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 0.179 724,000 +0 0.14% 129,596
2025-10-13 2025-10-09 0.178 724,000 +0 0.14% 128,872
2025-10-10 2025-10-08 0.187 724,000 +0 0.14% 135,388
2025-10-09 2025-10-06 0.187 724,000 +0 0.14% 135,388
2025-10-08 2025-10-03 0.187 724,000 +0 0.14% 135,388
2025-10-06 2025-10-02 0.187 724,000 +0 0.14% 135,388
2025-10-03 2025-09-30 0.184 724,000 +0 0.14% 133,216
2025-10-02 2025-09-29 0.184 724,000 +0 0.14% 133,216
2025-09-30 2025-09-26 0.183 724,000 +0 0.14% 132,492
2025-09-29 2025-09-25 0.174 724,000 +0 0.14% 125,976
2025-09-26 2025-09-24 0.174 724,000 +0 0.14% 125,976
2025-09-25 2025-09-23 0.173 724,000 +0 0.14% 125,252
2025-09-24 2025-09-22 0.173 724,000 -44,000 0.14% 125,252
2025-04-17 2025-04-15 0.195 768,000 +20,000 0.15% 149,760
2025-04-09 2025-04-07 0.182 748,000 +16,000 0.15% 136,136
2024-08-06 2024-08-02 0.440 732,000 -152,000 0.15% 322,080
2023-06-28 2023-06-26 0.680 884,000 -40,000 0.18% 601,120
2023-06-21 2023-06-19 0.640 924,000 -28,000 0.18% 591,360
2023-06-19 2023-06-15 0.600 952,000 -28,000 0.19% 571,200
2023-06-15 2023-06-13 0.600 980,000 -40,000 0.20% 588,000
2023-06-13 2023-06-09 0.600 1,020,000 -4,000 0.20% 612,000
2023-06-09 2023-06-07 0.600 1,024,000 -16,000 0.20% 614,400
2023-06-08 2023-06-06 0.600 1,040,000 -16,000 0.21% 624,000
2023-06-05 2023-06-01 0.570 1,056,000 -12,000 0.21% 601,920
2023-05-30 2023-05-25 0.630 1,068,000 -44,000 0.21% 672,840
2023-05-29 2023-05-24 0.580 1,112,000 -40,000 0.22% 644,960
2023-05-22 2023-05-18 0.580 1,152,000 -40,000 0.23% 668,160
2023-05-19 2023-05-17 0.650 1,192,000 -48,000 0.24% 774,800
2023-05-18 2023-05-16 0.630 1,240,000 -20,000 0.25% 781,200
2023-04-18 2023-04-14 0.520 1,260,000 +12,000 0.25% 655,200
2023-04-11 2023-04-04 0.620 1,248,000 -12,000 0.25% 773,760
2023-02-03 2023-02-01 0.700 1,260,000 -4,000 0.25% 882,000
2022-12-16 2022-12-14 0.720 1,264,000 -24,000 0.25% 910,080
2022-09-29 2022-09-27 0.920 1,288,000 -16,000 0.26% 1,184,960
2022-09-26 2022-09-22 1.010 1,304,000 -4,000 0.26% 1,317,040
2022-09-13 2022-09-08 1.020 1,308,000 +44,000 0.26% 1,334,160
2022-05-10 2022-05-05 0.630 1,264,000 +4,000 0.25% 796,320
2022-03-31 2022-03-29 0.840 1,260,000 +4,000 0.25% 1,058,400
2022-02-21 2022-02-17 1.000 1,256,000 +4,000 0.25% 1,256,000
2021-11-12 2021-11-10 1.430 1,252,000 +88,000 0.25% 1,790,360
2021-11-10 2021-11-08 1.550 1,164,000 +64,000 0.23% 1,804,200
2021-11-09 2021-11-05 1.540 1,100,000 +28,000 0.22% 1,694,000
2021-10-29 2021-10-27 2.050 1,072,000 -84,000 0.21% 2,197,600
2021-10-27 2021-10-25 2.100 1,156,000 +152,000 0.23% 2,427,600
2021-10-26 2021-10-22 2.120 1,004,000 -4,000 0.20% 2,128,480
2021-10-21 2021-10-19 2.080 1,008,000 -8,000 0.20% 2,096,640
2021-10-20 2021-10-18 2.050 1,016,000 -8,000 0.20% 2,082,800
