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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -402,300
2020-11-30 2020-11-26 0.036 402,300 -48,000 0.07% 14,483
2020-11-25 2020-11-23 0.036 450,300 +48,000 0.08% 16,211
2017-10-16 2017-10-12 0.920 402,300 -60,000 0.08% 370,116
2017-09-25 2017-09-21 0.780 462,300 +27,600 0.09% 360,594
2017-09-20 2017-09-18 0.780 434,700 +25,600 0.08% 339,066
2017-08-08 2017-08-04 0.980 409,100 -33,600 0.08% 400,918
2017-07-07 2017-07-05 0.920 442,700 -1,200 0.09% 407,284
2017-04-27 2017-04-25 1.180 443,900 -340,000 0.10% 523,802
2017-03-27 2017-03-23 1.940 783,900 +40,000 0.17% 1,520,766
2017-02-10 2017-02-08 2.220 743,900 +40,400 0.16% 1,651,458
2016-12-22 2016-12-20 2.520 703,500 -3,200 0.15% 1,772,820
2016-11-16 2016-11-14 2.140 706,700 +3,200 0.15% 1,512,338
2016-08-16 2016-08-12 1.820 703,500 +4,000 0.15% 1,280,370
2016-08-10 2016-08-08 1.920 699,500 -10,000 0.15% 1,343,040
2016-08-09 2016-08-05 1.800 709,500 -50,000 0.15% 1,277,100
2016-08-08 2016-08-04 1.820 759,500 -10,000 0.16% 1,382,290
2016-08-04 2016-08-01 1.900 769,500 -40,800 0.17% 1,462,050
2016-07-28 2016-07-26 1.980 810,300 -400,400 0.18% 1,604,394
2016-07-07 2016-07-05 2.340 1,210,700 +20,000 0.26% 2,833,038
2016-06-15 2016-06-13 2.980 1,190,700 -35,600 0.26% 3,548,286
2016-06-10 2016-06-07 3.080 1,226,300 -20,400 0.26% 3,777,004
2016-06-07 2016-06-03 3.100 1,246,700 -32,000 0.27% 3,864,770
2016-06-01 2016-05-30 3.140 1,278,700 -31,600 0.28% 4,015,118
2016-05-24 2016-05-20 3.300 1,310,300 +1,200 0.28% 4,323,990
2016-05-11 2016-05-09 3.060 1,309,100 -10,000 0.28% 4,005,846
2016-05-09 2016-05-05 3.200 1,319,100 -20,000 0.28% 4,221,120
2016-05-06 2016-05-04 3.020 1,339,100 -1,200 0.29% 4,044,082
2016-05-05 2016-05-03 2.860 1,340,300 +800 0.29% 3,833,258
2016-05-04 2016-04-29 3.000 1,339,500 -400 0.29% 4,018,500
2016-05-03 2016-04-28 3.020 1,339,900 +4,400 0.29% 4,046,498
2016-04-29 2016-04-27 3.180 1,335,500 +23,200 0.29% 4,246,890
2016-04-28 2016-04-26 3.000 1,312,300 +24,000 0.28% 3,936,900
2016-04-27 2016-04-25 4.000 1,288,300 +14,800 0.28% 5,153,200
2016-04-25 2016-04-21 4.360 1,273,500 -6,000 0.28% 5,552,460
2016-04-22 2016-04-20 4.300 1,279,500 +6,000 0.28% 5,501,850
2016-04-21 2016-04-19 4.500 1,273,500 -2,000 0.28% 5,730,750
2016-04-19 2016-04-15 4.340 1,275,500 -19,600 0.28% 5,535,670
2016-04-18 2016-04-14 4.320 1,295,100 +21,200 0.28% 5,594,832
2016-04-15 2016-04-13 4.320 1,273,900 +21,600 0.28% 5,503,248
2016-04-14 2016-04-12 4.660 1,252,300 -1,200 0.27% 5,835,718
2016-04-13 2016-04-11 5.100 1,253,500 +800 0.28% 6,392,850
2016-04-12 2016-04-08 4.880 1,252,700 -2,000 0.28% 6,113,176
