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 0.335 414,000 +0 0.07% 138,690
2025-10-13 2025-10-09 0.340 414,000 +0 0.07% 140,760
2025-10-10 2025-10-08 0.340 414,000 +0 0.07% 140,760
2025-10-09 2025-10-06 0.350 414,000 +0 0.07% 144,900
2025-10-08 2025-10-03 0.340 414,000 +0 0.07% 140,760
2025-10-06 2025-10-02 0.335 414,000 -180,000 0.07% 138,690
2025-06-26 2025-06-24 0.440 594,000 +80,000 0.11% 261,360
2025-06-25 2025-06-23 0.720 514,000 +100,000 0.10% 370,080
2021-10-18 2021-10-12 0.485 414,000 -5,000 0.11% 200,790
2021-09-15 2021-09-13 0.590 419,000 -3,000 0.12% 247,210
2021-09-09 2021-09-07 0.750 422,000 +1,000 0.12% 316,500
2021-09-08 2021-09-06 0.710 421,000 +18,000 0.12% 298,910
2021-06-11 2021-06-09 0.400 403,000 +5,000 0.11% 161,200
2020-12-18 2020-12-16 0.360 398,000 -16,000 0.13% 143,280
2020-11-16 2020-11-12 0.300 414,000 -2,000 0.14% 124,200
2020-09-08 2020-09-04 0.330 416,000 -3,000 0.14% 137,280
2020-08-27 2020-08-25 0.300 419,000 +3,000 0.14% 125,700
2020-06-04 2020-06-02 0.380 416,000 -4,000 0.14% 158,080
2020-01-10 2020-01-08 0.470 420,000 +24,000 0.14% 197,400
2019-11-18 2019-11-14 0.780 396,000 -2,000 0.13% 308,880
2019-11-14 2019-11-12 1.120 398,000 +2,000 0.13% 445,760
2019-11-11 2019-11-07 0.455 396,000 +4,000 0.13% 180,180
2019-09-19 2019-09-17 1.160 392,000 -2,000 0.13% 454,720
2019-09-18 2019-09-16 1.120 394,000 +1,000 0.13% 441,280
2019-09-17 2019-09-13 1.200 393,000 +1,000 0.13% 471,600
2019-09-09 2019-09-05 1.260 392,000 -7,000 0.13% 493,920
2019-09-06 2019-09-04 1.290 399,000 +3,000 0.13% 514,710
2019-09-05 2019-09-03 1.350 396,000 +2,000 0.13% 534,600
2019-09-04 2019-09-02 1.350 394,000 +2,000 0.13% 531,900
2019-09-03 2019-08-30 1.340 392,000 -10,000 0.13% 525,280
2019-08-30 2019-08-28 1.380 402,000 +1,000 0.13% 554,760
2019-08-27 2019-08-23 1.400 401,000 +3,000 0.13% 561,400
2019-08-22 2019-08-20 1.370 398,000 +1,000 0.13% 545,260
2019-08-21 2019-08-19 1.380 397,000 +2,000 0.13% 547,860
2019-08-15 2019-08-13 1.380 395,000 +3,000 0.13% 545,100
2019-08-14 2019-08-12 1.410 392,000 -18,000 0.13% 552,720
2019-08-13 2019-08-09 1.380 410,000 -8,000 0.14% 565,800
2019-08-05 2019-08-01 1.400 418,000 -25,000 0.14% 585,200
2019-08-01 2019-07-30 1.420 443,000 +2,000 0.15% 629,060
2019-07-26 2019-07-24 1.440 441,000 +37,000 0.15% 635,040
2019-07-25 2019-07-23 1.440 404,000 -30,000 0.13% 581,760
2019-07-23 2019-07-19 1.500 434,000 +11,000 0.14% 651,000
2019-07-22 2019-07-18 1.490 423,000 +1,000 0.14% 630,270
2019-07-19 2019-07-17 1.500 422,000 +2,000 0.14% 633,000
2019-07-18 2019-07-16 1.500 420,000 +1,000 0.14% 630,000
2019-07-16 2019-07-12 1.490 419,000 +3,000 0.14% 624,310
2019-07-12 2019-07-10 1.410 416,000 +4,000 0.14% 586,560
2019-07-03 2019-06-28 1.430 412,000 +1,000 0.14% 589,160
2019-07-02 2019-06-27 1.440 411,000 +14,000 0.14% 591,840
2019-06-28 2019-06-26 1.440 397,000 +3,000 0.13% 571,680
2019-06-27 2019-06-25 1.440 394,000 -30,000 0.13% 567,360
2019-06-26 2019-06-24 1.480 424,000 +2,000 0.14% 627,520
2019-06-25 2019-06-21 1.470 422,000 +8,000 0.14% 620,340
2019-06-24 2019-06-20 1.490 414,000 +4,000 0.14% 616,860
2019-06-21 2019-06-19 1.500 410,000 +3,000 0.14% 615,000
