History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -333,964
2019-09-05 2019-09-03 0.048 333,964 +24,000 0.03% 16,030
2019-08-30 2019-08-28 0.059 309,964 -12,000 0.03% 18,288
2019-08-28 2019-08-26 0.027 321,964 +12,000 0.03% 8,693
2019-08-12 2019-08-08 0.039 309,964 -24,000 0.03% 12,089
2019-08-05 2019-08-01 0.036 333,964 -156,000 0.03% 12,023
2019-08-02 2019-07-31 0.040 489,964 -60,000 0.05% 19,599
2019-06-25 2019-06-21 0.058 549,964 +12,000 0.05% 31,898
2019-06-13 2019-06-11 0.061 537,964 +12,000 0.05% 32,816
2019-05-23 2019-05-21 0.050 525,964 -96,000 0.05% 26,298
2019-05-06 2019-05-02 0.049 621,964 +96,000 0.06% 30,476
2019-03-29 2019-03-27 0.085 525,964 +48,000 0.05% 44,707
2018-12-17 2018-12-13 0.151 477,964 -48,000 0.05% 72,173
2018-12-07 2018-12-05 0.170 525,964 +48,000 0.05% 89,414
2018-09-12 2018-09-10 0.280 477,964 +12,000 0.05% 133,830
2017-12-15 2017-12-13 0.365 465,964 -192,000 0.04% 170,077
2017-09-04 2017-08-31 0.360 657,964 -276,000 0.06% 236,867
2017-09-01 2017-08-30 0.355 933,964 +216,000 0.09% 331,557
2017-08-30 2017-08-28 0.360 717,964 +60,000 0.07% 258,467
2017-08-25 2017-08-22 0.360 657,964 -96,000 0.06% 236,867
2017-08-24 2017-08-21 0.350 753,964 -120,000 0.07% 263,887
2017-08-21 2017-08-17 0.360 873,964 +216,000 0.08% 314,627
2017-08-16 2017-08-14 0.370 657,964 -180,000 0.06% 243,447
2017-08-15 2017-08-11 0.355 837,964 +60,000 0.08% 297,477
2017-08-14 2017-08-10 0.355 777,964 +120,000 0.08% 276,177
2017-08-11 2017-08-09 0.380 657,964 -120,000 0.06% 250,026
2017-08-09 2017-08-07 0.370 777,964 +120,000 0.08% 287,847
2017-07-31 2017-07-27 0.390 657,964 -120,000 0.06% 256,606
2017-07-25 2017-07-21 0.385 777,964 +120,000 0.08% 299,516
2017-07-14 2017-07-12 0.405 657,964 -36,000 0.06% 266,475
2017-07-13 2017-07-11 0.400 693,964 +36,000 0.07% 277,586
2017-06-29 2017-06-27 0.405 657,964 -72,000 0.06% 266,475
2017-06-27 2017-06-23 0.420 729,964 -12,000 0.07% 306,585
2017-05-19 2017-05-17 0.360 741,964 +12,000 0.07% 267,107
2017-05-09 2017-05-05 0.380 729,964 +60,000 0.11% 277,386
2017-04-07 2017-04-05 0.415 669,964 -96,000 0.10% 278,035
2017-04-05 2017-03-31 0.395 765,964 +138,250 0.11% 302,482
2016-12-28 2016-12-22 0.363 627,714 -3,694 0.12% 227,788
2016-12-09 2016-12-07 0.427 631,408 -1 0.12% 269,765
2016-12-08 2016-12-06 0.427 631,409 -87,857 0.12% 269,765
2016-07-18 2016-07-14 0.412 719,266 -21,347 0.12% 296,519
2016-07-14 2016-07-12 0.375 740,613 -4,269 0.12% 277,563
2016-07-12 2016-07-08 0.345 744,882 +4,269 0.12% 256,830
2016-06-03 2016-06-01 0.285 740,613 +21,347 0.12% 210,948
2016-04-26 2016-04-22 0.457 719,266 +21,346 0.12% 328,867
