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$)
2025-10-14 2025-10-10 0.295 206,652 +0 0.05% 60,962
2025-10-13 2025-10-09 0.295 206,652 +0 0.05% 60,962
2025-10-10 2025-10-08 0.295 206,652 +0 0.05% 60,962
2025-10-09 2025-10-06 0.295 206,652 +0 0.05% 60,962
2025-10-08 2025-10-03 0.295 206,652 +0 0.05% 60,962
2025-10-06 2025-10-02 0.295 206,652 +0 0.05% 60,962
2025-10-03 2025-09-30 0.295 206,652 +0 0.05% 60,962
2025-10-02 2025-09-29 0.295 206,652 +0 0.05% 60,962
2025-09-30 2025-09-26 0.295 206,652 +0 0.05% 60,962
2025-09-29 2025-09-25 0.295 206,652 +0 0.05% 60,962
2025-09-26 2025-09-24 0.295 206,652 +0 0.05% 60,962
2025-09-25 2025-09-23 0.295 206,652 +0 0.05% 60,962
2025-09-24 2025-09-22 0.295 206,652 +180,000 0.05% 60,962
2025-01-24 2025-01-22 0.154 26,652 -400 0.01% 4,104
2024-03-26 2024-03-22 0.173 27,052 -60,000 0.01% 4,680
2023-12-18 2023-12-14 0.180 87,052 -1 0.02% 15,669
2023-10-05 2023-10-03 0.260 87,053 +5,000 0.02% 22,634
2023-09-25 2023-09-21 0.280 82,053 +5,000 0.02% 22,975
2023-09-04 2023-08-30 0.230 77,053 -9,000 0.02% 17,722
2023-07-04 2023-06-30 0.270 86,053 -21,600 0.02% 23,234
2023-03-27 2023-03-23 0.310 107,653 -8,800 0.03% 33,372
2023-03-16 2023-03-14 0.320 116,453 +29,800 0.03% 37,265
2023-03-15 2023-03-13 0.340 86,653 -800 0.02% 29,462
2023-03-14 2023-03-10 0.350 87,453 +9,800 0.02% 30,609
2023-03-10 2023-03-08 0.370 77,653 +15,000 0.02% 28,732
2023-03-09 2023-03-07 0.390 62,653 +5,000 0.02% 24,435
2023-02-20 2023-02-16 0.390 57,653 -35,000 0.01% 22,485
2023-02-17 2023-02-15 0.330 92,653 +35,000 0.02% 30,575
2023-02-16 2023-02-14 0.370 57,653 -14,800 0.01% 21,332
2023-02-14 2023-02-10 0.310 72,453 -4,800 0.02% 22,460
2023-02-10 2023-02-08 0.310 77,253 -400 0.02% 23,948
2023-02-09 2023-02-07 0.300 77,653 +10,000 0.02% 23,296
2023-02-07 2023-02-03 0.300 67,653 -8,400 0.02% 20,296
2023-02-06 2023-02-02 0.300 76,053 -1,600 0.02% 22,816
2023-02-03 2023-02-01 0.310 77,653 +10,000 0.02% 24,072
2021-11-01 2021-10-28 0.550 67,653 -5,000 0.02% 37,209
2021-09-29 2021-09-27 0.520 72,653 +5,000 0.02% 37,780
2021-09-08 2021-09-06 0.610 67,653 -4,800 0.02% 41,268
2021-09-07 2021-09-03 0.620 72,453 -200 0.02% 44,921
2021-08-17 2021-08-13 0.540 72,653 +5,000 0.02% 39,233
2021-01-13 2021-01-11 0.700 67,653 -18,000 0.02% 47,357
2021-01-07 2021-01-05 0.720 85,653 -20,000 0.02% 61,670
2021-01-06 2021-01-04 0.710 105,653 -5,000 0.03% 75,014
2020-12-11 2020-12-09 0.640 110,653 +5,000 0.03% 70,818
2020-12-10 2020-12-08 0.630 105,653 -46,000 0.03% 66,561
2020-12-07 2020-12-03 0.660 151,653 -390,000 0.04% 100,091
2020-12-03 2020-12-01 0.670 541,653 -100,000 0.13% 362,908
2020-12-02 2020-11-30 0.670 641,653 -329,800 0.15% 429,908
2020-11-30 2020-11-26 0.710 971,453 -18,000 0.23% 689,732
