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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -569,000
2021-09-28 2021-09-24 2.780 569,000 -2,000 0.04% 1,581,820
2021-09-27 2021-09-23 2.760 571,000 -2,000 0.04% 1,575,960
2021-09-13 2021-09-09 2.760 573,000 -2,000 0.04% 1,581,480
2021-09-03 2021-09-01 2.760 575,000 -350,000 0.04% 1,587,000
2021-08-27 2021-08-25 2.720 925,000 -2,000 0.06% 2,516,000
2021-08-23 2021-08-19 2.700 927,000 -488,000 0.06% 2,502,900
2021-07-14 2021-07-12 2.510 1,415,000 -32,000 0.09% 3,551,650
2021-07-09 2021-07-07 1.720 1,447,000 +30,000 0.09% 2,488,840
2021-06-25 2021-06-23 1.080 1,417,000 +423,000 0.09% 1,530,360
2021-04-01 2021-03-30 1.010 994,000 +30,000 0.06% 1,003,940
2020-11-02 2020-10-29 1.350 964,000 -10,000 0.06% 1,301,400
2020-10-06 2020-09-30 1.320 974,000 +10,000 0.06% 1,285,680
2020-05-22 2020-05-20 1.919 964,000 +104,901 0.06% 1,849,725
2020-01-31 2020-01-29 2.435 859,099 -44,559 0.06% 2,091,881
2020-01-23 2020-01-21 2.615 903,658 +44,559 0.10% 2,362,620
2020-01-22 2020-01-20 2.727 859,099 +365,385 0.09% 2,342,521
2020-01-21 2020-01-17 2.783 493,714 -26,736 0.05% 1,373,919
2020-01-14 2020-01-10 2.570 520,450 +26,736 0.06% 1,337,360
2019-12-20 2019-12-18 2.715 493,714 -258,443 0.05% 1,340,679
2019-12-17 2019-12-13 3.001 752,157 +63,181 0.08% 2,257,424
2019-05-02 2019-04-29 4.332 688,976 +53,906 0.08% 2,984,986
2019-04-29 2019-04-25 4.107 635,070 +25,583 0.08% 2,607,959
2018-08-24 2018-08-22 4.226 609,487 -52,672 0.08% 2,575,801
2018-08-20 2018-08-16 4.027 662,159 +18,059 0.09% 2,666,402
2018-08-17 2018-08-15 4.000 644,100 +34,613 0.08% 2,576,561
2018-08-10 2018-08-08 4.266 609,487 -4,515 0.08% 2,600,101
2018-08-08 2018-08-06 4.093 614,002 +4,515 0.08% 2,513,282
2018-05-16 2018-05-14 5.688 609,487 -7,524 0.08% 3,466,801
2018-05-14 2018-05-10 5.422 617,011 +7,524 0.08% 3,345,598
2018-04-26 2018-04-24 5.661 609,487 +4,515 0.08% 3,450,601
2018-04-23 2018-04-19 6.358 604,972 +35,902 0.08% 3,846,254
2018-03-26 2018-03-22 6.951 569,070 +35,390 0.08% 3,955,678
2018-03-06 2018-03-02 6.994 533,680 -1,416 0.07% 3,732,298
2018-01-31 2018-01-29 7.658 535,096 -2,831 0.07% 4,097,521
2018-01-25 2018-01-23 7.417 537,927 +2,831 0.07% 3,989,999
2018-01-09 2018-01-05 6.428 535,096 +1,416 0.07% 3,439,800
2018-01-02 2017-12-28 5.793 533,680 -179,781 0.07% 3,091,398
2017-12-27 2017-12-21 5.510 713,461 -14,156 0.10% 3,931,199
2017-12-19 2017-12-15 5.567 727,617 +15,571 0.10% 4,050,319
