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$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -392,000
2020-08-20 2020-08-18 0.101 392,000 +120,000 0.04% 39,592
2020-08-11 2020-08-07 0.295 272,000 -240,000 0.03% 80,240
2019-10-24 2019-10-22 0.295 512,000 -72,000 0.05% 151,040
2019-10-23 2019-10-21 0.300 584,000 +72,000 0.06% 175,200
2019-06-25 2019-06-21 0.540 512,000 -56,000 0.05% 276,480
2019-06-24 2019-06-20 0.560 568,000 -4,000 0.06% 318,080
2019-06-21 2019-06-19 0.590 572,000 +16,000 0.06% 337,480
2019-06-20 2019-06-18 0.570 556,000 +44,000 0.06% 316,920
2018-09-13 2018-09-11 1.170 512,000 -150,000 0.05% 599,040
2018-09-12 2018-09-10 1.170 662,000 -50,000 0.07% 774,540
2018-09-11 2018-09-07 1.150 712,000 -170,000 0.07% 818,800
2018-09-10 2018-09-06 1.100 882,000 -100,000 0.09% 970,200
2018-09-07 2018-09-05 1.070 982,000 -300,000 0.10% 1,050,740
2018-09-06 2018-09-04 1.060 1,282,000 +70,000 0.13% 1,358,920
2018-09-04 2018-08-31 1.070 1,212,000 -462,000 0.12% 1,296,840
2018-09-03 2018-08-30 1.080 1,674,000 -168,000 0.17% 1,807,920
2018-08-16 2018-08-14 0.920 1,842,000 -756,000 0.18% 1,694,640
2018-08-10 2018-08-08 0.940 2,598,000 -98,000 0.26% 2,442,120
2018-08-06 2018-08-02 0.950 2,696,000 +98,000 0.27% 2,561,200
2018-07-31 2018-07-27 0.950 2,598,000 +680,000 0.26% 2,468,100
2018-07-30 2018-07-26 0.950 1,918,000 -638,000 0.19% 1,822,100
2018-07-18 2018-07-16 0.900 2,556,000 -244,000 0.25% 2,300,400
2018-07-17 2018-07-13 0.930 2,800,000 -400,000 0.28% 2,604,000
2018-07-13 2018-07-11 0.970 3,200,000 -1,000,000 0.32% 3,104,000
2018-04-26 2018-04-24 1.020 4,200,000 -84,000 0.42% 4,284,000
2018-04-20 2018-04-18 1.050 4,284,000 +84,000 0.43% 4,498,200
2018-04-19 2018-04-17 1.040 4,200,000 -1,560,000 0.42% 4,368,000
2018-04-16 2018-04-12 1.070 5,760,000 -156,000 0.57% 6,163,200
2018-04-13 2018-04-11 1.100 5,916,000 -662,000 0.59% 6,507,600
2018-04-12 2018-04-10 1.080 6,578,000 -400,000 0.66% 7,104,240
2018-04-11 2018-04-09 1.080 6,978,000 -720,000 0.70% 7,536,240
2018-04-10 2018-04-06 1.050 7,698,000 -670,000 0.77% 8,082,900
2018-04-03 2018-03-28 0.950 8,368,000 -40,000 0.83% 7,949,600
2018-03-29 2018-03-27 0.950 8,408,000 +340,000 0.84% 7,987,600
2018-03-22 2018-03-20 1.000 8,068,000 -202,000 0.80% 8,068,000
2018-03-21 2018-03-19 0.990 8,270,000 -16,000 0.82% 8,187,300
2018-03-16 2018-03-14 0.990 8,286,000 -4,000 0.83% 8,203,140
2018-03-15 2018-03-13 1.000 8,290,000 +6,000 0.83% 8,290,000
2018-03-14 2018-03-12 1.000 8,284,000 -18,000 0.83% 8,284,000
2018-03-12 2018-03-08 1.030 8,302,000 -52,000 0.83% 8,551,060
2018-03-08 2018-03-06 1.040 8,354,000 -186,000 0.83% 8,688,160
2018-03-07 2018-03-05 1.020 8,540,000 -86,000 0.85% 8,710,800
2018-03-06 2018-03-02 1.020 8,626,000 -120,000 0.86% 8,798,520
2018-03-05 2018-03-01 1.030 8,746,000 -36,000 0.87% 9,008,380
