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$)
2025-10-14 2025-10-10 0.265 2,088,000 +0 0.02% 553,320
2025-10-13 2025-10-09 0.265 2,088,000 +0 0.02% 553,320
2025-10-10 2025-10-08 0.270 2,088,000 +0 0.02% 563,760
2025-10-09 2025-10-06 0.275 2,088,000 +0 0.02% 574,200
2025-10-08 2025-10-03 0.260 2,088,000 +0 0.02% 542,880
2025-10-06 2025-10-02 0.270 2,088,000 +0 0.02% 563,760
2025-10-03 2025-09-30 0.275 2,088,000 +0 0.02% 574,200
2025-10-02 2025-09-29 0.275 2,088,000 +0 0.02% 574,200
2025-09-30 2025-09-26 0.280 2,088,000 +0 0.02% 584,640
2025-09-29 2025-09-25 0.285 2,088,000 +0 0.02% 595,080
2025-09-26 2025-09-24 0.285 2,088,000 +0 0.02% 595,080
2025-09-25 2025-09-23 0.285 2,088,000 +0 0.02% 595,080
2025-09-24 2025-09-22 0.285 2,088,000 +0 0.02% 595,080
2025-09-23 2025-09-19 0.290 2,088,000 +0 0.02% 605,520
2025-09-22 2025-09-18 0.290 2,088,000 +0 0.02% 605,520
2025-09-19 2025-09-17 0.249 2,088,000 -290,000 0.02% 519,912
2025-09-10 2025-09-08 0.255 2,378,000 -510,000 0.02% 606,390
2025-09-09 2025-09-05 0.255 2,888,000 -20,000 0.03% 736,440
2025-09-08 2025-09-04 0.247 2,908,000 +20,000 0.03% 718,276
2025-09-04 2025-09-02 0.280 2,888,000 +100,000 0.03% 808,640
2025-09-02 2025-08-29 0.305 2,788,000 -810,000 0.02% 850,340
2025-08-29 2025-08-27 0.280 3,598,000 -60,000 0.03% 1,007,440
2025-08-27 2025-08-25 0.285 3,658,000 -10,000 0.03% 1,042,530
2025-08-22 2025-08-20 0.290 3,668,000 +80,000 0.03% 1,063,720
2025-08-20 2025-08-18 0.285 3,588,000 -60,000 0.03% 1,022,580
2025-08-15 2025-08-13 0.255 3,648,000 +60,000 0.03% 930,240
2025-06-23 2025-06-19 0.123 3,588,000 +30,000 0.03% 441,324
2025-06-18 2025-06-16 0.133 3,558,000 +30,000 0.03% 473,214
2025-05-09 2025-05-07 0.115 3,528,000 -10,000 0.03% 405,720
2024-10-10 2024-10-08 0.094 3,538,000 +20,000 0.03% 332,572
2024-09-02 2024-08-29 0.089 3,518,000 +20,000 0.03% 313,102
2024-07-26 2024-07-24 0.081 3,498,000 +20,000 0.03% 283,338
2024-07-23 2024-07-19 0.095 3,478,000 +20,000 0.03% 330,410
2024-07-22 2024-07-18 0.094 3,458,000 +20,000 0.03% 325,052
2024-06-17 2024-06-13 0.104 3,438,000 +40,000 0.03% 357,552
2024-06-05 2024-06-03 0.089 3,398,000 +170,000 0.03% 302,422
2024-06-04 2024-05-31 0.111 3,228,000 +90,000 0.03% 358,308
2024-06-03 2024-05-30 0.116 3,138,000 +450,000 0.03% 364,008
2024-05-31 2024-05-29 0.103 2,688,000 +600,000 0.02% 276,864
2021-05-14 2021-05-12 0.091 2,088,000 -100,000 0.02% 190,008
2021-05-13 2021-05-11 0.090 2,188,000 -400,000 0.02% 196,920
2021-05-12 2021-05-10 0.094 2,588,000 -100,000 0.02% 243,272
2021-05-05 2021-05-03 0.090 2,688,000 -50,000 0.02% 241,920
