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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -114,000
2020-03-23 2020-03-19 0.100 114,000 -5,000 0.04% 11,400
2020-03-10 2020-03-06 0.164 119,000 -5,000 0.04% 19,516
2020-02-24 2020-02-20 0.140 124,000 +10,000 0.04% 17,360
2019-08-09 2019-08-07 0.300 114,000 -20,000 0.04% 34,200
2019-07-23 2019-07-19 0.375 134,000 -135,000 0.05% 50,250
2019-06-10 2019-06-05 0.520 269,000 +40,000 0.09% 139,880
2019-06-04 2019-05-31 0.490 229,000 -25,000 0.08% 112,210
2019-04-30 2019-04-26 0.460 254,000 -1,000 0.09% 116,840
2019-04-18 2019-04-16 0.540 255,000 -22,000 0.09% 137,700
2019-04-17 2019-04-15 0.540 277,000 +141,000 0.09% 149,580
2019-04-16 2019-04-12 0.520 136,000 -141,000 0.05% 70,720
2019-04-15 2019-04-11 0.500 277,000 +22,000 0.09% 138,500
2019-03-29 2019-03-27 0.460 255,000 -1,500 0.09% 117,300
2019-03-28 2019-03-26 0.420 256,500 +26,500 0.09% 107,730
2019-03-27 2019-03-25 0.460 230,000 +26,000 0.08% 105,800
2019-03-26 2019-03-22 0.460 204,000 -50,000 0.07% 93,840
2019-03-25 2019-03-21 0.400 254,000 +120,000 0.09% 101,600
2019-03-19 2019-03-15 0.660 134,000 -86,500 0.05% 88,440
2019-03-15 2019-03-13 0.740 220,500 +20,000 0.07% 163,170
2019-03-14 2019-03-12 0.760 200,500 +86,500 0.07% 152,380
2019-03-12 2019-03-08 0.500 114,000 -41,500 0.04% 57,000
2019-03-11 2019-03-07 0.580 155,500 -37,000 0.05% 90,190
2019-02-22 2019-02-20 0.480 192,500 +22,500 0.06% 92,400
2019-01-24 2019-01-22 0.540 170,000 +19,500 0.06% 91,800
2019-01-22 2019-01-18 0.580 150,500 +36,500 0.05% 87,290
2018-12-20 2018-12-18 0.700 114,000 -16,000 0.04% 79,800
2018-12-19 2018-12-17 0.620 130,000 +16,000 0.04% 80,600
2018-11-30 2018-11-28 0.340 114,000 -15,000 0.04% 38,760
2017-12-29 2017-12-27 1.300 129,000 +10,000 0.04% 167,700
2017-10-17 2017-10-13 2.040 119,000 +5,000 0.04% 242,760
2017-10-16 2017-10-12 2.200 114,000 -15,000 0.04% 250,800
2017-09-12 2017-09-08 1.640 129,000 -263,500 0.04% 211,560
2017-07-03 2017-06-29 1.620 392,500 +263,500 0.16% 635,850
2017-06-13 2017-06-09 2.100 129,000 +12,500 0.05% 270,900
2017-06-08 2017-06-06 2.200 116,500 -27,500 0.05% 256,300
2017-06-07 2017-06-05 2.080 144,000 +15,000 0.06% 299,520
2017-06-06 2017-06-02 2.080 129,000 +12,500 0.05% 268,320
2017-06-05 2017-06-01 2.120 116,500 -7,500 0.05% 246,980
2017-06-02 2017-05-31 2.280 124,000 +5,500 0.05% 282,720
2017-06-01 2017-05-29 2.260 118,500 +14,500 0.05% 267,810
2017-05-31 2017-05-26 2.100 104,000 -17,500 0.04% 218,400
2017-05-29 2017-05-25 2.100 121,500 +2,500 0.05% 255,150
2017-05-26 2017-05-24 2.240 119,000 +15,000 0.05% 266,560
2017-05-25 2017-05-23 2.160 104,000 -25,000 0.04% 224,640
2017-05-24 2017-05-22 1.960 129,000 +25,000 0.05% 252,840
2017-05-11 2017-05-09 1.520 104,000 -12,500 0.04% 158,080
