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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,090,000
2021-02-04 2021-02-02 0.024 1,090,000 -740,000 0.07% 26,160
2021-02-02 2021-01-29 0.021 1,830,000 +740,000 0.11% 38,430
2021-01-12 2021-01-08 0.045 1,090,000 -120,000 0.12% 49,050
2021-01-11 2021-01-07 0.043 1,210,000 -60,000 0.13% 52,030
2021-01-08 2021-01-06 0.043 1,270,000 -20,000 0.14% 54,610
2021-01-07 2021-01-05 0.043 1,290,000 +200,000 0.14% 55,470
2021-01-05 2020-12-31 0.044 1,090,000 -120,000 0.12% 47,960
2021-01-04 2020-12-29 0.041 1,210,000 +120,000 0.13% 49,610
2020-12-10 2020-12-08 0.108 1,090,000 +426,641 0.12% 118,208
2020-11-24 2020-11-20 0.099 663,359 -54,772 0.12% 65,400
2020-10-27 2020-10-22 0.074 718,131 -48,687 0.13% 53,100
2020-10-20 2020-10-16 0.077 766,818 -12,172 0.14% 59,220
2020-10-15 2020-10-12 0.074 778,990 +60,859 0.14% 57,600
2020-09-28 2020-09-24 0.066 718,131 -60,859 0.13% 47,200
2020-09-25 2020-09-23 0.066 778,990 +60,859 0.14% 51,200
2020-09-01 2020-08-28 0.072 718,131 -12,172 0.13% 51,920
2020-08-31 2020-08-27 0.069 730,303 -97,374 0.13% 50,400
2020-08-28 2020-08-26 0.067 827,677 +109,546 0.15% 55,760
2020-08-24 2020-08-20 0.079 718,131 -85,202 0.13% 56,640
2020-08-21 2020-08-19 0.074 803,333 +85,202 0.14% 59,400
2020-08-17 2020-08-13 0.084 718,131 -97,374 0.13% 60,180
2020-08-14 2020-08-12 0.084 815,505 +36,515 0.15% 68,340
2020-08-13 2020-08-11 0.085 778,990 +60,859 0.14% 66,560
2020-08-05 2020-08-03 0.092 718,131 -48,687 0.13% 66,080
2020-08-04 2020-07-31 0.104 766,818 +48,687 0.14% 79,380
2020-08-03 2020-07-30 0.173 718,131 -12,172 0.13% 123,900
2020-07-30 2020-07-28 0.105 730,303 +12,172 0.13% 76,800
2020-07-13 2020-07-09 0.081 718,131 -657,273 0.13% 57,820
2020-07-09 2020-07-07 0.081 1,375,404 -24,343 0.25% 110,740
2020-07-03 2020-06-30 0.081 1,399,747 -12,172 0.25% 112,700
2020-06-29 2020-06-24 0.081 1,411,919 -292,121 0.25% 113,680
2020-04-24 2020-04-22 0.036 1,704,040 +12,171 0.31% 61,600
2020-04-17 2020-04-15 0.043 1,691,869 +182,576 0.30% 72,280
2020-04-16 2020-04-14 0.043 1,509,293 +304,293 0.27% 64,480
2020-04-08 2020-04-06 0.043 1,205,000 +121,717 0.22% 51,480
2020-04-07 2020-04-03 0.041 1,083,283 +365,152 0.19% 44,500
2020-03-24 2020-03-20 0.067 718,131 -24,344 0.13% 48,380
2020-03-20 2020-03-18 0.164 742,475 +12,172 0.13% 122,000
2020-03-19 2020-03-17 0.169 730,303 +12,172 0.13% 123,600
2020-03-18 2020-03-16 0.173 718,131 -24,344 0.13% 123,900
2020-03-16 2020-03-12 0.176 742,475 +24,344 0.13% 130,540
