-12-10 0.175 2,075,112 +2,000,000 0.05% 363,145
2015-12-07 2015-12-03 0.147 75,112 -2,315,000 0.00% 11,041
2015-12-04 2015-12-02 0.173 2,390,112 -12,405,000 0.06% 413,489
2015-12-03 2015-12-01 0.177 14,795,112 +125,000 0.36% 2,618,735
2015-11-27 2015-11-25 0.200 14,670,112 -1,860,000 0.36% 2,934,022
2015-11-24 2015-11-20 0.202 16,530,112 -40,000 0.41% 3,339,083
2015-11-23 2015-11-19 0.204 16,570,112 +40,000 0.41% 3,380,303
2015-11-20 2015-11-18 0.206 16,530,112 -100,000 0.41% 3,405,203
2015-11-19 2015-11-17 0.208 16,630,112 +100,000 0.41% 3,459,063
2015-11-18 2015-11-16 0.216 16,530,112 -40,000 0.41% 3,570,504
2015-11-17 2015-11-13 0.220 16,570,112 -10,000 0.41% 3,645,425
2015-11-12 2015-11-10 0.230 16,580,112 +10,000 0.41% 3,813,426
2015-11-11 2015-11-09 0.240 16,570,112 +20,000 0.41% 3,976,827
2015-11-09 2015-11-05 0.245 16,550,112 -20,000 0.41% 4,054,777
2015-11-06 2015-11-04 0.255 16,570,112 +10,000 0.42% 4,225,379
2015-11-05 2015-11-03 0.243 16,560,112 -20,000 0.42% 4,024,107
2015-11-04 2015-11-02 0.248 16,580,112 -40,000 0.42% 4,111,868
2015-11-03 2015-10-30 0.255 16,620,112 +20,000 0.42% 4,238,129
2015-10-30 2015-10-28 0.255 16,600,112 -75,000 0.42% 4,233,029
2015-10-29 2015-10-27 0.250 16,675,112 -530,000 0.42% 4,168,778
2015-10-28 2015-10-26 0.255 17,205,112 +515,000 0.43% 4,387,304
2015-10-27 2015-10-23 0.270 16,690,112 +110,000 0.42% 4,506,330
2015-10-26 2015-10-22 0.270 16,580,112 -380,000 0.42% 4,476,630
2015-10-23 2015-10-20 0.275 16,960,112 -2,620,000 0.43% 4,664,031
2015-10-22 2015-10-19 0.290 19,580,112 +9,275,000 0.49% 5,678,232
2015-10-20 2015-10-16 0.280 10,305,112 -10,000 0.26% 2,885,431
2015-10-19 2015-10-15 0.285 10,315,112 -20,000 0.26% 2,939,807
2015-10-16 2015-10-14 0.285 10,335,112 +10,000 0.26% 2,945,507
2015-10-15 2015-10-13 0.295 10,325,112 -195,000 0.26% 3,045,908
2015-10-14 2015-10-12 0.300 10,520,112 +10,340,000 0.26% 3,156,034
2015-10-13 2015-10-09 0.300 180,112 -55,000 0.00% 54,034
2015-10-12 2015-10-08 0.300 235,112 +135,000 0.01% 70,534
2015-10-08 2015-10-06 0.300 100,112 -5,000 0.00% 30,034
2015-10-06 2015-10-02 0.300 105,112 +50,000 0.00% 31,534
2015-10-05 2015-09-30 0.310 55,112 -5,000 0.00% 17,085
2015-10-02 2015-09-29 0.310 60,112 +5,000 0.00% 18,635
2015-09-29 2015-09-24 0.315 55,112 -50,000 0.00% 17,360
2015-09-24 2015-09-22 0.320 105,112 +50,000 0.00% 33,636
2015-09-02 2015-08-31 0.275 55,112 -25,000 0.00% 15,156
2015-08-21 2015-08-19 0.305 80,112 -25,000 0.00% 24,434
2015-08-20 2015-08-18 0.310 105,112 +50,000 0.00% 32,585
2015-08-13 2015-08-11 0.310 55,112 -30,000 0.00% 17,085
2015-08-12 2015-08-10 0.310 85,112 -90,000 0.00% 26,385
2015-08-11 2015-08-07 0.320 175,112 +120,000 0.01% 56,036
2015-08-10 2015-08-06 0.315 55,112 -20,000 0.00% 17,360
2015-08-07 2015-08-05 0.315 75,112 +20,000 0.00% 23,660
2015-07-20 2015-07-16 0.345 55,112 -25,000 0.00% 19,014
2015-07-17 2015-07-15 0.350 80,112 +25,000 0.00% 28,039
2015-06-26 2015-06-24 0.570 55,112 -10,000 0.00% 31,414
2015-06-25 2015-06-23 0.570 65,112 +10,000 0.00% 37,114
2015-05-21 2015-05-19 0.760 55,112 -5,000 0.00% 41,885
2015-05-13 2015-05-11 0.850 60,112 +5,000 0.00% 51,095
2014-11-03 2014-10-30 0.910 55,112 -5,000 0.00% 50,152
2014-06-11 2014-06-09 0.420 60,112 -30,000 0.00% 25,247
2014-05-27 2014-05-23 0.415 90,112 -200,000 0.00% 37,396
2014-05-26 2014-05-22 0.410 290,112 +200,000 0.01% 118,946
2014-05-23 2014-05-21 0.405 90,112 -20,000 0.00% 36,495
2014-05-16 2014-05-14 0.415 110,112 -500,000 0.00% 45,696
