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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -9,763,000
2019-08-21 2019-08-19 0.260 9,763,000 +688,000 0.79% 2,538,380
2019-08-20 2019-08-16 1.900 9,075,000 -2,000 0.73% 17,242,500
2019-08-19 2019-08-15 1.980 9,077,000 +64,000 0.73% 17,972,460
2019-08-16 2019-08-14 2.130 9,013,000 -48,000 0.73% 19,197,690
2019-08-15 2019-08-13 2.130 9,061,000 +48,000 0.73% 19,299,930
2019-08-13 2019-08-09 2.140 9,013,000 -1,000 0.73% 19,287,820
2019-08-12 2019-08-08 2.130 9,014,000 +1,000 0.73% 19,199,820
2019-08-09 2019-08-07 2.130 9,013,000 -7,000 0.73% 19,197,690
2019-08-08 2019-08-06 2.130 9,020,000 +7,000 0.73% 19,212,600
2019-08-06 2019-08-02 2.180 9,013,000 -48,000 0.73% 19,648,340
2019-08-05 2019-08-01 2.190 9,061,000 +48,000 0.73% 19,843,590
2019-07-23 2019-07-19 2.200 9,013,000 -3,000 0.73% 19,828,600
2019-07-22 2019-07-18 2.200 9,016,000 -5,000 0.73% 19,835,200
2019-07-19 2019-07-17 2.190 9,021,000 -9,000,000 0.73% 19,755,990
2019-07-16 2019-07-12 2.210 18,021,000 +8,000 1.45% 39,826,410
2019-07-15 2019-07-11 2.230 18,013,000 -60,000 1.45% 40,168,990
2019-07-12 2019-07-10 2.240 18,073,000 +60,000 1.45% 40,483,520
2019-07-05 2019-07-03 2.290 18,013,000 -50,000 1.45% 41,249,770
2019-07-04 2019-07-02 2.280 18,063,000 +50,000 1.45% 41,183,640
2019-06-26 2019-06-24 2.260 18,013,000 -3,000 1.45% 40,709,380
2019-06-25 2019-06-21 2.240 18,016,000 +3,000 1.45% 40,355,840
2019-06-21 2019-06-19 2.260 18,013,000 +17,996,000 1.45% 40,709,380
2019-06-20 2019-06-18 2.210 17,000 +2,000 0.00% 37,570
2019-06-19 2019-06-17 2.270 15,000 -4,000 0.00% 34,050
2019-06-18 2019-06-14 2.310 19,000 +6,000 0.00% 43,890
2019-06-17 2019-06-13 2.400 13,000 -18,000,000 0.00% 31,200
2019-06-13 2019-06-11 2.370 18,013,000 -4,000 1.45% 42,690,810
2019-06-12 2019-06-10 2.230 18,017,000 +2,000 1.45% 40,177,910
2019-06-11 2019-06-06 2.250 18,015,000 +2,000 1.45% 40,533,750
2019-06-10 2019-06-05 2.300 18,013,000 -10,000 1.45% 41,429,900
2019-06-06 2019-06-04 2.240 18,023,000 +10,000 1.45% 40,371,520
2019-06-03 2019-05-30 2.430 18,013,000 -2,000 1.45% 43,771,590
2019-05-31 2019-05-29 2.380 18,015,000 +2,000 1.45% 42,875,700
2019-05-30 2019-05-28 2.430 18,013,000 -7,000 1.45% 43,771,590
2019-05-29 2019-05-27 2.210 18,020,000 +17,999,000 1.45% 39,824,200
2019-05-27 2019-05-23 2.360 21,000 +8,000 0.00% 49,560
2019-05-24 2019-05-22 2.400 13,000 -16,000 0.00% 31,200
2019-05-23 2019-05-21 2.350 29,000 +4,000 0.00% 68,150
