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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -11,571,000
2021-06-29 2021-06-25 0.034 11,571,000 +240,000 0.50% 393,414
2021-06-17 2021-06-15 0.036 11,331,000 +1,000,000 0.49% 407,916
2021-06-10 2021-06-08 0.040 10,331,000 +1,000,000 0.45% 413,240
2021-03-01 2021-02-25 0.030 9,331,000 -5,000 0.41% 279,930
2021-02-26 2021-02-24 0.035 9,336,000 -240,000 0.41% 326,760
2020-12-08 2020-12-04 0.021 9,576,000 -485,000 0.46% 201,096
2020-12-01 2020-11-27 0.021 10,061,000 -110,000 0.48% 211,281
2020-11-05 2020-11-03 0.019 10,171,000 -5,000 0.49% 193,249
2020-10-12 2020-10-08 0.024 10,176,000 -65,000 0.49% 244,224
2020-09-29 2020-09-25 0.025 10,241,000 -5,000 0.49% 256,025
2020-09-22 2020-09-18 0.030 10,246,000 -590,000 0.49% 307,380
2020-09-15 2020-09-11 0.029 10,836,000 -7,605,000 0.52% 314,244
2020-09-14 2020-09-10 0.030 18,441,000 -5,515,000 0.88% 553,230
2020-09-11 2020-09-09 0.037 23,956,000 +23,025,000 1.48% 886,372
2020-06-09 2020-06-05 0.035 931,000 -50,000 0.06% 32,585
2020-05-20 2020-05-18 0.035 981,000 +50,000 0.06% 34,335
2020-03-18 2020-03-16 0.047 931,000 -50,000 0.06% 43,757
2020-02-10 2020-02-06 0.050 981,000 -50,000 0.06% 49,050
2019-11-29 2019-11-27 0.052 1,031,000 -40,000 0.06% 53,612
2019-11-18 2019-11-14 0.060 1,071,000 -35,000 0.07% 64,260
2019-11-14 2019-11-12 0.062 1,106,000 +30,000 0.07% 68,572
2019-11-11 2019-11-07 0.070 1,076,000 +95,000 0.07% 75,320
2019-11-05 2019-11-01 0.066 981,000 -50,000 0.06% 64,746
2019-11-01 2019-10-30 0.063 1,031,000 -5,000 0.06% 64,953
2019-10-24 2019-10-22 0.065 1,036,000 +50,000 0.06% 67,340
2019-10-23 2019-10-21 0.060 986,000 -45,000 0.06% 59,160
2019-10-17 2019-10-15 0.065 1,031,000 +100,000 0.06% 67,015
2019-03-18 2019-03-14 0.089 931,000 -350,000 0.06% 82,859
2019-03-14 2019-03-12 0.094 1,281,000 -200,000 0.08% 120,414
2019-03-13 2019-03-11 0.085 1,481,000 -250,000 0.09% 125,885
2018-07-06 2018-07-04 0.104 1,731,000 -300,000 0.11% 180,024
2018-03-09 2018-03-07 0.130 2,031,000 -100,000 0.13% 264,030
2018-02-05 2018-02-01 0.105 2,131,000 -235,000 0.14% 223,755
2018-02-01 2018-01-30 0.110 2,366,000 +200,000 0.16% 260,260
2017-12-21 2017-12-19 0.109 2,166,000 +35,000 0.14% 236,094
2017-12-15 2017-12-13 0.122 2,131,000 +50,000 0.15% 259,982
2017-09-07 2017-09-05 0.150 2,081,000 +50,000 0.15% 312,150
2017-07-28 2017-07-26 0.178 2,031,000 +50,000 0.15% 361,518
2017-07-25 2017-07-21 0.164 1,981,000 +50,000 0.14% 324,884
2017-07-13 2017-07-11 0.157 1,931,000 +50,000 0.14% 303,167
