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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -25,000
2021-09-21 2021-09-17 1.250 25,000 +202 0.00% 31,252
2021-06-25 2021-06-23 1.663 24,798 -49,597 0.00% 41,249
2021-06-01 2021-05-28 1.532 74,395 +948 0.01% 113,951
2021-02-09 2021-02-05 2.042 73,447 -102,827 0.01% 149,999
2021-01-08 2021-01-06 2.052 176,274 -4,896 0.02% 361,800
2020-12-17 2020-12-15 2.093 181,170 +107,723 0.03% 379,249
2020-10-08 2020-10-06 2.349 73,447 -48,965 0.01% 172,499
2020-09-23 2020-09-21 2.395 122,412 +781 0.02% 293,120
2020-09-18 2020-09-16 2.343 121,631 +97,305 0.02% 285,000
2020-09-02 2020-08-31 2.436 24,326 -97,305 0.00% 59,249
2020-08-28 2020-08-26 2.446 121,631 +97,305 0.02% 297,500
2020-07-16 2020-07-14 2.107 24,326 -55,951 0.00% 51,250
2020-07-09 2020-07-07 2.107 80,277 -97,304 0.01% 169,126
2020-07-08 2020-07-06 2.168 177,581 +48,652 0.02% 385,074
2020-06-08 2020-06-04 2.045 128,929 +48,652 0.02% 263,675
2020-06-02 2020-05-29 2.128 80,277 +1,187 0.01% 170,826
2020-05-29 2020-05-27 2.065 79,090 +28,760 0.01% 163,350
2020-05-20 2020-05-18 2.045 50,330 +26,363 0.01% 102,900
2020-05-19 2020-05-15 2.034 23,967 -95,867 0.00% 48,751
2020-05-14 2020-05-12 2.055 119,834 +95,867 0.02% 246,251
2019-09-23 2019-09-19 2.337 23,967 +214 0.00% 56,001
2019-05-29 2019-05-27 2.160 23,753 +259 0.00% 51,309
2019-01-03 2018-12-31 3.512 23,494 -187,952 0.01% 82,500
2018-12-28 2018-12-24 3.118 211,446 +187,952 0.06% 659,249
2018-10-03 2018-09-28 2.852 23,494 -49,337 0.01% 67,000
2018-09-27 2018-09-24 2.703 72,831 -21,145 0.02% 196,849
2018-09-26 2018-09-21 2.703 93,976 -7,048 0.03% 254,000
2018-09-24 2018-09-20 2.802 101,024 +77,530 0.03% 283,092
2018-09-21 2018-09-19 2.802 23,494 -85,526 0.01% 65,836
2018-09-19 2018-09-17 2.587 109,020 -27,835 0.03% 281,999
2018-09-17 2018-09-13 2.544 136,855 +113,659 0.04% 348,099
2018-09-06 2018-09-04 2.932 23,196 -90,464 0.01% 68,000
2018-09-05 2018-09-03 2.748 113,660 -1,213,142 0.03% 312,376
2018-09-03 2018-08-30 2.727 1,326,802 +1,303,606 0.36% 3,617,900
2018-08-27 2018-08-23 2.759 23,196 -278,350 0.01% 64,000
2018-08-21 2018-08-17 2.738 301,546 +92,783 0.08% 825,500
2018-08-20 2018-08-16 2.705 208,763 +167,010 0.06% 564,751
2018-08-16 2018-08-14 2.738 41,753 -1,006,699 0.01% 114,301
2018-08-10 2018-08-08 2.813 1,048,452 -55,670 0.29% 2,949,300
2018-08-07 2018-08-03 2.867 1,104,122 -113,659 0.30% 3,165,400
2018-08-06 2018-08-02 2.910 1,217,781 -225,000 0.33% 3,543,749
2018-08-03 2018-08-01 2.985 1,442,781 +27,835 0.39% 4,307,350
2018-08-01 2018-07-30 2.835 1,414,946 -9,278 0.39% 4,010,750
2018-07-27 2018-07-25 2.856 1,424,224 +9,278 0.39% 4,067,749
2018-07-26 2018-07-24 2.856 1,414,946 +148,453 0.39% 4,041,250
2018-07-24 2018-07-20 2.888 1,266,493 +162,371 0.35% 3,658,201
2018-07-20 2018-07-18 2.996 1,104,122 -11,598 0.30% 3,308,200
2018-07-13 2018-07-11 3.018 1,115,720 -11,598 0.30% 3,367,001
2018-07-12 2018-07-10 3.061 1,127,318 -143,814 0.31% 3,450,601
2018-07-11 2018-07-09 3.136 1,271,132 -171,649 0.35% 3,986,700
2018-07-09 2018-07-05 3.115 1,442,781 -11,598 0.39% 4,493,950
2018-07-06 2018-07-04 3.115 1,454,379 -46,392 0.40% 4,530,075
2018-07-05 2018-07-03 3.115 1,500,771 -88,144 0.41% 4,674,576
2018-07-04 2018-06-29 3.233 1,588,915 -111,340 0.43% 5,137,500
