History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -17,854
2022-07-21 2022-07-19 0.450 17,854 +12,500 0.03% 8,034
2019-08-02 2019-07-31 0.430 5,354 -102,000 0.01% 2,302
2019-07-29 2019-07-25 0.450 107,354 +5,000 0.18% 48,309
2019-06-18 2019-06-14 0.455 102,354 -20,000 0.17% 46,571
2019-05-30 2019-05-28 0.455 122,354 -20,000 0.21% 55,671
2019-03-07 2019-03-05 0.690 142,354 +40,000 0.24% 98,224
2019-01-09 2019-01-07 0.850 102,354 -45,000 0.17% 87,001
2018-11-27 2018-11-23 0.720 147,354 -1 0.25% 106,095
2018-08-20 2018-08-16 1.600 147,355 -3,000 0.25% 235,768
2018-07-30 2018-07-26 1.640 150,355 -14,000 0.26% 246,582
2018-07-27 2018-07-25 1.280 164,355 -10,000 0.28% 210,374
2018-05-25 2018-05-23 1.600 174,355 +25,000 0.33% 278,968
2018-05-24 2018-05-21 1.920 149,355 +5,000 0.28% 286,762
2018-05-17 2018-05-15 1.640 144,355 -32,500 0.27% 236,742
2018-02-22 2018-02-20 2.080 176,855 +12,500 0.33% 367,858
2018-02-21 2018-02-15 1.960 164,355 -10,500 0.31% 322,136
2018-02-14 2018-02-12 1.880 174,855 -2,000 0.33% 328,727
2018-01-30 2018-01-26 2.000 176,855 +12,500 0.33% 353,710
2018-01-29 2018-01-25 2.040 164,355 +12,500 0.30% 335,284
2018-01-26 2018-01-24 2.080 151,855 +31,500 0.28% 315,858
2018-01-25 2018-01-23 2.080 120,355 -67,500 0.22% 250,338
2018-01-23 2018-01-19 2.120 187,855 +17,500 0.35% 398,253
2018-01-15 2018-01-11 2.000 170,355 -12,500 0.32% 340,710
2017-12-20 2017-12-18 1.960 182,855 +12,500 0.34% 358,396
2017-12-19 2017-12-15 2.040 170,355 -5,000 0.32% 347,524
2017-12-18 2017-12-14 1.960 175,355 +12,500 0.32% 343,696
2017-12-14 2017-12-12 2.000 162,855 -27,500 0.30% 325,710
2017-12-01 2017-11-29 2.080 190,355 +51,500 0.35% 395,938
2017-11-30 2017-11-28 2.120 138,855 -53,500 0.26% 294,373
2017-11-28 2017-11-24 2.080 192,355 -12,500 0.36% 400,098
2017-11-27 2017-11-23 2.040 204,855 -27,500 0.38% 417,904
2017-11-23 2017-11-21 2.080 232,355 +80,500 0.43% 483,298
2017-11-21 2017-11-17 2.080 151,855 +87,500 0.28% 315,858
2017-11-20 2017-11-16 2.240 64,355 -102,500 0.12% 144,155
2017-11-15 2017-11-13 2.040 166,855 +7,500 0.31% 340,384
2017-11-13 2017-11-09 2.040 159,355 -4,000 0.30% 325,084
2017-11-10 2017-11-08 2.120 163,355 +52,000 0.30% 346,313
2017-11-09 2017-11-07 2.280 111,355 -10,500 0.21% 253,889
2017-11-08 2017-11-06 2.080 121,855 +22,500 0.23% 253,458
2017-11-07 2017-11-03 2.040 99,355 -89,500 0.18% 202,684
2017-11-01 2017-10-30 2.000 188,855 +28,500 0.35% 377,710
2017-10-31 2017-10-27 2.080 160,355 -28,500 0.30% 333,538
2017-10-30 2017-10-26 2.000 188,855 +17,500 0.35% 377,710