2017-06-28 2017-06-26 0.187 1,881,000 +200,000 0.13% 351,747
2017-06-27 2017-06-23 0.186 1,681,000 +50,000 0.12% 312,666
2017-06-22 2017-06-20 0.189 1,631,000 +50,000 0.12% 308,259
2017-06-05 2017-06-01 0.203 1,581,000 -200,000 0.11% 320,943
2017-06-02 2017-05-31 0.200 1,781,000 -150,000 0.13% 356,200
2017-05-31 2017-05-26 0.216 1,931,000 +200,000 0.14% 417,096
2017-05-29 2017-05-25 0.226 1,731,000 -200,000 0.12% 391,206
2017-05-25 2017-05-23 0.230 1,931,000 +150,000 0.14% 444,130
2017-05-24 2017-05-22 0.235 1,781,000 +250,000 0.13% 418,535
2017-05-23 2017-05-19 0.225 1,531,000 -500,000 0.11% 344,475
2017-05-19 2017-05-17 0.211 2,031,000 +200,000 0.15% 428,541
2017-05-18 2017-05-16 0.207 1,831,000 +500,000 0.13% 379,017
2017-05-17 2017-05-15 0.190 1,331,000 -700,000 0.10% 252,890
2017-05-15 2017-05-11 0.183 2,031,000 +200,000 0.15% 371,673
2017-05-12 2017-05-10 0.180 1,831,000 +200,000 0.13% 329,580
2017-05-04 2017-04-28 0.161 1,631,000 -300,000 0.12% 262,591
2017-04-28 2017-04-26 0.153 1,931,000 +300,000 0.14% 295,443
2017-04-26 2017-04-24 0.137 1,631,000 -400,000 0.12% 223,447
2017-02-10 2017-02-08 0.144 2,031,000 -300,000 0.15% 292,464
2017-02-07 2017-02-03 0.139 2,331,000 +300,000 0.17% 324,009
2017-01-09 2017-01-05 0.151 2,031,000 +300,000 0.15% 306,681
2017-01-05 2017-01-03 0.148 1,731,000 -200,000 0.12% 256,188
2016-12-30 2016-12-28 0.145 1,931,000 +200,000 0.14% 279,995
2016-11-17 2016-11-15 0.160 1,731,000 -100,000 0.12% 276,960
2016-11-08 2016-11-04 0.161 1,831,000 -200,000 0.13% 294,791
2016-10-25 2016-10-20 0.172 2,031,000 +200,000 0.15% 349,332
2016-09-21 2016-09-19 0.159 1,831,000 +200,000 0.13% 291,129
2016-09-08 2016-09-06 0.159 1,631,000 -295,000 0.12% 259,329
2016-09-07 2016-09-05 0.168 1,926,000 +295,000 0.14% 323,568
2016-09-05 2016-09-01 0.170 1,631,000 +200,000 0.12% 277,270
2016-09-02 2016-08-31 0.183 1,431,000 -260,000 0.10% 261,873
2016-08-29 2016-08-25 0.270 1,691,000 -10,000 0.13% 456,570
2016-08-26 2016-08-24 0.275 1,701,000 +10,000 0.13% 467,775
2016-08-23 2016-08-19 0.285 1,691,000 -20,000 0.13% 481,935
2016-08-22 2016-08-18 0.290 1,711,000 -120,000 0.13% 496,190
2016-08-12 2016-08-10 0.280 1,831,000 -100,000 0.16% 512,680
2016-08-10 2016-08-08 0.232 1,931,000 -100,000 0.17% 447,992
2016-08-09 2016-08-05 0.232 2,031,000 +100,000 0.18% 471,192
2016-07-21 2016-07-19 0.167 1,931,000 -15,000 0.17% 322,477
2016-07-14 2016-07-12 0.165 1,946,000 +10,000 0.17% 321,090
2016-07-13 2016-07-11 0.173 1,936,000 +5,000 0.17% 334,928
2016-04-29 2016-04-27 0.148 1,931,000 +800,000 0.17% 285,788
