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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -102,500
2022-02-22 2022-02-18 1.390 102,500 -9,000 0.08% 142,475
2021-11-19 2021-11-17 1.240 111,500 -120,000 0.09% 138,260
2021-07-02 2021-06-29 0.720 231,500 +40,000 0.19% 166,680
2021-05-28 2021-05-26 0.947 191,500 +10,079 0.24% 181,421
2021-05-27 2021-05-25 0.853 181,421 -20,718 0.24% 154,685
2021-05-11 2021-05-07 0.872 202,139 +4,222 0.24% 176,180
2021-04-28 2021-04-26 0.815 197,917 +1,056 0.23% 161,250
2021-04-22 2021-04-20 1.004 196,861 +1,055 0.23% 197,690
2021-04-15 2021-04-13 0.947 195,806 +1,056 0.23% 185,500
2021-03-04 2021-03-02 0.985 194,750 +528 0.23% 191,880
2021-03-02 2021-02-26 0.985 194,222 +1,055 0.23% 191,360
2021-02-10 2021-02-08 0.966 193,167 +1,056 0.23% 186,660
2021-02-03 2021-02-01 0.947 192,111 +1,055 0.22% 182,000
2021-02-02 2021-01-29 1.004 191,056 +528 0.22% 191,860
2021-01-27 2021-01-25 1.061 190,528 +7,389 0.22% 202,160
2021-01-26 2021-01-22 1.251 183,139 +1,583 0.21% 229,020
2021-01-25 2021-01-21 1.251 181,556 -527 0.21% 227,041
2021-01-22 2021-01-20 1.232 182,083 +2,639 0.21% 224,250
2021-01-21 2021-01-19 1.269 179,444 +1,583 0.21% 227,799
2021-01-20 2021-01-18 1.288 177,861 +7,389 0.21% 229,160
2021-01-12 2021-01-08 1.326 170,472 +3,166 0.20% 226,100
2021-01-07 2021-01-05 1.326 167,306 +1,056 0.20% 221,901
2021-01-05 2020-12-31 1.345 166,250 +2,639 0.19% 223,650
2021-01-04 2020-12-29 1.364 163,611 +528 0.19% 223,200
2020-12-29 2020-12-24 1.364 163,083 +5,277 0.19% 222,480
2020-12-28 2020-12-22 1.497 157,806 +10,556 0.18% 236,211
2020-12-23 2020-12-21 1.648 147,250 +528 0.17% 242,730
2020-12-22 2020-12-18 1.705 146,722 +2,639 0.17% 250,200
2020-12-21 2020-12-17 1.743 144,083 +7,389 0.17% 251,159
2020-12-16 2020-12-14 1.042 136,694 +5,277 0.16% 142,450
2020-12-15 2020-12-11 1.137 131,417 +528 0.15% 149,400
2020-12-14 2020-12-10 1.099 130,889 +5,278 0.15% 143,840
2020-12-10 2020-12-08 0.985 125,611 +2,111 0.15% 123,760
2020-08-03 2020-07-30 0.928 123,500 -2,111 0.14% 114,660
2020-07-31 2020-07-29 0.985 125,611 -3,167 0.15% 123,760
2020-07-29 2020-07-27 0.909 128,778 -1,055 0.15% 117,120
2020-07-17 2020-07-15 0.947 129,833 +6,333 0.15% 123,000
2020-01-09 2020-01-07 0.777 123,500 -528 0.14% 95,940
2020-01-06 2020-01-02 0.815 124,028 -528 0.15% 101,050
2020-01-03 2019-12-31 0.815 124,556 +1,056 0.15% 101,480
2019-01-09 2019-01-07 1.933 123,500 -3,694 0.14% 238,680
2018-10-25 2018-10-23 3.259 127,194 +5,277 0.15% 414,519