2017-10-27 2017-10-25 2.120 171,355 -17,500 0.32% 363,273
2017-10-26 2017-10-24 1.960 188,855 -12,500 0.35% 370,156
2017-10-19 2017-10-17 2.520 201,355 +70,000 0.37% 507,415
2017-10-18 2017-10-16 2.640 131,355 -2,500 0.24% 346,777
2017-10-16 2017-10-12 2.520 133,855 +7,500 0.25% 337,315
2017-10-13 2017-10-11 2.600 126,355 +66,000 0.23% 328,523
2017-10-12 2017-10-10 2.600 60,355 -40,500 0.11% 156,923
2017-10-11 2017-10-09 2.560 100,855 -20,000 0.19% 258,189
2017-10-09 2017-10-04 2.560 120,855 +17,500 0.22% 309,389
2017-10-04 2017-09-29 2.480 103,355 +73,000 0.19% 256,320
2017-10-03 2017-09-28 2.560 30,355 +30,000 0.06% 77,709
2017-09-29 2017-09-27 2.560 355 -12,500 0.00% 909
2017-09-26 2017-09-22 2.440 12,855 +12,500 0.02% 31,366
2017-09-25 2017-09-21 2.600 355 -15,000 0.00% 923
2017-09-21 2017-09-19 2.560 15,355 +15,000 0.03% 39,309
2017-09-15 2017-09-13 1.800 355 -10,000 0.00% 639
2017-09-14 2017-09-12 1.560 10,355 +10,000 0.02% 16,154
2017-06-28 2017-06-26 3.240 355 -7,000 0.00% 1,150
2017-06-27 2017-06-23 3.200 7,355 +7,000 0.01% 23,536
2017-05-10 2017-05-08 3.680 355 -2,000 0.00% 1,306
2017-05-09 2017-05-05 3.720 2,355 +2,000 0.00% 8,761
2017-05-04 2017-04-28 3.640 355 -12,500 0.00% 1,292
2017-05-02 2017-04-27 3.640 12,855 +12,500 0.02% 46,792
2017-03-01 2017-02-27 4.720 355 -8,000 0.00% 1,676
2017-02-27 2017-02-23 4.920 8,355 -8,500 0.02% 41,107
2017-02-24 2017-02-22 5.160 16,855 +16,500 0.03% 86,972
2017-01-03 2016-12-29 5.320 355 -3,000 0.00% 1,889
2016-12-30 2016-12-28 5.240 3,355 +3,000 0.01% 17,580
2016-12-29 2016-12-23 5.560 355 -2,000 0.00% 1,974
2016-08-16 2016-08-12 6.520 2,355 -4,000 0.00% 15,355
2016-08-11 2016-08-09 6.680 6,355 -500 0.01% 42,451
2016-08-08 2016-08-04 6.880 6,855 -2,500 0.01% 47,162
2016-07-26 2016-07-22 6.920 9,355 +2,500 0.02% 64,737
2016-07-22 2016-07-20 7.320 6,855 -2,500 0.01% 50,179
2016-06-23 2016-06-21 7.400 9,355 +2,000 0.02% 69,227
2016-06-22 2016-06-20 7.520 7,355 +1,500 0.01% 55,310
2016-06-16 2016-06-14 7.840 5,855 -2,500 0.01% 45,903
2016-06-13 2016-06-08 7.960 8,355 +2,500 0.02% 66,506
2016-06-10 2016-06-07 7.800 5,855 +500 0.01% 45,669
2016-05-25 2016-05-23 8.000 5,355 -2,000 0.01% 42,840
2016-05-10 2016-05-06 6.720 7,355 +2,000 0.01% 49,426
2016-05-09 2016-05-05 6.760 5,355 -4,500 0.01% 36,200
2016-04-28 2016-04-26 6.920 9,855 -2,500 0.02% 68,197
2016-04-26 2016-04-22 7.200 12,355 +5,500 0.02% 88,956
2016-04-22 2016-04-20 7.480 6,855 -9,000 0.01% 51,275
2016-02-05 2016-02-03 4.400 15,855 -1,250 0.03% 69,762
2016-01-11 2016-01-07 5.600 17,105 -1,000 0.03% 95,788
2016-01-07 2016-01-05 5.840 18,105 +4,500 0.03% 105,733