2017-12-18 2017-12-14 5.651 712,046 -21,234 0.10% 4,024,002
2017-12-15 2017-12-13 5.510 733,280 +65,118 0.10% 4,040,402
2017-12-08 2017-12-06 5.397 668,162 -63,702 0.09% 3,606,079
2017-12-05 2017-12-01 5.482 731,864 +80,689 0.10% 4,011,920
2017-11-28 2017-11-24 5.468 651,175 +7,078 0.09% 3,560,400
2017-11-24 2017-11-22 5.524 644,097 +29,728 0.09% 3,558,100
2017-11-23 2017-11-21 5.468 614,369 +7,078 0.09% 3,359,158
2017-11-22 2017-11-20 5.397 607,291 +9,909 0.08% 3,277,558
2017-11-16 2017-11-14 5.581 597,382 -39,637 0.08% 3,333,799
2017-11-03 2017-11-01 5.976 637,019 -21,234 0.09% 3,807,000
2017-11-02 2017-10-31 5.934 658,253 +7,078 0.09% 3,906,000
2017-11-01 2017-10-30 5.920 651,175 +14,156 0.09% 3,854,800
2017-10-10 2017-10-06 6.683 637,019 -69,364 0.09% 4,257,000
2017-10-06 2017-10-03 6.301 706,383 -7,078 0.10% 4,451,078
2017-09-27 2017-09-25 5.990 713,461 +58,039 0.10% 4,273,919
2017-09-19 2017-09-15 6.556 655,422 -66,533 0.09% 4,296,642
2017-09-13 2017-09-11 5.920 721,955 -11,325 0.10% 4,273,801
2017-08-29 2017-08-25 5.242 733,280 +1,416 0.10% 3,843,562
2017-08-22 2017-08-18 5.185 731,864 +5,662 0.10% 3,794,780
2017-07-28 2017-07-26 5.694 726,202 +11,325 0.10% 4,134,782
2017-07-27 2017-07-25 5.835 714,877 +1,416 0.10% 4,171,301
2017-07-25 2017-07-21 5.835 713,461 +59,455 0.10% 4,163,039
2017-07-24 2017-07-20 5.990 654,006 -8,494 0.09% 3,917,759
2017-07-03 2017-06-29 5.213 662,500 -14,156 0.09% 3,453,841
2017-06-30 2017-06-28 5.129 676,656 +14,156 0.09% 3,470,282
2017-06-01 2017-05-29 5.284 662,500 -14,156 0.09% 3,500,641
2017-05-24 2017-05-22 4.832 676,656 +39,637 0.09% 3,269,521
2017-05-09 2017-05-05 5.512 637,019 +14,156 0.09% 3,510,960
2017-05-08 2017-05-04 5.617 622,863 +38,490 0.09% 3,498,596
2017-04-21 2017-04-19 5.783 584,373 -10,625 0.09% 3,379,199
2017-04-20 2017-04-18 5.677 594,998 -6,641 0.09% 3,377,920
2017-04-19 2017-04-13 5.918 601,639 -33,203 0.09% 3,560,582
2017-04-18 2017-04-12 5.707 634,842 +6,641 0.09% 3,623,242
2017-04-06 2017-04-03 5.617 628,201 -7,969 0.09% 3,528,579
2017-04-03 2017-03-30 5.271 636,170 +33,203 0.09% 3,353,001
2017-03-31 2017-03-29 5.391 602,967 +1,328 0.09% 3,250,641
2017-03-23 2017-03-21 5.737 601,639 -17,265 0.09% 3,451,862
2017-03-22 2017-03-20 5.647 618,904 +9,297 0.09% 3,494,999
2017-03-21 2017-03-17 5.677 609,607 -13,282 0.09% 3,460,858
2017-03-20 2017-03-16 5.858 622,889 -6,640 0.09% 3,648,822
2017-03-17 2017-03-15 5.873 629,529 +43,828 0.09% 3,697,199
2017-03-16 2017-03-14 5.722 585,701 +6,640 0.09% 3,351,599
