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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -167,555
2022-05-19 2022-05-17 0.167 167,555 +49,000 0.11% 27,982
2022-04-12 2022-04-08 0.163 118,555 +1,198 0.11% 19,282
2021-10-22 2021-10-20 0.544 117,357 -2,408 0.11% 63,894
2021-10-19 2021-10-15 0.544 119,765 +30,306 0.11% 65,205
2021-09-02 2021-08-31 0.416 89,459 +20,204 0.09% 37,193
2021-04-22 2021-04-20 0.525 69,255 +10,102 0.07% 36,334
2021-04-21 2021-04-19 0.535 59,153 +58,592 0.06% 31,620
2020-01-14 2020-01-10 0.525 561 -70,714 0.00% 294
2019-12-30 2019-12-24 0.515 71,275 -8,082 0.08% 36,689
2019-12-05 2019-12-03 0.317 79,357 -202 0.08% 25,138
2019-12-03 2019-11-29 0.307 79,559 +78,796 0.08% 24,414
2018-10-15 2018-10-11 5.543 763 -508,941 0.00% 4,230
2018-10-03 2018-09-28 5.840 509,704 +508,941 0.69% 2,976,877
2018-02-27 2018-02-23 7.820 763 -190,726 0.00% 5,967
2018-01-25 2018-01-23 8.414 191,489 +190,726 0.31% 1,611,216
2018-01-09 2018-01-05 8.810 763 -20,204 0.00% 6,722
2017-08-07 2017-08-03 18.610 20,967 +20,204 0.03% 390,198
2017-07-14 2017-07-12 18.610 763 -10,102 0.00% 14,200
2017-07-13 2017-07-11 18.511 10,865 -16,567 0.02% 201,123
2017-06-05 2017-06-01 19.402 27,432 -10,102 0.04% 532,236
2017-06-02 2017-05-31 18.214 37,534 +36,771 0.06% 683,650
2016-10-19 2016-10-17 12.572 763 -4,849 0.00% 9,592
2016-10-17 2016-10-13 13.166 5,612 +4,849 0.01% 73,886
2016-06-22 2016-06-20 11.879 763 -1,010 0.00% 9,064
2016-03-03 2016-03-01 10.394 1,773 -1,616 0.00% 18,428
2016-03-01 2016-02-26 11.780 3,389 -404 0.01% 39,922
2016-02-24 2016-02-22 11.681 3,793 +2,020 0.01% 44,305
2016-01-29 2016-01-27 11.384 1,773 -404 0.00% 20,184
2015-12-01 2015-11-27 15.343 2,177 -60,208 0.00% 33,403
2015-08-19 2015-08-17 17.026 62,385 -606 0.14% 1,062,183
2015-08-07 2015-08-05 20.590 62,991 +1,010 0.15% 1,296,978
2015-08-04 2015-07-31 21.580 61,981 -1,010 0.14% 1,337,537
2015-07-30 2015-07-28 21.184 62,991 +1,010 0.15% 1,334,391
2015-07-29 2015-07-27 21.283 61,981 -1,010 0.14% 1,319,131
2015-07-22 2015-07-20 24.648 62,991 +1,010 0.15% 1,552,633
2015-07-21 2015-07-17 24.253 61,981 -606 0.14% 1,503,196
2015-07-20 2015-07-16 22.471 62,587 +1,010 0.14% 1,406,374
2015-07-17 2015-07-15 22.174 61,577 -1,010 0.14% 1,365,392
2015-07-10 2015-07-08 14.057 62,587 -2,021 0.14% 879,758
2015-07-08 2015-07-06 21.481 64,608 -7,071 0.15% 1,387,832
2015-07-07 2015-07-03 26.232 71,679 +2,020 0.17% 1,880,307
2015-07-06 2015-07-02 28.707 69,659 +5,051 0.16% 1,999,706
2015-07-03 2015-06-30 31.182 64,608 +12,729 0.15% 2,014,595
2015-07-02 2015-06-29 29.697 51,879 -1,616 0.12% 1,540,649
2015-06-29 2015-06-25 31.677 53,495 +808 0.15% 1,694,549
