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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -140,000
2020-03-13 2020-03-11 0.193 140,000 -5,070,000 0.01% 27,020
2019-10-22 2019-10-18 0.235 5,210,000 -150,000 0.32% 1,224,350
2019-10-18 2019-10-16 0.237 5,360,000 -570,000 0.33% 1,270,320
2019-09-09 2019-09-05 0.240 5,930,000 -100,000 0.36% 1,423,200
2019-09-02 2019-08-29 0.239 6,030,000 +10,000 0.37% 1,441,170
2019-08-28 2019-08-26 0.270 6,020,000 +3,430,000 0.37% 1,625,400
2019-08-27 2019-08-23 0.270 2,590,000 +930,000 0.16% 699,300
2019-08-26 2019-08-22 0.290 1,660,000 +870,000 0.10% 481,400
2019-08-22 2019-08-20 0.300 790,000 -70,000 0.05% 237,000
2019-08-21 2019-08-19 0.305 860,000 +230,000 0.05% 262,300
2019-08-20 2019-08-16 0.310 630,000 +40,000 0.04% 195,300
2019-08-19 2019-08-15 0.295 590,000 +30,000 0.04% 174,050
2019-08-15 2019-08-13 0.300 560,000 -60,000 0.03% 168,000
2019-08-13 2019-08-09 0.320 620,000 +60,000 0.04% 198,400
2019-08-12 2019-08-08 0.325 560,000 -100,000 0.03% 182,000
2019-08-09 2019-08-07 0.320 660,000 +40,000 0.04% 211,200
2019-08-08 2019-08-06 0.330 620,000 +60,000 0.04% 204,600
2019-08-02 2019-07-31 0.295 560,000 -100,000 0.03% 165,200
2019-08-01 2019-07-30 0.300 660,000 -10,000 0.04% 198,000
2019-07-31 2019-07-29 0.290 670,000 +80,000 0.04% 194,300
2019-07-30 2019-07-26 0.320 590,000 -40,000 0.04% 188,800
2019-07-29 2019-07-25 0.330 630,000 -70,000 0.04% 207,900
2019-07-26 2019-07-24 0.335 700,000 +140,000 0.04% 234,500
2019-07-25 2019-07-23 0.370 560,000 -120,000 0.03% 207,200
2019-07-19 2019-07-17 0.395 680,000 +20,000 0.04% 268,600
2019-07-17 2019-07-15 0.410 660,000 -30,000 0.04% 270,600
2019-07-16 2019-07-12 0.410 690,000 +70,000 0.04% 282,900
2019-07-15 2019-07-11 0.440 620,000 +160,000 0.04% 272,800
2019-07-12 2019-07-10 0.450 460,000 -230,000 0.03% 207,000
2019-07-11 2019-07-09 0.460 690,000 +90,000 0.04% 317,400
2019-07-10 2019-07-08 0.470 600,000 +10,000 0.04% 282,000
2019-07-09 2019-07-05 0.480 590,000 -90,000 0.04% 283,200
2019-07-08 2019-07-04 0.475 680,000 +60,000 0.04% 323,000
2019-07-05 2019-07-03 0.465 620,000 -70,000 0.04% 288,300
2019-07-04 2019-07-02 0.470 690,000 +110,000 0.04% 324,300
2019-07-03 2019-06-28 0.490 580,000 +170,000 0.04% 284,200
2019-07-02 2019-06-27 0.460 410,000 +350,000 0.03% 188,600
2019-06-28 2019-06-26 0.460 60,000 +10,000 0.00% 27,600
2019-06-26 2019-06-24 0.435 50,000 -4,400,000 0.00% 21,750
2019-06-25 2019-06-21 0.450 4,450,000 +10,000 0.27% 2,002,500
2019-06-24 2019-06-20 0.465 4,440,000 +50,000 0.27% 2,064,600
2019-06-21 2019-06-19 0.420 4,390,000 +10,000 0.27% 1,843,800
2019-06-20 2019-06-18 0.380 4,380,000 +70,000 0.27% 1,664,400
2019-06-17 2019-06-13 0.360 4,310,000 -6,520,000 0.26% 1,551,600
2019-06-14 2019-06-12 0.390 10,830,000 +90,000 0.66% 4,223,700
2019-06-13 2019-06-11 0.390 10,740,000 -80,000 0.70% 4,188,600
2019-06-12 2019-06-10 0.385 10,820,000 +100,000 0.70% 4,165,700
