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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 +0
2021-12-03 2021-12-01 0.036 0 +0
2021-12-02 2021-11-30 0.036 0 +0
2021-12-01 2021-11-29 0.036 0 +0
2021-11-30 2021-11-26 0.036 0 +0
2021-11-29 2021-11-25 0.036 0 +0
2021-11-26 2021-11-24 0.036 0 +0
2021-11-25 2021-11-23 0.036 0 +0
2021-11-24 2021-11-22 0.036 0 +0
2021-11-23 2021-11-19 0.036 0 +0
2021-11-22 2021-11-18 0.036 0 +0
2021-11-19 2021-11-17 0.036 0 +0
2021-11-18 2021-11-16 0.036 0 +0
2021-11-17 2021-11-15 0.036 0 +0
2021-11-16 2021-11-12 0.036 0 +0
2021-11-15 2021-11-11 0.036 0 +0
2021-11-12 2021-11-10 0.036 0 +0
2021-11-11 2021-11-09 0.036 0 +0
2021-11-10 2021-11-08 0.036 0 +0
2021-11-09 2021-11-05 0.036 0 +0
2021-11-08 2021-11-04 0.036 0 +0
2021-11-05 2021-11-03 0.036 0 +0
2021-11-04 2021-11-02 0.036 0 +0
2021-11-03 2021-11-01 0.036 0 +0
2021-11-02 2021-10-29 0.036 0 +0
2021-11-01 2021-10-28 0.036 0 +0
2021-10-29 2021-10-27 0.036 0 +0
2021-10-28 2021-10-26 0.036 0 +0
2021-10-27 2021-10-25 0.036 0 +0
2021-10-26 2021-10-22 0.036 0 +0
2021-10-25 2021-10-21 0.036 0 +0
2021-10-22 2021-10-20 0.036 0 +0
2021-10-21 2021-10-19 0.036 0 +0
2021-10-20 2021-10-18 0.036 0 +0
2021-10-19 2021-10-15 0.036 0 +0
2021-10-18 2021-10-12 0.036 0 +0
2021-10-15 2021-10-11 0.036 0 +0
2021-10-12 2021-10-08 0.036 0 +0
2021-10-11 2021-10-07 0.036 0 +0
2021-10-08 2021-10-06 0.036 0 +0
2021-10-07 2021-10-05 0.036 0 +0
2021-10-06 2021-10-04 0.036 0 +0
2021-10-05 2021-09-30 0.036 0 +0
2021-10-04 2021-09-29 0.036 0 +0
2021-09-30 2021-09-28 0.036 0 +0
2021-09-29 2021-09-27 0.036 0 +0
2021-09-28 2021-09-24 0.036 0 +0
2021-09-27 2021-09-23 0.036 0 +0
2021-09-24 2021-09-21 0.036 0 +0
2021-09-23 2021-09-20 0.036 0 +0
2021-09-21 2021-09-17 0.036 0 +0
2021-09-20 2021-09-16 0.036 0 +0
2021-09-17 2021-09-15 0.036 0 +0
2021-09-16 2021-09-14 0.036 0 +0
2021-09-15 2021-09-13 0.036 0 +0
2021-09-14 2021-09-10 0.036 0 +0
2021-09-13 2021-09-09 0.036 0 +0
2021-09-10 2021-09-08 0.036 0 +0
2021-09-09 2021-09-07 0.036 0 +0
2021-09-08 2021-09-06 0.036 0 +0
2021-09-07 2021-09-03 0.036 0 +0
2021-09-06 2021-09-02 0.036 0 +0
2021-09-03 2021-09-01 0.036 0 +0
2021-09-02 2021-08-31 0.036 0 +0
2021-09-01 2021-08-30 0.036 0 +0
2021-08-31 2021-08-27 0.036 0 +0
2021-08-30 2021-08-26 0.036 0 +0
