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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -2
2021-09-02 2021-08-31 0.064 2 -200,000 0.00% 0
2021-07-29 2021-07-27 0.044 200,002 -120,000 0.02% 8,800
2021-07-27 2021-07-23 0.050 320,002 +120,000 0.03% 16,000
2021-07-22 2021-07-20 0.048 200,002 +200,000 0.02% 9,600
2020-12-29 2020-12-24 0.126 2 -60,000 0.00% 0
2020-12-28 2020-12-22 0.130 60,002 +60,000 0.01% 7,800
2020-12-09 2020-12-07 0.086 2 -50,000 0.00% 0
2020-11-11 2020-11-09 0.081 50,002 -8,000 0.01% 4,050
2020-11-05 2020-11-03 0.083 58,002 -160,000 0.01% 4,814
2020-11-02 2020-10-29 0.250 218,002 +80,000 0.02% 54,501
2020-09-15 2020-09-11 0.250 138,002 +80,000 0.01% 34,501
2019-12-02 2019-11-28 0.425 58,002 -159,600 0.01% 24,651
2019-11-29 2019-11-27 0.450 217,602 +159,600 0.02% 97,921
2019-10-14 2019-10-10 0.600 58,002 +10,000 0.01% 34,801
2019-09-27 2019-09-25 0.775 48,002 +8,000 0.01% 37,202
2019-08-13 2019-08-09 0.650 40,002 +4,000 0.00% 26,001
2019-08-12 2019-08-08 0.700 36,002 +4,000 0.00% 25,201
2019-08-09 2019-08-07 0.750 32,002 -120,000 0.00% 24,002
2019-08-08 2019-08-06 0.650 152,002 +124,000 0.02% 98,801
2019-08-06 2019-08-02 0.750 28,002 -83,600 0.00% 21,002
2019-08-05 2019-08-01 0.800 111,602 +83,600 0.01% 89,282
2019-08-02 2019-07-31 0.725 28,002 -80,000 0.00% 20,301
2019-08-01 2019-07-30 0.775 108,002 +80,000 0.01% 83,702
2019-07-26 2019-07-24 0.850 28,002 -800 0.00% 23,802
2019-07-25 2019-07-23 0.950 28,802 -63,200 0.00% 27,362
2019-07-23 2019-07-19 0.825 92,002 +30,800 0.01% 75,902
2019-07-22 2019-07-18 0.900 61,202 -138,800 0.01% 55,082
2019-07-19 2019-07-17 0.600 200,002 +1,600 0.02% 120,001
2019-07-18 2019-07-16 0.600 198,402 -1,600 0.02% 119,041
2019-07-17 2019-07-15 0.600 200,002 +200,000 0.02% 120,001
2019-07-16 2019-07-12 0.600 2 -200,000 0.00% 1
2019-07-15 2019-07-11 0.575 200,002 +24,000 0.02% 115,001
2019-07-12 2019-07-10 0.575 176,002 -24,000 0.02% 101,201
2019-07-11 2019-07-09 0.575 200,002 +200,000 0.02% 115,001
2019-07-02 2019-06-27 0.550 2 -200,000 0.00% 1
2019-06-28 2019-06-26 0.525 200,002 +200,000 0.02% 105,001
2019-06-25 2019-06-21 0.550 2 -4,190,000 0.00% 1
2019-06-24 2019-06-20 0.550 4,190,002 +4,190,000 0.44% 2,304,501
2019-04-12 2019-04-10 1.350 2 -805,600 0.00% 3
2019-04-11 2019-04-09 1.400 805,602 +805,600 0.08% 1,127,843
2019-04-03 2019-04-01 1.150 2 -4,800 0.00% 2
2019-04-02 2019-03-29 1.175 4,802 +4,800 0.00% 5,642
2019-03-28 2019-03-26 1.050 2 -40,000 0.00% 2
2019-03-27 2019-03-25 0.900 40,002 +40,000 0.00% 36,002
2019-03-22 2019-03-20 0.725 2 -36,676,400 0.00% 1
2019-03-08 2019-03-06 2.750 36,676,402 -12,097,600 3.86% 100,860,106
2019-01-29 2019-01-25 3.050 48,774,002 -4,800 5.13% 148,760,706
2019-01-28 2019-01-24 3.225 48,778,802 +4,800 5.13% 157,311,636
2018-12-05 2018-12-03 3.325 48,774,002 +12,800 5.13% 162,173,557
