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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.169 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.174 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.177 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.176 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.193 0 -10,000
2025-08-04 2025-07-31 0.236 10,000 -4,000 0.00% 2,360
2025-07-10 2025-07-08 0.117 14,000 +14,000 0.00% 1,638
2023-12-20 2023-12-18 1.240 0 -6,000
2023-12-19 2023-12-15 1.170 6,000 +6,000 0.00% 7,020
2023-10-26 2023-10-24 1.650 0 -2,000
2023-09-26 2023-09-22 2.480 2,000 +2,000 0.00% 4,960
2023-08-24 2023-08-22 1.260 0 -4,000
2023-08-23 2023-08-21 1.440 4,000 +4,000 0.00% 5,760
2022-09-13 2022-09-08 8.010 0 -106,000
2022-09-08 2022-09-06 8.250 106,000 -14,000 0.01% 874,500
2022-07-25 2022-07-21 9.220 120,000 -20,000 0.01% 1,106,400
2022-07-21 2022-07-19 9.090 140,000 +20,000 0.02% 1,272,600
2018-10-05 2018-10-03 0.330 120,000 -100,000 0.01% 39,600
2018-09-11 2018-09-07 0.305 220,000 -20,000 0.03% 67,100
2018-08-29 2018-08-27 0.325 240,000 -50,000 0.03% 78,000
2018-08-27 2018-08-23 0.310 290,000 +50,000 0.04% 89,900
2018-07-25 2018-07-23 0.209 240,000 -20,000 0.03% 50,160
2018-07-19 2018-07-17 0.210 260,000 +20,000 0.03% 54,600
2018-07-18 2018-07-16 0.218 240,000 +90,000 0.03% 52,320
2018-07-17 2018-07-13 0.730 150,000 -60,000 0.02% 109,500
2018-07-09 2018-07-05 0.650 210,000 -70,000 0.03% 136,500
2018-07-03 2018-06-28 0.650 280,000 -70,000 0.03% 182,000
2018-06-29 2018-06-27 0.600 350,000 -160,000 0.04% 210,000
2018-06-28 2018-06-26 0.700 510,000 +70,000 0.06% 357,000
2018-06-27 2018-06-25 0.750 440,000 -50,000 0.06% 330,000
2018-06-25 2018-06-21 0.900 490,000 -40,000 0.06% 441,000
2018-06-22 2018-06-20 0.880 530,000 +390,000 0.07% 466,400
2018-06-08 2018-06-06 0.830 140,000 -120,000 0.02% 116,200
2018-06-07 2018-06-05 0.750 260,000 -510,000 0.03% 195,000
2018-06-06 2018-06-04 0.600 770,000 +50,000 0.10% 462,000
2018-06-05 2018-06-01 0.560 720,000 +10,000 0.09% 403,200
2018-06-04 2018-05-31 0.590 710,000 +20,000 0.09% 418,900
2018-05-16 2018-05-14 0.940 690,000 -40,000 0.09% 648,600
2018-05-15 2018-05-11 0.880 730,000 -700,000 0.09% 642,400
2018-05-14 2018-05-10 0.800 1,430,000 +670,000 0.18% 1,144,000
2018-05-11 2018-05-09 1.290 760,000 +80,000 0.10% 980,400
2018-05-10 2018-05-08 1.490 680,000 +30,000 0.08% 1,013,200
2018-05-08 2018-05-04 1.670 650,000 +120,000 0.08% 1,085,500
2018-05-07 2018-05-03 1.600 530,000 +50,000 0.07% 848,000
2018-05-04 2018-05-02 1.560 480,000 +80,000 0.06% 748,800
2018-05-03 2018-04-30 1.980 400,000 +160,000 0.05% 792,000
2018-05-02 2018-04-27 1.980 240,000 +90,000 0.03% 475,200
2018-04-30 2018-04-26 2.310 150,000 -40,000 0.02% 346,500
2018-04-27 2018-04-25 2.600 190,000 +70,000 0.02% 494,000
2018-04-19 2018-04-17 2.340 120,000 -100,000 0.01% 280,800
