History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -300
2019-09-27 2019-09-25 0.021 300 -2,224,000 0.00% 6
2019-06-10 2019-06-05 0.021 2,224,300 -1,456,000 0.15% 46,710
2019-06-06 2019-06-04 0.017 3,680,300 +600,000 0.24% 62,565
2019-06-05 2019-06-03 0.019 3,080,300 +296,000 0.20% 58,526
2019-06-04 2019-05-31 0.023 2,784,300 +2,784,000 0.18% 64,039
2018-08-31 2018-08-29 0.106 300 -200,000 0.00% 32
2018-08-29 2018-08-27 0.096 200,300 +96,000 0.01% 19,229
2018-08-24 2018-08-22 0.106 104,300 -80,000 0.01% 11,056
2018-08-23 2018-08-21 0.095 184,300 +184,000 0.01% 17,508
2017-05-17 2017-05-15 0.218 300 +29 0.00% 65
2017-05-05 2017-05-02 0.208 271 -267,243 0.00% 56
2017-05-04 2017-04-28 0.213 267,514 -93,897 0.08% 56,890
2017-05-02 2017-04-27 0.216 361,411 -440,590 0.10% 78,059
2017-04-26 2017-04-24 0.217 802,001 +86,673 0.23% 174,107
2017-04-24 2017-04-20 0.220 715,328 +65,005 0.21% 157,668
2017-04-19 2017-04-13 0.222 650,323 -72,228 0.19% 144,060
2017-04-18 2017-04-12 0.208 722,551 +93,897 0.21% 150,456
2017-04-13 2017-04-11 0.209 628,654 +86,673 0.18% 131,601
2017-04-10 2017-04-06 0.222 541,981 +28,891 0.16% 120,060
2017-04-07 2017-04-05 0.212 513,090 +93,897 0.15% 108,545
2017-03-29 2017-03-27 0.226 419,193 +43,337 0.12% 94,717
2017-03-27 2017-03-23 0.244 375,856 +195,015 0.11% 91,586
2017-03-02 2017-02-28 0.282 180,841 -36,114 0.05% 51,077
2017-03-01 2017-02-27 0.282 216,955 +36,114 0.06% 61,277
2017-02-10 2017-02-08 0.208 180,841 -93,896 0.05% 37,656
2017-01-09 2017-01-05 0.194 274,737 -1,227,876 0.08% 53,252
2017-01-06 2017-01-04 0.219 1,502,613 +108,342 0.43% 329,531
2017-01-05 2017-01-03 0.231 1,394,271 +36,114 0.40% 322,759
2016-12-29 2016-12-23 0.235 1,358,157 +36,114 0.39% 318,912
2016-12-23 2016-12-21 0.234 1,322,043 +43,337 0.38% 308,967
2016-12-22 2016-12-20 0.235 1,278,706 +202,238 0.37% 300,256
2016-12-20 2016-12-16 0.236 1,076,468 +195,016 0.31% 253,960
2016-12-16 2016-12-14 0.243 881,452 -254,604 0.25% 213,810
2016-12-13 2016-12-09 0.253 1,136,056 +86,674 0.33% 286,892
2016-12-02 2016-11-30 0.275 1,049,382 -144,456 0.30% 288,250
2016-11-28 2016-11-24 0.277 1,193,838 -180,570 0.34% 330,575
2016-11-23 2016-11-21 0.266 1,374,408 -14,446 0.40% 365,352
2016-11-15 2016-11-11 0.235 1,388,854 -36,114 0.40% 326,120
2016-11-11 2016-11-09 0.233 1,424,968 +72,228 0.41% 331,443
2016-11-08 2016-11-04 0.236 1,352,740 +72,228 0.39% 319,138
2016-11-03 2016-11-01 0.222 1,280,512 +36,114 0.37% 283,660
2016-11-02 2016-10-31 0.231 1,244,398 +36,114 0.36% 288,065
2016-11-01 2016-10-28 0.231 1,208,284 +158,902 0.35% 279,705
2016-10-27 2016-10-25 0.195 1,049,382 +36,114 0.30% 204,565