2018-11-27 2018-11-23 2.950 48,761,202 -3,080,000 5.13% 143,845,546
2018-11-23 2018-11-21 3.175 51,841,202 -1,040,000 5.45% 164,595,816
2018-11-20 2018-11-16 3.250 52,881,202 +6,400 5.56% 171,863,907
2018-11-13 2018-11-09 3.425 52,874,802 +47,600 5.56% 181,096,197
2018-11-12 2018-11-08 3.500 52,827,202 +337,200 5.55% 184,895,207
2018-11-09 2018-11-07 3.575 52,490,002 +456,400 5.52% 187,651,757
2018-11-08 2018-11-06 3.600 52,033,602 +679,600 5.47% 187,320,967
2018-11-07 2018-11-05 3.575 51,354,002 +527,200 5.40% 183,590,557
2018-11-06 2018-11-02 3.625 50,826,802 +720,800 5.34% 184,247,157
2018-11-05 2018-11-01 3.650 50,106,002 +320,000 5.27% 182,886,907
2018-11-02 2018-10-31 3.550 49,786,002 +520,000 5.24% 176,740,307
2018-11-01 2018-10-30 3.700 49,266,002 +104,400 5.18% 182,284,207
2018-10-31 2018-10-29 3.700 49,161,602 +1,148,400 5.17% 181,897,927
2018-10-30 2018-10-26 3.775 48,013,202 +393,200 5.03% 181,249,838
2018-10-29 2018-10-25 3.925 47,620,002 -2,829,576 4.99% 186,908,508
2018-10-25 2018-10-23 4.125 50,449,578 +682,400 5.29% 208,104,509
2018-10-24 2018-10-22 4.000 49,767,178 +926,400 5.22% 199,068,712
2018-10-23 2018-10-19 4.075 48,840,778 +400 5.12% 199,026,170
2018-10-22 2018-10-18 5.025 48,840,378 +1,600 5.12% 245,422,899
2018-10-19 2018-10-16 5.100 48,838,778 +6,400 5.12% 249,077,768
2018-10-18 2018-10-15 5.100 48,832,378 +65,600 5.12% 249,045,128
2018-10-16 2018-10-12 5.100 48,766,778 +713,600 5.11% 248,710,568
2018-10-09 2018-10-05 5.525 48,053,178 +188,000 5.04% 265,493,808
2018-10-08 2018-10-04 5.550 47,865,178 +536,000 5.02% 265,651,738
2018-10-05 2018-10-03 5.225 47,329,178 +262,000 4.96% 247,294,955
2018-10-03 2018-09-28 5.575 47,067,178 +237,600 4.93% 262,399,517
2018-10-02 2018-09-27 5.575 46,829,578 +110,000 4.91% 261,074,897
2018-09-28 2018-09-26 5.600 46,719,578 +258,000 4.90% 261,629,637
2018-09-27 2018-09-24 5.575 46,461,578 +856,800 4.87% 259,023,297
2018-09-26 2018-09-21 5.700 45,604,778 +424,800 4.78% 259,947,235
2018-09-24 2018-09-20 5.700 45,179,978 +862,000 4.74% 257,525,875
2018-09-21 2018-09-19 5.700 44,317,978 +138,800 4.64% 252,612,475
2018-09-20 2018-09-18 5.750 44,179,178 +543,600 4.63% 254,030,274
2018-09-19 2018-09-17 6.500 43,635,578 +9,200 4.57% 283,631,257
2018-09-18 2018-09-14 7.000 43,626,378 -2,800 4.57% 305,384,646
2018-09-17 2018-09-13 7.125 43,629,178 -1,600 4.57% 310,857,893
2018-09-14 2018-09-12 7.250 43,630,778 +4,800 4.57% 316,323,141
2018-09-10 2018-09-06 7.500 43,625,978 -4,400 4.57% 327,194,835
2018-09-07 2018-09-05 7.250 43,630,378 +4,400 4.57% 316,320,241
2018-08-30 2018-08-28 7.625 43,625,978 -8,400 4.57% 332,648,082
2018-08-29 2018-08-27 7.750 43,634,378 +8,400 4.57% 338,166,430
2018-08-27 2018-08-23 8.000 43,625,978 -3,200,000 4.57% 349,007,824
2018-07-05 2018-07-03 8.000 46,825,978 -4,400 4.91% 374,607,824