2018-04-16 2018-04-12 2.320 220,000 +50,000 0.03% 510,400
2018-04-12 2018-04-10 2.350 170,000 -50,000 0.02% 399,500
2018-04-11 2018-04-09 2.280 220,000 +50,000 0.03% 501,600
2018-04-04 2018-03-29 3.120 170,000 -20,000 0.02% 530,400
2018-04-03 2018-03-28 3.090 190,000 -20,000 0.02% 587,100
2018-03-29 2018-03-27 3.170 210,000 +40,000 0.03% 665,700
2018-03-02 2018-02-28 4.300 170,000 -100,000 0.02% 731,000
2018-03-01 2018-02-27 3.870 270,000 -200,000 0.03% 1,044,900
2018-01-26 2018-01-24 5.420 470,000 -30,000 0.06% 2,547,400
2018-01-25 2018-01-23 5.470 500,000 +10,000 0.06% 2,735,000
2018-01-24 2018-01-22 5.850 490,000 +110,000 0.06% 2,866,500
2018-01-23 2018-01-19 5.860 380,000 +180,000 0.05% 2,226,800
2018-01-22 2018-01-18 5.730 200,000 -22,370,000 0.03% 1,146,000
2018-01-19 2018-01-17 5.670 22,570,000 +1,090,000 2.82% 127,971,900
2018-01-17 2018-01-15 5.550 21,480,000 +910,000 2.69% 119,214,000
2018-01-11 2018-01-09 5.800 20,570,000 -340,000 2.57% 119,306,000
2018-01-09 2018-01-05 5.960 20,910,000 +510,000 2.61% 124,623,600
2017-12-28 2017-12-22 6.130 20,400,000 +1,380,000 2.55% 125,052,000
2017-12-18 2017-12-14 6.000 19,020,000 -10,000 2.38% 114,120,000
2017-12-13 2017-12-11 5.870 19,030,000 -20,000 2.38% 111,706,100
2017-12-12 2017-12-08 5.850 19,050,000 -20,000 2.38% 111,442,500
2017-12-08 2017-12-06 5.270 19,070,000 -110,000 2.38% 100,498,900
2017-12-06 2017-12-04 5.370 19,180,000 -10,000 2.40% 102,996,600
2017-12-05 2017-12-01 5.400 19,190,000 -40,000 2.40% 103,626,000
2017-12-04 2017-11-30 5.500 19,230,000 -40,000 2.40% 105,765,000
2017-12-01 2017-11-29 5.620 19,270,000 -70,000 2.41% 108,297,400
2017-11-30 2017-11-28 5.550 19,340,000 -60,000 2.42% 107,337,000
2017-11-21 2017-11-17 5.900 19,400,000 -10,000 2.43% 114,460,000
2017-11-17 2017-11-15 5.790 19,410,000 -20,000 2.43% 112,383,900
2017-11-14 2017-11-10 5.790 19,430,000 -20,000 2.43% 112,499,700
2017-11-09 2017-11-07 6.400 19,450,000 -60,000 2.43% 124,480,000
2017-11-08 2017-11-06 6.700 19,510,000 -90,000 2.44% 130,717,000
2017-11-07 2017-11-03 6.280 19,600,000 -190,000 2.45% 123,088,000
2017-11-03 2017-11-01 6.400 19,790,000 -10,000 2.47% 126,656,000
2017-11-02 2017-10-31 6.620 19,800,000 -30,000 2.48% 131,076,000
2017-11-01 2017-10-30 6.800 19,830,000 -60,000 2.48% 134,844,000
2017-10-31 2017-10-27 6.000 19,890,000 -10,000 2.49% 119,340,000
2017-10-30 2017-10-26 5.670 19,900,000 -10,000 2.49% 112,833,000
2017-09-29 2017-09-27 5.700 19,910,000 -10,000 2.49% 113,487,000
2017-09-28 2017-09-26 5.760 19,920,000 -10,000 2.49% 114,739,200
2017-09-15 2017-09-13 5.950 19,930,000 -10,000 2.49% 118,583,500
2017-09-13 2017-09-11 5.200 19,940,000 +60,000 2.49% 103,688,000
2017-09-12 2017-09-08 6.700 19,880,000 -10,000 2.48% 133,196,000
2017-09-11 2017-09-07 7.150 19,890,000 +50,000 2.49% 142,213,500
2017-09-08 2017-09-06 7.050 19,840,000 -130,000 2.48% 139,872,000
