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 0.117 2,243,600 +0 0.09% 262,501
2025-10-13 2025-10-09 0.121 2,243,600 +0 0.09% 271,476
2025-10-10 2025-10-08 0.120 2,243,600 +0 0.09% 269,232
2025-10-09 2025-10-06 0.100 2,243,600 +0 0.09% 224,360
2025-10-08 2025-10-03 0.100 2,243,600 +0 0.09% 224,360
2025-10-06 2025-10-02 0.086 2,243,600 +0 0.09% 192,950
2025-10-03 2025-09-30 0.076 2,243,600 +0 0.09% 170,514
2025-10-02 2025-09-29 0.070 2,243,600 +0 0.09% 157,052
2025-09-30 2025-09-26 0.070 2,243,600 +0 0.09% 157,052
2025-09-29 2025-09-25 0.069 2,243,600 +0 0.09% 154,808
2025-09-26 2025-09-24 0.069 2,243,600 +0 0.09% 154,808
2025-09-25 2025-09-23 0.070 2,243,600 +0 0.09% 157,052
2025-09-24 2025-09-22 0.070 2,243,600 +0 0.09% 157,052
2025-09-23 2025-09-19 0.070 2,243,600 +0 0.09% 157,052
2025-09-22 2025-09-18 0.070 2,243,600 +0 0.09% 157,052
2025-09-19 2025-09-17 0.069 2,243,600 +0 0.09% 154,808
2025-09-18 2025-09-16 0.069 2,243,600 +0 0.09% 154,808
2025-09-17 2025-09-15 0.070 2,243,600 +0 0.09% 157,052
2025-09-16 2025-09-12 0.070 2,243,600 +0 0.09% 157,052
2025-09-15 2025-09-11 0.070 2,243,600 +0 0.09% 157,052
2025-09-12 2025-09-10 0.070 2,243,600 +0 0.09% 157,052
2025-09-11 2025-09-09 0.069 2,243,600 +0 0.09% 154,808
2025-09-10 2025-09-08 0.069 2,243,600 +0 0.09% 154,808
2025-09-09 2025-09-05 0.070 2,243,600 +0 0.09% 157,052
2025-09-08 2025-09-04 0.067 2,243,600 +0 0.09% 150,321
2025-09-05 2025-09-03 0.070 2,243,600 +0 0.09% 157,052
2025-09-04 2025-09-02 0.069 2,243,600 +0 0.09% 154,808
2025-09-03 2025-09-01 0.069 2,243,600 +0 0.09% 154,808
2025-09-02 2025-08-29 0.070 2,243,600 +0 0.09% 157,052
2025-09-01 2025-08-28 0.070 2,243,600 +0 0.09% 157,052
2025-08-29 2025-08-27 0.069 2,243,600 +0 0.09% 154,808
2025-08-28 2025-08-26 0.069 2,243,600 +0 0.09% 154,808
2025-08-27 2025-08-25 0.070 2,243,600 +0 0.09% 157,052
2025-08-26 2025-08-22 0.070 2,243,600 +0 0.09% 157,052
2025-08-25 2025-08-21 0.071 2,243,600 +0 0.09% 159,296
2025-08-22 2025-08-20 0.069 2,243,600 +0 0.09% 154,808
2025-08-21 2025-08-19 0.071 2,243,600 +0 0.09% 159,296
2025-08-20 2025-08-18 0.075 2,243,600 +0 0.09% 168,270
2025-08-19 2025-08-15 0.076 2,243,600 +0 0.09% 170,514
2025-08-18 2025-08-14 0.076 2,243,600 +0 0.09% 170,514
2025-08-15 2025-08-13 0.075 2,243,600 +0 0.09% 168,270
2025-08-14 2025-08-12 0.073 2,243,600 +0 0.09% 163,783
2025-08-13 2025-08-11 0.073 2,243,600 +0 0.09% 163,783
2025-08-12 2025-08-08 0.075 2,243,600 +0 0.09% 168,270
2025-08-11 2025-08-07 0.075 2,243,600 +0 0.09% 168,270
2025-08-08 2025-08-06 0.073 2,243,600 +0 0.09% 163,783
2025-08-07 2025-08-05 0.076 2,243,600 +0 0.09% 170,514
2025-08-06 2025-08-04 0.077 2,243,600 +0 0.09% 172,757
2025-08-05 2025-08-01 0.078 2,243,600 +0 0.09% 175,001
2025-08-04 2025-07-31 0.078 2,243,600 +0 0.09% 175,001
2025-08-01 2025-07-30 0.074 2,243,600 +0 0.09% 166,026
2025-07-31 2025-07-29 0.078 2,243,600 +0 0.09% 175,001