2016-04-08 2016-04-06 0.397 697,920 -12,808 0.11% 277,257
2016-03-31 2016-03-29 0.450 710,728 +12,808 0.12% 319,636
2016-03-29 2016-03-23 0.487 697,920 -8,539 0.11% 340,032
2016-03-24 2016-03-22 0.525 706,459 +8,539 0.11% 370,668
2016-03-22 2016-03-18 0.397 697,920 +21,346 0.11% 277,257
2016-03-09 2016-03-07 0.375 676,574 +21,346 0.11% 253,563
2015-12-28 2015-12-22 0.435 655,228 -183,577 0.11% 284,853
2015-12-23 2015-12-21 0.435 838,805 +12,808 0.14% 364,661
2015-12-22 2015-12-18 0.450 825,997 +170,769 0.13% 371,475
2015-12-07 2015-12-03 0.480 655,228 +213,462 0.11% 314,321
2015-11-06 2015-11-04 0.547 441,766 -8,539 0.07% 241,722
2015-11-05 2015-11-03 0.570 450,305 -4,269 0.07% 256,520
2015-10-28 2015-10-26 0.765 454,574 -4,269 0.09% 347,540
2015-10-27 2015-10-23 0.802 458,843 +8,538 0.09% 368,000
2015-10-26 2015-10-22 0.817 450,305 +8,539 0.09% 367,903
2015-10-19 2015-10-15 0.832 441,766 -55,500 0.09% 367,549
2015-10-13 2015-10-09 0.405 497,266 +12,807 0.10% 201,272
2015-09-14 2015-09-10 0.330 484,459 -239,077 0.09% 159,775
2015-09-11 2015-09-09 0.337 723,536 +29,885 0.14% 244,047
2015-09-10 2015-09-08 0.360 693,651 +226,269 0.14% 249,564
2015-09-08 2015-09-04 0.322 467,382 -418,384 0.09% 150,640
2015-09-02 2015-08-31 0.367 885,766 -12,808 0.17% 325,323
2015-09-01 2015-08-28 0.412 898,574 +431,192 0.18% 370,439
2015-08-26 2015-08-24 0.285 467,382 -25,615 0.09% 133,124
2015-07-15 2015-07-13 0.570 492,997 +25,615 0.10% 280,840
2015-07-02 2015-06-29 0.839 467,382 -46,961 0.09% 392,365
2015-06-26 2015-06-24 0.974 514,343 +8,538 0.10% 501,183
2015-06-25 2015-06-23 1.042 505,805 +8,539 0.10% 526,985
2015-06-18 2015-06-16 1.012 497,266 -42,693 0.10% 503,179
2015-06-16 2015-06-12 1.132 539,959 +29,885 0.11% 611,136
2015-06-15 2015-06-11 1.102 510,074 +42,692 0.10% 562,019
2015-06-09 2015-06-05 1.289 467,382 +25,616 0.09% 602,561
2015-06-03 2015-06-01 1.252 441,766 -2,562 0.09% 552,980
2015-05-26 2015-05-21 1.109 444,328 +89,654 0.09% 492,908
2015-05-11 2015-05-07 1.274 354,674 -25,615 0.07% 451,938
2015-05-08 2015-05-06 1.349 380,289 -106,731 0.07% 513,082
2015-05-05 2015-04-30 1.552 487,020 +111,000 0.10% 755,644
2015-05-04 2015-04-29 1.342 376,020 -23,481 0.07% 504,504
2015-04-29 2015-04-27 1.379 399,501 -418,385 0.08% 550,980
2015-04-24 2015-04-22 1.154 817,886 +610,073 0.16% 944,091
2015-04-10 2015-04-08 1.139 207,813 -86,917 0.06% 236,765
2015-04-09 2015-04-02 1.034 294,730 -1,555 0.09% 304,862
2015-03-31 2015-03-27 0.899 296,285 -964,846 0.09% 266,496
2015-03-10 2015-03-06 1.124 1,261,131 +21,346 0.37% 1,417,920
