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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -38,457
2019-04-25 2019-04-23 0.520 38,457 -1 0.01% 19,998
2019-04-01 2019-03-28 0.460 38,458 -50,000 0.01% 17,691
2019-03-29 2019-03-27 0.480 88,458 +50,000 0.02% 42,460
2019-03-05 2019-03-01 0.460 38,458 -32,500 0.01% 17,691
2019-03-04 2019-02-28 0.440 70,958 +32,500 0.01% 31,222
2018-06-28 2018-06-26 1.280 38,458 -2,500 0.01% 49,226
2018-06-21 2018-06-19 1.420 40,958 -3,000 0.01% 58,160
2018-06-12 2018-06-08 1.500 43,958 -2,500 0.01% 65,937
2018-06-08 2018-06-06 1.520 46,458 +500 0.01% 70,616
2018-06-06 2018-06-04 1.500 45,958 +2,500 0.01% 68,937
2018-06-01 2018-05-30 1.420 43,458 -2,500 0.01% 61,710
2018-05-14 2018-05-10 1.500 45,958 +1,500 0.01% 68,937
2018-05-11 2018-05-09 1.500 44,458 -1,500 0.01% 66,687
2018-05-10 2018-05-08 1.540 45,958 -2,500 0.01% 70,775
2018-05-09 2018-05-07 1.560 48,458 +3,500 0.01% 75,594
2018-05-07 2018-05-03 1.600 44,958 +1,500 0.01% 71,933
2018-05-03 2018-04-30 1.500 43,458 +4,500 0.01% 65,187
2018-04-30 2018-04-26 1.460 38,958 -1,000 0.01% 56,879
2018-04-25 2018-04-23 1.460 39,958 -1,500 0.01% 58,339
2018-04-24 2018-04-20 1.520 41,458 -2,000 0.01% 63,016
2018-04-23 2018-04-19 1.560 43,458 +3,000 0.01% 67,794
2018-04-19 2018-04-17 1.540 40,458 -1,000 0.01% 62,305
2018-04-17 2018-04-13 1.600 41,458 -500 0.01% 66,333
2018-04-11 2018-04-09 1.600 41,958 -3,500 0.01% 67,133
2018-04-10 2018-04-06 1.640 45,458 +2,500 0.01% 74,551
2018-04-09 2018-04-04 1.660 42,958 +2,000 0.01% 71,310
2018-04-04 2018-03-29 1.700 40,958 -1,000 0.01% 69,629
2018-03-28 2018-03-26 1.780 41,958 -1,500 0.01% 74,685
2018-03-09 2018-03-07 1.840 43,458 +500 0.01% 79,963
2018-03-08 2018-03-06 1.860 42,958 +3,000 0.01% 79,902
2018-03-07 2018-03-05 1.820 39,958 +1,500 0.01% 72,724
2018-01-17 2018-01-15 2.380 38,458 -15,000 0.01% 91,530
2018-01-09 2018-01-05 2.340 53,458 -5,000 0.01% 125,092
2018-01-08 2018-01-04 2.240 58,458 +10,000 0.01% 130,946
2018-01-05 2018-01-03 2.180 48,458 +5,000 0.01% 105,638
2017-12-13 2017-12-11 1.940 43,458 +5,000 0.01% 84,309
2017-12-11 2017-12-07 1.860 38,458 -16,000 0.01% 71,532
2017-12-07 2017-12-05 1.960 54,458 -2,500 0.01% 106,738
2017-12-06 2017-12-04 2.040 56,958 +2,500 0.01% 116,194
2017-12-01 2017-11-29 2.080 54,458 +16,000 0.01% 113,273
2017-11-30 2017-11-28 2.080 38,458 -28,000 0.01% 79,993
2017-11-27 2017-11-23 2.200 66,458 -21,000 0.01% 146,208
2017-11-24 2017-11-22 2.120 87,458 +21,000 0.02% 185,411
2017-11-20 2017-11-16 2.220 66,458 -20,000 0.01% 147,537
2017-11-17 2017-11-15 2.240 86,458 +5,000 0.02% 193,666
2017-11-16 2017-11-14 2.300 81,458 +15,000 0.02% 187,353
2017-11-14 2017-11-10 2.500 66,458 -40,000 0.01% 166,145
2017-11-13 2017-11-09 2.520 106,458 +5,000 0.02% 268,274
2017-10-03 2017-09-28 2.040 101,458 +14,000 0.02% 206,974
2017-09-27 2017-09-25 2.000 87,458 +30,000 0.02% 174,916
