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 1.910 88,000 +0 0.01% 168,080
2025-10-13 2025-10-09 2.050 88,000 +0 0.01% 180,400
2025-10-10 2025-10-08 2.120 88,000 +0 0.01% 186,560
2025-10-09 2025-10-06 2.100 88,000 +0 0.01% 184,800
2025-10-08 2025-10-03 2.030 88,000 +0 0.01% 178,640
2025-10-06 2025-10-02 2.050 88,000 +0 0.01% 180,400
2025-10-03 2025-09-30 2.120 88,000 +0 0.01% 186,560
2025-10-02 2025-09-29 2.050 88,000 +0 0.01% 180,400
2025-09-30 2025-09-26 1.960 88,000 +0 0.01% 172,480
2025-09-29 2025-09-25 2.030 88,000 +0 0.01% 178,640
2025-09-26 2025-09-24 2.200 88,000 +0 0.01% 193,600
2025-09-25 2025-09-23 2.220 88,000 +0 0.01% 195,360
2025-09-24 2025-09-22 2.400 88,000 +0 0.01% 211,200
2025-09-23 2025-09-19 2.420 88,000 +0 0.01% 212,960
2025-09-22 2025-09-18 2.390 88,000 +0 0.01% 210,320
2025-09-19 2025-09-17 2.370 88,000 +0 0.01% 208,560
2025-09-18 2025-09-16 2.420 88,000 -8,000 0.01% 212,960
2025-09-11 2025-09-09 2.090 96,000 +4,000 0.01% 200,640
2025-08-29 2025-08-27 2.330 92,000 +8,000 0.01% 214,360
2024-05-02 2024-04-29 0.240 84,000 -88,000 0.01% 20,160
2024-04-23 2024-04-19 0.249 172,000 +12,900 0.03% 42,768
2024-03-14 2024-03-12 0.303 159,100 -11,100 0.03% 48,160
2024-03-05 2024-03-01 0.324 170,200 +92,500 0.03% 55,200
2024-01-22 2024-01-18 0.330 77,700 -62,900 0.01% 25,620
2024-01-19 2024-01-17 0.324 140,600 -247,900 0.03% 45,600
2024-01-18 2024-01-16 0.330 388,500 -329,300 0.07% 128,100
2024-01-05 2024-01-03 0.346 717,800 -462,500 0.13% 248,320
2024-01-03 2023-12-29 0.351 1,180,300 -281,200 0.21% 414,700
2023-11-27 2023-11-23 0.373 1,461,500 +33,300 0.26% 545,100
2023-11-03 2023-11-01 0.324 1,428,200 +185,000 0.26% 463,200
2023-11-02 2023-10-31 0.319 1,243,200 -199,800 0.22% 396,480
2023-08-31 2023-08-29 0.497 1,443,000 -92,500 0.26% 717,600
2023-08-30 2023-08-28 0.486 1,535,500 +29,600 0.28% 747,000
2023-08-28 2023-08-24 0.481 1,505,900 -55,500 0.27% 724,460
2023-08-25 2023-08-23 0.454 1,561,400 +59,200 0.28% 708,960
2023-08-23 2023-08-21 0.389 1,502,200 -85,100 0.27% 584,640
2023-08-17 2023-08-15 0.362 1,587,300 +144,300 0.29% 574,860
2023-08-09 2023-08-07 0.395 1,443,000 +255,300 0.26% 569,400
2023-08-08 2023-08-04 0.378 1,187,700 +66,600 0.21% 449,400
2023-08-02 2023-07-31 0.524 1,121,100 -66,600 0.20% 587,820
2023-08-01 2023-07-28 0.508 1,187,700 +66,600 0.21% 603,480
2023-07-25 2023-07-21 0.832 1,121,100 +1,076,700 0.20% 933,240
2023-07-24 2023-07-20 0.789 44,400 -29,600 0.01% 35,040
2023-07-18 2023-07-13 2.876 74,000 +11,100 0.01% 212,800
2023-07-14 2023-07-12 2.973 62,900 +18,500 0.01% 187,000
2023-06-29 2023-06-27 2.519 44,400 -11,100 0.01% 111,840
2023-06-27 2023-06-23 2.476 55,500 -62,900 0.01% 137,400
2023-06-26 2023-06-21 2.692 118,400 +74,000 0.02% 318,720
2023-06-08 2023-06-06 1.622 44,400 -3,700 0.01% 72,000
2023-01-05 2023-01-03 1.092 48,100 +3,700 0.01% 52,520
2023-01-03 2022-12-29 1.082 44,400 +1,818 0.01% 48,047
2022-12-02 2022-11-30 1.195 42,582 -3,549 0.01% 50,880
2022-09-19 2022-09-15 1.026 46,131 -7,097 0.01% 47,320
2022-09-14 2022-09-09 1.003 53,228 +10,646 0.01% 53,400
2022-04-25 2022-04-21 1.578 42,582 -81,616 0.01% 67,200
2022-04-11 2022-04-07 1.398 124,198 -3,548 0.02% 173,600
2022-04-01 2022-03-30 1.353 127,746 +7,097 0.02% 172,800