2016-04-07 2016-04-05 4.940 1,254,700 +2,000 0.28% 6,198,218
2016-04-06 2016-04-01 4.940 1,252,700 +9,600 0.28% 6,188,338
2016-04-05 2016-03-31 4.300 1,243,100 -10,000 0.27% 5,345,330
2016-03-30 2016-03-24 4.360 1,253,100 -4,000 0.34% 5,463,516
2016-03-29 2016-03-23 4.140 1,257,100 -8,800 0.34% 5,204,394
2016-03-24 2016-03-22 4.060 1,265,900 +12,800 0.34% 5,139,554
2016-03-23 2016-03-21 4.260 1,253,100 -40,000 0.34% 5,338,206
2016-03-22 2016-03-18 4.180 1,293,100 -10,000 0.35% 5,405,158
2016-03-21 2016-03-17 4.200 1,303,100 +50,000 0.35% 5,473,020
2016-03-17 2016-03-15 4.340 1,253,100 -4,000 0.34% 5,438,454
2016-03-16 2016-03-14 4.280 1,257,100 +4,000 0.34% 5,380,388
2016-03-15 2016-03-11 4.280 1,253,100 -2,000 0.34% 5,363,268
2016-03-14 2016-03-10 4.280 1,255,100 +2,000 0.34% 5,371,828
2016-03-11 2016-03-09 4.060 1,253,100 -26,400 0.34% 5,087,586
2016-03-10 2016-03-08 3.540 1,279,500 -16,800 0.34% 4,529,430
2016-03-08 2016-03-04 3.620 1,296,300 -23,200 0.35% 4,692,606
2016-03-07 2016-03-03 3.620 1,319,500 -60,400 0.35% 4,776,590
2016-03-04 2016-03-02 3.800 1,379,900 -117,200 0.37% 5,243,620
2016-03-03 2016-03-01 3.920 1,497,100 +237,200 0.40% 5,868,632
2016-03-02 2016-02-29 4.020 1,259,900 +6,800 0.34% 5,064,798
2016-03-01 2016-02-26 4.040 1,253,100 -40,000 0.34% 5,062,524
2016-02-29 2016-02-25 4.020 1,293,100 -78,800 0.35% 5,198,262
2016-02-26 2016-02-24 4.000 1,371,900 +124,800 0.37% 5,487,600
2016-02-25 2016-02-23 4.020 1,247,100 +2,800 0.33% 5,013,342
2016-02-24 2016-02-22 4.040 1,244,300 -174,800 0.33% 5,026,972
2016-02-23 2016-02-19 3.900 1,419,100 +172,400 0.38% 5,534,490
2016-02-22 2016-02-18 3.960 1,246,700 +4,000 0.33% 4,936,932
2016-02-19 2016-02-17 4.160 1,242,700 +2,000 0.33% 5,169,632
2016-02-18 2016-02-16 4.340 1,240,700 -3,200 0.33% 5,384,638
2016-02-17 2016-02-15 4.280 1,243,900 +3,200 0.33% 5,323,892
2016-02-16 2016-02-12 4.440 1,240,700 -24,800 0.33% 5,508,708
2016-02-15 2016-02-11 4.040 1,265,500 +4,000 0.34% 5,112,620
2016-02-12 2016-02-05 4.200 1,261,500 +20,800 0.34% 5,298,300
2016-02-11 2016-02-04 4.580 1,240,700 -24,800 0.33% 5,682,406
2016-02-05 2016-02-03 4.340 1,265,500 +22,000 0.34% 5,492,270
2016-02-04 2016-02-02 4.780 1,243,500 -32,000 0.33% 5,943,930
2016-02-03 2016-02-01 4.020 1,275,500 +34,800 0.34% 5,127,510
2016-02-01 2016-01-28 4.740 1,240,700 -800 0.33% 5,880,918
2016-01-29 2016-01-27 4.880 1,241,500 -9,200 0.33% 6,058,520
2016-01-28 2016-01-26 4.900 1,250,700 -16,400 0.34% 6,128,430
2016-01-27 2016-01-25 5.200 1,267,100 +26,400 0.34% 6,588,920
2016-01-18 2016-01-14 5.100 1,240,700 -17,600 0.33% 6,327,570
2016-01-15 2016-01-13 5.000 1,258,300 -34,000 0.34% 6,291,500