2018-09-26 2018-09-21 4.680 121,917 -1,583 0.14% 570,572
2018-09-19 2018-09-17 4.737 123,500 +5,278 0.14% 585,000
2018-09-17 2018-09-13 4.926 118,222 -1,584 0.14% 582,399
2018-09-11 2018-09-07 4.926 119,806 -14,777 0.14% 590,202
2018-09-07 2018-09-05 4.832 134,583 -97,111 0.16% 650,248
2018-09-06 2018-09-04 4.737 231,694 -10,556 0.27% 1,097,498
2018-08-15 2018-08-13 3.771 242,250 -21,639 0.28% 913,410
2018-08-09 2018-08-07 3.448 263,889 +5,806 0.31% 910,000
2018-08-08 2018-08-06 3.411 258,083 +10,555 0.30% 880,199
2018-08-07 2018-08-03 3.600 247,528 +5,278 0.29% 891,101
2018-08-06 2018-08-02 3.714 242,250 +21,111 0.28% 899,640
2018-07-31 2018-07-27 3.808 221,139 +24,806 0.26% 842,190
2018-07-30 2018-07-26 3.448 196,333 +15,833 0.23% 677,039
2018-07-27 2018-07-25 3.676 180,500 +5,806 0.21% 663,480
2018-07-26 2018-07-24 4.074 174,694 +23,222 0.21% 711,648
2018-07-25 2018-07-23 4.244 151,472 +528 0.18% 642,879
2018-07-24 2018-07-20 4.623 150,944 +1,055 0.18% 697,838
2018-07-23 2018-07-19 4.642 149,889 +528 0.18% 695,801
2018-07-20 2018-07-18 4.585 149,361 +15,833 0.18% 684,859
2018-07-19 2018-07-17 5.116 133,528 +41,167 0.16% 683,101
2018-07-18 2018-07-16 5.305 92,361 -12,667 0.11% 489,999
2018-07-17 2018-07-13 5.021 105,028 +38,528 0.12% 527,351
2018-07-13 2018-07-11 5.211 66,500 +15,833 0.08% 346,500
2018-07-03 2018-06-28 5.116 50,667 -15,833 0.06% 259,202
2018-06-29 2018-06-27 4.699 66,500 +15,833 0.08% 312,480
2018-06-28 2018-06-26 4.737 50,667 -10,555 0.06% 240,002
2018-06-27 2018-06-25 4.547 61,222 +10,555 0.07% 278,399
2018-06-20 2018-06-15 6.726 50,667 -1,055 0.06% 340,802
2018-06-12 2018-06-08 9.189 51,722 -26,389 0.06% 475,298
2018-06-11 2018-06-07 9.474 78,111 +26,389 0.09% 739,999
2018-06-08 2018-06-06 7.579 51,722 -71,250 0.06% 391,998
2018-05-28 2018-05-24 5.684 122,972 -5,278 0.14% 698,999
2018-03-19 2018-03-15 4.036 128,250 +2,639 0.15% 517,590
2018-02-07 2018-02-05 4.434 125,611 -244,889 0.15% 556,920
2018-02-02 2018-01-31 4.320 370,500 -25,333 0.44% 1,600,560
2018-02-01 2018-01-30 4.263 395,833 -58,056 0.47% 1,687,499
2018-01-31 2018-01-29 4.131 453,889 -101,861 0.53% 1,874,800
2018-01-29 2018-01-25 5.116 555,750 -58,583 0.65% 2,843,100
2018-01-26 2018-01-24 4.718 614,333 +4,750 0.72% 2,898,358
2018-01-24 2018-01-22 3.960 609,583 -1,855,667 0.72% 2,413,949
2018-01-23 2018-01-19 3.392 2,465,250 -218,500 2.90% 8,361,090
2018-01-22 2018-01-18 3.448 2,683,750 -126,667 3.16% 9,254,700
2018-01-19 2018-01-17 3.486 2,810,417 -241,722 3.31% 9,798,001