2019-06-20 2019-06-18 1.520 407,000 +2,000 0.13% 618,640
2019-06-17 2019-06-13 1.480 405,000 +1,000 0.13% 599,400
2019-06-14 2019-06-12 1.460 404,000 +2,000 0.13% 589,840
2019-06-13 2019-06-11 1.470 402,000 +2,000 0.13% 590,940
2019-06-12 2019-06-10 1.470 400,000 +2,000 0.13% 588,000
2019-06-03 2019-05-30 1.480 398,000 +1,000 0.13% 589,040
2019-05-31 2019-05-29 1.490 397,000 +2,000 0.13% 591,530
2019-05-30 2019-05-28 1.490 395,000 +1,000 0.13% 588,550
2019-05-28 2019-05-24 1.490 394,000 +2,000 0.13% 587,060
2019-05-27 2019-05-23 1.480 392,000 -28,000 0.13% 580,160
2019-05-22 2019-05-20 1.500 420,000 +4,000 0.14% 630,000
2019-05-21 2019-05-17 1.500 416,000 +8,000 0.14% 624,000
2019-05-20 2019-05-16 1.500 408,000 +1,000 0.14% 612,000
2019-05-16 2019-05-14 1.480 407,000 +3,000 0.13% 602,360
2019-05-10 2019-05-08 1.490 404,000 +1,000 0.15% 601,960
2019-05-08 2019-05-06 1.500 403,000 +5,000 0.14% 604,500
2019-05-03 2019-04-30 1.520 398,000 +1,000 0.14% 604,960
2019-04-23 2019-04-17 1.530 397,000 +5,000 0.14% 607,410
2019-04-12 2019-04-10 1.560 392,000 -85,000 0.14% 611,520
2019-04-11 2019-04-09 1.590 477,000 +36,000 0.17% 758,430
2019-04-10 2019-04-08 1.600 441,000 -1,000 0.16% 705,600
2019-04-09 2019-04-04 1.620 442,000 -8,000 0.16% 716,040
2019-04-04 2019-04-02 1.540 450,000 +14,000 0.16% 693,000
2019-03-29 2019-03-27 1.500 436,000 +14,000 0.16% 654,000
2019-03-28 2019-03-26 1.500 422,000 -22,000 0.15% 633,000
2019-03-25 2019-03-21 1.580 444,000 +3,000 0.16% 701,520
2019-03-20 2019-03-18 1.480 441,000 +4,000 0.16% 652,680
2019-03-19 2019-03-15 1.480 437,000 +1,000 0.16% 646,760
2019-03-11 2019-03-07 1.500 436,000 +2,000 0.16% 654,000
2019-02-28 2019-02-26 1.500 434,000 +4,000 0.16% 651,000
2019-02-27 2019-02-25 1.500 430,000 +1,000 0.15% 645,000
2019-02-25 2019-02-21 1.500 429,000 +1,000 0.15% 643,500
2019-02-15 2019-02-13 1.520 428,000 +1,000 0.15% 650,560
2019-02-12 2019-02-08 1.520 427,000 +1,000 0.15% 649,040
2019-01-31 2019-01-29 1.500 426,000 +2,000 0.15% 639,000
2019-01-15 2019-01-11 1.550 424,000 -414,000 0.15% 657,200
2019-01-09 2019-01-07 1.610 838,000 -14,000 0.30% 1,349,180
2019-01-08 2019-01-04 1.600 852,000 -2,000 0.31% 1,363,200
2018-12-18 2018-12-14 1.550 854,000 -10,411,000 0.31% 1,323,700
2018-12-17 2018-12-13 1.550 11,265,000 -2,000 4.05% 17,460,750
2018-12-13 2018-12-11 1.590 11,267,000 -1,540,000 4.05% 17,914,530
2018-12-11 2018-12-07 1.490 12,807,000 -8,981,000 4.60% 19,082,430
2018-12-10 2018-12-06 1.740 21,788,000 -1,876,000 7.83% 37,911,120
2018-12-03 2018-11-29 1.810 23,664,000 +150,000 8.50% 42,831,840
2018-11-29 2018-11-27 1.800 23,514,000 +55,000 8.45% 42,325,200
2018-11-27 2018-11-23 1.770 23,459,000 -849,000 8.43% 41,522,430
2018-11-26 2018-11-22 1.790 24,308,000 +501,000 8.73% 43,511,320
2018-11-23 2018-11-21 1.800 23,807,000 +168,000 8.55% 42,852,600
2018-11-22 2018-11-20 1.800 23,639,000 +4,000 8.49% 42,550,200
2018-11-21 2018-11-19 1.850 23,635,000 +3,000 8.49% 43,724,750
2018-11-20 2018-11-16 1.810 23,632,000 +2,000 8.49% 42,773,920
2018-11-19 2018-11-15 1.790 23,630,000 +23,000 8.49% 42,297,700
2018-11-16 2018-11-14 1.990 23,607,000 +329,000 8.48% 46,977,930
