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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -580,000
2021-09-01 2021-08-30 0.182 580,000 +540,000 0.02% 105,560
2021-04-29 2021-04-27 0.172 40,000 -10,000 0.00% 6,880
2021-02-10 2021-02-08 0.176 50,000 +10,000 0.00% 8,800
2020-08-07 2020-08-05 0.330 40,000 +10,000 0.00% 13,200
2018-05-02 2018-04-27 1.100 30,000 -20,000 0.00% 33,000
2018-04-30 2018-04-26 1.110 50,000 -20,000 0.00% 55,500
2018-04-27 2018-04-25 1.170 70,000 +40,000 0.00% 81,900
2018-04-26 2018-04-24 1.130 30,000 -20,000 0.00% 33,900
2018-04-25 2018-04-23 1.140 50,000 +20,000 0.00% 57,000
2018-03-16 2018-03-14 0.940 30,000 +10,000 0.00% 28,200
2018-01-31 2018-01-29 1.010 20,000 -10,000 0.00% 20,200
2018-01-29 2018-01-25 1.020 30,000 -260,000 0.00% 30,600
2018-01-26 2018-01-24 1.040 290,000 -10,000 0.02% 301,600
2018-01-22 2018-01-18 1.090 300,000 +270,000 0.02% 327,000
2018-01-16 2018-01-12 1.070 30,000 -30,000 0.00% 32,100
2018-01-12 2018-01-10 1.060 60,000 -80,000 0.00% 63,600
2018-01-10 2018-01-08 1.060 140,000 -120,000 0.01% 148,400
2017-12-13 2017-12-11 1.260 260,000 -40,000 0.02% 327,600
2017-12-11 2017-12-07 1.330 300,000 +40,000 0.02% 399,000
2017-12-07 2017-12-05 1.320 260,000 +10,000 0.02% 343,200
2017-12-06 2017-12-04 1.430 250,000 -50,000 0.02% 357,500
2017-12-05 2017-12-01 1.180 300,000 +230,000 0.02% 354,000
2017-12-04 2017-11-30 1.030 70,000 -50,000 0.00% 72,100
2017-11-28 2017-11-24 1.010 120,000 +50,000 0.01% 121,200
2017-11-21 2017-11-17 0.940 70,000 +10,000 0.00% 65,800
2017-11-07 2017-11-03 1.060 60,000 -20,000 0.00% 63,600
2017-10-16 2017-10-12 1.120 80,000 -50,000 0.00% 89,600
2017-10-12 2017-10-10 1.130 130,000 -30,000 0.01% 146,900
2017-10-11 2017-10-09 1.030 160,000 +20,000 0.01% 164,800
2017-10-09 2017-10-04 0.950 140,000 -250,000 0.01% 133,000
2017-10-06 2017-10-03 0.950 390,000 -540,000 0.02% 370,500
2017-10-04 2017-09-29 0.960 930,000 -690,000 0.06% 892,800
2017-10-03 2017-09-28 0.960 1,620,000 -2,690,000 0.10% 1,555,200
2017-09-29 2017-09-27 0.910 4,310,000 -970,000 0.27% 3,922,100
2017-09-25 2017-09-21 0.900 5,280,000 +10,000 0.33% 4,752,000
2017-09-22 2017-09-20 0.900 5,270,000 +10,000 0.33% 4,743,000
2017-09-01 2017-08-30 0.900 5,260,000 -820,000 0.33% 4,734,000
2017-08-29 2017-08-25 0.900 6,080,000 -130,000 0.38% 5,472,000
2017-08-28 2017-08-24 0.900 6,210,000 -660,000 0.39% 5,589,000
2017-08-25 2017-08-22 0.910 6,870,000 -860,000 0.43% 6,251,700
2017-08-22 2017-08-18 0.920 7,730,000 -300,000 0.48% 7,111,600
2017-08-18 2017-08-16 0.920 8,030,000 -80,000 0.50% 7,387,600
2017-08-15 2017-08-11 0.910 8,110,000 -100,000 0.52% 7,380,100