2019-05-21 2019-05-17 2.400 25,000 +12,000 0.00% 60,000
2019-05-17 2019-05-15 2.410 13,000 -8,000 0.00% 31,330
2019-05-16 2019-05-14 2.380 21,000 +8,000 0.00% 49,980
2019-05-15 2019-05-10 2.440 13,000 -6,000 0.00% 31,720
2019-05-14 2019-05-09 2.390 19,000 +6,000 0.00% 45,410
2019-05-09 2019-05-07 2.410 13,000 -6,000 0.00% 31,330
2019-05-08 2019-05-06 2.380 19,000 +2,000 0.00% 45,220
2019-05-02 2019-04-29 2.430 17,000 -6,000 0.00% 41,310
2019-04-30 2019-04-26 2.410 23,000 +7,000 0.00% 55,430
2019-04-29 2019-04-25 2.430 16,000 +3,000 0.00% 38,880
2019-04-25 2019-04-23 2.460 13,000 -4,000 0.00% 31,980
2019-04-24 2019-04-18 2.570 17,000 +2,000 0.00% 43,690
2019-04-23 2019-04-17 2.600 15,000 +2,000 0.00% 39,000
2019-04-17 2019-04-15 2.690 13,000 -20,000 0.00% 34,970
2019-04-16 2019-04-12 2.410 33,000 +12,000 0.00% 79,530
2019-04-12 2019-04-10 2.450 21,000 +4,000 0.00% 51,450
2019-04-11 2019-04-09 2.500 17,000 -4,000 0.00% 42,500
2019-04-09 2019-04-04 2.450 21,000 -4,000 0.00% 51,450
2019-04-08 2019-04-03 2.420 25,000 +8,000 0.00% 60,500
2019-04-04 2019-04-02 2.500 17,000 -4,000 0.00% 42,500
2019-04-02 2019-03-29 2.460 21,000 +4,000 0.00% 51,660
2019-03-26 2019-03-22 2.490 17,000 -65,000 0.00% 42,330
2019-03-25 2019-03-21 2.540 82,000 +65,000 0.01% 208,280
2019-03-21 2019-03-19 2.530 17,000 -4,000 0.00% 43,010
2019-03-19 2019-03-15 2.370 21,000 -58,000 0.00% 49,770
2019-03-18 2019-03-14 2.360 79,000 +58,000 0.01% 186,440
2019-03-12 2019-03-08 2.450 21,000 -4,000 0.00% 51,450
2019-03-11 2019-03-07 2.480 25,000 +4,000 0.00% 62,000
2019-03-08 2019-03-06 2.510 21,000 +4,000 0.00% 52,710
2019-03-04 2019-02-28 2.500 17,000 -4,000 0.00% 42,500
2019-02-28 2019-02-26 2.530 21,000 +2,000 0.00% 53,130
2019-02-25 2019-02-21 2.650 19,000 +4,000 0.00% 50,350
2019-02-21 2019-02-19 2.660 15,000 +2,000 0.00% 39,900
2019-02-14 2019-02-12 2.890 13,000 -8,000 0.00% 37,570
2019-02-13 2019-02-11 2.840 21,000 +8,000 0.00% 59,640
2019-01-09 2019-01-07 2.050 13,000 -11,000 0.00% 26,650
2019-01-08 2019-01-04 1.990 24,000 -7,000 0.00% 47,760
2019-01-07 2019-01-03 1.990 31,000 +18,000 0.00% 61,690
2018-12-21 2018-12-19 2.110 13,000 -8,000 0.00% 27,430
2018-12-20 2018-12-18 2.100 21,000 +6,000 0.00% 44,100
2018-12-19 2018-12-17 2.150 15,000 -15,000 0.00% 32,250
2018-12-18 2018-12-14 2.110 30,000 +13,000 0.00% 63,300
2018-12-17 2018-12-13 2.200 17,000 -4,000 0.00% 37,400
2018-12-14 2018-12-12 2.200 21,000 -8,000 0.00% 46,200