2025-07-30 2025-07-28 0.078 2,243,600 +0 0.09% 175,001
2025-07-29 2025-07-25 0.078 2,243,600 +0 0.09% 175,001
2025-07-28 2025-07-24 0.078 2,243,600 +0 0.09% 175,001
2025-07-25 2025-07-23 0.078 2,243,600 +0 0.09% 175,001
2025-07-24 2025-07-22 0.078 2,243,600 +0 0.09% 175,001
2025-07-23 2025-07-21 0.078 2,243,600 +0 0.09% 175,001
2025-07-22 2025-07-18 0.076 2,243,600 +0 0.09% 170,514
2025-07-21 2025-07-17 0.078 2,243,600 +0 0.09% 175,001
2025-07-18 2025-07-16 0.078 2,243,600 +0 0.09% 175,001
2025-07-17 2025-07-15 0.078 2,243,600 +0 0.09% 175,001
2025-07-16 2025-07-14 0.078 2,243,600 +0 0.09% 175,001
2025-07-15 2025-07-11 0.080 2,243,600 +0 0.09% 179,488
2025-07-14 2025-07-10 0.080 2,243,600 +0 0.09% 179,488
2025-07-11 2025-07-09 0.081 2,243,600 +0 0.09% 181,732
2025-07-10 2025-07-08 0.080 2,243,600 +0 0.09% 179,488
2025-07-09 2025-07-07 0.083 2,243,600 +0 0.09% 186,219
2025-07-08 2025-07-04 0.091 2,243,600 +0 0.09% 204,168
2025-07-07 2025-07-03 0.087 2,243,600 +0 0.09% 195,193
2025-07-04 2025-07-02 0.076 2,243,600 +0 0.09% 170,514
2025-07-03 2025-06-30 0.074 2,243,600 +0 0.09% 166,026
2025-07-02 2025-06-27 0.074 2,243,600 +0 0.09% 166,026
2025-06-30 2025-06-26 0.069 2,243,600 +0 0.09% 154,808
2025-06-27 2025-06-25 0.068 2,243,600 +0 0.09% 152,565
2025-06-26 2025-06-24 0.070 2,243,600 +0 0.09% 157,052
2025-06-25 2025-06-23 0.070 2,243,600 +0 0.09% 157,052
2025-06-24 2025-06-20 0.069 2,243,600 +0 0.09% 154,808
2025-06-23 2025-06-19 0.070 2,243,600 +0 0.09% 157,052
2025-06-20 2025-06-18 0.070 2,243,600 +0 0.09% 157,052
2025-06-19 2025-06-17 0.071 2,243,600 +0 0.09% 159,296
2025-06-18 2025-06-16 0.069 2,243,600 +0 0.09% 154,808
2025-06-17 2025-06-13 0.069 2,243,600 +0 0.09% 154,808
2025-06-16 2025-06-12 0.072 2,243,600 +0 0.09% 161,539
2025-06-13 2025-06-11 0.075 2,243,600 +0 0.09% 168,270
2025-06-12 2025-06-10 0.082 2,243,600 +0 0.09% 183,975
2025-06-11 2025-06-09 0.078 2,243,600 +0 0.09% 175,001
2025-06-10 2025-06-06 0.078 2,243,600 +0 0.09% 175,001
2025-06-09 2025-06-05 0.069 2,243,600 +0 0.09% 154,808
2025-06-06 2025-06-04 0.064 2,243,600 +0 0.09% 143,590
2025-06-05 2025-06-03 0.068 2,243,600 +0 0.09% 152,565
2025-06-04 2025-06-02 0.068 2,243,600 +0 0.09% 152,565
2025-06-03 2025-05-30 0.072 2,243,600 +0 0.09% 161,539
2025-06-02 2025-05-29 0.070 2,243,600 +0 0.09% 157,052
2025-05-30 2025-05-28 0.081 2,243,600 +0 0.09% 181,732
2025-05-29 2025-05-27 0.064 2,243,600 +0 0.09% 143,590
2025-05-28 2025-05-26 0.054 2,243,600 +0 0.09% 121,154
2025-05-27 2025-05-23 0.050 2,243,600 +500,000 0.09% 112,180
2025-05-22 2025-05-20 0.050 1,743,600 +20,000 0.07% 87,180
2025-05-02 2025-04-29 0.158 1,723,600 +90,000 0.07% 272,329
2025-04-24 2025-04-22 0.087 1,633,600 +40,000 0.06% 142,123
2025-04-22 2025-04-16 0.082 1,593,600 +610,000 0.06% 130,675
2025-04-17 2025-04-15 0.082 983,600 +10,000 0.04% 80,655
2025-04-16 2025-04-14 0.082 973,600 +10,000 0.04% 79,835