2020-03-02 2020-02-27 0.179 718,131 -12,172 0.13% 128,620
2020-02-28 2020-02-26 0.177 730,303 -12,172 0.13% 129,600
2020-02-25 2020-02-21 0.174 742,475 -12,171 0.13% 129,320
2020-02-24 2020-02-20 0.173 754,646 -12,172 0.14% 130,200
2020-02-20 2020-02-18 0.177 766,818 +24,343 0.14% 136,080
2020-02-19 2020-02-17 0.184 742,475 -24,343 0.13% 136,640
2020-02-14 2020-02-12 0.176 766,818 -12,172 0.14% 134,820
2020-02-13 2020-02-11 0.173 778,990 -12,172 0.14% 134,400
2020-02-12 2020-02-10 0.169 791,162 +24,344 0.14% 133,900
2020-02-11 2020-02-07 0.182 766,818 -12,172 0.14% 139,860
2020-02-10 2020-02-06 0.187 778,990 +60,859 0.14% 145,920
2020-01-29 2020-01-22 0.194 718,131 -24,344 0.13% 139,240
2020-01-21 2020-01-17 0.202 742,475 -12,171 0.13% 150,060
2020-01-20 2020-01-16 0.197 754,646 -2,714,293 0.14% 148,800
2020-01-15 2020-01-13 0.219 3,468,939 -2,312,627 0.62% 758,100
2020-01-10 2020-01-08 0.219 5,781,566 -36,515 1.04% 1,263,500
2020-01-08 2020-01-06 0.200 5,818,081 -24,343 1.05% 1,166,320
2020-01-07 2020-01-03 0.228 5,842,424 +60,858 1.05% 1,334,400
2020-01-02 2019-12-27 0.220 5,781,566 +3,444,596 1.04% 1,273,000
2019-12-20 2019-12-18 0.200 2,336,970 -12,171 0.42% 468,480
2019-12-19 2019-12-17 0.199 2,349,141 +12,171 0.42% 467,060
2019-12-18 2019-12-16 0.200 2,336,970 +36,515 0.42% 468,480
2019-12-16 2019-12-12 0.210 2,300,455 -24,343 0.41% 483,840
2019-12-13 2019-12-11 0.209 2,324,798 +12,172 0.42% 485,140
2019-12-12 2019-12-10 0.202 2,312,626 +12,171 0.42% 467,400
2019-12-02 2019-11-28 0.222 2,300,455 -3,286,363 0.41% 510,300
2019-11-21 2019-11-19 0.210 5,586,818 -24,344 1.00% 1,175,040
2019-11-20 2019-11-18 0.210 5,611,162 +12,172 1.01% 1,180,160
2019-11-19 2019-11-15 0.232 5,598,990 +12,172 1.01% 1,297,200
2019-11-13 2019-11-11 0.235 5,586,818 +4,868,687 1.00% 1,312,740
2019-10-22 2019-10-18 0.246 718,131 -12,172 0.13% 177,000
2019-10-21 2019-10-17 0.248 730,303 +12,172 0.13% 181,200
2019-10-15 2019-10-11 0.242 718,131 -24,344 0.13% 173,460
2019-10-11 2019-10-09 0.227 742,475 -24,343 0.13% 168,360
2019-10-10 2019-10-08 0.219 766,818 +48,687 0.14% 167,580
2019-10-08 2019-10-03 0.233 718,131 -12,172 0.13% 167,560
2019-10-04 2019-10-02 0.242 730,303 +12,172 0.13% 176,400
2019-10-02 2019-09-27 0.227 718,131 -48,687 0.13% 162,840
2019-09-30 2019-09-26 0.207 766,818 +48,687 0.14% 158,760
2019-09-17 2019-09-13 0.197 718,131 -36,515 0.13% 141,600
2019-09-16 2019-09-12 0.194 754,646 +36,515 0.14% 146,320
2019-09-03 2019-08-30 0.192 718,131 -12,172 0.13% 138,060