2017-05-04 2017-04-28 1.560 116,500 +12,500 0.05% 181,740
2017-05-02 2017-04-27 1.660 104,000 -12,500 0.04% 172,640
2017-04-26 2017-04-24 1.700 116,500 +7,500 0.05% 198,050
2017-04-25 2017-04-21 1.720 109,000 +5,000 0.04% 187,480
2017-04-20 2017-04-18 1.580 104,000 -10,000 0.04% 164,320
2017-04-13 2017-04-11 1.540 114,000 -11,000 0.05% 175,560
2017-04-12 2017-04-10 1.480 125,000 -9,500 0.05% 185,000
2017-04-11 2017-04-07 1.500 134,500 +30,500 0.05% 201,750
2017-04-10 2017-04-06 1.580 104,000 -7,500 0.04% 164,320
2017-04-07 2017-04-05 1.520 111,500 +7,500 0.04% 169,480
2017-03-28 2017-03-24 2.120 104,000 -7,500 0.04% 220,480
2017-03-22 2017-03-20 2.240 111,500 +7,500 0.04% 249,760
2017-03-21 2017-03-17 2.100 104,000 -7,500 0.04% 218,400
2017-03-16 2017-03-14 2.000 111,500 +7,500 0.04% 223,000
2017-03-15 2017-03-13 2.000 104,000 -5,000 0.04% 208,000
2017-03-14 2017-03-10 2.040 109,000 -9,000 0.04% 222,360
2017-03-10 2017-03-08 2.340 118,000 +14,000 0.05% 276,120
2017-03-09 2017-03-07 2.280 104,000 -25,000 0.04% 237,120
2017-03-08 2017-03-06 2.380 129,000 +25,000 0.05% 307,020
2017-03-07 2017-03-03 2.540 104,000 -5,000 0.04% 264,160
2017-03-06 2017-03-02 2.120 109,000 +5,000 0.04% 231,080
2017-03-03 2017-03-01 4.500 104,000 +5,000 0.04% 468,000
2017-02-28 2017-02-24 4.860 99,000 -3,000 0.04% 481,140
2017-02-27 2017-02-23 4.940 102,000 +26,000 0.04% 503,880
2017-02-24 2017-02-22 4.460 76,000 +2,500 0.03% 338,960
2017-02-23 2017-02-21 4.500 73,500 +2,000 0.03% 330,750
2016-12-15 2016-12-13 4.660 71,500 +4,500 0.03% 333,190
2016-12-13 2016-12-09 4.720 67,000 +7,500 0.03% 316,240
2016-12-12 2016-12-08 4.660 59,500 +5,000 0.02% 277,270
2016-12-05 2016-12-01 4.900 54,500 +5,000 0.02% 267,050
2016-11-28 2016-11-24 4.640 49,500 +12,500 0.02% 229,680
2016-11-25 2016-11-23 4.900 37,000 +5,000 0.01% 181,300
2016-11-24 2016-11-22 4.620 32,000 +11,500 0.01% 147,840
2016-11-23 2016-11-21 4.420 20,500 +6,000 0.01% 90,610
2016-11-22 2016-11-18 4.500 14,500 +3,500 0.01% 65,250
2016-11-18 2016-11-16 4.460 11,000 +3,000 0.00% 49,060
2016-11-17 2016-11-15 4.380 8,000 +3,000 0.00% 35,040
2016-11-16 2016-11-14 4.360 5,000 +5,000 0.00% 21,800
2016-09-20 2016-09-15 4.440 0 -11,000
2016-09-15 2016-09-13 4.480 11,000 +11,000 0.00% 49,280
2016-09-13 2016-09-09 4.200 0 -5,000
2016-08-22 2016-08-18 4.400 5,000 +5,000 0.00% 22,000
2016-06-16 2016-06-14 3.960 0 -35,000
2016-06-10 2016-06-07 3.940 35,000 +35,000 0.02% 137,900
2016-04-28 2016-04-26 4.480 0 -500,000
2016-04-20 2016-04-18 3.980 500,000 -5,000 0.23% 1,990,000
2016-04-19 2016-04-15 3.300 505,000 +295,000 0.23% 1,666,500
2016-04-18 2016-04-14 3.060 210,000 +210,000 0.09% 642,600
2016-02-05 2016-02-03 2.720 0 -55,500
2016-02-04 2016-02-02 2.700 55,500 -444,500 0.03% 149,850
2016-01-21 2016-01-19 2.700 500,000 -156,000 0.35% 1,350,000
