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 0.330 3,229,503 +0 0.16% 1,065,736
2025-10-13 2025-10-09 0.330 3,229,503 +0 0.16% 1,065,736
2025-10-10 2025-10-08 0.330 3,229,503 +4,230 0.16% 1,065,736
2025-09-18 2025-09-16 0.305 3,225,273 +4,000 0.16% 983,708
2025-09-17 2025-09-15 0.300 3,221,273 +6,000 0.16% 966,382
2025-09-12 2025-09-10 0.310 3,215,273 +6,000 0.16% 996,735
2025-09-10 2025-09-08 0.305 3,209,273 +4,000 0.16% 978,828
2025-07-17 2025-07-15 0.300 3,205,273 -4,000 0.16% 961,582
2025-06-27 2025-06-25 0.270 3,209,273 -6,000 0.16% 866,504
2025-02-18 2025-02-14 0.234 3,215,273 +6,000 0.16% 752,374
2025-02-17 2025-02-13 0.231 3,209,273 +20,000 0.16% 741,342
2025-02-14 2025-02-12 0.232 3,189,273 -26,000 0.16% 739,911
2025-02-07 2025-02-05 0.245 3,215,273 +3,194,884 0.16% 787,742
2025-01-10 2025-01-08 0.260 20,389 -10,000 0.00% 5,301
2024-06-11 2024-06-06 0.316 30,389 +1,013 0.00% 9,588
2022-09-30 2022-09-28 0.579 29,376 +515 0.00% 17,012
2022-06-13 2022-06-09 0.645 28,861 +592 0.00% 18,615
2021-06-10 2021-06-08 0.718 28,269 +321 0.00% 20,287
2021-01-04 2020-12-29 0.728 27,948 +411 0.00% 20,356
2020-09-10 2020-09-08 0.762 27,537 +810 0.00% 20,978
2020-08-19 2020-08-17 0.739 26,727 +8,795 0.00% 19,753
2020-01-06 2020-01-02 1.012 17,932 +201 0.00% 18,146
2019-09-05 2019-09-03 1.046 17,731 +195 0.00% 18,554
2019-01-07 2019-01-03 1.058 17,536 +195 0.00% 18,557
2018-09-10 2018-09-06 1.329 17,341 +162 0.00% 23,051
2018-01-08 2018-01-04 1.745 17,179 +119 0.00% 29,975
2017-09-08 2017-09-06 1.661 17,060 +120 0.00% 28,336
2017-01-09 2017-01-05 1.673 16,940 +122 0.00% 28,342
2016-09-08 2016-09-06 1.807 16,818 +232 0.00% 30,392
2016-07-15 2016-07-13 1.783 16,586 -4,880 0.00% 29,565
2016-05-26 2016-05-24 1.819 21,466 -14,642 0.00% 39,055
2016-05-04 2016-04-29 1.992 36,108 +19,522 0.00% 71,909
2016-01-07 2016-01-05 1.586 16,586 +130 0.00% 26,304
2015-11-02 2015-10-29 1.660 16,456 -409,550 0.00% 27,321
2015-09-17 2015-09-15 1.499 426,006 +6,927 0.03% 638,491
2015-09-01 2015-08-28 1.612 419,079 -14,292 0.03% 675,613
2015-08-31 2015-08-27 1.612 433,371 +14,292 0.03% 698,654
2015-06-16 2015-06-12 2.431 419,079 -3,176 0.03% 1,018,698
2015-06-15 2015-06-11 2.506 422,255 -36,523 0.03% 1,058,328
2015-04-23 2015-04-21 1.927 458,778 -11,116 0.03% 884,069
2015-01-08 2015-01-06 1.789 469,894 +3,357 0.03% 840,475
2014-12-30 2014-12-24 1.763 466,537 +39,415 0.03% 822,634
2014-12-12 2014-12-10 1.852 427,122 +36,262 0.03% 791,062
2014-12-11 2014-12-09 1.903 390,860 +3,153 0.02% 743,735
2014-09-18 2014-09-16 2.512 387,707 +3,957 0.02% 973,912
2014-08-18 2014-08-14 2.320 383,750 -39,014 0.02% 890,199
2014-01-23 2014-01-21 2.346 422,764 +4,646 0.03% 991,597
2013-12-19 2013-12-17 2.281 418,118 -11,018 0.03% 953,609
2013-10-22 2013-10-18 2.203 429,136 -46,301 0.03% 945,372
2013-09-05 2013-09-03 1.983 475,437 +6,297 0.03% 942,800
2013-05-30 2013-05-28 2.180 469,140 -38,073 0.03% 1,022,728
2013-05-21 2013-05-16 2.127 507,213 -38,074 0.03% 1,079,083
2013-02-01 2013-01-30 1.957 545,287 -38,073 0.04% 1,066,991
2013-01-10 2013-01-08 1.812 583,360 -185,798 0.04% 1,057,220
2013-01-07 2013-01-03 1.747 769,158 -38,073 0.05% 1,343,435
2012-12-06 2012-12-04 1.642 807,231 +38,073 0.05% 1,325,127
2012-10-31 2012-10-29 1.733 769,158 +76,147 0.05% 1,333,334
2012-10-30 2012-10-26 1.747 693,011 +76,147 0.05% 1,210,434
2012-10-12 2012-10-10 1.891 616,864 -71,578 0.04% 1,166,545
2012-07-04 2012-06-29 1.615 688,442 +688,442 0.05% 1,112,044
2007-06-26 2007-06-22 3.620 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top