2021-04-23 2021-04-21 0.097 2,738,000 -50,000 0.02% 265,586
2021-04-22 2021-04-20 0.097 2,788,000 -20,000 0.02% 270,436
2021-04-20 2021-04-16 0.095 2,808,000 -100,000 0.02% 266,760
2021-04-19 2021-04-15 0.094 2,908,000 -80,000 0.03% 273,352
2021-03-25 2021-03-23 0.100 2,988,000 +200,000 0.03% 298,800
2021-03-01 2021-02-25 0.094 2,788,000 +200,000 0.02% 262,072
2020-10-12 2020-10-08 0.110 2,588,000 +480,000 0.02% 284,680
2018-03-27 2018-03-23 0.335 2,108,000 -200,000 0.02% 706,180
2018-03-22 2018-03-20 0.375 2,308,000 -190,000 0.02% 865,500
2018-03-13 2018-03-09 0.330 2,498,000 +200,000 0.02% 824,340
2018-03-12 2018-03-08 0.310 2,298,000 -940,000 0.02% 712,380
2018-03-09 2018-03-07 0.305 3,238,000 -260,000 0.03% 987,590
2018-02-21 2018-02-15 0.305 3,498,000 +1,200,000 0.03% 1,066,890
2018-01-16 2018-01-12 0.375 2,298,000 -440,000 0.02% 861,750
2018-01-04 2018-01-02 0.400 2,738,000 -100,000 0.02% 1,095,200
2017-12-28 2017-12-22 0.380 2,838,000 -900,000 0.02% 1,078,440
2017-12-27 2017-12-21 0.365 3,738,000 +100,000 0.03% 1,364,370
2017-11-23 2017-11-21 0.370 3,638,000 -200,000 0.03% 1,346,060
2017-11-20 2017-11-16 0.400 3,838,000 +100,000 0.03% 1,535,200
2017-11-16 2017-11-14 0.385 3,738,000 -50,000 0.03% 1,439,130
2017-11-13 2017-11-09 0.415 3,788,000 -1,000,000 0.03% 1,572,020
2017-11-10 2017-11-08 0.430 4,788,000 +200,000 0.04% 2,058,840
2017-11-09 2017-11-07 0.450 4,588,000 -100,000 0.04% 2,064,600
2017-11-08 2017-11-06 0.450 4,688,000 +100,000 0.04% 2,109,600
2017-11-03 2017-11-01 0.445 4,588,000 +90,000 0.04% 2,041,660
2017-11-02 2017-10-31 0.455 4,498,000 +440,000 0.04% 2,046,590
2017-11-01 2017-10-30 0.450 4,058,000 +300,000 0.04% 1,826,100
2017-10-31 2017-10-27 0.425 3,758,000 -100,000 0.03% 1,597,150
2017-10-30 2017-10-26 0.435 3,858,000 +1,300,000 0.03% 1,678,230
2017-10-27 2017-10-25 0.510 2,558,000 -860,000 0.02% 1,304,580
2017-10-26 2017-10-24 0.405 3,418,000 -1,104,000 0.03% 1,384,290
2017-10-03 2017-09-28 0.360 4,522,000 +340,000 0.04% 1,627,920
2017-09-29 2017-09-27 0.365 4,182,000 +660,000 0.04% 1,526,430
2017-09-28 2017-09-26 0.365 3,522,000 +100,000 0.03% 1,285,530
2017-09-26 2017-09-22 0.355 3,422,000 +100,000 0.03% 1,214,810
2017-09-25 2017-09-21 0.355 3,322,000 +500,000 0.03% 1,179,310
2017-09-22 2017-09-20 0.350 2,822,000 +80,000 0.02% 987,700
2017-09-20 2017-09-18 0.335 2,742,000 +180,000 0.02% 918,570
2017-09-19 2017-09-15 0.335 2,562,000 -2,000,000 0.02% 858,270
2017-09-14 2017-09-12 0.335 4,562,000 -500,000 0.04% 1,528,270
2017-09-13 2017-09-11 0.335 5,062,000 +500,000 0.04% 1,695,770