2018-01-18 2018-01-16 3.524 3,052,139 -394,250 3.60% 10,756,380
2018-01-17 2018-01-15 3.505 3,446,389 -621,722 4.06% 12,080,500
2018-01-16 2018-01-12 3.467 4,068,111 -63,333 4.79% 14,105,640
2018-01-15 2018-01-11 3.411 4,131,444 -27,445 4.87% 14,090,398
2018-01-12 2018-01-10 3.486 4,158,889 -9,500 4.90% 14,499,200
2018-01-11 2018-01-09 3.752 4,168,389 +36,945 4.91% 15,638,040
2017-12-28 2017-12-22 3.164 4,131,444 -2,639 4.87% 13,072,759
2017-12-05 2017-12-01 3.505 4,134,083 +2,639 4.87% 14,491,049
2017-11-20 2017-11-16 3.467 4,131,444 -17,417 4.87% 14,325,238
2017-11-17 2017-11-15 3.676 4,148,861 +15,833 4.89% 15,250,340
2017-11-15 2017-11-13 3.600 4,133,028 -8,972 4.87% 14,878,901
2017-11-14 2017-11-10 3.789 4,142,000 +5,278 4.88% 15,696,000
2017-11-13 2017-11-09 3.865 4,136,722 +10,555 4.87% 15,989,519
2017-11-10 2017-11-08 3.808 4,126,167 -24,277 4.86% 15,714,181
2017-11-09 2017-11-07 3.865 4,150,444 +24,277 4.89% 16,042,558
2017-11-08 2017-11-06 3.941 4,126,167 -5,277 4.86% 16,261,441
2017-11-07 2017-11-03 3.979 4,131,444 +10,027 4.87% 16,438,798
2017-11-01 2017-10-30 4.017 4,121,417 -9,500 4.86% 16,555,081
2017-10-31 2017-10-27 4.472 4,130,917 +1,056 4.87% 18,471,721
2017-10-30 2017-10-26 4.699 4,129,861 -12,667 4.87% 19,405,999
2017-10-27 2017-10-25 4.926 4,142,528 +8,445 4.88% 20,407,401
2017-10-24 2017-10-20 4.680 4,134,083 +22,166 4.87% 19,347,508
2017-10-23 2017-10-19 5.779 4,111,917 +10,028 4.84% 23,762,552
2017-10-20 2017-10-18 7.011 4,101,889 +5,278 4.83% 28,756,401
2017-10-18 2017-10-16 6.158 4,096,611 +15,305 4.83% 25,226,499
2017-10-17 2017-10-13 6.063 4,081,306 +3,167 4.81% 24,745,603
2017-09-13 2017-09-11 5.589 4,078,139 +8,972 4.80% 22,794,651
2017-08-04 2017-08-02 6.063 4,069,167 -6,861 4.82% 24,672,002
2017-07-31 2017-07-27 6.253 4,076,028 +528 4.83% 25,485,901
2017-07-28 2017-07-26 6.442 4,075,500 +90,778 4.83% 26,254,800
2017-07-27 2017-07-25 6.158 3,984,722 +64,389 4.72% 24,537,499
2017-07-26 2017-07-24 5.968 3,920,333 +527 4.64% 23,398,198
2017-07-25 2017-07-21 6.347 3,919,806 +19,000 4.64% 24,880,453
2017-07-24 2017-07-20 6.063 3,900,806 +287,112 4.62% 23,651,203
2017-07-21 2017-07-19 4.926 3,613,694 +21,111 4.28% 17,802,198
2017-07-20 2017-07-18 5.400 3,592,583 +127,194 4.25% 19,399,948
2017-07-19 2017-07-17 6.158 3,465,389 +59,111 4.10% 21,339,501
2017-07-18 2017-07-14 6.537 3,406,278 +528 4.03% 22,266,301
2017-07-12 2017-07-10 7.011 3,405,750 +1,583 4.03% 23,876,100
2017-07-11 2017-07-07 6.821 3,404,167 +2,111 4.03% 23,220,002
