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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,284,450
2021-07-29 2021-07-27 0.024 1,284,450 +550 0.13% 30,827
2021-07-28 2021-07-26 0.024 1,283,900 -250,000 0.13% 30,814
2021-07-02 2021-06-29 0.022 1,533,900 -312,000 0.15% 33,746
2021-06-29 2021-06-25 0.025 1,845,900 +553,600 0.18% 46,148
2021-06-09 2021-06-07 0.030 1,292,300 +174,000 0.13% 38,769
2021-06-08 2021-06-04 0.040 1,118,300 -136,000 0.11% 44,732
2021-06-02 2021-05-31 0.053 1,254,300 +174,000 0.12% 66,478
2021-05-14 2021-05-12 0.065 1,080,300 -132,000 0.11% 70,220
2021-04-29 2021-04-27 0.065 1,212,300 +82,000 0.12% 78,800
2021-04-27 2021-04-23 0.060 1,130,300 -100,000 0.11% 67,818
2021-03-02 2021-02-26 0.070 1,230,300 +54,000 0.12% 86,121
2021-03-01 2021-02-25 0.073 1,176,300 +196,000 0.12% 85,870
2021-02-24 2021-02-22 0.060 980,300 -152,000 0.10% 58,818
2021-02-23 2021-02-19 0.065 1,132,300 +152,000 0.11% 73,600
2021-01-07 2021-01-05 0.069 980,300 -56,000 0.10% 67,641
2021-01-06 2021-01-04 0.071 1,036,300 +56,000 0.10% 73,577
2020-02-24 2020-02-20 0.155 980,300 -110,000 0.10% 151,946
2020-02-21 2020-02-19 0.122 1,090,300 +110,000 0.11% 133,017
2019-11-06 2019-11-04 0.116 980,300 +100,000 0.10% 113,715
2019-02-08 2019-01-31 0.360 880,300 -100,000 0.09% 316,908
2019-02-01 2019-01-30 0.385 980,300 +100,000 0.10% 377,416
2018-10-24 2018-10-22 0.345 880,300 -100,000 0.09% 303,704
2018-10-19 2018-10-16 0.330 980,300 +100,000 0.10% 323,499
2018-09-13 2018-09-11 0.670 880,300 -120,000 0.09% 589,801
2018-09-06 2018-09-04 0.790 1,000,300 +120,000 0.10% 790,237
2018-08-23 2018-08-21 0.800 880,300 +50,000 0.09% 704,240
2018-08-22 2018-08-20 0.850 830,300 -50,000 0.08% 705,755
2018-08-21 2018-08-17 0.740 880,300 -22,000 0.09% 651,422
2018-08-06 2018-08-02 0.720 902,300 -94,000 0.09% 649,656
2018-08-01 2018-07-30 0.770 996,300 +50,000 0.10% 767,151
2018-07-27 2018-07-25 0.820 946,300 -100,000 0.09% 775,966
2018-07-09 2018-07-05 0.660 1,046,300 -6,000 0.10% 690,558
2018-06-22 2018-06-20 0.780 1,052,300 +88,000 0.10% 820,794
2018-06-21 2018-06-19 0.760 964,300 -188,000 0.10% 732,868
2018-06-15 2018-06-13 0.860 1,152,300 +100,000 0.11% 990,978
2018-06-12 2018-06-08 0.870 1,052,300 +6,000 0.10% 915,501
2018-06-11 2018-06-07 0.900 1,046,300 +18,000 0.10% 941,670
2018-06-06 2018-06-04 0.820 1,028,300 -2,000 0.10% 843,206
2018-06-04 2018-05-31 0.790 1,030,300 +120,000 0.10% 813,937
2018-06-01 2018-05-30 0.770 910,300 +100,000 0.09% 700,931
2018-05-30 2018-05-28 0.700 810,300 +80,000 0.08% 567,210
2018-05-15 2018-05-11 0.830 730,300 -30,000 0.07% 606,149
2018-05-09 2018-05-07 0.930 760,300 -610,000 0.08% 707,079