2017-08-14 2017-08-10 0.940 8,210,000 -350,000 0.53% 7,717,400
2017-08-11 2017-08-09 0.950 8,560,000 -270,000 0.55% 8,132,000
2017-08-10 2017-08-08 0.970 8,830,000 -1,120,000 0.57% 8,565,100
2017-08-08 2017-08-04 0.960 9,950,000 -150,000 0.64% 9,552,000
2017-08-07 2017-08-03 0.960 10,100,000 -330,000 0.65% 9,696,000
2017-08-04 2017-08-02 0.960 10,430,000 -1,230,000 0.67% 10,012,800
2017-06-28 2017-06-26 1.050 11,660,000 +10,000 0.80% 12,243,000
2017-06-15 2017-06-13 0.920 11,650,000 +30,000 0.80% 10,718,000
2017-06-12 2017-06-08 0.990 11,620,000 +10,000 0.80% 11,503,800
2017-05-05 2017-05-02 1.190 11,610,000 -10,000 0.79% 13,815,900
2017-04-26 2017-04-24 1.280 11,620,000 -50,000 0.80% 14,873,600
2017-03-09 2017-03-07 1.390 11,670,000 +50,000 0.80% 16,221,300
2017-01-09 2017-01-05 1.680 11,620,000 -30,000 0.81% 19,521,600
2017-01-05 2017-01-03 1.720 11,650,000 -20,000 0.81% 20,038,000
2016-12-21 2016-12-19 1.630 11,670,000 +50,000 0.81% 19,022,100
2016-12-19 2016-12-15 1.520 11,620,000 -50,000 0.81% 17,662,400
2016-10-24 2016-10-19 1.890 11,670,000 -40,000 0.81% 22,056,300
2016-10-14 2016-10-12 1.740 11,710,000 +20,000 0.82% 20,375,400
2016-10-13 2016-10-11 1.720 11,690,000 -130,000 0.81% 20,106,800
2016-10-03 2016-09-29 1.870 11,820,000 +50,000 0.82% 22,103,400
2016-09-28 2016-09-26 1.820 11,770,000 -10,000 0.82% 21,421,400
2016-09-15 2016-09-13 1.830 11,780,000 -30,000 0.82% 21,557,400
2016-09-13 2016-09-09 1.880 11,810,000 -20,000 0.82% 22,202,800
2016-09-12 2016-09-08 1.860 11,830,000 +190,000 0.82% 22,003,800
2016-09-09 2016-09-07 1.860 11,640,000 +160,000 0.81% 21,650,400
2016-09-08 2016-09-06 1.860 11,480,000 +20,000 0.80% 21,352,800
2016-09-05 2016-09-01 1.680 11,460,000 -50,000 0.80% 19,252,800
2016-09-01 2016-08-30 1.640 11,510,000 -140,000 0.80% 18,876,400
2016-08-26 2016-08-24 1.670 11,650,000 -70,000 0.81% 19,455,500
2016-08-25 2016-08-23 1.690 11,720,000 +20,000 0.82% 19,806,800
2016-08-23 2016-08-19 1.580 11,700,000 +50,000 0.81% 18,486,000
2016-08-17 2016-08-15 1.390 11,650,000 -10,000 0.81% 16,193,500
2016-08-10 2016-08-08 1.360 11,660,000 +10,000 0.81% 15,857,600
2016-07-20 2016-07-18 1.330 11,650,000 -10,000 0.81% 15,494,500
2016-07-05 2016-06-30 1.410 11,660,000 -10,000 0.81% 16,440,600
2016-06-29 2016-06-27 1.360 11,670,000 +10,000 0.81% 15,871,200
2016-06-28 2016-06-24 1.330 11,660,000 -30,000 0.81% 15,507,800
2016-06-16 2016-06-14 1.390 11,690,000 +100,000 0.81% 16,249,100
2016-06-15 2016-06-13 1.410 11,590,000 +20,000 0.81% 16,341,900
2016-06-13 2016-06-08 1.510 11,570,000 +30,000 0.81% 17,470,700
2016-06-01 2016-05-30 1.450 11,540,000 +170,000 0.79% 16,733,000