2015-03-06 2015-03-04 1.214 1,239,785 +17,077 0.36% 1,505,434
2015-02-23 2015-02-16 1.030 1,222,708 -174,672 0.36% 1,259,015
2015-02-17 2015-02-13 0.984 1,397,380 +4,879 0.36% 1,374,720
2015-02-13 2015-02-11 0.866 1,392,501 -126,857 0.36% 1,205,530
2015-02-10 2015-02-06 0.905 1,519,358 -78,066 0.39% 1,375,142
2015-01-28 2015-01-26 1.167 1,597,424 -82,945 0.41% 1,864,870
2015-01-27 2015-01-23 1.161 1,680,369 -78,066 0.43% 1,950,681
2015-01-26 2015-01-22 1.174 1,758,435 -24,396 0.45% 2,064,371
2015-01-21 2015-01-19 1.115 1,782,831 -712,351 0.46% 1,987,776
2015-01-14 2015-01-12 1.345 2,495,182 +683,077 0.64% 3,354,783
2014-12-23 2014-12-19 1.207 1,812,105 +29,274 0.46% 2,186,803
2014-12-18 2014-12-16 1.194 1,782,831 -48,791 0.46% 2,128,090
2014-12-12 2014-12-10 1.318 1,831,622 -126,857 0.47% 2,414,573
2014-12-11 2014-12-09 1.220 1,958,479 +48,791 0.50% 2,389,133
2014-12-09 2014-12-05 1.594 1,909,688 -263,472 0.49% 3,043,527
2014-12-08 2014-12-04 1.541 2,173,160 +39,033 0.56% 3,349,407
2014-12-05 2014-12-03 1.502 2,134,127 +34,153 0.55% 3,205,266
2014-12-04 2014-12-02 1.548 2,099,974 +9,759 0.54% 3,250,381
2014-12-02 2014-11-28 1.607 2,090,215 +439,120 0.54% 3,358,655
2014-11-28 2014-11-26 1.594 1,651,095 +4,880 0.42% 2,631,399
2014-11-27 2014-11-25 1.600 1,646,215 +48,791 0.42% 2,634,419
2014-11-26 2014-11-24 1.627 1,597,424 +24,395 0.41% 2,598,246
2014-11-25 2014-11-21 1.607 1,573,029 +97,583 0.40% 2,527,617
2014-11-24 2014-11-20 1.672 1,475,446 +126,857 0.38% 2,467,584
2014-11-17 2014-11-13 1.705 1,348,589 -39,033 0.35% 2,299,648
2014-11-11 2014-11-07 1.672 1,387,622 -63,429 0.36% 2,320,704
2014-11-10 2014-11-06 1.672 1,451,051 -146,373 0.37% 2,426,785
2014-11-07 2014-11-05 1.567 1,597,424 +14,637 0.41% 2,503,955
2014-11-06 2014-11-04 1.613 1,582,787 -19,516 0.41% 2,553,677
2014-11-05 2014-11-03 1.594 1,602,303 +214,681 0.41% 2,553,638
2014-10-30 2014-10-28 1.567 1,387,622 -4,879 0.36% 2,175,091
2014-10-29 2014-10-27 1.607 1,392,501 -141,495 0.36% 2,237,536
2014-10-28 2014-10-24 1.620 1,533,996 +141,495 0.39% 2,485,018
2014-10-27 2014-10-23 1.640 1,392,501 -121,978 0.36% 2,283,200
2014-10-24 2014-10-22 1.640 1,514,479 +117,099 0.39% 2,483,200
2014-10-21 2014-10-17 1.672 1,397,380 -9,758 0.36% 2,337,024
2014-10-15 2014-10-13 1.771 1,407,138 -146,374 0.36% 2,491,775
2014-10-14 2014-10-10 1.705 1,553,512 +156,132 0.40% 2,649,088
2014-10-09 2014-10-07 1.508 1,397,380 -4,879 0.36% 2,107,904
2014-09-26 2014-09-24 1.246 1,402,259 -453,759 0.36% 1,747,392
2014-09-18 2014-09-16 1.305 1,856,018 -14,637 0.48% 2,422,388
2014-09-17 2014-09-15 1.305 1,870,655 -14,637 0.48% 2,441,491