2016-10-26 2016-10-24 0.205 1,013,268 +86,673 0.29% 207,625
2016-10-25 2016-10-20 0.208 926,595 -245,575 0.27% 192,944
2016-10-17 2016-10-13 0.228 1,172,170 -36,114 0.34% 267,450
2016-10-14 2016-10-12 0.222 1,208,284 +216,684 0.35% 267,660
2016-10-04 2016-09-30 0.226 991,600 -65,005 0.34% 224,053
2016-09-30 2016-09-28 0.212 1,056,605 +57,782 0.37% 223,527
2016-09-26 2016-09-22 0.226 998,823 +21,669 0.35% 225,685
2016-09-09 2016-09-07 0.260 977,154 +21,668 0.34% 254,340
2016-09-02 2016-08-31 0.260 955,486 +43,337 0.33% 248,701
2016-09-01 2016-08-30 0.266 912,149 +93,896 0.32% 242,472
2016-08-23 2016-08-19 0.277 818,253 -7,223 0.28% 226,575
2016-08-22 2016-08-18 0.272 825,476 +115,565 0.29% 224,918
2016-08-18 2016-08-16 0.299 709,911 +72,228 0.25% 212,301
2016-08-08 2016-08-04 0.276 637,683 -7,223 0.22% 175,869
2016-07-29 2016-07-27 0.282 644,906 +65,006 0.22% 182,147
2016-07-28 2016-07-26 0.282 579,900 +21,668 0.20% 163,786
2016-07-20 2016-07-18 0.294 558,232 -72,228 0.19% 163,850
2016-07-18 2016-07-14 0.299 630,460 -79,451 0.22% 188,541
2016-07-08 2016-07-06 0.305 709,911 -36,114 0.25% 216,233
2016-07-07 2016-07-05 0.310 746,025 -36,114 0.26% 231,364
2016-07-05 2016-06-30 0.316 782,139 +36,114 0.27% 246,896
2016-06-29 2016-06-27 0.321 746,025 +36,114 0.26% 239,627
2016-06-28 2016-06-24 0.305 709,911 -36,114 0.30% 216,233
2016-06-23 2016-06-21 0.327 746,025 +36,114 0.31% 243,759
2016-06-20 2016-06-16 0.327 709,911 -36,114 0.30% 231,959
2016-06-17 2016-06-15 0.316 746,025 +36,114 0.31% 235,496
2016-06-16 2016-06-14 0.316 709,911 -36,114 0.30% 224,096
2016-06-10 2016-06-07 0.316 746,025 +14,446 0.31% 235,496
2016-06-03 2016-06-01 0.310 731,579 +86,673 0.30% 226,884
2016-05-25 2016-05-23 0.294 644,906 -108,342 0.27% 189,290
2016-05-23 2016-05-19 0.305 753,248 -101,119 0.31% 229,433
2016-05-18 2016-05-16 0.316 854,367 -28,891 0.36% 269,696
2016-05-04 2016-04-29 0.343 883,258 -22,300 0.37% 303,273
2016-04-29 2016-04-27 0.332 905,558 -151,679 0.38% 300,900
2016-04-28 2016-04-26 0.332 1,057,237 -14,446 0.44% 351,300
2016-04-26 2016-04-22 0.327 1,071,683 +14,446 0.45% 350,165
2016-04-25 2016-04-21 0.343 1,057,237 +180,570 0.44% 363,010
2016-04-22 2016-04-20 0.327 876,667 -14,446 0.36% 286,445
2016-04-21 2016-04-19 0.338 891,113 +144,456 0.37% 301,035
2016-04-20 2016-04-18 0.388 746,657 +43,337 0.31% 289,450
2016-04-15 2016-04-13 0.327 703,320 +43,337 0.29% 229,805
2016-04-07 2016-04-05 0.310 659,983 +21,668 0.33% 204,680
2016-04-01 2016-03-30 0.327 638,315 -28,891 0.32% 208,565
2016-03-31 2016-03-29 0.310 667,206 -72,228 0.33% 206,920
2016-03-24 2016-03-22 0.327 739,434 -72,228 0.37% 241,605
