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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -228,000
2021-06-24 2021-06-22 0.085 228,000 +75,000 0.29% 19,380
2019-08-27 2019-08-23 0.190 153,000 -25,000 0.19% 29,070
2019-07-30 2019-07-26 0.270 178,000 -79,500 0.22% 48,060
2019-07-29 2019-07-25 0.285 257,500 -93,500 0.32% 73,388
2019-07-26 2019-07-24 0.295 351,000 -537,000 0.44% 103,545
2019-07-25 2019-07-23 0.310 888,000 -282,500 1.12% 275,280
2019-07-12 2019-07-10 0.400 1,170,500 -20,000 1.48% 468,200
2019-04-08 2019-04-03 0.720 1,190,500 -25,000 1.50% 857,160
2019-04-02 2019-03-29 0.640 1,215,500 +50,000 1.53% 777,920
2018-11-26 2018-11-22 0.440 1,165,500 -60,500 1.47% 512,820
2018-11-23 2018-11-21 0.400 1,226,000 +60,500 1.55% 490,400
2018-11-07 2018-11-05 0.480 1,165,500 -100,000 1.47% 559,440
2018-11-05 2018-11-01 0.400 1,265,500 +100,000 1.60% 506,200
2018-07-04 2018-06-29 0.600 1,165,500 -300,000 1.47% 699,300
2018-06-26 2018-06-22 0.720 1,465,500 +450,000 1.85% 1,055,160
2018-04-04 2018-03-29 0.640 1,015,500 -75,000 1.28% 649,920
2018-03-28 2018-03-26 0.640 1,090,500 +75,000 1.38% 697,920
2018-03-14 2018-03-12 0.760 1,015,500 -14,500 1.28% 771,780
2018-03-09 2018-03-07 0.600 1,030,000 +2,500 1.30% 618,000
2018-03-08 2018-03-06 0.600 1,027,500 +12,000 1.30% 616,500
2018-03-06 2018-03-02 0.640 1,015,500 -29,000 1.28% 649,920
2018-02-21 2018-02-15 0.600 1,044,500 -50,000 1.32% 626,700
2018-02-20 2018-02-13 0.600 1,094,500 -2,000 1.38% 656,700
2018-02-14 2018-02-12 0.560 1,096,500 +50,000 1.38% 614,040
2018-02-13 2018-02-09 0.600 1,046,500 +2,000 1.32% 627,900
2018-02-08 2018-02-06 0.600 1,044,500 -100,000 1.32% 626,700
2018-02-07 2018-02-05 0.640 1,144,500 +100,000 1.44% 732,480
2018-01-02 2017-12-28 0.680 1,044,500 -58,000 1.32% 710,260
2017-12-29 2017-12-27 0.680 1,102,500 -139,500 1.39% 749,700
2017-12-22 2017-12-20 0.640 1,242,000 -46,500 1.57% 794,880
2017-12-21 2017-12-19 0.640 1,288,500 -6,000 1.63% 824,640
2017-12-18 2017-12-14 0.640 1,294,500 +75,000 1.63% 828,480
2017-12-15 2017-12-13 0.640 1,219,500 -50,000 1.54% 780,480
2017-12-08 2017-12-06 0.640 1,269,500 -44,500 1.60% 812,480
2017-12-06 2017-12-04 0.720 1,314,000 +67,500 1.66% 946,080
2017-12-05 2017-12-01 0.720 1,246,500 +77,000 1.57% 897,480
2017-12-04 2017-11-30 0.760 1,169,500 +100,000 1.48% 888,820
2017-11-22 2017-11-20 0.880 1,069,500 -21,500 1.35% 941,160
2017-11-21 2017-11-17 0.800 1,091,000 +38,500 1.38% 872,800
2017-11-16 2017-11-14 0.880 1,052,500 +7,500 1.33% 926,200
2017-11-02 2017-10-31 0.720 1,045,000 +500 1.32% 752,400
2017-10-06 2017-10-03 0.720 1,044,500 -59,500 1.32% 752,040
