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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -96,375
2021-12-15 2021-12-13 0.034 96,375 +90,000 0.02% 3,277
2021-11-30 2021-11-26 0.225 6,375 -60,000 0.00% 1,434
2021-11-29 2021-11-25 0.224 66,375 +30,000 0.01% 14,868
2021-11-19 2021-11-17 0.244 36,375 -15,000 0.01% 8,876
2021-11-18 2021-11-16 0.244 51,375 -30,000 0.01% 12,536
2021-11-17 2021-11-15 0.246 81,375 -75,000 0.02% 20,018
2021-11-16 2021-11-12 0.250 156,375 -45,000 0.03% 39,094
2021-11-15 2021-11-11 0.250 201,375 +15,000 0.04% 50,344
2021-11-12 2021-11-10 0.250 186,375 +180,000 0.04% 46,594
2021-11-10 2021-11-08 0.260 6,375 -30,000 0.00% 1,658
2021-11-09 2021-11-05 0.255 36,375 +15,000 0.01% 9,276
2021-11-05 2021-11-03 0.255 21,375 +15,000 0.00% 5,451
2021-11-04 2021-11-02 0.270 6,375 -15,000 0.00% 1,721
2021-11-03 2021-11-01 0.255 21,375 -45,000 0.00% 5,451
2021-11-02 2021-10-29 0.255 66,375 +15,000 0.01% 16,926
2021-11-01 2021-10-28 0.255 51,375 +45,000 0.01% 13,101
2021-10-28 2021-10-26 0.255 6,375 -15,000 0.00% 1,626
2021-10-27 2021-10-25 0.255 21,375 -15,000 0.00% 5,451
2021-10-26 2021-10-22 0.255 36,375 -15,000 0.01% 9,276
2021-10-25 2021-10-21 0.250 51,375 -15,000 0.01% 12,844
2021-10-15 2021-10-11 0.250 66,375 +60,000 0.01% 16,594
2021-10-06 2021-10-04 0.255 6,375 -60,000 0.00% 1,626
2021-10-05 2021-09-30 0.238 66,375 -15,000 0.01% 15,797
2021-10-04 2021-09-29 0.241 81,375 -15,000 0.02% 19,611
2021-09-30 2021-09-28 0.250 96,375 -45,000 0.02% 24,094
2021-09-29 2021-09-27 0.255 141,375 -15,000 0.03% 36,051
2021-09-28 2021-09-24 0.255 156,375 +150,000 0.03% 39,876
2021-09-27 2021-09-23 0.260 6,375 -45,000 0.00% 1,658
2021-09-24 2021-09-21 0.255 51,375 -45,000 0.01% 13,101
2021-09-23 2021-09-20 0.250 96,375 +90,000 0.02% 24,094
2021-09-15 2021-09-13 0.270 6,375 -75,000 0.00% 1,721
2021-09-14 2021-09-10 0.255 81,375 +45,000 0.02% 20,751
2021-09-13 2021-09-09 0.255 36,375 -60,000 0.01% 9,276
2021-09-10 2021-09-08 0.255 96,375 +90,000 0.02% 24,576
2021-08-26 2021-08-24 0.265 6,375 -60,000 0.00% 1,689
2021-08-25 2021-08-23 0.250 66,375 +60,000 0.01% 16,594
2021-08-24 2021-08-20 0.260 6,375 -30,000 0.00% 1,658
2021-08-20 2021-08-18 0.255 36,375 +30,000 0.01% 9,276
2021-06-03 2021-06-01 0.295 6,375 -2,190,000 0.00% 1,881
2021-05-27 2021-05-25 0.270 2,196,375 +2,190,000 0.48% 593,021
2021-05-21 2021-05-18 0.270 6,375 -2,160,000 0.00% 1,721
2021-05-17 2021-05-13 0.265 2,166,375 +60,000 0.47% 574,089