2016-03-18 2016-03-16 0.321 811,662 +43,337 0.41% 260,710
2016-03-14 2016-03-10 0.338 768,325 -36,114 0.38% 259,555
2016-03-07 2016-03-03 0.343 804,439 +14,445 0.40% 276,210
2016-03-02 2016-02-29 0.332 789,994 +65,006 0.39% 262,500
2016-02-29 2016-02-25 0.343 724,988 +130,010 0.36% 248,930
2016-02-24 2016-02-22 0.343 594,978 +36,114 0.30% 204,290
2016-02-19 2016-02-17 0.316 558,864 -36,114 0.28% 176,415
2016-02-17 2016-02-15 0.321 594,978 -7,223 0.30% 191,110
2016-02-15 2016-02-11 0.310 602,201 +50,560 0.30% 186,760
2016-02-12 2016-02-05 0.310 551,641 -57,783 0.28% 171,080
2016-02-05 2016-02-03 0.310 609,424 +7,223 0.30% 189,000
2016-02-04 2016-02-02 0.332 602,201 +14,446 0.30% 200,100
2016-02-02 2016-01-29 0.332 587,755 -7,223 0.29% 195,300
2016-01-28 2016-01-26 0.316 594,978 +21,668 0.30% 187,815
2016-01-22 2016-01-20 0.338 573,310 -28,891 0.29% 193,675
2016-01-11 2016-01-07 0.332 602,201 +57,783 0.30% 200,100
2016-01-08 2016-01-06 0.377 544,418 +28,891 0.27% 205,020
2016-01-07 2016-01-05 0.388 515,527 +55,976 0.26% 199,850
2016-01-06 2016-01-04 0.404 459,551 +46,949 0.23% 185,785
2016-01-05 2015-12-31 0.421 412,602 +45,142 0.21% 173,660
2015-12-30 2015-12-28 0.438 367,460 +41,531 0.18% 160,765
2015-12-29 2015-12-24 0.438 325,929 -903 0.16% 142,595
2015-12-28 2015-12-22 0.410 326,832 +70,964 0.16% 133,940
2015-12-23 2015-12-21 0.343 255,868 +72,228 0.13% 87,784
2015-12-22 2015-12-18 0.361 183,640 -41,647 0.09% 66,320
2015-12-10 2015-12-08 0.370 225,287 -99,684 0.09% 83,394
2015-12-08 2015-12-04 0.388 324,971 +44,304 0.13% 126,162
2015-12-02 2015-11-30 0.361 280,667 +44,304 0.11% 101,360
2015-12-01 2015-11-27 0.370 236,363 +44,304 0.10% 87,494
2015-11-30 2015-11-26 0.415 192,059 +33,229 0.08% 79,764
2015-11-27 2015-11-25 0.433 158,830 +110,760 0.06% 68,832
2015-11-25 2015-11-23 0.433 48,070 -130,697 0.02% 20,832
2015-11-24 2015-11-20 0.497 178,767 -97,469 0.07% 88,770
2015-11-06 2015-11-04 0.587 276,236 +26,582 0.11% 162,110
2015-11-05 2015-11-03 0.596 249,654 +13,291 0.10% 148,764
2015-10-28 2015-10-26 0.596 236,363 -22,152 0.10% 140,844
2015-10-27 2015-10-23 0.596 258,515 +22,152 0.11% 154,044
2015-10-15 2015-10-13 0.596 236,363 +88,609 0.10% 140,844
2015-10-13 2015-10-09 0.623 147,754 -33,228 0.06% 92,046
2015-10-12 2015-10-08 0.668 180,982 -22,153 0.07% 120,916
2015-10-02 2015-09-29 0.596 203,135 -33,228 0.08% 121,044
2015-09-23 2015-09-21 0.677 236,363 +33,228 0.10% 160,050
2015-09-21 2015-09-17 0.659 203,135 -22,152 0.08% 133,882
2015-09-18 2015-09-16 0.659 225,287 +22,152 0.09% 148,482
2015-09-07 2015-09-02 0.605 203,135 +33,229 0.08% 122,878