2016-01-20 2016-01-18 2.640 656,000 -319,000 0.46% 1,731,840
2016-01-18 2016-01-14 3.200 975,000 -250,000 0.69% 3,120,000
2016-01-13 2016-01-11 3.160 1,225,000 -125,000 0.86% 3,871,000
2015-12-10 2015-12-08 4.180 1,350,000 -12,000 0.95% 5,643,000
2015-11-12 2015-11-10 3.160 1,362,000 -275,000 0.96% 4,303,920
2015-11-11 2015-11-09 3.320 1,637,000 -248,000 1.15% 5,434,840
2015-11-09 2015-11-05 3.580 1,885,000 +10,000 1.33% 6,748,300
2015-11-06 2015-11-04 3.560 1,875,000 -8,000 1.32% 6,675,000
2015-11-04 2015-11-02 3.600 1,883,000 -2,000 1.33% 6,778,800
2015-11-02 2015-10-29 3.620 1,885,000 +10,000 1.33% 6,823,700
2015-10-02 2015-09-29 3.900 1,875,000 -5,000 1.32% 7,312,500
2015-08-31 2015-08-27 4.200 1,880,000 +5,000 1.33% 7,896,000
2015-08-04 2015-07-31 4.700 1,875,000 -25,000 1.37% 8,812,500
2015-08-03 2015-07-30 4.740 1,900,000 -100,000 1.39% 9,006,000
2015-07-29 2015-07-27 4.180 2,000,000 -20,000 1.51% 8,360,000
2015-07-16 2015-07-14 4.140 2,020,000 +100,000 1.55% 8,362,800
2015-07-15 2015-07-13 4.060 1,920,000 +100,000 1.53% 7,795,200
2015-07-14 2015-07-10 3.640 1,820,000 +300,000 1.45% 6,624,800
2015-07-09 2015-07-07 3.260 1,520,000 -14,500 1.21% 4,955,200
2015-07-08 2015-07-06 4.200 1,534,500 +650,000 1.23% 6,444,900
2015-07-07 2015-07-03 5.000 884,500 +870,000 0.71% 4,422,500
2015-06-30 2015-06-26 6.200 14,500 -2,500 0.01% 89,900
2015-06-29 2015-06-25 5.900 17,000 -10,000 0.01% 100,300
2015-06-26 2015-06-24 5.900 27,000 -15,000 0.02% 159,300
2015-06-25 2015-06-23 5.900 42,000 +25,000 0.03% 247,800
2015-06-24 2015-06-22 6.200 17,000 -15,000 0.01% 105,400
2015-06-23 2015-06-19 5.300 32,000 +10,000 0.03% 169,600
2015-06-22 2015-06-18 5.100 22,000 +5,000 0.02% 112,200
2015-06-15 2015-06-11 6.100 17,000 -16,500 0.01% 103,700
2015-06-11 2015-06-09 5.200 33,500 +11,000 0.03% 174,200
2015-06-09 2015-06-05 5.400 22,500 -500 0.02% 121,500
2015-06-08 2015-06-04 5.500 23,000 -37,500 0.02% 126,500
2015-06-05 2015-06-03 5.700 60,500 +6,000 0.05% 344,850
2015-06-02 2015-05-29 6.000 54,500 -30,000 0.04% 327,000
2015-06-01 2015-05-28 5.600 84,500 +40,500 0.07% 473,200
2015-05-29 2015-05-27 5.900 44,000 +10,000 0.04% 259,600
2015-05-27 2015-05-22 4.940 34,000 +2,000 0.03% 167,960
2015-05-15 2015-05-13 4.720 32,000 +1,000 0.03% 151,040
2015-05-14 2015-05-12 4.920 31,000 -2,000 0.02% 152,520
2015-05-13 2015-05-11 5.300 33,000 +16,000 0.03% 174,900
2015-05-07 2015-05-05 5.900 17,000 -17,500 0.01% 100,300
2015-05-04 2015-04-29 5.600 34,500 +12,500 0.03% 193,200
2015-04-29 2015-04-27 6.400 22,000 +2,500 0.02% 140,800
2015-04-24 2015-04-22 5.500 19,500 -6,000 0.02% 107,250
2015-04-23 2015-04-21 5.200 25,500 -1,000 0.02% 132,600
2015-04-22 2015-04-20 4.760 26,500 +500 0.02% 126,140
2015-04-16 2015-04-14 5.000 26,000 +3,000 0.02% 130,000
