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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -130,000
2017-10-25 2017-10-23 0.050 130,000 -948,000 0.01% 6,500
2017-09-14 2017-09-12 0.080 1,078,000 -1,000,000 0.09% 86,240
2017-09-04 2017-08-31 0.077 2,078,000 -4,000,000 0.17% 160,006
2017-09-01 2017-08-30 0.077 6,078,000 -4,000,000 0.51% 468,006
2017-08-11 2017-08-09 0.073 10,078,000 -440,000 0.85% 735,694
2017-05-26 2017-05-24 0.094 10,518,000 +1,260,000 0.93% 988,692
2017-05-23 2017-05-19 0.103 9,258,000 -800,000 0.82% 953,574
2017-05-22 2017-05-18 0.097 10,058,000 -1,720,000 0.89% 975,626
2016-11-18 2016-11-16 0.117 11,778,000 -156,000 1.08% 1,378,026
2016-11-17 2016-11-15 0.122 11,934,000 -560,000 1.10% 1,455,948
2016-11-16 2016-11-14 0.125 12,494,000 -1,012,000 1.15% 1,561,750
2016-11-08 2016-11-04 0.118 13,506,000 -1,504,000 1.24% 1,593,708
2016-11-07 2016-11-03 0.121 15,010,000 -500,000 1.38% 1,816,210
2016-11-01 2016-10-28 0.116 15,510,000 -2,200,000 1.42% 1,799,160
2016-10-28 2016-10-26 0.111 17,710,000 +532,000 1.63% 1,965,810
2016-10-27 2016-10-25 0.114 17,178,000 +5,200,000 1.58% 1,958,292
2016-10-06 2016-10-04 0.107 11,978,000 -280,000 1.12% 1,281,646
2016-08-10 2016-08-08 0.106 12,258,000 -228,000 1.15% 1,299,348
2016-08-05 2016-08-03 0.100 12,486,000 +4,228,000 1.17% 1,248,600
2016-07-28 2016-07-26 0.100 8,258,000 -300,000 0.78% 825,800
2016-04-26 2016-04-22 0.138 8,558,000 -180,000 0.83% 1,181,004
2016-04-05 2016-03-31 0.115 8,738,000 -360,000 0.85% 1,004,870
2016-04-01 2016-03-30 0.106 9,098,000 -100,000 0.90% 964,388
2016-03-31 2016-03-29 0.106 9,198,000 -80,000 0.91% 974,988
2016-03-30 2016-03-24 0.106 9,278,000 -496,000 0.92% 983,468
2016-03-08 2016-03-04 0.110 9,774,000 -100,000 0.97% 1,075,140
2016-03-03 2016-03-01 0.107 9,874,000 -100,000 0.98% 1,056,518
2016-02-25 2016-02-23 0.102 9,974,000 -396,000 1.01% 1,017,348
2016-02-02 2016-01-29 0.114 10,370,000 -204,000 1.05% 1,182,180
2016-02-01 2016-01-28 0.127 10,574,000 -148,000 1.07% 1,342,898
2016-01-25 2016-01-21 0.150 10,722,000 -12,000 1.08% 1,608,300
2016-01-22 2016-01-20 0.137 10,734,000 -4,000 1.08% 1,470,558
2016-01-20 2016-01-18 0.146 10,738,000 +128,000 1.08% 1,567,748
2016-01-15 2016-01-13 0.145 10,610,000 +1,396,000 1.07% 1,538,450
2016-01-13 2016-01-11 0.151 9,214,000 +496,000 0.93% 1,391,314
2016-01-12 2016-01-08 0.152 8,718,000 +8,000 0.88% 1,325,136
2016-01-11 2016-01-07 0.140 8,710,000 +8,000 0.88% 1,219,400
2016-01-05 2015-12-31 0.146 8,702,000 -40,000 0.88% 1,270,492
2015-12-29 2015-12-24 0.149 8,742,000 -1,200,000 0.88% 1,302,558
2015-12-28 2015-12-22 0.167 9,942,000 -1,000,000 1.00% 1,660,314
2015-12-21 2015-12-17 0.167 10,942,000 -100,000 1.10% 1,827,314
2015-12-17 2015-12-15 0.169 11,042,000 -612,000 1.11% 1,866,098
2015-12-16 2015-12-14 0.158 11,654,000 -2,924,000 1.18% 1,841,332
2015-12-15 2015-12-11 0.172 14,578,000 +3,168,000 1.47% 2,507,416
2015-12-11 2015-12-09 0.160 11,410,000 +5,800,000 1.15% 1,825,600
2015-12-10 2015-12-08 0.163 5,610,000 +600,000 0.57% 914,430
2015-12-08 2015-12-04 0.178 5,010,000 -16,000 0.51% 891,780
