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 0.335 129,909 +0 0.01% 43,520
2025-10-13 2025-10-09 0.335 129,909 +0 0.01% 43,520
2025-10-10 2025-10-08 0.330 129,909 +10,000 0.01% 42,870
2023-08-17 2023-08-15 0.810 119,909 -5,000 0.01% 97,126
2023-08-04 2023-08-02 0.810 124,909 +1,000 0.01% 101,176
2023-07-25 2023-07-21 0.860 123,909 -1,000 0.01% 106,562
2023-07-07 2023-07-05 0.860 124,909 +20,000 0.01% 107,422
2023-02-22 2023-02-20 1.050 104,909 -11,000 0.01% 110,154
2023-02-21 2023-02-17 1.050 115,909 -6,000 0.01% 121,704
2023-01-26 2023-01-19 1.050 121,909 -3,000 0.01% 128,004
2023-01-05 2023-01-03 0.990 124,909 +7,000 0.01% 123,660
2022-12-30 2022-12-28 1.010 117,909 +13,000 0.01% 119,088
2022-12-13 2022-12-09 0.990 104,909 +81,000 0.01% 103,860
2022-07-14 2022-07-12 1.122 23,909 +1,117 0.00% 26,837
2022-03-18 2022-03-16 1.018 22,792 -9,532 0.00% 23,192
2022-03-17 2022-03-15 0.986 32,324 -42,898 0.00% 31,874
2022-03-10 2022-03-08 1.070 75,222 -31,458 0.01% 80,488
2021-12-13 2021-12-09 1.458 106,680 +8,400 0.01% 155,487
2021-12-01 2021-11-29 1.435 98,280 -4,391 0.01% 141,006
2021-11-30 2021-11-26 1.435 102,671 -15,807 0.01% 147,306
2021-11-25 2021-11-23 1.378 118,478 -43,911 0.01% 163,239
2021-11-22 2021-11-18 1.275 162,389 -15,808 0.02% 207,098
2021-11-18 2021-11-16 1.275 178,197 -5,269 0.02% 227,258
2021-10-26 2021-10-22 1.173 183,466 -30,737 0.02% 215,176
2021-09-13 2021-09-09 1.230 214,203 +4,391 0.03% 263,421
2021-07-19 2021-07-15 1.082 209,812 +18,442 0.02% 226,963
2021-07-14 2021-07-12 1.082 191,370 +7,026 0.02% 207,014
2021-03-12 2021-03-10 1.344 184,344 -37,763 0.02% 247,692
2021-03-09 2021-03-05 1.332 222,107 -35,129 0.03% 295,903
2021-01-26 2021-01-22 1.116 257,236 -54,449 0.03% 287,051
2021-01-22 2021-01-20 0.991 311,685 +54,449 0.04% 308,771
2020-09-21 2020-09-17 0.968 257,236 +4,391 0.03% 248,973
2020-08-17 2020-08-13 0.968 252,845 +38,642 0.03% 244,723
2020-07-16 2020-07-14 1.153 214,203 +11,156 0.03% 247,018
2020-05-21 2020-05-19 1.201 203,047 -32,466 0.03% 243,909
2020-03-30 2020-03-26 1.081 235,513 +6,659 0.03% 254,618
2019-12-12 2019-12-10 1.442 228,854 +5,868 0.03% 330,108
2019-11-13 2019-11-11 1.504 222,986 -8,111 0.03% 335,390
2019-08-14 2019-08-12 1.677 231,097 +9,734 0.03% 387,477
2019-07-29 2019-07-25 1.997 221,363 +25,145 0.03% 442,112
2019-07-16 2019-07-12 2.416 196,218 +13,009 0.03% 474,126
2019-05-21 2019-05-17 2.443 183,209 -8,331 0.02% 447,531
2019-05-17 2019-05-15 2.443 191,540 -15,147 0.03% 467,881
2019-05-16 2019-05-14 2.443 206,687 -15,147 0.03% 504,881
2019-05-02 2019-04-29 2.548 221,834 -19,691 0.03% 565,314
2019-03-18 2019-03-14 2.694 241,525 +18,933 0.03% 650,574
2019-03-07 2019-03-05 2.773 222,592 +6,059 0.03% 617,210
2019-03-04 2019-02-28 2.773 216,533 +4,544 0.03% 600,410
2019-02-27 2019-02-25 2.786 211,989 +60,588 0.03% 590,609
2019-02-21 2019-02-19 2.812 151,401 +3,030 0.02% 425,807
2019-01-29 2019-01-25 2.773 148,371 +2,562 0.02% 411,408
2019-01-18 2019-01-16 2.773 145,809 +46,199 0.02% 404,304
2018-12-17 2018-12-13 3.189 99,610 +4,331 0.01% 317,632
2018-12-06 2018-12-04 3.244 95,279 +49,985 0.01% 309,082