2021-05-13 2021-05-11 0.265 2,106,375 +2,100,000 0.46% 558,189
2021-05-10 2021-05-06 0.300 6,375 -585,000 0.00% 1,912
2021-05-07 2021-05-05 0.295 591,375 +585,000 0.13% 174,456
2021-04-13 2021-04-09 0.290 6,375 -30,000 0.00% 1,849
2021-04-12 2021-04-08 0.285 36,375 +30,000 0.01% 10,367
2021-04-01 2021-03-30 0.290 6,375 -15,000 0.00% 1,849
2021-03-31 2021-03-29 0.280 21,375 +15,000 0.00% 5,985
2021-03-18 2021-03-16 0.295 6,375 -1,185,000 0.00% 1,881
2021-03-11 2021-03-09 0.295 1,191,375 +1,185,000 0.27% 351,456
2021-02-17 2021-02-11 0.280 6,375 -45,000 0.00% 1,785
2021-01-28 2021-01-26 0.250 51,375 +45,000 0.02% 12,844
2020-09-21 2020-09-17 0.245 6,375 -60,000 0.00% 1,562
2020-09-18 2020-09-16 0.226 66,375 -30,000 0.02% 15,001
2020-09-16 2020-09-14 0.230 96,375 -45,000 0.03% 22,166
2020-09-15 2020-09-11 0.234 141,375 -15,000 0.05% 33,082
2020-09-11 2020-09-09 0.240 156,375 +150,000 0.06% 37,530
2020-08-31 2020-08-27 0.280 6,375 -150,000 0.00% 1,785
2020-08-28 2020-08-26 0.250 156,375 +150,000 0.06% 39,094
2020-08-19 2020-08-17 0.270 6,375 -105,000 0.00% 1,721
2020-08-18 2020-08-14 0.265 111,375 -30,000 0.04% 29,514
2020-08-17 2020-08-13 0.265 141,375 -90,000 0.05% 37,464
2020-08-13 2020-08-11 0.270 231,375 +225,000 0.08% 62,471
2020-08-12 2020-08-10 0.270 6,375 -30,000 0.00% 1,721
2020-08-10 2020-08-06 0.248 36,375 -75,000 0.01% 9,021
2020-08-07 2020-08-05 0.240 111,375 +105,000 0.04% 26,730
2020-07-30 2020-07-28 0.300 6,375 -30,000 0.00% 1,912
2020-07-24 2020-07-22 0.245 36,375 -15,000 0.01% 8,912
2020-07-23 2020-07-21 0.240 51,375 -30,000 0.02% 12,330
2020-07-17 2020-07-15 0.255 81,375 +75,000 0.03% 20,751
2020-07-13 2020-07-09 0.265 6,375 -30,000 0.00% 1,689
2020-07-10 2020-07-08 0.250 36,375 -30,000 0.01% 9,094
2020-07-09 2020-07-07 0.250 66,375 +60,000 0.02% 16,594
2020-06-18 2020-06-16 0.280 6,375 -90,000 0.00% 1,785
2020-06-17 2020-06-15 0.240 96,375 +60,000 0.03% 23,130
2020-06-16 2020-06-12 0.260 36,375 -30,000 0.01% 9,458
2020-06-15 2020-06-11 0.260 66,375 +30,000 0.02% 17,258
2020-06-10 2020-06-08 0.280 36,375 -120,000 0.01% 10,185
2020-06-09 2020-06-05 0.265 156,375 -30,000 0.06% 41,439
2020-06-08 2020-06-04 0.260 186,375 +120,000 0.07% 48,458
2020-06-04 2020-06-02 0.280 66,375 +60,000 0.03% 18,585
2020-05-05 2020-04-29 0.320 6,375 -30,000 0.00% 2,040
2020-05-04 2020-04-28 0.285 36,375 +30,000 0.02% 10,367
2020-04-28 2020-04-24 0.325 6,375 -1,500,000 0.00% 2,072