2015-06-26 2015-06-24 29.202 52,687 -20,406 0.15% 1,538,567
2015-06-25 2015-06-23 26.727 73,093 +1,010 0.21% 1,953,577
2015-06-22 2015-06-18 29.202 72,083 -5,657 0.21% 2,104,969
2015-06-19 2015-06-17 29.697 77,740 +36,973 0.23% 2,308,642
2015-06-18 2015-06-16 28.707 40,767 +19,194 0.12% 1,170,301
2015-06-12 2015-06-10 24.154 21,573 -30,306 0.06% 521,064
2015-06-05 2015-06-03 27.222 51,879 +1,010 0.16% 1,412,262
2015-06-01 2015-05-28 25.242 50,869 -8,081 0.16% 1,284,057
2015-05-29 2015-05-27 26.727 58,950 +8,081 0.19% 1,575,573
2015-05-28 2015-05-26 25.242 50,869 -7,879 0.16% 1,284,057
2015-05-27 2015-05-22 22.966 58,748 +7,071 0.18% 1,349,186
2015-05-26 2015-05-21 21.976 51,677 -7,273 0.16% 1,135,641
2015-05-22 2015-05-20 22.075 58,950 +7,273 0.19% 1,301,306
2015-05-19 2015-05-15 21.184 51,677 -27,478 0.16% 1,094,717
2015-05-15 2015-05-13 22.471 79,155 +17,376 0.25% 1,778,669
2015-05-13 2015-05-11 22.669 61,779 -10,102 0.19% 1,400,449
2015-05-12 2015-05-08 22.768 71,881 +808 0.23% 1,636,563
2015-05-11 2015-05-07 22.966 71,073 +20,204 0.23% 1,632,238
2015-05-08 2015-05-06 23.263 50,869 -7,677 0.17% 1,183,347
2015-05-07 2015-05-05 23.164 58,546 +7,677 0.19% 1,356,138
2015-05-06 2015-05-04 23.956 50,869 +10,102 0.17% 1,218,595
2015-05-05 2015-04-30 22.570 40,767 +40,408 0.13% 920,099
2015-04-30 2015-04-28 22.174 359 -606 0.00% 7,960
2015-04-23 2015-04-21 21.778 965 -8,688 0.00% 21,016
2015-04-22 2015-04-20 21.877 9,653 +8,688 0.03% 211,176
2015-04-21 2015-04-17 21.976 965 -8,081 0.00% 21,207
2015-04-20 2015-04-16 22.372 9,046 +8,687 0.03% 202,375
2015-04-16 2015-04-14 23.263 359 -9,698 0.00% 8,351
2015-04-15 2015-04-13 24.055 10,057 +8,688 0.03% 241,917
2015-04-02 2015-03-31 21.382 1,369 +1,010 0.00% 29,272
2015-03-04 2015-03-02 19.501 359 -15,961 0.00% 7,001
2015-03-03 2015-02-27 19.501 16,320 +1,212 0.06% 318,256
2015-02-27 2015-02-25 20.491 15,108 -1,010 0.06% 309,577
2015-02-26 2015-02-24 22.570 16,118 -1,010 0.06% 363,778
2015-02-17 2015-02-13 23.461 17,128 +202 0.07% 401,833
2015-02-12 2015-02-10 21.283 16,926 -11,920 0.07% 360,233
2015-02-10 2015-02-06 22.273 28,846 +11,920 0.11% 642,479
2015-02-06 2015-02-04 21.481 16,926 +1,818 0.07% 363,584
2015-02-05 2015-02-03 20.392 15,108 +4,647 0.06% 308,081
2015-02-04 2015-02-02 19.798 10,461 +10,102 0.04% 207,107
2015-02-02 2015-01-29 18.808 359 -11,112 0.00% 6,752
2015-01-30 2015-01-28 18.808 11,471 +11,112 0.04% 215,747
2015-01-27 2015-01-23 18.808 359 -13,334 0.00% 6,752
2015-01-26 2015-01-22 18.808 13,693 +13,334 0.05% 257,539
2015-01-09 2015-01-07 18.808 359 -10,102 0.00% 6,752
2015-01-08 2015-01-06 18.709 10,461 +10,102 0.04% 195,716