2017-08-28 2017-08-24 0.340 4,562,000 -400,000 0.04% 1,551,080
2017-08-09 2017-08-07 0.295 4,962,000 -60,000 0.04% 1,463,790
2017-08-08 2017-08-04 0.295 5,022,000 +60,000 0.04% 1,481,490
2017-07-27 2017-07-25 0.300 4,962,000 -200,000 0.04% 1,488,600
2017-07-25 2017-07-21 0.300 5,162,000 +200,000 0.05% 1,548,600
2017-06-28 2017-06-26 0.330 4,962,000 -100,000 0.04% 1,637,460
2017-06-27 2017-06-23 0.320 5,062,000 -210,000 0.04% 1,619,840
2017-06-26 2017-06-22 0.310 5,272,000 +480,000 0.05% 1,634,320
2017-06-23 2017-06-21 0.330 4,792,000 +790,000 0.04% 1,581,360
2017-06-22 2017-06-20 0.325 4,002,000 -2,200,000 0.04% 1,300,650
2017-06-21 2017-06-19 0.320 6,202,000 +200,000 0.05% 1,984,640
2017-06-09 2017-06-07 0.310 6,002,000 +100,000 0.05% 1,860,620
2017-06-08 2017-06-06 0.325 5,902,000 +30,000 0.05% 1,918,150
2017-05-19 2017-05-17 0.285 5,872,000 -1,000,000 0.05% 1,673,520
2017-05-18 2017-05-16 0.280 6,872,000 +1,000,000 0.06% 1,924,160
2017-05-12 2017-05-10 0.260 5,872,000 +500,000 0.05% 1,526,720
2017-05-10 2017-05-08 0.255 5,372,000 +200,000 0.05% 1,369,860
2017-05-09 2017-05-05 0.260 5,172,000 -720,000 0.05% 1,344,720
2017-05-08 2017-05-04 0.260 5,892,000 -280,000 0.05% 1,531,920
2017-05-05 2017-05-02 0.270 6,172,000 -100,000 0.05% 1,666,440
2017-05-04 2017-04-28 0.275 6,272,000 +100,000 0.06% 1,724,800
2017-05-02 2017-04-27 0.260 6,172,000 -1,000,000 0.05% 1,604,720
2017-04-27 2017-04-25 0.250 7,172,000 +4,300,000 0.06% 1,793,000
2017-04-26 2017-04-24 0.229 2,872,000 +180,000 0.03% 657,688
2017-04-25 2017-04-21 0.270 2,692,000 +320,000 0.02% 726,840
2017-04-24 2017-04-20 0.285 2,372,000 +500,000 0.02% 676,020
2017-04-20 2017-04-18 0.280 1,872,000 -490,000 0.02% 524,160
2017-04-19 2017-04-13 0.290 2,362,000 +440,000 0.02% 684,980
2017-04-13 2017-04-11 0.325 1,922,000 -200,000 0.02% 624,650
2017-04-12 2017-04-10 0.335 2,122,000 -940,000 0.02% 710,870
2017-04-11 2017-04-07 0.335 3,062,000 +1,000,000 0.03% 1,025,770
2017-04-07 2017-04-05 0.340 2,062,000 +1,000,000 0.02% 701,080
2017-04-06 2017-04-03 0.310 1,062,000 -60,000 0.01% 329,220
2017-03-27 2017-03-23 0.285 1,122,000 +60,000 0.01% 319,770
2017-03-23 2017-03-21 0.295 1,062,000 +140,000 0.01% 313,290
2017-03-21 2017-03-17 0.290 922,000 +60,000 0.01% 267,380
2017-03-09 2017-03-07 0.320 862,000 -30,000 0.01% 275,840
2017-03-08 2017-03-06 0.345 892,000 -300,000 0.01% 307,740
2017-03-06 2017-03-02 0.395 1,192,000 +300,000 0.01% 470,840
2017-03-02 2017-02-28 0.390 892,000 -2,000,000 0.01% 347,880
2017-03-01 2017-02-27 0.405 2,892,000 -260,000 0.03% 1,171,260