2018-05-08 2018-05-04 0.900 1,370,300 +30,000 0.14% 1,233,270
2018-05-07 2018-05-03 0.990 1,340,300 -124,000 0.13% 1,326,897
2018-04-25 2018-04-23 0.570 1,464,300 -2 0.14% 834,651
2018-04-13 2018-04-11 0.670 1,464,302 +80,000 0.14% 981,082
2018-04-12 2018-04-10 0.670 1,384,302 -180,000 0.14% 927,482
2018-04-11 2018-04-09 0.690 1,564,302 +160,000 0.15% 1,079,368
2018-04-06 2018-04-03 0.690 1,404,302 +100,000 0.14% 968,968
2018-03-26 2018-03-22 0.720 1,304,302 +104,000 0.13% 939,097
2018-03-23 2018-03-21 0.870 1,200,302 +260,000 0.12% 1,044,263
2018-03-21 2018-03-19 1.010 940,302 +10,000 0.09% 949,705
2018-03-20 2018-03-16 1.170 930,302 +920,000 0.09% 1,088,453
2018-03-08 2018-03-06 2.630 10,302 -90,000 0.01% 27,094
2018-02-26 2018-02-22 1.920 100,302 +10,000 0.11% 192,580
2018-02-20 2018-02-13 1.850 90,302 -1,000 0.10% 167,059
2018-02-13 2018-02-09 1.378 91,302 +21,836 0.10% 125,854
2018-02-12 2018-02-08 1.483 69,466 -328,667 0.18% 103,008
2018-02-05 2018-02-01 1.650 398,133 +23,940 0.18% 656,896
2018-01-31 2018-01-29 1.629 374,193 -47,880 0.17% 609,581
2018-01-22 2018-01-18 1.733 422,073 +23,940 0.19% 731,656
2018-01-17 2018-01-15 1.566 398,133 -47,881 0.18% 623,635
2018-01-12 2018-01-10 1.796 446,014 +23,941 0.20% 801,103
2018-01-10 2018-01-08 1.984 422,073 +179,552 0.19% 837,437
2018-01-09 2018-01-05 1.546 242,521 +119,701 0.11% 374,820
2017-12-29 2017-12-27 1.274 122,820 -23,940 0.06% 156,473
2017-12-28 2017-12-22 1.295 146,760 +71,820 0.07% 190,038
2017-11-21 2017-11-17 1.420 74,940 -35,910 0.03% 106,430
2017-11-14 2017-11-10 1.566 110,850 +23,940 0.05% 173,635
2017-11-13 2017-11-09 1.546 86,910 -21,546 0.04% 134,321
2017-11-10 2017-11-08 1.546 108,456 +23,940 0.05% 167,620
2017-11-03 2017-11-01 1.504 84,516 -2,394 0.04% 127,090
2017-11-01 2017-10-30 1.462 86,910 -47,761 0.04% 127,060
2017-10-31 2017-10-27 1.483 134,671 +50,155 0.06% 199,698
2017-10-30 2017-10-26 1.399 84,516 -23,940 0.04% 118,265
2017-10-27 2017-10-25 1.566 108,456 +23,940 0.05% 169,885
2017-10-26 2017-10-24 1.650 84,516 +83,791 0.04% 139,446
2017-07-05 2017-07-03 5.973 725 -4,788 0.00% 4,331
2016-10-19 2016-10-17 10.443 5,513 +2,394 0.00% 57,570
2016-09-07 2016-09-05 13.158 3,119 +2,394 0.00% 41,039
2016-08-09 2016-08-05 12.991 725 -4,788 0.00% 9,418
2015-12-01 2015-11-27 8.396 5,513 -9,576 0.00% 46,287
2015-11-27 2015-11-25 8.271 15,089 +9,576 0.01% 124,795
2015-07-10 2015-07-08 10.234 5,513 -7,182 0.00% 56,419
2015-07-07 2015-07-03 12.281 12,695 -4,788 0.01% 155,902
2015-06-08 2015-06-04 14.787 17,483 +11,970 0.01% 258,518
2015-05-28 2015-05-26 12.740 5,513 -3,830 0.00% 70,236
2015-05-26 2015-05-21 12.072 9,343 +3,830 0.00% 112,786