2019-08-29 2019-08-27 0.192 730,303 -24,343 0.13% 140,400
2019-08-28 2019-08-26 0.186 754,646 +24,343 0.14% 140,120
2019-08-16 2019-08-14 0.196 730,303 -48,687 0.13% 142,800
2019-08-15 2019-08-13 0.199 778,990 +48,687 0.14% 154,880
2019-07-10 2019-07-08 0.204 730,303 -12,172 0.13% 148,800
2019-07-09 2019-07-05 0.214 742,475 +12,172 0.13% 158,600
2019-04-08 2019-04-03 0.312 730,303 -12,172 0.28% 228,000
2019-04-04 2019-04-02 0.301 742,475 +12,172 0.28% 223,260
2019-03-19 2019-03-15 0.338 730,303 -118,066 0.28% 247,200
2019-03-14 2019-03-12 0.340 848,369 -3,651 0.32% 288,558
2019-03-06 2019-03-04 0.110 852,020 -1,448,395 0.32% 93,335
2019-02-26 2019-02-22 0.128 2,300,415 +328,631 0.32% 294,000
2018-08-07 2018-08-03 0.091 1,971,784 +328,630 0.33% 180,000
2018-06-14 2018-06-12 0.073 1,643,154 -131,452 0.28% 120,000
2018-06-07 2018-06-05 0.073 1,774,606 +131,452 0.30% 129,600
2018-04-04 2018-03-29 0.116 1,643,154 -16,431 0.28% 190,000
2018-03-08 2018-03-06 0.207 1,659,585 -32,863 0.28% 343,400
2018-03-07 2018-03-05 0.207 1,692,448 +32,863 0.29% 350,200
2018-02-06 2018-02-02 0.243 1,659,585 +13,145 0.28% 404,000
2018-01-22 2018-01-18 0.268 1,646,440 +3,286 0.28% 440,880
2018-01-09 2018-01-05 0.335 1,643,154 +16,432 0.28% 550,000
2017-11-28 2017-11-24 0.286 1,626,722 -171,234 0.41% 465,771
2017-11-17 2017-11-15 0.330 1,797,956 -90,806 0.41% 594,000
2017-11-13 2017-11-09 0.341 1,888,762 +36,323 0.43% 644,800
2017-11-10 2017-11-08 0.336 1,852,439 +54,483 0.42% 622,200
2017-11-06 2017-11-02 0.363 1,797,956 +43,587 0.41% 653,400
2017-09-21 2017-09-19 0.336 1,754,369 +36,322 0.40% 589,260
2017-07-24 2017-07-20 0.385 1,718,047 +29,058 0.39% 662,200
2017-06-23 2017-06-21 0.446 1,688,989 +21,794 0.39% 753,300
2017-05-23 2017-05-19 0.595 1,667,195 -10,897 0.38% 991,440
2017-05-22 2017-05-18 0.606 1,678,092 +10,897 0.38% 1,016,400
2017-05-04 2017-04-28 0.622 1,667,195 -7,265 0.38% 1,037,340
2017-05-02 2017-04-27 0.600 1,674,460 -10,897 0.38% 1,004,980
2017-04-28 2017-04-26 0.622 1,685,357 +18,162 0.39% 1,048,640
2017-04-20 2017-04-18 0.622 1,667,195 -181,612 0.38% 1,037,340
2017-04-03 2017-03-30 0.672 1,848,807 +32,690 0.42% 1,241,960
2017-03-01 2017-02-27 0.925 1,816,117 +908,058 0.44% 1,680,000
2017-02-28 2017-02-24 0.639 908,059 -908,058 0.22% 580,000
2017-02-22 2017-02-20 0.578 1,816,117 -152,554 0.44% 1,050,000
2017-02-21 2017-02-17 0.507 1,968,671 +290,579 0.47% 997,280
2017-02-20 2017-02-16 0.578 1,678,092 +1,416,571 0.40% 970,200
2017-02-16 2017-02-14 0.319 261,521 +36,322 0.06% 83,520
