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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -70,000
2018-07-31 2018-07-27 0.067 70,000 -600,000 0.00% 4,690
2018-07-30 2018-07-26 0.063 670,000 +636,000 0.01% 42,210
2018-07-23 2018-07-19 0.045 34,000 -10,000,000 0.00% 1,530
2018-07-09 2018-07-05 0.058 10,034,000 -700,000 0.20% 581,972
2018-06-29 2018-06-27 0.063 10,734,000 +10,000,000 0.22% 676,242
2018-06-25 2018-06-21 0.078 734,000 +500,000 0.01% 57,252
2018-06-21 2018-06-19 0.075 234,000 -1,000,000 0.00% 17,550
2018-06-20 2018-06-15 0.085 1,234,000 -10,166,000 0.02% 104,890
2018-05-29 2018-05-25 0.068 11,400,000 -138,800,000 0.23% 775,200
2018-02-20 2018-02-13 0.740 150,200,000 -436,000 3.01% 111,148,000
2018-02-13 2018-02-09 0.740 150,636,000 -264,000 3.02% 111,470,640
2018-01-31 2018-01-29 0.890 150,900,000 -360,000 3.02% 134,301,000
2018-01-25 2018-01-23 0.910 151,260,000 +1,100,000 3.03% 137,646,600
2018-01-24 2018-01-22 0.880 150,160,000 +160,000 3.01% 132,140,800
2016-10-19 2016-10-17 0.790 150,000,000 -2,000 3.01% 118,500,000
2016-03-04 2016-03-02 0.780 150,002,000 -28,000 3.01% 117,001,560
2016-03-01 2016-02-26 0.810 150,030,000 +28,000 3.01% 121,524,300
2016-02-24 2016-02-22 0.810 150,002,000 -300,000,000 3.01% 121,501,620
2016-01-13 2016-01-11 0.810 450,002,000 -40,000 9.02% 364,501,620
2015-11-24 2015-11-20 0.870 450,042,000 +40,000 9.02% 391,536,540
2015-11-09 2015-11-05 1.040 450,002,000 +50,000,000 9.02% 468,002,080
2015-11-02 2015-10-29 1.230 400,002,000 -100,000 8.02% 492,002,460
2015-10-13 2015-10-09 1.220 400,102,000 -30,000 8.02% 488,124,440
2015-09-22 2015-09-18 1.180 400,132,000 +30,000 8.02% 472,155,760
2015-07-16 2015-07-14 1.430 400,102,000 -50,000 8.02% 572,145,860
2015-07-10 2015-07-08 1.290 400,152,000 -200,000 8.02% 516,196,080
2015-07-03 2015-06-30 1.500 400,352,000 -462,000 8.02% 600,528,000
2015-07-02 2015-06-29 1.370 400,814,000 -100,000 8.03% 549,115,180
2015-06-30 2015-06-26 1.380 400,914,000 -100,000 8.03% 553,261,320
2015-06-17 2015-06-15 1.400 401,014,000 -220,000 8.04% 561,419,600
2015-06-16 2015-06-12 1.400 401,234,000 -200,000 8.04% 561,727,600
2015-06-11 2015-06-09 1.310 401,434,000 +400,000,000 8.61% 525,878,540
2015-06-09 2015-06-05 1.340 1,434,000 -100,000 0.03% 1,921,560
2015-06-08 2015-06-04 1.380 1,534,000 +406,000 0.03% 2,116,920
2015-06-05 2015-06-03 1.470 1,128,000 -80,000 0.02% 1,658,160
2015-06-04 2015-06-02 1.470 1,208,000 +148,000 0.03% 1,775,760