2018-12-12 2018-12-10 2.250 29,000 -9,000 0.00% 65,250
2018-12-11 2018-12-07 2.300 38,000 +20,000 0.00% 87,400
2018-12-10 2018-12-06 2.390 18,000 +5,000 0.00% 43,020
2018-11-29 2018-11-27 2.380 13,000 -20,000 0.00% 30,940
2018-11-28 2018-11-26 2.320 33,000 -1,000 0.00% 76,560
2018-11-27 2018-11-23 2.340 34,000 -20,000 0.00% 79,560
2018-11-26 2018-11-22 2.360 54,000 +20,000 0.00% 127,440
2018-11-23 2018-11-21 2.410 34,000 -10,000 0.00% 81,940
2018-11-22 2018-11-20 2.400 44,000 +29,000 0.00% 105,600
2018-11-21 2018-11-19 2.520 15,000 +2,000 0.00% 37,800
2018-11-14 2018-11-12 2.460 13,000 -5,000 0.00% 31,980
2018-11-13 2018-11-09 2.460 18,000 +5,000 0.00% 44,280
2018-11-08 2018-11-06 2.510 13,000 -3,000 0.00% 32,630
2018-11-07 2018-11-05 2.530 16,000 +3,000 0.00% 40,480
2018-11-02 2018-10-31 2.590 13,000 -7,000 0.00% 33,670
2018-11-01 2018-10-30 2.470 20,000 +7,000 0.00% 49,400
2018-10-26 2018-10-24 2.550 13,000 -12,000 0.00% 33,150
2018-10-25 2018-10-23 2.430 25,000 +12,000 0.00% 60,750
2018-10-24 2018-10-22 2.570 13,000 -7,000 0.00% 33,410
2018-10-23 2018-10-19 2.500 20,000 +7,000 0.00% 50,000
2018-10-12 2018-10-10 2.600 13,000 -12,000 0.00% 33,800
2018-10-11 2018-10-09 2.540 25,000 +12,000 0.00% 63,500
2018-10-08 2018-10-04 2.490 13,000 -6,000 0.00% 32,370
2018-10-05 2018-10-03 2.540 19,000 +6,000 0.00% 48,260
2018-10-03 2018-09-28 2.780 13,000 -1,000 0.00% 36,140
2018-10-02 2018-09-27 2.410 14,000 +1,000 0.00% 33,740
2018-09-28 2018-09-26 2.430 13,000 -4,000 0.00% 31,590
2018-09-27 2018-09-24 2.460 17,000 +4,000 0.00% 41,820
2018-09-12 2018-09-10 2.490 13,000 -5,000 0.00% 32,370
2018-09-11 2018-09-07 2.590 18,000 +5,000 0.00% 46,620
2018-09-10 2018-09-06 2.700 13,000 -17,000 0.00% 35,100
2018-09-07 2018-09-05 2.850 30,000 -32,000 0.00% 85,500
2018-09-06 2018-09-04 2.830 62,000 +35,000 0.00% 175,460
2018-09-05 2018-09-03 3.010 27,000 -5,000 0.00% 81,270
2018-09-04 2018-08-31 2.970 32,000 +4,000 0.00% 95,040
2018-09-03 2018-08-30 2.980 28,000 -17,000 0.00% 83,440
2018-08-31 2018-08-29 2.970 45,000 +4,000 0.00% 133,650
2018-08-30 2018-08-28 2.980 41,000 +2,000 0.00% 122,180
2018-08-29 2018-08-27 2.990 39,000 -10,000 0.00% 116,610
2018-08-28 2018-08-24 3.010 49,000 -14,000 0.00% 147,490
2018-08-27 2018-08-23 3.020 63,000 +36,000 0.01% 190,260
2018-07-10 2018-07-06 3.420 27,000 -6,000 0.00% 92,340
2018-07-09 2018-07-05 3.270 33,000 +6,000 0.00% 107,910
2018-07-04 2018-06-29 3.660 27,000 +7,000 0.00% 98,820
2018-07-03 2018-06-28 3.640 20,000 +7,000 0.00% 72,800