2022-03-25 2022-03-23 1.256 120,649 +3,677 0.02% 151,497
2022-03-11 2022-03-09 1.349 116,972 +3,441 0.02% 157,760
2022-03-10 2022-03-08 1.418 113,531 -3,441 0.02% 161,039
2022-02-23 2022-02-21 1.058 116,972 -75,687 0.02% 123,760
2022-02-11 2022-02-09 1.070 192,659 -3,441 0.04% 206,079
2022-01-03 2021-12-29 0.930 196,100 -178,898 0.04% 182,400
2021-12-30 2021-12-28 0.930 374,998 -6,881 0.07% 348,800
2021-12-29 2021-12-24 1.000 381,879 -591,740 0.07% 381,840
2021-12-28 2021-12-22 0.930 973,619 -5,373,823 0.19% 905,600
2021-12-23 2021-12-21 0.884 6,347,442 +815,362 1.23% 5,608,800
2021-12-21 2021-12-17 0.825 5,532,080 +860,087 1.07% 4,566,720
2021-12-16 2021-12-14 0.884 4,671,993 +6,881 0.91% 4,128,320
2021-12-15 2021-12-13 0.907 4,665,112 +17,202 0.90% 4,230,720
2021-12-13 2021-12-09 0.919 4,647,910 -34,404 0.90% 4,269,160
2021-12-10 2021-12-08 0.919 4,682,314 +1,056,187 0.91% 4,300,760
2021-12-09 2021-12-07 0.884 3,626,127 +209,861 0.70% 3,204,160
2021-12-08 2021-12-06 0.930 3,416,266 -1,138,755 0.66% 3,177,600
2021-12-06 2021-12-02 0.942 4,555,021 -27,523 0.88% 4,289,760
2021-12-03 2021-12-01 0.942 4,582,544 -6,880 0.89% 4,315,680
2021-12-02 2021-11-30 0.930 4,589,424 +34,403 0.89% 4,268,800
2021-12-01 2021-11-29 0.895 4,555,021 +732,794 0.88% 4,077,920
2021-11-24 2021-11-22 0.919 3,822,227 +240,825 0.74% 3,510,760
2021-11-23 2021-11-19 0.953 3,581,402 -240,825 0.69% 3,414,480
2021-11-17 2021-11-15 0.977 3,822,227 -261,466 0.74% 3,732,960
2021-11-12 2021-11-10 0.977 4,083,693 -103,211 0.79% 3,988,320
2021-11-11 2021-11-09 0.965 4,186,904 -3,440 0.81% 4,040,440
2021-11-05 2021-11-03 0.930 4,190,344 -37,844 0.81% 3,897,600
2021-11-04 2021-11-02 0.942 4,228,188 -619,263 0.82% 3,981,960
2021-11-03 2021-11-01 0.930 4,847,451 +3,085,993 0.94% 4,508,800
2021-11-02 2021-10-29 0.907 1,761,458 -1,035,545 0.34% 1,597,440
2021-10-29 2021-10-27 0.849 2,797,003 -447,245 0.54% 2,373,960
2021-10-28 2021-10-26 0.872 3,244,248 +430,043 0.63% 2,829,000
2021-10-26 2021-10-22 0.872 2,814,205 +41,284 0.55% 2,454,000
2021-10-25 2021-10-21 0.860 2,772,921 +643,346 0.54% 2,385,760
2021-10-22 2021-10-20 0.884 2,129,575 -3,441 0.41% 1,881,760
2021-10-20 2021-10-18 0.814 2,133,016 +254,586 0.41% 1,736,000
2021-10-19 2021-10-15 0.802 1,878,430 +20,642 0.36% 1,506,960
2021-10-18 2021-10-12 0.779 1,857,788 +832,564 0.36% 1,447,200
2021-10-12 2021-10-08 0.791 1,025,224 -137,614 0.20% 810,560
2021-10-08 2021-10-06 0.802 1,162,838 -17,201 0.23% 932,880
2021-10-06 2021-10-04 0.802 1,180,039 -34,404 0.23% 946,680
2021-10-05 2021-09-30 0.791 1,214,443 -24,082 0.24% 960,160
2021-10-04 2021-09-29 0.732 1,238,525 -165,137 0.24% 907,200
2021-09-30 2021-09-28 0.756 1,403,662 -6,881 0.27% 1,060,800
2021-09-29 2021-09-27 0.721 1,410,543 +674,308 0.27% 1,016,800
2021-09-27 2021-09-23 0.698 736,235 +13,762 0.14% 513,600
2021-09-24 2021-09-21 0.721 722,473 -3,440 0.14% 520,800
2021-09-23 2021-09-20 0.651 725,913 -10,322 0.14% 472,640
2021-09-21 2021-09-17 0.686 736,235 +51,606 0.14% 505,040
2021-09-20 2021-09-16 0.732 684,629 -30,963 0.13% 501,480
2021-09-17 2021-09-15 0.767 715,592 +10,321 0.14% 549,120
2021-09-06 2021-09-02 0.576 705,271 -20,642 0.14% 405,900
2021-09-01 2021-08-30 0.593 725,913 -24,083 0.14% 430,440