2016-05-31 2016-05-27 1.480 11,370,000 +430,000 0.78% 16,827,600
2016-05-30 2016-05-26 1.490 10,940,000 +450,000 0.75% 16,300,600
2016-05-27 2016-05-25 1.500 10,490,000 +590,000 0.72% 15,735,000
2016-05-26 2016-05-24 1.500 9,900,000 +1,140,000 0.68% 14,850,000
2016-05-25 2016-05-23 1.470 8,760,000 +250,000 0.60% 12,877,200
2016-05-24 2016-05-20 1.410 8,510,000 +910,000 0.59% 11,999,100
2016-05-23 2016-05-19 1.360 7,600,000 +520,000 0.52% 10,336,000
2016-05-20 2016-05-18 1.330 7,080,000 +740,000 0.49% 9,416,400
2016-05-19 2016-05-17 1.390 6,340,000 +550,000 0.44% 8,812,600
2016-05-18 2016-05-16 1.360 5,790,000 +490,000 0.40% 7,874,400
2016-05-13 2016-05-11 1.420 5,300,000 +250,000 0.36% 7,526,000
2016-05-12 2016-05-10 1.440 5,050,000 +1,800,000 0.35% 7,272,000
2016-05-11 2016-05-09 1.400 3,250,000 +1,250,000 0.22% 4,550,000
2016-05-10 2016-05-06 1.390 2,000,000 +1,860,000 0.14% 2,780,000
2016-05-03 2016-04-28 1.390 140,000 +10,000 0.01% 194,600
2016-04-15 2016-04-13 1.540 130,000 -10,000 0.01% 200,200
2016-03-15 2016-03-11 1.680 140,000 +10,000 0.01% 235,200
2016-02-24 2016-02-22 1.710 130,000 -50,000 0.01% 222,300
2016-02-17 2016-02-15 1.490 180,000 -100,000 0.01% 268,200
2016-02-15 2016-02-11 1.320 280,000 +50,000 0.02% 369,600
2016-01-28 2016-01-26 1.480 230,000 +50,000 0.02% 340,400
2016-01-26 2016-01-22 1.540 180,000 -50,000 0.01% 277,200
2016-01-25 2016-01-21 1.450 230,000 +110,000 0.02% 333,500
2016-01-20 2016-01-18 1.660 120,000 +40,000 0.01% 199,200
2016-01-18 2016-01-14 1.730 80,000 +20,000 0.01% 138,400
2016-01-15 2016-01-13 1.710 60,000 -30,000 0.00% 102,600
2016-01-06 2016-01-04 1.900 90,000 -50,000 0.01% 171,000
2015-12-30 2015-12-28 2.000 140,000 -70,000 0.01% 280,000
2015-12-29 2015-12-24 2.030 210,000 +50,000 0.02% 426,300
2015-12-28 2015-12-22 2.040 160,000 -10,000 0.01% 326,400
2015-12-23 2015-12-21 2.040 170,000 +30,000 0.01% 346,800
2015-12-22 2015-12-18 1.950 140,000 +50,000 0.01% 273,000
2015-12-16 2015-12-14 1.890 90,000 -30,000 0.01% 170,100
2015-12-11 2015-12-09 1.900 120,000 +10,000 0.01% 228,000
2015-11-24 2015-11-20 1.970 110,000 -120,000 0.01% 216,700
2015-11-23 2015-11-19 1.920 230,000 -190,000 0.02% 441,600
2015-11-03 2015-10-30 1.890 420,000 -160,000 0.03% 793,800
2015-11-02 2015-10-29 1.910 580,000 +160,000 0.05% 1,107,800
2015-10-29 2015-10-27 1.930 420,000 +340,000 0.03% 810,600
2015-10-20 2015-10-16 1.930 80,000 -80,000 0.01% 154,400
2015-10-19 2015-10-15 1.910 160,000 +80,000 0.01% 305,600
2015-07-28 2015-07-24 2.370 80,000 +10,000 0.01% 189,600
2015-07-24 2015-07-22 2.420 70,000 +20,000 0.01% 169,400