2020-11-25 2020-11-23 0.670 989,453 -35,000 0.24% 662,934
2020-11-20 2020-11-18 0.690 1,024,453 -12,200 0.25% 706,873
2020-11-19 2020-11-17 0.720 1,036,653 -124,000 0.25% 746,390
2020-11-18 2020-11-16 0.670 1,160,653 -712,400 0.28% 777,638
2020-11-17 2020-11-13 0.820 1,873,053 -775,600 0.45% 1,535,903
2020-11-16 2020-11-12 1.310 2,648,653 +2,626,800 0.64% 3,469,735
2018-02-05 2018-02-01 3.700 21,853 -90,000 0.01% 80,856
2018-01-26 2018-01-24 4.600 111,853 +88,000 0.03% 514,524
2018-01-16 2018-01-12 2.900 23,853 -11,000 0.01% 69,174
2017-11-03 2017-11-01 2.700 34,853 -50,000 0.01% 94,103
2017-10-26 2017-10-24 2.750 84,853 +11,000 0.02% 233,346
2017-10-23 2017-10-19 2.700 73,853 +50,000 0.02% 199,403
2017-10-18 2017-10-16 2.750 23,853 -27,000 0.01% 65,596
2017-10-17 2017-10-13 2.800 50,853 -23,600 0.01% 142,388
2017-10-16 2017-10-12 2.800 74,453 -49,600 0.02% 208,468
2017-10-13 2017-10-11 2.800 124,053 +73,600 0.03% 347,348
2017-10-10 2017-10-06 2.950 50,453 +26,600 0.01% 148,836
2017-09-20 2017-09-18 2.900 23,853 -100,000 0.01% 69,174
2017-09-19 2017-09-15 2.950 123,853 +100,000 0.03% 365,366
2016-08-16 2016-08-12 2.360 23,853 -4,000 0.01% 56,293
2016-08-11 2016-08-09 2.500 27,853 +4,000 0.01% 69,632
2015-11-02 2015-10-29 1.930 23,853 -150,000 0.01% 46,036
2015-10-30 2015-10-28 2.000 173,853 -75,000 0.04% 347,706
2015-10-29 2015-10-27 1.960 248,853 -80,000 0.06% 487,752
2015-07-08 2015-07-06 2.750 328,853 -50,000 0.08% 904,346
2015-05-07 2015-05-05 3.850 378,853 -600 0.09% 1,458,584
2015-05-06 2015-05-04 4.200 379,453 -31,800 0.09% 1,593,703
2015-05-05 2015-04-30 3.200 411,253 -78,400 0.10% 1,316,010
2015-05-04 2015-04-29 2.800 489,653 +7,200 0.12% 1,371,028
2015-04-30 2015-04-28 2.650 482,453 -3,600 0.12% 1,278,500
2015-04-29 2015-04-27 2.750 486,053 +3,600 0.12% 1,336,646
2015-04-27 2015-04-23 2.500 482,453 -30,000 0.12% 1,206,132
2014-12-03 2014-12-01 2.700 512,453 -30,000 0.12% 1,383,623
2014-11-27 2014-11-25 2.800 542,453 -23,800 0.13% 1,518,868
2014-11-26 2014-11-24 3.000 566,253 +53,800 0.14% 1,698,759
2014-11-17 2014-11-13 2.500 512,453 -40,000 0.12% 1,281,132
2014-11-14 2014-11-12 2.500 552,453 -8,200 0.13% 1,381,132
2014-10-22 2014-10-20 2.650 560,653 +5,200 0.13% 1,485,730
2014-10-20 2014-10-16 2.700 555,453 +3,000 0.13% 1,499,723
2014-10-16 2014-10-14 2.800 552,453 +5,000 0.13% 1,546,868
2014-10-15 2014-10-13 2.800 547,453 +35,000 0.13% 1,532,868
2014-10-03 2014-09-29 2.750 512,453 +57,200 0.12% 1,409,246
2014-09-30 2014-09-26 2.850 455,253 +51,400 0.11% 1,297,471
2014-09-18 2014-09-16 2.950 403,853 -16,000 0.10% 1,191,366
2014-09-15 2014-09-11 2.950 419,853 -30,000 0.10% 1,238,566
2014-09-12 2014-09-10 2.850 449,853 -30,000 0.11% 1,282,081
2014-09-11 2014-09-08 3.000 479,853 -28,000 0.11% 1,439,559