2017-09-21 2017-09-19 2.000 57,458 -50,000 0.01% 114,916
2017-09-20 2017-09-18 2.040 107,458 +14,000 0.02% 219,214
2017-09-18 2017-09-14 1.940 93,458 -5,000 0.02% 181,309
2017-09-13 2017-09-11 1.980 98,458 -5,000 0.02% 194,947
2017-09-08 2017-09-06 2.040 103,458 -100,000 0.02% 211,054
2017-09-07 2017-09-05 1.980 203,458 -5,000 0.04% 402,847
2017-09-06 2017-09-04 1.940 208,458 +165,000 0.04% 404,409
2017-09-05 2017-09-01 2.020 43,458 -5,000 0.01% 87,785
2017-08-28 2017-08-24 2.060 48,458 -25,000 0.01% 99,823
2017-08-15 2017-08-11 2.200 73,458 -14,000 0.01% 161,608
2017-08-14 2017-08-10 2.200 87,458 +34,000 0.02% 192,408
2017-08-10 2017-08-08 2.240 53,458 +30,000 0.01% 119,746
2017-07-11 2017-07-07 2.300 23,458 +10,000 0.00% 53,953
2017-07-10 2017-07-06 2.280 13,458 -2,500 0.00% 30,684
2017-07-07 2017-07-05 2.180 15,958 -7,500 0.00% 34,788
2017-07-06 2017-07-04 2.240 23,458 +10,000 0.00% 52,546
2017-07-03 2017-06-29 3.020 13,458 -14,000 0.00% 40,643
2017-06-30 2017-06-28 2.960 27,458 +14,000 0.01% 81,276
2017-06-15 2017-06-13 3.060 13,458 -10,000 0.00% 41,181
2017-06-07 2017-06-05 2.900 23,458 +10,000 0.00% 68,028
2017-05-22 2017-05-18 3.180 13,458 -2,500 0.00% 42,796
2017-05-19 2017-05-17 3.360 15,958 +2,500 0.00% 53,619
2017-05-17 2017-05-15 3.460 13,458 -5,000 0.00% 46,565
2017-05-16 2017-05-12 3.900 18,458 -5,000 0.00% 71,986
2017-05-15 2017-05-11 4.200 23,458 +10,000 0.00% 98,524
2017-03-29 2017-03-27 4.540 13,458 -3,000 0.00% 61,099
2017-03-24 2017-03-22 4.720 16,458 -10,000 0.00% 77,682
2017-03-07 2017-03-03 4.740 26,458 -5,000 0.01% 125,411
2017-03-06 2017-03-02 4.600 31,458 +10,000 0.01% 144,707
2017-03-03 2017-03-01 4.200 21,458 -60,000 0.00% 90,124
2017-03-02 2017-02-28 4.200 81,458 +7,000 0.02% 342,124
2017-03-01 2017-02-27 4.060 74,458 +44,000 0.01% 302,299
2017-02-14 2017-02-10 3.460 30,458 -7,000 0.01% 105,385
2017-02-07 2017-02-03 3.920 37,458 +22,229 0.01% 146,835
2017-02-02 2017-01-27 4.060 15,229 -7,000 0.01% 61,830
2017-02-01 2017-01-25 4.040 22,229 -75,000 0.01% 89,805
2017-01-26 2017-01-24 4.220 97,229 +75,000 0.04% 410,306
2017-01-24 2017-01-20 4.000 22,229 -22,229 0.01% 88,916
2016-12-16 2016-12-14 4.200 44,458 -60,000 0.01% 186,724
2016-12-12 2016-12-08 4.300 104,458 +9,000 0.02% 449,169
2016-12-06 2016-12-02 4.400 95,458 -4,000 0.02% 420,015
2016-12-01 2016-11-29 4.550 99,458 -5,000 0.02% 452,534
2016-11-30 2016-11-28 4.350 104,458 -30,000 0.02% 454,392
2016-11-29 2016-11-25 4.200 134,458 -20,000 0.03% 564,724
2016-11-21 2016-11-17 4.400 154,458 +25,000 0.03% 679,615
2016-11-18 2016-11-16 4.050 129,458 +20,000 0.03% 524,305
2016-11-15 2016-11-11 4.200 109,458 -120,000 0.02% 459,724
2016-11-14 2016-11-10 4.250 229,458 +180,000 0.04% 975,197
2016-11-10 2016-11-08 4.200 49,458 +5,000 0.01% 207,724
2016-11-08 2016-11-04 4.400 44,458 -2,000 0.01% 195,615
2016-11-07 2016-11-03 4.250 46,458 +2,000 0.01% 197,447
