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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -3,948,000
2021-06-23 2021-06-21 0.270 3,948,000 +12,000 0.33% 1,065,960
2018-12-27 2018-12-20 0.770 3,936,000 -10,000 0.33% 3,030,720
2018-09-11 2018-09-07 0.600 3,946,000 -26,000 0.38% 2,367,600
2018-08-27 2018-08-23 0.790 3,972,000 -80,000 0.38% 3,137,880
2018-08-21 2018-08-17 0.630 4,052,000 -2,000 0.39% 2,552,760
2018-07-27 2018-07-25 0.710 4,054,000 +48,000 0.39% 2,878,340
2018-07-26 2018-07-24 0.710 4,006,000 +32,000 0.38% 2,844,260
2018-07-25 2018-07-23 0.730 3,974,000 -100,000 0.38% 2,901,020
2018-07-24 2018-07-20 0.750 4,074,000 -122,000 0.39% 3,055,500
2018-07-23 2018-07-19 0.760 4,196,000 +22,000 0.40% 3,188,960
2018-07-20 2018-07-18 0.750 4,174,000 +226,000 0.40% 3,130,500
2018-06-06 2018-06-04 0.920 3,948,000 -380,000 0.38% 3,632,160
2018-05-11 2018-05-09 0.790 4,328,000 +286,000 0.41% 3,419,120
2018-05-09 2018-05-07 0.920 4,042,000 -10,000 0.39% 3,718,640
2018-05-02 2018-04-27 0.730 4,052,000 -10,000 0.39% 2,957,960
2018-04-30 2018-04-26 0.550 4,062,000 -326,000 0.39% 2,234,100
2018-04-25 2018-04-23 0.920 4,388,000 -10,000 0.42% 4,036,960
2018-04-24 2018-04-20 0.910 4,398,000 +210,000 0.42% 4,002,180
2018-04-23 2018-04-19 1.090 4,188,000 +2,710,000 0.40% 4,564,920
2018-04-20 2018-04-18 1.490 1,478,000 +1,450,000 0.14% 2,202,220
2018-04-19 2018-04-17 0.910 28,000 -10,000 0.00% 25,480
2018-04-17 2018-04-13 0.700 38,000 -1,190,000 0.00% 26,600
2017-10-10 2017-10-06 0.250 1,228,000 -100,000 0.12% 307,000
2017-05-09 2017-05-05 0.300 1,328,000 -2,500,000 0.13% 398,400
2017-02-15 2017-02-13 0.330 3,828,000 +400,000 0.37% 1,263,240
2017-02-13 2017-02-09 0.340 3,428,000 +800,000 0.33% 1,165,520
2017-01-25 2017-01-23 0.375 2,628,000 -20,000 0.25% 985,500
2016-11-09 2016-11-07 0.385 2,648,000 -42,000 0.25% 1,019,480
2016-11-08 2016-11-04 0.370 2,690,000 -58,000 0.26% 995,300
2016-08-30 2016-08-26 0.415 2,748,000 +100,000 0.26% 1,140,420
2016-07-15 2016-07-13 0.405 2,648,000 +20,000 0.25% 1,072,440
2016-06-16 2016-06-14 0.410 2,628,000 -20,000 0.25% 1,077,480
2016-06-15 2016-06-13 0.430 2,648,000 -50,000 0.25% 1,138,640
2016-06-13 2016-06-08 0.470 2,698,000 +20,000 0.26% 1,268,060
2016-06-08 2016-06-06 0.425 2,678,000 +50,000 0.26% 1,138,150
2016-05-19 2016-05-17 0.350 2,628,000 -22,000 0.25% 919,800
2016-05-13 2016-05-11 0.380 2,650,000 -8,000 0.25% 1,007,000
2016-05-11 2016-05-09 0.375 2,658,000 +10,000 0.25% 996,750
2016-04-26 2016-04-22 0.380 2,648,000 +20,000 0.25% 1,006,240
2016-04-25 2016-04-21 0.385 2,628,000 -70,000 0.25% 1,011,780
2016-04-20 2016-04-18 0.375 2,698,000 -60,000 0.26% 1,011,750
2016-04-19 2016-04-15 0.365 2,758,000 +10,000 0.26% 1,006,670