2014-09-10 2014-09-05 3.050 507,853 +296,000 0.12% 1,548,952
2014-09-04 2014-09-02 2.900 211,853 +30,000 0.05% 614,374
2014-09-02 2014-08-29 2.850 181,853 -10,000 0.04% 518,281
2014-09-01 2014-08-28 2.900 191,853 +5,000 0.05% 556,374
2014-08-29 2014-08-27 2.950 186,853 -70,000 0.04% 551,216
2014-08-26 2014-08-22 2.800 256,853 +5,000 0.06% 719,188
2014-08-13 2014-08-11 2.650 251,853 -28,000 0.06% 667,410
2014-08-04 2014-07-31 2.750 279,853 -38,000 0.07% 769,596
2014-07-29 2014-07-25 2.750 317,853 +201,335 0.08% 874,096
2014-05-22 2014-05-20 2.300 116,518 -10,000 0.03% 267,991
2014-05-09 2014-05-07 2.220 126,518 -10,000 0.03% 280,870
2014-04-29 2014-04-25 2.410 136,518 -40,000 0.03% 329,008
2014-04-07 2014-04-03 2.600 176,518 +50,000 0.04% 458,947
2014-03-19 2014-03-17 2.550 126,518 -31,200 0.03% 322,621
2014-03-18 2014-03-14 3.450 157,718 +35,215 0.04% 544,127
2014-03-17 2014-03-13 3.350 122,503 +47,303 0.03% 410,385
2014-03-10 2014-03-06 3.100 75,200 +56,000 0.03% 233,120
2014-03-07 2014-03-05 2.850 19,200 -5,000 0.01% 54,720
2014-02-11 2014-02-07 3.233 24,200 -20,000 0.01% 78,247
2014-02-10 2014-02-06 3.368 44,200 +17,701 0.02% 148,868
2014-02-07 2014-02-05 3.099 26,499 +4,454 0.01% 82,110
2014-02-05 2014-01-30 3.054 22,045 -12,025 0.01% 67,319
2014-01-21 2014-01-17 2.784 34,070 -14,474 0.01% 94,860
2014-01-20 2014-01-16 2.694 48,544 -6,903 0.02% 130,799
2014-01-13 2014-01-09 3.054 55,447 +33,402 0.02% 169,319
2013-12-27 2013-12-20 3.099 22,045 -66,804 0.01% 68,309
2013-12-02 2013-11-28 3.054 88,849 -22,269 0.03% 271,319
2013-11-19 2013-11-15 3.009 111,118 +22,269 0.04% 334,331
2013-05-15 2013-05-13 4.670 88,849 +33,402 0.03% 414,958
2013-03-18 2013-03-14 4.670 55,447 -33,402 0.02% 258,958
2013-03-07 2013-03-05 4.760 88,849 +33,402 0.03% 422,938
2013-02-25 2013-02-21 5.479 55,447 +11,134 0.02% 303,778
2013-02-07 2013-02-05 5.569 44,313 +22,268 0.01% 246,758
2013-01-30 2013-01-28 6.197 22,045 -4,899 0.01% 136,618
2013-01-25 2013-01-23 6.556 26,944 -2,227 0.01% 176,658
2013-01-24 2013-01-22 6.287 29,171 +2,227 0.01% 183,399
2013-01-10 2013-01-08 5.299 26,944 -2,227 0.01% 142,778
2013-01-09 2013-01-07 5.389 29,171 +2,227 0.01% 157,199
2013-01-04 2013-01-02 5.209 26,944 -2,227 0.01% 140,358
2013-01-03 2012-12-31 4.940 29,171 -111,340 0.01% 144,099
2013-01-02 2012-12-27 4.401 140,511 -17,369 0.05% 618,379
2012-12-28 2012-12-24 4.401 157,880 +22,268 0.05% 694,818
2012-12-27 2012-12-20 4.581 135,612 +2,226 0.04% 621,178
2012-12-19 2012-12-17 5.119 133,386 +8,908 0.04% 682,862
2012-12-14 2012-12-12 5.479 124,478 -42,310 0.04% 681,978
2012-12-13 2012-12-11 4.850 166,788 +3,786 0.05% 808,922
2012-12-12 2012-12-10 5.209 163,002 +40,082 0.05% 849,120
2012-10-30 2012-10-26 2.874 122,920 -2,226 0.04% 353,281
