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 1.050 344,000 +0 0.16% 361,200
2025-10-13 2025-10-09 1.050 344,000 +0 0.16% 361,200
2025-10-10 2025-10-08 1.050 344,000 +0 0.16% 361,200
2025-10-09 2025-10-06 1.040 344,000 +0 0.16% 357,760
2025-10-08 2025-10-03 1.040 344,000 +0 0.16% 357,760
2025-10-06 2025-10-02 1.040 344,000 +0 0.16% 357,760
2025-10-03 2025-09-30 1.010 344,000 +0 0.16% 347,440
2025-10-02 2025-09-29 1.010 344,000 +0 0.16% 347,440
2025-09-30 2025-09-26 1.110 344,000 +0 0.16% 381,840
2025-09-29 2025-09-25 1.090 344,000 +0 0.16% 374,960
2025-09-26 2025-09-24 1.090 344,000 +0 0.16% 374,960
2025-09-25 2025-09-23 1.110 344,000 +0 0.16% 381,840
2025-09-24 2025-09-22 1.000 344,000 +0 0.16% 344,000
2025-09-23 2025-09-19 0.960 344,000 +0 0.16% 330,240
2025-09-22 2025-09-18 0.960 344,000 -1,000 0.16% 330,240
2025-06-25 2025-06-23 1.640 345,000 -10,000 0.16% 565,800
2025-06-23 2025-06-19 2.650 355,000 -104,000 0.16% 940,750
2025-05-07 2025-05-02 0.800 459,000 -27,000 0.21% 367,200
2024-12-27 2024-12-20 0.570 486,000 -30,000 0.22% 277,020
2024-12-11 2024-12-09 0.510 516,000 -10,000 0.24% 263,160
2024-06-11 2024-06-06 0.690 526,000 +50,000 0.24% 362,940
2024-06-07 2024-06-05 0.840 476,000 -3,000 0.22% 399,840
2024-06-06 2024-06-04 0.790 479,000 +1,000 0.22% 378,410
2024-05-13 2024-05-09 0.495 478,000 -38,000 0.22% 236,610
2024-05-06 2024-05-02 0.540 516,000 -7,000 0.24% 278,640
2024-04-26 2024-04-24 0.440 523,000 -6,000 0.24% 230,120
2024-03-08 2024-03-06 0.700 529,000 -15,000 0.24% 370,300
2024-03-01 2024-02-28 0.600 544,000 -3,000 0.25% 326,400
2024-01-30 2024-01-26 0.490 547,000 -10,000 0.25% 268,030
2024-01-19 2024-01-17 0.460 557,000 -7,000 0.26% 256,220
2023-10-12 2023-10-10 0.390 564,000 -11,000 0.26% 219,960
2023-06-16 2023-06-14 0.650 575,000 +3,000 0.27% 373,750
2023-06-12 2023-06-08 0.510 572,000 +10,000 0.26% 291,720
2023-06-07 2023-06-05 0.600 562,000 +10,000 0.26% 337,200
2022-07-26 2022-07-22 0.720 552,000 -4,000 0.26% 397,440
2022-04-12 2022-04-08 0.800 556,000 +1,000 0.26% 444,800
2022-04-11 2022-04-07 0.800 555,000 +1,000 0.26% 444,000
2022-04-08 2022-04-06 0.820 554,000 +1,000 0.26% 454,280
2022-03-18 2022-03-16 0.970 553,000 -11,000 0.26% 536,410
2021-10-11 2021-10-07 2.150 564,000 +1,000 0.26% 1,212,600
2021-10-08 2021-10-06 2.300 563,000 +1,000 0.26% 1,294,900
2021-10-07 2021-10-05 2.500 562,000 -49,000 0.26% 1,405,000
2021-10-06 2021-10-04 1.730 611,000 -11,000 0.28% 1,057,030
2021-09-28 2021-09-24 1.700 622,000 +1,000 0.29% 1,057,400
2021-09-20 2021-09-16 2.020 621,000 +3,000 0.29% 1,254,420
2021-09-17 2021-09-15 2.220 618,000 -2,000 0.29% 1,371,960
2021-09-16 2021-09-14 2.500 620,000 -3,000 0.29% 1,550,000
2021-09-15 2021-09-13 2.610 623,000 -17,000 0.29% 1,626,030
2021-09-14 2021-09-10 2.780 640,000 -18,000 0.30% 1,779,200
2021-09-13 2021-09-09 2.400 658,000 -50,000 0.30% 1,579,200