2018-11-12 2018-11-08 1.950 23,278,000 -31,000 8.36% 45,392,100
2018-11-09 2018-11-07 1.900 23,309,000 +500,000 8.38% 44,287,100
2018-11-08 2018-11-06 1.900 22,809,000 +5,000 8.20% 43,337,100
2018-11-07 2018-11-05 1.890 22,804,000 +16,000 8.19% 43,099,560
2018-11-05 2018-11-01 1.900 22,788,000 +60,000 8.19% 43,297,200
2018-11-02 2018-10-31 1.910 22,728,000 +319,000 8.17% 43,410,480
2018-11-01 2018-10-30 1.900 22,409,000 +35,000 8.05% 42,577,100
2018-10-26 2018-10-24 1.910 22,374,000 -1,080,000 8.04% 42,734,340
2018-10-23 2018-10-19 1.930 23,454,000 -50,000 8.43% 45,266,220
2018-10-16 2018-10-12 1.800 23,504,000 +282,000 8.45% 42,307,200
2018-10-08 2018-10-04 1.970 23,222,000 +500,000 8.34% 45,747,340
2018-10-05 2018-10-03 1.960 22,722,000 +258,000 8.16% 44,535,120
2018-10-04 2018-10-02 1.940 22,464,000 +180,000 8.07% 43,580,160
2018-10-03 2018-09-28 1.800 22,284,000 +614,000 8.01% 40,111,200
2018-09-28 2018-09-26 1.950 21,670,000 +113,000 7.79% 42,256,500
2018-09-24 2018-09-20 2.200 21,557,000 +153,000 7.75% 47,425,400
2018-09-18 2018-09-14 1.960 21,404,000 +470,000 7.69% 41,951,840
2018-08-30 2018-08-28 1.810 20,934,000 -600,000 7.52% 37,890,540
2018-08-27 2018-08-23 2.030 21,534,000 +250,000 7.74% 43,714,020
2018-08-24 2018-08-22 2.000 21,284,000 +161,000 7.65% 42,568,000
2018-08-20 2018-08-16 1.690 21,123,000 -2,995,000 7.59% 35,697,870
2018-08-16 2018-08-14 1.620 24,118,000 +1,000 8.67% 39,071,160
2018-07-31 2018-07-27 1.730 24,117,000 -200,000 8.67% 41,722,410
2018-07-27 2018-07-25 1.730 24,317,000 -398,000 8.74% 42,068,410
2018-07-26 2018-07-24 1.730 24,715,000 +518,000 8.88% 42,756,950
2018-07-24 2018-07-20 1.740 24,197,000 -100,000 8.69% 42,102,780
2018-07-20 2018-07-18 1.770 24,297,000 -400,000 8.73% 43,005,690
2018-07-17 2018-07-13 1.770 24,697,000 -20,000 8.87% 43,713,690
2018-07-16 2018-07-12 1.740 24,717,000 -20,000 8.88% 43,007,580
2018-07-13 2018-07-11 1.720 24,737,000 -20,000 8.89% 42,547,640
2018-06-19 2018-06-14 1.530 24,757,000 +9,000 8.90% 37,878,210
2018-06-13 2018-06-11 1.500 24,748,000 +6,000,000 8.89% 37,122,000
2018-06-12 2018-06-08 1.510 18,748,000 +25,000 6.74% 28,309,480
2018-06-11 2018-06-07 1.500 18,723,000 +6,000 6.73% 28,084,500
2018-06-05 2018-06-01 1.730 18,717,000 +6,329,000 6.73% 32,380,410
2018-06-04 2018-05-31 1.760 12,388,000 +12,244,000 4.45% 21,802,880
2018-05-25 2018-05-23 1.720 144,000 +81,000 0.05% 247,680
2018-05-10 2018-05-08 1.750 63,000 +20,000 0.02% 110,250
2018-04-13 2018-04-11 1.380 43,000 +15,000 0.02% 59,340
2017-06-21 2017-06-19 1.930 28,000 +10,000 0.01% 54,040
2017-04-28 2017-04-26 2.480 18,000 -8,000 0.01% 44,640
2017-04-27 2017-04-25 2.480 26,000 -10,000 0.01% 64,480
2017-04-26 2017-04-24 2.590 36,000 -1,000 0.01% 93,240
2017-03-31 2017-03-29 2.770 37,000 +8,000 0.01% 102,490
2017-03-24 2017-03-22 2.870 29,000 -11,000 0.01% 83,230
2017-03-20 2017-03-16 3.060 40,000 +10,000 0.01% 122,400
2017-03-17 2017-03-15 3.150 30,000 -40,000 0.01% 94,500
2017-03-15 2017-03-13 2.800 70,000 +10,000 0.03% 196,000
2017-03-14 2017-03-10 3.080 60,000 0.02% 184,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top