2017-02-27 2017-02-23 0.405 3,152,000 +30,000 0.03% 1,276,560
2017-02-24 2017-02-22 0.455 3,122,000 +2,180,000 0.03% 1,420,510
2017-02-13 2017-02-09 0.330 942,000 -10,000 0.01% 310,860
2017-02-08 2017-02-06 0.285 952,000 -40,000 0.01% 271,320
2017-02-02 2017-01-27 0.295 992,000 +80,000 0.01% 292,640
2016-11-29 2016-11-25 0.330 912,000 +350,000 0.01% 300,960
2016-11-07 2016-11-03 0.335 562,000 -200,000 0.00% 188,270
2016-10-28 2016-10-26 0.340 762,000 +200,000 0.01% 259,080
2016-09-29 2016-09-27 0.355 562,000 -30,000 0.00% 199,510
2016-09-06 2016-09-02 0.455 592,000 +20,000 0.01% 269,360
2016-07-08 2016-07-06 0.380 572,000 +200,000 0.01% 217,360
2016-06-28 2016-06-24 0.420 372,000 -20,000 0.00% 156,240
2016-06-24 2016-06-22 0.455 392,000 +200,000 0.00% 178,360
2016-05-09 2016-05-05 0.490 192,000 -30,000 0.00% 94,080
2016-05-06 2016-05-04 0.510 222,000 -30,000 0.00% 113,220
2016-05-04 2016-04-29 0.520 252,000 +30,000 0.00% 131,040
2016-04-15 2016-04-13 0.415 222,000 -110,000 0.00% 92,130
2016-04-14 2016-04-12 0.405 332,000 +80,000 0.00% 134,460
2016-03-11 2016-03-09 0.355 252,000 -60,000 0.00% 89,460
2016-03-10 2016-03-08 0.370 312,000 -200,000 0.00% 115,440
2016-02-26 2016-02-24 0.370 512,000 -130,000 0.00% 189,440
2016-02-24 2016-02-22 0.390 642,000 +150,000 0.01% 250,380
2016-02-23 2016-02-19 0.375 492,000 +260,000 0.00% 184,500
2016-02-18 2016-02-16 0.370 232,000 +40,000 0.00% 85,840
2016-01-11 2016-01-07 0.380 192,000 -10,000 0.00% 72,960
2016-01-06 2016-01-04 0.415 202,000 -250,000 0.00% 83,830
2016-01-05 2015-12-31 0.440 452,000 -160,000 0.00% 198,880
2016-01-04 2015-12-29 0.450 612,000 +170,000 0.01% 275,400
2015-12-30 2015-12-28 0.440 442,000 +120,000 0.00% 194,480
2015-12-29 2015-12-24 0.450 322,000 +120,000 0.00% 144,900
2015-12-08 2015-12-04 0.475 202,000 -100,000 0.00% 95,950
2015-12-02 2015-11-30 0.445 302,000 +30,000 0.00% 134,390
2015-11-27 2015-11-25 0.450 272,000 -40,000 0.00% 122,400
2015-11-24 2015-11-20 0.475 312,000 -80,000 0.00% 148,200
2015-11-23 2015-11-19 0.480 392,000 +80,000 0.00% 188,160
2015-11-20 2015-11-18 0.445 312,000 +154,000 0.00% 138,840
2015-11-18 2015-11-16 0.540 158,000 -60,000 0.00% 85,320
2015-11-17 2015-11-13 0.520 218,000 -200,000 0.01% 113,360
2015-11-16 2015-11-12 0.465 418,000 +260,000 0.01% 194,370
2015-11-03 2015-10-30 0.380 158,000 -120,000 0.00% 60,040
2015-11-02 2015-10-29 0.380 278,000 +120,000 0.01% 105,640
2015-10-29 2015-10-27 0.400 158,000 -50,000 0.00% 63,200
2015-10-16 2015-10-14 0.394 208,000 +4,800 0.01% 81,972
2015-09-02 2015-08-31 0.369 203,200 -48,846 0.01% 74,880
