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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -2,000
2019-09-05 2019-09-03 0.671 2,000 +62 0.00% 1,341
2018-12-17 2018-12-13 0.887 1,938 -145,385 0.00% 1,720
2018-12-14 2018-12-12 0.815 147,323 +145,385 0.01% 120,080
2018-09-06 2018-09-04 0.827 1,938 +51 0.00% 1,602
2017-09-07 2017-09-05 1.262 1,887 +33 0.00% 2,381
2017-05-05 2017-05-02 1.262 1,854 +1,854 0.00% 2,340
2017-04-25 2017-04-21 1.273 0 -14,835
2016-11-08 2016-11-04 1.434 14,835 -64,901 0.00% 21,280
2016-10-06 2016-10-04 1.521 79,736 -37,087 0.00% 121,259
2016-09-26 2016-09-22 1.596 116,823 +22,252 0.01% 186,480
2016-09-22 2016-09-20 1.564 94,571 +64,902 0.01% 147,900
2016-09-21 2016-09-19 1.510 29,669 -12,981 0.00% 44,799
2016-09-20 2016-09-15 1.456 42,650 -9,271 0.00% 62,100
2016-09-13 2016-09-09 1.316 51,921 -77,883 0.00% 68,319
2016-09-12 2016-09-08 1.381 129,804 +16,689 0.01% 179,201
2016-09-09 2016-09-07 1.348 113,115 +38,942 0.01% 152,501
2016-09-07 2016-09-05 1.316 74,173 +38,941 0.00% 97,599
2016-09-05 2016-09-01 1.283 35,232 +20,397 0.00% 45,220
2016-08-31 2016-08-29 1.262 14,835 +11,126 0.00% 18,720
2016-08-29 2016-08-25 1.262 3,709 +3,709 0.00% 4,680
2016-08-26 2016-08-24 1.230 0 -556,301
2016-08-23 2016-08-19 1.379 556,301 +556,301 0.03% 767,118
2016-04-20 2016-04-18 0.646 0 -47,514
2016-03-31 2016-03-29 0.657 47,514 +47,514 0.00% 31,200
2015-10-28 2015-10-26 0.624 0 -1,827
2015-09-15 2015-09-11 0.558 1,827 +1,827 0.00% 1,020
2015-08-14 2015-08-12 0.756 0 -11,670
2015-08-13 2015-08-11 0.756 11,670 +11,670 0.00% 8,820
2015-06-25 2015-06-23 0.912 0 -8,336
2015-06-24 2015-06-22 0.912 8,336 +8,336 0.00% 7,600
2015-06-23 2015-06-19 0.900 0 -8,336
2015-06-19 2015-06-17 0.960 8,336 +8,336 0.00% 8,000
2015-06-05 2015-06-03 1.104 0 -100,029
2015-06-03 2015-06-01 0.984 100,029 -8,336 0.01% 98,400
2015-05-29 2015-05-27 1.008 108,365 +100,029 0.01% 109,200
2015-05-06 2015-05-04 0.840 8,336 +8,336 0.00% 7,000
2014-09-05 2014-09-03 0.708 0 -25,007
2014-09-03 2014-09-01 0.696 25,007 +25,007 0.00% 17,400
2014-08-29 2014-08-27 0.720 0 -31,676
2014-08-28 2014-08-26 0.720 31,676 -1,667 0.00% 22,807
2014-08-27 2014-08-25 0.720 33,343 +33,343 0.00% 24,007
2014-07-15 2014-07-11 0.696 0 -11,472
2014-07-11 2014-07-09 0.757 11,472 +11,472 0.00% 8,680
2014-03-18 2014-03-14 0.757 0 -65,556
2014-03-17 2014-03-13 0.769 65,556 +65,556 0.00% 50,400
2014-01-10 2014-01-08 0.854 0 -8,195
2014-01-03 2013-12-31 0.866 8,195 -116,361 0.00% 7,100
2014-01-02 2013-12-27 0.866 124,556 -90,140 0.01% 107,920
2013-12-18 2013-12-16 0.879 214,696 +65,556 0.02% 188,640
2013-12-13 2013-12-11 0.915 149,140 +62,278 0.01% 136,500
2013-12-12 2013-12-10 1.037 86,862 +86,862 0.01% 90,100
2013-10-22 2013-10-18 0.842 0 -24,584
2013-10-08 2013-10-04 0.879 24,584 +24,584 0.00% 21,600
2012-12-07 2012-12-05 0.789 0 -15,715
2012-12-06 2012-12-04 0.802 15,715 +15,715 0.00% 12,600
2012-07-16 2012-07-12 0.579 0 -78,577
2012-07-05 2012-07-03 0.617 78,577 -6,448,066 0.01% 48,500
2012-07-04 2012-06-29 0.604 6,526,643 +6,526,643 0.55% 3,945,350
2009-06-30 2009-06-26 0.904 0 -4,715
2009-06-18 2009-06-16 0.929 4,715 -4,714 0.00% 4,380
2009-06-05 2009-06-03 0.980 9,429 -37,717 0.00% 9,240
2009-06-04 2009-06-02 0.980 47,146 +47,146 0.00% 46,200
2009-05-29 2009-05-26 0.853 0 -94,293
2009-05-26 2009-05-22 0.840 94,293 +94,293 0.01% 79,200
2007-06-26 2007-06-22 0.484 0

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