2021-10-19 2021-10-15 2.030 1,024,000 -8,000 0.20% 2,078,720
2021-10-08 2021-10-06 1.880 1,032,000 -4,000 0.21% 1,940,160
2021-10-07 2021-10-05 1.880 1,036,000 -8,000 0.21% 1,947,680
2021-10-04 2021-09-29 1.740 1,044,000 -4,000 0.21% 1,816,560
2021-09-15 2021-09-13 1.630 1,048,000 -28,000 0.21% 1,708,240
2021-09-13 2021-09-09 1.720 1,076,000 -20,000 0.22% 1,850,720
2021-09-10 2021-09-08 1.720 1,096,000 -4,000 0.22% 1,885,120
2021-09-06 2021-09-02 1.740 1,100,000 -4,000 0.22% 1,914,000
2021-09-02 2021-08-31 1.800 1,104,000 -12,000 0.22% 1,987,200
2021-08-30 2021-08-26 1.820 1,116,000 +4,000 0.22% 2,031,120
2021-08-27 2021-08-25 1.860 1,112,000 +52,000 0.22% 2,068,320
2021-08-26 2021-08-24 1.820 1,060,000 -56,000 0.21% 1,929,200
2021-08-19 2021-08-17 1.640 1,116,000 -28,000 0.22% 1,830,240
2021-08-12 2021-08-10 1.230 1,144,000 -48,000 0.23% 1,407,120
2021-08-11 2021-08-09 1.200 1,192,000 -24,000 0.24% 1,430,400
2021-08-06 2021-08-04 1.150 1,216,000 +32,000 0.24% 1,398,400
2021-08-05 2021-08-03 1.130 1,184,000 +4,000 0.24% 1,337,920
2021-08-04 2021-08-02 1.070 1,180,000 -572,000 0.24% 1,262,600
2021-08-03 2021-07-30 1.340 1,752,000 +300,000 0.35% 2,347,680
2021-08-02 2021-07-29 1.810 1,452,000 -4,000 0.29% 2,628,120
2021-07-30 2021-07-28 1.940 1,456,000 -4,000 0.29% 2,824,640
2021-07-28 2021-07-26 1.950 1,460,000 -12,000 0.29% 2,847,000
2021-07-27 2021-07-23 1.770 1,472,000 -56,000 0.29% 2,605,440
2021-07-26 2021-07-22 1.650 1,528,000 -12,000 0.31% 2,521,200
2021-07-23 2021-07-21 1.640 1,540,000 -8,000 0.31% 2,525,600
2021-07-22 2021-07-20 1.640 1,548,000 -20,000 0.31% 2,538,720
2021-07-21 2021-07-19 1.580 1,568,000 -4,000 0.31% 2,477,440
2021-07-16 2021-07-14 1.580 1,572,000 -4,000 0.31% 2,483,760
2021-07-12 2021-07-08 1.490 1,576,000 -24,000 0.32% 2,348,240
2021-07-09 2021-07-07 1.490 1,600,000 -4,000 0.32% 2,384,000
2021-07-06 2021-07-02 1.510 1,604,000 -4,000 0.32% 2,422,040
2021-07-05 2021-06-30 1.510 1,608,000 -4,000 0.32% 2,428,080
2021-06-30 2021-06-28 1.540 1,612,000 +12,000 0.32% 2,482,480
2021-06-29 2021-06-25 1.540 1,600,000 -12,000 0.32% 2,464,000
2021-06-28 2021-06-24 1.570 1,612,000 -4,000 0.32% 2,530,840
2021-06-25 2021-06-23 1.610 1,616,000 +12,000 0.32% 2,601,760
2021-06-24 2021-06-22 1.700 1,604,000 -696,000 0.32% 2,726,800
2021-06-23 2021-06-21 1.700 2,300,000 -4,000 0.46% 3,910,000
2021-06-22 2021-06-18 1.700 2,304,000 -40,000 0.46% 3,916,800
2021-06-18 2021-06-16 1.700 2,344,000 -56,000 0.47% 3,984,800
2021-06-17 2021-06-15 1.600 2,400,000 -36,000 0.48% 3,840,000
2021-06-16 2021-06-11 1.590 2,436,000 +8,000 0.49% 3,873,240
2021-06-15 2021-06-10 1.630 2,428,000 -8,000 0.49% 3,957,640
2021-06-10 2021-06-08 1.830 2,436,000 -16,000 0.49% 4,457,880