2017-02-15 2017-02-13 0.308 225,199 +36,323 0.05% 69,440
2017-01-26 2017-01-24 0.407 188,876 +36,322 0.05% 76,960
2017-01-24 2017-01-20 0.391 152,554 +54,484 0.04% 59,640
2017-01-18 2017-01-16 0.424 98,070 +25,425 0.02% 41,580
2017-01-12 2017-01-10 0.551 72,645 -3,632 0.02% 40,000
2017-01-11 2017-01-09 0.578 76,277 -3,632 0.02% 44,100
2017-01-10 2017-01-06 0.606 79,909 +43,587 0.02% 48,400
2017-01-06 2017-01-04 0.611 36,322 -10,897 0.01% 22,200
2017-01-05 2017-01-03 0.606 47,219 +10,897 0.01% 28,600
2016-12-22 2016-12-20 0.743 36,322 -7,265 0.01% 27,000
2016-12-21 2016-12-19 0.727 43,587 +7,265 0.01% 31,680
2016-12-16 2016-12-14 0.798 36,322 -14,529 0.01% 29,000
2016-12-15 2016-12-13 0.798 50,851 +14,529 0.01% 40,600
2016-12-09 2016-12-07 0.870 36,322 +36,322 0.01% 31,600
2016-11-25 2016-11-23 0.958 0 -7,264
2016-11-23 2016-11-21 0.760 7,264 +7,264 0.00% 5,520
2016-11-22 2016-11-18 0.765 0 -7,264
2016-11-21 2016-11-17 0.743 7,264 +3,632 0.00% 5,400
2016-11-18 2016-11-16 0.776 3,632 -3,632 0.00% 2,820
2016-11-17 2016-11-15 0.826 7,264 +7,264 0.00% 6,000
2016-11-16 2016-11-14 0.881 0 -7,264
2016-11-09 2016-11-07 0.925 7,264 +3,632 0.00% 6,720
2016-11-08 2016-11-04 0.920 3,632 +3,632 0.00% 3,340
2016-10-28 2016-10-26 1.019 0 -3,632
2016-10-27 2016-10-25 1.035 3,632 +3,632 0.00% 3,760
2016-09-27 2016-09-23 1.189 0 -3,632
2016-09-14 2016-09-12 1.184 3,632 -3,632 0.00% 4,300
2016-09-13 2016-09-09 1.184 7,264 -3,633 0.00% 8,599
2016-09-12 2016-09-08 1.195 10,897 -3,632 0.00% 13,020
2016-09-09 2016-09-07 1.184 14,529 -3,632 0.00% 17,200
2016-09-08 2016-09-06 1.222 18,161 -18,161 0.00% 22,200
2016-09-07 2016-09-05 1.184 36,322 -3,633 0.01% 43,000
2016-09-02 2016-08-31 1.156 39,955 -10,896 0.01% 46,200
2016-09-01 2016-08-30 1.195 50,851 -7,265 0.01% 60,760
2016-08-30 2016-08-26 1.322 58,116 -10,896 0.02% 76,800
2016-08-29 2016-08-25 1.377 69,012 +7,264 0.02% 94,999
2016-08-26 2016-08-24 1.459 61,748 +50,851 0.02% 90,100
2016-08-25 2016-08-23 1.514 10,897 -10,896 0.00% 16,500
2016-08-24 2016-08-22 1.514 21,793 +3,632 0.01% 32,999
2016-08-23 2016-08-19 1.514 18,161 +18,161 0.00% 27,500
2016-08-17 2016-08-15 1.542 0 -10,897
2016-08-16 2016-08-12 1.459 10,897 -10,896 0.00% 15,900
2016-08-15 2016-08-11 1.487 21,793 -10,897 0.01% 32,399
2016-08-12 2016-08-10 1.487 32,690 +32,690 0.01% 48,600
2016-08-11 2016-08-09 1.542 0 -76,277
2016-08-10 2016-08-08 1.487 76,277 +50,851 0.02% 113,400
2016-08-09 2016-08-05 1.542 25,426 -7,264 0.01% 39,201
