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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.118 0 +0
2020-03-16 2020-03-12 0.118 0 +0
2020-03-13 2020-03-11 0.118 0 +0
2020-03-12 2020-03-10 0.118 0 +0
2020-03-11 2020-03-09 0.118 0 +0
2020-03-10 2020-03-06 0.118 0 +0
2020-03-09 2020-03-05 0.118 0 +0
2020-03-06 2020-03-04 0.118 0 +0
2020-03-05 2020-03-03 0.118 0 +0
2020-03-04 2020-03-02 0.118 0 +0
2020-03-03 2020-02-28 0.118 0 +0
2020-03-02 2020-02-27 0.118 0 +0
2020-02-28 2020-02-26 0.118 0 +0
2020-02-27 2020-02-25 0.118 0 +0
2020-02-26 2020-02-24 0.118 0 +0
2020-02-25 2020-02-21 0.118 0 +0
2020-02-24 2020-02-20 0.118 0 +0
2020-02-21 2020-02-19 0.118 0 +0
2020-02-20 2020-02-18 0.118 0 +0
2020-02-19 2020-02-17 0.118 0 +0
2020-02-18 2020-02-14 0.118 0 +0
2020-02-17 2020-02-13 0.118 0 +0
2020-02-14 2020-02-12 0.118 0 +0
2020-02-13 2020-02-11 0.118 0 +0
2020-02-12 2020-02-10 0.118 0 +0
2020-02-11 2020-02-07 0.118 0 +0
2020-02-10 2020-02-06 0.118 0 +0
2020-02-07 2020-02-05 0.118 0 +0
2020-02-06 2020-02-04 0.118 0 +0
2020-02-05 2020-02-03 0.118 0 +0
2020-02-04 2020-01-31 0.118 0 +0
2020-02-03 2020-01-30 0.118 0 +0
2020-01-31 2020-01-29 0.118 0 +0
2020-01-30 2020-01-24 0.118 0 +0
2020-01-29 2020-01-22 0.118 0 +0
2020-01-23 2020-01-21 0.118 0 +0
2020-01-22 2020-01-20 0.118 0 +0
2020-01-21 2020-01-17 0.118 0 +0
2020-01-20 2020-01-16 0.118 0 +0
2020-01-17 2020-01-15 0.118 0 +0
2020-01-16 2020-01-14 0.118 0 +0
2020-01-15 2020-01-13 0.118 0 +0
2020-01-14 2020-01-10 0.118 0 +0
2020-01-13 2020-01-09 0.118 0 +0
2020-01-10 2020-01-08 0.118 0 +0
2020-01-09 2020-01-07 0.118 0 +0
2020-01-08 2020-01-06 0.118 0 +0
2020-01-07 2020-01-03 0.118 0 +0
2020-01-06 2020-01-02 0.118 0 +0
2020-01-03 2019-12-31 0.118 0 +0
2020-01-02 2019-12-27 0.118 0 +0
2019-12-30 2019-12-24 0.118 0 +0
2019-12-27 2019-12-20 0.118 0 +0
2019-12-23 2019-12-19 0.118 0 +0
2019-12-20 2019-12-18 0.118 0 +0
2019-12-19 2019-12-17 0.118 0 +0
2019-12-18 2019-12-16 0.118 0 +0
2019-12-17 2019-12-13 0.118 0 +0
2019-12-16 2019-12-12 0.118 0 +0
2019-12-13 2019-12-11 0.118 0 +0
2019-12-12 2019-12-10 0.118 0 +0
2019-12-11 2019-12-09 0.118 0 +0
2019-12-10 2019-12-06 0.118 0 +0
2019-12-09 2019-12-05 0.118 0 +0
2019-12-06 2019-12-04 0.118 0 +0
2019-12-05 2019-12-03 0.118 0 +0
2019-12-04 2019-12-02 0.118 0 +0
2019-12-03 2019-11-29 0.118 0 +0
2019-12-02 2019-11-28 0.118 0 +0
2019-11-29 2019-11-27 0.118 0 +0
2019-11-28 2019-11-26 0.118 0 +0
2019-11-27 2019-11-25 0.118 0 +0
2019-11-26 2019-11-22 0.118 0 +0
2019-11-25 2019-11-21 0.118 0 +0
2019-11-22 2019-11-20 0.118 0 +0
