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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -31,773,000
2018-01-18 2018-01-16 0.099 31,773,000 -1,280,000 0.56% 3,145,527
2018-01-12 2018-01-10 0.098 33,053,000 -1,000,000 0.58% 3,239,194
2017-10-12 2017-10-10 0.111 34,053,000 -1,000,000 0.60% 3,779,883
2017-09-15 2017-09-13 0.103 35,053,000 -72,000 0.62% 3,610,459
2017-09-14 2017-09-12 0.101 35,125,000 +72,000 0.62% 3,547,625
2017-08-04 2017-08-02 0.104 35,053,000 -480,000 0.62% 3,645,512
2017-08-03 2017-08-01 0.104 35,533,000 +480,000 0.62% 3,695,432
2016-11-07 2016-11-03 0.117 35,053,000 -384,000 0.74% 4,101,201
2016-11-04 2016-11-02 0.104 35,437,000 -216,000 0.75% 3,685,448
2016-11-03 2016-11-01 0.104 35,653,000 +240,000 0.75% 3,707,912
2016-11-02 2016-10-31 0.104 35,413,000 +360,000 0.75% 3,682,952
2016-11-01 2016-10-28 0.107 35,053,000 -160,000 0.74% 3,750,671
2016-10-31 2016-10-27 0.107 35,213,000 -60,000 0.74% 3,767,791
2016-10-27 2016-10-25 0.105 35,273,000 +80,000 0.74% 3,703,665
2016-10-26 2016-10-24 0.107 35,193,000 +60,000 0.74% 3,765,651
2016-10-25 2016-10-20 0.107 35,133,000 +80,000 0.74% 3,759,231
2016-10-20 2016-10-18 0.109 35,053,000 -320,000 0.74% 3,820,777
2016-10-19 2016-10-17 0.107 35,373,000 +80,000 0.75% 3,784,911
2016-10-18 2016-10-14 0.108 35,293,000 +80,000 0.74% 3,811,644
2016-10-17 2016-10-13 0.109 35,213,000 +80,000 0.74% 3,838,217
2016-10-14 2016-10-12 0.109 35,133,000 +80,000 0.74% 3,829,497
2016-09-27 2016-09-23 0.103 35,053,000 -120,000 0.74% 3,610,459
2016-09-26 2016-09-22 0.101 35,173,000 +120,000 0.74% 3,552,473
2016-09-23 2016-09-21 0.103 35,053,000 -120,000 0.74% 3,610,459
2016-09-21 2016-09-19 0.104 35,173,000 +120,000 0.74% 3,657,992
2016-09-20 2016-09-15 0.101 35,053,000 -120,000 0.74% 3,540,353
2016-09-19 2016-09-14 0.100 35,173,000 +120,000 0.74% 3,517,300
2016-09-15 2016-09-13 0.100 35,053,000 -400,000 0.74% 3,505,300
2016-09-14 2016-09-12 0.100 35,453,000 +400,000 0.75% 3,545,300
2016-08-30 2016-08-26 0.120 35,053,000 -332,000 0.74% 4,206,360
2016-08-29 2016-08-25 0.115 35,385,000 -40,000 0.75% 4,069,275
2016-08-26 2016-08-24 0.115 35,425,000 -284,000 0.75% 4,073,875
2016-08-25 2016-08-23 0.115 35,709,000 +240,000 0.75% 4,106,535
2016-08-22 2016-08-18 0.120 35,469,000 +132,000 0.75% 4,256,280
2016-08-19 2016-08-17 0.120 35,337,000 +240,000 0.75% 4,240,440
2016-08-18 2016-08-16 0.121 35,097,000 -148,000 0.74% 4,246,737
2016-08-17 2016-08-15 0.126 35,245,000 +140,000 0.74% 4,440,870
2016-08-12 2016-08-10 0.134 35,105,000 +52,000 0.74% 4,704,070
2016-01-29 2016-01-27 0.143 35,053,000 -200,000 0.74% 5,012,579
2016-01-28 2016-01-26 0.137 35,253,000 +100,000 0.74% 4,829,661
2016-01-27 2016-01-25 0.141 35,153,000 +100,000 0.74% 4,956,573
2016-01-26 2016-01-22 0.151 35,053,000 -200,000 0.74% 5,293,003
