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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -140,000
2023-01-11 2023-01-09 0.027 140,000 -60,000 0.01% 3,780
2023-01-10 2023-01-06 0.025 200,000 -20,000 0.01% 5,000
2023-01-09 2023-01-05 0.030 220,000 +80,000 0.01% 6,600
2021-11-25 2021-11-23 0.087 140,000 -120,000 0.01% 12,180
2021-11-23 2021-11-19 0.068 260,000 +120,000 0.01% 17,680
2021-05-26 2021-05-24 0.245 140,000 -20,000 0.01% 34,300
2021-05-21 2021-05-18 0.234 160,000 -20,000 0.01% 37,440
2021-05-11 2021-05-07 0.240 180,000 +40,000 0.01% 43,200
2021-05-07 2021-05-05 0.243 140,000 -60,000 0.01% 34,020
2021-05-06 2021-05-04 0.242 200,000 -20,000 0.01% 48,400
2021-05-05 2021-05-03 0.237 220,000 +80,000 0.01% 52,140
2021-04-30 2021-04-28 0.240 140,000 -40,000 0.01% 33,600
2021-04-29 2021-04-27 0.241 180,000 -60,000 0.01% 43,380
2021-04-27 2021-04-23 0.235 240,000 -20,000 0.01% 56,400
2021-04-26 2021-04-22 0.235 260,000 +80,000 0.01% 61,100
2021-04-23 2021-04-21 0.239 180,000 -20,000 0.01% 43,020
2021-04-21 2021-04-19 0.242 200,000 -20,000 0.01% 48,400
2021-04-20 2021-04-16 0.248 220,000 -20,000 0.01% 54,560
2021-04-19 2021-04-15 0.245 240,000 -60,000 0.01% 58,800
2021-04-16 2021-04-14 0.237 300,000 -40,000 0.01% 71,100
2021-04-09 2021-04-07 0.255 340,000 +200,000 0.02% 86,700
2021-04-07 2021-03-31 0.285 140,000 -80,000 0.01% 39,900
2021-04-01 2021-03-30 0.250 220,000 +60,000 0.01% 55,000
2021-03-31 2021-03-29 0.250 160,000 +20,000 0.01% 40,000
2021-03-30 2021-03-26 0.255 140,000 -240,000 0.01% 35,700
2021-03-29 2021-03-25 0.250 380,000 +100,000 0.02% 95,000
2021-03-26 2021-03-24 0.255 280,000 +140,000 0.01% 71,400
2021-03-18 2021-03-16 0.265 140,000 -40,000 0.01% 37,100
2021-03-15 2021-03-11 0.260 180,000 +40,000 0.01% 46,800
2021-03-09 2021-03-05 0.275 140,000 -20,000 0.01% 38,500
2021-03-08 2021-03-04 0.270 160,000 -80,000 0.01% 43,200
2021-03-05 2021-03-03 0.270 240,000 +100,000 0.01% 64,800
2021-03-01 2021-02-25 0.280 140,000 -80,000 0.01% 39,200
2021-02-26 2021-02-24 0.270 220,000 -20,000 0.01% 59,400
2021-02-25 2021-02-23 0.275 240,000 +60,000 0.01% 66,000
2021-02-24 2021-02-22 0.280 180,000 -40,000 0.01% 50,400
2021-02-23 2021-02-19 0.270 220,000 +40,000 0.01% 59,400
2021-02-18 2021-02-16 0.275 180,000 +40,000 0.01% 49,500
2021-02-17 2021-02-11 0.275 140,000 -40,000 0.01% 38,500
2021-02-16 2021-02-09 0.275 180,000 +40,000 0.01% 49,500
2021-02-09 2021-02-05 0.280 140,000 -40,000 0.01% 39,200
2021-02-08 2021-02-04 0.270 180,000 -80,000 0.01% 48,600
2021-02-05 2021-02-03 0.275 260,000 +120,000 0.01% 71,500
2021-02-04 2021-02-02 0.290 140,000 -20,000 0.01% 40,600
2021-02-03 2021-02-01 0.280 160,000 +20,000 0.01% 44,800
2021-01-29 2021-01-27 0.295 140,000 -20,000 0.01% 41,300
2021-01-28 2021-01-26 0.285 160,000 +20,000 0.01% 45,600
2021-01-26 2021-01-22 0.275 140,000 -60,000 0.01% 38,500