2015-01-02 2014-12-29 17.719 359 -7,071 0.00% 6,361
2014-12-30 2014-12-24 17.719 7,430 +7,071 0.03% 131,654
2014-12-09 2014-12-05 17.719 359 -10,102 0.00% 6,361
2014-12-08 2014-12-04 17.818 10,461 +10,102 0.04% 186,396
2014-11-28 2014-11-26 17.719 359 -12,122 0.00% 6,361
2014-11-27 2014-11-25 18.214 12,481 +12,122 0.05% 227,331
2014-11-21 2014-11-19 18.313 359 -14,142 0.00% 6,574
2014-11-20 2014-11-18 18.016 14,501 +14,142 0.06% 261,252
2014-11-14 2014-11-12 18.412 359 -10,102 0.00% 6,610
2014-11-13 2014-11-11 18.313 10,461 +10,102 0.04% 191,574
2014-11-03 2014-10-30 18.907 359 -1,414 0.00% 6,788
2014-10-23 2014-10-21 18.412 1,773 -11,516 0.01% 32,645
2014-10-22 2014-10-20 18.412 13,289 +11,516 0.05% 244,679
2014-10-15 2014-10-13 18.016 1,773 -40,408 0.01% 31,943
2014-10-14 2014-10-10 18.115 42,181 +40,408 0.16% 764,115
2014-09-30 2014-09-26 18.115 1,773 -606 0.01% 32,118
2014-09-23 2014-09-19 17.917 2,379 +202 0.01% 42,625
2014-08-14 2014-08-12 18.610 2,177 +202 0.01% 40,514
2014-08-13 2014-08-11 19.006 1,975 -1,616 0.01% 37,537
2014-08-12 2014-08-08 19.501 3,591 +202 0.01% 70,028
2014-07-23 2014-07-21 18.808 3,389 +3,030 0.01% 63,741
2014-06-24 2014-06-20 18.808 359 -1,010 0.00% 6,752
2014-05-16 2014-05-14 18.808 1,369 -6,869 0.01% 25,748
2014-05-15 2014-05-13 19.204 8,238 +6,869 0.03% 158,203
2014-05-12 2014-05-08 19.204 1,369 -1,212 0.01% 26,290
2014-05-09 2014-05-07 19.105 2,581 -4,041 0.01% 49,310
2014-05-07 2014-05-02 19.600 6,622 +5,253 0.03% 129,791
2014-04-29 2014-04-25 19.303 1,369 -9,698 0.01% 26,426
2014-04-28 2014-04-24 19.303 11,067 +9,698 0.04% 213,627
2014-04-22 2014-04-16 19.798 1,369 -6,061 0.01% 27,103
2014-04-17 2014-04-15 19.798 7,430 +6,061 0.03% 147,099
2014-03-31 2014-03-27 19.798 1,369 +202 0.01% 27,103
2014-03-28 2014-03-26 20.689 1,167 +808 0.00% 24,144
2014-03-12 2014-03-10 21.877 359 -3,838 0.00% 7,854
2014-03-11 2014-03-07 22.669 4,197 +606 0.02% 95,140
2014-03-10 2014-03-06 23.857 3,591 +3,232 0.02% 85,669
2014-02-28 2014-02-26 21.085 359 -5,051 0.00% 7,569
2014-02-27 2014-02-25 20.986 5,410 +5,051 0.03% 113,533
2013-11-25 2013-11-21 19.600 359 -4,040 0.00% 7,036
2013-11-21 2013-11-19 19.996 4,399 +4,040 0.02% 87,962
2013-11-18 2013-11-14 19.798 359 -5,051 0.00% 7,107
2013-11-13 2013-11-11 18.610 5,410 -4,647 0.03% 100,681
2013-11-12 2013-11-08 20.392 10,057 +607 0.06% 205,082
2013-11-07 2013-11-05 16.432 9,450 -7,678 0.05% 155,285
2013-11-06 2013-11-04 15.739 17,128 +7,678 0.10% 269,584
2013-10-29 2013-10-25 15.244 9,450 -9,451 0.05% 144,060
2013-10-15 2013-10-10 11.483 18,901 +9,451 0.11% 217,037
2013-10-08 2013-10-04 10.889 9,450 -10,103 0.05% 102,900
2013-10-07 2013-10-03 10.889 19,553 +10,103 0.11% 212,910