2021-08-27 2021-08-25 0.036 0 +0
2021-08-26 2021-08-24 0.036 0 +0
2021-08-25 2021-08-23 0.036 0 +0
2021-08-24 2021-08-20 0.036 0 +0
2021-08-23 2021-08-19 0.036 0 +0
2021-08-20 2021-08-18 0.036 0 +0
2021-08-19 2021-08-17 0.036 0 +0
2021-08-18 2021-08-16 0.036 0 +0
2021-08-17 2021-08-13 0.036 0 +0
2021-08-16 2021-08-12 0.036 0 +0
2021-08-13 2021-08-11 0.036 0 +0
2021-08-12 2021-08-10 0.036 0 +0
2021-08-11 2021-08-09 0.036 0 +0
2021-08-10 2021-08-06 0.036 0 +0
2021-08-09 2021-08-05 0.036 0 +0
2021-08-06 2021-08-04 0.036 0 +0
2021-08-05 2021-08-03 0.036 0 +0
2021-08-04 2021-08-02 0.036 0 +0
2021-08-03 2021-07-30 0.036 0 +0
2021-08-02 2021-07-29 0.036 0 +0
2021-07-30 2021-07-28 0.036 0 +0
2021-07-29 2021-07-27 0.036 0 +0
2021-07-28 2021-07-26 0.036 0 +0
2021-07-27 2021-07-23 0.036 0 +0
2021-07-26 2021-07-22 0.036 0 +0
2021-07-23 2021-07-21 0.036 0 +0
2021-07-22 2021-07-20 0.036 0 +0
2021-07-21 2021-07-19 0.036 0 +0
2021-07-20 2021-07-16 0.036 0 +0
2021-07-19 2021-07-15 0.036 0 +0
2021-07-16 2021-07-14 0.036 0 +0
2021-07-15 2021-07-13 0.036 0 +0
2021-07-14 2021-07-12 0.036 0 +0
2021-07-13 2021-07-09 0.036 0 +0
2021-07-12 2021-07-08 0.036 0 +0
2021-07-09 2021-07-07 0.036 0 +0
2021-07-08 2021-07-06 0.036 0 +0
2021-07-07 2021-07-05 0.036 0 +0
2021-07-06 2021-07-02 0.036 0 +0
2021-07-05 2021-06-30 0.036 0 +0
2021-07-02 2021-06-29 0.036 0 +0
2021-06-30 2021-06-28 0.036 0 +0
2021-06-29 2021-06-25 0.036 0 +0
2021-06-28 2021-06-24 0.036 0 +0
2021-06-25 2021-06-23 0.036 0 +0
2021-06-24 2021-06-22 0.036 0 +0
2021-06-23 2021-06-21 0.036 0 +0
2021-06-22 2021-06-18 0.036 0 +0
2021-06-21 2021-06-17 0.036 0 +0
2021-06-18 2021-06-16 0.036 0 +0
2021-06-17 2021-06-15 0.036 0 +0
2021-06-16 2021-06-11 0.036 0 +0
2021-06-15 2021-06-10 0.036 0 +0
2021-06-11 2021-06-09 0.036 0 +0
2021-06-10 2021-06-08 0.036 0 +0
2021-06-09 2021-06-07 0.036 0 +0
2021-06-08 2021-06-04 0.036 0 +0
2021-06-07 2021-06-03 0.036 0 +0
2021-06-04 2021-06-02 0.036 0 +0
2021-06-03 2021-06-01 0.036 0 +0
2021-06-02 2021-05-31 0.036 0 +0
2021-06-01 2021-05-28 0.036 0 +0
2021-05-31 2021-05-27 0.036 0 +0
2021-05-28 2021-05-26 0.036 0 +0
2021-05-27 2021-05-25 0.036 0 +0
2021-05-26 2021-05-24 0.036 0 +0
2021-05-25 2021-05-21 0.036 0 +0
2021-05-24 2021-05-20 0.036 0 +0
2021-05-21 2021-05-18 0.036 0 +0
2021-05-20 2021-05-17 0.036 0 +0