2017-10-04 2017-09-29 0.640 1,104,000 -12,000 1.39% 706,560
2017-10-03 2017-09-28 0.600 1,116,000 +44,500 1.41% 669,600
2017-09-29 2017-09-27 0.640 1,071,500 -23,000 1.35% 685,760
2017-09-27 2017-09-25 0.640 1,094,500 -42,000 1.38% 700,480
2017-09-26 2017-09-22 0.640 1,136,500 +42,000 1.43% 727,360
2017-09-22 2017-09-20 0.680 1,094,500 -87,500 1.38% 744,260
2017-09-20 2017-09-18 0.720 1,182,000 +50,000 1.49% 851,040
2017-09-06 2017-09-04 0.760 1,132,000 -35,500 1.43% 860,320
2017-09-05 2017-09-01 0.720 1,167,500 -50,000 1.47% 840,600
2017-09-04 2017-08-31 0.720 1,217,500 +35,500 1.54% 876,600
2017-09-01 2017-08-30 0.760 1,182,000 -142,000 1.49% 898,320
2017-08-31 2017-08-29 0.720 1,324,000 +67,000 1.67% 953,280
2017-08-30 2017-08-28 0.720 1,257,000 +125,000 1.59% 905,040
2017-08-29 2017-08-25 0.800 1,132,000 -5,000 1.43% 905,600
2017-08-22 2017-08-18 0.840 1,137,000 -20,000 1.43% 955,080
2017-08-21 2017-08-17 0.800 1,157,000 +25,000 1.46% 925,600
2017-07-26 2017-07-24 0.880 1,132,000 -20,000 1.71% 996,160
2017-07-24 2017-07-20 0.960 1,152,000 +20,000 1.74% 1,105,920
2017-07-18 2017-07-14 0.960 1,132,000 -192,000 1.71% 1,086,720
2017-07-17 2017-07-13 0.840 1,324,000 -25,000 2.00% 1,112,160
2017-07-14 2017-07-12 0.840 1,349,000 -7,500 2.04% 1,133,160
2017-07-13 2017-07-11 0.840 1,356,500 -1,000 2.05% 1,139,460
2017-07-12 2017-07-10 0.840 1,357,500 +75,000 2.06% 1,140,300
2017-07-06 2017-07-04 0.840 1,282,500 +79,500 1.94% 1,077,300
2017-07-05 2017-07-03 0.920 1,203,000 -1,000 1.82% 1,106,760
2017-06-30 2017-06-28 0.920 1,204,000 -3,000 1.82% 1,107,680
2017-06-29 2017-06-27 0.960 1,207,000 +75,000 1.83% 1,158,720
2017-06-22 2017-06-20 1.000 1,132,000 -50,000 1.71% 1,132,000
2017-06-21 2017-06-19 1.040 1,182,000 +50,000 1.79% 1,229,280
2017-06-19 2017-06-15 1.240 1,132,000 -50,000 1.71% 1,403,680
2017-06-15 2017-06-13 1.240 1,182,000 +50,000 1.79% 1,465,680
2017-05-17 2017-05-15 1.360 1,132,000 -118,500 1.71% 1,539,520
2017-05-12 2017-05-10 1.360 1,250,500 +118,500 1.89% 1,700,680
2017-04-19 2017-04-13 1.560 1,132,000 -40,500 1.71% 1,765,920
2017-04-18 2017-04-12 1.520 1,172,500 -18,500 1.78% 1,782,200
2017-04-13 2017-04-11 1.240 1,191,000 +29,000 1.80% 1,476,840
2017-04-12 2017-04-10 1.320 1,162,000 +30,000 1.76% 1,533,840
2017-04-03 2017-03-30 1.280 1,132,000 -27,000 1.71% 1,448,960
2017-03-31 2017-03-29 1.240 1,159,000 +27,000 1.75% 1,437,160
2017-03-29 2017-03-27 1.240 1,132,000 -50,000 1.71% 1,403,680
2017-03-28 2017-03-24 1.240 1,182,000 +50,000 1.79% 1,465,680
2017-03-23 2017-03-21 1.320 1,132,000 -41,000 1.71% 1,494,240
2017-03-21 2017-03-17 1.400 1,173,000 -15,500 1.78% 1,642,200