2015-12-07 2015-12-03 0.179 5,026,000 +16,000 0.51% 899,654
2015-12-02 2015-11-30 0.183 5,010,000 -6,716,000 0.51% 916,830
2015-12-01 2015-11-27 0.179 11,726,000 +400,000 1.19% 2,098,954
2015-11-30 2015-11-26 0.167 11,326,000 +6,800,000 1.15% 1,891,442
2015-11-25 2015-11-23 0.153 4,526,000 +40,000 0.47% 692,478
2015-09-09 2015-09-07 0.142 4,486,000 -500,000 0.47% 637,012
2015-05-07 2015-05-05 0.295 4,986,000 -200,000 0.56% 1,470,870
2015-05-06 2015-05-04 0.280 5,186,000 +200,000 0.58% 1,452,080
2015-04-27 2015-04-23 0.330 4,986,000 -1,000,000 0.58% 1,645,380
2015-04-24 2015-04-22 0.320 5,986,000 +1,000,000 0.69% 1,915,520
2015-04-22 2015-04-20 0.280 4,986,000 -1,200,000 0.58% 1,396,080
2015-04-21 2015-04-17 0.280 6,186,000 +1,000,000 0.72% 1,732,080
2015-04-20 2015-04-16 0.249 5,186,000 -600,000 0.60% 1,291,314
2015-04-16 2015-04-14 0.250 5,786,000 -200,000 0.67% 1,446,500
2015-04-14 2015-04-10 0.205 5,986,000 +1,000,000 0.70% 1,227,130
2014-12-16 2014-12-12 0.222 4,986,000 -140,000 0.60% 1,106,892
2014-12-15 2014-12-11 0.219 5,126,000 -100,000 0.62% 1,122,594
2014-12-11 2014-12-09 0.180 5,226,000 -760,000 0.63% 940,680
2014-11-28 2014-11-26 0.184 5,986,000 +300,000 0.72% 1,101,424
2014-11-14 2014-11-12 0.206 5,686,000 +776,000 0.69% 1,171,316
2014-11-07 2014-11-05 0.227 4,910,000 +500,000 0.60% 1,114,570
2014-10-27 2014-10-23 0.265 4,410,000 -536,000 0.56% 1,168,650
2014-10-22 2014-10-20 0.285 4,946,000 -1,004,000 0.62% 1,409,610
2014-10-20 2014-10-16 0.295 5,950,000 -500,000 0.75% 1,755,250
2014-10-10 2014-10-08 0.350 6,450,000 +200,000 0.84% 2,257,500
2014-10-09 2014-10-07 0.270 6,250,000 +1,772,000 0.82% 1,687,500
2014-09-29 2014-09-25 0.250 4,478,000 -1,972,000 0.58% 1,119,500
2014-09-24 2014-09-22 0.275 6,450,000 -300,000 0.84% 1,773,750
2014-09-23 2014-09-19 0.265 6,750,000 +300,000 0.88% 1,788,750
2014-09-22 2014-09-18 0.285 6,450,000 -372,000 0.84% 1,838,250
2014-09-18 2014-09-16 0.235 6,822,000 +172,000 0.89% 1,603,170
2014-09-17 2014-09-15 0.215 6,650,000 +200,000 0.87% 1,429,750
2014-09-04 2014-09-02 0.177 6,450,000 +348,000 0.84% 1,141,650
2014-09-03 2014-09-01 0.165 6,102,000 +500,000 0.83% 1,006,830
2014-09-02 2014-08-29 0.158 5,602,000 +5,600,000 0.76% 885,116
2014-09-01 2014-08-28 0.153 2,000 -100,000 0.00% 306
2014-08-28 2014-08-26 0.142 102,000 -600,000 0.01% 14,484
2014-08-27 2014-08-25 0.138 702,000 -500,000 0.10% 96,876
2014-08-18 2014-08-14 0.125 1,202,000 +1,200,000 0.16% 150,250
2014-02-21 2014-02-19 0.118 2,000 -340,000 0.00% 236
2014-02-20 2014-02-18 0.122 342,000 +340,000 0.05% 41,724
2014-02-19 2014-02-17 0.122 2,000 -60,000 0.00% 244
2014-02-18 2014-02-14 0.122 62,000 -240,000 0.01% 7,564
2014-02-17 2014-02-13 0.123 302,000 -200,000 0.04% 37,146
2014-02-14 2014-02-12 0.121 502,000 +360,000 0.07% 60,742
2014-02-12 2014-02-10 0.120 142,000 -280,000 0.02% 17,040
2014-02-11 2014-02-07 0.120 422,000 -880,000 0.06% 50,640
2014-02-10 2014-02-06 0.126 1,302,000 +1,200,000 0.19% 164,052
2014-02-07 2014-02-05 0.126 102,000 -456,000 0.01% 12,852