2021-05-18 2021-05-14 0.036 0 +0
2021-05-17 2021-05-13 0.036 0 +0
2021-05-14 2021-05-12 0.036 0 +0
2021-05-13 2021-05-11 0.036 0 +0
2021-05-12 2021-05-10 0.036 0 +0
2021-05-11 2021-05-07 0.036 0 +0
2021-05-10 2021-05-06 0.036 0 +0
2021-05-07 2021-05-05 0.036 0 +0
2021-05-06 2021-05-04 0.036 0 +0
2021-05-05 2021-05-03 0.036 0 +0
2021-05-04 2021-04-30 0.036 0 +0
2021-05-03 2021-04-29 0.036 0 +0
2021-04-30 2021-04-28 0.036 0 +0
2021-04-29 2021-04-27 0.036 0 +0
2021-04-28 2021-04-26 0.036 0 +0
2021-04-27 2021-04-23 0.036 0 +0
2021-04-26 2021-04-22 0.036 0 +0
2021-04-23 2021-04-21 0.036 0 +0
2021-04-22 2021-04-20 0.036 0 +0
2021-04-21 2021-04-19 0.036 0 +0
2021-04-20 2021-04-16 0.036 0 +0
2021-04-19 2021-04-15 0.036 0 +0
2021-04-16 2021-04-14 0.036 0 +0
2021-04-15 2021-04-13 0.036 0 +0
2021-04-14 2021-04-12 0.036 0 +0
2021-04-13 2021-04-09 0.036 0 +0
2021-04-12 2021-04-08 0.036 0 +0
2021-04-09 2021-04-07 0.036 0 +0
2021-04-08 2021-04-01 0.036 0 +0
2021-04-07 2021-03-31 0.036 0 +0
2021-04-01 2021-03-30 0.036 0 +0
2021-03-31 2021-03-29 0.036 0 +0
2021-03-30 2021-03-26 0.036 0 +0
2021-03-29 2021-03-25 0.036 0 +0
2021-03-26 2021-03-24 0.036 0 +0
2021-03-25 2021-03-23 0.036 0 +0
2021-03-24 2021-03-22 0.036 0 +0
2021-03-23 2021-03-19 0.036 0 +0
2021-03-22 2021-03-18 0.036 0 +0
2021-03-19 2021-03-17 0.036 0 +0
2021-03-18 2021-03-16 0.036 0 +0
2021-03-17 2021-03-15 0.036 0 +0
2021-03-16 2021-03-12 0.036 0 +0
2021-03-15 2021-03-11 0.036 0 +0
2021-03-12 2021-03-10 0.036 0 +0
2021-03-11 2021-03-09 0.036 0 +0
2021-03-10 2021-03-08 0.036 0 +0
2021-03-09 2021-03-05 0.036 0 +0
2021-03-08 2021-03-04 0.036 0 +0
2021-03-05 2021-03-03 0.036 0 +0
2021-03-04 2021-03-02 0.036 0 +0
2021-03-03 2021-03-01 0.036 0 +0
2021-03-02 2021-02-26 0.036 0 +0
2021-03-01 2021-02-25 0.036 0 +0
2021-02-26 2021-02-24 0.036 0 +0
2021-02-25 2021-02-23 0.036 0 +0
2021-02-24 2021-02-22 0.036 0 +0
2021-02-23 2021-02-19 0.036 0 +0
2021-02-22 2021-02-18 0.036 0 +0
2021-02-19 2021-02-17 0.036 0 +0
2021-02-18 2021-02-16 0.036 0 +0
2021-02-17 2021-02-11 0.036 0 +0
2021-02-16 2021-02-09 0.036 0 +0
2021-02-10 2021-02-08 0.036 0 +0
2021-02-09 2021-02-05 0.036 0 +0
2021-02-08 2021-02-04 0.036 0 +0
2021-02-05 2021-02-03 0.036 0 +0
2021-02-04 2021-02-02 0.036 0 +0
2021-02-03 2021-02-01 0.036 0 +0