2017-03-20 2017-03-16 1.520 1,188,500 +55,000 1.80% 1,806,520
2017-03-15 2017-03-13 1.440 1,133,500 -21,000 1.72% 1,632,240
2017-03-14 2017-03-10 1.520 1,154,500 -27,500 1.75% 1,754,840
2017-03-13 2017-03-09 1.640 1,182,000 +50,000 1.79% 1,938,480
2017-03-09 2017-03-07 1.680 1,132,000 +37,500 1.71% 1,901,760
2017-03-08 2017-03-06 1.680 1,094,500 +25,000 1.66% 1,838,760
2017-03-06 2017-03-02 1.640 1,069,500 +100,000 1.62% 1,753,980
2017-03-02 2017-02-28 1.720 969,500 -65,000 1.47% 1,667,540
2017-02-28 2017-02-24 1.480 1,034,500 -19,500 1.57% 1,531,060
2017-02-27 2017-02-23 1.560 1,054,000 +65,000 1.60% 1,644,240
2017-02-24 2017-02-22 1.640 989,000 +44,500 1.50% 1,621,960
2017-02-17 2017-02-15 1.640 944,500 +75,000 1.43% 1,548,980
2017-02-16 2017-02-14 1.840 869,500 +87,500 1.32% 1,599,880
2017-02-08 2017-02-06 1.160 782,000 -17,000 1.18% 907,120
2017-02-06 2017-02-02 1.040 799,000 +17,000 1.21% 830,960
2017-01-26 2017-01-24 1.800 782,000 -53,500 1.18% 1,407,600
2017-01-24 2017-01-20 2.000 835,500 +53,500 1.27% 1,671,000
2017-01-20 2017-01-18 2.400 782,000 -97,000 1.18% 1,876,800
2017-01-19 2017-01-17 2.720 879,000 +20,000 1.33% 2,390,880
2017-01-18 2017-01-16 2.600 859,000 -75,000 1.30% 2,233,400
2017-01-17 2017-01-13 2.760 934,000 +37,500 1.41% 2,577,840
2017-01-16 2017-01-12 2.800 896,500 +25,000 1.36% 2,510,200
2017-01-13 2017-01-11 2.840 871,500 +63,500 1.32% 2,475,060
2017-01-12 2017-01-10 2.880 808,000 +86,500 1.22% 2,327,040
2017-01-11 2017-01-09 2.880 721,500 -8,000 1.09% 2,077,920
2017-01-10 2017-01-06 2.760 729,500 +62,500 1.10% 2,013,420
2017-01-09 2017-01-05 2.960 667,000 +7,500 1.01% 1,974,320
2017-01-06 2017-01-04 3.520 659,500 +90,000 1.00% 2,321,440
2017-01-05 2017-01-03 3.800 569,500 +12,500 0.86% 2,164,100
2017-01-03 2016-12-29 3.840 557,000 -50,000 0.84% 2,138,880
2016-12-30 2016-12-28 3.960 607,000 +75,000 0.92% 2,403,720
2016-12-29 2016-12-23 3.880 532,000 +197,000 0.81% 2,064,160
2016-12-28 2016-12-22 4.880 335,000 +3,000 0.51% 1,634,800
2016-12-22 2016-12-20 6.120 332,000 +278,750 0.50% 2,031,840
2016-12-09 2016-12-07 5.440 53,250 -28,500 0.81% 289,680
2016-12-05 2016-12-01 5.360 81,750 -750 1.24% 438,180
2016-11-15 2016-11-11 4.980 82,500 -24,842 1.25% 410,878
2016-11-11 2016-11-09 5.042 107,342 +8,457 1.25% 541,200
2016-06-17 2016-06-15 9.838 98,885 -5,855 1.15% 972,802
2016-06-02 2016-05-31 10.330 104,740 +5,205 1.22% 1,081,922
2016-04-26 2016-04-22 10.760 99,535 +13,987 1.16% 1,070,997
2016-04-05 2016-03-31 11.867 85,548 +8,132 1.00% 1,015,176
2016-03-04 2016-03-02 12.297 77,416 +37,407 0.90% 951,996
2016-02-24 2016-02-22 12.482 40,009 +8,457 0.47% 499,376
