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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -3,480,300
2020-09-30 2020-09-28 0.010 3,480,300 +20,000 0.07% 34,803
2020-05-05 2020-04-29 0.011 3,460,300 +2,800,000 0.07% 38,063
2020-05-04 2020-04-28 0.012 660,300 -3,000,000 0.01% 7,924
2020-04-29 2020-04-27 0.013 3,660,300 +3,000,000 0.07% 47,584
2020-04-27 2020-04-23 0.014 660,300 -5,000,000 0.01% 9,244
2020-04-24 2020-04-22 0.015 5,660,300 +2,000,000 0.11% 84,904
2020-04-23 2020-04-21 0.015 3,660,300 +3,000,000 0.07% 54,904
2020-04-21 2020-04-17 0.013 660,300 +20,000 0.01% 8,584
2020-04-17 2020-04-15 0.010 640,300 +60,000 0.01% 6,403
2020-04-16 2020-04-14 0.010 580,300 +160,000 0.01% 5,803
2020-03-26 2020-03-24 0.012 420,300 +20,000 0.01% 5,044
2019-07-23 2019-07-19 0.030 400,300 -240,000 0.01% 12,009
2019-07-19 2019-07-17 0.030 640,300 -260,000 0.01% 19,209
2019-07-18 2019-07-16 0.029 900,300 -460,000 0.02% 26,109
2019-07-17 2019-07-15 0.027 1,360,300 +960,000 0.03% 36,728
2019-02-28 2019-02-26 0.046 400,300 -460,000 0.01% 18,414
2019-02-25 2019-02-21 0.046 860,300 +220,000 0.02% 39,574
2019-02-20 2019-02-18 0.044 640,300 -720,000 0.01% 28,173
2019-02-19 2019-02-15 0.047 1,360,300 +660,000 0.03% 63,934
2019-02-18 2019-02-14 0.047 700,300 -180,000 0.02% 32,914
2019-02-15 2019-02-13 0.049 880,300 +100,000 0.02% 43,135
2019-02-14 2019-02-12 0.046 780,300 +360,000 0.02% 35,894
2019-02-13 2019-02-11 0.049 420,300 -760,000 0.01% 20,595
2019-02-12 2019-02-08 0.051 1,180,300 -360,000 0.03% 60,195
2019-02-11 2019-02-04 0.051 1,540,300 +460,000 0.04% 78,555
2019-02-08 2019-01-31 0.055 1,080,300 +240,000 0.02% 59,416
2019-02-01 2019-01-30 0.050 840,300 +440,000 0.02% 42,015
2018-04-25 2018-04-23 0.100 400,300 -100 0.01% 40,030
2017-10-09 2017-10-04 0.082 400,400 -300,000 0.01% 32,833
2017-10-04 2017-09-29 0.080 700,400 +300,000 0.02% 56,032
2016-10-05 2016-10-03 0.103 400,400 -1,240,000 0.01% 41,241
2016-08-19 2016-08-17 0.101 1,640,400 -40,000 0.05% 165,680
2016-01-29 2016-01-27 0.095 1,680,400 -400,000 0.06% 159,638
2015-11-09 2015-11-05 0.115 2,080,400 -3,000,000 0.08% 239,246
2015-10-12 2015-10-08 0.105 5,080,400 +3,000,000 0.18% 533,442
2015-10-09 2015-10-07 0.100 2,080,400 -1,540,000 0.08% 208,040
2015-10-08 2015-10-06 0.089 3,620,400 -720,000 0.13% 322,216
2015-10-07 2015-10-05 0.080 4,340,400 +2,080,000 0.16% 347,232
2015-08-26 2015-08-24 0.070 2,260,400 -600,000 0.08% 158,228
2015-08-17 2015-08-13 0.084 2,860,400 +100,000 0.10% 240,274
2015-08-11 2015-08-07 0.087 2,760,400 +300,000 0.10% 240,155
2015-08-10 2015-08-06 0.085 2,460,400 +200,000 0.09% 209,134
2015-08-04 2015-07-31 0.095 2,260,400 +180,000 0.08% 214,738
2015-07-07 2015-07-03 0.091 2,080,400 -700,000 0.08% 189,316