2015-06-03 2015-06-01 1.720 1,060,000 -20,000 0.02% 1,823,200
2015-06-02 2015-05-29 1.700 1,080,000 +80,000 0.02% 1,836,000
2015-06-01 2015-05-28 1.700 1,000,000 +94,000 0.02% 1,700,000
2015-05-29 2015-05-27 1.780 906,000 +100,000 0.02% 1,612,680
2015-05-27 2015-05-22 1.820 806,000 -70,000 0.02% 1,466,920
2015-05-26 2015-05-21 1.790 876,000 -72,000 0.02% 1,568,040
2015-05-21 2015-05-19 1.750 948,000 +62,000 0.02% 1,659,000
2015-05-20 2015-05-18 1.740 886,000 +80,000 0.02% 1,541,640
2015-05-19 2015-05-15 1.720 806,000 -60,000 0.02% 1,386,320
2015-05-18 2015-05-14 1.800 866,000 +60,000 0.02% 1,558,800
2015-05-15 2015-05-13 1.700 806,000 -2,000 0.02% 1,370,200
2015-05-14 2015-05-12 1.660 808,000 -100,000 0.02% 1,341,280
2015-05-13 2015-05-11 1.540 908,000 +96,000 0.02% 1,398,320
2015-05-07 2015-05-05 1.400 812,000 +2,000 0.02% 1,136,800
2015-05-05 2015-04-30 1.360 810,000 -80,000 0.02% 1,101,600
2015-05-04 2015-04-29 1.300 890,000 +80,000 0.02% 1,157,000
2015-04-29 2015-04-27 1.330 810,000 -80,000 0.02% 1,077,300
2015-04-28 2015-04-24 1.320 890,000 +80,000 0.02% 1,174,800
2015-04-27 2015-04-23 1.350 810,000 -106,000 0.02% 1,093,500
2015-04-24 2015-04-22 1.340 916,000 +106,000 0.02% 1,227,440
2015-04-22 2015-04-20 1.290 810,000 -100,000 0.02% 1,044,900
2015-04-21 2015-04-17 1.290 910,000 +100,000 0.02% 1,173,900
2015-04-17 2015-04-15 1.300 810,000 -80,000 0.02% 1,053,000
2015-04-16 2015-04-14 1.370 890,000 +20,000 0.02% 1,219,300
2015-04-15 2015-04-13 1.420 870,000 -40,000 0.02% 1,235,400
2015-04-13 2015-04-09 1.300 910,000 -600,000 0.02% 1,183,000
2015-04-09 2015-04-02 1.300 1,510,000 -400,000 0.03% 1,963,000
2015-04-02 2015-03-31 1.320 1,910,000 -110,000 0.04% 2,521,200
2015-04-01 2015-03-30 1.400 2,020,000 +110,000 0.04% 2,828,000
2015-03-26 2015-03-24 1.320 1,910,000 -120,000 0.04% 2,521,200
2015-03-25 2015-03-23 1.300 2,030,000 +120,000 0.04% 2,639,000
2015-03-20 2015-03-18 1.300 1,910,000 +100,000 0.04% 2,483,000
2015-03-19 2015-03-17 1.320 1,810,000 -100,000 0.04% 2,389,200
2015-03-18 2015-03-16 1.340 1,910,000 +100,000 0.04% 2,559,400
2015-03-09 2015-03-05 1.320 1,810,000 -120,000 0.04% 2,389,200
2015-03-06 2015-03-04 1.320 1,930,000 +120,000 0.04% 2,547,600
2015-03-04 2015-03-02 1.340 1,810,000 -100,000 0.04% 2,425,400
2015-03-03 2015-02-27 1.320 1,910,000 +100,000 0.04% 2,521,200
2015-02-24 2015-02-18 1.360 1,810,000 -80,000 0.04% 2,461,600
2015-02-23 2015-02-16 1.340 1,890,000 +80,000 0.04% 2,532,600
2015-02-04 2015-02-02 1.350 1,810,000 -100,000 0.04% 2,443,500
