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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -765,000
2021-07-28 2021-07-26 0.400 765,000 +60,000 0.19% 306,000
2021-06-17 2021-06-15 0.355 705,000 -25,000 0.17% 250,275
2021-06-10 2021-06-08 0.390 730,000 -20,000 0.18% 284,700
2021-06-08 2021-06-04 0.380 750,000 -20,000 0.18% 285,000
2021-06-03 2021-06-01 0.420 770,000 +45,000 0.19% 323,400
2021-06-02 2021-05-31 0.345 725,000 -5,000 0.18% 250,125
2021-05-24 2021-05-20 0.390 730,000 +15,000 0.18% 284,700
2021-05-21 2021-05-18 0.360 715,000 -10,000 0.17% 257,400
2021-05-20 2021-05-17 0.360 725,000 -10,000 0.18% 261,000
2021-05-17 2021-05-13 0.360 735,000 -15,000 0.18% 264,600
2021-05-14 2021-05-12 0.360 750,000 -5,000 0.18% 270,000
2021-05-11 2021-05-07 0.370 755,000 -5,000 0.18% 279,350
2021-05-10 2021-05-06 0.370 760,000 -5,000 0.19% 281,200
2021-04-30 2021-04-28 0.395 765,000 -5,000 0.19% 302,175
2021-04-15 2021-04-13 0.375 770,000 -5,000 0.19% 288,750
2020-09-22 2020-09-18 0.435 775,000 -5,000 0.19% 337,125
2020-08-07 2020-08-05 0.820 780,000 -270,000 0.19% 639,600
2020-02-21 2020-02-19 0.510 1,050,000 -35,000 0.26% 535,500
2019-10-02 2019-09-27 1.000 1,085,000 -95,000 0.26% 1,085,000
2019-09-23 2019-09-19 0.980 1,180,000 +85,000 0.29% 1,156,400
2019-09-18 2019-09-16 0.990 1,095,000 +45,000 0.27% 1,084,050
2019-09-09 2019-09-05 0.980 1,050,000 -120,000 0.26% 1,029,000
2019-09-02 2019-08-29 0.990 1,170,000 +20,000 0.29% 1,158,300
2019-08-29 2019-08-27 0.950 1,150,000 +25,000 0.28% 1,092,500
2019-08-28 2019-08-26 1.000 1,125,000 +95,000 0.27% 1,125,000
2019-08-22 2019-08-20 1.140 1,030,000 +215,000 0.25% 1,174,200
2019-08-20 2019-08-16 1.100 815,000 +45,000 0.20% 896,500
2019-08-15 2019-08-13 1.150 770,000 +10,000 0.19% 885,500
2019-08-14 2019-08-12 1.140 760,000 +85,000 0.19% 866,400
2019-07-25 2019-07-23 1.210 675,000 -70,000 0.16% 816,750
2019-07-24 2019-07-22 1.150 745,000 +145,000 0.18% 856,750
2019-07-16 2019-07-12 1.090 600,000 -17,435,000 0.15% 654,000
2019-07-02 2019-06-27 0.740 18,035,000 -30,000 4.40% 13,345,900
2019-06-26 2019-06-24 0.790 18,065,000 +30,000 4.40% 14,271,350
2019-06-06 2019-06-04 0.800 18,035,000 +90,000 4.40% 14,428,000
2019-06-03 2019-05-30 0.830 17,945,000 +5,000 4.37% 14,894,350
2019-05-28 2019-05-24 0.860 17,940,000 +120,000 4.37% 15,428,400
2019-05-27 2019-05-23 0.870 17,820,000 +170,000 4.34% 15,503,400
2019-05-23 2019-05-21 0.900 17,650,000 +10,000 4.30% 15,885,000
2019-05-21 2019-05-17 0.850 17,640,000 +5,000 4.30% 14,994,000