2013-10-03 2013-09-30 10.493 9,450 -10,103 0.05% 99,158
2013-10-02 2013-09-27 10.097 19,553 +10,103 0.11% 197,426
2013-09-30 2013-09-26 10.097 9,450 -3,031 0.05% 95,416
2013-09-27 2013-09-25 9.899 12,481 -7,577 0.07% 123,549
2013-09-26 2013-09-24 10.097 20,058 +3,031 0.11% 202,525
2013-09-25 2013-09-23 10.889 17,027 +7,577 0.10% 185,405
2012-07-25 2012-07-23 14.848 9,450 -253 0.07% 140,318
2012-07-04 2012-06-29 15.640 9,703 +9,400 0.07% 151,759
2011-04-19 2011-04-15 29.103 303 -202 0.00% 8,818
2011-04-18 2011-04-14 28.905 505 +202 0.00% 14,597
2011-03-16 2011-03-14 32.865 303 -101 0.00% 9,958
2011-03-09 2011-03-07 32.073 404 -101 0.00% 12,957
2011-03-07 2011-03-03 30.093 505 +101 0.00% 15,197
2011-03-01 2011-02-25 33.261 404 +101 0.00% 13,437
2011-02-23 2011-02-21 34.053 303 -404 0.00% 10,318
2011-02-21 2011-02-17 32.469 707 +404 0.01% 22,955
2010-05-11 2010-05-07 110.869 303 -101 0.00% 33,593
2010-05-07 2010-05-05 120.768 404 +101 0.00% 48,790
2010-05-06 2010-05-04 122.747 303 +101 0.00% 37,192
2010-05-05 2010-05-03 124.727 202 +101 0.00% 25,195
2010-05-04 2010-04-30 124.727 101 -101 0.00% 12,597
2010-05-03 2010-04-29 118.788 202 +202 0.00% 23,995
2010-04-28 2010-04-26 114.828 0 -303
2010-04-26 2010-04-22 94.040 303 -101 0.00% 28,494
2010-04-21 2010-04-19 94.040 404 +101 0.00% 37,992
2010-04-20 2010-04-16 92.061 303 -404 0.00% 27,894
2010-04-19 2010-04-15 75.232 707 -303 0.01% 53,189
2010-04-16 2010-04-14 72.263 1,010 +202 0.01% 72,985
2010-04-14 2010-04-12 73.253 808 +101 0.01% 59,188
2010-04-13 2010-04-09 73.253 707 +303 0.01% 51,790
2010-04-12 2010-04-08 76.222 404 -101 0.00% 30,794
2010-04-09 2010-04-07 71.273 505 +101 0.00% 35,993
2010-04-08 2010-04-01 73.253 404 +303 0.00% 29,594
2010-03-31 2010-03-29 76.222 101 -606 0.00% 7,698
2010-03-29 2010-03-25 75.232 707 +303 0.01% 53,189
2010-03-26 2010-03-24 75.232 404 +303 0.00% 30,394
2010-03-25 2010-03-23 76.222 101 -303 0.00% 7,698
2010-03-24 2010-03-22 74.242 404 +303 0.00% 29,994
2010-03-18 2010-03-16 77.212 101 -404 0.00% 7,798
2010-03-09 2010-03-05 77.212 505 -101 0.00% 38,992
2010-03-08 2010-03-04 75.232 606 +505 0.00% 45,591
2010-03-05 2010-03-03 79.192 101 -404 0.00% 7,998
2010-03-03 2010-03-01 73.253 505 +202 0.00% 36,993
2010-02-10 2010-02-08 72.263 303 -101 0.00% 21,896
2010-02-09 2010-02-05 71.273 404 +101 0.00% 28,794
2010-02-08 2010-02-04 76.222 303 +303 0.00% 23,095
2010-01-25 2010-01-21 102.949 0 -101
2010-01-21 2010-01-19 114.828 101 -101 0.00% 11,598
2010-01-19 2010-01-15 93.051 202 +101 0.00% 18,796
2010-01-14 2010-01-12 104.929 101 +101 0.00% 10,598
2007-06-26 2007-06-22 73.253 0

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