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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -1,465,561
2020-08-26 2020-08-24 0.550 1,465,561 -164,000 0.17% 806,059
2020-08-25 2020-08-21 0.550 1,629,561 -244,000 0.19% 896,259
2020-08-10 2020-08-06 0.550 1,873,561 -404,000 0.22% 1,030,459
2020-08-07 2020-08-05 0.560 2,277,561 -400,000 0.27% 1,275,434
2020-06-16 2020-06-12 0.580 2,677,561 -4,000 0.32% 1,552,985
2020-06-10 2020-06-08 0.570 2,681,561 -180,000 0.32% 1,528,490
2020-06-02 2020-05-29 0.335 2,861,561 +52,000 0.34% 958,623
2020-06-01 2020-05-28 0.320 2,809,561 +332,000 0.33% 899,060
2020-05-29 2020-05-27 0.330 2,477,561 +80,000 0.29% 817,595
2020-05-26 2020-05-22 0.290 2,397,561 +48,000 0.28% 695,293
2020-05-22 2020-05-20 0.305 2,349,561 +60,000 0.28% 716,616
2020-05-21 2020-05-19 0.310 2,289,561 -20,000 0.27% 709,764
2020-05-20 2020-05-18 0.295 2,309,561 +160,000 0.27% 681,320
2020-05-19 2020-05-15 0.315 2,149,561 +120,000 0.25% 677,112
2020-05-18 2020-05-14 0.315 2,029,561 +60,000 0.24% 639,312
2020-05-13 2020-05-11 0.330 1,969,561 +32,000 0.23% 649,955
2020-05-12 2020-05-08 0.330 1,937,561 +44,000 0.23% 639,395
2020-05-11 2020-05-07 0.320 1,893,561 +20,000 0.22% 605,940
2019-12-06 2019-12-04 0.400 1,873,561 +60,000 0.22% 749,424
2019-09-20 2019-09-18 0.440 1,813,561 +80,000 0.21% 797,967
2019-07-03 2019-06-28 0.510 1,733,561 +60,000 0.21% 884,116
2019-06-27 2019-06-25 0.510 1,673,561 +68,000 0.20% 853,516
2019-06-18 2019-06-14 0.540 1,605,561 +16,000 0.19% 867,003
2019-06-06 2019-06-04 0.550 1,589,561 +60,000 0.19% 874,259
2019-05-31 2019-05-29 0.560 1,529,561 +64,000 0.18% 856,554
2019-05-16 2019-05-14 0.640 1,465,561 -80,000 0.17% 937,959
2019-05-10 2019-05-08 0.570 1,545,561 -200,000 0.18% 880,970
2018-12-12 2018-12-10 0.370 1,745,561 +80,000 0.21% 645,858
2018-06-07 2018-06-05 0.450 1,665,561 -16,000 0.20% 749,502
2018-05-23 2018-05-18 0.450 1,681,561 -20,000 0.20% 756,702
2018-05-11 2018-05-09 0.420 1,701,561 -3,150 0.20% 714,656
2018-04-19 2018-04-17 0.390 1,704,711 -15,000 0.20% 664,837
2018-03-21 2018-03-19 0.430 1,719,711 +200,000 0.20% 739,476
2017-11-29 2017-11-27 0.450 1,519,711 +12,000 0.18% 683,870
2017-11-27 2017-11-23 0.535 1,507,711 +155,434 0.18% 806,885
2017-11-17 2017-11-15 0.580 1,352,277 +7,175 0.18% 784,010
2017-11-13 2017-11-09 0.535 1,345,102 +17,939 0.18% 719,861
2017-10-31 2017-10-27 0.413 1,327,163 -10,763 0.18% 547,493
2017-10-19 2017-10-17 0.401 1,337,926 +3,587 0.18% 537,016
2017-10-16 2017-10-12 0.390 1,334,339 +7,176 0.18% 520,699
2017-09-26 2017-09-22 0.390 1,327,163 +7,175 0.18% 517,899
2016-11-07 2016-11-03 0.474 1,319,988 -28,701 0.17% 625,477
2016-11-04 2016-11-02 0.485 1,348,689 -60,990 0.18% 654,114
2016-11-03 2016-11-01 0.468 1,409,679 +89,691 0.19% 660,119
2016-05-19 2016-05-17 0.362 1,319,988 -17,938 0.17% 478,306