2015-07-06 2015-07-02 0.102 2,780,400 +680,000 0.11% 283,601
2015-06-29 2015-06-25 0.123 2,100,400 +400,000 0.08% 258,349
2015-06-23 2015-06-19 0.124 1,700,400 +20,000 0.07% 210,850
2015-06-18 2015-06-16 0.133 1,680,400 +1,240,000 0.07% 223,493
2015-06-16 2015-06-12 0.115 440,400 -240,000 0.02% 50,646
2015-06-12 2015-06-10 0.113 680,400 +240,000 0.03% 76,885
2015-06-11 2015-06-09 0.116 440,400 -20,000 0.02% 51,086
2015-06-09 2015-06-05 0.128 460,400 +20,000 0.02% 58,931
2015-06-08 2015-06-04 0.132 440,400 -2,500,000 0.02% 58,133
2015-06-04 2015-06-02 0.144 2,940,400 +80,000 0.12% 423,418
2015-06-03 2015-06-01 0.138 2,860,400 +720,000 0.11% 394,735
2015-05-29 2015-05-27 0.143 2,140,400 -2,100,000 0.09% 306,077
2015-05-22 2015-05-20 0.114 4,240,400 -200,000 0.17% 483,406
2015-05-19 2015-05-15 0.119 4,440,400 +860,000 0.18% 528,408
2015-05-18 2015-05-14 0.113 3,580,400 +1,860,000 0.14% 404,585
2015-05-15 2015-05-13 0.108 1,720,400 +420,000 0.07% 185,803
2015-05-13 2015-05-11 0.109 1,300,400 -1,520,000 0.05% 141,744
2015-05-12 2015-05-08 0.106 2,820,400 +1,140,000 0.11% 298,962
2015-05-11 2015-05-07 0.109 1,680,400 -400,000 0.07% 183,164
2015-05-08 2015-05-06 0.103 2,080,400 +1,000,000 0.08% 214,281
2015-05-07 2015-05-05 0.104 1,080,400 -320,000 0.04% 112,362
2015-05-05 2015-04-30 0.123 1,400,400 -40,000 0.06% 172,249
2015-05-04 2015-04-29 0.147 1,440,400 +780,000 0.06% 211,739
2015-04-30 2015-04-28 0.161 660,400 -2,100,000 0.03% 106,324
2015-04-29 2015-04-27 0.131 2,760,400 -500,000 0.11% 361,612
2015-04-28 2015-04-24 0.120 3,260,400 -4,560,000 0.13% 391,248
2015-04-22 2015-04-20 0.079 7,820,400 +600,000 0.31% 617,812
2015-04-20 2015-04-16 0.088 7,220,400 -340,000 0.29% 635,395
2015-04-17 2015-04-15 0.085 7,560,400 +340,000 0.30% 642,634
2015-03-27 2015-03-25 0.061 7,220,400 +20,000 0.29% 440,444
2015-01-19 2015-01-15 0.052 7,200,400 +20,000 0.29% 374,421
2014-11-10 2014-11-06 0.097 7,180,400 +100,000 0.29% 696,499
2014-10-10 2014-10-08 0.100 7,080,400 +2,000,000 0.28% 708,040
2014-10-06 2014-09-30 0.097 5,080,400 +1,000,000 0.20% 492,799
2014-09-24 2014-09-22 0.108 4,080,400 +1,080,000 0.16% 440,683
2014-09-02 2014-08-29 0.103 3,000,400 +800,000 0.12% 309,041
2014-08-06 2014-08-04 0.118 2,200,400 -140,000 0.09% 259,647
2014-08-05 2014-08-01 0.104 2,340,400 +200,000 0.09% 243,402
2014-07-22 2014-07-18 0.094 2,140,400 -720,000 0.09% 201,198
2014-07-17 2014-07-15 0.095 2,860,400 -20,000 0.11% 271,738
2014-07-16 2014-07-14 0.099 2,880,400 -1,000,000 0.11% 285,160
2014-07-03 2014-06-30 0.110 3,880,400 +40,000 0.15% 426,844
2014-06-30 2014-06-26 0.113 3,840,400 +200,000 0.15% 433,965
2014-06-25 2014-06-23 0.113 3,640,400 +120,000 0.14% 411,365
2014-06-04 2014-05-30 0.119 3,520,400 -100,000 0.14% 418,928
2014-06-03 2014-05-29 0.128 3,620,400 -100,000 0.14% 463,411