2015-09-02 2015-08-31 0.650 169,906 -33,229 0.07% 110,448
2015-09-01 2015-08-28 0.650 203,135 -44,304 0.08% 132,048
2015-08-31 2015-08-27 0.632 247,439 -22,152 0.10% 156,380
2015-08-28 2015-08-26 0.596 269,591 +22,152 0.11% 160,644
2015-08-27 2015-08-25 0.605 247,439 +66,457 0.10% 149,678
2015-08-26 2015-08-24 0.623 180,982 +106,329 0.07% 112,746
2015-08-24 2015-08-20 0.749 74,653 -95,253 0.03% 55,942
2015-08-21 2015-08-19 0.776 169,906 -77,533 0.07% 131,924
2015-08-20 2015-08-18 0.804 247,439 +22,152 0.10% 198,826
2015-08-19 2015-08-17 0.876 225,287 +22,152 0.09% 197,298
2015-08-14 2015-08-12 0.903 203,135 -99,684 0.08% 183,400
2015-08-13 2015-08-11 0.948 302,819 +44,304 0.12% 287,070
2015-08-12 2015-08-10 0.984 258,515 -15,506 0.11% 254,406
2015-08-10 2015-08-06 0.921 274,021 +37,658 0.11% 252,348
2015-08-07 2015-08-05 0.921 236,363 -88,608 0.10% 217,668
2015-08-06 2015-08-04 0.840 324,971 -77,532 0.13% 272,862
2015-08-05 2015-08-03 0.885 402,503 +37,658 0.16% 356,132
2015-08-04 2015-07-31 0.957 364,845 +62,026 0.15% 349,164
2015-08-03 2015-07-30 1.011 302,819 +33,228 0.12% 306,208
2015-07-31 2015-07-29 1.020 269,591 +22,152 0.11% 275,042
2015-07-29 2015-07-27 0.993 247,439 -22,152 0.10% 245,740
2015-07-28 2015-07-24 1.147 269,591 -622,473 0.11% 309,118
2015-07-27 2015-07-23 1.228 892,064 -314,560 0.36% 1,095,344
2015-07-24 2015-07-22 1.264 1,206,624 +22,152 0.49% 1,525,160
2015-07-23 2015-07-21 1.345 1,184,472 +4,431 0.48% 1,593,406
2015-07-22 2015-07-20 1.111 1,180,041 +1,129,756 0.48% 1,310,442
2015-07-21 2015-07-17 1.129 50,285 +39,209 0.02% 56,750
2015-07-20 2015-07-16 2.257 11,076 +2,215 0.00% 25,000
2015-07-17 2015-07-15 3.837 8,861 +8,861 0.00% 34,001
2015-07-14 2015-07-10 4.334 0 -2,215
2015-07-13 2015-07-09 7.042 2,215 +2,215 0.03% 15,599
2015-05-28 2015-05-26 1.881 0 -96,085
2015-04-21 2015-04-17 1.384 96,085 -132,934 0.10% 132,996
2015-04-16 2015-04-14 1.023 229,019 -9,305 0.24% 234,301
2015-04-15 2015-04-13 0.963 238,324 +9,305 0.25% 229,478
2015-04-08 2015-04-01 0.707 229,019 -3,988 0.24% 161,943
2015-04-02 2015-03-31 0.692 233,007 +3,988 0.24% 161,258
2015-03-31 2015-03-27 0.707 229,019 +132,934 0.24% 161,943
2015-01-29 2015-01-27 1.143 96,085 +66,467 0.10% 109,866
2015-01-27 2015-01-23 1.053 29,618 -19,940 0.03% 31,192
2015-01-26 2015-01-22 1.053 49,558 -19,940 0.05% 52,192
2015-01-23 2015-01-21 1.023 69,498 +19,940 0.07% 71,101
2015-01-21 2015-01-19 1.023 49,558 +18,611 0.05% 50,701
2015-01-20 2015-01-16 1.053 30,947 -31,904 0.03% 32,592
2015-01-15 2015-01-13 1.098 62,851 -33,234 0.07% 69,029
2015-01-14 2015-01-12 1.068 96,085 -6,646 0.10% 102,638
