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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -24,500
2024-03-13 2024-03-11 3.490 24,500 -7,000 0.01% 85,505
2024-01-19 2024-01-17 3.400 31,500 -41,000 0.01% 107,100
2023-12-20 2023-12-18 3.360 72,500 -12,500 0.02% 243,600
2023-12-11 2023-12-07 3.350 85,000 -189,000 0.02% 284,750
2023-12-08 2023-12-06 3.300 274,000 -15,000 0.07% 904,200
2023-12-07 2023-12-05 3.230 289,000 -11,000 0.07% 933,470
2023-10-18 2023-10-16 1.380 300,000 +189,000 0.07% 414,000
2023-07-05 2023-07-03 1.590 111,000 -15,000 0.03% 176,490
2023-07-04 2023-06-30 1.610 126,000 -15,500 0.03% 202,860
2023-06-30 2023-06-28 1.470 141,500 -16,000 0.03% 208,005
2023-06-16 2023-06-14 1.500 157,500 -18,000 0.04% 236,250
2023-06-09 2023-06-07 1.450 175,500 -2,000 0.04% 254,475
2023-06-08 2023-06-06 1.450 177,500 -3,500 0.04% 257,375
2023-05-25 2023-05-23 1.460 181,000 +7,000 0.04% 264,260
2023-05-24 2023-05-22 1.460 174,000 +5,500 0.04% 254,040
2023-05-23 2023-05-19 1.490 168,500 +9,000 0.04% 251,065
2023-05-19 2023-05-17 1.570 159,500 +20,000 0.04% 250,415
2023-05-16 2023-05-12 1.580 139,500 -30,000 0.03% 220,410
2023-03-27 2023-03-23 1.160 169,500 +16,000 0.04% 196,620
2023-03-20 2023-03-16 1.270 153,500 +14,000 0.04% 194,945
2023-01-13 2023-01-11 1.560 139,500 -83,000 0.03% 217,620
2023-01-06 2023-01-04 1.620 222,500 +15,500 0.05% 360,450
2022-11-01 2022-10-28 1.130 207,000 -34,500 0.05% 233,910
2022-09-21 2022-09-19 1.280 241,500 +1,000 0.06% 309,120
2022-09-20 2022-09-16 1.320 240,500 +1,000 0.06% 317,460
2022-09-19 2022-09-15 1.350 239,500 +2,000 0.06% 323,325
2022-09-16 2022-09-14 1.400 237,500 +1,000 0.06% 332,500
2022-09-14 2022-09-09 1.450 236,500 +1,000 0.06% 342,925
2022-09-01 2022-08-30 1.480 235,500 +15,000 0.06% 348,540
2022-08-22 2022-08-18 1.510 220,500 +12,000 0.05% 332,955
2022-07-26 2022-07-22 1.560 208,500 +11,000 0.05% 325,260
2022-07-21 2022-07-19 1.610 197,500 -137,000 0.05% 317,975
2022-07-20 2022-07-18 1.540 334,500 -220,000 0.08% 515,130
2022-07-19 2022-07-15 1.530 554,500 +10,000 0.13% 848,385
2022-07-18 2022-07-14 1.820 544,500 +11,500 0.13% 990,990
2022-07-13 2022-07-11 1.840 533,000 +6,000 0.13% 980,720
2022-07-12 2022-07-08 1.830 527,000 -146,500 0.13% 964,410
2022-07-11 2022-07-07 1.820 673,500 -92,500 0.16% 1,225,770
2022-07-08 2022-07-06 1.790 766,000 -1,163,000 0.19% 1,371,140
2022-07-07 2022-07-05 1.820 1,929,000 -164,000 0.47% 3,510,780
2022-07-06 2022-07-04 1.820 2,093,000 -205,000 0.51% 3,809,260
2022-07-05 2022-06-30 1.860 2,298,000 -116,500 0.56% 4,274,280