2018-07-04 2018-06-29 8.125 46,830,378 +4,400 4.91% 380,496,821
2018-05-15 2018-05-11 8.625 46,825,978 -2,000 4.91% 403,874,060
2018-05-14 2018-05-10 8.500 46,827,978 +2,000 4.91% 398,037,813
2018-05-09 2018-05-07 8.625 46,825,978 -2,400 4.91% 403,874,060
2018-05-08 2018-05-04 8.500 46,828,378 +2,400 4.91% 398,041,213
2018-05-07 2018-05-03 8.750 46,825,978 -1,200,000 4.91% 409,727,308
2018-05-02 2018-04-27 8.500 48,025,978 -4,800,000 5.03% 408,220,813
2018-04-20 2018-04-18 8.500 52,825,978 -4,706,000 5.54% 449,020,813
2018-04-09 2018-04-04 8.750 57,531,978 -8,000,000 6.03% 503,404,808
2018-03-29 2018-03-27 8.625 65,531,978 -800 6.87% 565,213,310
2018-03-28 2018-03-26 8.625 65,532,778 -2,400 6.87% 565,220,210
2018-03-27 2018-03-23 8.500 65,535,178 +3,200 6.87% 557,049,013
2018-03-21 2018-03-19 8.875 65,531,978 -6,402,400 6.87% 581,596,305
2018-03-20 2018-03-16 8.875 71,934,378 -800 7.54% 638,417,605
2018-03-19 2018-03-15 9.250 71,935,178 +3,200 7.54% 665,400,397
2018-03-08 2018-03-06 9.500 71,931,978 -2,400 7.54% 683,353,791
2018-03-07 2018-03-05 9.500 71,934,378 +2,400 7.54% 683,376,591
2018-03-02 2018-02-28 10.000 71,931,978 -4,000 7.54% 719,319,780
2018-02-14 2018-02-12 8.875 71,935,978 -5,634,000 7.54% 638,431,805
2018-02-09 2018-02-07 8.875 77,569,978 -5,696,000 8.13% 688,433,555
2018-02-08 2018-02-06 8.875 83,265,978 +3,200 8.73% 738,985,555
2018-02-07 2018-02-05 9.000 83,262,778 -5,070,424 8.73% 749,365,002
2018-02-06 2018-02-02 9.000 88,333,202 -3,600 9.26% 794,998,818
2018-02-05 2018-02-01 9.000 88,336,802 -560,000 9.26% 795,031,218
2018-02-02 2018-01-31 9.000 88,896,802 +88,000,000 9.32% 800,071,218
2018-01-26 2018-01-24 9.000 896,802 -5,600 0.10% 8,071,218
2018-01-25 2018-01-23 9.000 902,402 +5,600 0.10% 8,121,618
2018-01-23 2018-01-19 9.000 896,802 +4,000 0.10% 8,071,218
2018-01-19 2018-01-17 9.000 892,802 -800,000 0.10% 8,035,218
2018-01-16 2018-01-12 9.000 1,692,802 +108,000 0.20% 15,235,218
2018-01-15 2018-01-11 9.000 1,584,802 +400,000 0.18% 14,263,218
2018-01-12 2018-01-10 9.125 1,184,802 -3,840,000 0.14% 10,811,318
2018-01-11 2018-01-09 9.250 5,024,802 +104,800 0.59% 46,479,419
2018-01-10 2018-01-08 9.250 4,920,002 +320,000 0.57% 45,510,019
2018-01-09 2018-01-05 9.500 4,600,002 -7,202,400 0.54% 43,700,019
2018-01-04 2018-01-02 10.250 11,802,402 +2,400 1.37% 120,974,621
2017-12-27 2017-12-21 9.500 11,800,002 -800,000 1.37% 112,100,019
2017-12-19 2017-12-15 9.500 12,600,002 -2,400,000 1.47% 119,700,019
2017-12-05 2017-12-01 9.625 15,000,002 -4,000 1.75% 144,375,019
2017-12-04 2017-11-30 9.625 15,004,002 +4,000 1.75% 144,413,519
2017-11-30 2017-11-28 9.750 15,000,002 -6,400 1.75% 146,250,020
2017-11-29 2017-11-27 9.750 15,006,402 +6,400 1.75% 146,312,420
2017-10-03 2017-09-28 11.000 15,000,002 -4,000 1.75% 165,000,022