2018-03-01 2018-02-27 1.020 8,782,000 -10,000 0.88% 8,957,640
2018-02-28 2018-02-26 1.020 8,792,000 -164,000 0.88% 8,967,840
2018-02-27 2018-02-23 1.040 8,956,000 -108,000 0.89% 9,314,240
2018-02-26 2018-02-22 1.070 9,064,000 -142,000 0.90% 9,698,480
2018-02-23 2018-02-21 1.060 9,206,000 -90,000 0.92% 9,758,360
2018-02-22 2018-02-20 1.060 9,296,000 -226,000 0.93% 9,853,760
2018-02-21 2018-02-15 1.130 9,522,000 -694,000 0.95% 10,759,860
2018-02-20 2018-02-13 1.130 10,216,000 -152,000 1.02% 11,544,080
2018-02-14 2018-02-12 1.050 10,368,000 -90,000 1.03% 10,886,400
2018-02-13 2018-02-09 1.110 10,458,000 -98,000 1.04% 11,608,380
2018-02-12 2018-02-08 1.070 10,556,000 -194,000 1.05% 11,294,920
2018-02-09 2018-02-07 1.070 10,750,000 -168,000 1.07% 11,502,500
2018-02-08 2018-02-06 1.010 10,918,000 -80,000 1.09% 11,027,180
2018-02-07 2018-02-05 0.980 10,998,000 -100,000 1.10% 10,778,040
2018-02-06 2018-02-02 1.000 11,098,000 -100,000 1.11% 11,098,000
2018-02-05 2018-02-01 1.030 11,198,000 -40,000 1.12% 11,533,940
2018-02-02 2018-01-31 1.070 11,238,000 -542,000 1.12% 12,024,660
2018-02-01 2018-01-30 1.000 11,780,000 -60,000 1.17% 11,780,000
2018-01-31 2018-01-29 1.030 11,840,000 -150,000 1.18% 12,195,200
2018-01-30 2018-01-26 1.050 11,990,000 -250,000 1.20% 12,589,500
2018-01-29 2018-01-25 1.010 12,240,000 -220,000 1.22% 12,362,400
2018-01-26 2018-01-24 1.040 12,460,000 -380,000 1.24% 12,958,400
2018-01-25 2018-01-23 1.060 12,840,000 -496,000 1.28% 13,610,400
2018-01-24 2018-01-22 1.080 13,336,000 -190,000 1.33% 14,402,880
2018-01-23 2018-01-19 1.130 13,526,000 -224,000 1.35% 15,284,380
2018-01-22 2018-01-18 1.150 13,750,000 +2,744,000 1.37% 15,812,500
2018-01-19 2018-01-17 1.190 11,006,000 -270,000 1.10% 13,097,140
2018-01-18 2018-01-16 1.170 11,276,000 +2,298,000 1.12% 13,192,920
2018-01-17 2018-01-15 1.180 8,978,000 +56,000 0.89% 10,594,040
2018-01-16 2018-01-12 1.160 8,922,000 -240,000 0.89% 10,349,520
2018-01-15 2018-01-11 1.190 9,162,000 +2,840,000 0.91% 10,902,780
2018-01-12 2018-01-10 1.260 6,322,000 -90,000 0.63% 7,965,720
2018-01-11 2018-01-09 1.210 6,412,000 -180,000 0.64% 7,758,520
2018-01-10 2018-01-08 1.270 6,592,000 -120,000 0.66% 8,371,840
2018-01-09 2018-01-05 1.280 6,712,000 +1,860,000 0.67% 8,591,360
2018-01-08 2018-01-04 1.310 4,852,000 -100,000 0.48% 6,356,120
2018-01-05 2018-01-03 1.310 4,952,000 +2,900,000 0.49% 6,487,120
2018-01-04 2018-01-02 1.400 2,052,000 -160,000 0.20% 2,872,800
2018-01-03 2017-12-29 1.410 2,212,000 -320,000 0.22% 3,118,920
2018-01-02 2017-12-28 1.260 2,532,000 -40,000 0.25% 3,190,320
2017-12-29 2017-12-27 1.190 2,572,000 -860,000 0.26% 3,060,680
2017-12-27 2017-12-21 1.250 3,432,000 -166,000 0.34% 4,290,000
2017-12-22 2017-12-20 1.320 3,598,000 -282,000 0.36% 4,749,360
2017-12-21 2017-12-19 1.250 3,880,000 -152,000 0.39% 4,850,000