2014-05-30 2014-05-28 0.131 3,720,400 +200,000 0.15% 487,372
2014-02-04 2014-01-28 0.130 3,520,400 -1,500,000 0.19% 457,652
2014-01-24 2014-01-22 0.143 5,020,400 -40,000 0.32% 717,917
2014-01-23 2014-01-21 0.143 5,060,400 -3,200,000 0.32% 723,637
2014-01-22 2014-01-20 0.146 8,260,400 +500,000 0.53% 1,206,018
2014-01-17 2014-01-15 0.151 7,760,400 +500,000 0.49% 1,171,820
2014-01-16 2014-01-14 0.147 7,260,400 +3,200,000 0.46% 1,067,279
2014-01-03 2013-12-31 0.142 4,060,400 +40,000 0.26% 576,577
2013-12-13 2013-12-11 0.144 4,020,400 -380,000 0.26% 578,938
2013-12-10 2013-12-06 0.152 4,400,400 -220,000 0.28% 668,861
2013-12-05 2013-12-03 0.148 4,620,400 +100,000 0.29% 683,819
2013-12-04 2013-12-02 0.148 4,520,400 +200,000 0.29% 669,019
2013-11-28 2013-11-26 0.162 4,320,400 +100,000 0.28% 699,905
2013-11-27 2013-11-25 0.141 4,220,400 -320,000 0.27% 595,076
2013-11-25 2013-11-21 0.158 4,540,400 +520,000 0.29% 717,383
2013-11-22 2013-11-20 0.166 4,020,400 +200,000 0.26% 667,386
2013-11-21 2013-11-19 0.171 3,820,400 +100,000 0.24% 653,288
2013-11-20 2013-11-18 0.173 3,720,400 +2,640,000 0.24% 643,629
2013-11-19 2013-11-15 0.191 1,080,400 +100,000 0.07% 206,356
2013-11-15 2013-11-13 0.183 980,400 -100,000 0.06% 179,413
2013-11-13 2013-11-11 0.205 1,080,400 -500,000 0.07% 221,482
2013-11-12 2013-11-08 0.190 1,580,400 -840,000 0.12% 300,276
2013-11-11 2013-11-07 0.168 2,420,400 +40,000 0.18% 406,627
2013-11-08 2013-11-06 0.197 2,380,400 -1,000,000 0.18% 468,939
2013-11-07 2013-11-05 0.185 3,380,400 -1,120,000 0.26% 625,374
2013-11-06 2013-11-04 0.158 4,500,400 -400,000 0.34% 711,063
2013-11-05 2013-11-01 0.147 4,900,400 -200,000 0.37% 720,359
2013-11-04 2013-10-31 0.163 5,100,400 +580,000 0.39% 831,365
2013-11-01 2013-10-30 0.163 4,520,400 -340,000 0.35% 736,825
2013-09-26 2013-09-24 0.137 4,860,400 +400,000 0.37% 665,875
2013-08-30 2013-08-28 0.130 4,460,400 -600,000 0.34% 579,852
2013-08-22 2013-08-20 0.143 5,060,400 -100,000 0.39% 723,637
2013-08-20 2013-08-16 0.145 5,160,400 +100,000 0.39% 748,258
2013-08-19 2013-08-15 0.146 5,060,400 +1,100,000 0.39% 738,818
2013-08-16 2013-08-13 0.154 3,960,400 -280,000 0.30% 609,902
2013-08-13 2013-08-09 0.159 4,240,400 +400,000 0.32% 674,224
2013-08-09 2013-08-07 0.153 3,840,400 -80,000 0.29% 587,581
2013-08-08 2013-08-06 0.156 3,920,400 -120,000 0.30% 611,582
2013-08-05 2013-08-01 0.175 4,040,400 +400,000 0.31% 707,070
2013-08-02 2013-07-31 0.174 3,640,400 -100,000 0.28% 633,430
2013-08-01 2013-07-30 0.180 3,740,400 -40,000 0.29% 673,272
2013-07-31 2013-07-29 0.186 3,780,400 +100,000 0.29% 703,154
2013-07-30 2013-07-26 0.187 3,680,400 +100,000 0.28% 688,235
2013-07-29 2013-07-25 0.182 3,580,400 -700,000 0.27% 651,633
2013-07-24 2013-07-22 0.178 4,280,400 +200,000 0.33% 761,911