2022-07-04 2022-06-29 1.880 2,414,500 +30,000 0.58% 4,539,260
2022-06-30 2022-06-28 1.880 2,384,500 -150,000 0.58% 4,482,860
2022-06-29 2022-06-27 1.860 2,534,500 -204,000 0.61% 4,714,170
2022-06-28 2022-06-24 1.870 2,738,500 -425,500 0.66% 5,120,995
2022-06-27 2022-06-23 1.880 3,164,000 -125,000 0.76% 5,948,320
2022-06-24 2022-06-22 1.870 3,289,000 -331,500 0.80% 6,150,430
2022-06-23 2022-06-21 1.870 3,620,500 -220,500 0.88% 6,770,335
2022-06-22 2022-06-20 1.880 3,841,000 -395,500 0.93% 7,221,080
2022-06-21 2022-06-17 1.870 4,236,500 -360,500 1.02% 7,922,255
2022-06-20 2022-06-16 1.860 4,597,000 -265,500 1.11% 8,550,420
2022-06-17 2022-06-15 1.880 4,862,500 -676,000 1.18% 9,141,500
2022-06-16 2022-06-14 1.900 5,538,500 -70,000 1.34% 10,523,150
2022-06-15 2022-06-13 1.890 5,608,500 -62,500 1.36% 10,600,065
2022-06-14 2022-06-10 1.910 5,671,000 -27,000 1.37% 10,831,610
2022-06-13 2022-06-09 1.890 5,698,000 -96,000 1.38% 10,769,220
2022-06-10 2022-06-08 1.910 5,794,000 -321,000 1.40% 11,066,540
2022-06-09 2022-06-07 1.910 6,115,000 -82,000 1.48% 11,679,650
2022-06-08 2022-06-06 1.920 6,197,000 -70,000 1.50% 11,898,240
2022-06-07 2022-06-02 1.940 6,267,000 -36,000 1.52% 12,157,980
2022-06-06 2022-06-01 1.960 6,303,000 -30,000 1.52% 12,353,880
2022-06-02 2022-05-31 1.970 6,333,000 -108,000 1.53% 12,476,010
2022-05-31 2022-05-27 2.394 6,441,000 +629,324 1.56% 15,419,098
2022-04-13 2022-04-11 2.438 5,811,676 +18,046 1.56% 14,170,201
2022-03-25 2022-03-23 2.538 5,793,630 +14,437 1.55% 14,704,090
2021-08-31 2021-08-27 3.037 5,779,193 -902 1.55% 17,549,700
2021-08-24 2021-08-20 2.848 5,780,095 -3,610 1.55% 16,463,419
2021-08-23 2021-08-19 2.915 5,783,705 +452 1.55% 16,858,301
2021-08-20 2021-08-18 2.981 5,783,253 +451 1.55% 17,241,554
2021-08-18 2021-08-16 3.148 5,782,802 -4,963 1.55% 18,201,559
2021-07-15 2021-07-13 2.915 5,787,765 +451 1.55% 16,870,135
2021-07-08 2021-07-06 2.959 5,787,314 +4,061 1.55% 17,125,381
2021-07-07 2021-07-05 2.793 5,783,253 +5,864 1.55% 16,151,939
2021-07-06 2021-07-02 2.793 5,777,389 +13,084 1.55% 16,135,561
2021-06-29 2021-06-25 2.893 5,764,305 -9,023 1.54% 16,673,984
2021-06-21 2021-06-17 3.125 5,773,328 +18,046 1.55% 18,043,769
2021-06-03 2021-06-01 2.413 5,755,282 +205,208 1.54% 13,890,110
2020-11-25 2020-11-23 2.103 5,550,074 -87,012 1.54% 11,672,655
2020-11-16 2020-11-12 2.069 5,637,086 +87,012 1.57% 11,661,300
2020-11-02 2020-10-29 1.965 5,550,074 +8,701 1.54% 10,907,235
2020-10-29 2020-10-27 2.000 5,541,373 +870 1.54% 11,081,191