2017-09-29 2017-09-27 12.000 15,004,002 +4,000 1.75% 180,048,024
2017-09-28 2017-09-26 13.500 15,000,002 +3,000,000 1.75% 202,500,027
2017-09-20 2017-09-18 11.625 12,000,002 -800 1.75% 139,500,023
2017-09-19 2017-09-15 11.875 12,000,802 +800 1.75% 142,509,524
2017-09-14 2017-09-12 13.250 12,000,002 -1,600 1.75% 159,000,027
2017-09-13 2017-09-11 13.500 12,001,602 +1,600 1.75% 162,021,627
2017-08-28 2017-08-24 13.600 12,000,002 -794,118 1.75% 163,200,027
2017-08-18 2017-08-16 14.069 12,794,120 -2,559 1.75% 180,000,033
2017-08-17 2017-08-15 15.476 12,796,679 +2,559 1.75% 198,039,639
2017-05-17 2017-05-15 18.759 12,794,120 +12,794,118 1.75% 240,000,044
2017-01-25 2017-01-23 23.448 2 -853 0.00% 47
2017-01-16 2017-01-12 23.448 855 +853 0.00% 20,048
2017-01-13 2017-01-11 23.448 2 -853 0.00% 47
2017-01-12 2017-01-10 23.448 855 +426 0.00% 20,048
2017-01-10 2017-01-06 23.448 429 -426 0.00% 10,059
2017-01-09 2017-01-05 23.448 855 -427 0.00% 20,048
2017-01-06 2017-01-04 23.448 1,282 +427 0.00% 30,061
2017-01-05 2017-01-03 23.448 855 -853 0.00% 20,048
2017-01-04 2016-12-30 23.448 1,708 +1,706 0.00% 40,050
2016-12-15 2016-12-13 22.510 2 -427 0.00% 45
2016-12-09 2016-12-07 22.510 429 -426 0.00% 9,657
2016-12-08 2016-12-06 22.276 855 +853 0.00% 19,046
2016-09-27 2016-09-23 21.572 2 -853 0.00% 43
2016-09-26 2016-09-22 21.572 855 +853 0.00% 18,444
2014-12-04 2014-12-02 31.186 2 -6,397 0.00% 62
2014-10-20 2014-10-16 29.779 6,399 -1,280 0.00% 190,558
2014-10-17 2014-10-15 29.076 7,679 +1,280 0.00% 223,274
2014-10-03 2014-09-29 27.200 6,399 -10,235 0.00% 174,053
2014-09-30 2014-09-26 29.779 16,634 +2,132 0.00% 495,349
2014-09-23 2014-09-19 29.779 14,502 +3,412 0.00% 431,860
2014-09-22 2014-09-18 29.310 11,090 +1,279 0.00% 325,052
2014-09-16 2014-09-12 29.310 9,811 +5,544 0.00% 287,564
2014-09-15 2014-09-11 29.545 4,267 +4,265 0.00% 126,068
2014-09-02 2014-08-29 25.793 2 -1,280 0.00% 52
2014-08-29 2014-08-27 26.497 1,282 +1,280 0.00% 33,969
2014-08-28 2014-08-26 25.793 2 -853 0.00% 52
2014-08-26 2014-08-22 25.793 855 +853 0.00% 22,053
2014-05-27 2014-05-23 14.538 2 -853 0.00% 29
2014-05-26 2014-05-22 14.538 855 +853 0.00% 12,430
2014-02-10 2014-02-06 10.669 2 -8,530 0.00% 21
2014-02-07 2014-02-05 10.552 8,532 +8,530 0.00% 90,027
2013-06-11 2013-06-07 11.379 2 -1,927 0.00% 23
2013-06-07 2013-06-05 11.826 1,929 +1,927 0.00% 22,812
2013-04-29 2013-04-25 10.152 2 -2,465 0.00% 20
2013-04-26 2013-04-24 10.598 2,467 -1,121 0.00% 26,146
2013-04-23 2013-04-19 10.710 3,588 +3,586 0.00% 38,428
2010-03-23 2010-03-19 39.716 2 +2 0.00% 79
2007-12-17 2007-12-13 66.184 0 -227
2007-09-19 2007-09-17 102.586 227 -263 0.00% 23,287
2007-08-29 2007-08-27 77.215 490 +263 0.01% 37,835
2007-08-02 2007-07-31 106.998 227 +227 0.00% 24,289
2007-06-26 2007-06-22 109.204 0

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