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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,300
2022-02-15 2022-02-11 5.330 1,300 -6,000 0.00% 6,929
2022-02-14 2022-02-10 4.800 7,300 -2,200 0.01% 35,040
2022-02-11 2022-02-09 4.650 9,500 +200 0.01% 44,175
2022-02-04 2022-01-27 4.330 9,300 +2,400 0.01% 40,269
2022-01-26 2022-01-24 4.600 6,900 -2,200 0.01% 31,740
2022-01-19 2022-01-17 4.600 9,100 +3,100 0.01% 41,860
2022-01-14 2022-01-12 4.700 6,000 -3,400 0.01% 28,200
2022-01-13 2022-01-11 4.700 9,400 +100 0.01% 44,180
2022-01-05 2022-01-03 4.510 9,300 -100 0.01% 41,943
2021-12-23 2021-12-21 4.500 9,400 +1,100 0.01% 42,300
2021-12-22 2021-12-20 4.540 8,300 -100 0.01% 37,682
2021-12-21 2021-12-17 4.650 8,400 -200 0.01% 39,060
2021-12-20 2021-12-16 4.660 8,600 -100 0.01% 40,076
2021-12-17 2021-12-15 4.800 8,700 +2,800 0.01% 41,760
2021-12-16 2021-12-14 4.760 5,900 -2,200 0.01% 28,084
2021-12-15 2021-12-13 4.810 8,100 +500 0.01% 38,961
2021-12-10 2021-12-08 4.420 7,600 +1,000 0.01% 33,592
2021-11-29 2021-11-25 4.510 6,600 +1,000 0.01% 29,766
2021-11-25 2021-11-23 4.700 5,600 +800 0.01% 26,320
2021-11-24 2021-11-22 4.860 4,800 +200 0.01% 23,328
2021-11-03 2021-11-01 5.160 4,600 -298,100 0.01% 23,736
2021-10-27 2021-10-25 5.380 302,700 +1,400 0.34% 1,628,526
2021-10-25 2021-10-21 5.600 301,300 -3,600 0.34% 1,687,280
2021-09-27 2021-09-23 5.400 304,900 +500 0.34% 1,646,460
2021-09-24 2021-09-21 5.230 304,400 +1,500 0.34% 1,592,012
2021-09-23 2021-09-20 5.400 302,900 -4,300 0.34% 1,635,660
2021-09-20 2021-09-16 5.310 307,200 +800 0.34% 1,631,232
2021-09-16 2021-09-14 5.750 306,400 +800 0.34% 1,761,800
2021-09-15 2021-09-13 5.720 305,600 +100 0.34% 1,748,032
2021-09-13 2021-09-09 5.800 305,500 +1,600 0.34% 1,771,900
2021-09-10 2021-09-08 5.720 303,900 +1,900 0.34% 1,738,308
2021-09-08 2021-09-06 6.140 302,000 +298,700 0.34% 1,854,280
2021-09-07 2021-09-03 6.760 3,300 +1,300 0.00% 22,308
2021-09-06 2021-09-02 6.280 2,000 -2,000 0.00% 12,560
2021-08-26 2021-08-24 3.850 4,000 +100 0.00% 15,400
2021-07-12 2021-07-08 4.330 3,900 +2,000 0.00% 16,887
2020-10-27 2020-10-22 5.040 1,900 +100 0.00% 9,576
2020-10-22 2020-10-20 4.740 1,800 +200 0.00% 8,532
2020-09-29 2020-09-25 3.970 1,600 +100 0.00% 6,352
2020-07-14 2020-07-10 5.000 1,500 +200 0.00% 7,500
2020-06-29 2020-06-24 4.063 1,300 +23 0.00% 5,282
2020-06-04 2020-06-02 3.432 1,277 -3,142 0.00% 4,383
2020-06-03 2020-06-01 3.534 4,419 -19,638 0.01% 15,616
2020-06-02 2020-05-29 3.483 24,057 -19,639 0.03% 83,788
2020-06-01 2020-05-28 3.361 43,696 -19,639 0.05% 146,849
2020-05-29 2020-05-27 3.483 63,335 -19,639 0.07% 220,590
2020-05-28 2020-05-26 3.585 82,974 -19,638 0.09% 297,441
2020-05-27 2020-05-25 3.238 102,612 -19,639 0.12% 332,309
2020-05-26 2020-05-22 3.238 122,251 -19,639 0.14% 395,910
2020-05-25 2020-05-21 3.391 141,890 -19,639 0.16% 481,185
2020-05-22 2020-05-20 3.554 161,529 -19,638 0.18% 574,106
2020-05-21 2020-05-19 3.564 181,167 -19,639 0.21% 645,749
2020-05-20 2020-05-18 3.605 200,806 -19,639 0.23% 723,930