2021-09-10 2021-09-08 1.700 708,000 -2,000 0.33% 1,203,600
2021-09-03 2021-09-01 0.820 710,000 -22,000 0.33% 582,200
2021-09-02 2021-08-31 0.820 732,000 -10,000 0.34% 600,240
2021-08-31 2021-08-27 0.900 742,000 -7,000 0.34% 667,800
2021-08-26 2021-08-24 0.900 749,000 -6,000 0.35% 674,100
2021-08-25 2021-08-23 0.900 755,000 -18,000 0.35% 679,500
2021-08-20 2021-08-18 0.950 773,000 -7,000 0.36% 734,350
2021-08-09 2021-08-05 1.100 780,000 -3,000 0.36% 858,000
2021-07-29 2021-07-27 1.090 783,000 -3,000 0.36% 853,470
2021-07-27 2021-07-23 1.120 786,000 -7,000 0.36% 880,320
2021-07-19 2021-07-15 1.220 793,000 -3,000 0.37% 967,460
2021-07-15 2021-07-13 1.210 796,000 -4,000 0.37% 963,160
2021-07-14 2021-07-12 1.190 800,000 -2,000 0.37% 952,000
2021-07-13 2021-07-09 1.190 802,000 -3,000 0.37% 954,380
2021-07-12 2021-07-08 1.190 805,000 -3,000 0.37% 957,950
2021-07-08 2021-07-06 1.210 808,000 -1,000 0.37% 977,680
2021-07-06 2021-07-02 1.210 809,000 -9,000 0.37% 978,890
2021-06-29 2021-06-25 1.270 818,000 -1,000 0.38% 1,038,860
2021-06-25 2021-06-23 1.270 819,000 -58,000 0.38% 1,040,130
2021-06-21 2021-06-17 1.240 877,000 -8,000 0.41% 1,087,480
2021-06-18 2021-06-16 1.280 885,000 -15,000 0.41% 1,132,800
2021-06-08 2021-06-04 1.230 900,000 -2,000 0.42% 1,107,000
2021-05-25 2021-05-21 1.360 902,000 -8,000 0.42% 1,226,720
2021-05-18 2021-05-14 1.310 910,000 -3,000 0.42% 1,192,100
2021-05-14 2021-05-12 1.420 913,000 -2,000 0.42% 1,296,460
2021-05-07 2021-05-05 1.450 915,000 -2,000 0.42% 1,326,750
2021-05-04 2021-04-30 1.560 917,000 -1,000 0.42% 1,430,520
2021-04-30 2021-04-28 1.560 918,000 -3,000 0.43% 1,432,080
2021-04-26 2021-04-22 1.640 921,000 -1,000 0.43% 1,510,440
2021-04-22 2021-04-20 1.650 922,000 -1,000 0.43% 1,521,300
2021-04-14 2021-04-12 1.690 923,000 -11,000 0.43% 1,559,870
2021-04-09 2021-04-07 1.560 934,000 -1,000 0.43% 1,457,040
2021-04-07 2021-03-31 1.700 935,000 -1,000 0.43% 1,589,500
2021-03-31 2021-03-29 1.740 936,000 -7,000 0.43% 1,628,640
2021-03-30 2021-03-26 1.700 943,000 -1,000 0.44% 1,603,100
2021-03-29 2021-03-25 1.700 944,000 -1,000 0.44% 1,604,800
2021-03-25 2021-03-23 1.700 945,000 -1,000 0.44% 1,606,500
2021-03-22 2021-03-18 1.610 946,000 -1,000 0.44% 1,523,060
2021-03-17 2021-03-15 1.600 947,000 -9,000 0.44% 1,515,200
2021-03-16 2021-03-12 1.600 956,000 -20,000 0.44% 1,529,600
2021-03-15 2021-03-11 1.560 976,000 -1,000 0.45% 1,522,560
2021-03-05 2021-03-03 1.680 977,000 -1,000 0.45% 1,641,360
2021-03-02 2021-02-26 1.610 978,000 -21,000 0.45% 1,574,580
2021-03-01 2021-02-25 1.670 999,000 -7,000 0.46% 1,668,330
2021-02-26 2021-02-24 1.670 1,006,000 -1,000 0.47% 1,680,020
2021-02-24 2021-02-22 1.680 1,007,000 -10,000 0.47% 1,691,760
2021-02-19 2021-02-17 1.660 1,017,000 -2,000 0.47% 1,688,220
2021-02-09 2021-02-05 1.700 1,019,000 -2,000 0.47% 1,732,300
