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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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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -17,300
2020-11-04 2020-11-02 11.380 17,300 -3,000 0.01% 196,874
2020-09-04 2020-09-02 9.040 20,300 -10,000 0.01% 183,512
2020-08-26 2020-08-24 11.560 30,300 +4,000 0.01% 350,268
2020-08-19 2020-08-17 11.900 26,300 +9,000 0.01% 312,970
2020-05-21 2020-05-19 7.219 17,300 +885 0.01% 124,896
2019-12-12 2019-12-10 6.187 16,415 -854 0.01% 101,552
2019-11-22 2019-11-20 6.187 17,269 -379 0.01% 106,836
2019-05-21 2019-05-17 7.011 17,648 +854 0.01% 123,723
2018-05-14 2018-05-10 9.433 16,794 +724 0.01% 158,416
2018-05-10 2018-05-08 9.259 16,070 -12,960 0.01% 148,796
2018-03-15 2018-03-13 10.903 29,030 +12,960 0.01% 316,508
2018-02-13 2018-02-09 9.525 16,070 -1,728 0.01% 153,074
2018-01-26 2018-01-24 11.574 17,798 -1,728 0.01% 205,995
2018-01-25 2018-01-23 10.683 19,526 +3,456 0.01% 208,594
2017-12-18 2017-12-14 9.039 16,070 -1,728 0.01% 145,262
2017-11-22 2017-11-20 10.914 17,798 +6,048 0.01% 194,254
2017-11-13 2017-11-09 11.065 11,750 -172,800 0.01% 130,012
2017-11-06 2017-11-02 11.331 184,550 +8,640 0.08% 2,091,139
2017-09-05 2017-09-01 11.852 175,910 +1,728 0.08% 2,084,858
2017-08-31 2017-08-29 11.620 174,182 -3,456 0.08% 2,024,059
2017-08-10 2017-08-08 11.343 177,638 +1,728 0.08% 2,014,875
2017-08-08 2017-08-04 11.377 175,910 -25,920 0.08% 2,001,383
2017-08-07 2017-08-03 10.810 201,830 -1,728 0.09% 2,181,819
2017-08-04 2017-08-02 9.792 203,558 -346 0.09% 1,993,171
2017-07-28 2017-07-26 9.294 203,904 +1,728 0.09% 1,895,079
2017-07-21 2017-07-19 9.375 202,176 +1,728 0.09% 1,895,399
2017-07-20 2017-07-18 9.236 200,448 +25,920 0.09% 1,851,359
2017-06-02 2017-05-31 7.927 174,528 +7,106 0.08% 1,383,470
2017-05-16 2017-05-12 8.060 167,422 +165,764 0.08% 1,349,361
2016-05-10 2016-05-06 4.235 1,658 -12,432 0.00% 7,022
2016-05-09 2016-05-05 4.368 14,090 -7,459 0.01% 61,540
2016-04-28 2016-04-26 4.991 21,549 +1,388 0.01% 107,548
2015-11-02 2015-10-29 6.190 20,161 -38,771 0.01% 124,801
2015-10-30 2015-10-28 6.190 58,932 -242,017 0.03% 364,802
2015-10-29 2015-10-27 6.074 300,949 -38,771 0.16% 1,828,008
2015-10-05 2015-09-30 6.577 339,720 -232,625 0.18% 2,234,372
2015-07-22 2015-07-20 7.609 572,345 -674,614 0.30% 4,354,860
2015-07-10 2015-07-08 6.397 1,246,959 -186,875 0.65% 7,976,238
2015-07-08 2015-07-06 7.402 1,433,834 -6,204 0.74% 10,613,901
2015-05-20 2015-05-18 8.434 1,440,038 -3,722 0.75% 12,145,516
2015-05-19 2015-05-15 8.473 1,443,760 +7,755 0.75% 12,232,765
2015-05-14 2015-05-12 8.460 1,436,005 +10,855 0.74% 12,148,539
2015-04-23 2015-04-21 9.647 1,425,150 +49,692 0.74% 13,749,126
2015-04-13 2015-04-09 8.619 1,375,458 -2,245 0.74% 11,854,531