2019-11-21 2019-11-19 0.118 0 +0
2019-11-20 2019-11-18 0.118 0 +0
2019-11-19 2019-11-15 0.118 0 +0
2019-11-18 2019-11-14 0.118 0 +0
2019-11-15 2019-11-13 0.118 0 +0
2019-11-14 2019-11-12 0.118 0 +0
2019-11-13 2019-11-11 0.118 0 +0
2019-11-12 2019-11-08 0.118 0 +0
2019-11-11 2019-11-07 0.118 0 +0
2019-11-08 2019-11-06 0.118 0 +0
2019-11-07 2019-11-05 0.118 0 +0
2019-11-06 2019-11-04 0.118 0 +0
2019-11-05 2019-11-01 0.118 0 +0
2019-11-04 2019-10-31 0.118 0 +0
2019-11-01 2019-10-30 0.118 0 +0
2019-10-31 2019-10-29 0.118 0 +0
2019-10-30 2019-10-28 0.118 0 +0
2019-10-29 2019-10-25 0.118 0 +0
2019-10-28 2019-10-24 0.118 0 +0
2019-10-25 2019-10-23 0.118 0 +0
2019-10-24 2019-10-22 0.118 0 +0
2019-10-23 2019-10-21 0.118 0 +0
2019-10-22 2019-10-18 0.118 0 +0
2019-10-21 2019-10-17 0.118 0 +0
2019-10-18 2019-10-16 0.118 0 +0
2019-10-17 2019-10-15 0.118 0 +0
2019-10-16 2019-10-14 0.118 0 +0
2019-10-15 2019-10-11 0.118 0 +0
2019-10-14 2019-10-10 0.118 0 +0
2019-10-11 2019-10-09 0.118 0 +0
2019-10-10 2019-10-08 0.118 0 +0
2019-10-09 2019-10-04 0.118 0 +0
2019-10-08 2019-10-03 0.118 0 +0
2019-10-04 2019-10-02 0.118 0 +0
2019-10-03 2019-09-30 0.118 0 +0
2019-10-02 2019-09-27 0.118 0 +0
2019-09-30 2019-09-26 0.118 0 +0
2019-09-27 2019-09-25 0.118 0 -170,000
2018-09-28 2018-09-26 0.118 170,000 +170,000 0.07% 20,060
2018-01-29 2018-01-25 0.415 0 -10,000
2018-01-15 2018-01-11 0.415 10,000 -10,000 0.00% 4,150
2018-01-12 2018-01-10 0.440 20,000 +20,000 0.01% 8,800
2017-11-24 2017-11-22 0.550 0 -10,000
2017-11-23 2017-11-21 0.510 10,000 +10,000 0.00% 5,100
2017-09-14 2017-09-12 0.710 0 -10,000
2017-09-13 2017-09-11 0.690 10,000 +10,000 0.00% 6,900
2017-09-04 2017-08-31 0.740 0 -10,000
2017-09-01 2017-08-30 0.730 10,000 +10,000 0.00% 7,300
2016-06-27 2016-06-23 1.110 0 -200,000
2016-04-28 2016-04-26 0.930 200,000 -100,000 0.10% 186,000
2016-04-27 2016-04-25 1.020 300,000 -130,000 0.14% 306,000
2016-04-22 2016-04-20 1.300 430,000 -670,000 0.21% 559,000
2016-04-21 2016-04-19 1.450 1,100,000 +50,000 0.53% 1,595,000
2016-04-15 2016-04-13 1.590 1,050,000 +150,000 0.51% 1,669,500
2016-04-14 2016-04-12 1.620 900,000 +100,000 0.43% 1,458,000
2016-04-06 2016-04-01 1.590 800,000 +220,000 0.39% 1,272,000
2016-03-29 2016-03-23 2.220 580,000 -100,000 0.28% 1,287,600
2016-03-04 2016-03-02 1.750 680,000 +60,000 0.33% 1,190,000
2016-03-03 2016-03-01 1.690 620,000 +160,000 0.30% 1,047,800
2016-03-02 2016-02-29 1.840 460,000 +100,000 0.22% 846,400
2016-02-23 2016-02-19 1.780 360,000 +10,000 0.17% 640,800
2016-02-11 2016-02-04 2.240 350,000 +70,000 0.17% 784,000
