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$)
2025-10-14 2025-10-10 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.810 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 1.030 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 -192,000
2024-09-09 2024-09-04 0.860 192,000 -1,000 0.02% 165,120
2024-08-22 2024-08-20 0.720 193,000 -12,000 0.02% 138,960
2024-07-02 2024-06-27 0.495 205,000 +12,000 0.02% 101,475
2020-09-25 2020-09-23 0.280 193,000 -3,000 0.02% 54,040
2020-09-15 2020-09-11 0.250 196,000 -2,000 0.02% 49,000
2020-07-15 2020-07-13 0.265 198,000 +5,000 0.02% 52,470
2020-01-17 2020-01-15 0.310 193,000 +1,000 0.02% 59,830
2019-12-04 2019-12-02 0.315 192,000 -250,000 0.02% 60,480
2018-04-13 2018-04-11 1.000 442,000 -30,000 0.05% 442,000
2018-03-27 2018-03-23 1.030 472,000 -55,000 0.06% 486,160
2017-09-25 2017-09-21 2.420 527,000 -4,000 0.06% 1,275,340
2017-05-24 2017-05-22 2.284 531,000 +8,015 0.06% 1,213,060
2017-03-16 2017-03-14 2.122 522,985 -19,698 0.06% 1,109,790
2017-03-10 2017-03-08 2.102 542,683 -9,849 0.06% 1,140,570
2017-03-07 2017-03-03 2.102 552,532 +29,547 0.07% 1,161,270
2017-02-24 2017-02-22 2.041 522,985 -9,849 0.06% 1,067,310
2017-02-22 2017-02-20 2.051 532,834 +9,849 0.06% 1,092,820
2016-11-07 2016-11-03 2.132 522,985 -29,547 0.06% 1,115,100
2016-11-04 2016-11-02 2.142 552,532 +9,849 0.07% 1,183,710
2016-10-19 2016-10-17 2.345 542,683 -21,668 0.06% 1,272,810
2016-10-17 2016-10-13 2.335 564,351 +16,743 0.07% 1,317,900
2016-10-12 2016-10-07 2.112 547,608 +4,925 0.07% 1,156,481
2016-09-07 2016-09-05 1.188 542,683 -49,245 0.07% 644,670
2016-09-06 2016-09-02 1.025 591,928 +49,245 0.08% 607,010
2016-05-30 2016-05-26 1.178 542,683 +37,373 0.07% 639,093
2016-04-20 2016-04-18 1.385 505,310 +50,440 0.07% 699,771
2016-04-15 2016-04-13 1.439 454,870 -9,171 0.06% 654,720
2016-04-14 2016-04-12 1.374 464,041 +9,171 0.06% 637,560
2016-04-13 2016-04-11 1.439 454,870 -2,752 0.06% 654,720
2016-04-12 2016-04-08 1.352 457,622 +2,752 0.06% 618,761
2016-02-22 2016-02-18 0.981 454,870 +18,341 0.06% 446,400
2016-01-25 2016-01-21 1.265 436,529 -29,346 0.06% 552,160
2016-01-19 2016-01-15 1.821 465,875 +29,346 0.06% 848,360
2016-01-13 2016-01-11 2.290 436,529 -9,171 0.06% 999,601
2015-11-26 2015-11-24 2.802 445,700 -46,770 0.06% 1,249,021
2015-11-25 2015-11-23 2.824 492,470 -36,684 0.07% 1,390,829
2015-11-24 2015-11-20 2.824 529,154 +46,771 0.07% 1,494,431
2015-11-23 2015-11-19 2.584 482,383 +9,171 0.07% 1,246,621
2015-11-20 2015-11-18 2.388 473,212 -24,761 0.06% 1,130,040
2015-11-12 2015-11-10 2.508 497,973 +36,683 0.07% 1,248,900
2015-11-09 2015-11-05 2.224 461,290 +24,761 0.06% 1,026,120
2015-09-11 2015-09-09 3.100 436,529 +9,665 0.06% 1,353,242
2015-09-01 2015-08-28 3.234 426,864 -4,484 0.06% 1,380,400
2015-08-31 2015-08-27 3.212 431,348 -4,484 0.06% 1,385,281
2015-08-25 2015-08-21 3.234 435,832 -44,838 0.06% 1,409,401
2015-08-21 2015-08-19 3.658 480,670 +35,871 0.07% 1,758,079
2015-08-14 2015-08-12 3.702 444,799 -90,574 0.06% 1,646,719
2015-08-12 2015-08-10 3.992 535,373 +71,741 0.07% 2,137,258
2015-08-11 2015-08-07 3.791 463,632 -44,838 0.06% 1,757,801
2015-08-10 2015-08-06 3.847 508,470 +44,838 0.07% 1,956,149
2015-08-03 2015-07-30 3.702 463,632 +18,833 0.06% 1,716,441
2015-07-30 2015-07-28 3.557 444,799 -7,175 0.06% 1,582,239
2015-07-29 2015-07-27 3.546 451,974 +7,175 0.06% 1,602,722
2015-07-22 2015-07-20 3.825 444,799 -17,936 0.06% 1,701,279
2015-07-17 2015-07-15 4.014 462,735 +341,671 0.06% 1,857,601
2015-07-16 2015-07-14 3.858 121,064 -44,839 0.02% 467,099
2015-07-14 2015-07-10 3.067 165,903 +8,968 0.02% 508,750
2015-07-13 2015-07-09 3.033 156,935 +47,529 0.02% 475,999
2015-07-07 2015-07-03 3.368 109,406 +25,109 0.02% 368,439
2015-07-06 2015-07-02 3.669 84,297 0.01% 309,261

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top