2017-12-20 2017-12-18 1.250 4,032,000 -642,000 0.40% 5,040,000
2017-12-19 2017-12-15 1.250 4,674,000 -166,000 0.47% 5,842,500
2017-12-18 2017-12-14 1.280 4,840,000 -154,000 0.48% 6,195,200
2017-12-15 2017-12-13 1.250 4,994,000 -154,000 0.50% 6,242,500
2017-12-14 2017-12-12 1.250 5,148,000 -698,000 0.51% 6,435,000
2017-12-13 2017-12-11 1.320 5,846,000 -1,306,000 0.58% 7,716,720
2017-12-12 2017-12-08 1.300 7,152,000 -912,000 0.71% 9,297,600
2017-12-11 2017-12-07 1.240 8,064,000 -700,000 0.80% 9,999,360
2017-12-08 2017-12-06 1.230 8,764,000 -736,000 0.87% 10,779,720
2017-12-07 2017-12-05 1.270 9,500,000 -106,000 0.95% 12,065,000
2017-12-06 2017-12-04 1.300 9,606,000 -250,000 0.96% 12,487,800
2017-12-05 2017-12-01 1.300 9,856,000 +4,816,000 0.98% 12,812,800
2017-12-04 2017-11-30 1.350 5,040,000 -186,000 0.50% 6,804,000
2017-12-01 2017-11-29 1.360 5,226,000 -104,000 0.52% 7,107,360
2017-11-30 2017-11-28 1.400 5,330,000 -80,000 0.53% 7,462,000
2017-11-29 2017-11-27 1.360 5,410,000 -184,000 0.54% 7,357,600
2017-11-28 2017-11-24 1.420 5,594,000 -120,000 0.56% 7,943,480
2017-11-27 2017-11-23 1.400 5,714,000 -142,000 0.57% 7,999,600
2017-11-24 2017-11-22 1.420 5,856,000 -90,000 0.58% 8,315,520
2017-11-23 2017-11-21 1.400 5,946,000 -310,000 0.59% 8,324,400
2017-11-22 2017-11-20 1.470 6,256,000 -140,000 0.62% 9,196,320
2017-11-20 2017-11-16 1.500 6,396,000 -1,360,000 0.64% 9,594,000
2017-11-15 2017-11-13 1.690 7,756,000 +5,000,000 0.77% 13,107,640
2017-11-02 2017-10-31 1.840 2,756,000 -10,000 0.27% 5,071,040
2017-11-01 2017-10-30 1.810 2,766,000 -18,000 0.28% 5,006,460
2017-10-30 2017-10-26 1.890 2,784,000 -6,000 0.28% 5,261,760
2017-10-27 2017-10-25 2.100 2,790,000 -88,000 0.28% 5,859,000
2017-10-23 2017-10-19 1.790 2,878,000 -14,000 0.29% 5,151,620
2017-10-20 2017-10-18 1.800 2,892,000 +42,000 0.29% 5,205,600
2017-10-19 2017-10-17 1.820 2,850,000 -76,000 0.28% 5,187,000
2017-10-12 2017-10-10 1.820 2,926,000 +48,000 0.29% 5,325,320
2017-10-09 2017-10-04 2.100 2,878,000 +14,000 0.29% 6,043,800
2017-09-27 2017-09-25 1.770 2,864,000 +14,000 0.29% 5,069,280
2017-09-26 2017-09-22 1.770 2,850,000 +54,000 0.28% 5,044,500
2017-09-21 2017-09-19 1.650 2,796,000 +30,000 0.28% 4,613,400
2017-09-19 2017-09-15 1.510 2,766,000 +50,000 0.28% 4,176,660
2017-08-30 2017-08-28 1.550 2,716,000 -16,000 0.27% 4,209,800
2017-08-29 2017-08-25 1.520 2,732,000 +16,000 0.27% 4,152,640
2017-06-20 2017-06-16 1.593 2,716,000 +175,226 0.27% 4,325,932
2017-05-17 2017-05-15 1.903 2,540,774 -467,742 0.27% 4,834,480
2017-05-10 2017-05-08 8.081 3,008,516 +2,256,387 0.32% 24,312,959
2017-02-01 2017-01-25 8.488 752,129 -233,871 0.32% 6,383,760
2017-01-26 2017-01-24 8.402 986,000 -233,871 0.42% 8,284,440
2017-01-20 2017-01-18 8.252 1,219,871 -23,387 0.52% 10,066,880
2017-01-18 2017-01-16 8.488 1,243,258 +95,419 0.53% 10,552,259