2014-09-16 2014-09-12 1.299 1,885,292 -97,583 0.48% 2,448,230
2014-09-15 2014-09-11 1.299 1,982,875 -73,187 0.51% 2,574,951
2014-09-11 2014-09-08 1.384 2,056,062 +78,066 0.53% 2,845,293
2014-08-27 2014-08-25 1.672 1,977,996 -9,758 0.51% 3,308,065
2014-08-19 2014-08-15 1.627 1,987,754 +29,275 0.51% 3,233,127
2014-08-13 2014-08-11 1.869 1,958,479 -63,429 0.50% 3,660,768
2014-08-06 2014-08-04 1.705 2,021,908 +117,099 0.52% 3,447,809
2014-08-01 2014-07-30 1.633 1,904,809 -9,758 0.49% 3,110,708
2014-07-24 2014-07-22 1.935 1,914,567 +73,187 0.49% 3,704,256
2014-07-21 2014-07-17 1.935 1,841,380 -4,879 0.47% 3,562,656
2014-07-18 2014-07-16 2.066 1,846,259 -214,682 0.47% 3,814,271
2014-07-17 2014-07-15 1.705 2,060,941 -34,154 0.53% 3,514,369
2014-07-14 2014-07-10 1.463 2,095,095 +39,033 0.54% 3,064,199
2014-07-04 2014-07-02 1.738 2,056,062 +14,638 0.53% 3,573,473
2014-07-02 2014-06-27 1.902 2,041,424 +19,516 0.52% 3,882,752
2014-06-30 2014-06-26 2.066 2,021,908 +444,000 0.52% 4,177,153
2014-06-27 2014-06-25 1.968 1,577,908 -87,824 0.40% 3,104,641
2014-06-26 2014-06-24 2.000 1,665,732 +4,879 0.43% 3,332,064
2014-06-25 2014-06-23 1.968 1,660,853 +14,638 0.43% 3,267,840
2014-06-24 2014-06-20 2.164 1,646,215 +48,791 0.42% 3,562,943
2014-06-23 2014-06-19 2.164 1,597,424 -4,879 0.41% 3,457,344
2014-06-19 2014-06-17 2.132 1,602,303 +73,187 0.41% 3,415,359
2014-06-18 2014-06-16 2.066 1,529,116 -43,913 0.39% 3,159,071
2014-06-17 2014-06-13 2.328 1,573,029 -175,648 0.40% 3,662,465
2014-06-13 2014-06-11 2.492 1,748,677 -78,066 0.45% 4,358,144
2014-06-12 2014-06-10 2.427 1,826,743 -297,626 0.47% 4,432,896
2014-06-11 2014-06-09 2.427 2,124,369 -19,517 0.54% 5,155,135
2014-06-09 2014-06-05 2.558 2,143,886 -102,461 0.55% 5,483,713
2014-06-06 2014-06-04 2.328 2,246,347 +39,033 0.69% 5,230,143
2014-06-05 2014-06-03 2.525 2,207,314 +522,066 0.68% 5,573,567
2014-06-04 2014-05-30 2.591 1,685,248 -234,198 0.52% 4,365,855
2014-06-03 2014-05-29 2.558 1,919,446 +400,088 0.59% 4,909,632
2014-05-30 2014-05-28 2.591 1,519,358 +9,758 0.47% 3,936,095
2014-05-28 2014-05-26 2.656 1,509,600 -24,396 0.46% 4,009,824
2014-05-27 2014-05-23 2.755 1,533,996 -131,736 0.47% 4,225,537
2014-05-26 2014-05-22 2.623 1,665,732 +126,857 0.51% 4,369,920
2014-05-23 2014-05-21 2.558 1,538,875 +161,011 0.47% 3,936,193
2014-05-22 2014-05-20 2.722 1,377,864 -63,428 0.42% 3,750,273
2014-05-21 2014-05-19 2.755 1,441,292 -82,945 0.44% 3,970,175
2014-05-15 2014-05-13 3.050 1,524,237 -326,901 0.47% 4,648,511
2014-05-14 2014-05-12 3.148 1,851,138 -141,495 0.57% 5,827,583
2014-05-13 2014-05-09 3.214 1,992,633 +102,462 0.61% 6,403,712