2020-05-19 2020-05-15 3.646 220,445 -19,639 0.25% 803,711
2020-05-18 2020-05-14 3.646 240,084 -19,638 0.27% 875,312
2020-05-15 2020-05-13 3.911 259,722 -19,639 0.30% 1,015,679
2020-05-14 2020-05-12 4.053 279,361 -19,639 0.32% 1,132,310
2020-05-13 2020-05-11 3.951 299,000 -19,638 0.34% 1,181,461
2020-05-12 2020-05-08 3.564 318,638 -19,639 0.36% 1,135,748
2020-05-11 2020-05-07 3.473 338,277 -19,639 0.39% 1,174,744
2020-05-08 2020-05-06 3.564 357,916 -19,639 0.41% 1,275,750
2020-05-07 2020-05-05 3.595 377,555 -19,638 0.43% 1,357,286
2020-05-06 2020-05-04 3.676 397,193 -19,639 0.45% 1,460,243
2019-06-25 2019-06-21 8.197 416,832 +10,312 0.47% 3,416,856
2018-11-14 2018-11-12 9.377 406,520 -21,643 0.47% 3,812,011
2018-07-03 2018-06-28 12.957 428,163 +8,564 0.50% 5,547,695
2017-12-04 2017-11-30 17.006 419,599 +375 0.50% 7,135,710
2017-10-10 2017-10-06 20.458 419,224 -188 0.50% 8,576,640
2017-10-03 2017-09-28 20.267 419,412 -94 0.50% 8,500,044
2017-09-19 2017-09-15 19.585 419,506 +94 0.50% 8,215,869
2017-07-26 2017-07-24 18.455 419,412 +94 0.50% 7,740,314
2017-07-18 2017-07-14 19.094 419,318 +94 0.50% 8,006,659
2017-07-03 2017-06-29 20.032 419,224 +7,124 0.50% 8,397,714
2017-04-13 2017-04-11 20.097 412,100 -1,938 0.50% 8,281,811
2017-04-07 2017-04-05 20.942 414,038 +1,938 0.50% 8,670,822
2017-02-21 2017-02-17 19.316 412,100 -4,613 0.50% 7,960,187
2017-02-10 2017-02-08 19.273 416,713 +4,613 0.50% 8,031,224
2016-10-12 2016-10-07 23.739 412,100 -1,384 0.50% 9,782,721
2016-10-04 2016-09-30 21.679 413,484 -2,214 0.50% 8,963,996
2016-09-20 2016-09-15 21.679 415,698 -554 0.50% 9,011,994
2016-09-14 2016-09-12 21.950 416,252 +2,214 0.50% 9,136,804
2016-08-09 2016-08-05 21.462 414,038 -2,491 0.50% 8,886,246
2016-07-29 2016-07-27 21.842 416,529 +2,491 0.50% 9,097,734
2016-06-21 2016-06-17 19.618 414,038 +7,291 0.50% 8,122,710
2016-04-08 2016-04-06 19.530 406,747 -2,537 0.50% 7,943,769
2016-03-31 2016-03-29 19.574 409,284 +2,537 0.50% 8,011,380
2015-11-05 2015-11-03 20.082 406,747 -543 0.50% 8,168,169
2015-11-03 2015-10-30 20.589 407,290 -544 0.50% 8,385,797
2015-09-21 2015-09-17 19.045 407,834 -2,447 0.50% 7,766,998
2015-09-18 2015-09-16 19.353 410,281 +2,447 0.51% 7,940,356
2015-08-24 2015-08-20 23.337 407,834 -544 0.50% 9,517,497
2015-08-19 2015-08-17 24.937 408,378 +544 0.50% 10,183,563
2015-08-13 2015-08-11 23.999 407,834 -4,532 0.50% 9,787,497
2015-07-29 2015-07-27 20.082 412,366 +4,532 0.51% 8,281,008
2015-07-10 2015-07-08 20.956 407,834 +906 0.50% 8,546,567
2015-07-09 2015-07-07 25.831 406,928 +6,265 0.50% 10,511,269
2015-06-11 2015-06-09 34.460 400,663 -4,462 0.50% 13,806,736
2015-06-08 2015-06-04 37.093 405,125 +4,372 0.51% 15,027,395
2015-06-01 2015-05-28 36.197 400,753 -178 0.50% 14,505,943
2015-05-22 2015-05-20 35.748 400,931 -179 0.50% 14,332,666
2015-05-18 2015-05-14 33.115 401,110 +447 0.50% 13,282,739
2015-05-06 2015-05-04 32.723 400,663 +89 0.50% 13,110,787
2015-04-17 2015-04-15 35.524 400,574 -7,228 0.50% 14,230,124
