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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -910,000
2019-12-06 2019-12-04 0.011 910,000 -90,000 0.08% 10,010
2019-12-05 2019-12-03 0.010 1,000,000 -540,000 0.09% 10,000
2019-12-04 2019-12-02 0.011 1,540,000 +630,000 0.14% 16,940
2019-11-18 2019-11-14 0.014 910,000 -300,000 0.08% 12,740
2019-11-15 2019-11-13 0.014 1,210,000 -80,000 0.11% 16,940
2019-11-14 2019-11-12 0.014 1,290,000 -300,000 0.11% 18,060
2019-11-13 2019-11-11 0.014 1,590,000 -360,000 0.14% 22,260
2019-11-12 2019-11-08 0.016 1,950,000 +60,000 0.17% 31,200
2019-11-11 2019-11-07 0.017 1,890,000 -220,000 0.17% 32,130
2019-11-08 2019-11-06 0.018 2,110,000 -100,000 0.19% 37,980
2019-11-07 2019-11-05 0.019 2,210,000 +1,300,000 0.20% 41,990
2019-11-05 2019-11-01 0.025 910,000 -40,000 0.08% 22,750
2019-11-04 2019-10-31 0.022 950,000 -70,000 0.08% 20,900
2019-10-03 2019-09-30 0.035 1,020,000 +110,000 0.09% 35,700
2019-09-02 2019-08-29 0.032 910,000 +410,000 0.08% 29,120
2019-08-30 2019-08-28 0.032 500,000 -1,230,000 0.04% 16,000
2019-08-05 2019-08-01 0.019 1,730,000 -120,000 0.15% 32,870
2019-08-02 2019-07-31 0.018 1,850,000 +120,000 0.16% 33,300
2019-08-01 2019-07-30 0.018 1,730,000 -120,000 0.15% 31,140
2019-07-31 2019-07-29 0.019 1,850,000 +120,000 0.16% 35,150
2019-06-28 2019-06-26 0.025 1,730,000 -130,000 0.15% 43,250
2019-06-27 2019-06-25 0.026 1,860,000 +130,000 0.16% 48,360
2019-06-04 2019-05-31 0.030 1,730,000 -2,000,000 0.15% 51,900
2019-06-03 2019-05-30 0.032 3,730,000 -400,000 0.33% 119,360
2019-05-31 2019-05-29 0.034 4,130,000 -400,000 0.37% 140,420
2019-05-29 2019-05-27 0.034 4,530,000 -600,000 0.40% 154,020
2019-05-28 2019-05-24 0.035 5,130,000 +100,000 0.45% 179,550
2019-05-27 2019-05-23 0.035 5,030,000 +300,000 0.45% 176,050
2019-05-21 2019-05-17 0.039 4,730,000 +150,000 0.42% 184,470
2019-05-16 2019-05-14 0.036 4,580,000 -70,000 0.41% 164,880
2019-05-15 2019-05-10 0.036 4,650,000 +400,000 0.41% 167,400
2019-05-14 2019-05-09 0.036 4,250,000 +200,000 0.38% 153,000
2019-05-10 2019-05-08 0.037 4,050,000 +70,000 0.36% 149,850
2019-05-08 2019-05-06 0.042 3,980,000 +130,000 0.35% 167,160
2019-05-06 2019-05-02 0.047 3,850,000 +300,000 0.34% 180,950
2019-05-02 2019-04-29 0.049 3,550,000 +300,000 0.31% 173,950
2019-04-30 2019-04-26 0.051 3,250,000 +1,150,000 0.29% 165,750
2019-04-29 2019-04-25 0.047 2,100,000 +340,000 0.19% 98,700
2019-04-26 2019-04-24 0.048 1,760,000 +200,000 0.16% 84,480
2019-04-25 2019-04-23 0.049 1,560,000 +100,000 0.14% 76,440
2019-04-24 2019-04-18 0.050 1,460,000 +200,000 0.13% 73,000
2019-04-17 2019-04-15 0.052 1,260,000 +200,000 0.11% 65,520
2019-04-16 2019-04-12 0.054 1,060,000 +100,000 0.09% 57,240
2019-04-15 2019-04-11 0.056 960,000 -600,000 0.09% 53,760
2019-04-12 2019-04-10 0.062 1,560,000 +560,000 0.14% 96,720
2019-04-11 2019-04-09 0.050 1,000,000 +200,000 0.09% 50,000