2014-05-12 2014-05-08 3.181 1,890,171 +312,263 0.58% 6,012,447
2014-05-09 2014-05-07 3.115 1,577,908 -170,769 0.49% 4,915,681
2014-05-08 2014-05-05 3.181 1,748,677 +170,769 0.54% 5,562,368
2014-05-02 2014-04-29 3.279 1,577,908 +141,495 0.49% 5,174,401
2014-04-30 2014-04-28 3.345 1,436,413 -68,308 0.44% 4,804,607
2014-04-28 2014-04-24 3.214 1,504,721 +39,033 0.46% 4,835,712
2014-04-25 2014-04-23 3.214 1,465,688 +19,517 0.45% 4,710,272
2014-04-24 2014-04-22 3.246 1,446,171 +73,186 0.44% 4,694,975
2014-04-22 2014-04-16 3.246 1,372,985 -58,549 0.42% 4,457,377
2014-04-15 2014-04-11 3.181 1,431,534 +29,275 0.44% 4,553,568
2014-04-11 2014-04-09 3.214 1,402,259 +29,274 0.43% 4,506,431
2014-04-09 2014-04-07 3.246 1,372,985 -112,219 0.42% 4,457,377
2014-04-07 2014-04-03 3.476 1,485,204 -248,836 0.46% 5,162,623
2014-04-04 2014-04-02 3.476 1,734,040 +668,440 0.53% 6,027,586
2014-04-03 2014-04-01 3.476 1,065,600 -161,011 0.33% 3,704,064
2014-03-31 2014-03-27 3.279 1,226,611 +29,275 0.38% 4,022,400
2014-03-27 2014-03-25 3.673 1,197,336 +29,274 0.37% 4,397,567
2014-03-25 2014-03-21 4.132 1,168,062 +185,407 0.36% 4,826,306
2014-03-24 2014-03-20 4.066 982,655 -4,879 0.30% 3,995,776
2014-03-21 2014-03-19 4.263 987,534 -53,670 0.30% 4,209,920
2014-03-20 2014-03-18 3.673 1,041,204 +53,670 0.32% 3,824,127
2014-03-19 2014-03-17 3.410 987,534 +9,758 0.30% 3,367,936
2014-03-14 2014-03-12 3.279 977,776 -146,373 0.30% 3,206,401
2014-03-12 2014-03-10 3.083 1,124,149 +146,373 0.35% 3,465,215
2014-03-11 2014-03-07 3.083 977,776 +4,879 0.30% 3,014,017
2014-03-03 2014-02-27 3.345 972,897 -39,033 0.30% 3,254,209
2014-02-28 2014-02-26 3.148 1,011,930 -58,549 0.31% 3,185,665
2014-02-21 2014-02-19 3.279 1,070,479 +4,879 0.33% 3,510,400
2014-02-18 2014-02-14 3.115 1,065,600 -14,637 0.33% 3,319,680
2014-02-14 2014-02-12 3.246 1,080,237 +14,637 0.33% 3,506,975
2014-02-12 2014-02-10 3.181 1,065,600 +29,275 0.33% 3,389,568
2014-02-10 2014-02-06 3.804 1,036,325 -87,824 0.32% 3,942,143
2014-02-07 2014-02-05 3.214 1,124,149 -19,517 0.35% 3,612,671
2014-02-05 2014-01-30 3.279 1,143,666 -58,549 0.40% 3,750,400
2014-02-04 2014-01-28 3.115 1,202,215 -897,759 0.42% 3,745,279
2014-01-29 2014-01-27 3.017 2,099,974 +414,726 0.73% 6,335,489
2014-01-28 2014-01-24 2.951 1,685,248 +314,703 0.59% 4,973,759
2014-01-23 2014-01-21 3.246 1,370,545 -19,517 0.48% 4,449,456
2014-01-21 2014-01-17 2.919 1,390,062 -112,219 0.48% 4,056,977
2014-01-20 2014-01-16 2.525 1,502,281 +731,868 0.52% 3,793,327
2014-01-17 2014-01-15 2.689 770,413 +102,461 0.27% 2,071,647
