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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 -5,000
2020-10-15 2020-10-12 0.390 5,000 -20,000 0.00% 1,950
2020-10-14 2020-10-09 0.390 25,000 +25,000 0.00% 9,750
2020-07-13 2020-07-09 0.480 0 -5,000
2020-07-08 2020-07-06 0.520 5,000 +5,000 0.00% 2,600
2019-08-27 2019-08-23 0.395 0 -100,000
2019-08-21 2019-08-19 0.380 100,000 +15,000 0.01% 38,000
2019-08-20 2019-08-16 0.375 85,000 +85,000 0.00% 31,875
2019-07-08 2019-07-04 0.420 0 -80,000
2019-05-17 2019-05-15 0.405 80,000 +30,000 0.00% 32,400
2019-04-12 2019-04-10 0.395 50,000 +20,000 0.00% 19,750
2019-03-26 2019-03-22 0.425 30,000 +10,000 0.00% 12,750
2019-03-18 2019-03-14 0.450 20,000 +20,000 0.00% 9,000
2019-03-06 2019-03-04 0.410 0 -20,000
2019-02-20 2019-02-18 0.315 20,000 +20,000 0.00% 6,300
2017-10-19 2017-10-17 1.050 0 -15,000
2017-02-22 2017-02-20 1.400 15,000 +15,000 0.00% 21,000
2017-02-08 2017-02-06 1.370 0 -10,000
2016-12-09 2016-12-07 1.670 10,000 +10,000 0.00% 16,700
2016-12-07 2016-12-05 1.830 0 -70,000
2016-11-30 2016-11-28 2.040 70,000 +70,000 0.01% 142,800
2016-09-06 2016-09-02 1.730 0 -20,000
2016-09-02 2016-08-31 1.560 20,000 -80,000 0.00% 31,200
2016-09-01 2016-08-30 1.560 100,000 -20,000 0.01% 156,000
2016-08-22 2016-08-18 1.580 120,000 -10,000 0.01% 189,600
2016-08-18 2016-08-16 1.450 130,000 +10,000 0.01% 188,500
2016-08-10 2016-08-08 1.740 120,000 -30,000 0.01% 208,800
2016-07-29 2016-07-27 2.070 150,000 -55,000 0.01% 310,500
2016-07-28 2016-07-26 2.060 205,000 +70,000 0.02% 422,300
2016-07-22 2016-07-20 2.030 135,000 -45,000 0.01% 274,050
2016-07-14 2016-07-12 2.110 180,000 -50,000 0.01% 379,800
2016-07-12 2016-07-08 2.160 230,000 -100,000 0.02% 496,800
2016-07-07 2016-07-05 2.170 330,000 +230,000 0.03% 716,100
2016-07-04 2016-06-29 2.170 100,000 -200,000 0.01% 217,000
2016-06-29 2016-06-27 1.950 300,000 +200,000 0.02% 585,000
2016-06-15 2016-06-13 2.130 100,000 -25,000 0.01% 213,000
2016-05-23 2016-05-19 1.800 125,000 +5,000 0.01% 225,000
2016-05-19 2016-05-17 1.390 120,000 -200,000 0.01% 166,800
2016-05-18 2016-05-16 1.320 320,000 +50,000 0.03% 422,400
2016-04-19 2016-04-15 1.210 270,000 +270,000 0.03% 326,700
2016-04-15 2016-04-13 1.200 0 -185,000
2016-04-14 2016-04-12 1.210 185,000 -375,000 0.02% 223,850
2016-04-13 2016-04-11 1.210 560,000 -100,000 0.05% 677,600
2016-04-12 2016-04-08 1.160 660,000 -230,000 0.06% 765,600
2016-03-23 2016-03-21 0.920 890,000 -50,000 0.09% 818,800
2016-03-21 2016-03-17 0.900 940,000 +50,000 0.09% 846,000
2016-03-08 2016-03-04 0.940 890,000 -40,000 0.09% 836,600
2016-02-05 2016-02-03 0.970 930,000 -25,000 0.09% 902,100
2016-01-28 2016-01-26 0.800 955,000 -20,000 0.09% 764,000