2015-04-16 2015-04-14 38.158 407,802 -179 0.51% 15,560,843
2015-04-15 2015-04-13 39.503 407,981 -624 0.51% 16,116,314
2015-04-14 2015-04-10 35.861 408,605 -893 0.51% 14,652,790
2015-04-09 2015-04-02 30.481 409,498 -2,052 0.51% 12,482,091
2015-04-08 2015-04-01 29.753 411,550 +2,052 0.52% 12,244,859
2015-03-23 2015-03-19 26.559 409,498 -11,511 0.51% 10,875,940
2015-03-20 2015-03-18 27.063 421,009 -15,884 0.53% 11,393,973
2014-12-09 2014-12-05 28.016 436,893 -17,222 0.55% 12,240,009
2014-11-26 2014-11-24 30.537 454,115 -625 0.57% 13,867,527
2014-11-04 2014-10-31 30.481 454,740 -178 0.57% 13,861,133
2014-10-31 2014-10-29 30.481 454,918 +178 0.57% 13,866,558
2014-09-24 2014-09-22 34.964 454,740 -1,695 0.57% 15,899,535
2014-09-16 2014-09-12 33.619 456,435 -357 0.57% 15,344,999
2014-09-03 2014-09-01 31.714 456,792 -67,461 0.57% 14,486,771
2014-08-26 2014-08-22 33.059 524,253 +89 0.66% 17,331,239
2014-08-21 2014-08-19 32.331 524,164 +17,847 0.66% 16,946,486
2014-07-29 2014-07-25 30.145 506,317 -1,785 0.63% 15,263,054
2014-07-16 2014-07-14 29.753 508,102 +4,997 0.64% 15,117,574
2014-07-14 2014-07-10 30.145 503,105 +13,564 0.63% 15,166,228
2014-07-10 2014-07-08 30.818 489,541 -446 0.61% 15,086,497
2014-07-02 2014-06-27 30.930 489,987 +89 0.61% 15,155,152
2014-06-13 2014-06-11 32.331 489,898 -1,785 0.61% 15,838,649
2014-06-10 2014-06-06 31.546 491,683 +1,696 0.62% 15,510,659
2014-06-06 2014-06-04 30.818 489,987 +28,466 0.61% 15,100,242
2014-06-04 2014-05-30 32.611 461,521 -268 0.58% 15,050,506
2014-05-30 2014-05-28 33.563 461,789 +268 0.58% 15,499,121
2014-05-28 2014-05-26 32.499 461,521 +89 0.58% 14,998,787
2014-05-12 2014-05-08 29.865 461,432 +9,726 0.58% 13,780,710
2014-05-09 2014-05-07 29.697 451,706 +8,924 0.57% 13,414,312
2014-05-07 2014-05-02 34.740 442,782 -3,570 0.55% 15,382,195
2014-05-02 2014-04-29 35.636 446,352 +19,007 0.56% 15,906,377
2014-04-14 2014-04-10 37.878 427,345 +7,228 0.54% 16,186,837
2014-04-09 2014-04-07 40.679 420,117 -713 0.53% 17,090,058
2014-04-02 2014-03-31 38.046 420,830 -268 0.53% 16,010,804
2014-04-01 2014-03-28 35.692 421,098 -3,570 0.53% 15,030,010
2014-03-31 2014-03-27 37.429 424,668 -892 0.53% 15,895,078
2014-03-28 2014-03-26 39.951 425,560 -4,462 0.53% 17,001,490
2014-03-27 2014-03-25 37.990 430,022 +3,481 0.54% 16,336,425
2014-03-26 2014-03-24 38.942 426,541 -1,785 0.53% 16,610,483
2014-03-24 2014-03-20 39.503 428,326 -2,231 0.54% 16,919,995
2014-03-21 2014-03-19 40.735 430,557 -3,302 0.54% 17,538,875
2014-03-19 2014-03-17 40.343 433,859 +1,785 0.54% 17,503,213
2014-03-18 2014-03-14 40.175 432,074 +16,776 0.54% 17,358,570
2014-03-17 2014-03-13 42.528 415,298 -357 0.52% 17,661,935
2014-03-14 2014-03-12 43.705 415,655 +893 0.52% 18,166,208
2014-03-13 2014-03-11 43.761 414,762 +9,726 0.60% 18,150,419
2014-03-12 2014-03-10 42.584 405,036 -5,979 0.58% 17,248,204
2014-03-11 2014-03-07 45.386 411,015 -1,517 0.59% 18,654,317
2014-03-10 2014-03-06 47.739 412,532 0.59% 19,693,999

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