2016-10-20 2016-10-18 5.100 44,458 +5,000 0.01% 226,736
2016-10-19 2016-10-17 4.850 39,458 +4,000 0.01% 191,371
2016-10-14 2016-10-12 5.300 35,458 +10,000 0.01% 187,927
2016-10-12 2016-10-07 4.550 25,458 -3,000 0.01% 115,834
2016-09-26 2016-09-22 4.750 28,458 -5,000 0.01% 135,176
2016-09-22 2016-09-20 4.700 33,458 +5,000 0.01% 157,253
2016-09-21 2016-09-19 4.750 28,458 -10,000 0.01% 135,176
2016-09-19 2016-09-14 4.450 38,458 +13,000 0.01% 171,138
2016-09-15 2016-09-13 4.684 25,458 -1,717 0.01% 119,251
2016-09-09 2016-09-07 4.216 27,175 +3,203 0.01% 114,564
2016-09-08 2016-09-06 3.935 23,972 -8,540 0.00% 94,324
2016-09-07 2016-09-05 3.607 32,512 -4,269 0.01% 117,266
2016-07-26 2016-07-22 3.185 36,781 -1,068 0.01% 117,157
2016-07-21 2016-07-19 3.045 37,849 -5,337 0.01% 115,240
2016-07-15 2016-07-13 2.998 43,186 +1,068 0.01% 129,467
2016-07-08 2016-07-06 2.998 42,118 +5,337 0.01% 126,265
2016-07-05 2016-06-30 3.138 36,781 +12,809 0.01% 115,434
2016-06-13 2016-06-08 3.466 23,972 -12,809 0.00% 83,095
2016-06-02 2016-05-31 3.045 36,781 -23,483 0.01% 111,988
2016-06-01 2016-05-30 3.045 60,264 +22,415 0.01% 183,488
2016-05-27 2016-05-25 3.560 37,849 -22,415 0.01% 134,742
2016-05-20 2016-05-18 3.045 60,264 +21,348 0.01% 183,488
2016-05-18 2016-05-16 3.092 38,916 +1,067 0.01% 120,312
2016-05-11 2016-05-09 2.811 37,849 -10,674 0.01% 106,376
2016-05-10 2016-05-06 2.717 48,523 +10,674 0.01% 131,829
2016-05-04 2016-04-29 2.576 37,849 +21,349 0.01% 97,511
2016-04-05 2016-03-31 2.670 16,500 -14,090 0.03% 44,055
2016-03-31 2016-03-29 2.532 30,590 +9,831 0.05% 77,450
2016-03-03 2016-03-01 2.830 20,759 -6,714 0.03% 58,743
2016-02-29 2016-02-25 2.979 27,473 -2,820 0.04% 81,833
2016-02-26 2016-02-24 2.904 30,293 +1,477 0.04% 87,977
2016-02-25 2016-02-23 2.457 28,816 +7,386 0.04% 70,813
2016-02-05 2016-02-03 2.606 21,430 -6,043 0.03% 55,854
2016-02-02 2016-01-29 2.830 27,473 -15,309 0.04% 77,742
2016-01-28 2016-01-26 2.532 42,782 -33,572 0.06% 108,319
2016-01-12 2016-01-08 6.776 76,354 +3,089 0.10% 517,412
2015-10-26 2015-10-22 10.649 73,265 +3,357 0.10% 780,182
2015-10-22 2015-10-19 11.170 69,908 -2,686 0.09% 780,875
2015-10-19 2015-10-15 10.798 72,594 +6,446 0.10% 783,849
2015-10-16 2015-10-14 10.947 66,148 -6,312 0.09% 724,098
2015-10-06 2015-10-02 8.862 72,460 +2,283 0.10% 642,109
2015-09-16 2015-09-14 9.159 70,177 -2,283 0.09% 642,782
2015-09-08 2015-09-04 8.221 72,460 -6,300 0.10% 595,705
2015-08-28 2015-08-26 8.153 78,760 +16,056 0.10% 642,102
2015-08-12 2015-08-10 11.236 62,704 -30,653 0.08% 704,515
2015-08-06 2015-08-04 11.167 93,357 -2,919 0.11% 1,042,523
2015-07-31 2015-07-29 11.921 96,276 +2,919 0.12% 1,147,674
2015-07-24 2015-07-22 12.058 93,357 -300,250 0.11% 1,125,669
2015-07-23 2015-07-21 11.852 393,607 -389,726 0.48% 4,665,092
2015-07-22 2015-07-20 13.222 783,333 +729,825 0.96% 10,357,503
2015-07-20 2015-07-16 15.689 53,508 +26,273 0.07% 839,471