2021-01-25 2021-01-21 0.275 200,000 -20,000 0.01% 55,000
2021-01-21 2021-01-19 0.275 220,000 +80,000 0.01% 60,500
2021-01-05 2020-12-31 0.290 140,000 -380,000 0.01% 40,600
2021-01-04 2020-12-29 0.255 520,000 -180,000 0.03% 132,600
2020-12-30 2020-12-28 0.275 700,000 +560,000 0.04% 192,500
2020-12-21 2020-12-17 0.280 140,000 -60,000 0.01% 39,200
2020-12-18 2020-12-16 0.275 200,000 +60,000 0.01% 55,000
2019-03-22 2019-03-20 0.147 140,000 -80,000 0.01% 20,580
2019-03-21 2019-03-19 0.138 220,000 +80,000 0.01% 30,360
2019-01-09 2019-01-07 0.109 140,000 -500,000 0.01% 15,260
2018-12-06 2018-12-04 0.122 640,000 +500,000 0.04% 78,080
2018-04-26 2018-04-24 0.236 140,000 -40,000 0.01% 33,040
2018-04-23 2018-04-19 0.225 180,000 +20,000 0.01% 40,500
2018-04-17 2018-04-13 0.245 160,000 -40,000 0.01% 39,200
2018-04-16 2018-04-12 0.239 200,000 -40,000 0.01% 47,800
2018-04-13 2018-04-11 0.240 240,000 -40,000 0.01% 57,600
2018-04-11 2018-04-09 0.245 280,000 +140,000 0.02% 68,600
2018-04-09 2018-04-04 0.255 140,000 -260,000 0.01% 35,700
2018-04-06 2018-04-03 0.250 400,000 +260,000 0.02% 100,000
2017-10-04 2017-09-29 0.232 140,000 -80,000 0.01% 32,480
2017-09-29 2017-09-27 0.239 220,000 +80,000 0.01% 52,580
2017-09-28 2017-09-26 0.260 140,000 +140,000 0.01% 36,400
2017-09-27 2017-09-25 0.240 0 -40,000
2017-09-19 2017-09-15 0.241 40,000 -20,000 0.00% 9,640
2017-09-15 2017-09-13 0.249 60,000 -300,000 0.00% 14,940
2017-09-14 2017-09-12 0.255 360,000 -40,000 0.02% 91,800
2017-09-11 2017-09-07 0.247 400,000 -40,000 0.02% 98,800
2017-09-08 2017-09-06 0.249 440,000 +80,000 0.02% 109,560
2017-09-07 2017-09-05 0.255 360,000 +60,000 0.02% 91,800
2017-09-06 2017-09-04 0.265 300,000 -60,000 0.02% 79,500
2017-09-05 2017-09-01 0.265 360,000 -180,000 0.02% 95,400
2017-09-04 2017-08-31 0.255 540,000 +100,000 0.03% 137,700
2017-09-01 2017-08-30 0.275 440,000 +60,000 0.02% 121,000
2017-08-31 2017-08-29 0.285 380,000 +80,000 0.02% 108,300
2017-08-30 2017-08-28 0.300 300,000 -180,000 0.02% 90,000
2017-08-29 2017-08-25 0.290 480,000 +120,000 0.03% 139,200
2017-08-28 2017-08-24 0.290 360,000 +60,000 0.02% 104,400
2017-08-25 2017-08-22 0.305 300,000 -20,000 0.02% 91,500
2017-08-24 2017-08-21 0.300 320,000 +20,000 0.02% 96,000
2017-08-18 2017-08-16 0.275 300,000 -240,000 0.02% 82,500
2017-08-17 2017-08-15 0.270 540,000 -20,000 0.03% 145,800
2017-08-16 2017-08-14 0.290 560,000 +200,000 0.03% 162,400
2017-08-15 2017-08-11 0.305 360,000 -40,000 0.02% 109,800
2017-08-14 2017-08-10 0.300 400,000 +40,000 0.02% 120,000
2017-08-11 2017-08-09 0.310 360,000 +20,000 0.02% 111,600
2017-08-10 2017-08-08 0.305 340,000 -80,000 0.02% 103,700
2017-08-09 2017-08-07 0.325 420,000 +100,000 0.02% 136,500
2017-08-08 2017-08-04 0.350 320,000 -300,000 0.02% 112,000
2017-08-07 2017-08-03 0.360 620,000 +60,000 0.03% 223,200
2017-08-04 2017-08-02 0.400 560,000 +260,000 0.03% 224,000
