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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -463,280
2021-12-29 2021-12-24 1.720 463,280 -92,000 0.06% 796,842
2021-10-18 2021-10-12 1.738 555,280 +5,879 0.07% 965,302
2021-06-28 2021-06-24 2.203 549,401 +417,532 0.07% 1,210,511
2021-06-11 2021-06-09 1.999 131,869 +3,855 0.02% 263,603
2020-11-09 2020-11-05 1.424 128,014 +1,682 0.02% 182,323
2020-07-20 2020-07-16 1.287 126,332 +5,183 0.02% 162,608
2019-11-25 2019-11-21 1.562 121,149 -1,818 0.02% 189,257
2019-11-11 2019-11-07 1.581 122,967 +1,462 0.02% 194,408
2019-11-01 2019-10-30 1.559 121,505 +1,796 0.02% 189,391
2019-06-24 2019-06-20 1.806 119,709 +3,106 0.02% 216,192
2018-11-05 2018-11-01 1.812 116,603 +1,093 0.02% 211,230
2018-11-01 2018-10-30 1.812 115,510 -1,213,336 0.02% 209,250
2018-10-26 2018-10-24 1.846 1,328,846 +1,213,336 0.20% 2,453,248
2018-10-11 2018-10-09 1.869 115,510 -2,733,473 0.02% 215,914
2018-10-09 2018-10-05 1.927 2,848,983 -778,268 0.42% 5,489,758
2018-10-05 2018-10-03 1.950 3,627,251 +1,733,337 0.54% 7,073,123
2018-10-04 2018-10-02 1.962 1,893,914 -383,067 0.28% 3,714,976
2018-10-03 2018-09-28 1.962 2,276,981 -4,118,410 0.34% 4,466,375
2018-09-24 2018-09-20 1.915 6,395,391 +4,328,143 0.95% 12,249,604
2018-09-20 2018-09-18 1.881 2,067,248 +346,668 0.31% 3,888,007
2018-09-18 2018-09-14 1.927 1,720,580 +1,605,070 0.26% 3,315,417
2018-09-07 2018-09-05 1.938 115,510 -1,586,003 0.02% 223,911
2018-08-31 2018-08-29 2.054 1,701,513 -13,867 0.25% 3,494,638
2018-08-24 2018-08-22 1.915 1,715,380 +272,134 0.26% 3,285,605
2018-08-23 2018-08-21 1.938 1,443,246 +244,400 0.21% 2,797,670
2018-08-02 2018-07-31 1.927 1,198,846 +78,001 0.18% 2,310,078
2018-07-24 2018-07-20 1.950 1,120,845 +52,000 0.17% 2,185,643
2018-07-20 2018-07-18 2.019 1,068,845 +953,335 0.16% 2,158,240
2018-06-25 2018-06-21 1.962 115,510 -3,466 0.02% 226,577
2018-06-15 2018-06-13 2.186 118,976 +2,169 0.02% 260,082
2017-10-30 2017-10-26 1.745 116,807 +1,176 0.02% 203,854
2017-07-03 2017-06-29 1.917 115,631 +2,488 0.02% 221,672
2016-12-22 2016-12-20 2.063 113,143 -659 0.02% 233,376
2016-10-24 2016-10-19 2.104 113,802 +937 0.02% 239,469
2016-10-18 2016-10-14 2.178 112,865 -37,600 0.02% 245,782
2016-07-12 2016-07-08 1.737 150,465 +25,078 0.03% 261,394
2016-06-13 2016-06-08 2.608 125,387 +22,450 0.03% 326,997
2015-12-15 2015-12-11 2.727 102,937 -25,500 0.03% 280,722
2015-09-10 2015-09-08 2.910 128,437 +1,488 0.04% 373,731
2015-08-13 2015-08-11 3.015 126,949 +11,540 0.04% 382,799
2015-07-13 2015-07-09 3.562 115,409 +12,829 0.04% 411,097
2015-07-10 2015-07-08 3.155 102,580 +8,253 0.04% 323,639
2015-07-08 2015-07-06 3.562 94,327 +7,075 0.03% 336,001
2015-06-25 2015-06-23 4.902 87,252 +2,358 0.03% 427,719
2015-06-12 2015-06-10 4.665 84,894 -2,358 0.03% 396,000
2015-06-08 2015-06-04 4.766 87,252 -29,477 0.03% 415,879
2015-05-22 2015-05-20 4.122 116,729 -29,477 0.04% 481,139
2015-05-18 2015-05-14 4.054 146,206 +35,372 0.05% 592,718
2015-05-07 2015-05-05 4.054 110,834 +5,896 0.04% 449,321
2015-05-06 2015-05-04 4.105 104,938 +29,477 0.04% 430,758
2015-04-28 2015-04-24 4.308 75,461 +5,895 0.03% 325,118
2015-04-22 2015-04-20 4.207 69,566 +8,254 0.02% 292,640
2015-04-21 2015-04-17 4.190 61,312 +2,358 0.02% 256,879
2014-09-29 2014-09-25 4.021 58,954 +512 0.02% 237,061
2014-06-06 2014-06-04 3.770 58,442 +1,939 0.02% 220,311
2013-11-05 2013-11-01 2.938 56,503 -5,650 0.02% 166,001
2013-09-27 2013-09-25 2.858 62,153 +561 0.02% 177,604
2013-06-03 2013-05-30 3.196 61,592 +1,358 0.02% 196,840
2013-05-23 2013-05-21 3.141 60,234 -81,042 0.02% 189,200
2013-01-29 2013-01-25 2.758 141,276 -54,758 0.05% 389,580
2013-01-28 2013-01-24 2.904 196,034 -10,952 0.07% 569,220
2013-01-24 2013-01-22 3.032 206,986 +60,234 0.08% 627,481
2013-01-23 2013-01-21 2.940 146,752 +81,042 0.06% 431,481
2013-01-17 2013-01-15 2.739 65,710 -32,855 0.02% 180,001
2013-01-16 2013-01-14 2.831 98,565 +43,807 0.04% 279,001
2012-09-24 2012-09-20 2.246 54,758 +449 0.02% 123,008
2012-07-05 2012-07-03 2.588 54,309 +1,379 0.02% 140,570
2012-07-04 2012-06-29 2.551 52,930 +52,930 0.02% 135,001
2009-05-25 2009-05-21 3.270 0 -2,019
2009-05-20 2009-05-18 2.912 2,019 +2,019 0.00% 5,880
2007-06-26 2007-06-22 9.280 0

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