2016-05-17 2016-05-13 0.368 1,337,926 -3,588 0.18% 492,264
2016-05-04 2016-04-29 0.351 1,341,514 -71,753 0.18% 471,149
2016-05-03 2016-04-28 0.351 1,413,267 -326,474 0.19% 496,349
2016-04-29 2016-04-27 0.346 1,739,741 -68,165 0.23% 601,310
2016-04-21 2016-04-19 0.334 1,807,906 -104,041 0.24% 604,713
2016-03-23 2016-03-21 0.357 1,911,947 -243,959 0.25% 682,148
2016-03-22 2016-03-18 0.357 2,155,906 -71,752 0.28% 769,188
2016-03-21 2016-03-17 0.357 2,227,658 -35,877 0.29% 794,787
2016-03-18 2016-03-16 0.351 2,263,535 -3,587 0.30% 794,969
2016-03-17 2016-03-15 0.351 2,267,122 -35,877 0.30% 796,229
2015-12-04 2015-12-02 0.323 2,302,999 -132,742 0.30% 744,636
2015-09-04 2015-09-01 0.290 2,435,741 -143,505 0.32% 706,085
2015-07-31 2015-07-29 0.334 2,579,246 +107,629 0.34% 862,713
2015-07-30 2015-07-28 0.334 2,471,617 -104,041 0.33% 826,713
2015-07-29 2015-07-27 0.346 2,575,658 -17,938 0.34% 890,230
2015-07-21 2015-07-17 0.418 2,593,596 +121,979 0.34% 1,084,391
2015-07-16 2015-07-14 0.374 2,471,617 -308,536 0.33% 923,163
2015-07-15 2015-07-13 0.362 2,780,153 -39,464 0.37% 1,007,406
2015-07-14 2015-07-10 0.362 2,819,617 +179,381 0.37% 1,021,706
2015-07-13 2015-07-09 0.334 2,640,236 -125,567 0.35% 883,113
2015-07-10 2015-07-08 0.268 2,765,803 -358,763 0.37% 740,091
2015-07-07 2015-07-03 0.446 3,124,566 +50,227 0.41% 1,393,485
2015-07-06 2015-07-02 0.491 3,074,339 +107,629 0.41% 1,508,193
2015-07-03 2015-06-30 0.524 2,966,710 +104,041 0.39% 1,554,624
2015-07-02 2015-06-29 0.507 2,862,669 +294,186 0.38% 1,452,229
2015-06-29 2015-06-25 0.569 2,568,483 +157,856 0.34% 1,460,493
2015-06-26 2015-06-24 0.518 2,410,627 +46,639 0.32% 1,249,785
2015-06-11 2015-06-09 0.502 2,363,988 -165,031 0.31% 1,186,070
2015-06-08 2015-06-04 0.535 2,529,019 +60,990 0.33% 1,353,461
2015-06-02 2015-05-29 0.602 2,468,029 -60,990 0.33% 1,485,924
2015-06-01 2015-05-28 0.624 2,529,019 +60,990 0.33% 1,579,038
2015-05-28 2015-05-26 0.524 2,468,029 -60,990 0.33% 1,293,304
2015-05-27 2015-05-22 0.468 2,529,019 -35,876 0.33% 1,184,279
2015-05-22 2015-05-20 0.457 2,564,895 +43,051 0.34% 1,172,481
2015-05-06 2015-05-04 0.446 2,521,844 -53,814 0.33% 1,124,684
2015-04-30 2015-04-28 0.435 2,575,658 +165,031 0.34% 1,119,967
2015-04-28 2015-04-24 0.401 2,410,627 +35,876 0.32% 967,576
2015-04-24 2015-04-22 0.390 2,374,751 +71,752 0.31% 926,699
2014-12-04 2014-12-02 0.301 2,302,999 -22,602 0.30% 693,282
2014-08-26 2014-08-22 0.284 2,325,601 -43,051 0.31% 661,192
2014-08-25 2014-08-21 0.307 2,368,652 -78,928 0.31% 726,250
2014-08-21 2014-08-19 0.312 2,447,580 -190,144 0.32% 764,095
2014-03-27 2014-03-25 0.457 2,637,724 +35,876 0.35% 1,205,773
2014-03-26 2014-03-24 0.507 2,601,848 +7,175 0.34% 1,319,914
2014-03-21 2014-03-19 0.569 2,594,673 -233,196 0.34% 1,475,385
2014-03-18 2014-03-14 0.362 2,827,869 -358,763 0.37% 1,024,696
2014-03-14 2014-03-12 0.374 3,186,632 -179,381 0.42% 1,190,225