2017-08-03 2017-08-01 0.450 300,000 -160,000 0.02% 135,000
2017-08-02 2017-07-31 0.410 460,000 -20,000 0.03% 188,600
2017-08-01 2017-07-28 0.445 480,000 -320,000 0.03% 213,600
2017-07-25 2017-07-21 0.460 800,000 -20,000 0.05% 368,000
2017-07-21 2017-07-19 0.490 820,000 +20,000 0.05% 401,800
2017-07-20 2017-07-18 0.510 800,000 -140,000 0.05% 408,000
2017-07-19 2017-07-17 0.485 940,000 +140,000 0.06% 455,900
2017-07-11 2017-07-07 0.310 800,000 -20,000 0.05% 248,000
2017-07-10 2017-07-06 0.315 820,000 +20,000 0.05% 258,300
2017-07-06 2017-07-04 0.300 800,000 -40,000 0.05% 240,000
2017-07-05 2017-07-03 0.275 840,000 +40,000 0.05% 231,000
2017-06-27 2017-06-23 0.285 800,000 -20,000 0.05% 228,000
2017-06-22 2017-06-20 0.295 820,000 -20,000 0.05% 241,900
2017-06-21 2017-06-19 0.305 840,000 +40,000 0.05% 256,200
2017-06-13 2017-06-09 0.320 800,000 -60,000 0.05% 256,000
2017-06-09 2017-06-07 0.280 860,000 -20,000 0.05% 240,800
2017-06-08 2017-06-06 0.270 880,000 -20,000 0.05% 237,600
2017-06-07 2017-06-05 0.275 900,000 +40,000 0.06% 247,500
2017-05-31 2017-05-26 0.305 860,000 +40,000 0.05% 262,300
2017-05-29 2017-05-25 0.300 820,000 -20,000 0.05% 246,000
2017-05-26 2017-05-24 0.315 840,000 +40,000 0.05% 264,600
2017-05-25 2017-05-23 0.305 800,000 -100,000 0.05% 244,000
2017-05-23 2017-05-19 0.305 900,000 -40,000 0.06% 274,500
2017-03-20 2017-03-16 0.232 940,000 +100,000 0.06% 218,080
2017-02-28 2017-02-24 0.265 840,000 -160,000 0.05% 222,600
2017-02-22 2017-02-20 0.280 1,000,000 -40,000 0.06% 280,000
2017-02-21 2017-02-17 0.270 1,040,000 +40,000 0.06% 280,800
2017-01-19 2017-01-17 0.310 1,000,000 -20,000 0.06% 310,000
2017-01-18 2017-01-16 0.260 1,020,000 +20,000 0.06% 265,200
2017-01-11 2017-01-09 0.300 1,000,000 -40,000 0.06% 300,000
2017-01-06 2017-01-04 0.300 1,040,000 -20,000 0.06% 312,000
2017-01-04 2016-12-30 0.305 1,060,000 +20,000 0.07% 323,300
2017-01-03 2016-12-29 0.310 1,040,000 +40,000 0.06% 322,400
2016-11-30 2016-11-28 0.415 1,000,000 -20,000 0.06% 415,000
2016-11-22 2016-11-18 0.410 1,020,000 +20,000 0.06% 418,200
2016-10-27 2016-10-25 0.400 1,000,000 -20,000 0.06% 400,000
2016-10-26 2016-10-24 0.385 1,020,000 -20,000 0.06% 392,700
2016-10-25 2016-10-20 0.375 1,040,000 +20,000 0.06% 390,000
2016-10-24 2016-10-19 0.380 1,020,000 +20,000 0.06% 387,600
2016-10-18 2016-10-14 0.395 1,000,000 +1,000,000 0.06% 395,000
2016-10-17 2016-10-13 0.400 0 -20,000
2016-10-14 2016-10-12 0.380 20,000 +20,000 0.00% 7,600
2016-10-13 2016-10-11 0.400 0 -40,000
2016-10-11 2016-10-06 0.425 40,000 +20,000 0.00% 17,000
2016-10-07 2016-10-05 0.450 20,000 -20,000 0.00% 9,000
2016-10-06 2016-10-04 0.450 40,000 +40,000 0.00% 18,000
2016-08-03 2016-07-29 0.295 0 -3,760,000
2016-08-01 2016-07-28 0.400 3,760,000 -160,000 0.25% 1,504,000
2016-02-12 2016-02-05 1.030 3,920,000 +160,000 0.26% 4,037,600
2015-10-27 2015-10-23 1.270 3,760,000 +3,760,000 0.25% 4,775,200