2015-02-03 2015-01-30 1.350 1,910,000 +100,000 0.04% 2,578,500
2015-01-29 2015-01-27 1.420 1,810,000 -80,000 0.04% 2,570,200
2015-01-28 2015-01-26 1.420 1,890,000 +80,000 0.04% 2,683,800
2015-01-05 2014-12-31 1.470 1,810,000 -90,000 0.04% 2,660,700
2014-12-17 2014-12-15 1.360 1,900,000 +100,000 0.04% 2,584,000
2014-12-02 2014-11-28 1.710 1,800,000 -50,000 0.04% 3,078,000
2014-12-01 2014-11-27 1.740 1,850,000 +50,000 0.04% 3,219,000
2014-11-28 2014-11-26 1.780 1,800,000 -50,000 0.04% 3,204,000
2014-11-27 2014-11-25 1.840 1,850,000 +50,000 0.04% 3,404,000
2014-11-26 2014-11-24 1.820 1,800,000 -40,000 0.04% 3,276,000
2014-11-25 2014-11-21 1.800 1,840,000 +40,000 0.04% 3,312,000
2014-11-24 2014-11-20 1.830 1,800,000 +1,000,000 0.04% 3,294,000
2014-11-19 2014-11-17 1.930 800,000 -60,000 0.02% 1,544,000
2014-11-18 2014-11-14 1.950 860,000 +60,000 0.02% 1,677,000
2014-11-17 2014-11-13 1.950 800,000 -40,000 0.02% 1,560,000
2014-11-13 2014-11-11 1.820 840,000 +32,000 0.02% 1,528,800
2014-11-12 2014-11-10 1.810 808,000 +8,000 0.02% 1,462,480
2014-11-11 2014-11-07 1.820 800,000 -40,000 0.02% 1,456,000
2014-11-10 2014-11-06 1.880 840,000 +40,000 0.02% 1,579,200
2014-11-07 2014-11-05 1.850 800,000 -100,000 0.02% 1,480,000
2014-11-06 2014-11-04 1.850 900,000 +50,000 0.02% 1,665,000
2014-11-04 2014-10-31 1.900 850,000 +36,000 0.02% 1,615,000
2014-11-03 2014-10-30 1.910 814,000 -100,000 0.02% 1,554,740
2014-10-31 2014-10-29 1.820 914,000 +64,000 0.02% 1,663,480
2014-10-30 2014-10-28 1.850 850,000 -20,000 0.02% 1,572,500
2014-10-29 2014-10-27 1.900 870,000 -4,000 0.02% 1,653,000
2014-10-28 2014-10-24 1.860 874,000 +54,000 0.02% 1,625,640
2014-10-27 2014-10-23 1.800 820,000 +20,000 0.02% 1,476,000
2014-10-24 2014-10-22 1.820 800,000 -62,000 0.02% 1,456,000
2014-10-23 2014-10-21 1.840 862,000 -10,000 0.02% 1,586,080
2014-10-22 2014-10-20 1.870 872,000 +2,000 0.02% 1,630,640
2014-10-21 2014-10-17 1.880 870,000 +70,000 0.02% 1,635,600
2014-10-20 2014-10-16 1.880 800,000 -76,000 0.02% 1,504,000
2014-10-17 2014-10-15 1.920 876,000 -2,000 0.02% 1,681,920
2014-10-16 2014-10-14 1.900 878,000 +50,000 0.02% 1,668,200
2014-10-15 2014-10-13 1.910 828,000 -10,000 0.02% 1,581,480
2014-10-13 2014-10-09 1.920 838,000 +38,000 0.02% 1,608,960
2014-10-07 2014-10-03 1.980 800,000 -464,000 0.02% 1,584,000
2014-10-03 2014-09-29 1.970 1,264,000 -1,580,000 0.03% 2,490,080
2014-09-30 2014-09-26 2.030 2,844,000 +10,000 0.06% 5,773,320
2014-09-29 2014-09-25 2.070 2,834,000 +30,000 0.06% 5,866,380