2016-04-18 2016-04-14 0.390 2,748,000 +120,000 0.26% 1,071,720
2016-04-08 2016-04-06 0.450 2,628,000 -306,000 0.25% 1,182,600
2016-04-06 2016-04-01 0.480 2,934,000 -4,000 0.28% 1,408,320
2016-03-23 2016-03-21 0.500 2,938,000 -212,000 0.28% 1,469,000
2016-03-17 2016-03-15 0.495 3,150,000 -98,000 0.30% 1,559,250
2016-03-16 2016-03-14 0.510 3,248,000 -30,000 0.31% 1,656,480
2016-03-14 2016-03-10 0.490 3,278,000 +50,000 0.31% 1,606,220
2016-03-10 2016-03-08 0.550 3,228,000 +1,818,000 0.31% 1,775,400
2016-03-09 2016-03-07 0.490 1,410,000 +260,000 0.13% 690,900
2016-03-08 2016-03-04 0.510 1,150,000 +628,000 0.11% 586,500
2016-03-07 2016-03-03 0.450 522,000 -124,000 0.05% 234,900
2016-03-04 2016-03-02 0.400 646,000 +516,000 0.06% 258,400
2016-03-03 2016-03-01 0.380 130,000 -274,000 0.01% 49,400
2016-03-02 2016-02-29 0.380 404,000 -100,000 0.04% 153,520
2016-03-01 2016-02-26 0.385 504,000 -276,000 0.05% 194,040
2016-02-16 2016-02-12 0.375 780,000 +650,000 0.07% 292,500
2016-02-11 2016-02-04 0.405 130,000 -2,000 0.01% 52,650
2016-02-04 2016-02-02 0.375 132,000 -2,000 0.01% 49,500
2016-02-03 2016-02-01 0.853 134,000 -286,000 0.01% 114,265
2016-02-02 2016-01-29 0.867 420,000 +192,822 0.04% 364,319
2016-02-01 2016-01-28 0.867 227,178 -201,331 0.03% 197,060
2016-01-29 2016-01-27 0.838 428,509 -544,138 0.06% 359,100
2016-01-28 2016-01-26 0.853 972,647 +2,721 0.14% 829,400
2016-01-27 2016-01-25 0.882 969,926 +816,207 0.14% 855,600
2016-01-26 2016-01-22 0.941 153,719 +68,017 0.02% 144,640
2015-11-02 2015-10-29 0.581 85,702 -34,008 0.01% 49,770
2015-08-17 2015-08-13 0.588 119,710 -54,414 0.02% 70,400
2015-07-08 2015-07-06 0.566 174,124 -14,964 0.03% 98,560
2015-07-07 2015-07-03 0.676 189,088 -21,765 0.03% 127,880
2015-07-06 2015-07-02 0.765 210,853 +21,765 0.03% 161,200
2015-06-25 2015-06-23 0.956 189,088 -70,738 0.03% 180,700
2015-06-24 2015-06-22 1.000 259,826 +1,360 0.04% 259,760
2015-06-22 2015-06-18 1.014 258,466 +13,604 0.04% 262,200
2015-06-17 2015-06-15 1.147 244,862 -68,017 0.04% 280,800
2015-05-26 2015-05-21 0.706 312,879 -149,638 0.04% 220,800
2015-05-20 2015-05-18 0.669 462,517 -122,431 0.07% 309,400
2015-05-19 2015-05-15 0.867 584,948 +272,069 0.08% 507,400
2015-02-04 2015-02-02 0.356 312,879 -5,442 0.04% 111,320
2015-01-29 2015-01-27 0.412 318,321 +5,442 0.05% 131,040
2014-06-09 2014-06-05 0.378 312,879 +10,012 0.04% 118,326
2014-01-16 2014-01-14 0.509 302,867 +9,218 0.05% 154,100
2014-01-10 2014-01-08 0.539 293,649 +13,168 0.04% 158,330
2013-12-30 2013-12-24 0.608 280,481 +13,168 0.04% 170,400
2013-11-26 2013-11-22 0.615 267,313 +2,633 0.04% 164,430
2013-11-18 2013-11-14 0.630 264,680 +13,169 0.04% 166,830
2013-09-16 2013-09-12 0.714 251,511 +5,467 0.04% 179,625
2013-08-05 2013-08-01 0.699 246,044 -6,441 0.04% 171,900