2016-01-08 2016-01-06 0.820 975,000 +25,000 0.09% 799,500
2016-01-05 2015-12-31 0.860 950,000 +20,000 0.09% 817,000
2015-12-14 2015-12-10 0.840 930,000 +20,000 0.09% 781,200
2015-12-02 2015-11-30 0.890 910,000 +40,000 0.09% 809,900
2015-11-30 2015-11-26 1.020 870,000 -90,000 0.08% 887,400
2015-11-24 2015-11-20 0.840 960,000 +20,000 0.09% 806,400
2015-11-13 2015-11-11 0.890 940,000 +10,000 0.09% 836,600
2015-11-12 2015-11-10 0.890 930,000 +60,000 0.09% 827,700
2015-11-09 2015-11-05 1.000 870,000 +50,000 0.08% 870,000
2015-11-05 2015-11-03 1.040 820,000 +50,000 0.08% 852,800
2015-11-04 2015-11-02 1.020 770,000 +20,000 0.07% 785,400
2015-11-03 2015-10-30 1.100 750,000 +20,000 0.07% 825,000
2015-11-02 2015-10-29 1.070 730,000 +20,000 0.07% 781,100
2015-10-28 2015-10-26 1.120 710,000 +25,000 0.07% 795,200
2015-10-23 2015-10-20 1.090 685,000 +105,000 0.07% 746,650
2015-10-22 2015-10-19 1.170 580,000 +20,000 0.06% 678,600
2015-10-19 2015-10-15 1.190 560,000 +35,000 0.05% 666,400
2015-10-16 2015-10-14 1.190 525,000 +45,000 0.05% 624,750
2015-10-15 2015-10-13 1.230 480,000 +10,000 0.05% 590,400
2015-09-29 2015-09-24 1.170 470,000 +15,000 0.05% 549,900
2015-09-25 2015-09-23 1.170 455,000 +15,000 0.04% 532,350
2015-09-24 2015-09-22 1.160 440,000 +15,000 0.04% 510,400
2015-09-23 2015-09-21 1.190 425,000 +20,000 0.04% 505,750
2015-09-17 2015-09-15 1.240 405,000 +5,000 0.04% 502,200
2015-09-08 2015-09-04 1.160 400,000 +40,000 0.04% 464,000
2015-09-07 2015-09-02 1.150 360,000 +25,000 0.03% 414,000
2015-09-04 2015-09-01 1.210 335,000 +30,000 0.03% 405,350
2015-09-02 2015-08-31 1.200 305,000 +15,000 0.03% 366,000
2015-08-27 2015-08-25 1.220 290,000 +15,000 0.03% 353,800
2015-08-26 2015-08-24 1.220 275,000 +55,000 0.03% 335,500
2015-08-25 2015-08-21 1.220 220,000 +30,000 0.02% 268,400
2015-08-24 2015-08-20 1.300 190,000 +20,000 0.02% 247,000
2015-08-21 2015-08-19 1.220 170,000 +55,000 0.02% 207,400
2015-08-20 2015-08-18 1.280 115,000 +25,000 0.01% 147,200
2015-08-19 2015-08-17 1.300 90,000 +60,000 0.01% 117,000
2015-08-04 2015-07-31 1.500 30,000 -35,000 0.00% 45,000
2015-08-03 2015-07-30 1.450 65,000 -5,000 0.01% 94,250
2015-07-31 2015-07-29 1.490 70,000 +15,000 0.01% 104,300
2015-07-21 2015-07-17 1.600 55,000 +5,000 0.01% 88,000
2015-07-20 2015-07-16 1.530 50,000 -20,000 0.00% 76,500
2015-07-14 2015-07-10 1.330 70,000 +20,000 0.01% 93,100
2015-07-10 2015-07-08 1.020 50,000 +40,000 0.00% 51,000
2015-07-02 2015-06-29 1.600 10,000 -15,000 0.00% 16,000
2015-06-23 2015-06-19 1.670 25,000 -30,000 0.00% 41,750
2015-06-22 2015-06-18 1.780 55,000 +30,000 0.01% 97,900
2015-06-09 2015-06-05 1.590 25,000 +10,000 0.00% 39,750
2015-06-08 2015-06-04 1.560 15,000 +15,000 0.00% 23,400
