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 0.076 585,000 +0 0.04% 44,460
2025-10-13 2025-10-09 0.075 585,000 +0 0.04% 43,875
2025-10-10 2025-10-08 0.075 585,000 -30,000 0.04% 43,875
2025-09-17 2025-09-15 0.088 615,000 -160,000 0.04% 54,120
2025-09-03 2025-09-01 0.090 775,000 -530,000 0.05% 69,750
2025-08-19 2025-08-15 0.096 1,305,000 +10,000 0.09% 125,280
2025-06-10 2025-06-06 0.099 1,295,000 -60,000 0.09% 128,205
2025-04-11 2025-04-09 0.145 1,355,000 -50,000 0.09% 196,475
2025-04-10 2025-04-08 0.150 1,405,000 -50,000 0.10% 210,750
2025-04-01 2025-03-28 0.173 1,455,000 -410,000 0.10% 251,715
2025-03-05 2025-03-03 0.140 1,865,000 -350,000 0.13% 261,100
2025-03-04 2025-02-28 0.140 2,215,000 -140,000 0.15% 310,100
2025-03-03 2025-02-27 0.161 2,355,000 -10,000 0.16% 379,155
2025-02-28 2025-02-26 0.163 2,365,000 -250,000 0.16% 385,495
2025-01-21 2025-01-17 0.085 2,615,000 -80,000 0.18% 222,275
2024-10-04 2024-10-02 0.080 2,695,000 +50,000 0.19% 215,600
2024-10-03 2024-09-30 0.080 2,645,000 +10,000 0.18% 211,600
2023-12-11 2023-12-07 0.102 2,635,000 +10,000 0.18% 268,770
2023-11-22 2023-11-20 0.126 2,625,000 +10,000 0.18% 330,750
2023-09-15 2023-09-13 0.147 2,615,000 -50,000 0.18% 384,405
2023-09-13 2023-09-11 0.131 2,665,000 -200,000 0.18% 349,115
2023-09-12 2023-09-07 0.130 2,865,000 -50,000 0.20% 372,450
2023-09-07 2023-09-05 0.132 2,915,000 -40,000 0.20% 384,780
2023-08-30 2023-08-28 0.135 2,955,000 -10,000 0.20% 398,925
2023-08-24 2023-08-22 0.130 2,965,000 -50,000 0.21% 385,450
2023-08-22 2023-08-18 0.134 3,015,000 -300,000 0.21% 404,010
2023-08-15 2023-08-11 0.140 3,315,000 -50,000 0.23% 464,100
2023-06-13 2023-06-09 0.159 3,365,000 +20,000 0.23% 535,035
2023-03-27 2023-03-23 0.171 3,345,000 +80,000 0.23% 571,995
2023-03-09 2023-03-07 0.095 3,265,000 +345,000 0.23% 310,175
2023-03-06 2023-03-02 0.089 2,920,000 +180,000 0.30% 259,880
2023-01-16 2023-01-12 0.087 2,740,000 +180,412 0.28% 237,583
2022-10-14 2022-10-12 0.072 2,559,588 +28,024 0.28% 183,580
2022-08-31 2022-08-29 0.076 2,531,564 +18,683 0.28% 192,410
2022-08-03 2022-08-01 0.083 2,512,881 +93,416 0.28% 209,820
2022-08-02 2022-07-29 0.089 2,419,465 +168,148 0.27% 214,970
2022-07-29 2022-07-27 0.081 2,251,317 +56,050 0.25% 183,160
2022-07-25 2022-07-21 0.076 2,195,267 +56,049 0.24% 166,850
2022-07-18 2022-07-14 0.088 2,139,218 +18,683 0.24% 187,780
2022-07-11 2022-07-07 0.088 2,120,535 +102,757 0.24% 186,140
2022-07-08 2022-07-06 0.086 2,017,778 +84,074 0.22% 172,800
2022-07-06 2022-07-04 0.086 1,933,704 +93,416 0.21% 165,600
2022-07-04 2022-06-29 0.096 1,840,288 +9,341 0.20% 177,300
2022-06-29 2022-06-27 0.091 1,830,947 +18,684 0.20% 166,600
2022-06-24 2022-06-22 0.093 1,812,263 +93,415 0.20% 168,780
2022-06-23 2022-06-21 0.092 1,718,848 +93,416 0.19% 158,240
2022-06-22 2022-06-20 0.095 1,625,432 +168,148 0.18% 154,860
2022-05-31 2022-05-27 0.116 1,457,284 +9,342 0.16% 168,480
2022-04-19 2022-04-13 0.128 1,447,942 +18,683 0.16% 186,000
