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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -103,200
2022-12-07 2022-12-05 0.390 103,200 +2,800 0.02% 40,248
2021-12-07 2021-12-03 0.410 100,400 -36,000 0.02% 41,164
2021-11-29 2021-11-25 0.370 136,400 +36,000 0.03% 50,468
2021-10-22 2021-10-20 0.400 100,400 -1,800 0.02% 40,160
2021-10-18 2021-10-12 0.590 102,200 +200 0.02% 60,298
2021-10-08 2021-10-06 0.650 102,000 -109,600 0.02% 66,300
2021-10-06 2021-10-04 0.570 211,600 -20,600 0.05% 120,612
2021-10-05 2021-09-30 0.490 232,200 +20,600 0.05% 113,778
2021-05-05 2021-05-03 0.230 211,600 +37,000 0.05% 48,668
2021-05-03 2021-04-29 0.230 174,600 +37,600 0.04% 40,158
2021-04-30 2021-04-28 0.220 137,000 +35,000 0.03% 30,140
2021-04-27 2021-04-23 0.250 102,000 -200 0.02% 25,500
2021-04-14 2021-04-12 0.250 102,200 +200 0.02% 25,550
2020-11-05 2020-11-03 0.300 102,000 -15,000 0.02% 30,600
2020-07-30 2020-07-28 0.280 117,000 -16,000 0.03% 32,760
2020-07-29 2020-07-27 0.280 133,000 -17,000 0.03% 37,240
2020-07-21 2020-07-17 0.320 150,000 +33,000 0.04% 48,000
2020-07-20 2020-07-16 0.370 117,000 -16,000 0.03% 43,290
2020-06-23 2020-06-19 0.240 133,000 +1,000 0.03% 31,920
2020-06-05 2020-06-03 0.300 132,000 +15,000 0.03% 39,600
2019-05-30 2019-05-28 0.520 117,000 -10,000 0.03% 60,840
2019-05-27 2019-05-23 0.510 127,000 +10,000 0.03% 64,770
2019-03-12 2019-03-08 0.700 117,000 -100,000 0.03% 81,900
2019-03-11 2019-03-07 0.780 217,000 -1,900,000 0.05% 169,260
2019-03-08 2019-03-06 0.710 2,117,000 -1,606,000 0.50% 1,503,070
2019-03-07 2019-03-05 0.470 3,723,000 +236,000 0.87% 1,749,810
2019-03-01 2019-02-27 0.450 3,487,000 +154,000 0.82% 1,569,150
2019-02-28 2019-02-26 0.430 3,333,000 +116,000 0.78% 1,433,190
2019-02-19 2019-02-15 0.400 3,217,000 +100,000 0.75% 1,286,800
2019-02-15 2019-02-13 0.400 3,117,000 +82,000 0.73% 1,246,800
2019-02-12 2019-02-08 0.450 3,035,000 +18,000 0.71% 1,365,750
2019-02-01 2019-01-30 0.430 3,017,000 +357,000 0.71% 1,297,310
2018-08-29 2018-08-27 0.430 2,660,000 +1,000 0.62% 1,143,800
2017-11-24 2017-11-22 0.590 2,659,000 +193,000 0.62% 1,568,810
2017-10-31 2017-10-27 0.650 2,466,000 +50,000 0.58% 1,602,900
2017-10-27 2017-10-25 0.680 2,416,000 +53,000 0.57% 1,642,880
2017-10-25 2017-10-23 0.680 2,363,000 +90,000 0.55% 1,606,840
2017-10-18 2017-10-16 0.690 2,273,000 +80,000 0.53% 1,568,370
2017-10-17 2017-10-13 0.700 2,193,000 +77,000 0.51% 1,535,100
2017-10-16 2017-10-12 0.680 2,116,000 +50,000 0.50% 1,438,880
2017-10-13 2017-10-11 0.690 2,066,000 +350,000 0.48% 1,425,540