2018-06-29 2018-06-27 3.830 13,000 +4,000 0.00% 49,790
2018-06-28 2018-06-26 3.990 9,000 +6,000 0.00% 35,910
2018-06-27 2018-06-25 3.990 3,000 +1,000 0.00% 11,970
2018-06-26 2018-06-22 4.030 2,000 +1,000 0.00% 8,060
2018-06-25 2018-06-21 4.020 1,000 +1,000 0.00% 4,020
2018-05-11 2018-05-09 4.470 0 -8,000
2018-05-10 2018-05-08 4.600 8,000 +8,000 0.00% 36,800
2018-04-10 2018-04-06 3.250 0 -9,000
2018-04-09 2018-04-04 3.230 9,000 +9,000 0.00% 29,070
2018-03-29 2018-03-27 3.340 0 -4,000
2018-03-28 2018-03-26 3.300 4,000 +4,000 0.00% 13,200
2018-03-26 2018-03-22 3.510 0 -3,000
2018-03-23 2018-03-21 3.370 3,000 +3,000 0.00% 10,110
2018-03-08 2018-03-06 3.380 0 -5,000
2018-03-07 2018-03-05 3.300 5,000 +3,000 0.00% 16,500
2018-03-06 2018-03-02 3.420 2,000 +2,000 0.00% 6,840
2018-02-21 2018-02-15 3.430 0 -3,000
2018-01-31 2018-01-29 3.060 3,000 +3,000 0.00% 9,180
2018-01-29 2018-01-25 3.040 0 -8,000
2018-01-26 2018-01-24 3.100 8,000 +8,000 0.00% 24,800
2018-01-18 2018-01-16 3.260 0 -3,000
2018-01-17 2018-01-15 3.090 3,000 -1,000 0.00% 9,270
2018-01-16 2018-01-12 3.180 4,000 +4,000 0.00% 12,720
2017-09-11 2017-09-07 2.680 0 -5,000
2017-09-08 2017-09-06 2.620 5,000 +5,000 0.00% 13,100
2017-08-30 2017-08-28 2.560 0 -9,000
2017-08-29 2017-08-25 2.580 9,000 -1,000 0.00% 23,220
2017-08-28 2017-08-24 2.600 10,000 +10,000 0.00% 26,000
2017-08-22 2017-08-18 2.620 0 -10,000
2017-08-21 2017-08-17 2.730 10,000 -13,000 0.00% 27,300
2017-08-18 2017-08-16 2.630 23,000 -5,000 0.00% 60,490
2017-08-17 2017-08-15 2.610 28,000 +28,000 0.00% 73,080
2017-08-16 2017-08-14 2.670 0 -2,000
2017-08-15 2017-08-11 2.660 2,000 +2,000 0.00% 5,320
2017-08-14 2017-08-10 2.730 0 -1,000
2017-08-11 2017-08-09 2.750 1,000 +1,000 0.00% 2,750
2017-08-10 2017-08-08 2.790 0 -23,000
2017-08-09 2017-08-07 2.780 23,000 +8,000 0.00% 63,940
2017-08-07 2017-08-03 2.780 15,000 -10,000 0.00% 41,700
2017-07-14 2017-07-12 2.520 25,000 +5,000 0.00% 63,000
2017-07-04 2017-06-30 2.250 20,000 +3,000 0.00% 45,000
2017-07-03 2017-06-29 2.180 17,000 +1,000 0.00% 37,060
2017-06-26 2017-06-22 2.160 16,000 -3,000 0.00% 34,560
2017-06-19 2017-06-15 2.110 19,000 +9,000 0.00% 40,090
2017-06-13 2017-06-09 2.150 10,000 +10,000 0.00% 21,500
2017-04-03 2017-03-30 2.030 0 -46,000
2017-03-31 2017-03-29 1.990 46,000 +42,000 0.00% 91,540
2017-03-30 2017-03-28 2.100 4,000 +4,000 0.00% 8,400
2017-03-27 2017-03-23 2.110 0 -13,000
2017-03-24 2017-03-22 2.180 13,000 +3,000 0.00% 28,340