2022-04-01 2022-03-30 0.121 1,429,259 +9,341 0.16% 172,890
2022-03-29 2022-03-25 0.128 1,419,918 +9,342 0.16% 182,400
2022-03-08 2022-03-04 0.155 1,410,576 +37,366 0.16% 218,950
2022-03-07 2022-03-03 0.150 1,373,210 +149,465 0.15% 205,800
2022-02-28 2022-02-24 0.171 1,223,745 +18,683 0.14% 209,600
2022-02-25 2022-02-23 0.180 1,205,062 +9,342 0.13% 216,720
2022-02-24 2022-02-22 0.181 1,195,720 +9,341 0.13% 216,320
2022-02-23 2022-02-21 0.182 1,186,379 +9,342 0.13% 215,900
2022-02-18 2022-02-16 0.187 1,177,037 +9,342 0.13% 220,500
2022-02-17 2022-02-15 0.181 1,167,695 +9,341 0.13% 211,250
2022-02-16 2022-02-14 0.183 1,158,354 +9,342 0.13% 212,040
2022-02-15 2022-02-11 0.193 1,149,012 +9,341 0.13% 221,400
2022-02-14 2022-02-10 0.206 1,139,671 +9,342 0.13% 234,240
2022-02-11 2022-02-09 0.206 1,130,329 +9,341 0.13% 232,320
2022-02-10 2022-02-08 0.204 1,120,988 +9,342 0.12% 229,200
2022-02-04 2022-01-27 0.213 1,111,646 +18,683 0.12% 236,810
2022-01-27 2022-01-25 0.215 1,092,963 +112,099 0.12% 235,170
2022-01-26 2022-01-24 0.223 980,864 +37,366 0.11% 218,400
2022-01-13 2022-01-11 0.227 943,498 +84,074 0.10% 214,120
2021-12-17 2021-12-15 0.245 859,424 +28,025 0.10% 210,680
2021-12-13 2021-12-09 0.244 831,399 -93,416 0.09% 202,920
2021-12-06 2021-12-02 0.234 924,815 +93,416 0.10% 216,810
2021-11-24 2021-11-22 0.253 831,399 +270,905 0.09% 210,040
2021-11-01 2021-10-28 0.219 560,494 -102,757 0.06% 123,000
2021-10-28 2021-10-26 0.212 663,251 +102,757 0.07% 140,580
2021-10-25 2021-10-21 0.300 560,494 +186,831 0.06% 168,000
2021-10-20 2021-10-18 0.223 373,663 -149,465 0.04% 83,200
2021-10-19 2021-10-15 0.162 523,128 -28,024 0.06% 84,560
2021-10-12 2021-10-08 0.147 551,152 +28,024 0.06% 80,830
2021-10-06 2021-10-04 0.140 523,128 +93,416 0.06% 73,360
2021-10-05 2021-09-30 0.155 429,712 +93,416 0.05% 66,700
2021-09-30 2021-09-28 0.164 336,296 +149,465 0.04% 55,080
2021-09-21 2021-09-17 0.259 186,831 +46,708 0.02% 48,400
2021-09-08 2021-09-06 0.153 140,123 +46,707 0.02% 21,450
2021-09-07 2021-09-03 0.169 93,416 +46,708 0.01% 15,800
2021-09-02 2021-08-31 0.150 46,708 +37,366 0.01% 7,000
2021-08-24 2021-08-20 0.152 9,342 +9,342 0.00% 1,420
2021-03-22 2021-03-18 1.574 0 -74,733
2021-03-18 2021-03-16 2.366 74,733 -65,390 0.01% 176,801
2021-03-17 2021-03-15 2.698 140,123 +9,341 0.02% 377,999
2021-03-16 2021-03-12 2.890 130,782 +28,025 0.02% 378,000
2021-03-15 2021-03-11 2.933 102,757 -37,366 0.01% 301,399
2021-03-12 2021-03-10 3.072 140,123 +56,049 0.02% 430,499
2021-03-11 2021-03-09 3.211 84,074 -37,366 0.01% 270,000
2021-03-10 2021-03-08 2.997 121,440 -9,342 0.02% 363,999
2021-03-09 2021-03-05 2.869 130,782 -18,683 0.02% 375,200
2021-03-08 2021-03-04 3.254 149,465 +102,757 0.02% 486,400
2021-03-05 2021-03-03 3.372 46,708 -74,732 0.01% 157,501
2021-03-04 2021-03-02 3.404 121,440 -18,683 0.02% 413,399
2021-03-03 2021-03-01 3.415 140,123 +28,024 0.02% 478,498
2021-03-02 2021-02-26 3.500 112,099 +9,342 0.02% 392,401