2016-01-25 2016-01-21 0.135 35,253,000 +200,000 0.74% 4,759,155
2015-11-18 2015-11-16 0.150 35,053,000 -200,000 0.89% 5,257,950
2015-11-17 2015-11-13 0.154 35,253,000 -100,000 0.89% 5,428,962
2015-11-16 2015-11-12 0.154 35,353,000 +300,000 0.89% 5,444,362
2015-10-30 2015-10-28 0.153 35,053,000 -40,000 0.89% 5,363,109
2015-08-07 2015-08-05 0.170 35,093,000 +31,000,000 0.89% 5,965,810
2015-07-02 2015-06-29 0.247 4,093,000 -36,000 0.10% 1,010,971
2015-06-30 2015-06-26 0.245 4,129,000 +36,000 0.10% 1,011,605
2015-06-03 2015-06-01 0.242 4,093,000 -5,700,000 0.10% 990,506
2015-06-01 2015-05-28 0.240 9,793,000 -132,000 0.25% 2,350,320
2015-05-29 2015-05-27 0.241 9,925,000 -100,000 0.25% 2,391,925
2015-05-28 2015-05-26 0.241 10,025,000 +32,000 0.25% 2,416,025
2015-05-15 2015-05-13 0.200 9,993,000 +100,000 0.25% 1,998,600
2015-05-08 2015-05-06 0.209 9,893,000 -2,112,000 0.25% 2,067,637
2015-05-04 2015-04-29 0.237 12,005,000 +100,000 0.30% 2,845,185
2015-04-10 2015-04-08 0.248 11,905,000 -2,620,000 0.30% 2,952,440
2015-04-09 2015-04-02 0.244 14,525,000 -1,000,000 0.37% 3,544,100
2015-04-01 2015-03-30 0.160 15,525,000 -8,924,000 0.39% 2,484,000
2015-03-03 2015-02-27 0.153 24,449,000 +180,000 0.62% 3,740,697
2015-02-05 2015-02-03 0.165 24,269,000 +1,860,000 0.61% 4,004,385
2015-01-29 2015-01-27 0.164 22,409,000 +580,000 0.57% 3,675,076
2015-01-22 2015-01-20 0.174 21,829,000 -800,000 0.55% 3,798,246
2015-01-21 2015-01-19 0.173 22,629,000 -1,400,000 0.57% 3,914,817
2015-01-15 2015-01-13 0.155 24,029,000 -200,000 0.61% 3,724,495
2015-01-05 2014-12-31 0.159 24,229,000 -744,000 0.61% 3,852,411
2015-01-02 2014-12-29 0.156 24,973,000 -1,176,000 0.63% 3,895,788
2014-12-02 2014-11-28 0.154 26,149,000 +200,000 0.66% 4,026,946
2014-10-28 2014-10-24 0.179 25,949,000 +500,000 0.66% 4,644,871
2014-10-27 2014-10-23 0.179 25,449,000 +1,000,000 0.64% 4,555,371
2014-10-24 2014-10-22 0.179 24,449,000 +788,000 0.62% 4,376,371
2014-10-22 2014-10-20 0.178 23,661,000 +1,140,000 0.60% 4,211,658
2014-10-21 2014-10-17 0.182 22,521,000 +1,196,000 0.57% 4,098,822
2014-10-17 2014-10-15 0.181 21,325,000 +1,076,000 0.54% 3,859,825
2014-09-10 2014-09-05 0.200 20,249,000 -280,000 0.51% 4,049,800
2014-09-08 2014-09-04 0.194 20,529,000 +280,000 0.52% 3,982,626
2014-06-11 2014-06-09 0.270 20,249,000 -3,220,000 0.51% 5,467,230
2014-05-28 2014-05-26 0.270 23,469,000 -1,500,000 0.59% 6,336,630
2014-05-26 2014-05-22 0.285 24,969,000 -1,180,000 0.63% 7,116,165
2014-05-22 2014-05-20 0.285 26,149,000 -700,000 0.66% 7,452,465
2014-05-21 2014-05-19 0.265 26,849,000 -4,000,000 0.68% 7,114,985
2014-05-13 2014-05-09 0.260 30,849,000 -200,000 0.78% 8,020,740
2014-05-12 2014-05-08 0.270 31,049,000 -760,000 0.79% 8,383,230
2014-04-10 2014-04-08 0.285 31,809,000 -76,000 0.81% 9,065,565