2016-12-30 2016-12-28 8.509 1,147,839 -9,355 0.49% 9,766,922
2016-12-14 2016-12-12 7.697 1,157,194 -28,064 0.50% 8,906,403
2016-12-07 2016-12-05 7.739 1,185,258 -93,548 0.51% 9,173,080
2016-12-06 2016-12-02 7.739 1,278,806 -23,388 0.55% 9,897,077
2016-12-02 2016-11-30 7.803 1,302,194 -70,161 0.56% 10,161,604
2016-11-29 2016-11-25 7.654 1,372,355 -93,548 0.59% 10,503,721
2016-11-07 2016-11-03 7.034 1,465,903 -46,774 0.63% 10,310,858
2016-11-01 2016-10-28 7.098 1,512,677 -46,775 0.65% 10,736,877
2016-10-25 2016-10-20 6.948 1,559,452 +35,549 0.67% 10,835,503
2016-10-24 2016-10-19 6.991 1,523,903 +9,355 0.65% 10,653,658
2016-10-20 2016-10-18 6.970 1,514,548 -745,581 0.65% 10,555,877
2016-10-19 2016-10-17 6.927 2,260,129 -46,774 0.97% 15,655,680
2016-10-17 2016-10-13 7.183 2,306,903 -46,774 0.99% 16,571,518
2016-10-12 2016-10-07 7.205 2,353,677 -46,775 1.01% 16,957,837
2016-10-07 2016-10-05 7.055 2,400,452 -46,774 1.03% 16,935,603
2016-10-06 2016-10-04 6.777 2,447,226 -46,774 1.05% 16,585,441
2016-09-30 2016-09-28 6.841 2,494,000 -46,774 1.07% 17,062,400
2016-09-29 2016-09-27 6.820 2,540,774 -46,774 1.09% 17,328,079
2016-09-27 2016-09-23 6.820 2,587,548 -46,775 1.11% 17,647,077
2016-09-26 2016-09-22 7.055 2,634,323 -4,677 1.13% 18,585,603
2016-09-23 2016-09-21 6.734 2,639,000 -135,645 1.13% 17,772,300
2016-09-22 2016-09-20 6.799 2,774,645 -46,774 1.19% 18,863,759
2016-09-21 2016-09-19 6.799 2,821,419 -93,549 1.21% 19,181,758
2016-09-20 2016-09-15 6.820 2,914,968 -140,322 1.25% 19,880,082
2016-09-19 2016-09-14 6.820 3,055,290 -93,549 1.31% 20,837,078
2016-09-15 2016-09-13 6.799 3,148,839 -93,548 1.35% 21,407,762
2016-09-12 2016-09-08 6.820 3,242,387 -93,548 1.39% 22,113,079
2016-09-09 2016-09-07 6.799 3,335,935 -93,549 1.43% 22,679,757
2016-09-08 2016-09-06 6.799 3,429,484 -93,548 1.47% 23,315,761
2016-09-07 2016-09-05 6.841 3,523,032 -93,549 1.51% 24,102,398
2016-09-06 2016-09-02 6.799 3,616,581 -93,548 1.55% 24,587,762
2016-09-05 2016-09-01 6.756 3,710,129 -140,323 1.59% 25,065,120
2016-08-24 2016-08-22 6.863 3,850,452 +1,847,581 1.65% 26,424,723
2016-08-23 2016-08-19 6.884 2,002,871 +14,968 0.86% 13,788,040
2016-08-12 2016-08-10 6.841 1,987,903 -3,742 0.85% 13,599,998
2016-08-10 2016-08-08 6.692 1,991,645 +1,921,484 0.87% 13,327,539
2016-08-03 2016-07-29 6.948 70,161 -18,710 0.03% 487,498
2016-07-05 2016-06-30 7.205 88,871 +18,710 0.04% 640,300
2016-06-21 2016-06-17 7.276 70,161 +2,126 0.03% 510,467
2016-05-17 2016-05-13 5.953 68,035 -3,637,615 0.03% 404,999
2016-01-19 2016-01-15 6.791 3,705,650 +9,071 1.67% 25,163,600
2015-12-23 2015-12-21 6.945 3,696,579 +816,423 1.67% 25,672,502
2015-12-22 2015-12-18 7.011 2,880,156 +2,812,121 1.30% 20,192,997
2015-11-03 2015-10-30 6.945 68,035 -29,029 0.03% 472,499
2015-10-30 2015-10-28 6.835 97,064 +29,029 0.04% 663,403