2019-04-10 2019-04-08 0.052 800,000 +500,000 0.07% 41,600
2019-04-04 2019-04-02 0.065 300,000 -300,000 0.03% 19,500
2019-04-03 2019-04-01 0.069 600,000 +200,000 0.05% 41,400
2019-04-02 2019-03-29 0.076 400,000 +400,000 0.04% 30,400
2019-03-18 2019-03-14 0.405 0 -60,000
2019-03-15 2019-03-13 0.400 60,000 +60,000 0.01% 24,000
2019-02-18 2019-02-14 0.540 0 -20,000
2019-02-15 2019-02-13 0.520 20,000 +20,000 0.00% 10,400
2019-01-22 2019-01-18 0.320 0 -20,000
2019-01-21 2019-01-17 0.315 20,000 +20,000 0.00% 6,300
2019-01-09 2019-01-07 0.275 0 -190,000
2019-01-08 2019-01-04 0.255 190,000 +190,000 0.02% 48,450
2018-12-19 2018-12-17 0.237 0 -40,000
2018-12-18 2018-12-14 0.239 40,000 +20,000 0.00% 9,560
2018-12-17 2018-12-13 0.242 20,000 +20,000 0.00% 4,840
2018-12-06 2018-12-04 0.250 0 -20,000
2018-12-03 2018-11-29 0.241 20,000 -120,000 0.00% 4,820
2018-11-30 2018-11-28 0.240 140,000 -20,000 0.01% 33,600
2018-11-28 2018-11-26 0.247 160,000 -50,000 0.02% 39,520
2018-11-26 2018-11-22 0.248 210,000 +90,000 0.02% 52,080
2018-11-23 2018-11-21 0.250 120,000 -30,000 0.01% 30,000
2018-11-22 2018-11-20 0.250 150,000 -30,000 0.01% 37,500
2018-11-21 2018-11-19 0.250 180,000 +180,000 0.02% 45,000
2018-11-19 2018-11-15 0.260 0 -170,000
2018-11-16 2018-11-14 0.250 170,000 -80,000 0.02% 42,500
2018-11-14 2018-11-12 0.250 250,000 +30,000 0.02% 62,500
2018-11-12 2018-11-08 0.255 220,000 -20,000 0.02% 56,100
2018-11-09 2018-11-07 0.250 240,000 +180,000 0.02% 60,000
2018-11-08 2018-11-06 0.255 60,000 +60,000 0.01% 15,300
2018-11-07 2018-11-05 0.255 0 -140,000
2018-11-06 2018-11-02 0.255 140,000 -10,000 0.01% 35,700
2018-11-05 2018-11-01 0.255 150,000 -20,000 0.01% 38,250
2018-11-01 2018-10-30 0.250 170,000 +50,000 0.02% 42,500
2018-10-31 2018-10-29 0.250 120,000 -510,000 0.01% 30,000
2018-10-26 2018-10-24 0.295 630,000 +630,000 0.06% 185,850
2018-10-22 2018-10-18 0.295 0 -600,000
2018-10-11 2018-10-09 0.315 600,000 +600,000 0.06% 189,000
2018-05-07 2018-05-03 0.165 0 -30,000
2018-05-04 2018-05-02 0.165 30,000 +30,000 0.00% 4,950
2017-11-14 2017-11-10 0.222 0 -10,000
2017-11-13 2017-11-09 0.215 10,000 +10,000 0.00% 2,150
2017-10-27 2017-10-25 0.300 0 -30,000
2017-10-26 2017-10-24 0.275 30,000 +30,000 0.00% 8,250
2017-10-13 2017-10-11 0.240 0 -30,000
2017-10-11 2017-10-09 0.255 30,000 +30,000 0.00% 7,650
2017-10-10 2017-10-06 0.255 0 -20,000
2017-10-09 2017-10-04 0.260 20,000 +20,000 0.00% 5,200
2017-10-06 2017-10-03 0.280 0 -30,000
2017-10-04 2017-09-29 0.255 30,000 +30,000 0.00% 7,650
2017-09-20 2017-09-18 0.260 0 -30,000
2017-09-19 2017-09-15 0.270 30,000 +30,000 0.00% 8,100
2017-08-08 2017-08-04 0.241 0 -10,000
2017-08-07 2017-08-03 0.295 10,000 +10,000 0.00% 2,950
2017-06-08 2017-06-06 0.630 0 -10,000
2017-06-07 2017-06-05 0.590 10,000 +10,000 0.00% 5,900
2017-05-12 2017-05-10 0.500 0 -10,000
2017-05-10 2017-05-08 0.500 10,000 +10,000 0.00% 5,000