2014-04-01 2014-03-28 0.280 31,885,000 +76,000 0.81% 8,927,800
2014-03-25 2014-03-21 0.270 31,809,000 +3,192,000 0.81% 8,588,430
2014-03-17 2014-03-13 0.265 28,617,000 -200,000 0.72% 7,583,505
2014-02-27 2014-02-25 0.260 28,817,000 -1,600,000 0.73% 7,492,420
2014-02-26 2014-02-24 0.320 30,417,000 +800,000 0.77% 9,733,440
2014-01-24 2014-01-22 0.250 29,617,000 -100,000 0.75% 7,404,250
2014-01-23 2014-01-21 0.242 29,717,000 -204,000 0.75% 7,191,514
2014-01-22 2014-01-20 0.260 29,921,000 -916,000 0.76% 7,779,460
2014-01-14 2014-01-10 0.255 30,837,000 -876,000 0.78% 7,863,435
2014-01-13 2014-01-09 0.270 31,713,000 -1,200,000 0.80% 8,562,510
2014-01-10 2014-01-08 0.280 32,913,000 -3,000,000 0.83% 9,215,640
2014-01-09 2014-01-07 0.300 35,913,000 -800,000 0.91% 10,773,900
2014-01-03 2013-12-31 0.295 36,713,000 -400,000 0.93% 10,830,335
2013-12-18 2013-12-16 0.275 37,113,000 -1,632,000 0.94% 10,206,075
2013-12-17 2013-12-13 0.285 38,745,000 -1,500,000 0.98% 11,042,325
2013-12-09 2013-12-05 0.305 40,245,000 +12,000 1.02% 12,274,725
2013-12-05 2013-12-03 0.305 40,233,000 -368,000 1.02% 12,271,065
2013-11-27 2013-11-25 0.325 40,601,000 +300,000 1.03% 13,195,325
2013-11-26 2013-11-22 0.325 40,301,000 +1,180,000 1.02% 13,097,825
2013-11-25 2013-11-21 0.350 39,121,000 +100,000 0.99% 13,692,350
2013-11-22 2013-11-20 0.360 39,021,000 -6,200,000 0.99% 14,047,560
2013-11-21 2013-11-19 0.340 45,221,000 +200,000 1.14% 15,375,140
2013-11-20 2013-11-18 0.350 45,021,000 +200,000 1.14% 15,757,350
2013-11-19 2013-11-15 0.345 44,821,000 +2,504,000 1.13% 15,463,245
2013-11-15 2013-11-13 0.345 42,317,000 +1,260,000 1.07% 14,599,365
2013-11-08 2013-11-06 0.365 41,057,000 +1,100,000 1.04% 14,985,805
2013-11-07 2013-11-05 0.365 39,957,000 +200,000 1.01% 14,584,305
2013-11-06 2013-11-04 0.355 39,757,000 +408,000 1.01% 14,113,735
2013-11-05 2013-11-01 0.345 39,349,000 -220,000 1.00% 13,575,405
2013-11-01 2013-10-30 0.345 39,569,000 +20,000 1.00% 13,651,305
2013-10-31 2013-10-29 0.355 39,549,000 +92,000 1.00% 14,039,895
2013-10-30 2013-10-28 0.365 39,457,000 +1,100,000 1.00% 14,401,805
2013-10-29 2013-10-25 0.385 38,357,000 +84,000 0.97% 14,767,445
2013-10-28 2013-10-24 0.390 38,273,000 +260,000 0.97% 14,926,470
2013-10-25 2013-10-23 0.385 38,013,000 +136,000 0.96% 14,635,005
2013-10-24 2013-10-22 0.375 37,877,000 -20,000 0.96% 14,203,875
2013-10-23 2013-10-21 0.395 37,897,000 +1,900,000 0.96% 14,969,315
2013-10-21 2013-10-17 0.420 35,997,000 +2,400,000 0.91% 15,118,740
2013-10-15 2013-10-10 0.420 33,597,000 -80,000 0.85% 14,110,740
2013-10-11 2013-10-09 0.410 33,677,000 -1,240,000 0.85% 13,807,570
2013-10-10 2013-10-08 0.440 34,917,000 -6,444,000 0.88% 15,363,480
2013-10-09 2013-10-07 0.425 41,361,000 +7,216,000 1.05% 17,578,425
