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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -2,085
2019-05-22 2019-05-20 0.490 2,085 -20,000 0.00% 1,022
2019-05-17 2019-05-15 0.510 22,085 +20,000 0.00% 11,263
2018-11-19 2018-11-15 0.400 2,085 -10,000 0.00% 834
2018-11-15 2018-11-13 0.385 12,085 -10,000 0.00% 4,653
2018-11-14 2018-11-12 0.390 22,085 +20,000 0.00% 8,613
2018-08-30 2018-08-28 0.455 2,085 -20,000 0.00% 949
2018-08-29 2018-08-27 0.455 22,085 +10,000 0.00% 10,049
2018-08-28 2018-08-24 0.455 12,085 +10,000 0.00% 5,499
2018-08-23 2018-08-21 0.465 2,085 -20,000 0.00% 970
2018-08-22 2018-08-20 0.460 22,085 +20,000 0.00% 10,159
2018-08-10 2018-08-08 0.475 2,085 -20,000 0.00% 990
2018-08-09 2018-08-07 0.480 22,085 -20,000 0.00% 10,601
2018-08-07 2018-08-03 0.490 42,085 -70,000 0.01% 20,622
2018-08-06 2018-08-02 0.490 112,085 +60,000 0.02% 54,922
2018-08-03 2018-08-01 0.500 52,085 +50,000 0.01% 26,042
2018-07-18 2018-07-16 0.520 2,085 -10,000 0.00% 1,084
2018-07-16 2018-07-12 0.500 12,085 +10,000 0.00% 6,042
2018-05-14 2018-05-10 0.470 2,085 -2,000 0.00% 980
2018-05-11 2018-05-09 0.430 4,085 -270,000 0.00% 1,757
2018-02-22 2018-02-20 0.470 274,085 -20,000 0.05% 128,820
2018-02-21 2018-02-15 0.475 294,085 +20,000 0.05% 139,690
2017-12-04 2017-11-30 0.260 274,085 -60,000 0.06% 71,262
2017-11-30 2017-11-28 0.275 334,085 +60,000 0.07% 91,873
2017-11-28 2017-11-24 0.295 274,085 -40,000 0.06% 80,855
2017-11-27 2017-11-23 0.245 314,085 +40,000 0.07% 76,951
2017-11-24 2017-11-22 0.255 274,085 -30,000 0.06% 69,892
2017-11-23 2017-11-21 0.255 304,085 +30,000 0.07% 77,542
2017-11-01 2017-10-30 0.260 274,085 -30,000 0.06% 71,262
2017-10-31 2017-10-27 0.255 304,085 +30,000 0.07% 77,542
2017-10-30 2017-10-26 0.280 274,085 -60,000 0.06% 76,744
2017-10-27 2017-10-25 0.285 334,085 +60,000 0.07% 95,214
2017-10-24 2017-10-20 0.295 274,085 -40,000 0.06% 80,855
2017-10-23 2017-10-19 0.290 314,085 +40,000 0.07% 91,085
2017-09-19 2017-09-15 0.300 274,085 -10,000 0.06% 82,226
2017-09-18 2017-09-14 0.285 284,085 +10,000 0.06% 80,964
2017-07-03 2017-06-29 0.290 274,085 -50,000 0.06% 79,485
2017-02-28 2017-02-24 0.435 324,085 -78,000 0.07% 140,977
2017-02-23 2017-02-21 0.425 402,085 -128,000 0.09% 170,886
2017-02-16 2017-02-14 0.420 530,085 +28,000 0.11% 222,636
2017-02-10 2017-02-08 0.410 502,085 -24,160 0.11% 205,855
2017-02-08 2017-02-06 0.400 526,245 +26,000 0.11% 210,498
2017-02-02 2017-01-27 0.410 500,245 +26,000 0.11% 205,100
2017-02-01 2017-01-25 0.410 474,245 +28,800 0.10% 194,440
2016-12-14 2016-12-12 0.570 445,445 +34,000 0.10% 253,904
2016-12-01 2016-11-29 0.640 411,445 -100,000 0.09% 263,325
2016-11-30 2016-11-28 0.670 511,445 +100,000 0.11% 342,668
2016-11-29 2016-11-25 0.670 411,445 -54,000 0.09% 275,668
2016-11-28 2016-11-24 0.670 465,445 -66,000 0.10% 311,848
2016-11-25 2016-11-23 0.690 531,445 +20,000 0.11% 366,697
2016-11-24 2016-11-22 0.690 511,445 +34,000 0.11% 352,897
2016-11-15 2016-11-11 0.650 477,445 -154,000 0.10% 310,339
2016-11-14 2016-11-10 0.660 631,445 +154,000 0.14% 416,754
2016-11-11 2016-11-09 0.650 477,445 -30,000 0.10% 310,339
2016-11-10 2016-11-08 0.680 507,445 +20,000 0.11% 345,063
2016-11-09 2016-11-07 0.680 487,445 +10,000 0.10% 331,463