2016-08-08 2016-08-04 1.487 32,690 +21,793 0.01% 48,600
2016-08-05 2016-08-03 1.514 10,897 +10,897 0.00% 16,500
2016-08-03 2016-07-29 1.569 0 -21,793
2016-08-01 2016-07-28 1.542 21,793 -21,794 0.01% 33,599
2016-07-29 2016-07-27 1.569 43,587 +43,587 0.01% 68,400
2016-07-27 2016-07-25 1.652 0 -10,897
2016-07-22 2016-07-20 1.652 10,897 +3,633 0.00% 18,000
2016-07-21 2016-07-19 1.652 7,264 +7,264 0.00% 11,999
2016-07-20 2016-07-18 1.707 0 -25,426
2016-07-19 2016-07-15 1.652 25,426 +25,426 0.01% 42,001
2016-06-28 2016-06-24 1.679 0 -3,632
2016-06-27 2016-06-23 1.762 3,632 +3,632 0.00% 6,400
2016-06-24 2016-06-22 1.707 0 -3,632
2016-06-23 2016-06-21 1.707 3,632 +3,632 0.00% 6,200
2016-06-17 2016-06-15 1.817 0 -3,632
2016-06-16 2016-06-14 1.817 3,632 +3,632 0.00% 6,600
2016-05-26 2016-05-24 2.120 0 -3,632
2016-05-24 2016-05-20 2.147 3,632 +3,632 0.00% 7,799
2016-05-13 2016-05-11 2.340 0 -3,632
2016-05-10 2016-05-06 2.368 3,632 +3,632 0.00% 8,599
2016-04-21 2016-04-19 2.533 0 -3,632
2016-04-19 2016-04-15 2.533 3,632 +3,632 0.00% 9,199
2016-04-18 2016-04-14 2.615 0 -3,632
2016-04-15 2016-04-13 2.533 3,632 +3,632 0.00% 9,199
2016-04-12 2016-04-08 2.533 0 -7,264
2016-04-11 2016-04-07 2.533 7,264 +7,264 0.00% 18,399
2015-12-09 2015-12-07 2.808 0 -10,897
2015-12-08 2015-12-04 2.505 10,897 +10,897 0.00% 27,301
2015-09-16 2015-09-14 2.175 0 -3,632
2015-09-15 2015-09-11 2.175 3,632 +3,632 0.00% 7,899
2015-06-10 2015-06-08 6.442 0 -29,058
2015-06-08 2015-06-04 5.892 29,058 -7,264 0.01% 171,201
2015-06-05 2015-06-03 5.947 36,322 +36,322 0.01% 215,998
2015-04-24 2015-04-22 3.414 0 -3,632
2015-04-23 2015-04-21 3.359 3,632 +3,632 0.00% 12,199
2015-04-16 2015-04-14 3.249 0 -3,632
2015-04-15 2015-04-13 3.194 3,632 +3,632 0.00% 11,599
2015-04-13 2015-04-09 3.469 0 -3,632
2015-04-10 2015-04-08 3.359 3,632 +3,632 0.00% 12,199
2015-03-31 2015-03-27 3.469 0 -3,632
2015-03-25 2015-03-23 3.634 3,632 +3,632 0.00% 13,199
2015-03-03 2015-02-27 3.469 0 -7,264
2015-03-02 2015-02-26 3.359 7,264 +7,264 0.00% 24,398
2015-02-27 2015-02-25 3.469 0 -3,632
2015-02-26 2015-02-24 3.469 3,632 -3,632 0.00% 12,599
2015-02-23 2015-02-16 3.414 7,264 +7,264 0.00% 24,798
2014-11-28 2014-11-26 4.020 0 -36,322
2014-11-27 2014-11-25 4.130 36,322 -366,856 0.01% 149,999
2014-09-05 2014-09-03 4.350 403,178 -79,909 0.15% 1,753,800
2014-09-04 2014-09-02 4.185 483,087 +58,116 0.18% 2,021,599
2014-09-03 2014-09-01 4.075 424,971 -54,484 0.16% 1,731,598
2014-09-02 2014-08-29 3.909 479,455 +76,277 0.18% 1,874,400