2013-06-03 2013-05-30 0.684 252,485 +21,339 0.04% 172,695
2013-03-26 2013-03-22 0.724 231,146 +6,213 0.04% 167,400
2013-01-11 2013-01-09 0.740 224,933 -18,641 0.04% 166,520
2012-09-21 2012-09-19 0.668 243,574 +2,486 0.04% 162,680
2012-09-20 2012-09-18 0.676 241,088 +12,427 0.04% 162,960
2012-09-11 2012-09-07 0.709 228,661 +5,577 0.04% 162,196
2012-07-04 2012-06-29 0.726 223,084 +94,568 0.04% 161,920
2012-05-30 2012-05-28 0.711 128,516 +4,760 0.02% 91,364
2011-08-31 2011-08-29 0.925 123,756 -54,939 0.02% 114,521
2011-07-12 2011-07-08 1.117 178,695 +5,728 0.03% 199,680
2011-05-23 2011-05-19 1.126 172,967 +3,991 0.03% 194,754
2011-04-18 2011-04-14 1.340 168,976 -5,595 0.03% 226,500
2011-04-14 2011-04-12 1.394 174,571 +5,595 0.03% 243,360
2011-02-07 2011-01-31 1.573 168,976 -1,119 0.03% 265,760
2011-02-01 2011-01-28 1.483 170,095 +1,119 0.03% 252,320
2011-01-07 2011-01-05 1.483 168,976 -22,381 0.03% 250,660
2011-01-06 2011-01-04 1.483 191,357 +5,596 0.03% 283,860
2011-01-05 2011-01-03 1.537 185,761 +22,380 0.03% 285,519
2010-12-30 2010-12-28 1.573 163,381 -1,119 0.03% 256,961
2010-12-29 2010-12-24 1.555 164,500 +14,548 0.03% 255,781
2010-12-28 2010-12-22 1.662 149,952 -16,786 0.03% 249,240
2010-12-23 2010-12-21 1.609 166,738 +22,381 0.03% 268,200
2010-12-16 2010-12-14 1.483 144,357 +22,381 0.03% 214,140
2010-12-15 2010-12-13 1.626 121,976 +33,571 0.02% 198,380
2010-12-10 2010-12-08 1.823 88,405 -16,785 0.02% 161,161
2010-12-09 2010-12-07 2.002 105,190 +1,119 0.02% 210,560
2010-12-06 2010-12-02 1.769 104,071 -17,905 0.02% 184,140
2010-12-01 2010-11-29 1.376 121,976 +14,548 0.02% 167,860
2010-11-30 2010-11-26 1.394 107,428 +20,142 0.02% 149,760
2010-10-29 2010-10-27 0.697 87,286 +1,120 0.02% 60,840
2010-10-06 2010-10-04 0.706 86,166 +1,119 0.02% 60,830
2010-09-02 2010-08-31 0.688 85,047 +1,119 0.02% 58,520
2010-08-31 2010-08-27 0.733 83,928 +2,098 0.02% 61,538
2010-08-20 2010-08-18 0.761 81,830 +1,091 0.02% 62,250
2010-08-02 2010-07-29 0.642 80,739 +16,366 0.01% 51,800
2010-07-07 2010-07-05 0.541 64,373 +2,182 0.01% 34,810
2010-05-27 2010-05-25 0.660 62,191 +2,182 0.01% 41,040
2010-05-20 2010-05-18 0.706 60,009 +1,091 0.01% 42,350
2010-05-17 2010-05-13 0.789 58,918 +1,027 0.01% 46,460
2010-05-14 2010-05-12 0.817 57,891 +1,053 0.01% 47,300
2010-04-30 2010-04-28 0.817 56,838 -2,105 0.01% 46,440
2010-04-29 2010-04-27 0.751 58,943 +3,157 0.01% 44,240
2010-04-26 2010-04-22 0.779 55,786 +3,158 0.01% 43,460
2010-04-22 2010-04-20 0.798 52,628 -1,053 0.01% 42,000
2010-04-20 2010-04-16 0.950 53,681 +1,053 0.01% 51,000
2009-05-08 2009-05-06 0.364 52,628 +7,797 0.02% 19,135
2009-04-29 2009-04-27 0.346 44,831 +44,831 0.02% 15,500
2007-06-26 2007-06-22 0.803 0

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