2016-01-06 2016-01-04 5.960 13,605 -2,500 0.03% 81,086
2016-01-05 2015-12-31 6.200 16,105 +5,000 0.03% 99,851
2016-01-04 2015-12-29 6.080 11,105 +4,000 0.02% 67,518
2015-12-28 2015-12-22 7.120 7,105 +4,500 0.01% 50,588
2015-09-29 2015-09-24 6.560 2,605 -5,000 0.00% 17,089
2015-09-25 2015-09-23 6.560 7,605 +5,000 0.01% 49,889
2015-08-13 2015-08-11 7.680 2,605 -1,500 0.00% 20,006
2015-08-06 2015-08-04 10.200 4,105 +2,000 0.01% 41,871
2015-08-05 2015-08-03 9.720 2,105 -2,500 0.01% 20,461
2015-08-04 2015-07-31 8.800 4,605 +2,500 0.02% 40,524
2015-08-03 2015-07-30 9.200 2,105 -1,250 0.01% 19,366
2015-07-30 2015-07-28 5.600 3,355 -500 0.01% 18,788
2015-07-22 2015-07-20 6.320 3,855 +1,500 0.01% 24,364
2015-07-10 2015-07-08 5.480 2,355 -2,000 0.01% 12,905
2015-07-03 2015-06-30 7.205 4,355 -795 0.02% 31,376
2015-06-30 2015-06-26 8.287 5,150 -887 0.02% 42,679
2015-06-26 2015-06-24 10.147 6,037 +887 0.02% 61,260
2015-06-19 2015-06-17 12.042 5,150 -296 0.02% 62,015
2015-06-17 2015-06-15 12.245 5,446 +296 0.02% 66,684
2015-06-01 2015-05-28 12.651 5,150 -4,435 0.02% 65,150
2015-05-27 2015-05-22 12.651 9,585 -1,478 0.03% 121,255
2015-05-26 2015-05-21 12.312 11,063 +1,183 0.03% 136,211
2015-05-22 2015-05-20 11.500 9,880 -5,913 0.03% 113,625
2015-05-20 2015-05-18 10.824 15,793 +296 0.05% 170,943
2015-05-12 2015-05-08 11.230 15,497 +2,660 0.05% 174,029
2015-05-11 2015-05-07 11.162 12,837 +2,957 0.04% 143,289
2015-05-07 2015-05-05 11.974 9,880 +591 0.03% 118,303
2015-05-06 2015-05-04 11.839 9,289 +3,252 0.03% 109,970
2015-05-04 2015-04-29 10.621 6,037 +296 0.02% 64,119
2015-04-27 2015-04-23 9.403 5,741 -1,479 0.02% 53,984
2015-04-17 2015-04-15 10.283 7,220 -1,773 0.02% 74,242
2015-04-02 2015-03-31 7.441 8,993 -2,661 0.03% 66,921
2015-04-01 2015-03-30 6.833 11,654 -296 0.04% 79,627
2015-03-03 2015-02-27 10.012 11,950 -12,712 0.04% 119,645
2015-03-02 2015-02-26 10.080 24,662 -4,731 0.08% 248,588
2015-02-24 2015-02-18 10.012 29,393 +2,366 0.09% 294,288
2015-02-05 2015-02-03 10.892 27,027 +2,365 0.08% 294,368
2015-02-02 2015-01-29 11.162 24,662 +2,365 0.08% 275,282
2015-01-28 2015-01-26 11.703 22,297 +2,956 0.08% 260,951
2015-01-26 2015-01-22 12.380 19,341 -10,643 0.07% 239,440
2015-01-23 2015-01-21 10.689 29,984 -1,478 0.11% 320,489
2015-01-22 2015-01-20 10.486 31,462 +4,435 0.11% 329,902
2015-01-21 2015-01-19 10.892 27,027 -1,479 0.10% 294,368
2015-01-19 2015-01-15 11.433 28,506 -2,956 0.10% 325,904
2015-01-16 2015-01-14 10.486 31,462 -2,956 0.11% 329,902
2015-01-14 2015-01-12 10.283 34,418 -2,957 0.12% 353,912