2020-04-24 2020-04-22 0.300 1,506,375 +45,000 0.64% 451,912
2020-03-13 2020-03-11 0.320 1,461,375 -15,000 0.62% 467,640
2020-03-11 2020-03-09 0.320 1,476,375 -15,000 0.62% 472,440
2020-03-10 2020-03-06 0.330 1,491,375 +30,000 0.63% 492,154
2020-02-27 2020-02-25 0.340 1,461,375 -15,000 0.62% 496,868
2020-02-26 2020-02-24 0.365 1,476,375 -15,000 0.62% 538,877
2020-02-25 2020-02-21 0.345 1,491,375 +30,000 0.63% 514,524
2020-01-03 2019-12-31 0.340 1,461,375 +75,000 0.66% 496,868
2020-01-02 2019-12-27 0.345 1,386,375 +600,000 0.63% 478,299
2019-12-30 2019-12-24 0.350 786,375 +780,000 0.35% 275,231
2019-10-25 2019-10-23 0.117 6,375 -180,000 0.00% 746
2019-10-24 2019-10-22 0.126 186,375 +180,000 0.08% 23,483
2019-10-02 2019-09-27 0.151 6,375 -75,000 0.00% 963
2019-09-30 2019-09-26 0.175 81,375 +75,000 0.04% 14,241
2019-06-13 2019-06-11 0.290 6,375 -90,000 0.00% 1,849
2019-06-12 2019-06-10 0.300 96,375 +90,000 0.04% 28,912
2018-11-29 2018-11-27 0.137 6,375 -90,000 0.00% 873
2018-11-28 2018-11-26 0.138 96,375 -30,000 0.04% 13,300
2018-11-27 2018-11-23 0.134 126,375 +120,000 0.06% 16,934
2018-09-14 2018-09-12 0.155 6,375 -120,000 0.00% 988
2018-09-12 2018-09-10 0.139 126,375 +120,000 0.06% 17,566
2017-12-19 2017-12-15 0.340 6,375 -750 0.00% 2,168
2017-12-04 2017-11-30 0.380 7,125 +750 0.00% 2,708
2017-10-25 2017-10-23 0.460 6,375 -30,000 0.00% 2,933
2017-10-20 2017-10-18 0.440 36,375 -15,000 0.02% 16,005
2017-09-25 2017-09-21 0.500 51,375 +45,000 0.02% 25,688
2017-08-07 2017-08-03 1.640 6,375 -2,250 0.01% 10,455
2017-08-04 2017-08-02 1.520 8,625 +2,250 0.01% 13,110
2017-07-10 2017-07-06 1.390 6,375 -504 0.01% 8,862
2017-04-24 2017-04-20 1.742 6,879 -12,139 0.01% 11,985
2017-02-23 2017-02-21 2.132 19,018 -21,042 0.03% 40,537
2016-11-21 2016-11-17 2.372 40,060 +5,665 0.06% 95,041
2016-11-07 2016-11-03 2.391 34,395 +16,186 0.05% 82,238
2016-11-04 2016-11-02 2.539 18,209 +11,330 0.03% 46,238
2016-10-26 2016-10-24 2.261 6,879 -16,186 0.01% 15,555
2016-10-18 2016-10-14 2.298 23,065 -11,330 0.03% 53,011
2016-10-06 2016-10-04 2.576 34,395 +19,423 0.05% 88,613
2016-10-05 2016-10-03 2.410 14,972 +8,093 0.02% 36,075
2016-08-22 2016-08-18 2.521 6,879 -809 0.01% 17,340
2016-08-15 2016-08-11 2.706 7,688 +809 0.01% 20,804
2016-07-29 2016-07-27 2.966 6,879 -42,892 0.01% 20,400
2016-07-28 2016-07-26 2.780 49,771 -10,521 0.07% 138,374
2016-07-27 2016-07-25 2.558 60,292 +10,521 0.09% 154,215