2021-02-02 2021-01-29 0.036 0 +0
2021-02-01 2021-01-28 0.036 0 +0
2021-01-29 2021-01-27 0.036 0 +0
2021-01-28 2021-01-26 0.036 0 +0
2021-01-27 2021-01-25 0.036 0 +0
2021-01-26 2021-01-22 0.036 0 +0
2021-01-25 2021-01-21 0.036 0 +0
2021-01-22 2021-01-20 0.036 0 +0
2021-01-21 2021-01-19 0.036 0 +0
2021-01-20 2021-01-18 0.036 0 +0
2021-01-19 2021-01-15 0.036 0 +0
2021-01-18 2021-01-14 0.036 0 +0
2021-01-15 2021-01-13 0.036 0 +0
2021-01-14 2021-01-12 0.036 0 +0
2021-01-13 2021-01-11 0.036 0 +0
2021-01-12 2021-01-08 0.036 0 +0
2021-01-11 2021-01-07 0.036 0 +0
2021-01-08 2021-01-06 0.036 0 +0
2021-01-07 2021-01-05 0.036 0 +0
2021-01-06 2021-01-04 0.036 0 +0
2021-01-05 2020-12-31 0.036 0 +0
2021-01-04 2020-12-29 0.036 0 +0
2020-12-30 2020-12-28 0.036 0 +0
2020-12-29 2020-12-24 0.036 0 +0
2020-12-28 2020-12-22 0.036 0 +0
2020-12-23 2020-12-21 0.036 0 +0
2020-12-22 2020-12-18 0.036 0 +0
2020-12-21 2020-12-17 0.036 0 +0
2020-12-18 2020-12-16 0.036 0 +0
2020-12-17 2020-12-15 0.036 0 +0
2020-12-16 2020-12-14 0.036 0 +0
2020-12-15 2020-12-11 0.036 0 +0
2020-12-14 2020-12-10 0.036 0 +0
2020-12-11 2020-12-09 0.036 0 +0
2020-12-10 2020-12-08 0.036 0 +0
2020-12-09 2020-12-07 0.036 0 +0
2020-12-08 2020-12-04 0.036 0 +0
2020-12-07 2020-12-03 0.036 0 +0
2020-12-04 2020-12-02 0.036 0 +0
2020-12-03 2020-12-01 0.036 0 +0
2020-12-02 2020-11-30 0.036 0 +0
2020-12-01 2020-11-27 0.036 0 +0
2020-11-30 2020-11-26 0.036 0 +0
2020-11-27 2020-11-25 0.036 0 +0
2020-11-26 2020-11-24 0.036 0 +0
2020-11-25 2020-11-23 0.036 0 +0
2020-11-24 2020-11-20 0.036 0 +0
2020-11-23 2020-11-19 0.036 0 +0
2020-11-20 2020-11-18 0.036 0 +0
2020-11-19 2020-11-17 0.036 0 +0
2020-11-18 2020-11-16 0.036 0 +0
2020-11-17 2020-11-13 0.036 0 +0
2020-11-16 2020-11-12 0.036 0 +0
2020-11-13 2020-11-11 0.036 0 +0
2020-11-12 2020-11-10 0.036 0 +0
2020-11-11 2020-11-09 0.036 0 +0
2020-11-10 2020-11-06 0.036 0 +0
2020-11-09 2020-11-05 0.036 0 +0
2020-11-06 2020-11-04 0.036 0 +0
2020-11-05 2020-11-03 0.034 0 +0
2020-11-04 2020-11-02 0.042 0 +0
2020-11-03 2020-10-30 0.037 0 +0
2020-11-02 2020-10-29 0.042 0 +0
2020-10-30 2020-10-28 0.042 0 +0
2020-10-29 2020-10-27 0.042 0 +0
2020-10-28 2020-10-23 0.041 0 +0
2020-10-27 2020-10-22 0.041 0 +0
2020-10-23 2020-10-21 0.041 0 +0
2020-10-22 2020-10-20 0.041 0 +0
2020-10-21 2020-10-19 0.041 0 +0