2016-02-03 2016-02-01 1.900 280,000 +10,000 0.14% 532,000
2016-01-29 2016-01-27 1.800 270,000 +60,000 0.13% 486,000
2016-01-27 2016-01-25 1.780 210,000 +160,000 0.10% 373,800
2016-01-22 2016-01-20 1.800 50,000 -40,000 0.02% 90,000
2016-01-21 2016-01-19 1.750 90,000 -10,000 0.04% 157,500
2016-01-20 2016-01-18 1.730 100,000 +50,000 0.05% 173,000
2016-01-12 2016-01-08 1.850 50,000 -50,000 0.02% 92,500
2016-01-11 2016-01-07 1.760 100,000 -10,000 0.05% 176,000
2016-01-08 2016-01-06 1.800 110,000 +10,000 0.05% 198,000
2016-01-06 2016-01-04 1.860 100,000 -50,000 0.05% 186,000
2015-12-29 2015-12-24 1.840 150,000 +150,000 0.07% 276,000
2015-12-28 2015-12-22 1.800 0 -70,000
2015-12-23 2015-12-21 1.770 70,000 -50,000 0.03% 123,900
2015-12-22 2015-12-18 1.730 120,000 +70,000 0.06% 207,600
2015-12-21 2015-12-17 2.020 50,000 -10,000 0.02% 101,000
2015-12-15 2015-12-11 1.990 60,000 -10,000 0.03% 119,400
2015-12-11 2015-12-09 2.000 70,000 +10,000 0.03% 140,000
2015-12-09 2015-12-07 1.910 60,000 -70,000 0.03% 114,600
2015-12-08 2015-12-04 1.790 130,000 -580,000 0.06% 232,700
2015-12-07 2015-12-03 1.480 710,000 +380,000 0.34% 1,050,800
2015-12-04 2015-12-02 1.280 330,000 -520,000 0.16% 422,400
2015-12-03 2015-12-01 1.050 850,000 +50,000 0.41% 892,500
2015-12-01 2015-11-27 0.820 800,000 +50,000 0.39% 656,000
2015-11-27 2015-11-25 0.730 750,000 +50,000 0.36% 547,500
2015-11-20 2015-11-18 0.630 700,000 +50,000 0.34% 441,000
2015-11-19 2015-11-17 0.640 650,000 +250,000 0.31% 416,000
2015-11-18 2015-11-16 0.700 400,000 +50,000 0.19% 280,000
2015-10-29 2015-10-27 0.425 350,000 +150,000 0.17% 148,750
2015-10-26 2015-10-22 0.420 200,000 +110,000 0.10% 84,000
2015-10-16 2015-10-14 0.430 90,000 +50,000 0.04% 38,700
2015-10-15 2015-10-13 0.440 40,000 +40,000 0.02% 17,600
2015-07-20 2015-07-16 0.370 0 -10,000
2015-07-17 2015-07-15 0.345 10,000 -10,000 0.00% 3,450
2015-07-15 2015-07-13 0.375 20,000 +20,000 0.01% 7,500
2015-07-02 2015-06-29 0.450 0 -20,000
2015-06-30 2015-06-26 0.465 20,000 +20,000 0.01% 9,300
2015-06-01 2015-05-28 0.475 0 -30,000
2015-05-29 2015-05-27 0.470 30,000 +30,000 0.01% 14,100
2015-04-09 2015-04-02 0.320 0 -20,000
2015-04-08 2015-04-01 0.228 20,000 -430,000 0.01% 4,560
2015-03-16 2015-03-12 0.214 450,000 +450,000 0.22% 96,300
2013-11-15 2013-11-13 0.197 0 -30,000
2013-11-06 2013-11-04 0.185 30,000 +30,000 0.01% 5,550
2007-08-01 2007-07-30 0.320 0 -50,000
2007-07-04 2007-06-29 0.305 50,000 +50,000 0.02% 15,250
2007-06-26 2007-06-22 0.350 0

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