2017-10-11 2017-10-09 0.650 1,716,000 +50,000 0.40% 1,115,400
2017-10-10 2017-10-06 0.640 1,666,000 +80,600 0.39% 1,066,240
2017-06-08 2017-06-06 0.760 1,585,400 -78,000 0.37% 1,204,904
2017-06-05 2017-06-01 0.750 1,663,400 -4,000 0.39% 1,247,550
2017-05-29 2017-05-25 0.780 1,667,400 +82,000 0.39% 1,300,572
2017-05-25 2017-05-23 0.740 1,585,400 +64,800 0.37% 1,173,196
2017-05-19 2017-05-17 0.780 1,520,600 +50,000 0.36% 1,186,068
2017-05-16 2017-05-12 0.770 1,470,600 +56,600 0.34% 1,132,362
2017-04-05 2017-03-31 0.790 1,414,000 +100,000 0.33% 1,117,060
2017-03-27 2017-03-23 0.840 1,314,000 +100,000 0.31% 1,103,760
2017-03-23 2017-03-21 0.880 1,214,000 +100,000 0.28% 1,068,320
2017-03-15 2017-03-13 0.860 1,114,000 +48,000 0.26% 958,040
2017-03-13 2017-03-09 0.860 1,066,000 +100,000 0.25% 916,760
2017-03-08 2017-03-06 0.970 966,000 -350,000 0.23% 937,020
2017-03-07 2017-03-03 0.990 1,316,000 -160,000 0.31% 1,302,840
2017-03-06 2017-03-02 0.960 1,476,000 -50,000 0.35% 1,416,960
2017-03-03 2017-03-01 0.920 1,526,000 +110,000 0.36% 1,403,920
2017-02-21 2017-02-17 0.810 1,416,000 +100,000 0.33% 1,146,960
2017-02-15 2017-02-13 0.840 1,316,000 +100,000 0.31% 1,105,440
2017-02-01 2017-01-25 0.790 1,216,000 -458,000 0.28% 960,640
2017-01-17 2017-01-13 0.800 1,674,000 +100,000 0.39% 1,339,200
2017-01-13 2017-01-11 0.830 1,574,000 +100,000 0.37% 1,306,420
2017-01-12 2017-01-10 0.800 1,474,000 +50,000 0.35% 1,179,200
2017-01-09 2017-01-05 0.830 1,424,000 +50,000 0.33% 1,181,920
2016-12-22 2016-12-20 0.800 1,374,000 -20,000 0.32% 1,099,200
2016-12-12 2016-12-08 0.920 1,394,000 +20,000 0.33% 1,282,480
2016-12-06 2016-12-02 0.890 1,374,000 -20,000 0.32% 1,222,860
2016-11-25 2016-11-23 0.920 1,394,000 +20,000 0.33% 1,282,480
2016-11-23 2016-11-21 0.930 1,374,000 -106,000 0.32% 1,277,820
2016-11-09 2016-11-07 1.040 1,480,000 -201,800 0.35% 1,539,200
2016-11-07 2016-11-03 1.040 1,681,800 -230,400 0.39% 1,749,072
2016-11-04 2016-11-02 0.870 1,912,200 +400 0.45% 1,663,614
2016-11-03 2016-11-01 0.930 1,911,800 -10,400 0.45% 1,777,974
2016-11-02 2016-10-31 0.870 1,922,200 +400 0.45% 1,672,314
2016-11-01 2016-10-28 0.870 1,921,800 +10,000 0.45% 1,671,966
2016-10-31 2016-10-27 0.930 1,911,800 -20,000 0.45% 1,777,974
2016-10-28 2016-10-26 0.960 1,931,800 +36,000 0.45% 1,854,528
2016-10-27 2016-10-25 1.020 1,895,800 -38,800 0.44% 1,933,716
2016-10-26 2016-10-24 0.880 1,934,600 +48,200 0.45% 1,702,448
2016-10-24 2016-10-19 0.740 1,886,400 -61,000 0.44% 1,395,936
2016-10-18 2016-10-14 0.750 1,947,400 +1,000 0.46% 1,460,550
