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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -12,000
2019-12-19 2019-12-17 0.260 12,000 -200,000 0.00% 3,120
2019-12-17 2019-12-13 0.265 212,000 +4,000 0.01% 56,180
2018-03-27 2018-03-23 0.325 208,000 -7,682,000 0.01% 67,600
2018-03-21 2018-03-19 0.340 7,890,000 +200,000 0.49% 2,682,600
2018-01-29 2018-01-25 0.310 7,690,000 -100,000 0.47% 2,383,900
2018-01-16 2018-01-12 0.300 7,790,000 +50,000 0.48% 2,337,000
2018-01-12 2018-01-10 0.315 7,740,000 +50,000 0.48% 2,438,100
2018-01-11 2018-01-09 0.335 7,690,000 -50,000 0.47% 2,576,150
2018-01-10 2018-01-08 0.305 7,740,000 -100,000 0.48% 2,360,700
2018-01-09 2018-01-05 0.315 7,840,000 +50,000 0.48% 2,469,600
2018-01-08 2018-01-04 0.270 7,790,000 -2,000 0.48% 2,103,300
2017-12-07 2017-12-05 0.275 7,792,000 -50,000 0.48% 2,142,800
2017-11-27 2017-11-23 0.280 7,842,000 -70,000 0.48% 2,195,760
2017-11-22 2017-11-20 0.280 7,912,000 -2,000 0.49% 2,215,360
2017-11-21 2017-11-17 0.280 7,914,000 -50,000 0.49% 2,215,920
2017-11-07 2017-11-03 0.290 7,964,000 -50,000 0.49% 2,309,560
2017-09-14 2017-09-12 0.280 8,014,000 +24,000 0.49% 2,243,920
2017-09-04 2017-08-31 0.265 7,990,000 +50,000 0.49% 2,117,350
2017-08-15 2017-08-11 0.270 7,940,000 +22,000 0.49% 2,143,800
2017-06-19 2017-06-15 0.285 7,918,000 +12,000 0.49% 2,256,630
2017-02-21 2017-02-17 0.295 7,906,000 +50,000 0.49% 2,332,270
2017-02-13 2017-02-09 0.305 7,856,000 +26,000 0.48% 2,396,080
2016-09-07 2016-09-05 0.305 7,830,000 +22,000 0.48% 2,388,150
2016-08-29 2016-08-25 0.320 7,808,000 -40,000 0.48% 2,498,560
2016-08-26 2016-08-24 0.325 7,848,000 -10,000 0.48% 2,550,600
2016-06-02 2016-05-31 0.315 7,858,000 +40,000 0.48% 2,475,270
2016-04-20 2016-04-18 0.340 7,818,000 +7,810,000 0.48% 2,658,120
2016-03-04 2016-03-02 0.340 8,000 -66,000 0.00% 2,720
2015-08-13 2015-08-11 0.476 74,000 +3,217 0.00% 35,200
2015-06-12 2015-06-10 0.565 70,783 -66,956 0.00% 39,960
2015-06-08 2015-06-04 0.617 137,739 -86,087 0.01% 84,960
2015-06-04 2015-06-02 0.617 223,826 +66,956 0.01% 138,060
2015-05-29 2015-05-27 0.596 156,870 +86,087 0.01% 93,480
2015-05-28 2015-05-26 0.575 70,783 -76,521 0.00% 40,700
2015-05-27 2015-05-22 0.575 147,304 -124,348 0.01% 84,700
2015-05-26 2015-05-21 0.596 271,652 +124,348 0.02% 161,880
2015-05-15 2015-05-13 0.523 147,304 +76,521 0.01% 77,000
2015-04-29 2015-04-27 0.565 70,783 -47,826 0.00% 39,960
2015-04-27 2015-04-23 0.502 118,609 +47,826 0.01% 59,520
2014-08-21 2014-08-19 0.645 70,783 +4,272 0.00% 45,677
2014-02-11 2014-02-07 0.723 66,511 +7,190 0.00% 48,100
2014-01-27 2014-01-23 0.712 59,321 +59,321 0.00% 42,240
2013-01-10 2013-01-08 0.713 0 -25,248
2013-01-07 2013-01-03 0.713 25,248 +25,248 0.00% 18,000
2012-10-19 2012-10-17 0.689 0 -33,664
2012-08-31 2012-08-29 0.749 33,664 -23,565 0.00% 25,200
2012-08-28 2012-08-24 0.883 57,229 +4,088 0.00% 50,529
2012-08-27 2012-08-23 0.883 53,141 +21,881 0.00% 46,920
2012-08-24 2012-08-22 0.883 31,260 -23,444 0.00% 27,600
2012-08-06 2012-08-02 0.806 54,704 +23,444 0.00% 44,100
2012-07-11 2012-07-09 0.819 31,260 -31,259 0.00% 25,600
2012-07-09 2012-07-05 0.832 62,519 +31,259 0.00% 52,000
2012-07-04 2012-06-29 0.742 31,260 +31,260 0.00% 23,200
2011-12-13 2011-12-09 0.973 0 -4,689
2011-12-02 2011-11-30 1.024 4,689 +4,689 0.00% 4,800
2011-08-04 2011-08-02 1.529 0 -3,008
2011-07-26 2011-07-22 1.343 3,008 +3,008 0.00% 4,040
2011-03-09 2011-03-07 1.077 0 -1,504
2011-03-08 2011-03-04 1.037 1,504 +1,504 0.00% 1,560
2011-02-21 2011-02-17 0.957 0 -3,008
2011-01-21 2011-01-19 1.197 3,008 +3,008 0.00% 3,600
2011-01-14 2011-01-12 1.197 0 -1,504
2011-01-07 2011-01-05 1.250 1,504 +1,504 0.00% 1,880
2010-11-30 2010-11-26 0.811 0 -15,040
2010-11-29 2010-11-25 0.811 15,040 +3,008 0.00% 12,200
2010-11-22 2010-11-18 0.658 12,032 +12,032 0.00% 7,920
2010-11-12 2010-11-10 0.652 0 -1,504
2010-11-11 2010-11-09 0.578 1,504 +1,504 0.00% 870
2010-09-14 2010-09-10 0.505 0 -1,504
2010-09-10 2010-09-08 0.459 1,504 +1,504 0.00% 690
2010-09-09 2010-09-07 0.452 0 -1,504
2010-09-07 2010-09-03 0.426 1,504 -1,504 0.00% 640
2010-08-26 2010-08-24 0.386 3,008 +1,504 0.00% 1,160
2010-08-24 2010-08-20 0.426 1,504 +1,504 0.00% 641
2010-08-11 2010-08-09 0.392 0 -7,277
2010-08-05 2010-08-03 0.392 7,277 +7,277 0.00% 2,850
2010-04-22 2010-04-20 0.316 0 -2,911
2010-04-20 2010-04-16 0.322 2,911 +2,911 0.00% 936
2009-11-17 2009-11-13 0.247 0 -1,455
2009-11-13 2009-11-11 0.242 1,455 -1,456 0.00% 352
2009-11-12 2009-11-10 0.251 2,911 -1,455 0.00% 732
2009-11-11 2009-11-09 0.240 4,366 -1,456 0.00% 1,050
2009-11-10 2009-11-06 0.225 5,822 -1,455 0.00% 1,312
2009-10-30 2009-10-28 0.210 7,277 +1,455 0.00% 1,530
2009-10-19 2009-10-15 0.220 5,822 +1,456 0.00% 1,280
2009-10-16 2009-10-14 0.220 4,366 +4,366 0.00% 960
2007-06-26 2007-06-22 0.874 0

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