2017-09-07 2017-09-05 6.800 19,970,000 -60,000 2.50% 135,796,000
2017-09-06 2017-09-04 6.300 20,030,000 -230,000 2.50% 126,189,000
2017-09-05 2017-09-01 5.750 20,260,000 -380,000 2.53% 116,495,000
2017-09-04 2017-08-31 5.000 20,640,000 -320,000 2.58% 103,200,000
2017-09-01 2017-08-30 3.860 20,960,000 -20,000 2.62% 80,905,600
2017-08-30 2017-08-28 2.560 20,980,000 +10,000 2.62% 53,708,800
2017-08-25 2017-08-22 3.220 20,970,000 +30,000 2.62% 67,523,400
2017-08-18 2017-08-16 2.340 20,940,000 -100,000 2.62% 48,999,600
2017-08-17 2017-08-15 2.220 21,040,000 -130,000 2.63% 46,708,800
2017-08-16 2017-08-14 2.160 21,170,000 -70,000 2.65% 45,727,200
2017-08-14 2017-08-10 2.200 21,240,000 -50,000 2.66% 46,728,000
2017-08-11 2017-08-09 2.210 21,290,000 -40,000 2.66% 47,050,900
2017-08-08 2017-08-04 2.150 21,330,000 -90,000 2.67% 45,859,500
2017-08-07 2017-08-03 2.220 21,420,000 -120,000 2.68% 47,552,400
2017-08-04 2017-08-02 2.210 21,540,000 -50,000 2.69% 47,603,400
2017-08-03 2017-08-01 2.180 21,590,000 -120,000 2.70% 47,066,200
2017-07-28 2017-07-26 2.220 21,710,000 -200,000 2.71% 48,196,200
2017-07-26 2017-07-24 2.180 21,910,000 -400,000 2.74% 47,763,800
2017-07-25 2017-07-21 2.140 22,310,000 -180,000 2.79% 47,743,400
2017-07-20 2017-07-18 2.250 22,490,000 -180,000 2.81% 50,602,500
2017-07-19 2017-07-17 2.190 22,670,000 -470,000 2.83% 49,647,300
2017-07-18 2017-07-14 2.150 23,140,000 +390,000 2.89% 49,751,000
2017-07-17 2017-07-13 2.180 22,750,000 -90,000 2.84% 49,595,000
2017-07-14 2017-07-12 2.410 22,840,000 -220,000 2.85% 55,044,400
2017-07-13 2017-07-11 2.420 23,060,000 -850,000 2.88% 55,805,200
2017-07-12 2017-07-10 2.380 23,910,000 -1,610,000 2.99% 56,905,800
2017-07-11 2017-07-07 2.220 25,520,000 +1,230,000 3.19% 56,654,400
2017-07-10 2017-07-06 2.200 24,290,000 -460,000 3.04% 53,438,000
2017-07-07 2017-07-05 1.970 24,750,000 -1,260,000 3.09% 48,757,500
2017-07-06 2017-07-04 1.840 26,010,000 +7,290,000 3.25% 47,858,400
2017-07-05 2017-07-03 1.220 18,720,000 +530,000 2.34% 22,838,400
2017-07-04 2017-06-30 1.140 18,190,000 -1,720,000 2.27% 20,736,600
2017-07-03 2017-06-29 0.910 19,910,000 +5,210,000 2.49% 18,118,100
2017-06-30 2017-06-28 0.870 14,700,000 +650,000 1.84% 12,789,000
2017-06-29 2017-06-27 0.900 14,050,000 +1,200,000 1.76% 12,645,000
2017-06-28 2017-06-26 0.930 12,850,000 -70,000 1.61% 11,950,500
2017-06-27 2017-06-23 0.840 12,920,000 -3,070,000 1.62% 10,852,800
2017-06-26 2017-06-22 1.160 15,990,000 +2,280,000 2.00% 18,548,400
2017-06-23 2017-06-21 1.230 13,710,000 -1,270,000 1.71% 16,863,300
2017-06-22 2017-06-20 0.990 14,980,000 -3,290,000 1.87% 14,830,200
2017-06-21 2017-06-19 0.650 18,270,000 +5,920,000 2.28% 11,875,500
2017-06-19 2017-06-15 0.590 12,350,000 +2,660,000 1.54% 7,286,500
2017-06-16 2017-06-14 0.590 9,690,000 1.21% 5,717,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top