2021-03-01 2021-02-25 3.608 102,757 +28,024 0.01% 370,699
2021-02-25 2021-02-23 3.597 74,733 -28,024 0.01% 268,802
2021-02-24 2021-02-22 3.650 102,757 -9,342 0.01% 375,099
2021-02-22 2021-02-18 3.843 112,099 +93,416 0.02% 430,801
2021-02-19 2021-02-17 3.790 18,683 -84,074 0.00% 70,800
2021-02-18 2021-02-16 3.747 102,757 +65,391 0.01% 384,999
2021-02-17 2021-02-11 3.436 37,366 -74,733 0.00% 128,399
2021-02-16 2021-02-09 3.126 112,099 +37,366 0.02% 350,401
2021-02-10 2021-02-08 2.869 74,733 +18,684 0.01% 214,401
2021-02-09 2021-02-05 2.837 56,049 +37,366 0.01% 158,999
2021-02-08 2021-02-04 1.948 18,683 -56,050 0.00% 36,400
2021-02-05 2021-02-03 1.574 74,733 -158,806 0.01% 117,601
2021-02-04 2021-02-02 1.338 233,539 +46,708 0.03% 312,500
2021-02-02 2021-01-29 0.889 186,831 -93,416 0.02% 166,000
2021-02-01 2021-01-28 0.728 280,247 +224,198 0.04% 204,000
2021-01-29 2021-01-27 0.717 56,049 -18,684 0.01% 40,200
2021-01-28 2021-01-26 0.728 74,733 -242,880 0.01% 54,400
2021-01-27 2021-01-25 0.728 317,613 +242,880 0.04% 231,200
2021-01-26 2021-01-22 0.749 74,733 -280,246 0.01% 56,000
2021-01-25 2021-01-21 0.771 354,979 +214,856 0.05% 273,600
2021-01-22 2021-01-20 0.717 140,123 +56,049 0.02% 100,500
2021-01-21 2021-01-19 0.696 84,074 -28,025 0.01% 58,500
2021-01-20 2021-01-18 0.728 112,099 -9,341 0.02% 81,600
2021-01-18 2021-01-14 0.749 121,440 -18,683 0.02% 91,000
2021-01-14 2021-01-12 0.728 140,123 +102,757 0.02% 102,000
2021-01-08 2021-01-06 0.535 37,366 -9,342 0.00% 20,000
2021-01-07 2021-01-05 0.439 46,708 -541,811 0.01% 20,500
2021-01-06 2021-01-04 0.674 588,519 -46,707 0.08% 396,900
2021-01-05 2020-12-31 0.717 635,226 +37,366 0.08% 455,600
2021-01-04 2020-12-29 0.632 597,860 +84,074 0.08% 377,600
2020-12-30 2020-12-28 0.610 513,786 -9,342 0.07% 313,500
2020-12-29 2020-12-24 0.589 523,128 -270,905 0.07% 308,000
2020-12-28 2020-12-22 0.450 794,033 +37,366 0.11% 357,000
2020-12-23 2020-12-21 0.417 756,667 +56,050 0.10% 315,900
2020-12-22 2020-12-18 0.375 700,617 -130,782 0.09% 262,500
2020-12-21 2020-12-17 0.343 831,399 +65,391 0.11% 284,800
2020-12-18 2020-12-16 0.332 766,008 -28,025 0.10% 254,200
2020-12-17 2020-12-15 0.260 794,033 +65,391 0.11% 206,550
2020-12-16 2020-12-14 0.273 728,642 +65,391 0.10% 198,900
2020-12-15 2020-12-11 0.262 663,251 -112,099 0.09% 173,950
2020-12-14 2020-12-10 0.268 775,350 -65,391 0.10% 207,500
2020-12-11 2020-12-09 0.273 840,741 +177,490 0.11% 229,500
2020-12-04 2020-12-02 0.258 663,251 -74,733 0.09% 171,110
2020-12-02 2020-11-30 0.233 737,984 +9,342 0.10% 172,220
2020-11-27 2020-11-25 0.197 728,642 +28,025 0.10% 143,520
2020-11-23 2020-11-19 0.148 700,617 -65,391 0.09% 103,500
2020-09-23 2020-09-21 0.135 766,008 +9,341 0.10% 103,320
2020-09-10 2020-09-08 0.150 756,667 +9,342 0.10% 113,400
2020-09-09 2020-09-07 0.148 747,325 +9,341 0.10% 110,400
2020-09-03 2020-09-01 0.151 737,984 +9,342 0.10% 111,390
2020-09-01 2020-08-28 0.150 728,642 +9,342 0.10% 109,200