2025-04-15 2025-04-11 0.082 963,600 +250,000 0.04% 79,015
2025-04-10 2025-04-08 0.065 713,600 +60,000 0.03% 46,384
2025-04-09 2025-04-07 0.066 653,600 +480,000 0.03% 43,138
2025-04-03 2025-04-01 0.063 173,600 +130,000 0.01% 10,937
2021-10-26 2021-10-22 0.136 43,600 +19,200 0.00% 5,930
2021-09-17 2021-09-15 0.363 24,400 +5,221 0.00% 8,847
2021-03-31 2021-03-29 0.369 19,179 -9,432 0.00% 7,076
2019-08-07 2019-08-05 0.814 28,611 -35,370 0.00% 23,296
2019-06-17 2019-06-13 0.865 63,981 -3,930 0.01% 55,352
2019-06-05 2019-06-03 1.031 67,911 +19,650 0.01% 69,984
2019-06-03 2019-05-30 1.056 48,261 +15,720 0.01% 50,962
2019-05-31 2019-05-29 1.043 32,541 -15,720 0.00% 33,948
2019-05-15 2019-05-10 0.878 48,261 +19,650 0.01% 42,366
2019-05-14 2019-05-09 0.891 28,611 -51,090 0.00% 25,480
2019-04-29 2019-04-25 0.852 79,701 +11,790 0.01% 67,938
2019-04-23 2019-04-17 0.852 67,911 +23,580 0.01% 57,888
2019-04-12 2019-04-10 0.827 44,331 +15,720 0.00% 36,660
2018-02-22 2018-02-20 0.286 28,611 -39,300 0.00% 8,190
2018-02-21 2018-02-15 0.293 67,911 -3,930 0.01% 19,872
2017-06-22 2017-06-20 0.331 71,841 -35,371 0.01% 23,764
2017-04-25 2017-04-21 0.268 107,212 +35,371 0.01% 28,781
2017-02-27 2017-02-23 0.261 71,841 +43,230 0.01% 18,737
2016-08-16 2016-08-12 0.265 28,611 -78,601 0.00% 7,571
2015-10-16 2015-10-14 0.413 107,212 +78,601 0.02% 44,330
2015-10-15 2015-10-13 0.439 28,611 -880,329 0.01% 12,558
2015-10-13 2015-10-09 0.420 908,940 +94,321 0.17% 381,612
2015-09-04 2015-09-01 0.394 814,619 +786,008 0.15% 321,284
2015-08-27 2015-08-25 0.363 28,611 -786,008 0.01% 10,374
2015-08-10 2015-08-06 0.401 814,619 +786,008 0.15% 326,466
2015-06-30 2015-06-26 0.738 28,611 -19,650 0.01% 21,112
2015-06-26 2015-06-24 0.623 48,261 +19,650 0.01% 30,086
2015-06-22 2015-06-18 0.566 28,611 -66,810 0.01% 16,198
2015-06-18 2015-06-16 0.649 95,421 +15,720 0.02% 61,914
2015-06-17 2015-06-15 0.636 79,701 +51,090 0.01% 50,700
2015-06-12 2015-06-10 0.503 28,611 -39,300 0.01% 14,378
2015-06-11 2015-06-09 0.522 67,911 +23,580 0.01% 35,424
2015-06-10 2015-06-08 0.522 44,331 +15,720 0.01% 23,124
2015-05-19 2015-05-15 0.464 28,611 -31,440 0.01% 13,286
2015-05-13 2015-05-11 0.509 60,051 +11,790 0.01% 30,560
2015-05-11 2015-05-07 0.534 48,261 +19,650 0.01% 25,788
2015-05-08 2015-05-06 0.573 28,611 -3,930 0.01% 16,380
2015-05-07 2015-05-05 0.585 32,541 +3,930 0.01% 19,044
2015-02-25 2015-02-23 0.260 28,611 -133,621 0.01% 7,426
2015-02-24 2015-02-18 0.265 162,232 +133,621 0.03% 42,931
2015-01-20 2015-01-16 0.426 28,611 +4,679 0.02% 12,185
2014-09-17 2014-09-15 0.624 23,932 -215,390 0.02% 14,924
2014-09-02 2014-08-29 0.302 239,322 +215,390 0.20% 72,381
2014-09-01 2014-08-28 0.322 23,932 -31,431 0.02% 7,710
2014-07-08 2014-07-04 0.309 55,363 -184,036 0.02% 17,108
2014-03-27 2014-03-25 0.348 239,399 -4,563 0.10% 83,422
2014-01-09 2014-01-07 0.519 243,962 -25,857 0.11% 126,716
2013-12-16 2013-12-12 0.447 269,819 -25,552 0.12% 120,632