2014-09-26 2014-09-24 2.110 2,804,000 -100,000 0.06% 5,916,440
2014-09-25 2014-09-23 1.990 2,904,000 +100,000 0.06% 5,778,960
2014-09-22 2014-09-18 2.100 2,804,000 +400,000 0.06% 5,888,400
2014-09-19 2014-09-17 2.190 2,404,000 -44,000 0.05% 5,264,760
2014-09-18 2014-09-16 2.090 2,448,000 -400,000 0.05% 5,116,320
2014-09-17 2014-09-15 1.940 2,848,000 -440,000 0.06% 5,525,120
2014-09-10 2014-09-05 1.690 3,288,000 +100,000 0.07% 5,556,720
2014-09-08 2014-09-04 1.700 3,188,000 +200,000 0.07% 5,419,600
2014-09-05 2014-09-03 1.690 2,988,000 -354,000 0.06% 5,049,720
2014-09-04 2014-09-02 1.680 3,342,000 -24,000 0.07% 5,614,560
2014-09-03 2014-09-01 1.640 3,366,000 -20,000 0.07% 5,520,240
2014-09-02 2014-08-29 1.640 3,386,000 +110,000 0.07% 5,553,040
2014-09-01 2014-08-28 1.640 3,276,000 -316,000 0.07% 5,372,640
2014-08-29 2014-08-27 1.630 3,592,000 +16,000 0.08% 5,854,960
2014-08-28 2014-08-26 1.630 3,576,000 +138,000 0.08% 5,828,880
2014-08-27 2014-08-25 1.690 3,438,000 -140,000 0.07% 5,810,220
2014-08-26 2014-08-22 1.690 3,578,000 +80,000 0.08% 6,046,820
2014-08-25 2014-08-21 1.660 3,498,000 +260,000 0.08% 5,806,680
2014-08-22 2014-08-20 1.680 3,238,000 -40,000 0.07% 5,439,840
2014-08-21 2014-08-19 1.640 3,278,000 +40,000 0.07% 5,375,920
2014-08-20 2014-08-18 1.660 3,238,000 -340,000 0.07% 5,375,080
2014-08-19 2014-08-15 1.690 3,578,000 +1,014,000 0.08% 6,046,820
2014-08-18 2014-08-14 1.610 2,564,000 -96,000 0.06% 4,128,040
2014-08-15 2014-08-13 1.620 2,660,000 +32,000 0.06% 4,309,200
2014-08-14 2014-08-12 1.630 2,628,000 -72,000 0.06% 4,283,640
2014-08-13 2014-08-11 1.600 2,700,000 +92,000 0.06% 4,320,000
2014-08-12 2014-08-08 1.580 2,608,000 -50,000 0.06% 4,120,640
2014-08-11 2014-08-07 1.570 2,658,000 +114,000 0.06% 4,173,060
2014-08-08 2014-08-06 1.570 2,544,000 -80,000 0.05% 3,994,080
2014-08-07 2014-08-05 1.610 2,624,000 +70,000 0.06% 4,224,640
2014-08-06 2014-08-04 1.620 2,554,000 +60,000 0.05% 4,137,480
2014-08-05 2014-08-01 1.590 2,494,000 -204,000 0.05% 3,965,460
2014-08-04 2014-07-31 1.590 2,698,000 +194,000 0.06% 4,289,820
2014-08-01 2014-07-30 1.600 2,504,000 -26,000 0.05% 4,006,400
2014-07-31 2014-07-29 1.630 2,530,000 +70,000 0.05% 4,123,900
2014-07-30 2014-07-28 1.610 2,460,000 +436,000 0.05% 3,960,600
2014-07-29 2014-07-25 1.630 2,024,000 +18,000 0.04% 3,299,120
2014-07-28 2014-07-24 1.650 2,006,000 +144,000 0.04% 3,309,900
2014-07-25 2014-07-23 1.650 1,862,000 -22,000 0.04% 3,072,300