2017-03-10 2017-03-08 5.361 579,061 +1,328 0.09% 3,104,322
2017-03-09 2017-03-07 5.271 577,733 +6,641 0.09% 3,045,003
2017-01-23 2017-01-19 4.593 571,092 +1,328 0.08% 2,623,000
2017-01-16 2017-01-12 4.548 569,764 +9,297 0.08% 2,591,161
2016-09-05 2016-09-01 4.608 560,467 -19,922 0.08% 2,582,640
2016-08-29 2016-08-25 4.488 580,389 -19,922 0.09% 2,604,521
2016-08-26 2016-08-24 4.518 600,311 +39,844 0.09% 2,712,002
2016-08-17 2016-08-15 5.210 560,467 -13,281 0.08% 2,920,240
2016-08-03 2016-07-29 4.457 573,748 -2,656 0.08% 2,557,439
2016-07-25 2016-07-21 4.728 576,404 +13,281 0.09% 2,725,518
2016-07-07 2016-07-05 4.307 563,123 +2,656 0.08% 2,425,279
2016-05-31 2016-05-27 3.930 560,467 -1,328 0.08% 2,202,840
2016-05-04 2016-04-29 5.016 561,795 +44,002 0.08% 2,817,933
2016-04-05 2016-03-31 5.277 517,793 -1,224 0.08% 2,732,582
2016-03-24 2016-03-22 5.473 519,017 -13,465 0.08% 2,840,801
2016-03-23 2016-03-21 5.571 532,482 +13,465 0.09% 2,966,701
2016-03-09 2016-03-07 5.179 519,017 -2,448 0.08% 2,688,161
2016-02-03 2016-02-01 4.706 521,465 +2,448 0.08% 2,453,760
2016-01-26 2016-01-22 4.607 519,017 -1,224 0.08% 2,391,361
2015-12-29 2015-12-24 5.555 520,241 +2,448 0.08% 2,890,001
2015-11-09 2015-11-05 6.584 517,793 -12,241 0.08% 3,409,382
2015-11-06 2015-11-04 6.535 530,034 +12,241 0.08% 3,464,002
2015-09-10 2015-09-08 5.016 517,793 -17,137 0.08% 2,597,222
2015-09-09 2015-09-07 4.689 534,930 -12,241 0.09% 2,508,380
2015-09-07 2015-09-02 4.706 547,171 +12,241 0.09% 2,574,720
2015-09-01 2015-08-28 5.147 534,930 +18,361 0.09% 2,753,100
2015-08-28 2015-08-26 4.656 516,569 -12,241 0.08% 2,405,402
2015-08-27 2015-08-25 4.493 528,810 +12,241 0.08% 2,376,002
2015-08-19 2015-08-17 6.013 516,569 -36,722 0.08% 3,105,922
2015-08-18 2015-08-14 6.111 553,291 -36,723 0.09% 3,380,957
2015-08-17 2015-08-13 5.866 590,014 -6,121 0.09% 3,460,758
2015-08-11 2015-08-07 6.225 596,135 +79,566 0.10% 3,710,941
2015-08-07 2015-08-05 6.078 516,569 -6,120 0.08% 3,139,682
2015-08-06 2015-08-04 5.866 522,689 -6,121 0.08% 3,065,860
2015-08-05 2015-08-03 5.833 528,810 +6,121 0.08% 3,084,483
2015-07-31 2015-07-29 6.290 522,689 -19,586 0.08% 3,287,899
2015-07-30 2015-07-28 6.013 542,275 +25,706 0.09% 3,260,482
2015-07-21 2015-07-17 7.777 516,569 -14,689 0.08% 4,017,443
2015-07-20 2015-07-16 7.532 531,258 -17,137 0.09% 4,001,482
2015-07-17 2015-07-15 7.418 548,395 +31,826 0.09% 4,067,839
2015-07-16 2015-07-14 7.712 516,569 -6,120 0.08% 3,983,683
2015-07-15 2015-07-13 7.663 522,689 +3,672 0.08% 4,005,259