2016-07-26 2016-07-22 3.707 49,771 -810 0.07% 184,499
2016-07-25 2016-07-21 4.022 50,581 -6,474 0.07% 203,439
2016-07-22 2016-07-20 6.765 57,055 -8,093 0.08% 385,989
2016-07-21 2016-07-19 7.321 65,148 +8,093 0.10% 476,964
2016-07-20 2016-07-18 7.599 57,055 +1,619 0.08% 433,576
2016-07-19 2016-07-15 7.414 55,436 -2,428 0.08% 410,998
2016-07-18 2016-07-14 7.507 57,864 +2,428 0.08% 434,362
2016-07-14 2016-07-12 7.692 55,436 +3,237 0.08% 426,410
2016-07-13 2016-07-11 7.599 52,199 +2,428 0.08% 396,674
2016-07-08 2016-07-06 8.526 49,771 -3,237 0.07% 424,348
2016-07-07 2016-07-05 8.433 53,008 +3,237 0.08% 447,034
2016-06-24 2016-06-22 6.858 49,771 -6,475 0.07% 341,323
2016-06-23 2016-06-21 7.043 56,246 +1,619 0.08% 396,153
2016-06-22 2016-06-20 7.136 54,627 +4,856 0.08% 389,813
2016-06-21 2016-06-17 6.487 49,771 -810 0.07% 322,873
2016-06-20 2016-06-16 7.321 50,581 -45,320 0.07% 370,316
2016-06-17 2016-06-15 9.267 95,901 +13,758 0.14% 888,753
2016-06-16 2016-06-14 10.936 82,143 -9,711 0.12% 898,277
2016-06-14 2016-06-10 11.677 91,854 -8,093 0.13% 1,072,572
2016-06-13 2016-06-08 11.492 99,947 +21,041 0.15% 1,148,548
2016-06-10 2016-06-07 10.565 78,906 +14,568 0.12% 833,629
2016-06-08 2016-06-06 9.638 64,338 +6,474 0.09% 620,096
2016-06-07 2016-06-03 12.974 57,864 +4,856 0.08% 750,748
2016-06-03 2016-06-01 11.121 53,008 +3,237 0.08% 589,496
2016-06-02 2016-05-31 10.009 49,771 -9,712 0.07% 498,148
2016-06-01 2016-05-30 9.082 59,483 +59,078 0.09% 540,228
2016-05-31 2016-05-27 8.804 405 -8,093 0.00% 3,566
2016-05-30 2016-05-26 8.341 8,498 +6,475 0.01% 70,879
2016-05-27 2016-05-25 7.877 2,023 +1,618 0.00% 15,936
2016-05-26 2016-05-24 6.673 405 -6,474 0.00% 2,702
2016-05-25 2016-05-23 6.765 6,879 -10,521 0.01% 46,538
2016-05-24 2016-05-20 6.580 17,400 +16,995 0.03% 114,489
2016-05-23 2016-05-19 6.209 405 -4,046 0.00% 2,515
2016-05-20 2016-05-18 5.468 4,451 +4,046 0.01% 24,337
2016-05-19 2016-05-17 5.560 405 -9,711 0.00% 2,252
2016-05-18 2016-05-16 4.912 10,116 +3,237 0.01% 49,687
2016-05-16 2016-05-12 4.634 6,879 -22,660 0.01% 31,875
2016-05-13 2016-05-11 4.726 29,539 -1,619 0.04% 139,612
2016-05-12 2016-05-10 4.726 31,158 +27,516 0.05% 147,264
2016-05-11 2016-05-09 4.819 3,642 -16,186 0.01% 17,551
2016-05-10 2016-05-06 4.448 19,828 -9,711 0.03% 88,202
2016-05-09 2016-05-05 4.522 29,539 +22,255 0.05% 133,590
2016-05-05 2016-05-03 3.948 7,284 -7,283 0.01% 28,757
2016-04-22 2016-04-20 2.891 14,567 +14,162 0.02% 42,119