2017-07-10 2017-07-06 7.105 3,402,056 +4,223 4.03% 24,172,503
2017-07-07 2017-07-05 6.821 3,397,833 +24,805 4.02% 23,176,798
2017-07-06 2017-07-04 7.200 3,373,028 +14,778 3.99% 24,285,802
2017-07-05 2017-07-03 6.821 3,358,250 +13,722 3.98% 22,906,800
2017-07-04 2017-06-30 6.632 3,344,528 +19,528 3.96% 22,179,501
2017-07-03 2017-06-29 7.200 3,325,000 +13,194 3.94% 23,940,000
2017-06-30 2017-06-28 6.821 3,311,806 +13,195 3.92% 22,590,003
2017-06-29 2017-06-27 6.821 3,298,611 +46,972 3.91% 22,499,999
2017-06-27 2017-06-23 7.579 3,251,639 +1,583 3.85% 24,644,001
2017-06-26 2017-06-22 7.484 3,250,056 +1,584 3.85% 24,324,103
2017-06-23 2017-06-21 7.484 3,248,472 +528 3.85% 24,312,248
2017-06-22 2017-06-20 7.579 3,247,944 +34,305 3.85% 24,615,997
2017-06-21 2017-06-19 7.484 3,213,639 +49,083 3.81% 24,051,551
2017-06-02 2017-05-31 7.105 3,164,556 -1,055 3.75% 22,485,003
2017-05-29 2017-05-25 7.863 3,165,611 -287,111 3.75% 24,891,699
2017-05-02 2017-04-27 7.958 3,452,722 +528 4.09% 27,476,398
2017-04-28 2017-04-26 7.863 3,452,194 +527 4.09% 27,145,147
2017-04-27 2017-04-25 7.958 3,451,667 -5,277 4.09% 27,468,003
2017-04-26 2017-04-24 8.242 3,456,944 +5,277 4.09% 28,492,496
2017-04-24 2017-04-20 7.579 3,451,667 +12,139 4.09% 26,160,003
2017-04-21 2017-04-19 9.189 3,439,528 +5,278 4.07% 31,607,452
2017-04-20 2017-04-18 8.147 3,434,250 +5,278 4.07% 27,980,100
2017-04-18 2017-04-12 4.926 3,428,972 -4,222 4.06% 16,892,199
2017-03-15 2017-03-13 3.183 3,433,194 +527 4.07% 10,928,399
2017-03-06 2017-03-02 3.221 3,432,667 +528 4.07% 11,056,801
2017-02-23 2017-02-21 3.429 3,432,139 +1,056 4.06% 11,770,430
2017-02-22 2017-02-20 3.771 3,431,083 -5,278 4.06% 12,936,989
2017-02-21 2017-02-17 3.714 3,436,361 +5,278 4.07% 12,761,560
2017-02-15 2017-02-13 3.164 3,431,083 +527 4.06% 10,856,669
2017-02-07 2017-02-03 3.032 3,430,556 -430,138 4.06% 10,400,001
2017-02-06 2017-02-02 3.600 3,860,694 +1,583 4.57% 13,898,498
2017-01-26 2017-01-24 3.297 3,859,111 +157,278 4.57% 12,722,880
2017-01-25 2017-01-23 3.278 3,701,833 +1,055 4.38% 12,134,219
2017-01-20 2017-01-18 3.240 3,700,778 +42,222 4.38% 11,990,521
2017-01-18 2017-01-16 3.335 3,658,556 +26,389 4.33% 12,200,321
2017-01-17 2017-01-13 3.411 3,632,167 +26,389 4.30% 12,387,601
2017-01-16 2017-01-12 3.429 3,605,778 +528 4.27% 12,365,921
2017-01-10 2017-01-06 3.789 3,605,250 -17,417 4.27% 13,662,000
2017-01-06 2017-01-04 3.903 3,622,667 +61,223 4.29% 14,139,841
2017-01-05 2017-01-03 3.998 3,561,444 +97,111 4.22% 14,238,278