2020-10-22 2020-10-20 2.069 5,540,503 +12,182 1.54% 11,461,501
2020-10-07 2020-10-05 1.977 5,528,321 +26,104 1.54% 10,928,020
2020-10-06 2020-09-30 2.034 5,502,217 +17,402 1.53% 11,192,595
2020-09-18 2020-09-16 2.080 5,484,815 +17,403 1.52% 11,409,336
2020-09-10 2020-09-08 1.954 5,467,412 -31,325 1.52% 10,681,949
2020-08-28 2020-08-26 1.931 5,498,737 +31,325 1.53% 10,616,761
2020-06-12 2020-06-10 1.655 5,467,412 +10,441 1.52% 9,048,240
2020-06-04 2020-06-02 1.751 5,456,971 +264,750 1.52% 9,556,597
2020-04-15 2020-04-09 1.860 5,192,221 +20,285 1.52% 9,657,340
2020-04-09 2020-04-07 1.860 5,171,936 +97,701 1.51% 9,619,610
2020-04-08 2020-04-06 1.860 5,074,235 +84,039 1.48% 9,437,890
2020-03-23 2020-03-19 1.739 4,990,196 -41,398 1.46% 8,678,881
2020-03-20 2020-03-18 1.812 5,031,594 -95,217 1.47% 9,115,499
2020-03-19 2020-03-17 1.920 5,126,811 -102,669 1.50% 9,845,280
2020-03-18 2020-03-16 2.102 5,229,480 -41,399 1.53% 10,989,840
2020-01-23 2020-01-21 2.693 5,270,879 -22,355 1.54% 14,196,181
2020-01-21 2020-01-17 2.778 5,293,234 +18,629 1.55% 14,703,900
2020-01-17 2020-01-15 2.754 5,274,605 +828 1.54% 14,524,741
2019-12-27 2019-12-20 2.850 5,273,777 +22,356 1.54% 15,032,021
2019-10-24 2019-10-22 2.524 5,251,421 -2,484 1.53% 13,255,824
2019-10-23 2019-10-21 2.548 5,253,905 +2,484 1.53% 13,389,005
2019-06-05 2019-06-03 3.532 5,251,421 +366,701 1.53% 18,546,697
2018-09-04 2018-08-31 3.688 4,884,720 +17,329 1.53% 18,012,701
2018-09-03 2018-08-30 3.662 4,867,391 +21,179 1.53% 17,822,400
2018-08-31 2018-08-29 3.675 4,846,212 +15,018 1.52% 17,807,776
2018-08-29 2018-08-27 3.662 4,831,194 +30,807 1.52% 17,689,861
2018-07-16 2018-07-12 4.337 4,800,387 +12,707 1.51% 20,818,218
2018-07-13 2018-07-11 4.259 4,787,680 +12,323 1.50% 20,390,121
2018-07-12 2018-07-10 4.350 4,775,357 +46,594 1.50% 20,771,673
2018-07-11 2018-07-09 4.402 4,728,763 +57,762 1.48% 20,814,601
2018-07-10 2018-07-06 4.428 4,671,001 +21,564 1.47% 20,681,650
2018-07-09 2018-07-05 4.428 4,649,437 +36,968 1.46% 20,586,171
2018-07-05 2018-07-03 4.467 4,612,469 +226,041 1.45% 20,602,159
2018-07-04 2018-06-29 4.648 4,386,428 +24,260 1.38% 20,389,889
2018-05-31 2018-05-29 5.341 4,362,168 +204,921 1.37% 23,297,315
2018-04-04 2018-03-29 5.450 4,157,247 +14,680 1.37% 22,656,000
2018-04-03 2018-03-28 5.436 4,142,567 +14,679 1.36% 22,519,558
2018-03-29 2018-03-27 5.491 4,127,888 +14,680 1.36% 22,664,721
2018-03-28 2018-03-26 5.532 4,113,208 +73,397 1.35% 22,752,238
2018-03-27 2018-03-23 5.450 4,039,811 +91,748 1.33% 22,016,002
2018-03-26 2018-03-22 5.518 3,948,063 +98,352 1.30% 21,784,947