2016-10-13 2016-10-11 0.780 1,946,400 +64,200 0.46% 1,518,192
2016-10-11 2016-10-06 0.830 1,882,200 +60,000 0.44% 1,562,226
2016-10-07 2016-10-05 0.800 1,822,200 +23,000 0.43% 1,457,760
2016-10-06 2016-10-04 0.840 1,799,200 +43,400 0.42% 1,511,328
2016-09-29 2016-09-27 0.700 1,755,800 +59,600 0.41% 1,229,060
2016-09-28 2016-09-26 0.690 1,696,200 +400 0.40% 1,170,378
2016-09-27 2016-09-23 0.700 1,695,800 -600 0.40% 1,187,060
2016-09-22 2016-09-20 0.710 1,696,400 +100,600 0.40% 1,204,444
2016-09-21 2016-09-19 0.700 1,595,800 +200,000 0.37% 1,117,060
2016-09-14 2016-09-12 0.690 1,395,800 -200 0.33% 963,102
2016-09-12 2016-09-08 0.720 1,396,000 +57,200 0.33% 1,005,120
2016-09-09 2016-09-07 0.740 1,338,800 +82,800 0.31% 990,712
2016-09-07 2016-09-05 0.730 1,256,000 -9,000 0.29% 916,880
2016-08-26 2016-08-24 0.700 1,265,000 +100,000 0.30% 885,500
2016-08-25 2016-08-23 0.700 1,165,000 +80,000 0.27% 815,500
2016-08-16 2016-08-12 0.700 1,085,000 -30,000 0.25% 759,500
2016-08-11 2016-08-09 0.720 1,115,000 +9,200 0.26% 802,800
2016-07-15 2016-07-13 0.670 1,105,800 -30,000 0.26% 740,886
2016-07-07 2016-07-05 0.680 1,135,800 -63,400 0.27% 772,344
2016-06-15 2016-06-13 0.660 1,199,200 +400 0.28% 791,472
2016-06-10 2016-06-07 0.710 1,198,800 +1,000 0.28% 851,148
2016-06-07 2016-06-03 0.660 1,197,800 -38,400 0.28% 790,548
2016-06-06 2016-06-02 0.680 1,236,200 -20,000 0.29% 840,616
2016-05-04 2016-04-29 0.780 1,256,200 +40,000 0.29% 979,836
2016-04-01 2016-03-30 0.810 1,216,200 -600 0.28% 985,122
2016-03-31 2016-03-29 0.840 1,216,800 -1,200 0.28% 1,022,112
2016-03-14 2016-03-10 0.830 1,218,000 +3,000 0.29% 1,010,940
2016-03-03 2016-03-01 0.820 1,215,000 +20,000 0.28% 996,300
2016-02-15 2016-02-11 0.800 1,195,000 +10,000 0.28% 956,000
2016-02-11 2016-02-04 0.780 1,185,000 +4,800 0.28% 924,300
2016-02-05 2016-02-03 0.780 1,180,200 +125,400 0.28% 920,556
2016-02-04 2016-02-02 0.840 1,054,800 +400 0.25% 886,032
2016-01-06 2016-01-04 0.900 1,054,400 -400 0.25% 948,960
2015-11-02 2015-10-29 1.110 1,054,800 -160,000 0.25% 1,170,828
2015-09-25 2015-09-23 1.030 1,214,800 +400 0.28% 1,251,244
2015-09-21 2015-09-17 1.040 1,214,400 +400 0.28% 1,262,976
2015-09-11 2015-09-09 1.080 1,214,000 +20,000 0.28% 1,311,120
2015-09-08 2015-09-04 1.000 1,194,000 +1,000 0.28% 1,194,000
2015-07-17 2015-07-15 1.450 1,193,000 -400 0.28% 1,729,850
2015-07-16 2015-07-14 1.490 1,193,400 +400 0.28% 1,778,166
2015-07-10 2015-07-08 1.050 1,193,000 +50,000 0.28% 1,252,650
2015-07-07 2015-07-03 1.690 1,143,000 -50,000 0.27% 1,931,670
2015-07-03 2015-06-30 1.930 1,193,000 +30,000 0.28% 2,302,490