2019-05-20 2019-05-16 0.900 17,635,000 +5,000 4.30% 15,871,500
2019-05-15 2019-05-10 0.960 17,630,000 +5,000 4.30% 16,924,800
2019-05-14 2019-05-09 0.900 17,625,000 +5,000 4.30% 15,862,500
2019-05-09 2019-05-07 0.880 17,620,000 +30,000 4.30% 15,505,600
2019-05-03 2019-04-30 0.960 17,590,000 +10,000 4.29% 16,886,400
2019-05-02 2019-04-29 0.890 17,580,000 +5,000 4.29% 15,646,200
2019-04-26 2019-04-24 0.880 17,575,000 +10,000 4.28% 15,466,000
2019-04-25 2019-04-23 0.820 17,565,000 +95,000 4.28% 14,403,300
2019-04-24 2019-04-18 0.930 17,470,000 +5,000 4.26% 16,247,100
2019-04-16 2019-04-12 0.980 17,465,000 +20,000 4.26% 17,115,700
2018-07-25 2018-07-23 0.770 17,445,000 +80,000 4.25% 13,432,650
2018-06-27 2018-06-25 0.880 17,365,000 +10,000 4.23% 15,281,200
2018-06-06 2018-06-04 1.020 17,355,000 +5,000 4.23% 17,702,100
2018-06-01 2018-05-30 0.950 17,350,000 +10,000 4.23% 16,482,500
2018-05-24 2018-05-21 0.980 17,340,000 +10,000 4.23% 16,993,200
2018-05-21 2018-05-17 1.000 17,330,000 -20,000 4.22% 17,330,000
2018-04-20 2018-04-18 1.000 17,350,000 +20,000 4.23% 17,350,000
2018-04-18 2018-04-16 1.000 17,330,000 +5,000 4.22% 17,330,000
2018-04-17 2018-04-13 0.990 17,325,000 +5,000 4.22% 17,151,750
2018-04-11 2018-04-09 0.980 17,320,000 +10,000 4.22% 16,973,600
2018-03-27 2018-03-23 1.000 17,310,000 +5,000 4.22% 17,310,000
2018-03-23 2018-03-21 1.080 17,305,000 +10,000 4.22% 18,689,400
2018-03-22 2018-03-20 1.000 17,295,000 +10,000 4.22% 17,295,000
2018-03-14 2018-03-12 1.030 17,285,000 +5,000 4.21% 17,803,550
2018-02-27 2018-02-23 1.150 17,280,000 +5,000 4.21% 19,872,000
2018-02-26 2018-02-22 1.220 17,275,000 -5,000 4.21% 21,075,500
2018-02-21 2018-02-15 1.250 17,280,000 +25,000 4.21% 21,600,000
2018-02-20 2018-02-13 1.180 17,255,000 +5,000 4.21% 20,360,900
2018-02-14 2018-02-12 1.190 17,250,000 +100,000 4.21% 20,527,500
2018-02-13 2018-02-09 1.190 17,150,000 +5,000 4.18% 20,408,500
2018-02-08 2018-02-06 1.200 17,145,000 -5,000 4.18% 20,574,000
2018-01-26 2018-01-24 1.170 17,150,000 +10,000 4.18% 20,065,500
2018-01-25 2018-01-23 1.170 17,140,000 +95,000 4.18% 20,053,800
2018-01-15 2018-01-11 1.120 17,045,000 +120,000 4.16% 19,090,400
2018-01-12 2018-01-10 1.150 16,925,000 +45,000 4.13% 19,463,750
2018-01-08 2018-01-04 1.120 16,880,000 +35,000 4.11% 18,905,600
2017-12-29 2017-12-27 1.060 16,845,000 +125,000 4.11% 17,855,700
2017-12-28 2017-12-22 1.040 16,720,000 +15,000 4.08% 17,388,800
2017-12-12 2017-12-08 1.070 16,705,000 +40,000 4.07% 17,874,350
2017-12-04 2017-11-30 1.110 16,665,000 +5,000 4.06% 18,498,150