2015-03-06 2015-03-04 12.782 5,513 -3,352 0.00% 70,466
2015-02-17 2015-02-13 13.408 8,865 -4,069 0.00% 118,865
2015-02-16 2015-02-12 13.325 12,934 +4,069 0.01% 172,343
2015-02-10 2015-02-06 13.701 8,865 -7,182 0.00% 121,457
2015-02-06 2015-02-04 13.408 16,047 -2,394 0.01% 215,164
2015-02-03 2015-01-30 14.244 18,441 +4,788 0.01% 262,670
2015-02-02 2015-01-29 14.787 13,653 +2,394 0.01% 201,884
2015-01-30 2015-01-28 15.163 11,259 -4,788 0.01% 170,717
2015-01-29 2015-01-27 15.121 16,047 +2,394 0.01% 242,646
2015-01-28 2015-01-26 14.996 13,653 +958 0.01% 204,736
2015-01-27 2015-01-23 15.037 12,695 -2,274 0.01% 190,900
2015-01-26 2015-01-22 15.205 14,969 -2,394 0.01% 227,596
2015-01-21 2015-01-19 15.205 17,363 +4,668 0.01% 263,996
2015-01-19 2015-01-15 15.664 12,695 +120 0.01% 198,854
2015-01-16 2015-01-14 15.622 12,575 +359 0.01% 196,449
2014-12-30 2014-12-24 14.578 12,216 -3,831 0.01% 178,084
2014-12-29 2014-12-22 14.202 16,047 -239 0.01% 227,900
2014-12-17 2014-12-15 13.951 16,286 +5,985 0.02% 227,212
2014-12-15 2014-12-11 13.575 10,301 +2,394 0.01% 139,841
2014-12-12 2014-12-10 13.784 7,907 -4,788 0.01% 108,993
2014-12-09 2014-12-05 13.826 12,695 -2,394 0.01% 175,522
2014-11-18 2014-11-14 17.168 15,089 +2,394 0.01% 259,044
2014-09-29 2014-09-25 16.499 12,695 +2,394 0.01% 209,460
2014-09-16 2014-09-12 20.969 10,301 +4,788 0.01% 216,000
2014-08-12 2014-08-08 22.932 5,513 -1,317 0.01% 126,425
2014-08-11 2014-08-07 23.433 6,830 -1,316 0.01% 160,050
2014-08-07 2014-08-05 24.018 8,146 +2,633 0.01% 195,652
2014-06-26 2014-06-24 23.642 5,513 +2,394 0.01% 130,339
2014-03-18 2014-03-14 36.800 3,119 -2,394 0.00% 114,779
2014-01-24 2014-01-22 39.975 5,513 -1,436 0.01% 220,379
2014-01-23 2014-01-21 39.766 6,949 +1,915 0.01% 276,332
2014-01-16 2014-01-14 43.776 5,034 -5,506 0.00% 220,367
2014-01-15 2014-01-13 38.262 10,540 +4,788 0.01% 403,281
2014-01-14 2014-01-10 36.758 5,752 +2,394 0.01% 211,433
2014-01-13 2014-01-09 37.468 3,358 +2,154 0.00% 125,818
2014-01-08 2014-01-06 30.952 1,204 +1,197 0.00% 37,266
2013-12-19 2013-12-17 31.412 7 -2,394 0.00% 220
2013-10-23 2013-10-21 38.847 2,401 -7,182 0.00% 93,271
2013-10-22 2013-10-18 35.923 9,583 +2,394 0.01% 344,248
2013-06-11 2013-06-07 30.910 7,189 -65,178 0.01% 222,214
2013-05-28 2013-05-24 32.163 72,367 +65,130 0.08% 2,327,569
2013-05-27 2013-05-23 31.746 7,237 +48 0.01% 229,744
2013-05-22 2013-05-20 33.834 7,189 -4,692 0.01% 243,234
2013-05-21 2013-05-16 33.417 11,881 +2,298 0.01% 397,022
2013-05-20 2013-05-15 34.252 9,583 +9,576 0.01% 328,236
2013-04-29 2013-04-25 32.999 7 -4,309 0.00% 231
2013-04-23 2013-04-19 33.417 4,316 +4,309 0.01% 144,226
2013-04-17 2013-04-15 29.239 7 -2,394 0.00% 205