2019-06-11 2019-06-06 0.405 10,720,000 +30,000 0.69% 4,341,600
2019-06-10 2019-06-05 0.390 10,690,000 -120,000 0.69% 4,169,100
2019-06-06 2019-06-04 0.420 10,810,000 +360,000 0.70% 4,540,200
2019-06-05 2019-06-03 0.420 10,450,000 +450,000 0.68% 4,389,000
2019-05-09 2019-05-07 0.380 10,000,000 +10,000,000 0.65% 3,800,000
2016-12-09 2016-12-07 1.060 0 -60,000
2016-12-06 2016-12-02 1.040 60,000 +60,000 0.00% 62,400
2016-01-25 2016-01-21 1.010 0 -500,000
2016-01-22 2016-01-20 2.570 500,000 +440,000 0.05% 1,285,000
2016-01-21 2016-01-19 2.460 60,000 -370,000 0.01% 147,600
2016-01-20 2016-01-18 2.470 430,000 -90,000 0.05% 1,062,100
2016-01-19 2016-01-15 2.480 520,000 -40,000 0.06% 1,289,600
2016-01-18 2016-01-14 2.480 560,000 +540,000 0.06% 1,388,800
2016-01-15 2016-01-13 2.500 20,000 -450,000 0.00% 50,000
2016-01-14 2016-01-12 2.490 470,000 -110,000 0.05% 1,170,300
2016-01-13 2016-01-11 2.450 580,000 -100,000 0.06% 1,421,000
2016-01-12 2016-01-08 2.500 680,000 -380,000 0.07% 1,700,000
2016-01-11 2016-01-07 1.960 1,060,000 -140,000 0.11% 2,077,600
2016-01-07 2016-01-05 1.820 1,200,000 +1,200,000 0.13% 2,184,000
2015-12-30 2015-12-28 1.730 0 -500,000
2015-12-29 2015-12-24 1.710 500,000 +500,000 0.05% 855,000
2015-12-28 2015-12-22 1.710 0 -220,000
2015-12-23 2015-12-21 1.730 220,000 -100,000 0.02% 380,600
2015-12-22 2015-12-18 1.740 320,000 -200,000 0.03% 556,800
2015-12-21 2015-12-17 1.730 520,000 -200,000 0.06% 899,600
2015-12-18 2015-12-16 1.720 720,000 +100,000 0.08% 1,238,400
2015-12-17 2015-12-15 1.700 620,000 +50,000 0.07% 1,054,000
2015-12-15 2015-12-11 1.730 570,000 +500,000 0.06% 986,100
2015-12-14 2015-12-10 1.660 70,000 -650,000 0.01% 116,200
2015-12-11 2015-12-09 1.620 720,000 -20,000 0.08% 1,166,400
2015-12-10 2015-12-08 1.630 740,000 +620,000 0.08% 1,206,200
2015-12-09 2015-12-07 1.620 120,000 +40,000 0.01% 194,400
2015-12-08 2015-12-04 1.640 80,000 -300,000 0.01% 131,200
2015-12-07 2015-12-03 1.640 380,000 +380,000 0.04% 623,200
2015-12-02 2015-11-30 1.680 0 -390,000
2015-12-01 2015-11-27 1.700 390,000 +10,000 0.04% 663,000
2015-11-30 2015-11-26 1.680 380,000 +140,000 0.04% 638,400
2015-11-27 2015-11-25 1.680 240,000 +230,000 0.03% 403,200
2015-11-25 2015-11-23 1.590 10,000 +10,000 0.00% 15,900
2015-11-24 2015-11-20 1.510 0 -60,000
2015-11-23 2015-11-19 1.460 60,000 -40,000 0.01% 87,600
2015-11-20 2015-11-18 1.480 100,000 -150,000 0.01% 148,000
2015-11-17 2015-11-13 1.470 250,000 -50,000 0.04% 367,500
2015-11-16 2015-11-12 1.460 300,000 +40,000 0.05% 438,000
2015-11-12 2015-11-10 1.430 260,000 +160,000 0.04% 371,800
2015-11-11 2015-11-09 1.410 100,000 +100,000 0.02% 141,000
2015-11-10 2015-11-06 1.520 0 -100,000
2015-11-09 2015-11-05 1.490 100,000 +100,000 0.02% 149,000
2015-11-06 2015-11-04 1.470 0 -700,000
2015-11-04 2015-11-02 1.470 700,000 -60,000 0.11% 1,029,000
2015-11-03 2015-10-30 1.560 760,000 -290,000 0.11% 1,185,600
2015-11-02 2015-10-29 1.670 1,050,000 +750,000 0.16% 1,753,500