2014-02-06 2014-02-04 0.129 558,000 +240,000 0.08% 71,982
2013-09-05 2013-09-03 0.140 318,000 -4,000,000 0.05% 44,520
2013-08-02 2013-07-31 0.156 4,318,000 -324,000 0.68% 673,608
2013-08-01 2013-07-30 0.148 4,642,000 +324,000 0.73% 687,016
2013-06-05 2013-06-03 0.161 4,318,000 -240,000 0.68% 695,198
2013-06-04 2013-05-31 0.165 4,558,000 +20,000 0.72% 752,070
2013-06-03 2013-05-30 0.177 4,538,000 -420,000 0.71% 803,226
2013-05-31 2013-05-29 0.185 4,958,000 +400,000 0.78% 917,230
2013-05-30 2013-05-28 0.185 4,558,000 +400,000 0.72% 843,230
2013-05-29 2013-05-27 0.188 4,158,000 -92,000 0.75% 781,704
2013-05-28 2013-05-24 0.171 4,250,000 -324,000 0.77% 726,750
2013-05-27 2013-05-23 0.168 4,574,000 -280,000 0.82% 768,432
2013-05-24 2013-05-22 0.180 4,854,000 -300,000 0.88% 873,720
2013-05-20 2013-05-15 0.162 5,154,000 +60,000 0.93% 834,948
2013-01-15 2013-01-11 0.148 5,094,000 +4,158,000 0.92% 753,912
2012-11-06 2012-11-02 0.196 936,000 -500,000 0.17% 183,456
2012-11-05 2012-11-01 0.203 1,436,000 +100,000 0.26% 291,508
2012-11-02 2012-10-31 0.210 1,336,000 -800,000 0.24% 280,560
2012-11-01 2012-10-30 0.209 2,136,000 +1,500,000 0.39% 446,424
2012-10-31 2012-10-29 0.198 636,000 -396,000 0.11% 125,928
2012-10-30 2012-10-26 0.193 1,032,000 +400,000 0.19% 199,176
2012-10-11 2012-10-09 0.170 632,000 +200,000 0.11% 107,440
2012-10-10 2012-10-08 0.169 432,000 +432,000 0.08% 73,008
2012-08-27 2012-08-23 0.125 0 -420,000
2012-08-23 2012-08-21 0.134 420,000 -1,000,000 0.08% 56,280
2012-08-21 2012-08-17 0.133 1,420,000 +1,420,000 0.26% 188,860
2012-08-20 2012-08-16 0.128 0 -1,592,000
2012-08-17 2012-08-15 0.125 1,592,000 -1,132,000 0.29% 199,000
2012-08-16 2012-08-14 0.125 2,724,000 -912,000 0.49% 340,500
2012-08-15 2012-08-13 0.127 3,636,000 -900,000 0.66% 461,772
2012-08-14 2012-08-10 0.117 4,536,000 +800,000 0.82% 530,712
2012-08-13 2012-08-09 0.127 3,736,000 -1,400,000 0.67% 474,472
2012-08-10 2012-08-08 0.124 5,136,000 -1,604,000 0.93% 636,864
2012-08-09 2012-08-07 0.123 6,740,000 +2,648,000 1.22% 829,020
2012-08-08 2012-08-06 0.124 4,092,000 +204,000 0.74% 507,408
2012-06-27 2012-06-25 0.089 3,888,000 +1,000,000 0.70% 346,032
2012-06-26 2012-06-22 0.090 2,888,000 +1,500,000 0.52% 259,920
2012-06-25 2012-06-21 0.100 1,388,000 +1,240,000 0.25% 138,800
2012-06-22 2012-06-20 0.095 148,000 +148,000 0.03% 14,060
2012-03-06 2012-03-02 0.098 0 -172,000
2012-03-05 2012-03-01 0.093 172,000 +72,000 0.03% 15,996
2012-02-28 2012-02-24 0.113 100,000 +100,000 0.02% 11,300
2010-12-29 2010-12-24 0.190 0 -2,856,000
2010-12-22 2010-12-20 0.187 2,856,000 -64,000 0.60% 534,072
2010-12-21 2010-12-17 0.200 2,920,000 -536,000 0.62% 584,000
2010-12-20 2010-12-16 0.193 3,456,000 -1,364,000 0.73% 667,008
2010-09-24 2010-09-21 0.154 4,820,000 +556,000 1.03% 742,280
2010-08-03 2010-07-30 0.220 4,264,000 +1,264,000 0.92% 938,080
2010-06-07 2010-06-03 0.208 3,000,000 +3,000,000 0.65% 624,000
2009-05-21 2009-05-19 0.130 0 -250,000
2008-10-02 2008-09-29 0.070 250,000 +250,000 0.10% 17,500
2007-06-26 2007-06-22 0.980 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top