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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -800
2021-08-23 2021-08-19 33.140 800 -450 0.13% 26,512
2021-08-10 2021-08-06 36.060 1,250 -500 0.16% 45,075
2021-07-26 2021-07-22 38.000 1,750 -900 0.22% 66,500
2021-07-13 2021-07-09 37.160 2,650 -50 0.33% 98,474
2021-05-21 2021-05-18 36.700 2,700 -50 0.34% 99,090
2021-05-12 2021-05-10 35.920 2,750 +50 0.35% 98,780
2021-05-03 2021-04-29 35.680 2,700 -100 0.34% 96,336
2021-04-12 2021-04-08 32.960 2,800 -450 0.35% 92,288
2021-03-04 2021-03-02 30.500 3,250 +50 0.41% 99,125
2021-02-25 2021-02-23 32.560 3,200 -550 0.40% 104,192
2021-02-04 2021-02-02 33.940 3,750 -600 0.47% 127,275
2021-01-28 2021-01-26 32.740 4,350 +700 0.55% 142,419
2021-01-26 2021-01-22 34.100 3,650 +400 0.46% 124,465
2021-01-22 2021-01-20 35.400 3,250 +300 0.41% 115,050
2021-01-21 2021-01-19 36.000 2,950 -50 0.37% 106,200
2021-01-18 2021-01-14 36.140 3,000 +400 0.38% 108,420
2021-01-13 2021-01-11 36.100 2,600 -200 0.33% 93,860
2021-01-06 2021-01-04 36.100 2,800 -100 0.35% 101,080
2020-12-29 2020-12-24 35.540 2,900 -150 0.36% 103,066
2020-12-21 2020-12-17 36.280 3,050 -50 0.38% 110,654
2020-12-15 2020-12-11 35.760 3,100 -200 0.39% 110,856
2020-12-10 2020-12-08 34.220 3,300 -50 0.42% 112,926
2020-12-01 2020-11-27 32.360 3,350 -100 0.42% 108,406
2020-11-23 2020-11-19 30.860 3,450 -50 0.43% 106,467
2020-11-20 2020-11-18 31.460 3,500 -250 0.44% 110,110
2020-11-13 2020-11-11 30.240 3,750 -1,700 0.47% 113,400
2020-11-12 2020-11-10 29.720 5,450 -1,150 0.69% 161,974
2020-11-11 2020-11-09 29.600 6,600 -650 0.83% 195,360
2020-11-09 2020-11-05 27.120 7,250 -1,000 0.91% 196,620
2020-11-06 2020-11-04 25.760 8,250 +1,000 1.04% 212,520
2020-10-30 2020-10-28 26.960 7,250 -400 0.91% 195,460
2020-10-14 2020-10-09 27.240 7,650 -2,400 0.96% 208,386
2020-10-06 2020-09-30 25.900 10,050 +1,200 1.26% 260,295
2020-10-05 2020-09-29 26.200 8,850 +1,550 1.11% 231,870
2020-09-28 2020-09-24 26.360 7,300 +850 0.92% 192,428
2020-09-25 2020-09-23 27.700 6,450 +1,050 0.81% 178,665
2020-09-24 2020-09-22 27.840 5,400 +700 0.68% 150,336
2020-09-11 2020-09-09 29.380 4,700 +50 0.59% 138,086
2020-09-08 2020-09-04 29.460 4,650 +50 0.58% 136,989
2020-09-07 2020-09-03 29.980 4,600 +400 0.58% 137,908
2020-09-04 2020-09-02 29.920 4,200 -150 0.53% 125,664
2020-09-03 2020-09-01 28.680 4,350 +700 0.55% 124,758
2020-09-02 2020-08-31 29.660 3,650 -1,550 0.46% 108,259
2020-09-01 2020-08-28 28.700 5,200 +1,250 0.65% 149,240
2020-08-31 2020-08-27 28.120 3,950 +100 0.50% 111,074
2020-08-26 2020-08-24 28.320 3,850 +100 0.48% 109,032
2020-08-24 2020-08-20 28.360 3,750 +400 0.47% 106,350
2020-08-20 2020-08-18 28.460 3,350 +600 0.42% 95,341
2020-08-18 2020-08-14 29.360 2,750 +150 0.35% 80,740
2020-08-12 2020-08-10 29.600 2,600 +200 0.33% 76,960
2020-07-23 2020-07-21 30.760 2,400 -50 0.17% 73,824