2013-04-15 2013-04-11 29.657 2,401 +2,394 0.00% 71,207
2013-04-03 2013-03-28 31.328 7 -143 0.00% 219
2013-03-25 2013-03-21 31.746 150 -4,788 0.00% 4,762
2013-03-22 2013-03-20 32.581 4,938 +4,788 0.01% 160,885
2013-03-19 2013-03-15 32.581 150 -431 0.00% 4,887
2013-03-18 2013-03-14 32.999 581 +431 0.00% 19,172
2013-03-15 2013-03-13 32.999 150 -6,225 0.00% 4,950
2013-03-14 2013-03-12 30.075 6,375 +6,033 0.01% 191,727
2013-03-13 2013-03-11 32.163 342 -14,364 0.00% 11,000
2013-03-12 2013-03-08 32.581 14,706 -9,816 0.02% 479,138
2013-03-11 2013-03-07 32.999 24,522 +4,549 0.03% 809,197
2013-03-08 2013-03-06 31.328 19,973 -4,788 0.02% 625,714
2013-03-07 2013-03-05 28.404 24,761 -12,449 0.03% 703,312
2013-03-06 2013-03-04 29.239 37,210 +23,940 0.04% 1,088,000
2013-03-05 2013-03-01 28.822 13,270 -239 0.02% 382,465
2013-03-04 2013-02-28 25.898 13,509 +718 0.02% 349,853
2013-03-01 2013-02-27 25.062 12,791 -6,224 0.02% 320,573
2013-02-28 2013-02-26 24.227 19,015 +3,830 0.02% 460,676
2013-02-27 2013-02-25 25.062 15,185 +7,182 0.02% 380,572
2013-02-26 2013-02-22 25.480 8,003 -7,182 0.01% 203,917
2013-02-25 2013-02-21 23.392 15,185 -4,788 0.02% 355,201
2013-02-22 2013-02-20 24.227 19,973 +7,182 0.02% 483,885
2013-02-21 2013-02-19 24.645 12,791 +7,182 0.02% 315,230
2013-02-18 2013-02-14 25.480 5,609 -11,970 0.01% 142,918
2013-02-15 2013-02-08 25.898 17,579 +11,587 0.02% 455,257
2013-02-14 2013-02-07 22.974 5,992 +718 0.01% 137,659
2013-02-08 2013-02-06 22.556 5,274 +479 0.01% 118,961
2013-02-01 2013-01-30 36.758 4,795 +2,394 0.03% 176,255
2013-01-30 2013-01-28 27.259 2,401 -1,977 0.02% 65,448
2013-01-29 2013-01-25 27.488 4,378 +4,366 0.02% 120,342
2013-01-18 2013-01-16 26.801 12 -4,540 0.00% 322
2013-01-14 2013-01-10 21.761 4,552 +4,540 0.02% 99,057
2013-01-09 2013-01-07 20.616 12 -437 0.00% 247
2012-11-28 2012-11-26 19.471 449 -873 0.00% 8,742
2012-11-23 2012-11-21 20.616 1,322 -1,310 0.00% 27,254
2012-11-22 2012-11-20 21.303 2,632 +2,620 0.01% 56,070
2012-11-14 2012-11-12 18.096 12 -8,731 0.00% 217
2012-11-02 2012-10-31 20.387 8,743 -524 0.03% 178,242
2012-10-31 2012-10-29 19.241 9,267 +524 0.03% 178,310
2012-10-26 2012-10-24 17.867 8,743 -873 0.03% 156,212
2012-10-25 2012-10-22 17.409 9,616 +873 0.04% 167,404
2012-10-22 2012-10-18 16.722 8,743 -4,366 0.03% 146,198
2012-10-11 2012-10-09 17.867 13,109 -2,183 0.05% 234,219
2012-10-03 2012-09-27 10.766 15,292 -4,365 0.06% 164,634
2012-09-13 2012-09-11 9.962 19,657 -457 0.07% 195,817
2012-07-04 2012-06-29 9.626 20,114 +20,114 0.07% 193,616
2010-01-18 2010-01-14 14.037 0 -93
2010-01-04 2009-12-29 12.957 93 +93 0.00% 1,205
2007-06-26 2007-06-22 23.554 0

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