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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 -4,900,000
2021-07-08 2021-07-06 1.450 4,900,000 +1,100,000 0.98% 7,105,000
2021-06-11 2021-06-09 1.410 3,800,000 +424,000 0.76% 5,358,000
2021-06-10 2021-06-08 1.410 3,376,000 +1,312,000 0.68% 4,760,160
2021-06-02 2021-05-31 1.390 2,064,000 +1,412,000 0.41% 2,868,960
2021-05-17 2021-05-13 1.410 652,000 +652,000 0.13% 919,320
2021-04-07 2021-03-31 1.400 0 -254,000
2021-03-25 2021-03-23 1.420 254,000 +2,000 0.05% 360,680
2021-03-24 2021-03-22 1.400 252,000 +2,000 0.05% 352,800
2021-03-18 2021-03-16 1.420 250,000 +250,000 0.05% 355,000
2020-12-18 2020-12-16 1.300 0 -8,000
2020-12-17 2020-12-15 1.400 8,000 +8,000 0.00% 11,200
2020-03-30 2020-03-26 0.860 0 -4,000
2020-03-27 2020-03-25 0.880 4,000 +4,000 0.00% 3,520
2019-04-02 2019-03-29 0.940 0 -16,000
2019-04-01 2019-03-28 0.920 16,000 +8,000 0.00% 14,720
2019-03-29 2019-03-27 0.950 8,000 +8,000 0.00% 7,600
2018-12-13 2018-12-11 0.840 0

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