2015-08-21 2015-08-19 0.604 252,046 -115,277 0.01% 152,220
2015-08-19 2015-08-17 0.665 367,323 +164,123 0.01% 244,400
2015-07-17 2015-07-15 0.594 203,200 -341,923 0.01% 120,640
2015-07-16 2015-07-14 0.655 545,123 +265,723 0.01% 357,120
2015-07-09 2015-07-07 0.358 279,400 -879,231 0.01% 100,100
2015-07-08 2015-07-06 0.435 1,158,631 -29,307 0.03% 504,050
2015-07-06 2015-07-02 0.624 1,187,938 +97,692 0.03% 741,760
2015-06-22 2015-06-18 0.757 1,090,246 -289,169 0.03% 825,840
2015-06-18 2015-06-16 0.717 1,379,415 -127,000 0.03% 988,400
2015-06-16 2015-06-12 0.717 1,506,415 +240,323 0.04% 1,079,400
2015-06-15 2015-06-11 0.747 1,266,092 +97,692 0.03% 946,080
2015-06-09 2015-06-05 0.727 1,168,400 -29,308 0.03% 849,160
2015-06-04 2015-06-02 0.829 1,197,708 +879,231 0.03% 993,060
2015-06-01 2015-05-28 0.850 318,477 -29,308 0.01% 270,580
2015-05-29 2015-05-27 0.880 347,785 +103,554 0.01% 306,160
2015-05-28 2015-05-26 0.850 244,231 +29,308 0.01% 207,500
2015-05-27 2015-05-22 0.809 214,923 -125,046 0.01% 173,800
2015-05-26 2015-05-21 0.819 339,969 +127,000 0.01% 278,400
2015-05-21 2015-05-19 0.768 212,969 +7,815 0.01% 163,500
2015-05-20 2015-05-18 0.788 205,154 -326,292 0.01% 161,700
2015-05-19 2015-05-15 0.768 531,446 -1,021,862 0.01% 408,000
2015-05-08 2015-05-06 0.880 1,553,308 +730,739 0.04% 1,367,400
2015-05-07 2015-05-05 0.993 822,569 +676,031 0.02% 816,740
2015-05-04 2015-04-29 0.717 146,538 -48,847 0.00% 105,000
2015-04-29 2015-04-27 0.727 195,385 +48,847 0.01% 142,000
2015-04-27 2015-04-23 0.737 146,538 +138,723 0.00% 108,000
2015-04-15 2015-04-13 0.737 7,815 -2,100,385 0.00% 5,760
2015-04-14 2015-04-10 0.696 2,108,200 +2,100,385 0.05% 1,467,440
2015-03-26 2015-03-24 0.338 7,815 -1,025,770 0.00% 2,640
2015-02-06 2015-02-04 0.255 1,033,585 -1,953,846 0.03% 263,442
2015-01-07 2015-01-05 0.322 2,987,431 -195,384 0.08% 963,270
2015-01-06 2015-01-02 0.322 3,182,815 -195,385 0.09% 1,026,270
2014-11-21 2014-11-19 0.307 3,378,200 -21,492 0.09% 1,037,400
2014-11-20 2014-11-18 0.302 3,399,692 -76,200 0.09% 1,026,600
2014-11-12 2014-11-10 0.307 3,475,892 +97,692 0.10% 1,067,400
2014-09-29 2014-09-25 0.338 3,378,200 +48,846 0.09% 1,141,140
2014-09-18 2014-09-16 0.348 3,329,354 -293,077 0.09% 1,158,720
2014-09-11 2014-09-08 0.322 3,622,431 -293,077 0.10% 1,168,020
2014-09-02 2014-08-29 0.317 3,915,508 +390,770 0.11% 1,242,480
2014-08-28 2014-08-26 0.348 3,524,738 +1,953,846 0.10% 1,226,720
2014-08-26 2014-08-22 0.343 1,570,892 -85,970 0.04% 538,680
2014-08-21 2014-08-19 0.343 1,656,862 +97,693 0.05% 568,160