2016-02-17 2016-02-15 13.527 31,552 -1,626 0.37% 426,799
2016-02-16 2016-02-12 17.216 33,178 +6,505 0.39% 571,192
2016-02-12 2016-02-05 23.057 26,673 -1,301 0.31% 615,003
2016-01-26 2016-01-22 19.061 27,974 +2,928 0.33% 533,200
2016-01-25 2016-01-21 19.368 25,046 +1,951 0.29% 485,091
2016-01-21 2016-01-19 23.057 23,095 +4,879 0.27% 532,505
2016-01-19 2016-01-15 23.365 18,216 -325 0.21% 425,609
2016-01-14 2016-01-12 25.517 18,541 -650 0.22% 473,103
2016-01-13 2016-01-11 24.287 19,191 -976 0.22% 466,089
2016-01-11 2016-01-07 26.439 20,167 -3,578 0.23% 533,192
2016-01-08 2016-01-06 30.128 23,745 +325 0.28% 715,389
2015-12-29 2015-12-24 33.202 23,420 +2,602 0.27% 777,598
2015-12-28 2015-12-22 33.817 20,818 +1,301 0.24% 704,005
2015-12-23 2015-12-21 35.047 19,517 +1,627 0.23% 684,010
2015-12-22 2015-12-18 31.973 17,890 -1,301 0.21% 571,989
2015-12-21 2015-12-17 31.973 19,191 -326 0.22% 613,586
2015-12-18 2015-12-16 31.973 19,517 +326 0.23% 624,009
2015-12-17 2015-12-15 34.432 19,191 +1,626 0.22% 660,785
2015-12-16 2015-12-14 35.662 17,565 +651 0.20% 626,398
2015-12-09 2015-12-07 36.277 16,914 -2,928 0.20% 613,582
2015-12-07 2015-12-03 36.891 19,842 +1,626 0.23% 732,000
2015-12-03 2015-12-01 36.891 18,216 -3,252 0.21% 672,014
2015-12-02 2015-11-30 37.506 21,468 +1,626 0.25% 805,185
2015-12-01 2015-11-27 37.506 19,842 -19,517 0.23% 744,200
2015-11-30 2015-11-26 39.966 39,359 -3,253 0.46% 1,573,011
2015-11-27 2015-11-25 43.040 42,612 +651 0.50% 1,834,020
2015-11-26 2015-11-24 37.506 41,961 -24,396 0.49% 1,573,801
2015-11-20 2015-11-18 36.277 66,357 +325 0.77% 2,407,204
2015-11-19 2015-11-17 37.506 66,032 +26,999 0.77% 2,476,615
2015-11-18 2015-11-16 37.506 39,033 +17,890 0.45% 1,463,983
2015-11-17 2015-11-13 36.891 21,143 -1,952 0.25% 779,995
2015-11-16 2015-11-12 38.121 23,095 +976 0.27% 880,408
2015-11-13 2015-11-11 37.506 22,119 +1,626 0.26% 829,602
2015-11-12 2015-11-10 38.121 20,493 -5,204 0.24% 781,217
2015-11-11 2015-11-09 38.121 25,697 +651 0.30% 979,599
2015-11-03 2015-10-30 31.973 25,046 +1,626 0.29% 800,785
2015-11-02 2015-10-29 31.973 23,420 -13,337 0.27% 748,798
2015-10-29 2015-10-27 30.743 36,757 -2,927 0.43% 1,130,015
2015-10-14 2015-10-12 26.131 39,684 +19,517 0.46% 1,037,000
2015-08-26 2015-08-24 18.446 20,167 -3,578 0.23% 371,995
2015-07-13 2015-07-09 22.750 23,745 +3,578 0.28% 540,192
2015-07-08 2015-07-06 22.442 20,167 +3,253 0.23% 452,594
2015-07-07 2015-07-03 25.517 16,914 +3,252 0.20% 431,587
2015-07-06 2015-07-02 31.973 13,662 +1,952 0.16% 436,809
2015-06-22 2015-06-18 38.736 11,710 +651 0.14% 453,599
2015-06-12 2015-06-10 32.587 11,059 +650 0.13% 360,384