2015-01-13 2015-01-09 1.083 102,731 +71,784 0.11% 111,283
2015-01-12 2015-01-08 1.113 30,947 -10,635 0.04% 34,454
2015-01-05 2014-12-31 1.113 41,582 +10,635 0.05% 46,295
2014-11-26 2014-11-24 1.971 30,947 +19,940 0.04% 60,994
2014-10-09 2014-10-07 2.166 11,007 -6,647 0.02% 23,847
2014-10-06 2014-09-30 2.212 17,654 -13,293 0.03% 39,044
2014-09-29 2014-09-25 2.543 30,947 -13,293 0.05% 78,686
2014-09-23 2014-09-19 2.528 44,240 +6,646 0.07% 111,820
2014-09-22 2014-09-18 2.588 37,594 +6,647 0.06% 97,284
2014-09-18 2014-09-16 2.528 30,947 +19,940 0.05% 78,221
2014-09-16 2014-09-12 5.642 11,007 +9,784 0.02% 62,100
2014-08-29 2014-08-27 7.297 1,223 -24,274 0.02% 8,924
2014-08-27 2014-08-25 5.943 25,497 +13,267 0.35% 151,524
2014-08-13 2014-08-11 3.945 12,230 +8,685 0.17% 48,249
2014-07-28 2014-07-24 3.893 3,545 -5,779 0.02% 13,802
2014-07-22 2014-07-18 3.738 9,324 +385 0.04% 34,849
2014-07-15 2014-07-11 3.686 8,939 +5,780 0.04% 32,946
2014-07-14 2014-07-10 3.997 3,159 -5,780 0.01% 12,627
2014-07-08 2014-07-04 3.789 8,939 -5,779 0.04% 33,874
2014-07-07 2014-07-03 3.789 14,718 +11,559 0.07% 55,773
2014-06-16 2014-06-12 6.385 3,159 -1,927 0.01% 20,170
2014-06-13 2014-06-11 5.295 5,086 +1,927 0.02% 26,929
2014-04-11 2014-04-09 9.032 3,159 -1,773 0.02% 28,533
2014-04-10 2014-04-08 10.382 4,932 +1,773 0.03% 51,204
2014-04-08 2014-04-04 9.032 3,159 -3,314 0.02% 28,533
2014-03-31 2014-03-27 8.513 6,473 -3,005 0.04% 55,106
2014-03-28 2014-03-26 8.928 9,478 +3,005 0.05% 84,624
2014-03-17 2014-03-13 12.251 6,473 +5,779 0.04% 79,299
2014-03-11 2014-03-07 12.562 694 +694 0.00% 8,718
2014-03-07 2014-03-05 12.614 0 -15,720
2014-02-27 2014-02-25 12.303 15,720 -3,852 0.09% 193,397
2014-02-20 2014-02-18 12.822 19,572 +7,551 0.11% 250,947
2014-02-17 2014-02-13 12.718 12,021 +5,779 0.07% 152,882
2014-02-13 2014-02-11 13.756 6,242 +6,242 0.04% 85,866
2014-02-12 2014-02-10 14.275 0 -11,250
2014-02-11 2014-02-07 12.406 11,250 -7,706 0.06% 139,573
2014-02-07 2014-02-05 11.420 18,956 +5,779 0.11% 216,481
2014-02-06 2014-02-04 11.939 13,177 +5,471 0.07% 157,324
2014-02-05 2014-01-30 11.784 7,706 +3,853 0.04% 90,804
2014-01-22 2014-01-20 14.016 3,853 +3,853 0.03% 54,002
2014-01-17 2014-01-15 15.313 0 -4,623
2014-01-16 2014-01-14 12.874 4,623 +4,623 0.03% 59,515
2014-01-07 2014-01-03 29.589 0 -2,928
2014-01-06 2014-01-02 32.184 2,928 +2,543 0.02% 94,235
2014-01-03 2013-12-31 69.040 385 +385 0.00% 26,580
2010-10-22 2010-10-20 380.244 0 -52
2010-10-21 2010-10-19 380.244 52 -17 0.01% 19,773
2010-10-20 2010-10-18 397.528 69 +69 0.01% 27,429
2007-06-26 2007-06-22 4609.017 0

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