2012-10-29 2012-10-25 2.919 125,146 -96,866 0.04% 365,299
2012-10-26 2012-10-24 3.009 222,012 -30,062 0.07% 667,989
2012-10-18 2012-10-16 2.694 252,074 +30,062 0.08% 679,199
2012-07-04 2012-06-29 2.380 222,012 +219,340 0.07% 528,409
2011-03-07 2011-03-03 4.940 2,672 -223 0.00% 13,199
2011-02-28 2011-02-24 4.491 2,895 -445 0.00% 13,001
2011-02-10 2011-02-08 4.850 3,340 +222 0.00% 16,199
2011-01-11 2011-01-07 4.581 3,118 -222 0.00% 14,282
2010-11-03 2010-11-01 4.087 3,340 +445 0.00% 13,649
2010-10-15 2010-10-13 4.581 2,895 +223 0.00% 13,261
2010-08-04 2010-08-02 4.042 2,672 -446 0.00% 10,799
2010-07-26 2010-07-22 3.907 3,118 +446 0.00% 12,182
2010-03-31 2010-03-29 4.940 2,672 -668 0.00% 13,199
2010-03-18 2010-03-16 5.030 3,340 +668 0.00% 16,799
2010-01-25 2010-01-21 5.389 2,672 +2,227 0.00% 14,399
2010-01-11 2010-01-07 5.838 445 -1,114 0.00% 2,598
2010-01-05 2009-12-31 5.479 1,559 -2,227 0.00% 8,541
2010-01-04 2009-12-29 5.389 3,786 +3,341 0.00% 20,402
2009-12-29 2009-12-24 5.569 445 -3,341 0.00% 2,478
2009-12-23 2009-12-21 5.209 3,786 +1,114 0.00% 19,722
2009-12-22 2009-12-18 5.389 2,672 +2,227 0.00% 14,399
2009-12-10 2009-12-08 6.736 445 -1,114 0.00% 2,998
2009-12-08 2009-12-04 6.377 1,559 -11,134 0.00% 9,942
2009-11-30 2009-11-26 5.838 12,693 +11,134 0.00% 74,101
2009-10-30 2009-10-28 6.018 1,559 -222 0.00% 9,381
2009-10-27 2009-10-22 6.467 1,781 +1,113 0.00% 11,517
2009-08-21 2009-08-19 5.838 668 -668 0.00% 3,900
2009-07-29 2009-07-27 7.455 1,336 -223 0.00% 9,959
2009-07-28 2009-07-24 7.095 1,559 -222 0.00% 11,062
2009-07-23 2009-07-21 6.377 1,781 +222 0.00% 11,357
2009-06-12 2009-06-10 7.095 1,559 -10,020 0.00% 11,062
2009-06-04 2009-06-02 7.006 11,579 +445 0.00% 81,117
2009-05-25 2009-05-21 7.095 11,134 -668 0.00% 79,000
2009-05-22 2009-05-20 6.826 11,802 +3,340 0.00% 80,560
2009-05-21 2009-05-19 7.095 8,462 +6,681 0.00% 60,041
2009-05-13 2009-05-11 4.670 1,781 -891 0.00% 8,318
2009-05-11 2009-05-07 4.401 2,672 +445 0.00% 11,759
2009-05-08 2009-05-06 4.670 2,227 +446 0.00% 10,401
2009-05-06 2009-05-04 3.682 1,781 -1,782 0.00% 6,558
2009-05-04 2009-04-29 3.323 3,563 -223 0.00% 11,840
2009-04-30 2009-04-28 3.188 3,786 +223 0.00% 12,071
2009-04-29 2009-04-27 3.458 3,563 -445 0.00% 12,320
2009-04-28 2009-04-24 3.593 4,008 +1,113 0.00% 14,399
2009-04-21 2009-04-17 3.727 2,895 -1,113 0.00% 10,791
2009-04-16 2009-04-14 3.727 4,008 -446 0.00% 14,939
2009-04-15 2009-04-09 3.638 4,454 -445 0.00% 16,201
2009-04-14 2009-04-08 3.413 4,899 +445 0.00% 16,720
2009-04-09 2009-04-07 3.638 4,454 +446 0.00% 16,201
2009-04-08 2009-04-06 3.548 4,008 +445 0.00% 14,219
2009-03-03 2009-02-27 2.425 3,563 +3,563 0.00% 8,640
2007-06-26 2007-06-22 14.715 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top