2013-07-22 2013-07-18 0.146 4,080,400 -120,000 0.31% 595,738
2013-07-19 2013-07-17 0.149 4,200,400 -20,000 0.32% 625,860
2013-07-18 2013-07-16 0.155 4,220,400 +200,000 0.32% 654,162
2013-07-17 2013-07-15 0.150 4,020,400 +300,000 0.31% 603,060
2013-07-16 2013-07-12 0.155 3,720,400 -80,000 0.28% 576,662
2013-07-15 2013-07-11 0.148 3,800,400 +100,000 0.29% 562,459
2013-07-12 2013-07-10 0.180 3,700,400 +160,000 0.28% 666,072
2013-06-27 2013-06-25 0.122 3,540,400 -40,000 0.32% 431,929
2013-06-26 2013-06-24 0.123 3,580,400 +40,000 0.33% 440,389
2013-06-07 2013-06-05 0.086 3,540,400 +100,000 0.32% 304,474
2013-05-09 2013-05-07 0.123 3,440,400 +1,000,000 0.31% 423,169
2013-05-08 2013-05-06 0.116 2,440,400 +2,340,000 0.22% 283,086
2013-04-17 2013-04-15 0.134 100,400 +100,000 0.01% 13,454
2013-03-06 2013-03-04 0.108 400 -80,000 0.00% 43
2013-01-10 2013-01-08 0.180 80,400 -100,000 0.01% 14,472
2013-01-04 2013-01-02 0.200 180,400 -600,000 0.02% 36,080
2012-12-27 2012-12-20 0.247 780,400 -80,000 0.07% 192,759
2012-12-20 2012-12-18 0.255 860,400 -80,000 0.08% 219,402
2012-12-19 2012-12-17 0.265 940,400 +80,000 0.09% 249,206
2012-12-18 2012-12-14 0.226 860,400 -1,000,000 0.08% 194,450
2012-12-14 2012-12-12 0.270 1,860,400 +600,000 0.17% 502,308
2012-12-13 2012-12-11 0.270 1,260,400 +1,080,000 0.11% 340,308
2012-12-12 2012-12-10 0.310 180,400 -40,000 0.02% 55,924
2012-12-11 2012-12-07 0.310 220,400 -20,000 0.02% 68,324
2012-12-10 2012-12-06 0.330 240,400 +60,000 0.02% 79,332
2012-12-06 2012-12-04 0.355 180,400 -200,000 0.02% 64,042
2012-12-05 2012-12-03 0.345 380,400 -1,500,000 0.03% 131,238
2012-12-03 2012-11-29 0.350 1,880,400 -1,000,000 0.17% 658,140
2012-11-30 2012-11-28 0.355 2,880,400 -320,000 0.26% 1,022,542
2012-11-28 2012-11-26 0.390 3,200,400 +1,000,000 0.31% 1,248,156
2012-11-27 2012-11-23 0.390 2,200,400 -40,000 0.21% 858,156
2012-11-26 2012-11-22 0.390 2,240,400 -2,000,000 0.21% 873,756
2012-11-23 2012-11-21 0.390 4,240,400 -500,000 0.40% 1,653,756
2012-11-22 2012-11-20 0.395 4,740,400 +720,000 0.45% 1,872,458
2012-11-21 2012-11-19 0.400 4,020,400 -1,380,000 0.38% 1,608,160
2012-11-20 2012-11-16 0.410 5,400,400 -880,000 0.51% 2,214,164
2012-11-19 2012-11-15 0.405 6,280,400 -1,020,000 0.60% 2,543,562
2012-11-16 2012-11-14 0.410 7,300,400 +60,000 0.70% 2,993,164
2012-11-15 2012-11-13 0.420 7,240,400 +1,100,000 0.69% 3,040,968
2012-11-12 2012-11-08 0.420 6,140,400 -60,000 0.59% 2,578,968
2012-11-08 2012-11-06 0.450 6,200,400 -40,000 0.59% 2,790,180
2012-11-07 2012-11-05 0.455 6,240,400 +60,000 0.59% 2,839,382
2012-11-05 2012-11-01 0.460 6,180,400 +40,000 0.59% 2,842,984
2012-11-01 2012-10-30 0.460 6,140,400 -40,000 0.59% 2,824,584
2012-10-31 2012-10-29 0.470 6,180,400 -100,000 0.59% 2,904,788