2015-07-23 2015-07-21 2.460 50,000 -300,000 0.00% 123,000
2015-07-22 2015-07-20 2.540 350,000 -690,000 0.03% 889,000
2015-07-15 2015-07-13 2.300 1,040,000 +990,000 0.08% 2,392,000
2015-07-14 2015-07-10 2.000 50,000 +10,000 0.00% 100,000
2015-07-13 2015-07-09 2.000 40,000 -10,000 0.00% 80,000
2015-07-03 2015-06-30 2.700 50,000 -10,000 0.00% 135,000
2015-07-02 2015-06-29 2.680 60,000 -350,000 0.00% 160,800
2015-06-29 2015-06-25 3.460 410,000 -10,000 0.03% 1,418,600
2015-06-25 2015-06-23 3.230 420,000 -10,000 0.03% 1,356,600
2015-06-22 2015-06-18 3.230 430,000 +40,000 0.04% 1,388,900
2015-06-11 2015-06-09 3.150 390,000 -30,000 0.04% 1,228,500
2015-06-10 2015-06-08 3.190 420,000 +100,000 0.04% 1,339,800
2015-06-08 2015-06-04 3.780 320,000 +100,000 0.03% 1,209,600
2015-06-04 2015-06-02 3.810 220,000 +50,000 0.02% 838,200
2015-05-28 2015-05-26 3.950 170,000 +60,000 0.02% 671,500
2015-05-22 2015-05-20 4.290 110,000 -100,000 0.01% 471,900
2015-05-21 2015-05-19 4.570 210,000 +50,000 0.02% 959,700
2015-05-20 2015-05-18 4.390 160,000 -30,000 0.02% 702,400
2015-05-19 2015-05-15 4.050 190,000 +50,000 0.02% 769,500
2015-05-18 2015-05-14 3.930 140,000 +90,000 0.01% 550,200
2015-05-15 2015-05-13 3.480 50,000 +10,000 0.00% 174,000
2015-05-13 2015-05-11 2.890 40,000 +10,000 0.00% 115,600
2015-05-12 2015-05-08 2.820 30,000 +10,000 0.00% 84,600
2015-05-11 2015-05-07 2.720 20,000 -10,000 0.00% 54,400
2015-05-08 2015-05-06 2.700 30,000 -10,000 0.00% 81,000
2015-04-24 2015-04-22 2.390 40,000 +10,000 0.00% 95,600
2015-04-20 2015-04-16 2.330 30,000 -80,000 0.00% 69,900
2015-04-17 2015-04-15 2.270 110,000 -10,000 0.01% 249,700
2015-04-16 2015-04-14 2.220 120,000 -3,930,000 0.01% 266,400
2015-04-15 2015-04-13 2.490 4,050,000 -10,000 0.39% 10,084,500
2015-04-10 2015-04-08 1.970 4,060,000 +2,020,000 0.39% 7,998,200
2015-04-09 2015-04-02 1.570 2,040,000 +20,000 0.20% 3,202,800
2015-04-08 2015-04-01 1.530 2,020,000 +1,500,000 0.19% 3,090,600
2015-04-01 2015-03-30 1.310 520,000 -100,000 0.05% 681,200
2015-03-31 2015-03-27 1.330 620,000 -50,000 0.06% 824,600
2015-03-30 2015-03-26 1.330 670,000 +150,000 0.06% 891,100
2015-03-27 2015-03-25 1.200 520,000 -140,000 0.05% 624,000
2015-03-26 2015-03-24 1.180 660,000 +140,000 0.06% 778,800
2015-03-24 2015-03-20 1.190 520,000 -100,000 0.05% 618,800
2015-03-23 2015-03-19 1.150 620,000 +100,000 0.06% 713,000
2015-03-16 2015-03-12 1.180 520,000 -200,000 0.05% 613,600
2015-03-13 2015-03-11 1.130 720,000 +50,000 0.07% 813,600
2015-03-12 2015-03-10 1.150 670,000 +150,000 0.06% 770,500
2015-03-09 2015-03-05 1.230 520,000 +80,000 0.05% 639,600
2015-03-05 2015-03-03 1.230 440,000 +10,000 0.04% 541,200