2015-07-14 2015-07-10 7.418 519,017 -7,344 0.08% 3,849,922
2015-07-13 2015-07-09 7.728 526,361 -48,964 0.08% 4,067,797
2015-07-10 2015-07-08 6.176 575,325 +35,499 0.09% 3,553,199
2015-07-07 2015-07-03 8.823 539,826 +9,792 0.09% 4,762,796
2015-07-06 2015-07-02 9.231 530,034 +13,465 0.08% 4,892,903
2015-07-03 2015-06-30 9.738 516,569 -2,448 0.08% 5,030,244
2015-07-02 2015-06-29 9.215 519,017 +2,448 0.08% 4,782,722
2015-06-18 2015-06-16 10.391 516,569 -1,224 0.08% 5,367,844
2015-06-12 2015-06-10 9.852 517,793 -126,082 0.08% 5,101,383
2015-06-02 2015-05-29 9.607 643,875 +6,121 0.10% 6,185,764
2015-05-20 2015-05-18 10.424 637,754 +150,564 0.10% 6,647,959
2015-05-05 2015-04-30 10.489 487,190 -6,121 0.08% 5,110,317
2015-04-29 2015-04-27 9.721 493,311 -93,031 0.08% 4,795,702
2015-04-27 2015-04-23 9.313 586,342 +1,224 0.09% 5,460,599
2015-04-15 2015-04-13 8.594 585,118 -1,224 0.09% 5,028,560
2015-04-14 2015-04-10 7.990 586,342 +1,224 0.09% 4,684,619
2015-04-13 2015-04-09 8.169 585,118 -2,448 0.09% 4,780,000
2015-04-10 2015-04-08 7.777 587,566 +2,448 0.09% 4,569,599
2015-04-08 2015-04-01 8.667 585,118 +36,879 0.09% 5,070,930
2015-03-20 2015-03-18 7.045 548,239 +28,673 0.09% 3,862,239
2015-03-19 2015-03-17 6.975 519,566 +57,348 0.09% 3,624,003
2015-03-18 2015-03-16 7.045 462,218 -4,588 0.08% 3,256,237
2015-02-26 2015-02-24 6.731 466,806 +4,588 0.08% 3,142,039
2015-01-16 2015-01-14 6.103 462,218 -5,735 0.08% 2,820,997
2014-11-06 2014-11-04 4.778 467,953 -17,204 0.08% 2,235,839
2014-10-13 2014-10-09 4.935 485,157 +17,204 0.08% 2,394,179
2014-10-06 2014-09-30 4.673 467,953 -11,470 0.08% 2,186,879
2014-10-03 2014-09-29 4.673 479,423 +11,470 0.08% 2,240,482
2014-07-10 2014-07-08 4.551 467,953 -10,323 0.08% 2,129,759
2014-07-09 2014-07-07 4.604 478,276 -4,587 0.08% 2,201,762
2014-06-27 2014-06-25 4.237 482,863 -1,147 0.08% 2,046,058
2014-06-17 2014-06-13 4.377 484,010 -2,294 0.08% 2,118,438
2014-06-06 2014-06-04 4.429 486,304 -13,764 0.08% 2,153,919
2014-05-27 2014-05-23 4.412 500,068 -4,587 0.09% 2,206,162
2014-05-26 2014-05-22 4.377 504,655 -4,588 0.09% 2,208,799
2014-05-21 2014-05-19 4.481 509,243 -2,294 0.09% 2,282,159
2014-05-19 2014-05-15 4.586 511,537 -5,735 0.09% 2,345,960
2014-03-18 2014-03-14 5.790 517,272 +46,781 0.09% 2,994,895
2014-02-14 2014-02-12 6.154 470,491 +3,130 0.09% 2,895,423
2014-02-12 2014-02-10 5.790 467,361 -13,562 0.09% 2,705,921
2014-01-10 2014-01-08 5.100 480,923 +2,087 0.09% 2,452,522
2013-10-10 2013-10-08 5.368 478,836 -4,173 0.09% 2,570,399