2020-10-20 2020-10-16 0.041 0 +0
2020-10-19 2020-10-15 0.041 0 +0
2020-10-16 2020-10-14 0.041 0 +0
2020-10-15 2020-10-12 0.041 0 +0
2020-10-14 2020-10-09 0.041 0 +0
2020-10-12 2020-10-08 0.041 0 +0
2020-10-09 2020-10-07 0.041 0 +0
2020-10-08 2020-10-06 0.041 0 +0
2020-10-07 2020-10-05 0.036 0 +0
2020-10-06 2020-09-30 0.035 0 +0
2020-10-05 2020-09-29 0.034 0 +0
2020-09-30 2020-09-28 0.040 0 +0
2020-09-29 2020-09-25 0.040 0 +0
2020-09-28 2020-09-24 0.040 0 +0
2020-09-25 2020-09-23 0.040 0 +0
2020-09-24 2020-09-22 0.040 0 +0
2020-09-23 2020-09-21 0.040 0 +0
2020-09-22 2020-09-18 0.040 0 +0
2020-09-21 2020-09-17 0.040 0 +0
2020-09-18 2020-09-16 0.040 0 +0
2020-09-17 2020-09-15 0.040 0 +0
2020-09-16 2020-09-14 0.040 0 +0
2020-09-15 2020-09-11 0.040 0 +0
2020-09-14 2020-09-10 0.040 0 +0
2020-09-11 2020-09-09 0.040 0 +0
2020-09-10 2020-09-08 0.040 0 +0
2020-09-09 2020-09-07 0.040 0 +0
2020-09-08 2020-09-04 0.040 0 +0
2020-09-07 2020-09-03 0.040 0 +0
2020-09-04 2020-09-02 0.036 0 +0
2020-09-03 2020-09-01 0.037 0 +0
2020-09-02 2020-08-31 0.037 0 +0
2020-09-01 2020-08-28 0.037 0 +0
2020-08-31 2020-08-27 0.037 0 +0
2020-08-28 2020-08-26 0.037 0 +0
2020-08-27 2020-08-25 0.037 0 +0
2020-08-26 2020-08-24 0.035 0 +0
2020-08-25 2020-08-21 0.039 0 +0
2020-08-24 2020-08-20 0.039 0 +0
2020-08-21 2020-08-19 0.039 0 +0
2020-08-20 2020-08-18 0.039 0 +0
2020-08-19 2020-08-17 0.039 0 +0
2020-08-18 2020-08-14 0.039 0 +0
2020-08-17 2020-08-13 0.039 0 +0
2020-08-14 2020-08-12 0.041 0 +0
2020-08-13 2020-08-11 0.039 0 +0
2020-08-12 2020-08-10 0.039 0 +0
2020-08-11 2020-08-07 0.039 0 +0
2020-08-10 2020-08-06 0.039 0 +0
2020-08-07 2020-08-05 0.039 0 +0
2020-08-06 2020-08-04 0.039 0 +0
2020-08-05 2020-08-03 0.039 0 +0
2020-08-04 2020-07-31 0.039 0 +0
2020-08-03 2020-07-30 0.039 0 +0
2020-07-31 2020-07-29 0.039 0 +0
2020-07-30 2020-07-28 0.039 0 +0
2020-07-29 2020-07-27 0.039 0 +0
2020-07-28 2020-07-24 0.039 0 +0
2020-07-27 2020-07-23 0.039 0 +0
2020-07-24 2020-07-22 0.039 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.044 0 +0
2020-07-21 2020-07-17 0.044 0 +0
2020-07-20 2020-07-16 0.044 0 +0
2020-07-17 2020-07-15 0.044 0 +0
2020-07-16 2020-07-14 0.044 0 +0
2020-07-15 2020-07-13 0.044 0 +0
2020-07-14 2020-07-10 0.044 0 +0
2020-07-13 2020-07-09 0.041 0 +0
2020-07-10 2020-07-08 0.049 0 +0