2020-08-31 2020-08-27 0.148 719,300 +9,341 0.10% 106,260
2020-08-20 2020-08-18 0.151 709,959 +9,342 0.10% 107,160
2020-08-17 2020-08-13 0.149 700,617 +9,341 0.09% 104,250
2020-08-10 2020-08-06 0.153 691,276 -747,325 0.09% 105,820
2020-08-05 2020-08-03 0.157 1,438,601 +9,342 0.19% 226,380
2020-07-29 2020-07-27 0.136 1,429,259 -168,148 0.19% 194,310
2020-07-24 2020-07-22 0.145 1,597,407 +18,683 0.21% 230,850
2020-07-21 2020-07-17 0.138 1,578,724 +18,683 0.21% 218,010
2020-07-20 2020-07-16 0.127 1,560,041 -9,342 0.21% 198,730
2020-07-17 2020-07-15 0.115 1,569,383 +9,342 0.21% 179,760
2020-07-16 2020-07-14 0.128 1,560,041 +28,025 0.21% 200,400
2020-03-16 2020-03-12 0.083 1,532,016 -728,642 0.20% 127,920
2020-03-11 2020-03-09 0.083 2,260,658 -261,564 0.30% 188,760
2020-02-27 2020-02-25 0.107 2,522,222 +990,206 0.34% 270,000
2019-10-08 2019-10-03 0.128 1,532,016 +9,341 0.20% 196,800
2019-09-06 2019-09-04 0.096 1,522,675 +9,342 0.20% 146,700
2019-08-16 2019-08-14 0.110 1,513,333 -317,614 0.20% 166,860
2019-08-12 2019-08-08 0.152 1,830,947 +158,807 0.25% 278,320
2019-08-07 2019-08-05 0.128 1,672,140 -1,167,695 0.22% 214,800
2019-08-06 2019-08-02 0.150 2,839,835 -756,667 0.38% 425,600
2019-08-05 2019-08-01 0.186 3,596,502 +140,123 0.48% 669,900
2019-08-02 2019-07-31 0.173 3,456,379 +635,227 0.46% 599,400
2019-08-01 2019-07-30 0.256 2,821,152 +28,024 0.38% 721,780
2019-07-26 2019-07-24 0.267 2,793,128 +709,959 0.37% 744,510
2019-07-17 2019-07-15 0.257 2,083,169 -93,415 0.28% 535,200
2019-07-15 2019-07-11 0.238 2,176,584 -18,683 0.29% 517,260
2019-07-12 2019-07-10 0.242 2,195,267 -1,868,313 0.29% 531,100
2019-07-10 2019-07-08 0.241 4,063,580 +102,757 0.54% 978,750
2019-07-09 2019-07-05 0.423 3,960,823 +3,960,823 0.53% 1,674,800
2019-06-28 2019-06-26 0.599 0 -1,064,938
2019-06-27 2019-06-25 0.632 1,064,938 -93,416 0.14% 672,600
2019-06-19 2019-06-17 0.401 1,158,354 -420,370 0.16% 465,000
2019-06-18 2019-06-14 0.396 1,578,724 -37,367 0.21% 625,300
2019-06-17 2019-06-13 0.364 1,616,091 +495,103 0.22% 588,200
2019-06-14 2019-06-12 0.284 1,120,988 +46,708 0.15% 318,000
2019-06-13 2019-06-11 0.252 1,074,280 +467,078 0.14% 270,250
2019-06-12 2019-06-10 0.252 607,202 +186,832 0.08% 152,750
2019-03-06 2019-03-04 0.289 420,370 -467,079 0.06% 121,500
2019-01-23 2019-01-21 0.239 887,449 -308,271 0.12% 211,850
2019-01-16 2019-01-14 0.149 1,195,720 +467,078 0.16% 177,920
2019-01-15 2019-01-11 0.153 728,642 +18,683 0.10% 111,540
2019-01-14 2019-01-10 0.153 709,959 +289,589 0.10% 108,680
2018-10-04 2018-10-02 0.188 420,370 -9,342 0.06% 79,200
2018-08-30 2018-08-28 0.380 429,712 +326,955 0.06% 163,300
2018-08-29 2018-08-27 0.375 102,757 +93,415 0.01% 38,500
2018-08-08 2018-08-06 0.824 9,342 +9,342 0.00% 7,700
2018-07-25 2018-07-23 0.674 0 -186,831
2018-07-23 2018-07-19 0.423 186,831 +93,415 0.02% 79,000
2018-07-19 2018-07-17 0.557 93,416 +93,416 0.01% 52,000
2018-07-18 2018-07-16 0.749 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top