2016-04-21 2016-04-19 2.966 405 -8,093 0.00% 1,201
2016-04-18 2016-04-14 2.576 8,498 +8,093 0.01% 21,894
2016-03-09 2016-03-07 2.578 405 -90 0.00% 1,044
2016-02-12 2016-02-05 3.488 495 -2,374 0.00% 1,726
2016-02-11 2016-02-04 3.184 2,869 +2,374 0.01% 9,136
2016-01-29 2016-01-27 3.639 495 -3,297 0.00% 1,801
2016-01-06 2016-01-04 4.852 3,792 -3,957 0.02% 18,400
2016-01-05 2015-12-31 5.156 7,749 +198 0.03% 39,950
2015-12-30 2015-12-28 5.307 7,551 -2,770 0.03% 40,074
2015-12-18 2015-12-16 5.004 10,321 +6,529 0.05% 51,645
2015-11-25 2015-11-23 6.217 3,792 -99 0.02% 23,575
2015-10-20 2015-10-16 13.950 3,891 +3,297 0.02% 54,281
2015-10-16 2015-10-14 15.467 594 -2,110 0.00% 9,187
2015-10-15 2015-10-13 15.467 2,704 +2,308 0.02% 41,822
2015-09-30 2015-09-25 18.904 396 -198 0.00% 7,486
2015-07-24 2015-07-22 52.566 594 -98 0.00% 31,224
2015-07-20 2015-07-16 44.479 692 +98 0.00% 30,780
2015-07-16 2015-07-14 39.425 594 +99 0.00% 23,418
2015-07-15 2015-07-13 40.941 495 -197 0.00% 20,266
2015-07-14 2015-07-10 27.294 692 +197 0.00% 18,887
2015-07-07 2015-07-03 39.425 495 -4,451 0.00% 19,515
2015-06-24 2015-06-22 20.723 4,946 -594 0.02% 102,497
2015-06-09 2015-06-05 18.196 5,540 +594 0.03% 100,806
2015-06-05 2015-06-03 20.723 4,946 -6,430 0.02% 102,497
2015-06-03 2015-06-01 20.723 11,376 -989 0.05% 235,747
2015-06-01 2015-05-28 18.398 12,365 -5,441 0.06% 227,494
2015-05-04 2015-04-29 16.376 17,806 +5,935 0.09% 291,598
2015-04-30 2015-04-28 16.477 11,871 -692 0.06% 195,604
2015-04-29 2015-04-27 16.376 12,563 +692 0.06% 205,737
2015-04-21 2015-04-17 17.084 11,871 +5,936 0.06% 202,805
2015-04-16 2015-04-14 18.499 5,935 -82,106 0.03% 109,793
2015-04-15 2015-04-13 19.207 88,041 +51,341 0.43% 1,690,994
2015-04-14 2015-04-10 19.915 36,700 +10,584 0.18% 730,863
2015-04-13 2015-04-09 17.792 26,116 +2,177 0.13% 464,647
2015-04-10 2015-04-08 15.972 23,939 +12,266 0.12% 382,355
2015-04-08 2015-04-01 14.152 11,673 +989 0.06% 165,202
2015-04-02 2015-03-31 14.759 10,684 +1,979 0.05% 157,685
2015-03-25 2015-03-23 16.781 8,705 -13,256 0.04% 146,077
2015-03-24 2015-03-20 17.286 21,961 +13,256 0.11% 379,622
2015-03-23 2015-03-19 17.387 8,705 +3,759 0.04% 151,356
2014-12-12 2014-12-10 22.543 4,946 -4,946 0.03% 111,497
2013-08-27 2013-08-23 42.457 9,892 +9,892 0.05% 419,988
2013-08-16 2013-08-13 49.028 0 -495
2013-08-15 2013-08-12 50.039 495 +495 0.00% 24,769
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top