2018-03-23 2018-03-21 5.586 3,849,711 +52,847 1.27% 21,504,503
2018-03-22 2018-03-20 5.654 3,796,864 +322,950 1.25% 21,467,949
2018-02-23 2018-02-21 5.627 3,473,914 -4,404 1.14% 19,547,289
2018-02-13 2018-02-09 5.790 3,478,318 +61,287 1.15% 20,140,750
2018-02-12 2018-02-08 5.913 3,417,031 +99,087 1.13% 20,204,870
2018-02-08 2018-02-06 5.804 3,317,944 +25,689 1.09% 19,257,330
2018-02-07 2018-02-05 6.185 3,292,255 +40,369 1.08% 20,364,171
2018-02-06 2018-02-02 6.294 3,251,886 +48,442 1.07% 20,468,910
2018-02-05 2018-02-01 6.294 3,203,444 +55,049 1.06% 20,163,993
2018-02-01 2018-01-30 6.281 3,148,395 +105,325 1.04% 19,774,593
2018-01-31 2018-01-29 6.417 3,043,070 +118,905 1.00% 19,527,663
2018-01-30 2018-01-26 6.403 2,924,165 +38,534 0.96% 18,724,798
2018-01-29 2018-01-25 6.254 2,885,631 +51,745 0.95% 18,045,582
2018-01-26 2018-01-24 6.376 2,833,886 +32,662 0.93% 18,069,480
2018-01-25 2018-01-23 6.322 2,801,224 +40,369 0.92% 17,708,560
2018-01-24 2018-01-22 6.131 2,760,855 +142,024 0.91% 16,926,748
2018-01-23 2018-01-19 6.199 2,618,831 +130,648 0.86% 16,234,402
2018-01-16 2018-01-12 6.730 2,488,183 +464,608 0.82% 16,746,601
2018-01-15 2018-01-11 6.254 2,023,575 +143,492 0.67% 12,654,629
2018-01-12 2018-01-10 6.076 1,880,083 +162,576 0.62% 11,424,292
2018-01-11 2018-01-09 6.036 1,717,507 +212,487 0.57% 10,366,202
2018-01-10 2018-01-08 5.913 1,505,020 +181,659 0.50% 8,899,168
2018-01-09 2018-01-05 5.818 1,323,361 +217,624 0.44% 7,698,810
2018-01-08 2018-01-04 5.940 1,105,737 +148,998 0.36% 6,568,342
2018-01-05 2018-01-03 5.981 956,739 +162,943 0.32% 5,722,363
2018-01-04 2018-01-02 5.967 793,796 +59,452 0.26% 4,736,968
2018-01-03 2017-12-29 6.049 734,344 +354,878 0.24% 4,442,219
2018-01-02 2017-12-28 5.382 379,466 +137,254 0.12% 2,042,149
2017-12-29 2017-12-27 5.395 242,212 +84,407 0.08% 1,306,797
2017-12-28 2017-12-22 5.382 157,805 +35,598 0.05% 849,249
2017-12-27 2017-12-21 5.423 122,207 +16,881 0.04% 662,669
2017-12-22 2017-12-20 5.354 105,326 +49,911 0.03% 563,956
2017-11-16 2017-11-14 5.354 55,415 +7,339 0.02% 296,713
2017-11-06 2017-11-02 6.049 48,076 -11,743 0.02% 290,823
2017-10-31 2017-10-27 6.341 59,819 +4,549 0.02% 379,291
2017-08-28 2017-08-24 6.193 55,270 +5,425 0.02% 342,297
2017-08-17 2017-08-15 6.813 49,845 +12,207 0.02% 339,569
2017-02-16 2017-02-14 8.154 37,638 -6,782 0.01% 306,914
2017-02-10 2017-02-08 7.963 44,420 -6,781 0.02% 353,702
2017-02-08 2017-02-06 7.786 51,201 -6,782 0.02% 398,636
2016-10-28 2016-10-26 7.697 57,983 +6,782 0.02% 446,309