2015-05-14 2015-05-12 1.460 0 -185,000
2015-05-07 2015-05-05 1.550 185,000 -55,000 0.02% 286,750
2015-05-06 2015-05-04 1.590 240,000 -300,000 0.02% 381,600
2015-05-05 2015-04-30 1.600 540,000 +35,000 0.05% 864,000
2015-04-29 2015-04-27 1.550 505,000 +300,000 0.05% 782,750
2015-04-27 2015-04-23 1.640 205,000 +150,000 0.02% 336,200
2015-04-20 2015-04-16 1.610 55,000 -50,000 0.01% 88,550
2015-04-17 2015-04-15 1.670 105,000 +10,000 0.01% 175,350
2015-04-16 2015-04-14 1.660 95,000 +20,000 0.01% 157,700
2015-03-30 2015-03-26 1.290 75,000 +55,000 0.01% 96,750
2015-03-20 2015-03-18 1.530 20,000 -45,000 0.00% 30,600
2015-03-19 2015-03-17 1.660 65,000 +20,000 0.01% 107,900
2015-03-17 2015-03-13 1.750 45,000 -10,000 0.00% 78,750
2015-03-16 2015-03-12 1.710 55,000 +20,000 0.01% 94,050
2015-03-13 2015-03-11 1.660 35,000 +20,000 0.00% 58,100
2015-03-12 2015-03-10 1.530 15,000 -25,000 0.00% 22,950
2015-03-11 2015-03-09 1.420 40,000 -40,000 0.00% 56,800
2015-03-10 2015-03-06 1.440 80,000 +80,000 0.01% 115,200
2015-03-06 2015-03-04 1.420 0 -10,000
2015-03-04 2015-03-02 1.320 10,000 -140,000 0.00% 13,200
2015-03-03 2015-02-27 1.260 150,000 +80,000 0.01% 189,000
2015-03-02 2015-02-26 1.230 70,000 -100,000 0.01% 86,100
2015-02-27 2015-02-25 1.140 170,000 -105,000 0.02% 193,800
2015-02-26 2015-02-24 1.000 275,000 -200,000 0.03% 275,000
2015-02-17 2015-02-13 0.820 475,000 -100,000 0.05% 389,500
2015-02-12 2015-02-10 0.800 575,000 -315,000 0.06% 460,000
2015-02-11 2015-02-09 0.760 890,000 -100,000 0.09% 676,400
2015-02-10 2015-02-06 0.740 990,000 +15,000 0.10% 732,600
2015-02-09 2015-02-05 0.740 975,000 +400,000 0.09% 721,500
2015-02-06 2015-02-04 0.860 575,000 -200,000 0.06% 494,500
2015-02-04 2015-02-02 0.850 775,000 +100,000 0.08% 658,750
2015-01-30 2015-01-28 0.900 675,000 -200,000 0.07% 607,500
2015-01-29 2015-01-27 0.870 875,000 -5,000 0.08% 761,250
2015-01-28 2015-01-26 0.840 880,000 +200,000 0.09% 739,200
2015-01-27 2015-01-23 0.820 680,000 +130,000 0.07% 557,600
2015-01-26 2015-01-22 0.920 550,000 -610,000 0.05% 506,000
2015-01-23 2015-01-21 0.700 1,160,000 -1,475,000 0.11% 812,000
2015-01-22 2015-01-20 0.710 2,635,000 -1,515,000 0.26% 1,870,850
2015-01-19 2015-01-15 0.660 4,150,000 -150,000 0.40% 2,739,000
2015-01-16 2015-01-14 0.640 4,300,000 +200,000 0.42% 2,752,000
2015-01-15 2015-01-13 0.650 4,100,000 +800,000 0.40% 2,665,000
2015-01-14 2015-01-12 0.690 3,300,000 -3,030,000 0.32% 2,277,000
2015-01-09 2015-01-07 0.600 6,330,000 +100,000 0.61% 3,798,000
2015-01-07 2015-01-05 0.620 6,230,000 +2,000,000 0.60% 3,862,600
2015-01-05 2014-12-31 0.620 4,230,000 +590,000 0.41% 2,622,600
2015-01-02 2014-12-29 0.630 3,640,000 0.35% 2,293,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top