2015-03-31 2015-03-27 7.977 1,377,703 -599 0.74% 10,990,242
2015-01-21 2015-01-19 7.189 1,378,302 -449 0.74% 9,908,411
2014-11-21 2014-11-19 8.178 1,378,751 +757,296 0.74% 11,274,949
2014-11-18 2014-11-14 8.552 621,455 -4,491 0.50% 5,314,556
2014-11-17 2014-11-13 8.485 625,946 -28,438 0.50% 5,311,142
2014-11-14 2014-11-12 8.498 654,384 -2,994 0.53% 5,561,182
2014-10-21 2014-10-17 11.016 657,378 +67,286 0.53% 7,241,352
2014-10-20 2014-10-16 10.882 590,092 -9,405 0.53% 6,421,106
2014-10-16 2014-10-14 10.286 599,497 -302 0.54% 6,166,487
2014-10-15 2014-10-13 10.048 599,799 -5,374 0.54% 6,026,737
2014-10-13 2014-10-09 9.750 605,173 -2,687 0.54% 5,900,565
2014-08-28 2014-08-26 8.708 607,860 +2,687 0.55% 5,293,369
2014-07-29 2014-07-25 8.902 605,173 +1,343 0.54% 5,387,081
2014-07-10 2014-07-08 9.229 603,830 +5,375 0.54% 5,572,873
2014-04-29 2014-04-25 8.887 598,455 +1,343 0.67% 5,318,370
2014-04-28 2014-04-24 9.021 597,112 +1,344 0.67% 5,386,432
2014-04-24 2014-04-22 9.286 595,768 +1,343 0.67% 5,532,032
2014-04-23 2014-04-17 9.224 594,425 +24,909 0.66% 5,482,703
2014-04-22 2014-04-16 9.224 569,516 +1,290 0.66% 5,252,954
2014-04-16 2014-04-14 9.224 568,226 +1,290 0.66% 5,241,056
2014-02-24 2014-02-20 10.541 566,936 -16,772 0.66% 5,976,180
2014-02-17 2014-02-13 9.580 583,708 -645 0.68% 5,591,970
2014-01-13 2014-01-09 8.789 584,353 -775 0.68% 5,136,166
2014-01-10 2014-01-08 8.603 585,128 +25,804 0.68% 5,034,132
2014-01-08 2014-01-06 8.712 559,324 -6,451 0.65% 4,872,821
2013-12-18 2013-12-16 8.805 565,775 -903 0.66% 4,981,645
2013-12-17 2013-12-13 8.836 566,678 -15,482 0.66% 5,007,165
2013-12-16 2013-12-12 8.960 582,160 +6,451 0.68% 5,216,160
2013-12-13 2013-12-11 8.898 575,709 -2,581 0.67% 5,122,661
2013-12-12 2013-12-10 8.588 578,290 +2,581 0.67% 4,966,337
2013-09-27 2013-09-25 7.751 575,709 +3,870 0.67% 4,462,248
2013-09-26 2013-09-24 7.456 571,839 +32,255 0.66% 4,263,827
2013-09-23 2013-09-18 7.952 539,584 -581 0.63% 4,290,986
2013-09-19 2013-09-17 7.906 540,165 +10,322 0.63% 4,270,486
2013-09-17 2013-09-13 8.061 529,843 +10,321 0.62% 4,271,016
2013-09-11 2013-09-09 8.898 519,522 -1,935 0.60% 4,622,709
2013-09-10 2013-09-06 9.146 521,457 -1,290 0.61% 4,769,262
2013-09-09 2013-09-05 8.836 522,747 -259 0.61% 4,618,991
2013-09-06 2013-09-04 8.045 523,006 +60,639 0.61% 4,207,796
2013-08-29 2013-08-27 6.805 462,367 +6,451 0.54% 3,146,531
2013-08-26 2013-08-22 6.914 455,916 +58,058 0.53% 3,152,103
2013-08-23 2013-08-21 7.146 397,858 +216,749 0.46% 2,843,215
2013-08-22 2013-08-20 7.162 181,109 +3,871 0.21% 1,297,068
2013-08-21 2013-08-19 7.921 177,238 +2,580 0.21% 1,403,972
2013-08-20 2013-08-16 8.867 174,658 +5,161 0.20% 1,548,693
2013-08-19 2013-08-15 9.348 169,497 0.20% 1,584,382

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