2015-10-30 2015-10-28 1.700 300,000 -3,800,000 0.05% 510,000
2015-10-29 2015-10-27 1.670 4,100,000 -240,000 0.62% 6,847,000
2015-10-28 2015-10-26 1.640 4,340,000 +440,000 0.65% 7,117,600
2015-10-27 2015-10-23 1.680 3,900,000 +250,000 0.59% 6,552,000
2015-10-26 2015-10-22 1.680 3,650,000 -180,000 0.55% 6,132,000
2015-10-23 2015-10-20 1.550 3,830,000 +230,000 0.58% 5,936,500
2015-10-22 2015-10-19 1.650 3,600,000 -90,000 0.54% 5,940,000
2015-10-20 2015-10-16 1.600 3,690,000 -130,000 0.55% 5,904,000
2015-10-19 2015-10-15 1.500 3,820,000 +220,000 0.57% 5,730,000
2015-10-15 2015-10-13 1.370 3,600,000 -700,000 0.54% 4,932,000
2015-10-14 2015-10-12 1.380 4,300,000 +700,000 0.65% 5,934,000
2015-10-13 2015-10-09 1.450 3,600,000 -1,300,000 0.54% 5,220,000
2015-10-12 2015-10-08 1.270 4,900,000 +440,000 0.74% 6,223,000
2015-10-09 2015-10-07 1.280 4,460,000 +160,000 0.67% 5,708,800
2015-10-08 2015-10-06 1.290 4,300,000 +700,000 0.65% 5,547,000
2015-10-07 2015-10-05 1.290 3,600,000 -1,180,000 0.54% 4,644,000
2015-10-06 2015-10-02 1.270 4,780,000 +1,180,000 0.72% 6,070,600
2015-10-05 2015-09-30 1.380 3,600,000 -500,000 0.54% 4,968,000
2015-10-02 2015-09-29 1.140 4,100,000 +100,000 0.62% 4,674,000
2015-09-30 2015-09-25 1.150 4,000,000 -600,000 0.60% 4,600,000
2015-09-29 2015-09-24 1.110 4,600,000 -300,000 0.69% 5,106,000
2015-09-25 2015-09-23 1.150 4,900,000 +510,000 0.74% 5,635,000
2015-09-22 2015-09-18 1.170 4,390,000 +320,000 0.66% 5,136,300
2015-09-21 2015-09-17 1.180 4,070,000 -100,000 0.61% 4,802,600
2015-09-18 2015-09-16 1.180 4,170,000 +100,000 0.63% 4,920,600
2015-09-17 2015-09-15 1.180 4,070,000 +470,000 0.61% 4,802,600
2015-09-16 2015-09-14 1.160 3,600,000 -120,000 0.54% 4,176,000
2015-09-14 2015-09-10 1.200 3,720,000 +120,000 0.56% 4,464,000
2015-09-11 2015-09-09 1.200 3,600,000 -280,000 0.54% 4,320,000
2015-09-10 2015-09-08 1.130 3,880,000 -150,000 0.58% 4,384,400
2015-09-09 2015-09-07 1.200 4,030,000 +110,000 0.61% 4,836,000
2015-09-07 2015-09-02 1.210 3,920,000 +320,000 0.59% 4,743,200
2015-09-04 2015-09-01 1.220 3,600,000 -80,000 0.54% 4,392,000
2015-09-02 2015-08-31 1.200 3,680,000 -380,000 0.55% 4,416,000
2015-09-01 2015-08-28 1.170 4,060,000 +100,000 0.61% 4,750,200
2015-08-28 2015-08-26 1.110 3,960,000 +360,000 0.60% 4,395,600
2015-08-27 2015-08-25 0.980 3,600,000 -210,000 0.54% 3,528,000
2015-08-24 2015-08-20 1.260 3,810,000 +210,000 0.57% 4,800,600
2015-08-21 2015-08-19 1.280 3,600,000 -170,000 0.54% 4,608,000
2015-08-20 2015-08-18 1.300 3,770,000 +170,000 0.57% 4,901,000
2015-08-18 2015-08-14 1.210 3,600,000 -340,000 0.54% 4,356,000
2015-08-17 2015-08-13 1.200 3,940,000 +220,000 0.59% 4,728,000
2015-08-13 2015-08-11 1.170 3,720,000 +120,000 0.56% 4,352,400
2015-07-08 2015-07-06 0.870 3,600,000 -60,000 0.54% 3,132,000
2015-07-07 2015-07-03 0.980 3,660,000 -180,000 0.55% 3,586,800
2015-06-29 2015-06-25 0.980 3,840,000 -300,000 0.58% 3,763,200
2015-06-25 2015-06-23 1.060 4,140,000 +400,000 0.62% 4,388,400