2015-06-11 2015-06-09 38.121 10,409 +1,626 0.12% 396,803
2015-06-09 2015-06-05 42.425 8,783 -975 0.10% 372,620
2015-06-02 2015-05-29 44.885 9,758 +3,578 0.11% 437,984
2015-06-01 2015-05-28 45.499 6,180 -326 0.07% 281,186
2015-05-29 2015-05-27 45.499 6,506 +326 0.08% 296,019
2015-05-28 2015-05-26 47.344 6,180 -10,409 0.07% 292,586
2015-05-27 2015-05-22 49.189 16,589 -10,409 0.19% 815,989
2015-05-26 2015-05-21 46.114 26,998 +325 0.31% 1,244,993
2015-05-22 2015-05-20 44.270 26,673 +7,156 0.31% 1,180,806
2015-05-15 2015-05-13 31.973 19,517 -976 0.23% 624,009
2015-05-08 2015-05-06 26.439 20,493 -13,336 0.24% 541,811
2015-05-06 2015-05-04 31.358 33,829 -3,903 0.39% 1,060,800
2014-12-22 2014-12-18 31.358 37,732 +17,890 0.44% 1,183,189
2014-10-03 2014-09-29 30.743 19,842 +3,253 0.23% 610,000
2014-09-25 2014-09-23 33.202 16,589 -1,301 0.19% 550,793
2014-09-22 2014-09-18 31.973 17,890 +1,301 0.21% 571,989
2014-08-22 2014-08-20 35.047 16,589 -4,879 0.19% 581,392
2014-06-13 2014-06-11 39.966 21,468 -1,627 0.25% 857,984
2014-06-03 2014-05-29 41.810 23,095 +1,627 0.27% 965,609
2014-05-20 2014-05-16 34.432 21,468 -2,603 0.25% 739,186
2014-05-15 2014-05-13 35.047 24,071 +2,603 0.28% 843,613
2014-05-13 2014-05-09 36.891 21,468 +10,083 0.25% 791,985
2014-05-05 2014-04-30 35.047 11,385 -3,903 0.13% 399,008
2014-04-30 2014-04-28 35.662 15,288 -2,602 0.18% 545,196
2014-04-23 2014-04-17 35.662 17,890 +2,602 0.21% 637,988
2014-04-22 2014-04-16 36.891 15,288 +3,903 0.18% 563,996
2014-04-17 2014-04-15 35.047 11,385 -1,626 0.13% 399,008
2014-04-15 2014-04-11 35.047 13,011 +1,626 0.15% 455,995
2014-04-14 2014-04-10 35.662 11,385 -5,855 0.13% 406,009
2014-04-11 2014-04-09 35.047 17,240 +6,831 0.20% 604,208
2014-04-10 2014-04-08 36.277 10,409 +1,952 0.12% 377,603
2014-04-02 2014-03-31 33.817 8,457 +1,951 0.10% 285,992
2014-03-27 2014-03-25 36.891 6,506 +3,253 0.08% 240,016
2014-02-24 2014-02-20 38.736 3,253 -8,132 0.04% 126,008
2014-02-21 2014-02-19 37.506 11,385 +8,132 0.13% 427,009
2014-02-20 2014-02-18 38.121 3,253 -1,626 0.04% 124,008
2014-02-07 2014-02-05 33.202 4,879 +1,626 0.06% 161,994
2014-01-23 2014-01-21 36.891 3,253 -1,626 0.04% 120,008
2014-01-06 2014-01-02 44.270 4,879 -976 0.06% 215,992
2014-01-03 2013-12-31 44.270 5,855 +1,301 0.07% 259,199
2013-12-20 2013-12-18 47.344 4,554 +1,301 0.05% 215,605
2013-12-18 2013-12-16 49.189 3,253 -16,264 0.04% 160,010
2013-10-23 2013-10-21 39.966 19,517 -976 0.23% 780,011
2013-09-12 2013-09-10 36.277 20,493 -1,626 0.24% 743,416
2013-09-11 2013-09-09 35.662 22,119 -1,626 0.26% 788,801
2013-09-05 2013-09-03 30.743 23,745 -5,855 0.28% 729,989