2014-03-13 2014-03-11 0.368 3,366,013 -179,381 0.44% 1,238,461
2014-03-12 2014-03-10 0.396 3,545,394 -448,454 0.47% 1,403,283
2013-12-09 2013-12-05 0.346 3,993,848 -179,381 0.53% 1,380,402
2013-12-06 2013-12-04 0.346 4,173,229 -78,928 0.55% 1,442,402
2013-11-11 2013-11-07 0.260 4,252,157 -44,846 0.56% 1,104,632
2013-09-05 2013-09-03 0.295 4,297,003 -35,876 0.57% 1,269,592
2013-09-03 2013-08-30 0.368 4,332,879 +35,876 0.57% 1,594,201
2012-07-04 2012-06-29 0.236 4,297,003 +2,536,912 0.57% 1,015,673
2012-02-23 2012-02-21 0.221 1,760,091 +7,176 0.23% 388,555
2012-01-19 2012-01-17 0.223 1,752,915 +43,051 0.23% 390,880
2012-01-16 2012-01-12 0.207 1,709,864 +17,938 0.23% 354,590
2012-01-12 2012-01-10 0.219 1,691,926 +17,938 0.22% 369,734
2011-12-28 2011-12-22 0.201 1,673,988 +71,753 0.22% 335,952
2011-03-11 2011-03-09 0.340 1,602,235 -14,351 0.21% 544,852
2011-02-22 2011-02-18 0.374 1,616,586 -35,876 0.21% 603,804
2011-02-17 2011-02-15 0.368 1,652,462 +3,588 0.22% 607,992
2011-02-16 2011-02-14 0.368 1,648,874 +21,526 0.22% 606,672
2011-02-11 2011-02-09 0.385 1,627,348 +14,350 0.21% 625,968
2011-02-10 2011-02-08 0.401 1,612,998 +10,763 0.21% 647,424
2010-12-29 2010-12-24 0.346 1,602,235 -3,620,019 0.21% 553,784
2010-12-15 2010-12-13 0.323 5,222,254 -35,876 0.69% 1,688,529
2010-12-14 2010-12-10 0.329 5,258,130 -143,505 0.69% 1,729,441
2010-12-13 2010-12-09 0.323 5,401,635 -287,011 0.71% 1,746,529
2010-12-06 2010-12-02 0.334 5,688,646 -68,165 0.75% 1,902,754
2010-12-01 2010-11-29 0.323 5,756,811 -3,587 0.76% 1,861,369
2010-11-30 2010-11-26 0.334 5,760,398 -290,598 0.76% 1,926,754
2010-11-29 2010-11-25 0.334 6,050,996 -287,011 0.80% 2,023,954
2010-11-26 2010-11-24 0.334 6,338,007 -143,505 0.84% 2,119,954
2010-11-16 2010-11-12 0.334 6,481,512 -46,008 0.86% 2,167,954
2010-10-25 2010-10-21 0.351 6,527,520 +2,825 0.86% 2,292,510
2010-09-20 2010-09-16 0.340 6,524,695 -10,763 0.86% 2,218,771
2010-02-24 2010-02-22 0.301 6,535,458 +5,651 0.86% 1,967,398
2009-10-16 2009-10-14 0.223 6,529,807 +3,587 0.86% 1,456,072
2009-09-23 2009-09-21 0.223 6,526,220 +35,876 0.86% 1,455,272
2009-09-18 2009-09-16 0.223 6,490,344 +21,526 0.86% 1,447,272
2009-09-16 2009-09-14 0.223 6,468,818 +39,464 0.85% 1,442,472
2009-09-15 2009-09-11 0.240 6,429,354 +35,876 0.85% 1,541,197
2009-09-14 2009-09-10 0.231 6,393,478 +3,588 0.84% 1,475,571
2009-09-11 2009-09-09 0.231 6,389,890 +21,526 0.84% 1,474,743
2009-09-09 2009-09-07 0.229 6,368,364 +17,938 0.84% 1,455,574
2009-09-08 2009-09-04 0.223 6,350,426 +17,938 0.84% 1,416,072
2009-09-07 2009-09-03 0.225 6,332,488 +3,588 0.84% 1,426,193
2009-08-05 2009-08-03 0.266 6,328,900 +4,879,276 0.84% 1,686,470
2009-07-13 2009-07-09 0.210 1,449,624 +46,009 0.19% 303,855
2009-03-03 2009-02-27 0.126 1,403,615 +1,403,615 0.19% 176,839
2007-06-26 2007-06-22 0.953 0

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