2021-08-31 2021-08-27 0.605 749,996 -196,100 0.15% 453,440
2021-08-30 2021-08-26 0.605 946,096 -24,082 0.18% 572,000
2021-08-26 2021-08-24 0.605 970,178 -774,079 0.19% 586,560
2021-08-25 2021-08-23 0.605 1,744,257 -6,880 0.34% 1,054,560
2021-08-24 2021-08-20 0.605 1,751,137 -13,762 0.34% 1,058,720
2021-08-23 2021-08-19 0.616 1,764,899 -127,292 0.34% 1,087,560
2021-08-19 2021-08-17 0.616 1,892,191 -6,881 0.37% 1,166,000
2021-08-18 2021-08-16 0.628 1,899,072 -34,404 0.37% 1,192,320
2021-08-17 2021-08-13 0.639 1,933,476 -3,440 0.37% 1,236,400
2021-08-13 2021-08-11 0.663 1,936,916 -58,486 0.38% 1,283,640
2021-08-12 2021-08-10 0.605 1,995,402 -34,403 0.39% 1,206,400
2021-08-11 2021-08-09 0.639 2,029,805 -86,009 0.39% 1,298,000
2021-08-09 2021-08-05 0.616 2,115,814 -3,440 0.41% 1,303,800
2021-08-06 2021-08-04 0.639 2,119,254 -189,220 0.41% 1,355,200
2021-08-05 2021-08-03 0.686 2,308,474 -602,061 0.45% 1,583,560
2021-08-04 2021-08-02 0.709 2,910,535 -6,880 0.56% 2,064,240
2021-08-03 2021-07-30 0.814 2,917,415 +17,202 0.57% 2,374,400
2021-08-02 2021-07-29 0.837 2,900,213 -24,083 0.56% 2,427,840
2021-07-30 2021-07-28 0.872 2,924,296 +68,807 0.57% 2,550,000
2021-07-29 2021-07-27 0.837 2,855,489 +20,642 0.55% 2,390,400
2021-07-28 2021-07-26 0.907 2,834,847 -860,087 0.55% 2,570,880
2021-07-27 2021-07-23 0.895 3,694,934 +533,254 0.72% 3,307,920
2021-07-26 2021-07-22 0.895 3,161,680 +3,144,478 0.61% 2,830,520
2021-06-07 2021-06-03 0.884 17,202 -6,880 0.00% 15,200
2021-06-03 2021-06-01 0.895 24,082 -3,441 0.00% 21,560
2021-05-31 2021-05-27 0.849 27,523 -6,880 0.01% 23,360
2021-05-28 2021-05-26 0.907 34,403 +10,321 0.01% 31,200
2021-05-24 2021-05-20 0.977 24,082 -777,519 0.00% 23,520
2021-05-21 2021-05-18 0.988 801,601 -330,274 0.16% 792,200
2021-05-20 2021-05-17 1.058 1,131,875 +13,762 0.22% 1,197,560
2021-05-18 2021-05-14 1.035 1,118,113 +68,807 0.22% 1,157,000
2021-05-17 2021-05-13 1.012 1,049,306 -10,321 0.20% 1,061,400
2021-05-14 2021-05-12 1.000 1,059,627 +151,375 0.21% 1,059,520
2021-05-12 2021-05-10 0.965 908,252 +61,926 0.18% 876,480
2021-05-11 2021-05-07 0.965 846,326 -3,440 0.16% 816,720
2021-05-10 2021-05-06 0.930 849,766 +72,247 0.16% 790,400
2021-05-07 2021-05-05 0.953 777,519 +24,083 0.15% 741,280
2021-05-06 2021-05-04 0.942 753,436 +405,961 0.15% 709,560
2021-05-05 2021-05-03 0.907 347,475 +323,393 0.07% 315,120
2021-04-29 2021-04-27 0.686 24,082 +3,440 0.00% 16,520
2021-04-28 2021-04-26 0.651 20,642 +10,321 0.00% 13,440
2021-04-14 2021-04-12 0.570 10,321 +10,321 0.00% 5,880
2021-02-02 2021-01-29 0.639 0 -127,293
2020-12-02 2020-11-30 0.296 127,293 -86,009 0.03% 37,740
2020-09-15 2020-09-11 0.314 213,302 -44,724 0.05% 66,960
2020-08-25 2020-08-21 0.331 258,026 -72,247 0.06% 85,500
2020-04-02 2020-03-31 0.459 330,273 +330,273 0.08% 151,680
2018-11-09 2018-11-07 0.395 0 -58,486
2018-11-06 2018-11-02 0.419 58,486 +58,486 0.01% 24,480
2018-10-30 2018-10-26 0.448 0 -3,440
2018-10-29 2018-10-25 0.512 3,440 -10,321 0.00% 1,760
2018-10-26 2018-10-24 0.529 13,761 -20,642 0.00% 7,280
2018-10-25 2018-10-23 0.453 34,403 +30,963 0.01% 15,600
2018-10-24 2018-10-22 0.413 3,440 +3,440 0.00% 1,420
2018-10-03 2018-09-28 0.541 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top