2018-11-21 2018-11-19 3.230 45,294 -27,528 0.01% 146,307
2018-11-20 2018-11-16 3.203 72,822 +27,528 0.01% 233,217
2018-10-15 2018-10-11 3.175 45,294 -3,622 0.01% 143,806
2018-10-09 2018-10-05 3.244 48,916 -57,954 0.01% 158,682
2018-09-26 2018-09-21 3.244 106,870 -3,622 0.02% 346,683
2018-09-17 2018-09-13 3.092 110,492 +1,858 0.02% 341,655
2018-09-12 2018-09-10 3.092 108,634 -28,252 0.02% 335,910
2018-09-04 2018-08-31 3.120 136,886 -28,977 0.02% 427,048
2018-08-27 2018-08-23 3.175 165,863 +5,071 0.02% 526,607
2018-08-24 2018-08-22 3.120 160,792 +85,481 0.02% 501,629
2018-08-23 2018-08-21 3.147 75,311 +35,497 0.01% 237,030
2018-08-14 2018-08-10 3.299 39,814 +2,173 0.01% 131,354
2018-08-07 2018-08-03 3.285 37,641 -34,772 0.01% 123,665
2018-07-17 2018-07-13 3.666 72,413 -22,806 0.01% 265,439
2018-07-11 2018-07-09 3.651 95,219 +59,356 0.01% 347,658
2017-12-11 2017-12-07 4.292 35,863 +1,237 0.01% 153,915
2017-08-18 2017-08-16 4.781 34,626 +1,367 0.01% 165,532
2017-02-13 2017-02-09 4.781 33,259 -615 0.01% 158,997
2017-02-10 2017-02-08 4.781 33,874 -1,920 0.01% 161,937
2017-02-03 2017-02-01 4.812 35,794 -1,280 0.01% 172,234
2017-02-02 2017-01-27 5.015 37,074 -37,765 0.01% 185,923
2017-02-01 2017-01-25 5.093 74,839 +10,599 0.01% 381,157
2017-01-25 2017-01-23 5.077 64,240 +31,365 0.01% 326,172
2017-01-24 2017-01-20 5.062 32,875 +7,681 0.01% 166,406
2017-01-18 2017-01-16 4.937 25,194 -8,321 0.00% 124,378
2017-01-17 2017-01-13 5.015 33,515 +8,321 0.01% 168,075
2017-01-10 2017-01-06 4.937 25,194 -8,321 0.00% 124,378
2017-01-04 2016-12-30 4.906 33,515 +8,321 0.01% 164,410
2016-12-21 2016-12-19 4.999 25,194 -2,560 0.00% 125,952
2016-12-09 2016-12-07 5.566 27,754 +802 0.00% 154,489
2016-11-28 2016-11-24 5.245 26,952 +2,486 0.00% 141,353
2016-08-19 2016-08-17 5.475 24,466 +1,534 0.00% 133,958
2015-12-10 2015-12-08 5.978 22,932 +679 0.00% 137,093
2015-11-02 2015-10-29 6.385 22,253 -64,021 0.00% 142,087
2015-10-02 2015-09-29 6.580 86,274 +2,034 0.02% 567,650
2015-08-21 2015-08-19 7.612 84,240 +4,180 0.02% 641,218
2015-05-21 2015-05-19 8.133 80,060 -537 0.02% 651,120
2015-05-20 2015-05-18 8.152 80,597 +20,418 0.02% 656,987
2015-03-31 2015-03-27 7.463 60,179 -537 0.01% 449,110
2015-03-24 2015-03-20 7.370 60,716 +537 0.01% 447,468
2015-01-20 2015-01-16 7.072 60,179 +1,955 0.01% 425,591
2015-01-09 2015-01-07 6.998 58,224 -1,612 0.01% 407,431
2014-12-12 2014-12-10 8.082 59,836 +3,203 0.01% 483,571
2014-08-22 2014-08-20 9.858 56,633 +5,802 0.02% 558,315
2014-06-27 2014-06-25 8.544 50,831 +27,844 0.02% 434,301
2013-12-16 2013-12-12 6.727 22,987 +453 0.01% 154,633
2013-08-22 2013-08-20 7.463 22,534 +1,077 0.01% 168,182
2013-03-21 2013-03-19 7.839 21,457 -1,278 0.01% 168,201
2013-03-15 2013-03-13 8.191 22,735 -1,279 0.01% 186,223
2013-03-14 2013-03-12 8.355 24,014 -10,225 0.01% 200,645
2013-03-13 2013-03-11 8.332 34,239 +12,782 0.02% 285,274
2012-12-27 2012-12-20 6.128 21,457 +419 0.01% 131,489
2012-08-24 2012-08-22 5.871 21,038 +880 0.01% 123,513
2012-07-04 2012-06-29 5.721 20,158 +20,158 0.01% 115,325
2007-06-26 2007-06-22 4.376 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top