2012-10-30 2012-10-26 0.475 6,280,400 -100,000 0.60% 2,983,190
2012-10-29 2012-10-25 0.480 6,380,400 -280,000 0.61% 3,062,592
2012-10-25 2012-10-22 0.490 6,660,400 -40,000 0.63% 3,263,596
2012-10-24 2012-10-19 0.490 6,700,400 +140,000 0.64% 3,283,196
2012-10-22 2012-10-18 0.510 6,560,400 -260,000 0.63% 3,345,804
2012-10-19 2012-10-17 0.495 6,820,400 +160,000 0.65% 3,376,098
2012-10-18 2012-10-16 0.520 6,660,400 -100,000 0.63% 3,463,408
2012-10-17 2012-10-15 0.540 6,760,400 -1,660,000 0.64% 3,650,616
2012-10-16 2012-10-12 0.490 8,420,400 -1,060,000 0.80% 4,125,996
2012-10-15 2012-10-11 0.490 9,480,400 -40,000 0.90% 4,645,396
2012-10-12 2012-10-10 0.490 9,520,400 -840,000 0.91% 4,664,996
2012-10-11 2012-10-09 0.490 10,360,400 +100,000 0.99% 5,076,596
2012-10-09 2012-10-05 0.500 10,260,400 -340,000 0.98% 5,130,200
2012-10-05 2012-10-03 0.500 10,600,400 -300,000 1.01% 5,300,200
2012-10-04 2012-09-28 0.510 10,900,400 +100,000 1.04% 5,559,204
2012-10-03 2012-09-27 0.510 10,800,400 -160,000 1.03% 5,508,204
2012-09-27 2012-09-25 0.495 10,960,400 -720,000 1.04% 5,425,398
2012-09-26 2012-09-24 0.495 11,680,400 +480,000 1.11% 5,781,798
2012-09-25 2012-09-21 0.440 11,200,400 +3,000,000 1.07% 4,928,176
2012-09-21 2012-09-19 0.375 8,200,400 -600,000 0.78% 3,075,150
2012-09-20 2012-09-18 0.345 8,800,400 +60,000 0.84% 3,036,138
2012-09-17 2012-09-13 0.310 8,740,400 -40,000 0.83% 2,709,524
2012-09-14 2012-09-12 0.310 8,780,400 -60,000 0.84% 2,721,924
2012-09-12 2012-09-10 0.335 8,840,400 -1,000,000 0.84% 2,961,534
2012-09-11 2012-09-07 0.335 9,840,400 +60,000 0.94% 3,296,534
2012-09-10 2012-09-06 0.345 9,780,400 +1,000,000 0.93% 3,374,238
2012-09-03 2012-08-30 0.350 8,780,400 -2,280,000 0.84% 3,073,140
2012-08-29 2012-08-27 0.350 11,060,400 -1,000,000 1.05% 3,871,140
2012-08-20 2012-08-16 0.355 12,060,400 -220,000 1.15% 4,281,442
2012-08-10 2012-08-08 0.360 12,280,400 -2,520,000 1.17% 4,420,944
2012-08-09 2012-08-07 0.365 14,800,400 -4,000,000 1.41% 5,402,146
2012-08-08 2012-08-06 0.360 18,800,400 -5,920,000 1.79% 6,768,144
2012-08-06 2012-08-02 0.360 24,720,400 +60,000 2.36% 8,899,344
2012-07-30 2012-07-26 0.360 24,660,400 -5,740,000 2.35% 8,877,744
2012-07-18 2012-07-16 0.370 30,400,400 -3,060,000 2.90% 11,248,148
2012-07-17 2012-07-13 0.365 33,460,400 -600,000 3.19% 12,213,046
2012-07-13 2012-07-11 0.375 34,060,400 -3,500,000 3.25% 12,772,650
2012-07-12 2012-07-10 0.375 37,560,400 -3,000,000 3.58% 14,085,150
2012-07-11 2012-07-09 0.375 40,560,400 -8,500,000 3.87% 15,210,150
2012-07-10 2012-07-06 0.380 49,060,400 -2,000,000 4.68% 18,642,952
2012-07-09 2012-07-05 0.380 51,060,400 -500,000 4.87% 19,402,952
2012-07-04 2012-06-29 0.390 51,560,400 +51,560,400 4.91% 20,108,556
2007-06-26 2007-06-22 0

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