2017-11-28 2017-11-24 1.130 16,660,000 +210,000 4.06% 18,825,800
2017-11-27 2017-11-23 1.120 16,450,000 +45,000 4.01% 18,424,000
2017-11-24 2017-11-22 1.110 16,405,000 +300,000 4.00% 18,209,550
2017-11-23 2017-11-21 1.080 16,105,000 +30,000 3.93% 17,393,400
2017-11-22 2017-11-20 1.090 16,075,000 +45,000 3.92% 17,521,750
2017-11-20 2017-11-16 1.080 16,030,000 +140,000 3.91% 17,312,400
2017-11-17 2017-11-15 1.080 15,890,000 +50,000 3.87% 17,161,200
2017-11-16 2017-11-14 1.110 15,840,000 +35,000 3.86% 17,582,400
2017-11-14 2017-11-10 1.070 15,805,000 +50,000 3.85% 16,911,350
2017-11-13 2017-11-09 1.110 15,755,000 +25,000 3.84% 17,488,050
2017-11-02 2017-10-31 1.160 15,730,000 -20,000 3.83% 18,246,800
2017-11-01 2017-10-30 1.200 15,750,000 +20,000 3.84% 18,900,000
2017-10-30 2017-10-26 1.210 15,730,000 -10,000 3.83% 19,033,300
2017-10-27 2017-10-25 1.210 15,740,000 +45,000 3.84% 19,045,400
2017-10-26 2017-10-24 1.200 15,695,000 +125,000 3.83% 18,834,000
2017-10-24 2017-10-20 1.200 15,570,000 +10,000 3.80% 18,684,000
2017-10-23 2017-10-19 1.180 15,560,000 +5,000 3.79% 18,360,800
2017-10-20 2017-10-18 1.230 15,555,000 +100,000 3.79% 19,132,650
2017-10-19 2017-10-17 1.200 15,455,000 +45,000 3.77% 18,546,000
2017-10-18 2017-10-16 1.200 15,410,000 +5,000 3.76% 18,492,000
2017-10-17 2017-10-13 1.220 15,405,000 +45,000 3.76% 18,794,100
2017-10-16 2017-10-12 1.210 15,360,000 +5,000 3.74% 18,585,600
2017-10-12 2017-10-10 1.250 15,355,000 +45,000 3.74% 19,193,750
2017-10-11 2017-10-09 1.240 15,310,000 +10,000 3.73% 18,984,400
2017-10-09 2017-10-04 1.270 15,300,000 +30,000 3.73% 19,431,000
2017-10-06 2017-10-03 1.270 15,270,000 +15,000 3.72% 19,392,900
2017-10-04 2017-09-29 1.210 15,255,000 +40,000 3.72% 18,458,550
2017-10-03 2017-09-28 1.270 15,215,000 +5,000 3.71% 19,323,050
2017-09-29 2017-09-27 1.250 15,210,000 +65,000 3.71% 19,012,500
2017-09-28 2017-09-26 1.220 15,145,000 +80,000 3.69% 18,476,900
2017-09-27 2017-09-25 1.220 15,065,000 +15,000 3.67% 18,379,300
2017-09-26 2017-09-22 1.190 15,050,000 +5,000 3.67% 17,909,500
2017-09-25 2017-09-21 1.260 15,045,000 +10,000 3.67% 18,956,700
2017-09-22 2017-09-20 1.260 15,035,000 +5,000 3.67% 18,944,100
2017-09-21 2017-09-19 1.250 15,030,000 +5,000 3.66% 18,787,500
2017-09-20 2017-09-18 1.300 15,025,000 +85,000 3.66% 19,532,500
2017-09-19 2017-09-15 1.310 14,940,000 +5,000 3.64% 19,571,400
2017-09-18 2017-09-14 1.280 14,935,000 +90,000 3.64% 19,116,800
2017-09-15 2017-09-13 1.270 14,845,000 +40,000 3.62% 18,853,150