2015-09-16 2015-09-14 0.175 1,131,000 +200,000 0.10% 197,925
2015-08-03 2015-07-30 0.225 931,000 -400,000 0.08% 209,475
2015-07-21 2015-07-17 0.250 1,331,000 +100,000 0.13% 332,750
2015-07-14 2015-07-10 0.232 1,231,000 +100,000 0.12% 285,592
2015-07-13 2015-07-09 0.210 1,131,000 +50,000 0.11% 237,510
2015-07-09 2015-07-07 0.201 1,081,000 +150,000 0.11% 217,281
2015-07-08 2015-07-06 0.225 931,000 -460,000 0.09% 209,475
2015-07-02 2015-06-29 0.375 1,391,000 -55,000 0.14% 521,625
2015-06-29 2015-06-25 0.395 1,446,000 +200,000 0.14% 571,170
2015-06-26 2015-06-24 0.420 1,246,000 -100,000 0.12% 523,320
2015-06-19 2015-06-17 0.385 1,346,000 +200,000 0.13% 518,210
2015-06-18 2015-06-16 0.380 1,146,000 -50,000 0.11% 435,480
2015-06-15 2015-06-11 0.385 1,196,000 -500,000 0.12% 460,460
2015-06-12 2015-06-10 0.390 1,696,000 -225,000 0.17% 661,440
2015-06-11 2015-06-09 0.410 1,921,000 +225,000 0.19% 787,610
2015-06-10 2015-06-08 0.445 1,696,000 -400,000 0.17% 754,720
2015-06-04 2015-06-02 0.450 2,096,000 +450,000 0.21% 943,200
2015-06-03 2015-06-01 0.485 1,646,000 -275,000 0.16% 798,310
2015-05-29 2015-05-27 0.405 1,921,000 +200,000 0.19% 778,005
2015-05-27 2015-05-22 0.370 1,721,000 -115,000 0.17% 636,770
2015-05-26 2015-05-21 0.375 1,836,000 -200,000 0.18% 688,500
2015-05-21 2015-05-19 0.370 2,036,000 +400,000 0.20% 753,320
2015-05-18 2015-05-14 0.335 1,636,000 +100,000 0.16% 548,060
2015-05-11 2015-05-07 0.335 1,536,000 -350,000 0.15% 514,560
2015-05-08 2015-05-06 0.365 1,886,000 -200,000 0.19% 688,390
2015-05-07 2015-05-05 0.370 2,086,000 +400,000 0.21% 771,820
2015-05-06 2015-05-04 0.420 1,686,000 +1,150,000 0.17% 708,120
2015-04-27 2015-04-23 0.295 536,000 +320,000 0.05% 158,120
2014-12-11 2014-12-09 0.245 216,000 -100,000 0.03% 52,920
2014-12-03 2014-12-01 0.265 316,000 +100,000 0.04% 83,740
2014-11-21 2014-11-19 0.365 216,000 -100,000 0.03% 78,840
2014-09-23 2014-09-19 0.250 316,000 -90,000 0.04% 79,000
2014-09-18 2014-09-16 0.250 406,000 -110,000 0.05% 101,500
2014-09-16 2014-09-12 0.265 516,000 -200,000 0.06% 136,740
2014-08-21 2014-08-19 0.255 716,000 +100,000 0.08% 182,580
2014-08-18 2014-08-14 0.260 616,000 +300,000 0.07% 160,160
2014-07-30 2014-07-28 0.270 316,000 -100,000 0.04% 85,320
2014-07-29 2014-07-25 0.275 416,000 -55,000 0.05% 114,400
2014-07-28 2014-07-24 0.250 471,000 -45,000 0.06% 117,750
2014-07-25 2014-07-23 0.240 516,000 +100,000 0.06% 123,840
2014-07-24 2014-07-22 0.240 416,000 +100,000 0.05% 99,840
2014-06-05 2014-06-03 0.250 316,000 -100,000 0.04% 79,000
2014-05-28 2014-05-26 0.255 416,000 +100,000 0.05% 106,080