2016-10-26 2016-10-24 7.918 51,201 +5,425 0.02% 405,431
2016-10-18 2016-10-14 8.007 45,776 +1,356 0.02% 366,524
2016-10-14 2016-10-12 8.213 44,420 +6,782 0.02% 364,837
2016-10-11 2016-10-06 8.449 37,638 -6,782 0.01% 318,014
2016-10-07 2016-10-05 8.390 44,420 +4,069 0.02% 372,697
2016-09-21 2016-09-19 8.228 40,351 +6,782 0.01% 332,011
2016-09-20 2016-09-15 8.449 33,569 -20,345 0.01% 283,634
2016-09-02 2016-08-31 8.007 53,914 +13,563 0.02% 431,684
2016-08-25 2016-08-23 8.405 40,351 +6,782 0.01% 339,152
2016-07-15 2016-07-13 8.479 33,569 -3,391 0.01% 284,624
2016-07-14 2016-07-12 8.494 36,960 +3,391 0.01% 313,920
2016-06-13 2016-06-08 8.346 33,569 -5,765 0.01% 280,169
2016-06-02 2016-05-31 9.193 39,334 +5,765 0.01% 361,603
2016-06-01 2016-05-30 9.333 33,569 +1,693 0.01% 313,296
2016-05-26 2016-05-24 8.603 31,876 -5,474 0.01% 274,231
2016-04-12 2016-04-08 9.411 37,350 -3,219 0.01% 351,484
2016-04-11 2016-04-07 9.550 40,569 +3,219 0.02% 387,446
2016-04-05 2016-03-31 8.681 37,350 -12,879 0.01% 324,224
2016-03-16 2016-03-14 5.870 50,229 +5,474 0.02% 294,842
2015-10-28 2015-10-26 5.497 44,755 +12,879 0.02% 246,029
2015-09-24 2015-09-22 5.062 31,876 -32,842 0.01% 161,370
2015-09-23 2015-09-21 5.016 64,718 -2,576 0.02% 324,616
2015-09-22 2015-09-18 5.171 67,294 +10,948 0.03% 347,987
2015-09-21 2015-09-17 5.062 56,346 +24,470 0.02% 285,248
2015-08-14 2015-08-12 6.941 31,876 -7,083 0.01% 221,265
2015-08-13 2015-08-11 6.926 38,959 +7,083 0.01% 269,827
2015-08-12 2015-08-10 6.351 31,876 -8,371 0.01% 202,455
2015-08-11 2015-08-07 6.320 40,247 -6,762 0.02% 254,373
2015-08-06 2015-08-04 6.041 47,009 +4,830 0.02% 283,970
2015-08-05 2015-08-03 6.056 42,179 +10,303 0.02% 255,448
2015-07-09 2015-07-07 6.507 31,876 +322 0.01% 207,405
2015-06-11 2015-06-09 9.862 31,554 +501 0.01% 311,196
2015-05-11 2015-05-07 8.363 31,053 -3,802 0.01% 259,704
2015-04-15 2015-04-13 9.247 34,855 +3,802 0.01% 322,301
2015-01-13 2015-01-09 7.085 31,053 -6,337 0.01% 220,013
2014-08-21 2014-08-19 6.596 37,390 +634 0.01% 246,621
2014-08-13 2014-08-11 6.549 36,756 -6,337 0.01% 240,700
2014-06-17 2014-06-13 6.075 43,093 +633 0.02% 261,798
2014-06-05 2014-06-03 7.321 42,460 +2,010 0.02% 310,854
2014-05-14 2014-05-12 6.973 40,450 +604 0.02% 282,069
2014-05-13 2014-05-09 6.990 39,846 -13,584 0.02% 278,517
2014-04-16 2014-04-14 7.669 53,430 -12,075 0.02% 409,751
2014-04-14 2014-04-10 7.669 65,505 +25,659 0.03% 502,354
2013-12-10 2013-12-06 8.000 39,846 -3,019 0.02% 318,776
2013-12-04 2013-12-02 8.199 42,865 +3,019 0.02% 351,449