2017-03-23 2017-03-21 2.230 10,000 +10,000 0.00% 22,300
2017-03-21 2017-03-17 2.220 0 -16,000
2017-03-20 2017-03-16 2.230 16,000 +7,000 0.00% 35,680
2017-03-17 2017-03-15 2.150 9,000 -72,000 0.00% 19,350
2017-03-16 2017-03-14 2.190 81,000 +8,000 0.01% 177,390
2017-03-15 2017-03-13 2.230 73,000 +61,000 0.01% 162,790
2017-03-14 2017-03-10 2.180 12,000 -1,000 0.00% 26,160
2017-03-13 2017-03-09 2.220 13,000 +3,000 0.00% 28,860
2017-03-10 2017-03-08 2.230 10,000 -3,000 0.00% 22,300
2017-03-09 2017-03-07 2.210 13,000 +3,000 0.00% 28,730
2017-03-08 2017-03-06 2.230 10,000 -4,000 0.00% 22,300
2017-03-06 2017-03-02 2.230 14,000 +6,000 0.00% 31,220
2017-03-02 2017-02-28 2.310 8,000 -7,000 0.00% 18,480
2017-02-21 2017-02-17 2.030 15,000 +15,000 0.00% 30,450
2017-02-09 2017-02-07 1.990 0 -2,000
2017-02-08 2017-02-06 2.070 2,000 -2,000 0.00% 4,140
2017-02-07 2017-02-03 2.080 4,000 +4,000 0.00% 8,320
2017-01-17 2017-01-13 1.920 0 -64,000
2017-01-16 2017-01-12 1.860 64,000 +48,000 0.01% 119,040
2017-01-13 2017-01-11 1.930 16,000 +16,000 0.00% 30,880
2016-12-19 2016-12-15 1.890 0 -4,000
2016-12-16 2016-12-14 2.000 4,000 +4,000 0.00% 8,000
2016-12-09 2016-12-07 2.030 0 -4,000
2016-12-08 2016-12-06 2.020 4,000 +4,000 0.00% 8,080
2016-12-01 2016-11-29 2.060 0 -23,000
2016-11-30 2016-11-28 2.090 23,000 +23,000 0.00% 48,070
2016-11-29 2016-11-25 2.180 0 -17,000
2016-11-28 2016-11-24 2.120 17,000 +17,000 0.00% 36,040
2016-11-18 2016-11-16 2.160 0 -4,000
2016-11-17 2016-11-15 2.120 4,000 +4,000 0.00% 8,480
2016-11-10 2016-11-08 2.220 0 -10,000
2016-10-07 2016-10-05 1.930 10,000 -4,000 0.00% 19,300
2016-10-06 2016-10-04 1.880 14,000 +4,000 0.00% 26,320
2016-10-04 2016-09-30 1.940 10,000 -16,000 0.00% 19,400
2016-10-03 2016-09-29 1.900 26,000 -1,000 0.00% 49,400
2016-09-30 2016-09-28 1.920 27,000 +17,000 0.00% 51,840
2016-09-26 2016-09-22 1.940 10,000 -4,000 0.00% 19,400
2016-09-23 2016-09-21 1.900 14,000 +14,000 0.00% 26,600
2016-08-31 2016-08-29 2.070 0 -6,000
2016-08-30 2016-08-26 2.080 6,000 +6,000 0.00% 12,480
2016-08-23 2016-08-19 2.120 0 -1,000
2016-08-22 2016-08-18 2.130 1,000 +1,000 0.00% 2,130
2016-05-12 2016-05-10 1.750 0 -5,000
2016-05-11 2016-05-09 1.750 5,000 +5,000 0.00% 8,750
2016-05-04 2016-04-29 1.800 0 -7,000
2016-05-03 2016-04-28 1.770 7,000 +7,000 0.00% 12,390
2016-04-21 2016-04-19 1.740 0 -20,000
2016-04-20 2016-04-18 1.710 20,000 +20,000 0.00% 34,200
2010-05-31 2010-05-27 3.779 0

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