2014-08-20 2014-08-18 0.338 1,559,169 -89,877 0.04% 526,680
2014-08-19 2014-08-15 0.348 1,649,046 +664,308 0.05% 573,920
2014-08-11 2014-08-07 0.307 984,738 -293,077 0.03% 302,400
2014-08-08 2014-08-06 0.307 1,277,815 -293,077 0.04% 392,400
2014-08-07 2014-08-05 0.312 1,570,892 +586,154 0.04% 490,440
2014-07-30 2014-07-28 0.307 984,738 -97,693 0.03% 302,400
2014-07-16 2014-07-14 0.307 1,082,431 +97,693 0.03% 332,400
2014-07-03 2014-06-30 0.287 984,738 +976,923 0.03% 282,240
2014-05-19 2014-05-15 0.302 7,815 -1,954 0.00% 2,360
2014-05-07 2014-05-02 0.338 9,769 -29,308 0.00% 3,300
2014-04-30 2014-04-28 0.348 39,077 +29,308 0.00% 13,600
2014-04-07 2014-04-03 0.384 9,769 -48,846 0.00% 3,750
2014-04-02 2014-03-31 0.363 58,615 +48,846 0.00% 21,300
2014-03-18 2014-03-14 0.384 9,769 -209,062 0.00% 3,750
2013-12-13 2013-12-11 0.491 218,831 -97,692 0.01% 107,520
2013-12-09 2013-12-05 0.507 316,523 +97,692 0.01% 160,380
2013-11-11 2013-11-07 0.471 218,831 -48,846 0.01% 103,040
2013-11-06 2013-11-04 0.491 267,677 -146,538 0.01% 131,520
2013-11-05 2013-11-01 0.476 414,215 -27,354 0.02% 197,160
2013-11-04 2013-10-31 0.486 441,569 -70,339 0.02% 214,700
2013-11-01 2013-10-30 0.522 511,908 +293,077 0.02% 267,240
2013-10-24 2013-10-22 0.594 218,831 +58,616 0.01% 129,920
2013-09-25 2013-09-23 0.512 160,215 -1,954 0.01% 82,000
2013-09-24 2013-09-19 0.512 162,169 -68,385 0.01% 83,000
2013-09-23 2013-09-18 0.502 230,554 +70,339 0.01% 115,640
2013-09-03 2013-08-30 0.440 160,215 -97,693 0.01% 70,520
2013-09-02 2013-08-29 0.461 257,908 +48,846 0.01% 118,800
2013-07-17 2013-07-15 0.573 209,062 +48,847 0.01% 119,840
2013-07-16 2013-07-12 0.594 160,215 +150,446 0.01% 95,120
2013-07-12 2013-07-10 0.573 9,769 -195,385 0.00% 5,600
2013-07-11 2013-07-09 0.594 205,154 -390,769 0.01% 121,800
2013-06-21 2013-06-19 0.404 595,923 +586,154 0.02% 240,950
2012-11-27 2012-11-23 0.522 9,769 -97,693 0.00% 5,100
2012-11-23 2012-11-21 0.553 107,462 -97,692 0.00% 59,400
2012-11-22 2012-11-20 0.522 205,154 +195,385 0.01% 107,100
2012-09-05 2012-09-03 0.353 9,769 -3,473 0.00% 3,450
2012-08-23 2012-08-21 0.333 13,242 +3,473 0.00% 4,405
2012-07-04 2012-06-29 0.348 9,769 +7,815 0.00% 3,400
2010-06-07 2010-06-03 0.486 1,954 -9,769 0.00% 950
2010-04-27 2010-04-23 0.583 11,723 -11,723 0.00% 6,840
2010-04-20 2010-04-16 0.645 23,446 +11,723 0.00% 15,120
2010-03-24 2010-03-22 0.614 11,723 -11,723 0.00% 7,200
2010-03-19 2010-03-17 0.624 23,446 +9,769 0.00% 14,640
2010-03-18 2010-03-16 0.624 13,677 +13,677 0.00% 8,540
2007-06-26 2007-06-22 1.198 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top