2014-01-16 2014-01-14 1.705 667,952 -4,879 0.23% 1,139,009
2014-01-15 2014-01-13 1.338 672,831 +239,077 0.23% 900,212
2014-01-14 2014-01-10 1.266 433,754 +14,638 0.15% 549,047
2014-01-13 2014-01-09 1.043 419,116 -34,154 0.15% 437,059
2014-01-10 2014-01-08 0.853 453,270 -541,583 0.16% 386,464
2014-01-09 2014-01-07 0.721 994,853 +73,187 0.35% 717,728
2014-01-07 2014-01-03 0.669 921,666 +24,396 0.32% 616,570
2014-01-06 2014-01-02 0.682 897,270 +209,802 0.31% 612,019
2014-01-03 2013-12-31 0.715 687,468 +36,593 0.24% 491,459
2014-01-02 2013-12-27 0.715 650,875 +59,770 0.23% 465,299
2013-12-23 2013-12-19 0.800 591,105 -2,196 0.31% 472,969
2013-12-19 2013-12-17 0.689 593,301 +300,066 0.31% 408,576
2013-12-05 2013-12-03 0.702 293,235 +165,890 0.15% 205,782
2013-11-29 2013-11-27 0.667 127,345 -21,625 0.07% 84,961
2013-11-20 2013-11-18 0.645 148,970 -1,038,792 0.07% 96,048
2013-11-19 2013-11-15 0.572 1,187,762 +136,983 0.53% 679,238
2013-11-18 2013-11-14 0.656 1,050,779 -59,930 0.47% 689,271
2013-11-14 2013-11-12 0.746 1,110,709 -34,246 0.50% 828,218
2013-11-13 2013-11-11 0.774 1,144,955 +707,749 0.51% 885,850
2013-11-11 2013-11-07 0.886 437,206 +331,044 0.20% 387,290
2013-11-07 2013-11-05 0.813 106,162 +59,930 0.05% 86,304
2013-08-15 2013-08-12 0.919 46,232 +34,246 0.02% 42,509
2013-02-27 2013-02-25 0.751 11,986 -247,712 0.01% 9,005
2013-02-08 2013-02-06 0.897 259,698 +233,728 0.12% 232,960
2013-02-07 2013-02-05 0.785 25,970 +13,984 0.01% 20,384
2013-01-31 2013-01-29 0.841 11,986 -1,142 0.01% 10,080
2013-01-30 2013-01-28 0.897 13,128 +1,142 0.01% 11,776
2013-01-22 2013-01-18 0.897 11,986 -856 0.01% 10,752
2013-01-21 2013-01-17 0.953 12,842 +856 0.01% 12,240
2013-01-18 2013-01-16 1.121 11,986 -2,283 0.01% 13,440
2013-01-17 2013-01-15 1.121 14,269 +2,283 0.01% 16,000
2013-01-15 2013-01-11 1.289 11,986 -14,269 0.01% 15,456
2013-01-11 2013-01-09 1.289 26,255 +14,269 0.01% 33,856
2013-01-03 2012-12-31 1.514 11,986 -1,427 0.01% 18,144
2013-01-02 2012-12-27 1.458 13,413 +1,427 0.01% 19,552
2012-12-11 2012-12-07 1.346 11,986 -6,278 0.01% 16,128
2012-12-10 2012-12-06 1.346 18,264 +285 0.01% 24,575
2012-12-06 2012-12-04 1.402 17,979 +5,993 0.01% 25,200
2012-12-04 2012-11-30 1.289 11,986 -17,123 0.01% 15,456
2012-12-03 2012-11-29 1.626 29,109 +17,123 0.01% 47,328
2012-11-06 2012-11-02 2.187 11,986 +1,712 0.01% 26,208
2012-07-24 2012-07-20 3.532 10,274 -88,468 0.00% 36,289
2012-07-04 2012-06-29 4.766 98,742 +98,742 0.04% 470,558
2010-04-12 2010-04-08 21.865 0 -285
2010-04-07 2010-03-31 19.062 285 +285 0.00% 5,433
2007-06-26 2007-06-22 2.159 0

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