2015-07-17 2015-07-15 15.894 27,235 +14,597 0.23% 432,879
2015-07-16 2015-07-14 13.976 12,638 -7,298 0.11% 176,628
2015-07-15 2015-07-13 13.222 19,936 +5,838 0.17% 263,601
2015-07-14 2015-07-10 12.469 14,098 +5,839 0.12% 175,784
2015-06-23 2015-06-19 15.278 8,259 -876 0.07% 126,178
2015-06-22 2015-06-18 14.974 9,135 +876 0.08% 136,790
2015-06-19 2015-06-17 11.191 8,259 -13,280 0.07% 92,429
2015-05-29 2015-05-27 12.662 21,539 -19,033 0.07% 272,736
2015-05-19 2015-05-15 13.923 40,572 -1,522 0.13% 564,901
2015-05-15 2015-05-13 12.610 42,094 -13,323 0.14% 530,800
2015-05-11 2015-05-07 13.083 55,417 -6,091 0.18% 725,007
2015-04-30 2015-04-28 11.927 61,508 +3,807 0.20% 733,597
2015-04-22 2015-04-20 10.403 57,701 +3,807 0.19% 600,272
2015-04-13 2015-04-09 16.288 53,894 +24,742 0.18% 877,813
2015-02-27 2015-02-25 16.550 29,152 +1,903 0.10% 482,479
2014-11-24 2014-11-20 19.703 27,249 -5,709 0.11% 536,886
2014-11-13 2014-11-11 18.652 32,958 -4,416 0.13% 614,737
2014-11-12 2014-11-10 19.178 37,374 +28,549 0.15% 716,741
2014-11-11 2014-11-07 22.593 8,825 -5,710 0.03% 199,381
2014-11-10 2014-11-06 23.381 14,535 +8,222 0.06% 339,840
2014-09-10 2014-09-05 19.413 6,313 -350 0.03% 122,552
2014-03-24 2014-03-20 16.924 6,663 -4,420 0.03% 112,763
2014-03-12 2014-03-10 21.652 11,083 +4,420 0.05% 239,975
2013-10-25 2013-10-23 13.937 6,663 -81 0.03% 92,864
2013-10-11 2013-10-09 13.688 6,744 +81 0.03% 92,314
2013-09-05 2013-09-03 13.422 6,663 -503 0.03% 89,431
2012-09-10 2012-09-06 8.529 7,166 -767 0.03% 61,122
2012-07-04 2012-06-29 7.735 7,933 +7,933 0.03% 61,362
2011-08-29 2011-08-25 10.244 0 -37
2011-04-07 2011-04-04 21.647 37 -333 0.00% 801
2011-03-23 2011-03-21 41.748 370 +333 0.01% 15,447
2011-03-22 2011-03-18 38.655 37 -26 0.00% 1,430
2011-03-21 2011-03-17 28.992 63 +26 0.00% 1,826
2011-03-11 2011-03-09 18.709 37 -114 0.00% 692
2010-11-17 2010-11-15 47.246 151 +151 0.00% 7,134
2010-05-27 2010-05-25 44.869 0 -22
2010-05-26 2010-05-24 44.869 22 -22 0.00% 987
2010-05-25 2010-05-20 41.664 44 -22 0.00% 1,833
2010-05-05 2010-05-03 49.447 66 -21 0.00% 3,264
2010-05-04 2010-04-30 49.447 87 -22 0.00% 4,302
2010-04-23 2010-04-21 53.110 109 -44 0.00% 5,789
2010-03-22 2010-03-18 50.363 153 -22 0.00% 7,706
2010-01-25 2010-01-21 54.026 175 -43 0.00% 9,454
2010-01-21 2010-01-19 56.773 218 +43 0.00% 12,376
2010-01-11 2010-01-07 54.026 175 -22 0.00% 9,454
2009-12-16 2009-12-14 58.604 197 +22 0.00% 11,545
2009-08-25 2009-08-21 46.700 175 +22 0.00% 8,173
2009-06-19 2009-06-17 62.267 153 -65 0.00% 9,527
2009-06-10 2009-06-08 68.677 218 +43 0.00% 14,971
2009-06-03 2009-06-01 79.665 175 +66 0.00% 13,941
2009-05-25 2009-05-21 75.086 109 +109 0.00% 8,184
2009-05-20 2009-05-18 61.351 0 -22
2009-05-19 2009-05-15 58.604 22 +22 0.00% 1,289
2009-05-18 2009-05-14 60.435 0 -22
2009-05-15 2009-05-13 54.026 22 +22 0.00% 1,189
2007-06-26 2007-06-22 882.583 0

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