2014-05-14 2014-05-12 0.460 610,112 -500,000 0.02% 280,652
2014-05-07 2014-05-02 0.405 1,110,112 -195,000 0.04% 449,595
2014-04-10 2014-04-08 0.225 1,305,112 +900,000 0.05% 293,650
2014-04-09 2014-04-07 0.405 405,112 +280,000 0.01% 164,070
2014-04-08 2014-04-04 0.700 125,112 +10,000 0.00% 87,578
2014-04-07 2014-04-03 0.760 115,112 -70,000 0.00% 87,485
2014-04-01 2014-03-28 0.900 185,112 -685,000 0.01% 166,601
2014-03-31 2014-03-27 0.920 870,112 +715,000 0.03% 800,503
2014-03-28 2014-03-26 0.970 155,112 +45,000 0.01% 150,459
2014-03-27 2014-03-25 0.950 110,112 -45,000 0.00% 104,606
2014-03-25 2014-03-21 0.950 155,112 -25,000 0.01% 147,356
2014-03-24 2014-03-20 0.950 180,112 +60,000 0.01% 171,106
2014-03-20 2014-03-18 0.920 120,112 -15,000 0.00% 110,503
2014-03-19 2014-03-17 0.900 135,112 +50,000 0.00% 121,601
2014-03-18 2014-03-14 0.930 85,112 -15,000 0.00% 79,154
2014-03-17 2014-03-13 0.930 100,112 +15,000 0.00% 93,104
2014-03-14 2014-03-12 0.930 85,112 -5,000 0.00% 79,154
2014-03-13 2014-03-11 0.940 90,112 -5,000 0.00% 84,705
2014-03-12 2014-03-10 0.950 95,112 +40,000 0.00% 90,356
2014-03-10 2014-03-06 0.950 55,112 -25,000 0.00% 52,356
2014-03-07 2014-03-05 0.920 80,112 +20,000 0.00% 73,703
2014-03-06 2014-03-04 0.940 60,112 +5,000 0.00% 56,505
2014-03-03 2014-02-27 0.950 55,112 -800,000 0.00% 52,356
2014-02-27 2014-02-25 0.940 855,112 +770,000 0.03% 803,805
2014-02-24 2014-02-20 0.960 85,112 +20,000 0.00% 81,708
2014-02-21 2014-02-19 0.970 65,112 -225,000 0.00% 63,159
2014-02-20 2014-02-18 0.970 290,112 +235,000 0.01% 281,409
2013-05-22 2013-05-20 0.740 55,112 -360,000 0.00% 40,783
2013-02-08 2013-02-06 0.305 415,112 +112 0.02% 126,609
2012-11-14 2012-11-12 0.280 415,000 +360,000 0.02% 116,200
2012-10-24 2012-10-19 0.305 55,000 -4,750 0.00% 16,775
2012-09-11 2012-09-07 0.325 59,750 -110,000 0.00% 19,419
2012-08-02 2012-07-31 0.132 169,750 +19,250 0.01% 22,407
2012-07-30 2012-07-26 0.127 150,500 +30,000 0.03% 19,114
2012-07-19 2012-07-17 0.126 120,500 +60,000 0.02% 15,183
2012-07-04 2012-06-29 0.157 60,500 +6,138 0.01% 9,494
2012-02-03 2012-02-01 0.238 54,362 -89,855 0.01% 12,947
2011-11-04 2011-11-02 0.216 144,217 -2,740,131 0.04% 31,101
2011-10-10 2011-10-06 0.216 2,884,348 +2,740,131 0.79% 622,016
2011-10-07 2011-10-04 0.216 144,217 -34,404 0.04% 31,101
2011-07-25 2011-07-21 1.258 178,621 +67,331 0.04% 224,700
2011-07-07 2011-07-05 2.264 111,290 -279 0.57% 251,999
2011-06-20 2011-06-16 2.013 111,569 -2,782 0.57% 224,561
2011-06-15 2011-06-13 1.013 114,351 -463,891 0.58% 115,821
2011-05-17 2011-05-13 1.102 578,242 -39,394 0.58% 637,050
2011-05-13 2011-05-11 1.244 617,636 -11,255 0.62% 768,250
2011-04-29 2011-04-27 2.168 628,891 -11,255 0.63% 1,363,350
2011-03-23 2011-03-21 1.031 640,146 -13,327,705 0.77% 659,750
2011-03-09 2011-03-07 1.777 13,967,851 +13,269,458 16.88% 24,820,000
2011-03-01 2011-02-25 1.422 698,393 +58,247 0.84% 992,801
2011-02-23 2011-02-21 1.493 640,146 +562,766 0.77% 955,500
2011-01-20 2011-01-18 2.203 77,380 +14,069 0.11% 170,499
2010-12-28 2010-12-22 3.127 63,311 +40,800 0.09% 197,999
2010-12-21 2010-12-17 5.615 22,511 +22,511 0.03% 126,402
2010-11-23 2010-11-19 10.448 0 -1,407
2010-11-19 2010-11-17 14.216 1,407 -1,407 0.02% 20,001
2010-11-17 2010-11-15 5.285 2,814 -6,608 0.04% 14,873
2010-10-12 2010-10-08 6.686 9,422 +4,711 0.04% 62,999
2010-09-17 2010-09-15 6.899 4,711 +4,711 0.02% 32,500
2007-06-26 2007-06-22 74.293 0

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