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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -6,200,000
2021-02-08 2021-02-04 0.410 6,200,000 +8,000 0.90% 2,542,000
2021-02-05 2021-02-03 0.410 6,192,000 +12,000 0.90% 2,538,720
2020-12-28 2020-12-22 0.470 6,180,000 -8,000 0.89% 2,904,600
2020-12-23 2020-12-21 0.460 6,188,000 +8,000 0.90% 2,846,480
2020-12-08 2020-12-04 0.530 6,180,000 -40,000 0.89% 3,275,400
2020-12-07 2020-12-03 0.530 6,220,000 +92,000 0.90% 3,296,600
2020-12-04 2020-12-02 0.520 6,128,000 -184,000 0.89% 3,186,560
2020-12-03 2020-12-01 0.540 6,312,000 +548,000 0.91% 3,408,480
2020-12-02 2020-11-30 0.520 5,764,000 -604,000 0.83% 2,997,280
2020-11-30 2020-11-26 0.485 6,368,000 +28,000 0.92% 3,088,480
2020-11-27 2020-11-25 0.510 6,340,000 +876,000 0.92% 3,233,400
2020-11-26 2020-11-24 0.530 5,464,000 -628,000 0.79% 2,895,920
2020-11-23 2020-11-19 0.560 6,092,000 +560,000 0.88% 3,411,520
2020-11-20 2020-11-18 0.570 5,532,000 +68,000 0.80% 3,153,240
2020-11-18 2020-11-16 0.570 5,464,000 -632,000 0.79% 3,114,480
2020-11-11 2020-11-09 0.570 6,096,000 +12,000 0.88% 3,474,720
2020-11-05 2020-11-03 0.510 6,084,000 +4,000 0.88% 3,102,840
2020-11-04 2020-11-02 0.435 6,080,000 +192,000 0.88% 2,644,800
2020-10-20 2020-10-16 0.490 5,888,000 +28,000 0.85% 2,885,120
2020-10-19 2020-10-15 0.450 5,860,000 +36,000 0.85% 2,637,000
2020-10-16 2020-10-14 0.450 5,824,000 +72,000 0.84% 2,620,800
2020-10-15 2020-10-12 0.450 5,752,000 +20,000 0.83% 2,588,400
2020-10-14 2020-10-09 0.455 5,732,000 +264,000 0.83% 2,608,060
2020-09-22 2020-09-18 0.400 5,468,000 +316,000 0.79% 2,187,200
2020-09-21 2020-09-17 0.355 5,152,000 -64,000 0.75% 1,828,960
2020-09-18 2020-09-16 0.345 5,216,000 +64,000 0.75% 1,799,520
2020-09-11 2020-09-09 0.207 5,152,000 +400,000 0.75% 1,066,464
2020-09-07 2020-09-03 0.181 4,752,000 +4,160,000 0.69% 860,112
2020-08-07 2020-08-05 0.118 592,000 +8,000 0.10% 69,856
2020-05-26 2020-05-22 0.081 584,000 +76,000 0.10% 47,304
2020-04-29 2020-04-27 0.082 508,000 -52,000 0.09% 41,656
2020-04-28 2020-04-24 0.072 560,000 +52,000 0.10% 40,320
2020-04-07 2020-04-03 0.053 508,000 -1,872,000 0.09% 26,924
2020-04-02 2020-03-31 0.073 2,380,000 -56,000 0.41% 173,740
2020-04-01 2020-03-30 0.079 2,436,000 -20,000 0.42% 192,444
2020-03-31 2020-03-27 0.082 2,456,000 -36,000 0.43% 201,392
2020-03-30 2020-03-26 0.075 2,492,000 -16,000 0.43% 186,900
2020-03-19 2020-03-17 0.085 2,508,000 +520,000 0.44% 213,180
2020-03-18 2020-03-16 0.091 1,988,000 -640,000 0.35% 180,908
2020-03-17 2020-03-13 0.090 2,628,000 +400,000 0.46% 236,520
2020-02-27 2020-02-25 0.116 2,228,000 -1,300,000 0.39% 258,448
2020-02-24 2020-02-20 0.126 3,528,000 -40,000 0.61% 444,528
2020-02-21 2020-02-19 0.128 3,568,000 +40,000 0.62% 456,704
2020-02-20 2020-02-18 0.129 3,528,000 -80,000 0.61% 455,112
2020-02-19 2020-02-17 0.129 3,608,000 +36,000 0.63% 465,432