2013-10-08 2013-10-04 0.460 34,145,000 -12,744,000 0.86% 15,706,700
2013-10-07 2013-10-03 0.475 46,889,000 +5,700,000 1.19% 22,272,275
2013-10-04 2013-10-02 0.470 41,189,000 -5,856,000 1.04% 19,358,830
2013-10-03 2013-09-30 0.475 47,045,000 +2,928,000 1.19% 22,346,375
2013-10-02 2013-09-27 0.475 44,117,000 +20,108,000 1.12% 20,955,575
2013-09-30 2013-09-26 0.450 24,009,000 +8,800,000 0.61% 10,804,050
2013-09-27 2013-09-25 0.420 15,209,000 +1,476,000 0.39% 6,387,780
2013-09-18 2013-09-16 0.425 13,733,000 +184,000 0.35% 5,836,525
2013-09-17 2013-09-13 0.415 13,549,000 -52,000 0.34% 5,622,835
2013-09-13 2013-09-11 0.400 13,601,000 +432,000 0.34% 5,440,400
2013-09-11 2013-09-09 0.405 13,169,000 +60,000 0.33% 5,333,445
2013-09-05 2013-09-03 0.345 13,109,000 +148,000 0.33% 4,522,605
2013-09-03 2013-08-30 0.340 12,961,000 +1,284,000 0.33% 4,406,740
2013-09-02 2013-08-29 0.340 11,677,000 +116,000 0.30% 3,970,180
2013-08-30 2013-08-28 0.315 11,561,000 +320,000 0.29% 3,641,715
2013-08-29 2013-08-27 0.310 11,241,000 +8,924,000 0.28% 3,484,710
2013-08-28 2013-08-26 0.300 2,317,000 -80,000 0.07% 695,100
2013-08-26 2013-08-22 0.295 2,397,000 -80,000 0.07% 707,115
2013-08-23 2013-08-21 0.260 2,477,000 +440,000 0.08% 644,020
2013-08-22 2013-08-20 0.218 2,037,000 -2,480,000 0.06% 444,066
2013-08-21 2013-08-19 0.196 4,517,000 +792,000 0.14% 885,332
2013-08-20 2013-08-16 0.191 3,725,000 +600,000 0.11% 711,475
2013-08-19 2013-08-15 0.186 3,125,000 +80,000 0.09% 581,250
2013-08-15 2013-08-12 0.198 3,045,000 +500,000 0.09% 602,910
2012-12-18 2012-12-14 0.260 2,545,000 -220,000 0.08% 661,700
2012-10-08 2012-10-04 0.247 2,765,000 +900,000 0.08% 682,955
2012-09-25 2012-09-21 0.295 1,865,000 +1,800,000 0.06% 550,175
2012-07-04 2012-06-29 0.295 65,000 +65,000 0.00% 19,175
2012-05-29 2012-05-25 0.380 0 -20,000
2012-01-03 2011-12-29 0.370 20,000 -12,000 0.00% 7,400
2011-04-29 2011-04-27 0.175 32,000 -4,000 0.00% 5,600
2011-03-09 2011-03-07 0.163 36,000 +4,000 0.00% 5,868
2011-01-18 2011-01-14 0.135 32,000 -32,000 0.00% 4,320
2010-08-17 2010-08-13 0.180 64,000 -32,000 0.00% 11,520
2010-04-26 2010-04-22 0.270 96,000 +12,000 0.01% 25,920
2010-04-19 2010-04-15 0.310 84,000 +84,000 0.00% 26,040
2010-03-23 2010-03-19 0.209 0 -4,000
2010-03-09 2010-03-05 0.210 4,000 -4,000 0.00% 840
2010-01-21 2010-01-19 0.210 8,000 +4,000 0.00% 1,680
2010-01-20 2010-01-18 0.215 4,000 +4,000 0.00% 860
2009-12-09 2009-12-07 0.240 0 -8,000
2009-12-08 2009-12-04 0.231 8,000 +4,000 0.00% 1,848
2009-11-27 2009-11-25 0.255 4,000 +4,000 0.00% 1,020
2009-11-11 2009-11-09 0.370 0 -4,000
2009-10-06 2009-10-02 0.280 4,000 -4,000 0.00% 1,120
2009-09-21 2009-09-17 0.330 8,000 -4,000 0.00% 2,640
2009-09-18 2009-09-16 0.365 12,000 +12,000 0.00% 4,380
2007-06-26 2007-06-22 1.100 0

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