2015-06-19 2015-06-17 1.140 3,740,000 -200,000 0.56% 4,263,600
2015-06-18 2015-06-16 1.100 3,940,000 -300,000 0.59% 4,334,000
2015-06-17 2015-06-15 1.080 4,240,000 +680,000 0.64% 4,579,200
2015-06-10 2015-06-08 0.720 3,560,000 -660,000 0.54% 2,563,200
2015-06-08 2015-06-04 0.760 4,220,000 -60,000 0.63% 3,207,200
2015-06-05 2015-06-03 0.770 4,280,000 +120,000 0.64% 3,295,600
2015-05-20 2015-05-18 0.485 4,160,000 -60,000 0.63% 2,017,600
2015-05-05 2015-04-30 0.455 4,220,000 -40,000 0.63% 1,920,100
2015-05-04 2015-04-29 0.450 4,260,000 +40,000 0.64% 1,917,000
2015-04-24 2015-04-22 0.435 4,220,000 +60,000 0.63% 1,835,700
2015-03-25 2015-03-23 0.660 4,160,000 -190,000 0.63% 2,745,600
2015-03-23 2015-03-19 0.690 4,350,000 -350,000 0.92% 3,001,500
2015-03-20 2015-03-18 0.690 4,700,000 +130,000 0.99% 3,243,000
2015-03-19 2015-03-17 0.700 4,570,000 +410,000 0.96% 3,199,000
2015-03-18 2015-03-16 0.750 4,160,000 -310,000 0.88% 3,120,000
2015-03-17 2015-03-13 0.790 4,470,000 +310,000 0.94% 3,531,300
2015-03-16 2015-03-12 0.820 4,160,000 -250,000 0.88% 3,411,200
2015-03-13 2015-03-11 0.860 4,410,000 +50,000 0.93% 3,792,600
2015-03-12 2015-03-10 0.860 4,360,000 +200,000 0.92% 3,749,600
2015-03-11 2015-03-09 0.860 4,160,000 -400,000 0.88% 3,577,600
2015-03-10 2015-03-06 0.860 4,560,000 +100,000 0.96% 3,921,600
2015-03-09 2015-03-05 0.860 4,460,000 +300,000 0.94% 3,835,600
2015-03-06 2015-03-04 0.870 4,160,000 -300,000 0.88% 3,619,200
2015-03-05 2015-03-03 0.850 4,460,000 +100,000 0.94% 3,791,000
2015-03-04 2015-03-02 0.880 4,360,000 -1,000,000 0.92% 3,836,800
2015-03-03 2015-02-27 0.860 5,360,000 +1,000,000 1.13% 4,609,600
2015-03-02 2015-02-26 0.860 4,360,000 -550,000 0.92% 3,749,600
2015-02-27 2015-02-25 0.860 4,910,000 +450,000 1.03% 4,222,600
2015-02-26 2015-02-24 0.870 4,460,000 +100,000 0.94% 3,880,200
2015-02-25 2015-02-23 0.880 4,360,000 -100,000 0.92% 3,836,800
2015-02-24 2015-02-18 0.860 4,460,000 +300,000 0.94% 3,835,600
2015-02-23 2015-02-16 0.880 4,160,000 -50,000 0.88% 3,660,800
2015-02-17 2015-02-13 0.780 4,210,000 -200,000 0.89% 3,283,800
2015-02-16 2015-02-12 0.780 4,410,000 -200,000 0.93% 3,439,800
2015-02-11 2015-02-09 0.780 4,610,000 -330,000 0.97% 3,595,800
2015-02-10 2015-02-06 0.820 4,940,000 -620,000 1.04% 4,050,800
2015-02-09 2015-02-05 0.790 5,560,000 -160,000 1.17% 4,392,400
2015-02-06 2015-02-04 0.790 5,720,000 +780,000 1.20% 4,518,800
2015-02-05 2015-02-03 0.790 4,940,000 -900,000 1.04% 3,902,600
2015-02-04 2015-02-02 0.760 5,840,000 +990,000 1.23% 4,438,400
2015-02-03 2015-01-30 0.780 4,850,000 -190,000 1.02% 3,783,000
2015-02-02 2015-01-29 0.680 5,040,000 +200,000 1.06% 3,427,200
2015-01-30 2015-01-28 0.640 4,840,000 -1,540,000 1.02% 3,097,600
2015-01-29 2015-01-27 0.590 6,380,000 +1,040,000 1.34% 3,764,200
2015-01-28 2015-01-26 0.570 5,340,000 -1,260,000 1.12% 3,043,800
2015-01-27 2015-01-23 0.590 6,600,000 +500,000 1.39% 3,894,000