2017-09-13 2017-09-11 1.260 14,805,000 +85,000 3.61% 18,654,300
2017-09-12 2017-09-08 1.260 14,720,000 +5,000 3.59% 18,547,200
2017-09-11 2017-09-07 1.260 14,715,000 +20,000 3.59% 18,540,900
2017-09-07 2017-09-05 1.320 14,695,000 +15,000 3.58% 19,397,400
2017-09-05 2017-09-01 1.360 14,680,000 +105,000 3.58% 19,964,800
2017-09-04 2017-08-31 1.280 14,575,000 +50,000 3.55% 18,656,000
2017-08-31 2017-08-29 1.290 14,525,000 +5,000 3.54% 18,737,250
2017-08-30 2017-08-28 1.360 14,520,000 +5,000 3.54% 19,747,200
2017-08-29 2017-08-25 1.310 14,515,000 +25,000 3.54% 19,014,650
2017-08-17 2017-08-15 1.450 14,490,000 +110,000 3.53% 21,010,500
2017-08-16 2017-08-14 1.450 14,380,000 +135,000 3.51% 20,851,000
2017-08-15 2017-08-11 1.370 14,245,000 +50,000 3.47% 19,515,650
2017-08-14 2017-08-10 1.330 14,195,000 +5,000 3.46% 18,879,350
2017-08-11 2017-08-09 1.330 14,190,000 +20,000 3.46% 18,872,700
2017-08-10 2017-08-08 1.380 14,170,000 -50,000 3.45% 19,554,600
2017-08-09 2017-08-07 1.450 14,220,000 +660,000 3.47% 20,619,000
2017-08-08 2017-08-04 1.440 13,560,000 +25,000 3.31% 19,526,400
2017-08-07 2017-08-03 1.450 13,535,000 +390,000 3.30% 19,625,750
2017-08-04 2017-08-02 1.430 13,145,000 +390,000 3.20% 18,797,350
2017-08-03 2017-08-01 1.410 12,755,000 +155,000 3.11% 17,984,550
2017-08-02 2017-07-31 1.450 12,600,000 +610,000 3.07% 18,270,000
2017-08-01 2017-07-28 1.440 11,990,000 +495,000 2.92% 17,265,600
2017-07-31 2017-07-27 1.450 11,495,000 +60,000 2.80% 16,667,750
2017-07-28 2017-07-26 1.470 11,435,000 +500,000 2.79% 16,809,450
2017-07-27 2017-07-25 1.420 10,935,000 +575,000 2.67% 15,527,700
2017-07-26 2017-07-24 1.390 10,360,000 +255,000 2.53% 14,400,400
2017-07-25 2017-07-21 1.360 10,105,000 +445,000 2.46% 13,742,800
2017-07-24 2017-07-20 1.340 9,660,000 +300,000 2.35% 12,944,400
2017-07-20 2017-07-18 1.290 9,360,000 +60,000 2.28% 12,074,400
2017-07-19 2017-07-17 1.250 9,300,000 +15,000 2.27% 11,625,000
2017-07-18 2017-07-14 1.290 9,285,000 +165,000 2.26% 11,977,650
2017-07-17 2017-07-13 1.310 9,120,000 +355,000 2.22% 11,947,200
2017-07-14 2017-07-12 1.270 8,765,000 +135,000 2.14% 11,131,550
2017-07-13 2017-07-11 1.230 8,630,000 +225,000 2.10% 10,614,900
2017-07-12 2017-07-10 1.160 8,405,000 +175,000 2.05% 9,749,800
2017-07-11 2017-07-07 1.110 8,230,000 +325,000 2.01% 9,135,300
2017-07-10 2017-07-06 1.080 7,905,000 +295,000 1.93% 8,537,400
2017-07-05 2017-07-03 1.100 7,610,000 +5,000 1.86% 8,371,000
2017-07-03 2017-06-29 1.100 7,605,000 +135,000 1.85% 8,365,500