2014-03-24 2014-03-20 0.305 316,000 -500,000 0.04% 96,380
2014-03-19 2014-03-17 0.260 816,000 -300,000 0.10% 212,160
2014-03-18 2014-03-14 0.265 1,116,000 -200,000 0.14% 295,740
2014-02-20 2014-02-18 0.285 1,316,000 +300,000 0.16% 375,060
2014-02-18 2014-02-14 0.290 1,016,000 +150,000 0.12% 294,640
2014-02-17 2014-02-13 0.290 866,000 +405,000 0.11% 251,140
2014-02-14 2014-02-12 0.295 461,000 +45,000 0.06% 135,995
2014-02-13 2014-02-11 0.310 416,000 +100,000 0.05% 128,960
2014-01-29 2014-01-27 0.290 316,000 -285,000 0.04% 91,640
2014-01-24 2014-01-22 0.340 601,000 -40,000 0.07% 204,340
2014-01-17 2014-01-15 0.330 641,000 +100,000 0.08% 211,530
2014-01-16 2014-01-14 0.330 541,000 +185,000 0.07% 178,530
2014-01-13 2014-01-09 0.330 356,000 -100,000 0.04% 117,480
2014-01-10 2014-01-08 0.295 456,000 +100,000 0.06% 134,520
2014-01-09 2014-01-07 0.305 356,000 -100,000 0.04% 108,580
2014-01-08 2014-01-06 0.305 456,000 +100,000 0.06% 139,080
2014-01-06 2014-01-02 0.355 356,000 +140,000 0.04% 126,380
2013-12-16 2013-12-12 0.250 216,000 -25,000 0.03% 54,000
2013-12-13 2013-12-11 0.275 241,000 -70,000 0.03% 66,275
2013-12-12 2013-12-10 0.265 311,000 -225,000 0.04% 82,415
2013-10-29 2013-10-25 0.219 536,000 +70,000 0.07% 117,384
2013-10-17 2013-10-15 0.241 466,000 -70,000 0.06% 112,306
2013-10-15 2013-10-10 0.245 536,000 +70,000 0.07% 131,320
2013-10-09 2013-10-07 0.265 466,000 +20,000 0.06% 123,490
2013-09-30 2013-09-26 0.285 446,000 +55,000 0.05% 127,110
2013-09-27 2013-09-25 0.290 391,000 -155,000 0.05% 113,390
2013-09-26 2013-09-24 0.290 546,000 +300,000 0.07% 158,340
2013-09-23 2013-09-18 0.275 246,000 -100,000 0.03% 67,650
2013-08-27 2013-08-23 0.270 346,000 +20,000 0.04% 93,420
2013-08-26 2013-08-22 0.275 326,000 +80,000 0.04% 89,650
2013-07-25 2013-07-23 0.208 246,000 -100,000 0.03% 51,168
2013-07-23 2013-07-19 0.193 346,000 -100,000 0.04% 66,778
2013-06-05 2013-06-03 0.221 446,000 -5,000 0.06% 98,566
2013-06-03 2013-05-30 0.223 451,000 +200,000 0.06% 100,573
2013-05-31 2013-05-29 0.235 251,000 +5,000 0.03% 58,985
2013-01-04 2013-01-02 0.295 246,000 +10,000 0.03% 72,570
2012-12-28 2012-12-24 0.355 236,000 +10,000 0.03% 83,780
2012-09-28 2012-09-26 0.390 226,000 +90,000 0.03% 88,140
2012-09-27 2012-09-25 0.450 136,000 -40,000 0.02% 61,200
2012-09-20 2012-09-18 0.340 176,000 -200,000 0.02% 59,840
2012-09-19 2012-09-17 0.330 376,000 -100,000 0.05% 124,080
2012-09-10 2012-09-06 0.310 476,000 +200,000 0.06% 147,560
2012-08-31 2012-08-29 0.325 276,000 +100,000 0.04% 89,700
2012-08-07 2012-08-03 0.290 176,000 -40,000 0.02% 51,040