2016-01-05 2015-12-31 6.100 1,292,300 -2,000 0.35% 7,883,030
2015-12-23 2015-12-21 6.600 1,294,300 +20,400 0.35% 8,542,380
2015-12-22 2015-12-18 7.000 1,273,900 +33,200 0.34% 8,917,300
2015-11-03 2015-10-30 5.700 1,240,700 -1,200 0.33% 7,071,990
2015-11-02 2015-10-29 5.900 1,241,900 +1,200 0.33% 7,327,210
2015-08-24 2015-08-20 4.660 1,240,700 -1,600 0.33% 5,781,662
2015-08-21 2015-08-19 4.600 1,242,300 +1,600 0.33% 5,714,580
2015-08-20 2015-08-18 4.800 1,240,700 -1,200 0.33% 5,955,360
2015-08-19 2015-08-17 4.540 1,241,900 +1,200 0.33% 5,638,226
2015-08-14 2015-08-12 5.300 1,240,700 -15,200 0.33% 6,575,710
2015-08-10 2015-08-06 5.200 1,255,900 -15,200 0.73% 6,530,680
2015-07-31 2015-07-29 4.660 1,271,100 +15,600 0.74% 5,923,326
2015-07-28 2015-07-24 5.400 1,255,500 +14,800 0.73% 6,779,700
2015-07-17 2015-07-15 5.500 1,240,700 -1,200 0.72% 6,823,850
2015-07-16 2015-07-14 5.700 1,241,900 +1,200 0.72% 7,078,830
2015-06-26 2015-06-24 7.900 1,240,700 -800 0.74% 9,801,530
2015-06-24 2015-06-22 8.000 1,241,500 +800 0.74% 9,932,000
2015-06-18 2015-06-16 8.000 1,240,700 -50,400 0.75% 9,925,600
2015-06-17 2015-06-15 8.600 1,291,100 -5,200 0.78% 11,103,460
2015-06-16 2015-06-12 7.400 1,296,300 -400 0.78% 9,592,620
2015-06-15 2015-06-11 7.300 1,296,700 +48,400 0.78% 9,465,910
2015-06-10 2015-06-08 7.800 1,248,300 -47,600 0.75% 9,736,740
2015-06-04 2015-06-02 6.400 1,295,900 -70,000 0.78% 8,293,760
2015-05-28 2015-05-26 5.700 1,365,900 -346,000 0.82% 7,785,630
2015-05-22 2015-05-20 5.900 1,711,900 +3,600 1.05% 10,100,210
2015-05-15 2015-05-13 6.200 1,708,300 +3,200 1.05% 10,591,460
2015-05-07 2015-05-05 7.200 1,705,100 -4,800 1.05% 12,276,720
2015-05-06 2015-05-04 7.300 1,709,900 -2,400 1.05% 12,482,270
2015-05-04 2015-04-29 6.000 1,712,300 +2,400 1.05% 10,273,800
2015-04-29 2015-04-27 6.100 1,709,900 +4,800 1.08% 10,430,390
2015-04-28 2015-04-24 6.200 1,705,100 +4,000 1.07% 10,571,620
2015-04-27 2015-04-23 6.000 1,701,100 +4,000 1.07% 10,206,600
2015-04-21 2015-04-17 6.300 1,697,100 +6,000 1.07% 10,691,730
2015-04-17 2015-04-15 6.100 1,691,100 +2,000 1.06% 10,315,710
2015-04-16 2015-04-14 6.200 1,689,100 +3,200 1.06% 10,472,420
2015-04-15 2015-04-13 6.300 1,685,900 +6,000 1.06% 10,621,170
2015-04-14 2015-04-10 6.800 1,679,900 +247,200 1.06% 11,423,320
2015-04-13 2015-04-09 7.200 1,432,700 -3,200 0.90% 10,315,440
2015-04-09 2015-04-02 7.500 1,435,900 -5,200 0.90% 10,769,250
2015-04-08 2015-04-01 8.400 1,441,100 +5,200 0.91% 12,105,240
2015-04-02 2015-03-31 7.500 1,435,900 +30,000 0.90% 10,769,250
2015-04-01 2015-03-30 7.500 1,405,900 +12,000 0.89% 10,544,250
2015-03-30 2015-03-26 7.400 1,393,900 +3,200 0.88% 10,314,860
2015-03-27 2015-03-25 7.500 1,390,700 -2,000 0.88% 10,430,250