2020-07-09 2020-07-07 0.050 0 +0
2020-07-08 2020-07-06 0.046 0 +0
2020-07-07 2020-07-03 0.041 0 +0
2020-07-06 2020-07-02 0.039 0 +0
2020-07-03 2020-06-30 0.041 0 +0
2020-07-02 2020-06-29 0.039 0 +0
2020-06-30 2020-06-26 0.040 0 +0
2020-06-29 2020-06-24 0.036 0 +0
2020-06-26 2020-06-23 0.037 0 -27,376,000
2020-06-16 2020-06-12 0.036 27,376,000 +27,376,000 13.67% 985,536
2020-04-09 2020-04-07 0.050 0 -24,024,000
2020-03-12 2020-03-10 0.052 24,024,000 +24,024,000 12.00% 1,249,248
2019-12-18 2019-12-16 0.150 0 -8,000
2019-12-09 2019-12-05 0.129 8,000 +8,000 0.00% 1,032
2019-09-27 2019-09-25 0.164 0 -16,000
2019-09-11 2019-09-09 0.196 16,000 +16,000 0.01% 3,136
2019-05-23 2019-05-21 0.220 0 -1,704,000
2019-05-16 2019-05-14 0.231 1,704,000 +1,456,000 0.85% 393,624
2019-05-09 2019-05-07 0.200 248,000 -144,000 0.12% 49,600
2019-05-03 2019-04-30 0.199 392,000 -320,000 0.20% 78,008
2019-02-25 2019-02-21 0.425 712,000 -8,000 0.36% 302,600
2019-01-18 2019-01-16 0.390 720,000 -688,000 0.36% 280,800
2019-01-15 2019-01-11 0.370 1,408,000 +8,000 0.70% 520,960
2019-01-14 2019-01-10 0.405 1,400,000 -8,000 0.70% 567,000
2019-01-11 2019-01-09 0.400 1,408,000 +40,000 0.70% 563,200
2019-01-10 2019-01-08 0.400 1,368,000 +72,000 0.68% 547,200
2019-01-08 2019-01-04 0.410 1,296,000 +80,000 0.65% 531,360
2018-12-21 2018-12-19 0.425 1,216,000 +688,000 0.61% 516,800
2018-12-11 2018-12-07 0.510 528,000 +528,000 0.26% 269,280
2017-02-03 2017-02-01 1.090 0 -40,000
2017-01-23 2017-01-19 1.170 40,000 +40,000 0.02% 46,800
2016-11-28 2016-11-24 0.720 0 -64,000
2016-09-27 2016-09-23 0.690 64,000 +40,000 0.03% 44,160
2016-09-02 2016-08-31 0.650 24,000 +24,000 0.01% 15,600
2016-07-19 2016-07-15 0.580 0 -8,000
2016-07-14 2016-07-12 0.530 8,000 +8,000 0.00% 4,240
2016-03-11 2016-03-09 1.150 0 -208,000
2016-03-09 2016-03-07 1.470 208,000 -128,000 0.10% 305,760
2016-03-04 2016-03-02 1.470 336,000 +8,000 0.17% 493,920
2016-03-03 2016-03-01 1.450 328,000 +8,000 0.16% 475,600
2016-02-17 2016-02-15 1.360 320,000 -16,000 0.16% 435,200
2016-02-16 2016-02-12 1.440 336,000 +16,000 0.17% 483,840
2016-02-12 2016-02-05 1.890 320,000 +72,000 0.16% 604,800
2016-02-11 2016-02-04 1.780 248,000 +248,000 0.12% 441,440
2007-06-26 2007-06-22 0.280 0

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