2020-07-17 2020-07-15 29.300 2,450 -600 0.18% 71,785
2020-07-16 2020-07-14 28.400 3,050 +450 0.22% 86,620
2020-07-10 2020-07-08 28.600 2,600 -750 0.19% 74,360
2020-07-06 2020-07-02 28.920 3,350 -150 0.24% 96,882
2020-07-03 2020-06-30 27.780 3,500 -700 0.25% 97,230
2020-07-02 2020-06-29 26.900 4,200 +750 0.31% 112,980
2020-06-30 2020-06-26 28.440 3,450 +150 0.25% 98,118
2020-06-10 2020-06-08 30.220 3,300 +450 0.24% 99,726
2020-06-05 2020-06-03 28.000 2,850 -800 0.21% 79,800
2020-06-03 2020-06-01 26.300 3,650 +50 0.27% 95,995
2020-06-02 2020-05-29 25.450 3,600 +700 0.26% 91,620
2020-06-01 2020-05-28 26.450 2,900 +500 0.21% 76,705
2020-05-29 2020-05-27 25.600 2,400 +50 0.17% 61,440
2020-05-27 2020-05-25 24.000 2,350 -150 0.17% 56,400
2020-05-18 2020-05-14 20.850 2,500 +200 0.18% 52,125
2020-05-15 2020-05-13 21.000 2,300 +1,050 0.17% 48,300
2020-05-14 2020-05-12 21.350 1,250 +50 0.09% 26,688
2020-05-12 2020-05-08 21.600 1,200 +100 0.07% 25,920
2020-05-11 2020-05-07 21.600 1,100 +800 0.07% 23,760
2020-05-06 2020-05-04 22.250 300 +50 0.02% 6,675
2020-05-04 2020-04-28 21.800 250 +50 0.02% 5,450
2020-04-29 2020-04-27 21.750 200 +50 0.01% 4,350
2020-04-28 2020-04-24 23.050 150 +100 0.01% 3,458
2020-03-16 2020-03-12 27.600 50 +50 0.00% 1,380
2019-01-30 2019-01-28 41.000 0 -250
2019-01-29 2019-01-25 41.500 250 -650 0.02% 10,375
2019-01-15 2019-01-11 40.150 900 -50 0.07% 36,135
2019-01-14 2019-01-10 40.150 950 -300 0.07% 38,142
2018-12-05 2018-12-03 38.350 1,250 -450 0.06% 47,938
2018-11-01 2018-10-30 35.900 1,700 -400 0.10% 61,030
2018-10-22 2018-10-18 36.800 2,100 -50 0.13% 77,280
2018-10-16 2018-10-12 35.700 2,150 -200 0.13% 76,755
2018-09-04 2018-08-31 29.200 2,350 +100 0.14% 68,620
2018-08-27 2018-08-23 30.300 2,250 -1,000 0.14% 68,175
2018-08-24 2018-08-22 29.800 3,250 +200 0.20% 96,850
2018-08-08 2018-08-06 35.200 3,050 -150 0.18% 107,360
2018-08-07 2018-08-03 33.700 3,200 -1,200 0.19% 107,840
2018-08-03 2018-08-01 33.600 4,400 -50 0.26% 147,840
2018-07-30 2018-07-26 34.450 4,450 -1,400 0.27% 153,302
2018-07-27 2018-07-25 33.650 5,850 -750 0.35% 196,852
2018-07-26 2018-07-24 32.800 6,600 -1,400 0.40% 216,480
2018-07-25 2018-07-23 32.850 8,000 -1,100 0.48% 262,800
2018-07-20 2018-07-18 32.500 9,100 -150 0.55% 295,750
2018-07-18 2018-07-16 31.650 9,250 -3,800 0.56% 292,762
2018-07-17 2018-07-13 31.350 13,050 -200 0.78% 409,118
2018-07-10 2018-07-06 30.050 13,250 +600 0.80% 398,162
2018-07-09 2018-07-05 30.350 12,650 -900 0.76% 383,928
2018-06-20 2018-06-15 30.550 13,550 -200 0.81% 413,952
2018-06-19 2018-06-14 30.750 13,750 +3,900 0.83% 422,812
2018-06-14 2018-06-12 31.150 9,850 +200 0.59% 306,828
2018-06-12 2018-06-08 29.950 9,650 +1,800 0.58% 289,018
2018-06-11 2018-06-07 31.500 7,850 +1,600 0.47% 247,275
2018-06-08 2018-06-06 32.150 6,250 +2,900 0.38% 200,938