2013-10-24 2013-10-22 0.631 295,371 -42,587 0.13% 186,432
2013-10-23 2013-10-21 0.651 337,958 -18,251 0.15% 219,978
2013-10-22 2013-10-18 0.644 356,209 -30,420 0.15% 229,516
2013-10-08 2013-10-04 0.585 386,629 -15,209 0.17% 226,238
2013-10-07 2013-10-03 0.585 401,838 +15,209 0.17% 235,138
2013-09-23 2013-09-18 0.664 386,629 +121,677 0.17% 256,742
2013-09-06 2013-09-04 0.592 264,952 -36,503 0.11% 156,780
2013-08-27 2013-08-23 0.664 301,455 -193,162 0.13% 200,182
2013-08-21 2013-08-19 0.671 494,617 +229,665 0.21% 331,704
2013-08-19 2013-08-15 0.677 264,952 -34,982 0.11% 179,426
2013-08-16 2013-08-13 0.704 299,934 +34,982 0.13% 211,004
2013-08-13 2013-08-09 0.704 264,952 -179,473 0.11% 186,394
2013-08-12 2013-08-08 0.664 444,425 +118,635 0.19% 295,122
2013-08-09 2013-08-07 0.677 325,790 +60,838 0.14% 220,626
2013-08-06 2013-08-02 0.657 264,952 +45,629 0.11% 174,200
2013-06-11 2013-06-07 0.644 219,323 +28,899 0.10% 141,316
2013-06-07 2013-06-05 0.697 190,424 +18,251 0.08% 132,712
2013-05-30 2013-05-28 0.723 172,173 -304,192 0.07% 124,520
2013-05-27 2013-05-23 0.664 476,365 +395,450 0.21% 316,332
2013-05-22 2013-05-20 0.651 80,915 -325,486 0.04% 52,668
2013-05-21 2013-05-16 0.657 406,401 -177,953 0.18% 267,200
2013-05-20 2013-05-15 0.651 584,354 +380,241 0.25% 380,358
2013-05-15 2013-05-13 0.657 204,113 -205,330 0.09% 134,200
2013-05-14 2013-05-10 0.657 409,443 +205,330 0.18% 269,200
2013-04-30 2013-04-26 0.618 204,113 +92,779 0.09% 126,148
2013-04-29 2013-04-25 0.611 111,334 +30,419 0.05% 68,076
2013-01-21 2013-01-17 0.743 80,915 -30,419 0.04% 60,116
2013-01-09 2013-01-07 0.809 111,334 +30,419 0.05% 90,036
2013-01-07 2013-01-03 0.736 80,915 -761 0.04% 59,584
2013-01-04 2013-01-02 0.756 81,676 +761 0.04% 61,755
2012-12-28 2012-12-24 0.776 80,915 -761 0.04% 62,776
2012-12-27 2012-12-20 0.743 81,676 +761 0.04% 60,681
2012-08-21 2012-08-17 0.671 80,915 -18,252 0.04% 54,264
2012-07-09 2012-07-05 0.697 99,167 +18,252 0.04% 69,112
2012-07-04 2012-06-29 0.671 80,915 +80,915 0.04% 54,264
2010-07-22 2010-07-20 1.692 0 -680
2010-07-21 2010-07-19 1.692 680 -680 0.00% 1,150
2010-07-16 2010-07-14 1.530 1,360 -40,786 0.00% 2,081
2010-07-15 2010-07-13 1.721 42,146 -680 0.05% 72,540
2010-07-14 2010-07-12 1.751 42,826 +40,787 0.06% 74,970
2010-07-13 2010-07-09 1.456 2,039 -680 0.00% 2,970
2010-07-12 2010-07-08 1.368 2,719 -50,304 0.00% 3,720
2010-07-09 2010-07-07 1.250 53,023 +50,304 0.08% 66,300
2010-06-22 2010-06-18 1.059 2,719 +680 0.00% 2,880
2010-06-14 2010-06-10 1.118 2,039 -680 0.00% 2,280
2010-06-04 2010-06-02 1.118 2,719 -148,191 0.00% 3,040
2010-06-03 2010-06-01 1.118 150,910 +679 0.23% 168,719
2010-06-01 2010-05-28 1.103 150,231 -40,107 0.23% 165,750
2010-05-31 2010-05-27 1.162 190,338 +1,360 0.29% 221,201
2010-05-25 2010-05-20 0.971 188,978 +188,978 0.28% 183,480
2007-06-26 2007-06-22 3.638 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top