2012-07-13 2012-07-11 0.340 216,000 -300,000 0.03% 73,440
2012-07-04 2012-06-29 0.365 516,000 +511,000 0.07% 188,340
2012-04-03 2012-03-30 0.500 5,000 -3,000 0.00% 2,500
2012-03-30 2012-03-28 0.495 8,000 -2,000 0.00% 3,960
2012-03-13 2012-03-09 0.560 10,000 -190,000 0.00% 5,600
2012-02-28 2012-02-24 0.760 200,000 +180,000 0.03% 152,000
2012-02-22 2012-02-20 0.760 20,000 +20,000 0.00% 15,200
2012-02-08 2012-02-06 0.790 0 -681,000
2012-02-07 2012-02-03 0.840 681,000 +681,000 0.09% 572,040
2011-05-25 2011-05-23 2.750 0 -1,000
2011-02-10 2011-02-08 4.200 1,000 -1,000 0.00% 4,200
2011-01-19 2011-01-17 4.250 2,000 -1,000 0.00% 8,500
2011-01-17 2011-01-13 4.500 3,000 +1,000 0.00% 13,500
2011-01-11 2011-01-07 4.550 2,000 +1,000 0.00% 9,100
2011-01-05 2011-01-03 5.100 1,000 -1,000 0.00% 5,100
2010-12-16 2010-12-14 4.400 2,000 -1,000 0.00% 8,800
2010-12-14 2010-12-10 4.150 3,000 +1,000 0.00% 12,450
2010-12-02 2010-11-30 5.000 2,000 +1,000 0.00% 10,000
2010-11-24 2010-11-22 5.200 1,000 +1,000 0.00% 5,200
2010-11-16 2010-11-12 5.400 0 -1,000
2010-11-09 2010-11-05 5.000 1,000 -2,000 0.00% 5,000
2010-11-08 2010-11-04 4.550 3,000 +1,000 0.00% 13,650
2010-10-21 2010-10-19 4.350 2,000 +1,000 0.00% 8,700
2010-10-13 2010-10-11 4.600 1,000 +1,000 0.00% 4,600
2010-10-11 2010-10-07 4.400 0 -7,000
2010-10-08 2010-10-06 4.000 7,000 -1,000 0.00% 28,000
2010-10-06 2010-10-04 3.800 8,000 +1,000 0.00% 30,400
2010-10-04 2010-09-29 4.050 7,000 +6,000 0.00% 28,350
2010-09-29 2010-09-27 4.350 1,000 +1,000 0.00% 4,350
2010-09-20 2010-09-16 4.450 0 -11,000
2010-09-17 2010-09-15 4.700 11,000 -6,000 0.00% 51,700
2010-09-16 2010-09-14 4.250 17,000 -4,000 0.00% 72,250
2010-09-15 2010-09-13 4.200 21,000 +1,000 0.00% 88,200
2010-09-14 2010-09-10 4.200 20,000 -6,000 0.00% 84,000
2010-09-13 2010-09-09 3.850 26,000 +1,000 0.00% 100,100
2010-09-10 2010-09-08 3.900 25,000 +7,000 0.00% 97,500
2010-09-09 2010-09-07 3.450 18,000 +6,000 0.00% 62,100
2010-09-08 2010-09-06 3.500 12,000 +6,000 0.00% 42,000
2010-09-03 2010-09-01 3.000 6,000 +5,000 0.00% 18,000
2010-09-01 2010-08-30 2.700 1,000 +1,000 0.00% 2,700
2010-08-11 2010-08-09 2.380 0 -1,000
2010-08-10 2010-08-06 2.210 1,000 -3,000 0.00% 2,210
2010-08-09 2010-08-05 1.940 4,000 +3,000 0.00% 7,760
2010-08-04 2010-08-02 1.820 1,000 -1,000 0.00% 1,820
2010-08-03 2010-07-30 1.800 2,000 +1,000 0.00% 3,600
2010-07-09 2010-07-07 1.840 1,000 -1,000 0.00% 1,840
2010-06-24 2010-06-22 1.870 2,000 +1,000 0.00% 3,740
2010-06-22 2010-06-18 1.750 1,000 -4,000 0.00% 1,750
2010-06-21 2010-06-17 1.730 5,000 -2,000 0.00% 8,650