2015-06-29 2015-06-25 2.130 1,163,000 -20,000 0.27% 2,477,190
2015-06-26 2015-06-24 2.480 1,183,000 -610,000 0.28% 2,933,840
2015-06-18 2015-06-16 1.700 1,793,000 -30,000 0.42% 3,048,100
2015-06-17 2015-06-15 1.710 1,823,000 +10,000 0.43% 3,117,330
2015-06-16 2015-06-12 1.700 1,813,000 -40,000 0.42% 3,082,100
2015-06-15 2015-06-11 1.660 1,853,000 -500,000 0.43% 3,075,980
2015-06-10 2015-06-08 1.760 2,353,000 +60,000 0.55% 4,141,280
2015-06-09 2015-06-05 1.640 2,293,000 +41,600 0.54% 3,760,520
2015-06-08 2015-06-04 1.690 2,251,400 +8,400 0.53% 3,804,866
2015-06-04 2015-06-02 1.720 2,243,000 +50,000 0.53% 3,857,960
2015-06-03 2015-06-01 1.720 2,193,000 +50,000 0.51% 3,771,960
2015-06-01 2015-05-28 1.720 2,143,000 -1,200 0.50% 3,685,960
2015-05-26 2015-05-21 1.820 2,144,200 +1,200 0.50% 3,902,444
2015-05-15 2015-05-13 1.580 2,143,000 +160,000 0.50% 3,385,940
2015-04-20 2015-04-16 1.340 1,983,000 +48,000 0.46% 2,657,220
2015-04-16 2015-04-14 1.210 1,935,000 +150,000 0.45% 2,341,350
2015-04-15 2015-04-13 1.230 1,785,000 +397,000 0.42% 2,195,550
2015-03-30 2015-03-26 1.060 1,388,000 -175,600 0.33% 1,471,280
2015-02-03 2015-01-30 1.200 1,563,600 +2,600 0.37% 1,876,320
2015-02-02 2015-01-29 1.330 1,561,000 +173,000 0.37% 2,076,130
2015-01-08 2015-01-06 1.250 1,388,000 +15,000 0.33% 1,735,000
2014-11-27 2014-11-25 1.470 1,373,000 -15,800 0.32% 2,018,310
2014-11-21 2014-11-19 1.520 1,388,800 -10,000 0.33% 2,110,976
2014-11-18 2014-11-14 1.450 1,398,800 -200 0.33% 2,028,260
2014-11-12 2014-11-10 1.620 1,399,000 -4,000 0.33% 2,266,380
2014-11-11 2014-11-07 1.630 1,403,000 +30,000 0.33% 2,286,890
2014-07-09 2014-07-07 1.220 1,373,000 -13,600 0.32% 1,675,060
2014-07-08 2014-07-04 1.220 1,386,600 +13,600 0.32% 1,691,652
2014-01-03 2013-12-31 1.750 1,373,000 +85,000 0.32% 2,402,750
2013-12-02 2013-11-28 1.410 1,288,000 +12,000 0.30% 1,816,080
2013-11-04 2013-10-31 1.530 1,276,000 +6,400 0.30% 1,952,280
2013-10-22 2013-10-18 1.670 1,269,600 +1,600 0.30% 2,120,232
2013-10-21 2013-10-17 1.730 1,268,000 -20,000 0.30% 2,193,640
2013-09-27 2013-09-25 1.470 1,288,000 +10,000 0.30% 1,893,360
2013-09-25 2013-09-23 1.530 1,278,000 +5,000 0.30% 1,955,340
2013-09-23 2013-09-18 1.550 1,273,000 +5,000 0.30% 1,973,150
2013-09-06 2013-09-04 1.700 1,268,000 -10,000 0.30% 2,155,600
2013-09-05 2013-09-03 1.690 1,278,000 -16,000 0.30% 2,159,820
2013-05-31 2013-05-29 1.400 1,294,000 +650,000 0.30% 1,811,600
2013-04-09 2013-04-05 1.600 644,000 +10,000 0.15% 1,030,400
2013-03-08 2013-03-06 1.780 634,000 +10,000 0.15% 1,128,520
