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 0.152 300,000 +0 0.05% 45,600
2025-10-13 2025-10-09 0.152 300,000 +0 0.05% 45,600
2025-10-10 2025-10-08 0.150 300,000 +0 0.05% 45,000
2025-10-09 2025-10-06 0.150 300,000 +0 0.05% 45,000
2025-10-08 2025-10-03 0.148 300,000 +0 0.05% 44,400
2025-10-06 2025-10-02 0.155 300,000 +0 0.05% 46,500
2025-10-03 2025-09-30 0.167 300,000 +0 0.05% 50,100
2025-10-02 2025-09-29 0.155 300,000 +0 0.05% 46,500
2025-09-30 2025-09-26 0.153 300,000 +0 0.05% 45,900
2025-09-29 2025-09-25 0.180 300,000 +0 0.05% 54,000
2025-09-26 2025-09-24 0.142 300,000 +0 0.05% 42,600
2025-09-25 2025-09-23 0.153 300,000 +0 0.05% 45,900
2025-09-24 2025-09-22 0.153 300,000 +0 0.05% 45,900
2025-09-23 2025-09-19 0.153 300,000 +0 0.05% 45,900
2025-09-22 2025-09-18 0.153 300,000 +0 0.05% 45,900
2025-09-19 2025-09-17 0.153 300,000 +0 0.05% 45,900
2025-09-18 2025-09-16 0.153 300,000 +0 0.05% 45,900
2025-09-17 2025-09-15 0.153 300,000 +0 0.05% 45,900
2025-09-16 2025-09-12 0.152 300,000 +0 0.05% 45,600
2025-09-15 2025-09-11 0.168 300,000 +0 0.05% 50,400
2025-09-12 2025-09-10 0.170 300,000 +0 0.05% 51,000
2025-09-11 2025-09-09 0.145 300,000 +0 0.05% 43,500
2025-09-10 2025-09-08 0.145 300,000 +0 0.05% 43,500
2025-09-09 2025-09-05 0.150 300,000 +0 0.05% 45,000
2025-09-08 2025-09-04 0.159 300,000 +0 0.05% 47,700
2025-09-05 2025-09-03 0.160 300,000 +0 0.05% 48,000
2025-09-04 2025-09-02 0.172 300,000 +0 0.05% 51,600
2025-09-03 2025-09-01 0.175 300,000 +0 0.05% 52,500
2025-09-02 2025-08-29 0.176 300,000 +0 0.05% 52,800
2025-09-01 2025-08-28 0.176 300,000 +0 0.05% 52,800
2025-08-29 2025-08-27 0.173 300,000 +0 0.05% 51,900
2025-08-28 2025-08-26 0.180 300,000 +0 0.05% 54,000
2025-08-27 2025-08-25 0.182 300,000 -30,000 0.05% 54,600
2025-04-17 2025-04-15 0.095 330,000 -30,000 0.05% 31,350
2022-06-13 2022-06-09 0.241 360,000 -50,000 0.06% 86,760
2022-05-16 2022-05-12 0.221 410,000 -50,000 0.07% 90,610
2022-04-26 2022-04-22 0.290 460,000 -60,000 0.07% 133,400
2022-04-21 2022-04-19 0.249 520,000 -70,000 0.08% 129,480
2022-04-12 2022-04-08 0.246 590,000 -10,000 0.09% 145,140
2022-03-10 2022-03-08 0.295 600,000 -50,000 0.10% 177,000
2022-03-09 2022-03-07 0.275 650,000 -50,000 0.10% 178,750
2022-02-24 2022-02-22 0.305 700,000 -60,000 0.11% 213,500
2021-11-04 2021-11-02 0.640 760,000 -165,000 0.12% 486,400
2021-11-03 2021-11-01 0.470 925,000 -250,000 0.15% 434,750
2021-10-22 2021-10-20 0.365 1,175,000 -40,000 0.19% 428,875
2021-10-06 2021-10-04 0.250 1,215,000 -20,000 0.19% 303,750
2021-10-05 2021-09-30 0.310 1,235,000 -10,000 0.20% 382,850
2021-09-28 2021-09-24 0.246 1,245,000 -40,000 0.20% 306,270
2021-09-16 2021-09-14 0.240 1,285,000 -110,000 0.21% 308,400
2021-09-08 2021-09-06 0.232 1,395,000 -45,000 0.27% 323,640
2021-09-07 2021-09-03 0.232 1,440,000 -5,000 0.28% 334,080
2021-08-25 2021-08-23 0.310 1,445,000 -390,000 0.28% 447,950
2021-08-04 2021-08-02 0.250 1,835,000 -35,000 0.35% 458,750
2021-08-02 2021-07-29 0.285 1,870,000 -130,000 0.36% 532,950
2021-07-19 2021-07-15 0.227 2,000,000 -155,000 0.38% 454,000
2021-07-16 2021-07-14 0.246 2,155,000 -5,000 0.41% 530,130
2021-07-15 2021-07-13 0.265 2,160,000 -35,000 0.42% 572,400