2015-07-29 2015-07-27 0.480 0 -40,000
2015-07-28 2015-07-24 0.510 40,000 +40,000 0.00% 20,400
2015-07-21 2015-07-17 0.600 0 -20,000
2015-07-17 2015-07-15 0.550 20,000 +20,000 0.00% 11,000
2015-07-03 2015-06-30 0.680 0 -120,000
2015-07-02 2015-06-29 0.640 120,000 -80,000 0.01% 76,800
2015-06-30 2015-06-26 0.690 200,000 +120,000 0.01% 138,000
2015-06-29 2015-06-25 0.760 80,000 +80,000 0.01% 60,800
2015-06-16 2015-06-12 0.790 0 -20,000
2015-06-11 2015-06-09 0.670 20,000 -40,000 0.00% 13,400
2015-06-10 2015-06-08 0.680 60,000 +40,000 0.00% 40,800
2015-06-09 2015-06-05 0.730 20,000 +20,000 0.00% 14,600
2015-06-03 2015-06-01 0.790 0 -20,000
2015-06-02 2015-05-29 0.820 20,000 +20,000 0.00% 16,400
2015-05-08 2015-05-06 0.640 0 -80,000
2015-05-07 2015-05-05 0.620 80,000 +80,000 0.01% 49,600
2015-05-05 2015-04-30 0.670 0 -120,000
2015-05-04 2015-04-29 0.620 120,000 +40,000 0.01% 74,400
2015-04-30 2015-04-28 0.620 80,000 -100,000 0.01% 49,600
2015-04-29 2015-04-27 0.620 180,000 +180,000 0.01% 111,600
2015-03-17 2015-03-13 0.580 0 -40,000
2015-03-16 2015-03-12 0.570 40,000 +20,000 0.00% 22,800
2015-03-13 2015-03-11 0.570 20,000 +20,000 0.00% 11,400
2015-03-03 2015-02-27 0.670 0 -20,000
2015-03-02 2015-02-26 0.630 20,000 +20,000 0.00% 12,600
2015-02-24 2015-02-18 0.650 0 -140,000
2015-02-23 2015-02-16 0.520 140,000 +20,000 0.01% 72,800
2015-02-17 2015-02-13 0.530 120,000 +120,000 0.01% 63,600
2015-02-13 2015-02-11 0.580 0 -20,000
2015-02-11 2015-02-09 0.580 20,000 +20,000 0.00% 11,600
2015-02-10 2015-02-06 0.590 0 -20,000
2015-02-09 2015-02-05 0.610 20,000 +20,000 0.00% 12,200
2015-02-06 2015-02-04 0.620 0 -20,000
2015-02-05 2015-02-03 0.630 20,000 +20,000 0.00% 12,600
2015-01-30 2015-01-28 0.600 0 -80,000
2015-01-29 2015-01-27 0.590 80,000 +80,000 0.01% 47,200
2013-10-18 2013-10-16 11.200 0 -94
2013-06-05 2013-06-03 6.800 94 +94 0.00% 639
2013-06-04 2013-05-31 7.200 0 -938
2013-05-22 2013-05-20 0.105 938 +844 0.00% 98
2013-05-21 2013-05-16 0.111 94 -5,906 0.00% 10
2013-04-02 2013-03-27 0.101 6,000 -240,000 0.00% 608
2013-03-28 2013-03-26 0.100 246,000 +240,000 0.02% 24,600
2012-10-16 2012-10-12 0.141 6,000 +1,200 0.00% 848
2012-10-05 2012-10-03 0.160 4,800 -1,200 0.00% 768
2012-02-15 2012-02-13 0.354 6,000 +1,508 0.00% 2,124
2011-02-10 2011-02-08 0.801 4,492 -40,431 0.00% 3,600
2011-01-25 2011-01-21 0.449 44,923 +40,431 0.04% 20,181
2011-01-24 2011-01-20 0.449 4,492 -3,522 0.00% 2,018
2010-07-15 2010-07-13 0.867 8,014 -3,687 0.02% 6,945
2010-04-29 2010-04-27 1.769 11,701 +3,900 0.02% 20,699
2010-04-27 2010-04-23 1.769 7,801 +7,801 0.02% 13,800
2010-01-26 2010-01-22 1.820 0 -31,204
2010-01-19 2010-01-15 1.974 31,204 -7,801 0.07% 61,600
2010-01-18 2010-01-14 2.051 39,005 +39,005 0.09% 80,001
2007-07-20 2007-07-18 46.533 0 -8,510
2007-06-26 2007-06-22 60.164 8,510 0.17% 511,993

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