2013-08-06 2013-08-02 24.902 29,600 +1,301 0.35% 737,091
2013-07-30 2013-07-26 25.824 28,299 +1,626 0.34% 730,793
2013-07-12 2013-07-10 28.283 26,673 -1,952 0.32% 754,404
2013-07-10 2013-07-08 26.439 28,625 +1,627 0.34% 756,812
2013-07-09 2013-07-05 26.439 26,998 +1,301 0.32% 713,796
2013-06-28 2013-06-26 27.976 25,697 +1,626 0.30% 718,899
2013-06-27 2013-06-25 28.591 24,071 +2,603 0.29% 688,211
2013-06-26 2013-06-24 28.898 21,468 +650 0.25% 620,388
2013-05-20 2013-05-15 32.587 20,818 +1,627 0.27% 678,405
2013-05-16 2013-05-14 36.277 19,191 -8,132 0.25% 696,184
2013-05-06 2013-05-02 39.966 27,323 -1,302 0.36% 1,091,983
2013-05-03 2013-04-30 34.432 28,625 -1,951 0.38% 985,616
2013-05-02 2013-04-29 30.743 30,576 +1,626 0.40% 939,994
2013-04-30 2013-04-26 30.435 28,950 -325 0.38% 881,106
2013-04-24 2013-04-22 20.598 29,275 -1,626 0.39% 602,998
2013-04-22 2013-04-18 18.753 30,901 +30,901 0.41% 579,491
2013-04-19 2013-04-17 19.061 0 -479,786
2013-04-08 2013-04-03 14.142 479,786 +431,807 6.82% 6,784,997
2013-03-08 2013-03-06 12.297 47,979 -1,683 0.68% 590,005
2013-03-07 2013-03-05 12.297 49,662 +1,683 0.71% 610,701
2013-03-04 2013-02-28 12.297 47,979 +3,156 0.68% 590,005
2013-02-28 2013-02-26 13.527 44,823 -4,782 0.64% 606,314
2013-02-27 2013-02-25 13.527 49,605 +4,879 0.71% 671,000
2013-02-22 2013-02-20 14.757 44,726 -488 0.64% 660,002
2013-02-21 2013-02-19 14.142 45,214 +488 0.64% 639,403
2013-02-20 2013-02-18 12.297 44,726 -2,244 0.64% 550,002
2013-02-19 2013-02-15 12.912 46,970 -2,830 0.67% 606,477
2013-02-18 2013-02-14 12.912 49,800 +4,879 0.71% 643,018
2013-02-14 2013-02-07 13.527 44,921 +16 0.64% 607,640
2013-02-06 2013-02-04 14.757 44,905 -488 0.64% 662,644
2013-02-04 2013-01-31 13.527 45,393 +3,741 0.65% 614,025
2012-12-03 2012-11-29 10.453 41,652 +16 0.59% 435,371
2012-11-12 2012-11-08 11.067 41,636 +163 0.59% 460,803
2012-11-02 2012-10-31 10.453 41,473 -1,553 0.59% 433,499
2012-11-01 2012-10-30 11.067 43,026 -1,041 0.61% 476,187
2012-10-31 2012-10-29 11.067 44,067 +2,594 0.63% 487,708
2012-10-26 2012-10-24 12.297 41,473 -3,245 0.59% 509,999
2012-10-25 2012-10-22 11.682 44,718 +3,082 0.64% 522,408
2012-10-22 2012-10-18 12.912 41,636 +163 0.59% 537,604
2012-10-19 2012-10-17 11.682 41,473 -163 0.59% 484,499
2012-10-18 2012-10-16 12.297 41,636 +163 0.59% 512,004
2012-08-01 2012-07-30 11.067 41,473 -24 0.59% 458,999
2012-07-13 2012-07-11 11.067 41,497 +24 0.59% 459,265
2012-07-04 2012-06-29 9.223 41,473 +41,473 0.59% 382,500
2010-11-09 2010-11-05 108.344 0 -22
2010-11-08 2010-11-04 111.465 22 +22 0.00% 2,452
2007-06-26 2007-06-22 0

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