2017-01-04 2016-12-30 3.789 3,464,333 +2,111 4.10% 13,127,999
2017-01-03 2016-12-29 3.714 3,462,222 +528 4.10% 12,857,599
2016-12-30 2016-12-28 3.676 3,461,694 +2,111 4.10% 12,724,458
2016-12-28 2016-12-22 3.676 3,459,583 +19,000 4.10% 12,716,699
2016-12-23 2016-12-21 3.657 3,440,583 +24,805 4.07% 12,581,669
2016-12-22 2016-12-20 3.827 3,415,778 -56,472 4.05% 13,073,441
2016-12-21 2016-12-19 3.846 3,472,250 -248,056 4.11% 13,355,370
2016-12-20 2016-12-16 4.642 3,720,306 +6,334 4.41% 17,270,052
2016-12-19 2016-12-15 4.547 3,713,972 +43,805 4.40% 16,888,799
2016-12-16 2016-12-14 4.699 3,670,167 +58,584 4.35% 17,245,922
2016-12-15 2016-12-13 4.718 3,611,583 -59,639 4.28% 17,039,068
2016-12-14 2016-12-12 4.832 3,671,222 +68,611 4.35% 17,737,799
2016-12-13 2016-12-09 4.680 3,602,611 +20,583 4.27% 16,860,219
2016-12-12 2016-12-08 4.699 3,582,028 +5,278 4.24% 16,831,761
2016-12-08 2016-12-06 4.718 3,576,750 +3,694 4.24% 16,874,730
2016-12-07 2016-12-05 4.737 3,573,056 -33,250 4.23% 16,925,002
2016-12-06 2016-12-02 6.632 3,606,306 +7,389 4.27% 23,915,503
2016-12-05 2016-12-01 6.726 3,598,917 -32,194 4.26% 24,207,452
2016-12-02 2016-11-30 10.232 3,631,111 +13,722 4.30% 37,151,999
2016-12-01 2016-11-29 11.937 3,617,389 +3,695 4.28% 43,180,201
2016-11-30 2016-11-28 7.389 3,613,694 -58,584 4.28% 26,703,297
2016-11-29 2016-11-25 7.105 3,672,278 +32,195 4.35% 26,092,502
2016-11-28 2016-11-24 6.726 3,640,083 -10,556 4.31% 24,484,348
2016-11-25 2016-11-23 6.537 3,650,639 +53,306 4.32% 23,863,651
2016-11-24 2016-11-22 6.632 3,597,333 +15,305 4.26% 23,855,998
2016-11-23 2016-11-21 9.663 3,582,028 +14,778 4.24% 34,613,702
2016-11-22 2016-11-18 12.316 3,567,250 -43,806 4.22% 43,933,500
2016-11-21 2016-11-17 11.558 3,611,056 -12,138 4.28% 41,736,205
2016-11-18 2016-11-16 11.368 3,623,194 +23,767 4.29% 41,189,995
2016-11-17 2016-11-15 15.158 3,599,427 -97,639 4.26% 54,559,736
2016-11-16 2016-11-14 15.916 3,697,066 -98,695 4.38% 58,841,724
2016-11-14 2016-11-10 54.568 3,795,761 -1,055 4.49% 207,128,684
2016-10-31 2016-10-27 54.379 3,796,816 +528 4.50% 206,466,857
2016-10-19 2016-10-17 52.105 3,796,288 +5,277 4.50% 197,806,585
2016-10-18 2016-10-14 54.947 3,791,011 -2,639 4.49% 208,306,078
2016-10-17 2016-10-13 55.137 3,793,650 -11,083 4.49% 209,169,881
2016-10-14 2016-10-12 57.411 3,804,733 -11,611 4.51% 218,431,724
2016-10-13 2016-10-11 60.632 3,816,344 -5,278 4.52% 231,390,963
2016-10-12 2016-10-07 56.842 3,821,622 4.53% 217,229,040

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