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 0.870 190,000 +0 0.02% 165,300
2025-10-13 2025-10-09 0.930 190,000 +0 0.02% 176,700
2025-10-10 2025-10-08 0.950 190,000 +0 0.02% 180,500
2025-10-09 2025-10-06 0.980 190,000 +0 0.02% 186,200
2025-10-08 2025-10-03 0.880 190,000 +0 0.02% 167,200
2025-10-06 2025-10-02 0.930 190,000 +0 0.02% 176,700
2025-10-03 2025-09-30 0.940 190,000 +30,000 0.02% 178,600
2025-09-26 2025-09-24 0.820 160,000 +40,000 0.02% 131,200
2025-09-25 2025-09-23 0.870 120,000 +30,000 0.01% 104,400
2025-09-22 2025-09-18 0.560 90,000 +40,000 0.01% 50,400
2025-09-19 2025-09-17 0.560 50,000 +10,000 0.00% 28,000
2025-01-03 2024-12-31 0.495 40,000 -5,000 0.00% 19,800
2023-06-26 2023-06-21 0.500 45,000 -15,000 0.00% 22,500
2023-06-12 2023-06-08 0.520 60,000 +15,000 0.01% 31,200
2023-05-16 2023-05-12 0.480 45,000 +5,000 0.00% 21,600
2020-06-17 2020-06-15 0.685 40,000 +308 0.00% 27,411
2018-09-07 2018-09-05 1.067 39,692 +340 0.00% 42,363
2018-05-17 2018-05-15 1.439 39,352 +443 0.00% 56,638
2017-08-25 2017-08-22 2.028 38,909 +439 0.00% 78,891
2017-05-18 2017-05-16 2.168 38,470 +465 0.00% 83,408
2016-09-02 2016-08-31 1.811 38,005 +450 0.00% 68,814
2016-05-26 2016-05-24 1.832 37,555 +441 0.00% 68,809
2016-03-04 2016-03-02 1.832 37,114 -18,556 0.00% 68,001
2016-03-02 2016-02-29 1.843 55,670 -4,639 0.01% 102,600
2016-02-24 2016-02-22 1.843 60,309 -46,392 0.01% 111,149
2016-02-18 2016-02-16 1.843 106,701 +23,196 0.01% 196,649
2016-02-16 2016-02-12 1.617 83,505 -9,279 0.01% 134,999
2016-01-26 2016-01-22 1.671 92,784 -27,835 0.01% 155,000
2016-01-15 2016-01-13 1.627 120,619 -46,392 0.01% 196,300
2016-01-12 2016-01-08 1.617 167,011 +46,392 0.02% 270,000
2016-01-07 2016-01-05 1.574 120,619 -64,949 0.01% 189,800
2016-01-06 2016-01-04 1.509 185,568 -18,556 0.02% 280,001
2016-01-05 2015-12-31 1.530 204,124 +46,392 0.02% 312,400
2016-01-04 2015-12-29 1.627 157,732 -1,159,798 0.02% 256,699
2015-12-07 2015-12-03 1.336 1,317,530 -55,670 0.15% 1,760,800
2015-09-07 2015-09-02 1.266 1,373,200 +17,605 0.16% 1,739,096
2015-09-01 2015-08-28 1.310 1,355,595 -36,638 0.16% 1,776,000
2015-08-24 2015-08-20 1.266 1,392,233 -45,797 0.16% 1,763,201
2015-08-13 2015-08-11 1.059 1,438,030 -45,797 0.17% 1,522,900
2015-07-22 2015-07-20 1.190 1,483,827 +45,797 0.17% 1,765,800
2015-06-25 2015-06-23 1.310 1,438,030 +45,797 0.17% 1,884,000
2015-06-23 2015-06-19 1.528 1,392,233 -45,797 0.16% 2,128,001
2015-06-19 2015-06-17 1.605 1,438,030 +45,797 0.17% 2,307,901
2015-06-17 2015-06-15 1.616 1,392,233 -45,797 0.16% 2,249,601
2015-06-12 2015-06-10 1.539 1,438,030 +45,797 0.17% 2,213,701