2015-08-27 2015-08-25 6.592 68,035 -6,350 0.03% 448,499
2015-08-26 2015-08-24 6.614 74,385 +4,536 0.03% 491,999
2015-08-25 2015-08-21 7.099 69,849 -1,815 0.03% 495,877
2015-08-19 2015-08-17 7.827 71,664 +3,629 0.03% 560,902
2015-08-18 2015-08-14 7.871 68,035 -5,443 0.03% 535,498
2015-08-17 2015-08-13 7.739 73,478 +2,721 0.03% 568,620
2015-08-14 2015-08-12 7.849 70,757 +2,722 0.03% 555,363
2015-08-13 2015-08-11 8.180 68,035 -8,164 0.03% 556,498
2015-08-11 2015-08-07 8.598 76,199 +8,164 0.03% 655,196
2015-07-08 2015-07-06 6.460 68,035 -1,134 0.03% 439,499
2015-07-03 2015-06-30 6.813 69,169 +14,741 0.03% 471,224
2015-06-18 2015-06-16 6.813 54,428 -4,536 0.03% 370,799
2015-06-16 2015-06-12 11.568 58,964 +12,890 0.04% 682,115
2015-06-12 2015-06-10 11.738 46,074 +3,544 0.04% 540,799
2015-06-03 2015-06-01 11.060 42,530 +2,835 0.03% 470,401
2015-04-13 2015-04-09 11.455 39,695 +8,506 0.03% 454,725
2015-04-10 2015-04-08 12.048 31,189 +2,127 0.02% 375,765
2015-04-09 2015-04-02 11.681 29,062 -11,341 0.02% 339,479
2015-04-08 2015-04-01 9.988 40,403 +4,961 0.03% 403,556
2015-03-24 2015-03-20 8.719 35,442 +10,633 0.03% 309,004
2015-03-17 2015-03-13 7.872 24,809 +7,088 0.02% 195,299
2015-03-16 2015-03-12 7.844 17,721 +17,721 0.01% 139,002
2015-02-12 2015-02-10 6.546 0 -8,506
2015-02-09 2015-02-05 6.377 8,506 +3,544 0.01% 54,240
2015-02-06 2015-02-04 6.405 4,962 +4,962 0.00% 31,781
2015-01-30 2015-01-28 6.546 0 -14,885
2015-01-28 2015-01-26 6.518 14,885 +14,176 0.01% 97,017
2015-01-27 2015-01-23 6.546 709 +709 0.00% 4,641
2014-12-17 2014-12-15 5.361 0 -21,974
2014-12-15 2014-12-11 4.994 21,974 -6,379 0.02% 109,741
2014-12-11 2014-12-09 4.881 28,353 +28,353 0.02% 138,399
2014-12-05 2014-12-03 4.740 0 -7,088
2014-09-04 2014-09-02 4.289 7,088 +7,088 0.01% 30,399
2014-07-11 2014-07-09 4.261 0 -5,671
2014-07-07 2014-07-03 4.176 5,671 +3,545 0.00% 23,681
2014-07-04 2014-07-02 4.232 2,126 +2,126 0.00% 8,998
2014-06-18 2014-06-16 4.232 0 -7,797
2014-06-17 2014-06-13 4.317 7,797 +3,544 0.01% 33,659
2014-06-16 2014-06-12 4.232 4,253 +4,253 0.00% 18,000
2014-04-04 2014-04-02 4.599 0 -37,568
2014-03-18 2014-03-14 4.712 37,568 +4,962 0.03% 177,020
2014-03-13 2014-03-11 5.079 32,606 +11,341 0.03% 165,599
2014-03-12 2014-03-10 5.022 21,265 +7,088 0.02% 106,800
2014-03-07 2014-03-05 5.163 14,177 +7,089 0.01% 73,202
2014-03-05 2014-03-03 5.163 7,088 -39,695 0.01% 36,598
2014-03-04 2014-02-28 5.220 46,783 -106,325 0.04% 244,201
2014-03-03 2014-02-27 4.881 153,108 +18,430 0.12% 747,362
2014-02-28 2014-02-26 4.684 134,678 +14,885 0.11% 630,800
2014-02-27 2014-02-25 4.684 119,793 +41,822 0.09% 561,082
2014-02-26 2014-02-24 4.656 77,971 +77,971 0.06% 362,998
2014-01-20 2014-01-16 4.712 0 -2,126
2014-01-17 2014-01-15 5.022 2,126 +2,126 0.00% 10,678
2013-12-13 2013-12-11 4.176 0

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