2021-06-09 2021-06-07 1.900 2,452,000 -204,000 0.49% 4,658,800
2021-06-08 2021-06-04 1.550 2,656,000 -4,000 0.53% 4,116,800
2021-06-07 2021-06-03 1.570 2,660,000 -24,000 0.53% 4,176,200
2021-06-04 2021-06-02 1.540 2,684,000 -108,000 0.54% 4,133,360
2021-06-03 2021-06-01 1.500 2,792,000 -244,000 0.56% 4,188,000
2021-06-02 2021-05-31 1.640 3,036,000 -40,000 0.61% 4,979,040
2021-06-01 2021-05-28 1.690 3,076,000 -8,000 0.62% 5,198,440
2021-05-31 2021-05-27 1.730 3,084,000 -8,000 0.62% 5,335,320
2021-05-27 2021-05-25 1.750 3,092,000 -236,000 0.62% 5,411,000
2021-05-26 2021-05-24 1.850 3,328,000 +40,000 0.67% 6,156,800
2021-05-25 2021-05-21 1.470 3,288,000 -88,000 0.66% 4,833,360
2021-05-24 2021-05-20 1.580 3,376,000 -16,000 0.68% 5,334,080
2021-05-21 2021-05-18 1.760 3,392,000 -132,000 0.68% 5,969,920
2021-05-20 2021-05-17 1.750 3,524,000 -888,000 0.70% 6,167,000
2021-05-18 2021-05-14 1.800 4,412,000 -12,000 0.88% 7,941,600
2021-05-17 2021-05-13 1.910 4,424,000 +76,000 0.88% 8,449,840
2021-05-14 2021-05-12 2.090 4,348,000 -104,000 0.87% 9,087,320
2021-05-12 2021-05-10 2.160 4,452,000 -84,000 0.89% 9,616,320
2021-05-11 2021-05-07 2.180 4,536,000 -8,000 0.91% 9,888,480
2021-05-07 2021-05-05 2.320 4,544,000 -104,000 0.91% 10,542,080
2021-05-06 2021-05-04 2.280 4,648,000 +8,000 0.93% 10,597,440
2021-05-05 2021-05-03 2.600 4,640,000 -24,000 0.93% 12,064,000
2021-05-04 2021-04-30 2.640 4,664,000 +20,000 0.93% 12,312,960
2021-05-03 2021-04-29 2.660 4,644,000 -108,000 0.93% 12,353,040
2021-04-30 2021-04-28 2.560 4,752,000 +384,000 0.95% 12,165,120
2021-04-29 2021-04-27 2.180 4,368,000 +2,344,000 0.87% 9,522,240
2021-04-28 2021-04-26 2.070 2,024,000 +4,000 0.40% 4,189,680
2021-04-27 2021-04-23 2.030 2,020,000 +100,000 0.40% 4,100,600
2021-04-26 2021-04-22 2.080 1,920,000 +664,000 0.38% 3,993,600
2021-02-08 2021-02-04 2.720 1,256,000 -236,000 0.25% 3,416,320
2021-02-05 2021-02-03 2.950 1,492,000 -44,000 0.30% 4,401,400
2021-02-03 2021-02-01 3.250 1,536,000 -8,000 0.31% 4,992,000
2021-01-18 2021-01-14 2.650 1,544,000 +12,000 0.31% 4,091,600
2020-12-14 2020-12-10 2.800 1,532,000 +44,000 0.31% 4,289,600
2020-12-02 2020-11-30 1.230 1,488,000 -52,000 0.30% 1,830,240
2020-11-30 2020-11-26 1.210 1,540,000 -56,000 0.31% 1,863,400
2020-11-27 2020-11-25 1.170 1,596,000 -80,000 0.32% 1,867,320
2020-11-20 2020-11-18 0.890 1,676,000 -76,000 0.34% 1,491,640
2020-08-19 2020-08-17 0.680 1,752,000 -4,000 0.35% 1,191,360
2020-08-14 2020-08-12 0.710 1,756,000 +4,000 0.35% 1,246,760
2020-08-10 2020-08-06 0.760 1,752,000 +24,000 0.35% 1,331,520
2020-06-29 2020-06-24 0.670 1,728,000 +1,368,000 0.35% 1,157,760
2020-06-26 2020-06-23 0.830 360,000 +16,000 0.07% 298,800
2020-06-19 2020-06-17 1.000 344,000 +36,000 0.07% 344,000