2014-08-28 2014-08-26 4.570 403,178 -7,264 0.15% 1,842,600
2014-08-21 2014-08-19 4.075 410,442 -105,335 0.15% 1,672,398
2014-08-20 2014-08-18 4.240 515,777 +69,012 0.19% 2,186,799
2014-08-19 2014-08-15 3.469 446,765 -10,896 0.17% 1,549,801
2014-08-18 2014-08-14 3.634 457,661 +54,483 0.17% 1,663,198
2014-08-15 2014-08-13 3.634 403,178 -69,012 0.15% 1,465,200
2014-08-14 2014-08-12 3.689 472,190 -43,587 0.20% 1,741,998
2014-08-12 2014-08-08 3.634 515,777 -10,897 0.21% 1,874,399
2014-08-11 2014-08-07 3.469 526,674 +3,632 0.22% 1,827,000
2014-08-08 2014-08-06 3.414 523,042 +87,174 0.22% 1,785,601
2014-08-07 2014-08-05 3.304 435,868 -58,116 0.18% 1,440,000
2014-08-05 2014-08-01 3.634 493,984 +108,967 0.21% 1,795,201
2014-08-04 2014-07-31 3.744 385,017 +243,360 0.16% 1,441,601
2014-07-25 2014-07-23 3.359 141,657 -7,265 0.06% 475,800
2014-07-24 2014-07-22 3.194 148,922 +21,794 0.06% 475,601
2014-07-22 2014-07-18 2.588 127,128 -7,265 0.05% 328,999
2014-07-21 2014-07-17 2.643 134,393 +79,909 0.06% 355,201
2014-07-15 2014-07-11 2.203 54,484 -7,264 0.02% 120,001
2014-07-14 2014-07-10 2.203 61,748 +7,264 0.03% 136,000
2014-07-07 2014-07-03 2.203 54,484 -3,632 0.02% 120,001
2014-07-04 2014-07-02 2.120 58,116 +21,794 0.02% 123,201
2014-06-13 2014-06-11 1.762 36,322 -130,761 0.02% 63,999
2014-05-12 2014-05-08 1.377 167,083 -14,529 0.07% 230,000
2014-05-09 2014-05-07 1.310 181,612 -14,529 0.08% 238,000
2014-04-08 2014-04-04 1.096 196,141 -101,702 0.08% 214,920
2014-03-24 2014-03-20 1.327 297,843 -181,612 0.12% 395,240
2014-03-20 2014-03-18 1.305 479,455 +36,322 0.20% 625,680
2014-03-18 2014-03-14 1.255 443,133 +79,910 0.18% 556,321
2014-03-13 2014-03-11 1.432 363,223 -36,323 0.15% 519,999
2014-03-12 2014-03-10 1.167 399,546 +181,612 0.17% 466,400
2014-03-03 2014-02-27 0.969 217,934 +36,322 0.09% 211,200
2014-02-25 2014-02-21 1.085 181,612 +181,612 0.08% 197,000
2013-08-06 2013-08-02 0.737 0 -20,341
2013-08-02 2013-07-31 0.483 20,341 -4,068 0.02% 9,834
2013-07-17 2013-07-15 0.533 24,409 -6,102 0.02% 13,000
2013-07-15 2013-07-11 0.500 30,511 -6,102 0.02% 15,250
2013-07-02 2013-06-27 0.492 36,613 +36,613 0.03% 18,000
2011-08-02 2011-07-29 1.655 0 -25,629
2011-06-10 2011-06-08 1.868 25,629 -24,409 0.03% 47,880
2011-06-07 2011-06-02 1.999 50,038 +3,051 0.05% 100,041
2011-06-03 2011-06-01 2.098 46,987 +46,987 0.05% 98,561
2008-07-28 2008-07-24 7.374 0 -635
2007-11-01 2007-10-30 30.317 635 +635 0.00% 19,251
2007-06-26 2007-06-22 12.337 0

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