2017-05-05 2017-05-02 0.500 0 -10,000
2017-05-04 2017-04-28 0.500 10,000 +10,000 0.00% 5,000
2017-04-12 2017-04-10 0.500 0 -10,000
2017-03-29 2017-03-27 0.490 10,000 +10,000 0.00% 4,900
2017-03-28 2017-03-24 0.570 0 -20,000
2017-03-27 2017-03-23 0.470 20,000 +10,000 0.00% 9,400
2017-03-24 2017-03-22 0.500 10,000 -40,000 0.00% 5,000
2017-03-23 2017-03-21 0.495 50,000 +10,000 0.01% 24,750
2017-03-22 2017-03-20 0.600 40,000 +40,000 0.00% 24,000
2017-03-17 2017-03-15 0.650 0 -10,000
2017-03-16 2017-03-14 0.600 10,000 +10,000 0.00% 6,000
2017-03-14 2017-03-10 0.660 0 -40,000
2017-03-13 2017-03-09 0.610 40,000 +40,000 0.00% 24,400
2017-03-08 2017-03-06 0.620 0 -20,000
2017-03-07 2017-03-03 0.610 20,000 +20,000 0.00% 12,200
2017-02-24 2017-02-22 0.670 0 -30,000
2017-02-23 2017-02-21 0.650 30,000 +30,000 0.01% 19,500
2016-12-08 2016-12-06 0.390 0 -20,000
2016-12-07 2016-12-05 0.390 20,000 +20,000 0.01% 7,800
2016-12-06 2016-12-02 0.400 0 -10,000
2016-12-05 2016-12-01 0.400 10,000 -20,000 0.00% 4,000
2016-12-02 2016-11-30 0.410 30,000 +30,000 0.01% 12,300
2016-11-10 2016-11-08 0.500 0 -40,000
2016-11-07 2016-11-03 0.515 40,000 -38,000 0.02% 20,600
2016-10-31 2016-10-27 0.555 78,000 +20,000 0.04% 43,290
2016-10-28 2016-10-26 0.565 58,000 -32,000 0.03% 32,770
2016-10-27 2016-10-25 0.575 90,000 -10,000 0.05% 51,750
2016-10-26 2016-10-24 0.590 100,000 -64,000 0.05% 59,000
2016-10-24 2016-10-19 0.570 164,000 +80,000 0.09% 93,480
2016-10-17 2016-10-13 0.580 84,000 +84,000 0.05% 48,720
2016-09-12 2016-09-08 0.550 0 -74,000
2016-09-09 2016-09-07 0.550 74,000 -6,000 0.05% 40,700
2016-08-30 2016-08-26 0.490 80,000 +20,000 0.05% 39,200
2016-08-26 2016-08-24 0.495 60,000 +60,000 0.04% 29,700
2016-08-23 2016-08-19 0.515 0 -46,000
2016-08-22 2016-08-18 0.495 46,000 -142,000 0.03% 22,770
2016-08-19 2016-08-17 0.510 188,000 -80,000 0.12% 95,880
2016-08-18 2016-08-16 0.560 268,000 +68,000 0.17% 150,080
2016-08-17 2016-08-15 0.620 200,000 -64,000 0.13% 124,000
2015-01-23 2015-01-21 0.425 264,000 -20,000 0.17% 112,200
2015-01-21 2015-01-19 0.410 284,000 +20,000 0.18% 116,440
2015-01-20 2015-01-16 0.435 264,000 -8,000 0.17% 114,840
2015-01-19 2015-01-15 0.455 272,000 +100,000 0.17% 123,760
2015-01-16 2015-01-14 0.505 172,000 +20,000 0.11% 86,860
2015-01-15 2015-01-13 0.515 152,000 +54,000 0.10% 78,280
2015-01-14 2015-01-12 0.585 98,000 +8,000 0.06% 57,330
2015-01-13 2015-01-09 0.660 90,000 -10,000 0.06% 59,400
2015-01-08 2015-01-06 0.540 100,000 -60,000 0.06% 54,000
2015-01-06 2015-01-02 0.555 160,000 -20,000 0.10% 88,800
2014-12-30 2014-12-24 0.630 180,000 -20,000 0.11% 113,400
2014-12-18 2014-12-16 0.710 200,000 +60,000 0.13% 142,000
2014-12-11 2014-12-09 0.825 140,000 +80,000 0.09% 115,500
2014-12-08 2014-12-04 1.060 60,000 +60,000 0.04% 63,600
2014-11-14 2014-11-12 5.700 0 -1
2014-10-31 2014-10-29 1.609 1 +1 0.00% 2
2014-10-30 2014-10-28 1.615 0 -1