2015-01-26 2015-01-22 0.550 6,100,000 +460,000 1.28% 3,355,000
2015-01-23 2015-01-21 0.580 5,640,000 -630,000 1.19% 3,271,200
2015-01-22 2015-01-20 0.580 6,270,000 +630,000 1.32% 3,636,600
2015-01-20 2015-01-16 0.440 5,640,000 -100,000 1.19% 2,481,600
2015-01-19 2015-01-15 0.440 5,740,000 -200,000 1.21% 2,525,600
2015-01-16 2015-01-14 0.400 5,940,000 -160,000 1.25% 2,376,000
2015-01-15 2015-01-13 0.370 6,100,000 -1,540,000 1.28% 2,257,000
2014-10-13 2014-10-09 0.405 7,640,000 -1,000,000 1.91% 3,094,200
2014-09-24 2014-09-22 0.460 8,640,000 +1,000,000 2.16% 3,974,400
2014-09-15 2014-09-11 0.485 7,640,000 -100,000 1.91% 3,705,400
2014-09-12 2014-09-10 0.480 7,740,000 -350,000 1.93% 3,715,200
2014-09-10 2014-09-05 0.495 8,090,000 +80,000 2.02% 4,004,550
2014-09-08 2014-09-04 0.600 8,010,000 +300,000 2.00% 4,806,000
2014-09-05 2014-09-03 0.530 7,710,000 +70,000 1.93% 4,086,300
2014-09-03 2014-09-01 0.470 7,640,000 +4,000,000 1.91% 3,590,800
2014-09-02 2014-08-29 0.465 3,640,000 +1,400,000 0.91% 1,692,600
2014-08-22 2014-08-20 0.465 2,240,000 +1,800,000 0.56% 1,041,600
2014-08-21 2014-08-19 0.470 440,000 +440,000 0.11% 206,800
2014-05-26 2014-05-22 0.300 0 -120,000
2014-05-21 2014-05-19 0.335 120,000 +120,000 0.03% 40,200
2014-03-24 2014-03-20 0.242 0 -10,000
2014-02-25 2014-02-21 0.275 10,000 -40,000 0.00% 2,750
2014-02-21 2014-02-19 0.300 50,000 +50,000 0.01% 15,000
2013-12-20 2013-12-18 0.227 0 -10,000
2013-12-17 2013-12-13 0.290 10,000 -100,000 0.00% 2,900
2013-12-16 2013-12-12 0.420 110,000 +110,000 0.03% 46,200
2013-10-25 2013-10-23 0.415 0 -10,000
2013-10-24 2013-10-22 0.455 10,000 -180,000 0.00% 4,550
2013-10-18 2013-10-16 0.450 190,000 +30,000 0.05% 85,500
2013-10-17 2013-10-15 0.580 160,000 +80,000 0.04% 92,800
2013-10-16 2013-10-11 0.730 80,000 +70,000 0.02% 58,400
2013-10-15 2013-10-10 1.440 10,000 +10,000 0.00% 14,400
2013-10-10 2013-10-08 1.950 0 -160,000
2013-10-09 2013-10-07 2.000 160,000 +140,000 0.04% 320,000
2013-10-08 2013-10-04 2.030 20,000 +20,000 0.01% 40,600
2013-10-03 2013-09-30 2.060 0 -210,000
2013-10-02 2013-09-27 2.170 210,000 +210,000 0.05% 455,700
2013-09-27 2013-09-25 1.990 0 -140,000
2013-09-26 2013-09-24 1.950 140,000 -80,000 0.03% 273,000
2013-09-25 2013-09-23 2.160 220,000 +130,000 0.06% 475,200
2013-09-24 2013-09-19 2.270 90,000 +90,000 0.02% 204,300
2013-09-23 2013-09-18 2.230 0 -10,000
2013-09-19 2013-09-17 2.170 10,000 +10,000 0.00% 21,700
2013-09-18 2013-09-16 2.070 0 -130,000
2013-09-17 2013-09-13 2.020 130,000 +40,000 0.03% 262,600
2013-09-16 2013-09-12 1.940 90,000 +90,000 0.02% 174,600
2013-08-30 2013-08-28 1.560 0 -70,000
2013-07-18 2013-07-16 1.380 70,000 -50,000 0.02% 96,600
2013-07-15 2013-07-11 1.370 120,000 +50,000 0.03% 164,400
2013-07-09 2013-07-05 1.270 70,000 +70,000 0.02% 88,900
2013-04-17 2013-04-15 0.570 0 -2,000,000
2013-04-16 2013-04-12 0.550 2,000,000 +2,000,000 0.50% 1,100,000
2013-04-12 2013-04-10 0.495 0

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