2020-02-18 2020-02-14 0.125 3,572,000 +44,000 0.62% 446,500
2020-02-17 2020-02-13 0.127 3,528,000 -80,000 0.73% 448,056
2020-02-12 2020-02-10 0.130 3,608,000 +80,000 0.75% 469,040
2020-02-11 2020-02-07 0.130 3,528,000 -80,000 0.73% 458,640
2020-02-10 2020-02-06 0.132 3,608,000 +36,000 0.75% 476,256
2020-02-07 2020-02-05 0.131 3,572,000 +44,000 0.74% 467,932
2020-02-04 2020-01-31 0.137 3,528,000 +40,000 0.73% 483,336
2020-01-31 2020-01-29 0.128 3,488,000 -464,000 0.73% 446,464
2020-01-30 2020-01-24 0.139 3,952,000 +3,080,000 0.82% 549,328
2020-01-29 2020-01-22 0.122 872,000 +696,000 0.18% 106,384
2020-01-22 2020-01-20 0.122 176,000 +176,000 0.04% 21,472
2020-01-21 2020-01-17 0.122 0 -40,000
2020-01-20 2020-01-16 0.126 40,000 +40,000 0.01% 5,040
2020-01-08 2020-01-06 0.145 0 -100,000
2020-01-03 2019-12-31 0.112 100,000 -100,000 0.02% 11,200
2020-01-02 2019-12-27 0.128 200,000 -12,000 0.04% 25,600
2019-12-30 2019-12-24 0.130 212,000 -124,000 0.04% 27,560
2019-12-27 2019-12-20 0.145 336,000 +244,000 0.07% 48,720
2019-12-23 2019-12-19 0.140 92,000 +52,000 0.02% 12,880
2019-12-19 2019-12-17 0.137 40,000 -80,000 0.01% 5,480
2019-12-18 2019-12-16 0.147 120,000 -180,000 0.03% 17,640
2019-12-17 2019-12-13 0.133 300,000 +300,000 0.06% 39,900
2019-12-12 2019-12-10 0.181 0 -668,000
2019-12-11 2019-12-09 0.199 668,000 -5,600,000 0.14% 132,932
2019-12-10 2019-12-06 0.238 6,268,000 +6,240,000 1.31% 1,491,784
2019-12-09 2019-12-05 0.920 28,000 -48,000 0.01% 25,760
2019-12-06 2019-12-04 0.990 76,000 +76,000 0.02% 75,240
2019-12-02 2019-11-28 0.720 0 -68,000
2019-11-29 2019-11-27 0.710 68,000 +48,000 0.01% 48,280
2019-11-28 2019-11-26 0.620 20,000 -40,000 0.00% 12,400
2019-11-27 2019-11-25 0.560 60,000 +12,000 0.01% 33,600
2019-11-26 2019-11-22 0.550 48,000 -16,000 0.01% 26,400
2019-11-25 2019-11-21 0.530 64,000 +44,000 0.01% 33,920
2019-11-22 2019-11-20 0.530 20,000 +4,000 0.00% 10,600
2019-11-20 2019-11-18 0.495 16,000 +4,000 0.00% 7,920
2019-11-14 2019-11-12 0.500 12,000 -4,000 0.00% 6,000
2019-11-13 2019-11-11 0.485 16,000 +4,000 0.00% 7,760
2019-11-12 2019-11-08 0.510 12,000 +12,000 0.00% 6,120
2019-11-06 2019-11-04 0.485 0 -16,000
2019-10-29 2019-10-25 0.500 16,000 +8,000 0.00% 8,000
2019-10-25 2019-10-23 0.530 8,000 -4,000 0.00% 4,240
2019-10-23 2019-10-21 0.500 12,000 -4,000 0.00% 6,000
2019-10-21 2019-10-17 0.490 16,000 +4,000 0.00% 7,840
2019-10-17 2019-10-15 0.500 12,000 +4,000 0.00% 6,000
2019-10-16 2019-10-14 0.500 8,000 -4,000 0.00% 4,000
2019-10-15 2019-10-11 0.520 12,000 -4,000 0.00% 6,240
2019-10-14 2019-10-10 0.490 16,000 +16,000 0.00% 7,840
2019-10-11 2019-10-09 0.520 0 -16,000
2019-10-10 2019-10-08 0.500 16,000 +4,000 0.00% 8,000
2019-10-08 2019-10-03 0.530 12,000 -4,000 0.00% 6,360
2019-10-04 2019-10-02 0.500 16,000 -12,000 0.00% 8,000
2019-10-02 2019-09-27 0.500 28,000 -4,000 0.01% 14,000
2019-09-27 2019-09-25 0.495 32,000 +32,000 0.01% 15,840