2015-06-08 2015-06-04 1.485 1,392,233 -45,797 0.16% 2,067,201
2015-06-04 2015-06-02 1.474 1,438,030 -91,594 0.17% 2,119,501
2015-06-03 2015-06-01 1.474 1,529,624 -45,797 0.18% 2,254,500
2015-05-28 2015-05-26 1.114 1,575,421 +45,797 0.19% 1,754,400
2015-05-18 2015-05-14 1.048 1,529,624 +64,116 0.18% 1,603,200
2015-05-14 2015-05-12 1.009 1,465,508 +38,651 0.17% 1,479,007
2015-05-06 2015-05-04 1.043 1,426,857 +26,753 0.17% 1,488,000
2015-04-30 2015-04-28 0.920 1,400,104 -13,376 0.17% 1,287,400
2015-03-27 2015-03-25 0.841 1,413,480 -66,884 0.17% 1,188,750
2015-03-26 2015-03-24 0.863 1,480,364 -26,754 0.18% 1,278,200
2015-03-25 2015-03-23 0.886 1,507,118 +80,261 0.18% 1,335,100
2015-03-24 2015-03-20 0.852 1,426,857 +26,753 0.17% 1,216,000
2014-10-16 2014-10-14 0.844 1,400,104 +24,269 0.17% 1,182,293
2014-09-19 2014-09-17 0.913 1,375,835 -175,266 0.17% 1,256,000
2014-09-18 2014-09-16 0.970 1,551,101 +175,266 0.19% 1,504,500
2014-09-12 2014-09-10 0.844 1,375,835 -175,266 0.17% 1,161,800
2014-09-11 2014-09-08 0.844 1,551,101 -26,290 0.19% 1,309,800
2014-09-10 2014-09-05 0.844 1,577,391 +26,290 0.19% 1,332,000
2014-09-05 2014-09-03 0.844 1,551,101 -262,898 0.19% 1,309,800
2014-09-02 2014-08-29 0.837 1,813,999 -346,150 0.22% 1,517,805
2014-09-01 2014-08-28 0.848 2,160,149 +39,003 0.26% 1,832,538
2014-08-15 2014-08-13 0.976 2,121,146 -43,025 0.26% 2,070,600
2014-08-11 2014-08-07 0.883 2,164,171 -17,210 0.27% 1,911,400
2014-08-07 2014-08-05 0.860 2,181,381 +17,210 0.27% 1,875,900
2014-07-24 2014-07-22 0.825 2,164,171 -12,908 0.27% 1,785,650
2014-07-16 2014-07-14 0.837 2,177,079 +55,933 0.27% 1,821,600
2014-07-11 2014-07-09 0.767 2,121,146 -17,210 0.26% 1,626,900
2014-07-07 2014-07-03 0.755 2,138,356 +86,050 0.27% 1,615,250
2014-07-04 2014-07-02 0.767 2,052,306 +253,849 0.26% 1,574,100
2014-07-02 2014-06-27 0.709 1,798,457 +103,261 0.22% 1,274,900
2014-06-30 2014-06-26 0.651 1,695,196 +172,101 0.21% 1,103,200
2014-06-26 2014-06-24 0.639 1,523,095 +86,051 0.19% 973,500
2014-06-20 2014-06-18 0.662 1,437,044 +43,025 0.18% 951,900
2014-06-19 2014-06-17 0.674 1,394,019 +43,025 0.17% 939,600
2014-06-18 2014-06-16 0.674 1,350,994 -12,907 0.17% 910,600
2014-06-13 2014-06-11 0.628 1,363,901 +12,907 0.17% 855,900
2014-06-12 2014-06-10 0.616 1,350,994 -17,210 0.17% 832,100
2014-06-03 2014-05-29 0.593 1,368,204 +17,210 0.17% 810,900
2014-01-22 2014-01-20 0.628 1,350,994 -43,025 0.17% 847,800
2013-07-19 2013-07-17 0.546 1,394,019 -68,840 0.17% 761,400
2013-05-22 2013-05-20 0.732 1,462,859 -43,026 0.18% 1,071,000