2015-03-24 2015-03-20 7.500 1,392,700 +2,000 0.88% 10,445,250
2015-03-23 2015-03-19 8.600 1,390,700 +1,200 0.88% 11,960,020
2015-03-20 2015-03-18 7.500 1,389,500 -400 0.88% 10,421,250
2015-03-16 2015-03-12 6.700 1,389,900 +2,400 0.88% 9,312,330
2015-03-12 2015-03-10 7.100 1,387,500 +400 0.87% 9,851,250
2015-02-16 2015-02-12 5.300 1,387,100 -1,200 0.87% 7,351,630
2015-02-13 2015-02-11 5.600 1,388,300 +1,200 0.88% 7,774,480
2015-02-06 2015-02-04 5.500 1,387,100 -400 0.87% 7,629,050
2015-02-05 2015-02-03 5.400 1,387,500 -3,600 0.87% 7,492,500
2015-02-04 2015-02-02 5.600 1,391,100 +4,000 0.92% 7,790,160
2015-01-30 2015-01-28 5.900 1,387,100 +100,000 0.92% 8,183,890
2015-01-27 2015-01-23 7.500 1,287,100 +1,064,650 0.91% 9,653,250
2015-01-26 2015-01-22 9.600 222,450 -7,400 0.94% 2,135,520
2015-01-23 2015-01-21 10.000 229,850 +400 0.97% 2,298,500
2015-01-22 2015-01-20 10.800 229,450 +7,000 0.97% 2,478,060
2015-01-15 2015-01-13 13.600 222,450 -5,000 0.94% 3,025,320
2015-01-14 2015-01-12 12.200 227,450 +3,000 0.96% 2,774,890
2015-01-12 2015-01-08 8.933 224,450 -1,122,250 0.95% 2,005,087
2014-12-29 2014-12-22 8.000 1,346,700 -1,200 0.95% 10,773,600
2014-12-23 2014-12-19 7.500 1,347,900 +1,200 0.95% 10,109,250
2014-12-22 2014-12-18 8.067 1,346,700 +61,200 0.95% 10,863,380
2014-12-16 2014-12-12 8.467 1,285,500 +142,800 0.91% 10,883,900
2014-12-12 2014-12-10 7.433 1,142,700 +200,400 0.80% 8,494,070
2014-12-10 2014-12-08 7.500 942,300 +240,000 0.67% 7,067,250
2014-12-09 2014-12-05 6.967 702,300 +150,000 0.50% 4,892,690
2014-12-08 2014-12-04 6.167 552,300 +540,000 0.39% 3,405,850
2011-08-30 2011-08-26 2.467 12,300 -110,700 0.08% 30,340
2011-08-16 2011-08-12 2.400 123,000 +110,700 0.84% 295,200
2011-04-18 2011-04-14 5.800 12,300 -1,200 0.08% 71,340
2011-04-01 2011-03-30 5.000 13,500 +1,200 0.09% 67,500
2010-11-12 2010-11-10 7.133 12,300 +3,000 0.08% 87,740
2009-11-17 2009-11-13 6.267 9,300 +1,200 0.10% 58,280
2009-11-10 2009-11-06 6.533 8,100 +1,200 0.09% 52,920
2009-09-21 2009-09-17 6.133 6,900 +1,200 0.08% 42,320
2009-08-21 2009-08-19 6.300 5,700 +1,200 0.06% 35,910
2009-07-27 2009-07-23 8.667 4,500 +3,000 0.05% 39,000
2009-07-23 2009-07-21 9.500 1,500 -3,900 0.02% 14,250
2009-07-22 2009-07-20 7.600 5,400 -2,100 0.06% 41,040
2009-07-17 2009-07-15 6.367 7,500 +1,800 0.08% 47,750
2009-07-08 2009-07-06 6.533 5,700 +3,000 0.06% 37,240
2009-06-29 2009-06-25 7.067 2,700 +1,500 0.03% 19,080
2009-06-19 2009-06-17 8.667 1,200 +1,200 0.01% 10,400
2009-06-01 2009-05-27 7.867 0 -1,200
2009-03-03 2009-02-27 4.367 1,200 +1,200 0.01% 5,240
2007-06-26 2007-06-22 111.667 0

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