2013-11-11 2013-11-07 8.066 39,846 -12,075 0.02% 321,416
2013-11-07 2013-11-05 8.149 51,921 -12,075 0.02% 423,119
2013-10-30 2013-10-28 7.470 63,996 -1,207 0.03% 478,061
2013-10-24 2013-10-22 7.868 65,203 -9,358 0.03% 512,998
2013-10-23 2013-10-21 7.951 74,561 -2,717 0.03% 592,799
2013-10-22 2013-10-18 7.768 77,278 +12,075 0.03% 600,320
2013-10-08 2013-10-04 7.454 65,203 +603 0.03% 485,998
2013-10-04 2013-10-02 7.570 64,600 +604 0.03% 488,993
2013-10-03 2013-09-30 7.536 63,996 +6,038 0.03% 482,301
2013-08-26 2013-08-22 7.967 57,958 +12,074 0.02% 461,756
2013-08-07 2013-08-05 8.216 45,884 +6,038 0.02% 376,962
2013-07-08 2013-07-04 7.288 39,846 -2,717 0.02% 290,397
2013-07-02 2013-06-27 7.752 42,563 -6,038 0.02% 329,938
2013-06-24 2013-06-20 8.083 48,601 +6,038 0.02% 392,843
2013-06-19 2013-06-17 7.884 42,563 -1,208 0.02% 335,578
2013-06-14 2013-06-11 7.835 43,771 +3,925 0.02% 342,927
2013-06-11 2013-06-07 7.536 39,846 -3,925 0.02% 300,297
2013-06-10 2013-06-06 8.017 43,771 -19,621 0.02% 350,902
2013-06-04 2013-05-31 8.365 63,392 +2,415 0.03% 530,249
2013-05-30 2013-05-28 9.252 60,977 +3,276 0.02% 564,176
2013-05-28 2013-05-24 8.621 57,701 -5,858 0.02% 497,421
2013-05-27 2013-05-23 8.484 63,559 +7,322 0.03% 539,241
2013-05-24 2013-05-22 8.706 56,237 -40,420 0.02% 489,600
2013-05-14 2013-05-10 8.211 96,657 +40,420 0.04% 793,648
2013-04-10 2013-04-08 7.084 56,237 -10,251 0.02% 398,400
2013-03-19 2013-03-15 7.545 66,488 +29,290 0.03% 501,666
2013-03-15 2013-03-13 7.033 37,198 -11,716 0.02% 261,617
2013-03-08 2013-03-06 7.938 48,914 +16,109 0.02% 388,272
2013-02-22 2013-02-20 7.289 32,805 +1,758 0.01% 239,121
2013-02-06 2013-02-04 6.965 31,047 +4,100 0.01% 216,237
2013-01-29 2013-01-25 6.692 26,947 -11,716 0.01% 180,321
2013-01-16 2013-01-14 7.221 38,663 +11,716 0.02% 279,181
2013-01-15 2013-01-11 5.906 26,947 -4,686 0.01% 159,161
2013-01-14 2013-01-10 5.838 31,633 +4,686 0.01% 184,678
2013-01-04 2013-01-02 5.326 26,947 -5,858 0.01% 143,521
2012-12-12 2012-12-10 4.848 32,805 +5,858 0.01% 159,041
2012-08-21 2012-08-17 4.694 26,947 +2,343 0.01% 126,501
2012-07-04 2012-06-29 4.882 24,604 +24,604 0.01% 120,122
2010-05-12 2010-05-10 9.973 0 -268
2010-05-11 2010-05-07 9.805 268 -171,135 0.00% 2,628
2010-05-10 2010-05-06 9.917 171,403 -96,834 0.08% 1,699,738
2010-04-29 2010-04-27 12.080 268,237 +11,622 0.12% 3,240,404
2010-04-14 2010-04-12 12.840 256,615 +128,308 0.12% 3,295,006
2010-04-09 2010-04-07 13.210 128,307 +128,307 0.06% 1,694,996
2007-06-26 2007-06-22 39.012 0

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