2015-04-10 2015-04-08 4.180 23,000 -250 0.02% 96,140
2015-03-16 2015-03-12 4.720 23,250 +3,000 0.02% 109,740
2015-01-19 2015-01-15 5.300 20,250 -500 0.02% 107,325
2015-01-16 2015-01-14 5.200 20,750 -1,000 0.02% 107,900
2015-01-14 2015-01-12 5.400 21,750 +2,000 0.02% 117,450
2015-01-02 2014-12-29 4.080 19,750 -25,000 0.02% 80,580
2014-12-30 2014-12-24 4.000 44,750 -12,500 0.04% 179,000
2014-12-23 2014-12-19 4.500 57,250 +44,250 0.05% 257,625
2014-12-05 2014-12-03 5.700 13,000 -5,000 0.02% 74,100
2014-12-04 2014-12-02 5.900 18,000 -500 0.02% 106,200
2014-12-03 2014-12-01 6.000 18,500 +5,000 0.02% 111,000
2014-12-01 2014-11-27 6.100 13,500 -75,000 0.02% 82,350
2014-11-27 2014-11-25 5.449 88,500 -17,875 0.11% 482,205
2014-11-25 2014-11-21 4.843 106,375 +1,321 0.10% 515,200
2014-11-21 2014-11-19 4.995 105,054 +2,643 0.10% 524,702
2014-11-20 2014-11-18 5.373 102,411 +79,286 0.09% 550,252
2014-11-18 2014-11-14 8.022 23,125 +1,982 0.02% 185,500
2014-11-17 2014-11-13 8.778 21,143 +13,214 0.02% 185,601
2014-11-14 2014-11-12 6.811 7,929 +7,268 0.01% 54,003
2014-11-12 2014-11-10 6.281 661 -660 0.00% 4,152
2014-11-07 2014-11-05 7.038 1,321 +660 0.00% 9,297
2014-11-06 2014-11-04 5.903 661 +661 0.00% 3,902
2014-07-15 2014-07-11 2.770 0 -3,304
2014-06-16 2014-06-12 3.375 3,304 +3,304 0.00% 11,151
2014-06-12 2014-06-10 2.966 0 -26,429
2014-06-10 2014-06-06 2.830 26,429 +13,215 0.02% 74,801
2014-05-30 2014-05-28 2.195 13,214 +13,214 0.01% 28,999
2014-04-25 2014-04-23 2.013 0 -46,911
2014-04-23 2014-04-17 2.119 46,911 -63,428 0.05% 99,401
2014-04-17 2014-04-15 1.862 110,339 +31,714 0.12% 205,409
2014-04-16 2014-04-14 2.028 78,625 -6,607 0.09% 159,460
2014-04-15 2014-04-11 1.968 85,232 +58,803 0.09% 167,700
2014-04-14 2014-04-10 2.331 26,429 +13,215 0.03% 61,601
2014-04-11 2014-04-09 2.467 13,214 +13,214 0.01% 32,599
2014-04-07 2014-04-03 3.148 0 -29,071
2014-04-04 2014-04-02 2.785 29,071 +29,071 0.03% 80,959
2014-03-28 2014-03-26 1.907 0 -6,607
2014-03-27 2014-03-25 1.771 6,607 +6,607 0.01% 11,700
2013-10-31 2013-10-29 1.498 0 -661
2012-12-20 2012-12-18 2.104 661 -6,607 0.00% 1,391
2012-07-04 2012-06-29 1.211 7,268 +6,607 0.01% 8,800
2011-07-29 2011-07-27 2.679 661 -1,321 0.00% 1,771
2011-07-28 2011-07-26 2.603 1,982 +1,321 0.00% 5,160
2011-07-05 2011-06-30 4.995 661 +661 0.00% 3,301
2011-03-18 2011-03-16 6.121 0 -1,487
2010-06-10 2010-06-08 4.036 1,487 +1,487 0.00% 6,002
2010-05-24 2010-05-19 3.902 0 -2,973
2010-05-19 2010-05-17 3.700 2,973 +1,486 0.00% 10,999
2010-05-18 2010-05-14 3.969 1,487 -1,486 0.00% 5,902
2010-05-17 2010-05-13 4.036 2,973 +743 0.00% 11,999
2010-05-14 2010-05-12 3.767 2,230 +2,230 0.00% 8,400
2010-04-20 2010-04-16 2.287 0 -743
2010-04-19 2010-04-15 2.153 743 +743 0.00% 1,599
2007-06-26 2007-06-22 5.247 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top