2017-06-30 2017-06-28 1.050 7,470,000 +90,000 1.82% 7,843,500
2017-06-29 2017-06-27 1.100 7,380,000 +20,000 1.80% 8,118,000
2017-06-28 2017-06-26 1.200 7,360,000 +5,000 1.79% 8,832,000
2017-06-27 2017-06-23 1.200 7,355,000 +15,000 1.79% 8,826,000
2017-06-23 2017-06-21 1.220 7,340,000 +55,000 1.79% 8,954,800
2017-06-22 2017-06-20 1.200 7,285,000 +20,000 1.78% 8,742,000
2017-06-21 2017-06-19 1.300 7,265,000 +300,000 1.77% 9,444,500
2017-06-20 2017-06-16 1.290 6,965,000 +60,000 1.70% 8,984,850
2017-06-19 2017-06-15 1.320 6,905,000 +115,000 1.68% 9,114,600
2017-06-16 2017-06-14 1.270 6,790,000 +105,000 1.66% 8,623,300
2017-06-15 2017-06-13 1.280 6,685,000 -110,000 1.63% 8,556,800
2017-06-14 2017-06-12 1.380 6,795,000 +415,000 1.66% 9,377,100
2017-06-13 2017-06-09 1.400 6,380,000 +640,000 1.56% 8,932,000
2017-06-12 2017-06-08 1.340 5,740,000 +790,000 1.40% 7,691,600
2017-06-09 2017-06-07 1.260 4,950,000 +155,000 1.21% 6,237,000
2017-06-08 2017-06-06 1.280 4,795,000 +35,000 1.17% 6,137,600
2017-06-07 2017-06-05 1.440 4,760,000 +820,000 1.16% 6,854,400
2017-06-06 2017-06-02 1.220 3,940,000 +1,130,000 0.96% 4,806,800
2017-06-05 2017-06-01 1.210 2,810,000 +195,000 0.69% 3,400,100
2017-06-02 2017-05-31 1.320 2,615,000 +15,000 0.64% 3,451,800
2017-06-01 2017-05-29 1.260 2,600,000 +30,000 0.63% 3,276,000
2017-05-31 2017-05-26 1.020 2,570,000 +1,155,000 0.63% 2,621,400
2017-05-29 2017-05-25 0.920 1,415,000 +245,000 0.34% 1,301,800
2017-05-26 2017-05-24 0.870 1,170,000 +60,000 0.29% 1,017,900
2017-05-25 2017-05-23 0.860 1,110,000 +595,000 0.27% 954,600
2017-05-24 2017-05-22 0.850 515,000 +270,000 0.13% 437,750
2017-05-23 2017-05-19 0.810 245,000 +245,000 0.06% 198,450
2017-02-23 2017-02-21 0.790 0 -5,000
2016-09-13 2016-09-09 0.880 5,000 +5,000 0.00% 4,400
2015-03-04 2015-03-02 1.630 0 -15,000
2015-03-02 2015-02-26 1.590 15,000 +15,000 0.01% 23,850
2014-11-18 2014-11-14 2.060 0 -15,000
2014-11-12 2014-11-10 1.780 15,000 -20,000 0.01% 26,700
2014-11-10 2014-11-06 1.600 35,000 -20,000 0.02% 56,000
2014-11-07 2014-11-05 1.600 55,000 +10,000 0.03% 88,000
2013-11-08 2013-11-06 1.130 45,000 -30,000 0.02% 50,850
2013-10-30 2013-10-28 0.980 75,000 +20,000 0.03% 73,500
2013-10-29 2013-10-25 1.200 55,000 +20,000 0.03% 66,000
2013-10-28 2013-10-24 1.380 35,000 +20,000 0.02% 48,300
2012-07-04 2012-06-29 0.465 15,000 +15,000 0.01% 6,975
2011-01-27 2011-01-25 1.180 0 -25,000
2011-01-21 2011-01-19 0.880 25,000 +25,000 0.01% 22,000
2007-06-26 2007-06-22 3.360 0

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