2021-02-08 2021-02-04 1.720 1,021,000 -21,000 0.47% 1,756,120
2021-02-04 2021-02-02 1.700 1,042,000 -50,000 0.48% 1,771,400
2021-02-03 2021-02-01 1.690 1,092,000 -85,000 0.51% 1,845,480
2021-02-02 2021-01-29 1.800 1,177,000 -1,000 0.54% 2,118,600
2021-02-01 2021-01-28 1.770 1,178,000 -1,000 0.55% 2,085,060
2021-01-29 2021-01-27 1.850 1,179,000 -26,000 0.55% 2,181,150
2021-01-28 2021-01-26 1.800 1,205,000 +1,000 0.56% 2,169,000
2021-01-27 2021-01-25 1.800 1,204,000 -45,000 0.56% 2,167,200
2021-01-21 2021-01-19 1.900 1,249,000 -18,000 0.58% 2,373,100
2021-01-18 2021-01-14 1.880 1,267,000 -15,000 0.59% 2,381,960
2021-01-15 2021-01-13 1.840 1,282,000 -7,000 0.59% 2,358,880
2021-01-14 2021-01-12 1.900 1,289,000 -23,000 0.60% 2,449,100
2021-01-13 2021-01-11 1.900 1,312,000 -18,000 0.61% 2,492,800
2021-01-12 2021-01-08 1.900 1,330,000 -19,000 0.62% 2,527,000
2021-01-11 2021-01-07 1.900 1,349,000 -32,000 0.62% 2,563,100
2021-01-07 2021-01-05 1.970 1,381,000 -2,000 0.64% 2,720,570
2021-01-06 2021-01-04 1.930 1,383,000 -18,000 0.64% 2,669,190
2021-01-05 2020-12-31 1.970 1,401,000 -24,000 0.65% 2,759,970
2021-01-04 2020-12-29 2.000 1,425,000 -35,000 0.66% 2,850,000
2020-12-30 2020-12-28 2.030 1,460,000 -1,000 0.68% 2,963,800
2020-12-29 2020-12-24 2.100 1,461,000 -76,000 0.68% 3,068,100
2020-12-23 2020-12-21 2.050 1,537,000 -3,000 0.71% 3,150,850
2020-12-21 2020-12-17 2.000 1,540,000 -44,000 0.71% 3,080,000
2020-12-18 2020-12-16 2.050 1,584,000 -9,000 0.73% 3,247,200
2020-12-17 2020-12-15 2.080 1,593,000 -11,000 0.74% 3,313,440
2020-12-16 2020-12-14 2.230 1,604,000 +2,000 0.74% 3,576,920
2020-12-15 2020-12-11 2.280 1,602,000 +26,000 0.74% 3,652,560
2020-12-14 2020-12-10 2.100 1,576,000 -71,000 0.73% 3,309,600
2020-12-11 2020-12-09 1.910 1,647,000 -102,000 0.76% 3,145,770
2020-12-10 2020-12-08 2.020 1,749,000 -11,000 0.81% 3,532,980
2020-12-09 2020-12-07 2.210 1,760,000 -42,000 0.81% 3,889,600
2020-12-08 2020-12-04 3.000 1,802,000 +137,000 0.83% 5,406,000
2020-12-07 2020-12-03 3.570 1,665,000 +1,641,000 0.77% 5,944,050
2020-12-04 2020-12-02 4.080 24,000 -8,000 0.01% 97,920
2020-12-03 2020-12-01 4.100 32,000 -603,000 0.01% 131,200
2020-12-02 2020-11-30 3.700 635,000 +6,000 0.29% 2,349,500
2020-12-01 2020-11-27 3.920 629,000 +78,000 0.29% 2,465,680
2020-11-30 2020-11-26 4.010 551,000 +441,000 0.26% 2,209,510
2020-11-27 2020-11-25 3.800 110,000 -1,490,000 0.05% 418,000
2020-11-26 2020-11-24 3.690 1,600,000 +59,000 0.74% 5,904,000
2020-11-25 2020-11-23 3.610 1,541,000 +514,000 0.71% 5,563,010
2020-11-24 2020-11-20 3.500 1,027,000 +1,022,000 0.48% 3,594,500
2020-11-20 2020-11-18 3.020 5,000 +5,000 0.00% 15,100
2020-10-29 2020-10-27 3.430 0 -153,000
2020-10-28 2020-10-23 3.110 153,000 +115,000 0.07% 475,830
2020-10-27 2020-10-22 3.020 38,000 +38,000 0.02% 114,760
2019-01-03 2018-12-31 2.830 0

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