2013-03-05 2013-03-01 1.890 624,000 -20,000 0.15% 1,179,360
2013-02-28 2013-02-26 1.800 644,000 +10,000 0.15% 1,159,200
2013-02-14 2013-02-07 1.810 634,000 +10,000 0.15% 1,147,540
2013-02-08 2013-02-06 1.880 624,000 -9,000 0.15% 1,173,120
2013-02-05 2013-02-01 1.800 633,000 +10,000 0.15% 1,139,400
2012-07-04 2012-06-29 2.250 623,000 +623,000 0.15% 1,401,750
2010-11-10 2010-11-08 3.950 0 -3,000
2010-11-09 2010-11-05 4.000 3,000 -2,000 0.00% 12,000
2010-11-08 2010-11-04 3.950 5,000 +4,200 0.00% 19,750
2010-11-05 2010-11-03 3.950 800 +800 0.00% 3,160
2010-10-18 2010-10-14 3.300 0 -9,000
2010-09-30 2010-09-28 3.550 9,000 +2,800 0.00% 31,950
2010-09-28 2010-09-24 3.100 6,200 +2,000 0.00% 19,220
2010-08-20 2010-08-18 2.850 4,200 -4,000 0.00% 11,970
2010-08-16 2010-08-12 3.000 8,200 -800 0.00% 24,600
2010-08-02 2010-07-29 2.450 9,000 +9,000 0.00% 22,050
2010-02-08 2010-02-04 2.340 0 -200
2010-02-02 2010-01-29 2.400 200 +200 0.00% 480
2010-01-25 2010-01-21 2.410 0 -10,000
2010-01-19 2010-01-15 2.390 10,000 +10,000 0.00% 23,900
2010-01-15 2010-01-13 2.400 0 -9,400
2010-01-06 2010-01-04 2.160 9,400 +9,400 0.00% 20,304
2009-12-30 2009-12-28 2.190 0 -400
2009-12-22 2009-12-18 2.230 400 +400 0.00% 892
2009-12-01 2009-11-27 2.320 0 -1,800
2009-11-27 2009-11-25 2.330 1,800 +400 0.00% 4,194
2009-11-25 2009-11-23 2.350 1,400 +800 0.00% 3,290
2009-11-23 2009-11-19 2.350 600 +200 0.00% 1,410
2009-11-20 2009-11-18 2.320 400 +400 0.00% 928
2009-11-05 2009-11-03 2.750 0 -1,000
2009-10-19 2009-10-15 2.040 1,000 +400 0.00% 2,040
2009-08-28 2009-08-26 2.650 600 +600 0.00% 1,590
2009-08-25 2009-08-21 2.650 0 -22,200
2009-08-21 2009-08-19 2.550 22,200 -800 0.01% 56,610
2009-08-20 2009-08-18 2.500 23,000 +6,000 0.01% 57,500
2009-08-19 2009-08-17 2.490 17,000 +4,200 0.00% 42,330
2009-08-18 2009-08-14 2.430 12,800 +200 0.00% 31,104
2009-08-11 2009-08-07 2.600 12,600 +12,000 0.00% 32,760
2009-08-04 2009-07-31 2.750 600 -2,400 0.00% 1,650
2009-08-03 2009-07-30 2.750 3,000 +400 0.00% 8,250
2009-07-30 2009-07-28 2.650 2,600 -23,000 0.00% 6,890
2009-07-24 2009-07-22 2.600 25,600 +25,200 0.01% 66,560
2009-07-13 2009-07-09 2.800 400 +200 0.00% 1,120
2009-07-10 2009-07-08 2.950 200 +200 0.00% 590
2009-06-19 2009-06-17 1.720 0 -3,800
2009-06-17 2009-06-15 1.820 3,800 +3,800 0.00% 6,916
2009-06-15 2009-06-11 1.930 0 -400
2009-06-12 2009-06-10 1.850 400 +400 0.00% 740
2009-05-11 2009-05-07 1.500 0 -400
2009-05-07 2009-05-05 1.560 400 +400 0.00% 624
2007-06-26 2007-06-22 3.700 0

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