2014-10-22 2014-10-20 1.885 1 -29,714 0.00% 2
2014-10-15 2014-10-13 2.221 29,715 -16,343 0.07% 66,002
2014-10-13 2014-10-09 2.188 46,058 +5,943 0.11% 100,752
2014-10-10 2014-10-08 2.255 40,115 +1,486 0.10% 90,452
2014-10-06 2014-09-30 2.019 38,629 -14,858 0.10% 78,001
2014-10-03 2014-09-29 2.188 53,487 -14,857 0.13% 117,003
2014-09-26 2014-09-24 2.356 68,344 +8,915 0.17% 161,003
2014-09-18 2014-09-16 1.784 59,429 -44,572 0.15% 106,001
2014-09-11 2014-09-08 1.380 104,001 -22,286 0.26% 143,501
2014-09-08 2014-09-04 0.882 126,287 +29,715 0.31% 111,351
2014-09-05 2014-09-03 0.949 96,572 +29,714 0.24% 91,651
2014-09-04 2014-09-02 1.030 66,858 +26,743 0.17% 68,851
2014-09-01 2014-08-28 1.030 40,115 +28,228 0.10% 41,311
2014-08-29 2014-08-27 1.124 11,887 +11,886 0.03% 13,361
2014-04-30 2014-04-28 0.680 1 -133,714 0.00% 1
2014-04-17 2014-04-15 1.279 133,715 -7,429 0.33% 171,001
2014-04-15 2014-04-11 1.178 141,144 +7,429 0.35% 166,251
2014-03-31 2014-03-27 1.205 133,715 +14,857 0.33% 161,101
2014-02-24 2014-02-20 1.339 118,858 -22,286 0.30% 159,201
2014-02-17 2014-02-13 1.212 141,144 -7,428 0.36% 171,001
2014-02-10 2014-02-06 1.144 148,572 -23,772 0.38% 170,001
2014-02-04 2014-01-28 1.144 172,344 +8,915 0.44% 197,201
2014-01-27 2014-01-23 1.158 163,429 -14,858 0.41% 189,200
2014-01-24 2014-01-22 1.225 178,287 -4,457 0.45% 218,402
2014-01-23 2014-01-21 1.171 182,744 -8,914 0.46% 214,021
2014-01-07 2014-01-03 1.131 191,658 +5,943 0.48% 216,721
2014-01-06 2014-01-02 1.111 185,715 +8,914 0.47% 206,251
2013-12-27 2013-12-20 1.185 176,801 +7,429 0.45% 209,441
2013-12-16 2013-12-12 1.427 169,372 +5,943 0.44% 241,681
2013-12-10 2013-12-06 1.413 163,429 +148,571 0.46% 231,001
2013-11-29 2013-11-27 1.407 14,858 +7,429 0.05% 20,901
2013-11-15 2013-11-13 1.393 7,429 +7,428 0.03% 10,351
2013-02-18 2013-02-14 1.676 1 -8 0.00% 2
2013-01-30 2013-01-28 1.952 9 +8 0.00% 18
2011-07-14 2011-07-12 24.567 1 +1 0.00% 25
2011-07-13 2011-07-11 24.567 0 -18
2011-06-29 2011-06-27 35.000 18 +17 0.00% 630
2010-12-28 2010-12-22 336.538 1 -8 0.00% 337
2010-12-10 2010-12-08 304.283 9 +7 0.01% 2,739
2009-11-27 2009-11-25 1315.122 2 -10 0.00% 2,630
2009-11-13 2009-11-11 1392.483 12 +10 0.01% 16,710
2009-03-30 2009-03-26 2011.364 2 -11 0.00% 4,023
2009-03-24 2009-03-20 1650.350 13 +1 0.02% 21,455
2009-03-23 2009-03-19 1547.203 12 +10 0.02% 18,566
2008-09-19 2008-09-17 4822.115 2 -3 0.00% 9,644
2008-05-28 2008-05-26 9154.283 5 +3 0.01% 45,771
2008-03-07 2008-03-05 9412.150 2 -1 0.00% 18,824
2007-12-28 2007-12-24 12248.689 3 +1 0.01% 36,746
2007-09-27 2007-09-24 19340.035 2 -39 0.00% 38,680
2007-09-06 2007-09-04 22176.573 41 -1 0.09% 909,240
2007-09-05 2007-09-03 23208.042 42 +1 0.09% 974,738
2007-08-08 2007-08-06 19855.769 41 +39 0.09% 814,087
2007-06-27 2007-06-25 19855.769 2 -2 0.00% 39,712
2007-06-26 2007-06-22 20371.503 4 0.01% 81,486

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