2015-01-12 2015-01-08 10.486 37,375 -2,069 0.13% 391,904
2014-12-16 2014-12-12 9.065 39,444 -4,435 0.14% 357,563
2014-12-15 2014-12-11 8.930 43,879 +4,435 0.16% 391,829
2014-12-09 2014-12-05 9.809 39,444 +2,069 0.14% 386,915
2014-12-02 2014-11-28 11.433 37,375 -2,069 0.13% 427,301
2014-11-27 2014-11-25 11.906 39,444 -162,898 0.14% 469,634
2014-11-26 2014-11-24 11.839 202,342 +2,069 0.72% 2,395,468
2014-11-21 2014-11-19 11.839 200,273 +10,348 0.71% 2,370,974
2014-11-20 2014-11-18 12.042 189,925 -296 0.67% 2,287,012
2014-11-19 2014-11-17 12.177 190,221 +4,139 0.68% 2,316,313
2014-11-18 2014-11-14 12.651 186,082 -5,913 0.66% 2,354,032
2014-11-17 2014-11-13 12.312 191,995 +5,913 0.68% 2,363,892
2014-11-14 2014-11-12 12.718 186,082 +5,322 0.66% 2,366,620
2014-11-12 2014-11-10 12.583 180,760 -2,957 0.64% 2,274,477
2014-11-11 2014-11-07 12.583 183,717 +887 0.65% 2,311,685
2014-11-10 2014-11-06 12.853 182,830 -1,478 0.65% 2,349,997
2014-11-06 2014-11-04 12.786 184,308 +1,478 0.65% 2,356,526
2014-11-05 2014-11-03 12.853 182,830 +2,070 0.65% 2,349,997
2014-11-04 2014-10-31 13.598 180,760 +2,956 0.64% 2,457,903
2014-11-03 2014-10-30 13.530 177,804 -17,443 0.63% 2,405,680
2014-10-31 2014-10-29 13.462 195,247 +2,691 0.69% 2,628,474
2014-10-30 2014-10-28 13.733 192,556 +5,912 0.68% 2,644,353
2014-10-28 2014-10-24 13.530 186,644 -177 0.66% 2,525,285
2014-10-27 2014-10-23 13.733 186,821 -4,435 0.66% 2,565,595
2014-10-24 2014-10-22 13.530 191,256 +4,731 0.68% 2,587,685
2014-10-23 2014-10-21 13.530 186,525 +11,234 0.66% 2,523,675
2014-10-21 2014-10-17 15.154 175,291 -3,252 0.62% 2,656,281
2014-10-17 2014-10-15 15.424 178,543 -2,957 0.63% 2,753,874
2014-10-15 2014-10-13 14.883 181,500 +84,849 0.64% 2,701,255
2014-10-14 2014-10-10 14.612 96,651 +52,033 0.34% 1,412,298
2014-10-13 2014-10-09 16.033 44,618 -10,939 0.16% 715,360
2014-10-10 2014-10-08 15.356 55,557 -887 0.20% 853,161
2014-10-09 2014-10-07 15.424 56,444 +9,269 0.20% 870,601
2014-10-08 2014-10-06 15.965 47,175 -4,731 0.25% 753,165
2014-10-07 2014-10-03 14.883 51,906 +887 0.28% 772,514
2014-10-06 2014-09-30 16.033 51,019 +3,844 0.27% 817,987
2014-09-30 2014-09-26 16.168 47,175 -6,504 0.25% 762,739
2014-09-29 2014-09-25 15.898 53,679 +591 0.29% 853,372
2014-09-26 2014-09-24 15.154 53,088 +1,774 0.28% 804,472
2014-09-25 2014-09-23 14.951 51,314 +295 0.27% 767,175
2014-09-24 2014-09-22 15.356 51,019 -7,095 0.27% 783,473
2014-09-23 2014-09-19 14.883 58,114 -887 0.31% 864,908
2014-09-22 2014-09-18 15.559 59,001 +6,209 0.31% 918,023
2014-09-19 2014-09-17 16.574 52,792 +33,998 0.28% 874,985