2016-10-27 2016-10-25 0.680 477,445 -150,000 0.10% 324,663
2016-10-12 2016-10-07 0.690 627,445 +20,000 0.14% 432,937
2016-09-27 2016-09-23 0.660 607,445 -30,000 0.13% 400,914
2016-09-26 2016-09-22 0.660 637,445 +30,000 0.14% 420,714
2016-09-23 2016-09-21 0.660 607,445 -10,000 0.13% 400,914
2016-09-22 2016-09-20 0.660 617,445 +10,000 0.13% 407,514
2016-09-13 2016-09-09 0.650 607,445 -18,000 0.13% 394,839
2016-09-12 2016-09-08 0.650 625,445 +18,000 0.13% 406,539
2016-09-08 2016-09-06 0.710 607,445 -60,000 0.13% 431,286
2016-09-07 2016-09-05 0.740 667,445 +60,000 0.14% 493,909
2016-09-05 2016-09-01 0.680 607,445 -20,000 0.13% 413,063
2016-09-02 2016-08-31 0.680 627,445 +20,000 0.14% 426,663
2016-08-09 2016-08-05 0.710 607,445 +42,000 0.13% 431,286
2016-08-01 2016-07-28 0.750 565,445 -426,000 0.12% 424,084
2016-07-12 2016-07-08 0.710 991,445 +64,000 0.21% 703,926
2016-06-28 2016-06-24 0.740 927,445 +50,000 0.20% 686,309
2016-06-27 2016-06-23 0.750 877,445 -140,000 0.19% 658,084
2016-06-24 2016-06-22 0.740 1,017,445 +140,000 0.22% 752,909
2016-05-16 2016-05-12 0.820 877,445 +6,000 0.19% 719,505
2016-04-19 2016-04-15 0.900 871,445 -50,000 0.19% 784,300
2016-04-07 2016-04-05 0.800 921,445 +50,000 0.20% 737,156
2016-03-30 2016-03-24 0.850 871,445 +50,000 0.19% 740,728
2016-03-02 2016-02-29 0.880 821,445 +4,000 0.18% 722,872
2015-12-18 2015-12-16 0.910 817,445 +30,000 0.18% 743,875
2015-12-16 2015-12-14 0.910 787,445 +20,000 0.17% 716,575
2015-11-13 2015-11-11 1.000 767,445 -38,000 0.17% 767,445
2015-11-02 2015-10-29 1.120 805,445 +100,000 0.17% 902,098
2015-10-23 2015-10-20 1.120 705,445 +50,000 0.15% 790,098
2015-10-22 2015-10-19 1.130 655,445 +90,000 0.14% 740,653
2015-10-19 2015-10-15 1.170 565,445 +100,000 0.12% 661,571
2015-10-16 2015-10-14 1.150 465,445 +182,000 0.10% 535,262
2015-09-21 2015-09-17 1.080 283,445 +30,000 0.21% 306,121
2015-09-11 2015-09-09 1.080 253,445 +30,000 0.19% 273,721
2015-09-01 2015-08-28 1.090 223,445 +24,000 0.17% 243,555
2015-08-20 2015-08-18 1.162 199,445 -30,567 0.15% 231,741
2015-08-17 2015-08-13 1.387 230,012 -34,597 0.15% 319,113
2015-08-14 2015-08-12 1.379 264,609 +34,597 0.17% 364,818
2015-08-10 2015-08-06 1.405 230,012 +18,452 0.15% 323,102
2015-07-29 2015-07-27 1.353 211,560 +36,905 0.14% 286,175
2015-07-14 2015-07-10 1.535 174,655 -196,054 0.11% 268,058
2015-07-13 2015-07-09 1.422 370,709 -357,048 0.24% 527,170
2015-07-10 2015-07-08 1.231 727,757 +225,115 0.48% 896,084
2015-06-25 2015-06-23 2.254 502,642 -115,325 0.33% 1,133,199
2015-06-24 2015-06-22 2.298 617,967 +52,127 0.40% 1,419,990
2015-06-23 2015-06-19 2.254 565,840 -262,943 0.37% 1,275,678
2015-06-18 2015-06-16 2.211 828,783 +11,994 0.54% 1,832,547
2015-06-17 2015-06-15 2.211 816,789 -302,153 0.53% 1,806,026
2015-06-16 2015-06-12 2.150 1,118,942 +576,628 0.73% 2,406,209
2015-06-15 2015-06-11 2.168 542,314 -52,127 0.35% 1,175,614
2015-06-12 2015-06-10 2.254 594,441 +71,041 0.39% 1,340,158
2015-06-11 2015-06-09 2.515 523,400 +413,327 0.34% 1,316,151
2015-06-01 2015-05-28 2.818 110,073 -57,663 0.07% 310,197
2015-05-29 2015-05-27 2.731 167,736 +24,449 0.11% 458,153
2015-05-22 2015-05-20 2.775 143,287 +34,598 0.09% 397,586