2021-07-14 2021-07-12 0.260 2,195,000 -350,000 0.42% 570,700
2021-07-13 2021-07-09 0.157 2,545,000 -50,000 0.49% 399,565
2021-07-07 2021-07-05 0.101 2,595,000 +5,000 0.50% 262,095
2021-07-05 2021-06-30 0.099 2,590,000 +5,000 0.50% 256,410
2021-06-18 2021-06-16 0.111 2,585,000 -20,000 0.50% 286,935
2021-06-11 2021-06-09 0.118 2,605,000 +5,000 0.50% 307,390
2021-06-02 2021-05-31 0.121 2,600,000 -5,000 0.50% 314,600
2021-05-26 2021-05-24 0.129 2,605,000 +5,000 0.50% 336,045
2021-05-20 2021-05-17 0.129 2,600,000 +5,000 0.50% 335,400
2021-05-18 2021-05-14 0.126 2,595,000 +5,000 0.50% 326,970
2021-05-14 2021-05-12 0.130 2,590,000 -10,000 0.50% 336,700
2021-05-04 2021-04-30 0.130 2,600,000 +5,000 0.50% 338,000
2021-05-03 2021-04-29 0.130 2,595,000 -65,000 0.50% 337,350
2021-04-30 2021-04-28 0.128 2,660,000 +20,000 0.51% 340,480
2021-04-29 2021-04-27 0.125 2,640,000 -235,000 0.51% 330,000
2021-04-28 2021-04-26 0.137 2,875,000 -60,000 0.55% 393,875
2021-04-21 2021-04-19 0.139 2,935,000 +30,000 0.56% 407,965
2021-04-15 2021-04-13 0.143 2,905,000 -20,000 0.56% 415,415
2021-04-13 2021-04-09 0.146 2,925,000 -40,000 0.56% 427,050
2021-04-12 2021-04-08 0.146 2,965,000 -20,000 0.57% 432,890
2021-04-07 2021-03-31 0.130 2,985,000 -40,000 0.57% 388,050
2021-03-12 2021-03-10 0.130 3,025,000 -110,000 0.58% 393,250
2021-03-11 2021-03-09 0.128 3,135,000 -320,000 0.60% 401,280
2021-03-10 2021-03-08 0.132 3,455,000 -30,000 0.66% 456,060
2021-03-09 2021-03-05 0.136 3,485,000 -140,000 0.67% 473,960
2021-03-05 2021-03-03 0.147 3,625,000 -30,000 0.70% 532,875
2021-03-04 2021-03-02 0.147 3,655,000 -40,000 0.70% 537,285
2021-03-02 2021-02-26 0.143 3,695,000 +10,000 0.71% 528,385
2021-02-26 2021-02-24 0.158 3,685,000 +35,000 0.71% 582,230
2021-02-24 2021-02-22 0.132 3,650,000 -50,000 0.70% 481,800
2021-02-23 2021-02-19 0.132 3,700,000 +10,000 0.71% 488,400
2021-02-17 2021-02-11 0.136 3,690,000 +30,000 0.71% 501,840
2021-02-16 2021-02-09 0.134 3,660,000 -15,000 0.70% 490,440
2021-02-08 2021-02-04 0.129 3,675,000 -35,000 0.71% 474,075
2021-02-05 2021-02-03 0.143 3,710,000 +95,000 0.71% 530,530
2021-02-04 2021-02-02 0.136 3,615,000 -3,315,000 0.70% 491,640
2021-02-03 2021-02-01 0.189 6,930,000 +4,925,000 1.33% 1,309,770
2021-01-19 2021-01-15 0.222 2,005,000 -10,000 0.39% 445,110
2021-01-18 2021-01-14 0.229 2,015,000 -50,000 0.39% 461,435
2021-01-14 2021-01-12 0.236 2,065,000 +20,000 0.40% 487,340
2021-01-13 2021-01-11 0.265 2,045,000 -60,000 0.39% 541,925
2021-01-12 2021-01-08 0.275 2,105,000 -60,000 0.40% 578,875
2021-01-11 2021-01-07 0.194 2,165,000 -410,000 0.42% 420,010
2021-01-08 2021-01-06 0.395 2,575,000 +2,575,000 0.50% 1,017,125
2020-08-19 2020-08-17 0.345 0 -5,000
2020-02-14 2020-02-12 0.385 5,000 +5,000 0.00% 1,925
2019-06-25 2019-06-21 0.750 0 -5,000
2018-12-19 2018-12-17 0.660 5,000 -10,000 0.00% 3,300
2018-12-14 2018-12-12 0.610 15,000 +10,000 0.00% 9,150
2018-08-07 2018-08-03 0.550 5,000 -20,000 0.00% 2,750
2018-07-06 2018-07-04 0.580 25,000 -20,000 0.00% 14,500
2018-06-26 2018-06-22 0.700 45,000 +20,000 0.01% 31,500
2018-06-21 2018-06-19 0.680 25,000 +10,000 0.00% 17,000
2018-06-20 2018-06-15 0.790 15,000 0.00% 11,850

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top