2014-09-18 2014-09-16 17.251 18,794 +3,548 0.10% 324,209
2014-09-17 2014-09-15 16.912 15,246 +7,982 0.08% 257,847
2014-09-15 2014-09-11 17.251 7,264 +2,661 0.04% 125,309
2014-09-11 2014-09-08 18.265 4,603 -5,913 0.02% 84,076
2014-09-10 2014-09-05 18.265 10,516 -22,173 0.06% 192,079
2014-09-08 2014-09-04 16.507 32,689 +1,478 0.17% 539,582
2014-09-05 2014-09-03 16.574 31,211 -1,478 0.17% 517,297
2014-08-29 2014-08-27 14.477 32,689 +14,782 0.17% 473,240
2014-08-28 2014-08-26 15.086 17,907 +1,478 0.10% 270,143
2014-08-22 2014-08-20 15.627 16,429 +13,304 0.09% 256,738
2014-08-21 2014-08-19 15.221 3,125 -2,069 0.02% 47,566
2014-08-20 2014-08-18 13.530 5,194 +2,069 0.03% 70,275
2014-08-19 2014-08-15 13.801 3,125 -4,477 0.02% 43,127
2014-08-15 2014-08-13 11.852 7,602 -1,847 0.03% 90,101
2014-08-04 2014-07-31 11.365 9,449 +1,847 0.05% 107,389
2014-07-29 2014-07-25 12.881 7,602 -1,847 0.04% 97,918
2014-07-24 2014-07-22 12.285 9,449 +1,847 0.05% 116,083
2014-07-21 2014-07-17 12.718 7,602 +3,696 0.04% 96,683
2014-07-18 2014-07-16 13.530 3,906 +1,848 0.02% 52,848
2014-04-15 2014-04-11 26.248 2,058 -2,772 0.01% 54,019
2014-04-10 2014-04-08 26.248 4,830 +2,772 0.02% 126,778
2014-04-03 2014-04-01 27.060 2,058 -2,772 0.01% 55,689
2014-04-01 2014-03-28 26.519 4,830 -1,848 0.02% 128,085
2014-03-28 2014-03-26 26.789 6,678 +4,620 0.03% 178,899
2013-03-21 2013-03-19 23.001 2,058 -370 0.01% 47,336
2013-03-15 2013-03-13 19.483 2,428 -3,326 0.01% 47,305
2013-03-14 2013-03-12 18.942 5,754 +3,696 0.03% 108,992
2013-02-06 2013-02-04 17.318 2,058 -924 0.01% 35,641
2013-02-01 2013-01-30 14.612 2,982 +554 0.02% 43,574
2013-01-31 2013-01-29 12.772 2,428 -185 0.01% 31,011
2013-01-30 2013-01-28 12.610 2,613 +555 0.02% 32,950
2013-01-21 2013-01-17 12.393 2,058 -37 0.01% 25,506
2013-01-18 2013-01-16 11.419 2,095 -924 0.01% 23,923
2013-01-03 2012-12-31 12.718 3,019 -739 0.02% 38,396
2012-12-27 2012-12-20 12.177 3,758 +739 0.02% 45,761
2012-12-21 2012-12-19 11.798 3,019 +924 0.02% 35,619
2012-07-27 2012-07-25 6.494 2,095 -87,244 0.01% 13,606
2012-07-13 2012-07-11 13.530 89,339 +85,765 0.63% 1,208,753
2012-07-04 2012-06-29 13.530 3,574 +3,500 0.03% 48,356
2011-02-22 2011-02-18 70.356 74 +37 0.00% 5,206
2011-02-21 2011-02-17 67.650 37 -37 0.00% 2,503
2011-02-18 2011-02-16 63.591 74 +74 0.00% 4,706
2010-08-12 2010-08-10 460.018 0 -222
2010-08-11 2010-08-09 432.959 222 +222 0.01% 96,117
2009-09-11 2009-09-09 251.657 0 -18
2009-06-11 2009-06-09 232.715 18 +18 0.00% 4,189
2007-06-26 2007-06-22 74.555 0

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