2018-07-03 2018-06-28 3.169 1,700,255 -67,268 0.46% 5,387,550
2018-06-28 2018-06-26 3.212 1,767,523 +120,619 0.48% 5,676,901
2018-06-25 2018-06-21 3.029 1,646,904 +46,391 0.44% 4,987,749
2018-06-22 2018-06-20 3.039 1,600,513 +185,567 0.43% 4,864,501
2018-06-21 2018-06-19 2.964 1,414,946 +278,350 0.38% 4,193,750
2018-06-20 2018-06-15 3.147 1,136,596 +278,350 0.31% 3,577,000
2018-06-15 2018-06-13 3.244 858,246 +92,783 0.23% 2,784,250
2018-06-12 2018-06-08 3.169 765,463 +127,577 0.21% 2,425,501
2018-06-11 2018-06-07 3.255 637,886 +134,536 0.17% 2,076,252
2018-06-08 2018-06-06 3.309 503,350 -194,845 0.14% 1,665,476
2018-06-07 2018-06-05 3.481 698,195 -53,350 0.19% 2,430,576
2018-06-06 2018-06-04 3.772 751,545 -199,484 0.20% 2,835,000
2018-06-05 2018-06-01 4.096 951,029 -371,134 0.26% 3,894,999
2018-06-01 2018-05-30 3.320 1,322,163 +463,917 0.36% 4,389,001
2018-05-31 2018-05-29 3.347 858,246 +129,897 0.23% 2,872,746
2018-05-30 2018-05-28 3.293 728,349 +339,819 0.20% 2,398,115
2018-05-28 2018-05-24 3.150 388,530 -15,999 0.11% 1,223,999
2018-05-25 2018-05-23 3.063 404,529 +95,990 0.11% 1,239,001
2018-05-24 2018-05-21 2.953 308,539 +20,570 0.08% 911,251
2018-05-23 2018-05-18 2.571 287,969 +73,135 0.08% 740,249
2018-05-21 2018-05-17 2.560 214,834 +191,979 0.06% 549,899
2018-05-10 2018-05-08 2.516 22,855 -41,138 0.01% 57,501
2018-05-09 2018-05-07 2.625 63,993 +22,855 0.02% 167,999
2018-05-08 2018-05-04 2.538 41,138 +18,283 0.01% 104,399
2017-09-18 2017-09-14 2.205 22,855 +404 0.01% 50,391
2017-09-04 2017-08-31 2.105 22,451 -17,960 0.01% 47,251
2017-05-29 2017-05-25 2.044 40,411 +785 0.01% 82,606
2016-12-01 2016-11-29 1.931 39,626 +6,605 0.01% 76,501
2016-11-30 2016-11-28 1.965 33,021 -17,612 0.01% 64,874
2016-11-03 2016-11-01 2.044 50,633 +17,612 0.01% 103,501
2016-11-01 2016-10-28 1.885 33,021 +4,403 0.01% 62,249
2016-10-07 2016-10-05 1.760 28,618 -13,209 0.01% 50,374
2016-09-28 2016-09-26 1.692 41,827 +2,201 0.01% 70,775
2016-09-23 2016-09-21 1.715 39,626 -2,201 0.01% 67,951
2016-09-19 2016-09-14 1.739 41,827 +848 0.01% 72,724
2016-09-13 2016-09-09 1.785 40,979 +8,627 0.01% 73,150
2016-09-09 2016-09-07 1.773 32,352 +2,157 0.01% 57,375
2016-09-08 2016-09-06 1.797 30,195 -6,471 0.01% 54,250
2016-09-06 2016-09-02 1.785 36,666 +8,628 0.01% 65,451
2016-09-05 2016-09-01 1.843 28,038 +8,627 0.01% 51,674
2016-08-30 2016-08-26 1.750 19,411 +4,313 0.01% 33,975
2016-08-29 2016-08-25 1.727 15,098 +12,941 0.00% 26,076
2016-08-22 2016-08-18 1.739 2,157 +2,157 0.00% 3,750
2015-06-30 2015-06-26 2.409 0 -25,029
2015-06-08 2015-06-04 2.397 25,029 -20,858 0.01% 59,999
2015-05-22 2015-05-20 2.410 45,887 +21,369 0.01% 110,607
2015-05-20 2015-05-18 2.435 24,518 +16,345 0.01% 59,699
2015-05-19 2015-05-15 2.594 8,173 -2,043 0.00% 21,200
2015-05-18 2015-05-14 2.166 10,216 -55,166 0.00% 22,125
2015-05-13 2015-05-11 2.202 65,382 +4,086 0.02% 143,999
2015-05-08 2015-05-06 2.227 61,296 +6,130 0.02% 136,500
2015-04-29 2015-04-27 2.141 55,166 +55,166 0.02% 118,124
2015-03-13 2015-03-11 2.019 0 -4,086
2015-01-14 2015-01-12 2.043 4,086 +4,086 0.00% 8,349
2014-03-24 2014-03-20 2.007 0 -40,864
2014-02-26 2014-02-24 1.664 40,864 +40,864 0.01% 68,000
2013-11-29 2013-11-27 1.481 0

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