2015-03-04 2015-03-02 1.260 430,000 +90,000 0.04% 541,800
2015-02-10 2015-02-06 0.970 340,000 +50,000 0.03% 329,800
2014-12-15 2014-12-11 1.230 290,000 +50,000 0.03% 356,700
2014-12-11 2014-12-09 1.270 240,000 +50,000 0.02% 304,800
2014-09-17 2014-09-15 1.450 190,000 +10,000 0.02% 275,500
2014-09-10 2014-09-05 1.610 180,000 -10,000 0.02% 289,800
2014-09-03 2014-09-01 1.470 190,000 -10,000 0.02% 279,300
2014-08-05 2014-08-01 1.390 200,000 -50,000 0.02% 278,000
2014-08-04 2014-07-31 1.400 250,000 +50,000 0.03% 350,000
2014-07-31 2014-07-29 1.370 200,000 -20,000 0.02% 274,000
2014-07-28 2014-07-24 1.320 220,000 -60,000 0.03% 290,400
2014-07-08 2014-07-04 1.100 280,000 -60,000 0.03% 308,000
2014-06-10 2014-06-06 1.300 340,000 +110,000 0.04% 442,000
2014-06-09 2014-06-05 1.320 230,000 +10,000 0.03% 303,600
2014-06-04 2014-05-30 1.360 220,000 +40,000 0.03% 299,200
2014-05-30 2014-05-28 1.340 180,000 -110,000 0.02% 241,200
2014-05-27 2014-05-23 1.300 290,000 +100,000 0.03% 377,000
2014-05-23 2014-05-21 1.240 190,000 +30,000 0.02% 235,600
2014-05-21 2014-05-19 1.230 160,000 -30,000 0.02% 196,800
2014-05-19 2014-05-15 1.160 190,000 -60,000 0.02% 220,400
2014-05-16 2014-05-14 1.060 250,000 +10,000 0.03% 265,000
2014-05-15 2014-05-13 1.060 240,000 +60,000 0.03% 254,400
2014-05-09 2014-05-07 1.070 180,000 -30,000 0.02% 192,600
2014-05-08 2014-05-05 1.040 210,000 +60,000 0.02% 218,400
2014-04-30 2014-04-28 1.090 150,000 -90,000 0.02% 163,500
2014-04-28 2014-04-24 1.200 240,000 +90,000 0.03% 288,000
2014-04-16 2014-04-14 1.250 150,000 +10,000 0.02% 187,500
2014-04-14 2014-04-10 1.370 140,000 +30,000 0.02% 191,800
2014-04-10 2014-04-08 1.380 110,000 -400,000 0.02% 151,800
2014-04-09 2014-04-07 1.470 510,000 -10,000 0.07% 749,700
2014-04-08 2014-04-04 1.570 520,000 +10,000 0.07% 816,400
2014-04-04 2014-04-02 1.630 510,000 +410,000 0.07% 831,300
2014-04-03 2014-04-01 1.630 100,000 +20,000 0.01% 163,000
2014-04-02 2014-03-31 1.520 80,000 +10,000 0.01% 121,600
2014-03-28 2014-03-26 1.690 70,000 -50,000 0.01% 118,300
2014-03-27 2014-03-25 1.680 120,000 +100,000 0.02% 201,600
2014-03-26 2014-03-24 1.780 20,000 -50,000 0.00% 35,600
2014-03-25 2014-03-21 1.580 70,000 +30,000 0.01% 110,600
2014-03-14 2014-03-12 1.600 40,000 +40,000 0.01% 64,000
2013-11-11 2013-11-07 1.650 0 -260,000
2013-10-21 2013-10-17 1.620 260,000 +40,000 0.04% 421,200
2013-10-18 2013-10-16 1.600 220,000 +220,000 0.04% 352,000
2013-08-30 2013-08-28 1.020 0 -30,000
2013-08-26 2013-08-22 0.930 30,000 +30,000 0.01% 27,900
2009-09-01 2009-08-28 0.590 0

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