2010-06-04 2010-06-02 1.400 7,000 -1,000 0.00% 9,800
2010-05-26 2010-05-24 1.450 8,000 -6,000 0.00% 11,600
2010-05-25 2010-05-20 1.270 14,000 -2,000 0.00% 17,780
2010-05-20 2010-05-18 1.540 16,000 -2,000 0.00% 24,640
2010-05-19 2010-05-17 1.540 18,000 +3,000 0.00% 27,720
2010-05-18 2010-05-14 1.730 15,000 +7,000 0.00% 25,950
2010-05-07 2010-05-05 1.940 8,000 +3,000 0.00% 15,520
2010-05-06 2010-05-04 2.200 5,000 +1,000 0.00% 11,000
2010-05-04 2010-04-30 1.930 4,000 -2,000 0.00% 7,720
2010-04-30 2010-04-28 1.930 6,000 +2,000 0.00% 11,580
2010-04-29 2010-04-27 1.870 4,000 +3,000 0.00% 7,480
2010-04-27 2010-04-23 2.080 1,000 -1,000 0.00% 2,080
2010-04-26 2010-04-22 2.080 2,000 -1,000 0.00% 4,160
2010-04-23 2010-04-21 1.960 3,000 +1,000 0.00% 5,880
2010-04-21 2010-04-19 2.080 2,000 +1,000 0.00% 4,160
2010-04-20 2010-04-16 2.090 1,000 +1,000 0.00% 2,090
2010-02-10 2010-02-08 1.480 0 -8,000
2010-01-20 2010-01-18 1.920 8,000 -2,000 0.00% 15,360
2010-01-14 2010-01-12 1.740 10,000 +2,000 0.00% 17,400
2010-01-05 2009-12-31 1.930 8,000 -3,000 0.00% 15,440
2009-12-30 2009-12-28 1.920 11,000 -62,000 0.00% 21,120
2009-12-29 2009-12-24 1.950 73,000 +62,000 0.03% 142,350
2009-12-11 2009-12-09 1.860 11,000 -6,000 0.00% 20,460
2009-12-01 2009-11-27 2.030 17,000 +6,000 0.01% 34,510
2009-11-30 2009-11-26 2.190 11,000 +2,000 0.00% 24,090
2009-11-18 2009-11-16 2.370 9,000 +1,000 0.00% 21,330
2009-10-23 2009-10-21 2.490 8,000 -2,000 0.00% 19,920
2009-10-22 2009-10-20 2.490 10,000 +1,000 0.00% 24,900
2009-10-20 2009-10-16 2.600 9,000 +4,000 0.00% 23,400
2009-10-19 2009-10-15 2.850 5,000 +3,000 0.00% 14,250
2009-10-06 2009-10-02 2.600 2,000 +2,000 0.00% 5,200
2009-09-23 2009-09-21 3.000 0 -4,000
2009-09-22 2009-09-18 2.650 4,000 +4,000 0.00% 10,600
2009-09-18 2009-09-16 2.650 0 -10,000
2009-09-08 2009-09-04 2.650 10,000 +1,000 0.01% 26,500
2009-09-07 2009-09-03 2.700 9,000 +9,000 0.01% 24,300
2009-09-03 2009-09-01 2.490 0 -10,000
2009-09-02 2009-08-31 2.430 10,000 +10,000 0.01% 24,300
2009-08-17 2009-08-13 3.450 0 -3,000
2009-08-14 2009-08-12 3.300 3,000 +3,000 0.00% 9,900
2009-07-21 2009-07-17 2.750 0 -5,000
2009-07-17 2009-07-15 2.280 5,000 +4,000 0.00% 11,400
2009-07-16 2009-07-14 2.130 1,000 +1,000 0.00% 2,130
2009-07-06 2009-07-02 1.970 0 -1,000
2009-07-03 2009-06-30 2.140 1,000 +1,000 0.00% 2,140
2009-06-30 2009-06-26 2.120 0 -18,000
2009-06-10 2009-06-08 1.680 18,000 +4,000 0.01% 30,240
2009-06-09 2009-06-05 1.500 14,000 +14,000 0.01% 21,000
2007-06-26 2007-06-22 4.650 0

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