2019-09-09 2019-09-05 0.540 0 -4,000
2019-09-06 2019-09-04 0.520 4,000 +4,000 0.00% 2,080
2019-09-05 2019-09-03 0.560 0 -4,000
2019-09-04 2019-09-02 0.530 4,000 +4,000 0.00% 2,120
2019-08-29 2019-08-27 0.550 0 -4,000
2019-08-28 2019-08-26 0.500 4,000 -32,000 0.00% 2,000
2019-08-27 2019-08-23 0.520 36,000 -4,000 0.01% 18,720
2019-08-26 2019-08-22 0.550 40,000 +20,000 0.01% 22,000
2019-08-23 2019-08-21 0.570 20,000 -4,000 0.00% 11,400
2019-08-22 2019-08-20 0.520 24,000 +8,000 0.01% 12,480
2019-08-21 2019-08-19 0.590 16,000 -4,000 0.00% 9,440
2019-08-20 2019-08-16 0.600 20,000 +4,000 0.00% 12,000
2019-08-09 2019-08-07 0.620 16,000 -12,000 0.00% 9,920
2019-08-08 2019-08-06 0.690 28,000 +8,000 0.01% 19,320
2019-08-07 2019-08-05 0.850 20,000 -4,000 0.00% 17,000
2019-08-06 2019-08-02 0.910 24,000 +8,000 0.01% 21,840
2019-08-02 2019-07-31 1.010 16,000 -8,000 0.00% 16,160
2019-08-01 2019-07-30 0.930 24,000 +8,000 0.01% 22,320
2019-07-26 2019-07-24 0.990 16,000 -4,000 0.00% 15,840
2019-07-25 2019-07-23 0.930 20,000 +4,000 0.00% 18,600
2019-07-05 2019-07-03 0.990 16,000 -8,000 0.00% 15,840
2019-07-04 2019-07-02 0.980 24,000 +8,000 0.01% 23,520
2019-07-02 2019-06-27 1.010 16,000 -12,000 0.00% 16,160
2019-06-28 2019-06-26 0.970 28,000 +12,000 0.01% 27,160
2019-06-26 2019-06-24 1.000 16,000 -32,000 0.00% 16,000
2019-06-25 2019-06-21 0.960 48,000 +32,000 0.01% 46,080
2019-06-24 2019-06-20 0.990 16,000 -8,000 0.00% 15,840
2019-06-21 2019-06-19 0.990 24,000 +8,000 0.01% 23,760
2019-06-20 2019-06-18 0.990 16,000 -8,000 0.00% 15,840
2019-06-19 2019-06-17 1.000 24,000 +8,000 0.01% 24,000
2019-06-18 2019-06-14 1.020 16,000 +16,000 0.00% 16,320
2019-06-17 2019-06-13 1.020 0 -4,000
2019-06-14 2019-06-12 1.020 4,000 +4,000 0.00% 4,080
2019-06-10 2019-06-05 1.040 0 -12,000
2019-06-06 2019-06-04 1.020 12,000 +12,000 0.00% 12,240
2019-05-31 2019-05-29 1.010 0 -4,000
2019-05-30 2019-05-28 1.040 4,000 +4,000 0.00% 4,160
2019-04-24 2019-04-18 1.030 0 -4,000
2019-04-23 2019-04-17 1.060 4,000 +4,000 0.00% 4,240
2019-04-10 2019-04-08 1.060 0 -12,000
2019-04-09 2019-04-04 1.060 12,000 +12,000 0.00% 12,720
2019-04-04 2019-04-02 1.200 0 -4,000
2019-04-03 2019-04-01 1.240 4,000 +4,000 0.00% 4,960
2019-04-02 2019-03-29 1.270 0 -8,000
2019-04-01 2019-03-28 1.190 8,000 +8,000 0.00% 9,520
2019-03-21 2019-03-19 1.300 0 -8,000
2019-03-19 2019-03-15 1.290 8,000 -12,000 0.00% 10,320
2019-03-18 2019-03-14 1.300 20,000 +20,000 0.00% 26,000
2019-03-08 2019-03-06 1.300 0 -4,000
2019-03-07 2019-03-05 1.330 4,000 +4,000 0.00% 5,320
2019-01-04 2019-01-02 1.450 0 -4,000
2019-01-03 2018-12-31 2.050 4,000 +4,000 0.00% 8,200
2019-01-02 2018-12-27 0.690 0 -60,000
2018-12-28 2018-12-24 0.580 60,000 +60,000 0.01% 34,800
2018-12-05 2018-12-03 0.600 0 -12,000
2018-12-04 2018-11-30 0.620 12,000 +12,000 0.00% 7,440
2018-11-09 2018-11-07 0.700 0

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