2013-08-06 2013-08-02 5.636 483,009 -31,297 0.09% 2,722,439
2013-05-29 2013-05-27 5.982 514,306 -12,518 0.10% 3,076,322
2013-05-28 2013-05-24 6.058 526,824 -31,297 0.10% 3,191,599
2013-05-27 2013-05-23 6.173 558,121 -204,470 0.10% 3,445,402
2013-05-22 2013-05-20 5.483 762,591 -365,126 0.14% 4,181,319
2013-05-21 2013-05-16 5.368 1,127,717 -361,996 0.21% 6,053,601
2013-04-19 2013-04-17 6.004 1,489,713 +100,688 0.28% 8,944,034
2013-04-17 2013-04-15 5.963 1,389,025 -1,946 0.28% 8,282,397
2013-04-16 2013-04-12 6.066 1,390,971 +15,563 0.28% 8,437,001
2013-03-15 2013-03-13 5.963 1,375,408 -2,918 0.28% 8,201,203
2013-03-12 2013-03-08 6.374 1,378,326 -243,176 0.28% 8,785,402
2013-03-05 2013-03-01 6.765 1,621,502 -3,891 0.33% 10,968,857
2013-02-26 2013-02-22 6.950 1,625,393 +2,918 0.33% 11,295,958
2013-02-22 2013-02-20 7.052 1,622,475 +19,454 0.33% 11,442,479
2013-02-21 2013-02-19 7.135 1,603,021 -10,700 0.32% 11,437,120
2013-02-19 2013-02-15 7.196 1,613,721 -3,891 0.33% 11,613,002
2013-02-14 2013-02-07 7.011 1,617,612 +1,946 0.33% 11,341,663
2013-02-05 2013-02-01 7.155 1,615,666 +1,945 0.33% 11,560,559
2013-01-31 2013-01-29 7.484 1,613,721 +20,427 0.33% 12,077,522
2013-01-25 2013-01-23 7.258 1,593,294 +31,127 0.32% 11,564,281
2013-01-23 2013-01-21 7.381 1,562,167 -4,864 0.31% 11,531,078
2013-01-22 2013-01-18 7.176 1,567,031 +11,673 0.32% 11,244,781
2013-01-21 2013-01-17 6.909 1,555,358 -11,673 0.31% 10,745,278
2013-01-18 2013-01-16 7.094 1,567,031 -2,918 0.32% 11,115,901
2013-01-16 2013-01-14 7.114 1,569,949 +14,591 0.32% 11,168,880
2013-01-15 2013-01-11 6.785 1,555,358 +3,890 0.31% 10,553,398
2013-01-14 2013-01-10 7.052 1,551,468 -1,945 0.31% 10,941,703
2013-01-09 2013-01-07 7.587 1,553,413 +6,809 0.31% 11,785,860
2013-01-08 2013-01-04 7.464 1,546,604 -7,782 0.31% 11,543,400
2013-01-07 2013-01-03 7.608 1,554,386 -4,863 0.31% 11,825,203
2013-01-04 2013-01-02 7.052 1,559,249 +2,918 0.31% 10,996,579
2013-01-03 2012-12-31 6.621 1,556,331 +973 0.31% 10,304,000
2013-01-02 2012-12-27 6.004 1,555,358 +8,754 0.31% 9,338,158
2012-09-19 2012-09-17 4.667 1,546,604 -3,891 0.31% 7,218,600
2012-09-14 2012-09-12 4.359 1,550,495 +3,891 0.31% 6,758,561
2012-07-05 2012-07-03 4.729 1,546,604 +87,544 0.31% 7,314,000
2012-07-04 2012-06-29 4.709 1,459,060 +1,459,060 0.29% 6,869,998
2009-07-08 2009-07-06 9.494 0 -784
2009-06-22 2009-06-18 7.478 784 +784 0.00% 5,863
2007-06-26 2007-06-22 13.243 0

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