2015-05-19 2015-05-15 2.254 108,689 +9,226 0.07% 245,038
2015-05-11 2015-05-07 2.688 99,463 +36,904 0.06% 267,361
2015-05-06 2015-05-04 3.078 62,559 +25,372 0.04% 192,572
2015-05-05 2015-04-30 3.122 37,187 +34,598 0.02% 116,083
2015-04-14 2015-04-10 1.968 2,589 -92,261 0.00% 5,096
2015-04-10 2015-04-08 1.856 94,850 +57,663 0.07% 176,005
2015-04-09 2015-04-02 1.899 37,187 +34,598 0.03% 70,617
2015-03-23 2015-03-19 1.890 2,589 -57,663 0.00% 4,894
2015-03-18 2015-03-16 1.752 60,252 +57,663 0.05% 105,535
2015-03-10 2015-03-06 1.830 2,589 -34,598 0.00% 4,737
2015-03-09 2015-03-05 1.795 37,187 -69,196 0.03% 66,748
2015-03-06 2015-03-04 1.613 106,383 +34,598 0.08% 171,577
2015-03-03 2015-02-27 1.656 71,785 +34,598 0.06% 118,889
2015-03-02 2015-02-26 1.778 37,187 +19,375 0.03% 66,103
2015-02-27 2015-02-25 1.847 17,812 +15,223 0.01% 32,898
2014-12-23 2014-12-19 1.795 2,589 +98 0.00% 4,647
2014-11-27 2014-11-25 2.601 2,491 -149,923 0.00% 6,480
2014-11-26 2014-11-24 2.645 152,414 -196,054 0.12% 403,087
2014-11-24 2014-11-20 2.731 348,468 +345,977 0.27% 951,804
2014-10-09 2014-10-07 3.035 2,491 -45,669 0.00% 7,560
2014-10-08 2014-10-06 3.165 48,160 +45,669 0.04% 152,424
2014-09-23 2014-09-19 4.509 2,491 -923 0.00% 11,232
2014-09-04 2014-09-02 3.208 3,414 -30,722 0.00% 10,953
2014-08-21 2014-08-19 4.682 34,136 +30,722 0.03% 159,838
2014-08-15 2014-08-13 4.596 3,414 +1,107 0.00% 15,690
2014-08-11 2014-08-07 4.509 2,307 -369 0.00% 10,402
2014-08-05 2014-08-01 4.509 2,676 -23,065 0.00% 12,066
2014-08-04 2014-07-31 4.509 25,741 -92,260 0.02% 116,065
2014-07-21 2014-07-17 4.511 118,001 -2,227 0.11% 532,252
2014-07-08 2014-07-04 4.851 120,228 +117,502 0.11% 583,226
2014-03-20 2014-03-18 5.957 2,726 -11,750 0.00% 16,240
2014-03-13 2014-03-11 5.957 14,476 +11,750 0.01% 86,239
2014-03-11 2014-03-07 6.638 2,726 +376 0.00% 18,096
2013-09-12 2013-09-10 17.617 2,350 +2,350 0.00% 41,399
2013-06-10 2013-06-06 17.441 0 -3,780
2013-05-28 2013-05-24 20.827 3,780 +3,780 0.00% 78,728
2013-05-14 2013-05-10 20.235 0 -17,481
2013-03-14 2013-03-12 26.246 17,481 -2,362 0.02% 458,805
2013-02-25 2013-02-21 30.056 19,843 +2,362 0.02% 596,397
2013-02-06 2013-02-04 28.786 17,481 +17,481 0.02% 503,205
2012-02-24 2012-02-22 18.287 0 -283
2010-01-06 2010-01-04 23.706 283 -1,134 0.00% 6,709
2009-07-03 2009-06-30 30.479 1,417 +283 0.00% 43,189
2009-06-17 2009-06-15 41.485 1,134 -472 0.00% 47,045
2009-06-11 2009-06-09 33.442 1,606 +472 0.00% 53,708
2008-01-23 2008-01-21 15.240 1,134 +1,134 0.00% 17,282
2008-01-22 2008-01-18 16.086 0 -1,134
2008-01-03 2007-12-31 24.129 1,134 -661 0.00% 27,363
2007-10-30 2007-10-26 44.025 1,795 -945 0.01% 79,026
2007-10-09 2007-10-05 33.019 2,740 +1,323 0.02% 90,472
2007-09-21 2007-09-19 61.805 1,417 +1,134 0.01% 87,578
2007-09-20 2007-09-18 68.578 283 +283 0.00% 19,408
2007-09-03 2007-08-30 85.511 0 -283
2007-08-31 2007-08-29 71.118 283 +283 0.00% 20,126
2007-08-10 2007-08-08 38.946 0 -1,228
2007-07-31 2007-07-27 24.976 1,228 +1,228 0.01% 30,670
2007-07-25 2007-07-23 27.093 0 -1,134
2007-07-17 2007-07-13 25.823 1,134 -472 0.01% 29,283
2007-07-11 2007-07-09 25.399 1,606 +472 0.02% 40,791
2007-06-26 2007-06-22 28.786 1,134 0.01% 32,643

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