2013-05-20 2013-05-15 0.770 1,505,885 +27,801 0.19% 1,158,895
2013-05-07 2013-05-03 0.710 1,478,084 +42,231 0.19% 1,050,000
2013-04-25 2013-04-23 0.710 1,435,853 +42,231 0.18% 1,020,000
2013-02-28 2013-02-26 0.770 1,393,622 -253,386 0.18% 1,072,500
2013-02-27 2013-02-25 0.817 1,647,008 -84,461 0.21% 1,345,500
2013-02-21 2013-02-19 0.805 1,731,469 -101,355 0.22% 1,394,000
2013-02-20 2013-02-18 0.841 1,832,824 -25,338 0.23% 1,540,700
2013-02-19 2013-02-15 0.841 1,858,162 +25,338 0.24% 1,562,000
2013-02-07 2013-02-05 0.746 1,832,824 -25,338 0.23% 1,367,100
2013-02-01 2013-01-30 0.781 1,858,162 -25,339 0.24% 1,452,000
2013-01-30 2013-01-28 0.758 1,883,501 +25,339 0.24% 1,427,200
2013-01-29 2013-01-25 0.758 1,858,162 -16,893 0.24% 1,408,000
2013-01-25 2013-01-23 0.781 1,875,055 +42,231 0.24% 1,465,200
2013-01-23 2013-01-21 0.781 1,832,824 +84,462 0.23% 1,432,200
2013-01-21 2013-01-17 0.758 1,748,362 +84,462 0.22% 1,324,800
2013-01-18 2013-01-16 0.817 1,663,900 +101,354 0.21% 1,359,300
2013-01-15 2013-01-11 0.817 1,562,546 +42,231 0.20% 1,276,500
2013-01-14 2013-01-10 0.852 1,520,315 +156,255 0.19% 1,296,000
2013-01-11 2013-01-09 0.829 1,364,060 +12,669 0.17% 1,130,500
2013-01-10 2013-01-08 0.876 1,351,391 -350,517 0.17% 1,184,000
2013-01-09 2013-01-07 0.876 1,701,908 -50,677 0.22% 1,491,100
2013-01-08 2013-01-04 0.781 1,752,585 +63,346 0.22% 1,369,500
2013-01-04 2013-01-02 0.746 1,689,239 +84,462 0.21% 1,260,000
2013-01-03 2012-12-31 0.734 1,604,777 +25,339 0.20% 1,178,000
2013-01-02 2012-12-27 0.734 1,579,438 -46,454 0.20% 1,159,400
2012-12-28 2012-12-24 0.758 1,625,892 +114,024 0.21% 1,232,000
2012-09-11 2012-09-07 0.746 1,511,868 +23,259 0.19% 1,127,140
2012-07-19 2012-07-17 0.746 1,488,609 -83,162 0.19% 1,109,800
2012-07-04 2012-06-29 0.746 1,571,771 +1,571,771 0.20% 1,171,800
2011-04-19 2011-04-15 1.988 0 -87,971
2011-03-04 2011-03-02 2.213 87,971 +87,971 0.01% 194,700
2011-01-13 2011-01-11 1.663 0 -3,999
2011-01-04 2010-12-31 1.701 3,999 +3,999 0.00% 6,801
2010-11-30 2010-11-26 1.488 0 -7,997
2010-11-18 2010-11-16 1.663 7,997 +3,998 0.00% 13,299
2010-11-10 2010-11-08 1.726 3,999 -15,994 0.00% 6,901
2010-11-09 2010-11-05 1.688 19,993 +15,994 0.00% 33,749
2010-10-29 2010-10-27 1.388 3,999 +3,999 0.00% 5,550
2010-08-26 2010-08-24 1.163 0 -7,822
2010-08-24 2010-08-20 1.215 7,822 +7,822 0.00% 9,500
2010-01-15 2010-01-13 0.959 0 -15,643
2010-01-08 2010-01-06 0.793 15,643 +15,643 0.00% 12,400
2009-04-16 2009-04-14 0.534 0 -70,252
2009-03-20 2009-03-18 0.320 70,252 +70,252 0.01% 22,515
2007-06-26 2007-06-22 1.804 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top