2020-05-26 2020-05-22 0.650 308,000 +9,625 0.06% 200,299
2020-03-05 2020-03-03 0.877 298,375 -65,875 0.06% 261,800
2020-02-27 2020-02-25 0.888 364,250 +27,125 0.08% 323,360
2020-01-30 2020-01-24 1.032 337,125 -15,500 0.07% 348,000
2020-01-20 2020-01-16 1.032 352,625 +34,875 0.07% 364,000
2020-01-17 2020-01-15 1.084 317,750 +19,375 0.07% 344,400
2020-01-10 2020-01-08 0.919 298,375 -11,625 0.06% 274,120
2020-01-07 2020-01-03 0.929 310,000 -50,375 0.06% 288,000
2019-12-30 2019-12-24 0.919 360,375 -3,875 0.07% 331,080
2019-12-20 2019-12-18 0.950 364,250 -42,625 0.08% 345,920
2019-12-19 2019-12-17 0.939 406,875 +11,625 0.08% 382,200
2019-12-18 2019-12-16 0.919 395,250 -96,875 0.08% 363,120
2019-12-11 2019-12-09 0.785 492,125 +3,875 0.10% 386,080
2019-12-10 2019-12-06 0.692 488,250 -616,125 0.10% 337,680
2019-12-09 2019-12-05 0.723 1,104,375 +654,875 0.23% 798,000
2019-11-25 2019-11-21 0.475 449,500 -3,875 0.09% 213,440
2019-11-21 2019-11-19 0.501 453,375 -7,750 0.09% 226,980
2019-11-20 2019-11-18 0.511 461,125 -3,875 0.10% 235,620
2019-11-19 2019-11-15 0.459 465,000 -7,750 0.10% 213,600
2019-11-18 2019-11-14 0.465 472,750 +7,750 0.10% 219,600
2019-11-15 2019-11-13 0.465 465,000 -2,034,375 0.10% 216,000
2019-11-13 2019-11-11 0.619 2,499,375 +2,088,625 0.52% 1,548,000
2019-10-24 2019-10-22 0.867 410,750 -116,250 0.08% 356,160
2019-10-09 2019-10-04 0.888 527,000 +143,375 0.11% 467,840
2019-10-08 2019-10-03 0.888 383,625 +100,750 0.08% 340,560
2019-10-04 2019-10-02 0.908 282,875 +93,000 0.06% 256,960
2019-10-03 2019-09-30 0.898 189,875 +54,250 0.04% 170,520
2019-10-02 2019-09-27 0.898 135,625 +23,250 0.03% 121,800
2019-09-27 2019-09-25 0.950 112,375 -1,305,875 0.02% 106,720
2019-09-26 2019-09-24 0.950 1,418,250 +34,875 0.29% 1,346,880
2019-09-20 2019-09-18 1.001 1,383,375 +11,625 0.29% 1,385,160
2019-09-17 2019-09-13 0.929 1,371,750 +50,375 0.28% 1,274,400
2019-09-13 2019-09-11 0.929 1,321,375 +19,375 0.27% 1,227,600
2019-09-12 2019-09-10 0.919 1,302,000 +31,000 0.27% 1,196,160
2019-09-05 2019-09-03 0.908 1,271,000 +143,375 0.26% 1,154,560
2019-09-03 2019-08-30 0.950 1,127,625 +124,000 0.23% 1,070,880
2019-09-02 2019-08-29 0.960 1,003,625 +224,750 0.21% 963,480
2019-08-28 2019-08-26 1.022 778,875 +19,375 0.16% 795,960
2019-08-26 2019-08-22 1.053 759,500 +11,625 0.16% 799,680
2019-08-23 2019-08-21 1.063 747,875 +50,375 0.15% 795,160
2019-08-22 2019-08-20 1.239 697,500 +7,750 0.14% 864,000
2019-08-21 2019-08-19 1.187 689,750 +11,625 0.14% 818,800
2019-08-08 2019-08-06 0.970 678,125 +77,500 0.14% 658,000
2019-08-02 2019-07-31 1.022 600,625 +600,625 0.12% 613,800
2019-07-30 2019-07-26 1.074 0 -19,375
2019-07-25 2019-07-23 1.084 19,375 +19,375 0.00% 21,000
2019-07-18 2019-07-16 1.094 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