2014-07-24 2014-07-22 1.650 1,884,000 +50,000 0.04% 3,108,600
2014-07-23 2014-07-21 1.660 1,834,000 -66,000 0.04% 3,044,440
2014-07-22 2014-07-18 1.650 1,900,000 -6,000 0.04% 3,135,000
2014-07-21 2014-07-17 1.690 1,906,000 +410,000 0.04% 3,221,140
2014-07-18 2014-07-16 1.690 1,496,000 +50,000 0.03% 2,528,240
2014-07-16 2014-07-14 1.650 1,446,000 +50,000 0.03% 2,385,900
2014-07-15 2014-07-11 1.640 1,396,000 -20,000 0.03% 2,289,440
2014-07-14 2014-07-10 1.680 1,416,000 +4,000 0.03% 2,378,880
2014-07-11 2014-07-09 1.790 1,412,000 -608,000 0.03% 2,527,480
2014-07-02 2014-06-27 1.510 2,020,000 -10,000 0.04% 3,050,200
2014-06-23 2014-06-19 1.530 2,030,000 +90,000 0.04% 3,105,900
2014-06-19 2014-06-17 1.570 1,940,000 +60,000 0.04% 3,045,800
2014-06-18 2014-06-16 1.600 1,880,000 +200,000 0.04% 3,008,000
2014-06-17 2014-06-13 1.570 1,680,000 +100,000 0.04% 2,637,600
2014-06-16 2014-06-12 1.520 1,580,000 +10,000 0.03% 2,401,600
2014-06-13 2014-06-11 1.540 1,570,000 -50,000 0.03% 2,417,800
2014-06-12 2014-06-10 1.520 1,620,000 +180,000 0.03% 2,462,400
2014-06-11 2014-06-09 1.580 1,440,000 +200,000 0.03% 2,275,200
2014-06-10 2014-06-06 1.460 1,240,000 -6,000 0.03% 1,810,400
2014-06-09 2014-06-05 1.520 1,246,000 +200,000 0.03% 1,893,920
2014-06-04 2014-05-30 1.470 1,046,000 +6,000 0.02% 1,537,620
2014-06-03 2014-05-29 1.420 1,040,000 -22,000 0.02% 1,476,800
2014-05-30 2014-05-28 1.420 1,062,000 +212,000 0.02% 1,508,040
2014-05-27 2014-05-23 1.410 850,000 +100,000 0.02% 1,198,500
2014-05-21 2014-05-19 1.485 750,000 +17,736 0.02% 1,113,841
2014-05-15 2014-05-13 1.516 732,264 +107,399 0.02% 1,110,001
2014-05-07 2014-05-02 1.301 624,865 -13,669 0.01% 812,800
2014-05-05 2014-04-30 1.383 638,534 +5,858 0.01% 882,900
2014-05-02 2014-04-29 1.362 632,676 +7,811 0.01% 861,840
2014-04-29 2014-04-25 1.454 624,865 -11,716 0.01% 908,800
2014-04-28 2014-04-24 1.454 636,581 -21,480 0.01% 925,840
2014-04-23 2014-04-17 1.536 658,061 +21,480 0.01% 1,011,000
2014-04-09 2014-04-07 1.669 636,581 -39,054 0.01% 1,062,760
2014-04-08 2014-04-04 1.710 675,635 -82,014 0.01% 1,155,640
2014-04-02 2014-03-31 1.721 757,649 +42,960 0.02% 1,303,681
2014-03-31 2014-03-27 1.710 714,689 +546,757 0.02% 1,222,440
2014-03-27 2014-03-25 1.618 167,932 +136,689 0.00% 271,759
2014-03-25 2014-03-21 1.588 31,243 +31,243 0.00% 49,600
2014-01-29 2014-01-27 1.301 0 -29,291
2014-01-20 2014-01-16 1.372 29,291 +29,291 0.00% 40,201
2013-06-17 2013-06-13 1.321 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top