2018-06-06 2018-06-04 32.850 3,350 +600 0.20% 110,048
2018-06-01 2018-05-30 32.400 2,750 +150 0.17% 89,100
2018-05-31 2018-05-29 31.750 2,600 +700 0.16% 82,550
2018-05-30 2018-05-28 34.450 1,900 -100 0.11% 65,455
2018-05-28 2018-05-24 35.200 2,000 +50 0.12% 70,400
2018-05-25 2018-05-23 35.900 1,950 +50 0.12% 70,005
2018-05-24 2018-05-21 35.550 1,900 -200 0.11% 67,545
2018-05-23 2018-05-18 36.200 2,100 +50 0.13% 76,020
2018-05-10 2018-05-08 37.200 2,050 +100 0.12% 76,260
2018-05-08 2018-05-04 37.600 1,950 +150 0.12% 73,320
2018-05-07 2018-05-03 38.000 1,800 +50 0.11% 68,400
2018-04-19 2018-04-17 38.750 1,750 +200 0.11% 67,812
2018-04-17 2018-04-13 39.850 1,550 +50 0.09% 61,768
2018-04-12 2018-04-10 39.400 1,500 +100 0.09% 59,100
2018-04-09 2018-04-04 39.900 1,400 +50 0.08% 55,860
2018-03-22 2018-03-20 40.750 1,350 +150 0.08% 55,012
2018-03-13 2018-03-09 41.500 1,200 +100 0.07% 49,800
2018-03-05 2018-03-01 41.400 1,100 +150 0.07% 45,540
2018-03-02 2018-02-28 42.200 950 -700 0.06% 40,090
2018-02-08 2018-02-06 38.950 1,650 -200 0.07% 64,268
2018-02-07 2018-02-05 40.850 1,850 -250 0.08% 75,572
2018-01-24 2018-01-22 40.100 2,100 -350 0.09% 84,210
2018-01-08 2018-01-04 37.850 2,450 -200 0.11% 92,732
2017-12-28 2017-12-22 35.800 2,650 +900 0.12% 94,870
2017-11-14 2017-11-10 35.500 1,750 +350 0.08% 62,125
2017-11-09 2017-11-07 35.700 1,400 -1,000 0.06% 49,980
2017-11-08 2017-11-06 35.100 2,400 +100 0.11% 84,240
2017-10-31 2017-10-27 36.450 2,300 +250 0.10% 83,835
2017-10-30 2017-10-26 37.200 2,050 -700 0.09% 76,260
2017-10-27 2017-10-25 36.850 2,750 +1,100 0.12% 101,338
2017-10-26 2017-10-24 37.000 1,650 +650 0.07% 61,050
2017-09-28 2017-09-26 37.400 1,000 -150 0.04% 37,400
2017-09-19 2017-09-15 37.800 1,150 +100 0.05% 43,470
2017-09-18 2017-09-14 37.900 1,050 -50 0.05% 39,795
2017-09-07 2017-09-05 36.500 1,100 +50 0.05% 40,150
2017-08-29 2017-08-25 35.800 1,050 -100 0.05% 37,590
2017-08-22 2017-08-18 34.050 1,150 -450 0.05% 39,158
2017-08-15 2017-08-11 33.450 1,600 +100 0.07% 53,520
2017-08-08 2017-08-04 34.200 1,500 -300 0.07% 51,300
2017-08-07 2017-08-03 34.200 1,800 -300 0.08% 61,560
2017-07-18 2017-07-14 32.100 2,100 +200 0.09% 67,410
2017-07-11 2017-07-07 29.900 1,900 +150 0.08% 56,810
2017-07-10 2017-07-06 30.400 1,750 +150 0.08% 53,200
2017-06-23 2017-06-21 29.200 1,600 +200 0.07% 46,720
2017-06-12 2017-06-08 30.500 1,400 -800 0.06% 42,700
2017-06-08 2017-06-06 30.000 2,200 +50 0.10% 66,000
2017-05-24 2017-05-22 30.950 2,150 +800 0.10% 66,542
2017-05-23 2017-05-19 30.000 1,350 +350 0.06% 40,500
2017-05-19 2017-05-17 34.800 1,000 -200 0.04% 34,800
2017-05-16 2017-05-12 33.700 1,200 -500 0.05% 40,440
2017-04-26 2017-04-24 32.250 1,700 +100 0.08% 54,825
2017-03-29 2017-03-27 32.100 1,600 -700 0.07% 51,360
2017-03-24 2017-03-22 31.900 2,300 +350 0.10% 73,370
2017-03-22 2017-03-20 32.600 1,950 +250 0.09% 63,570
2017-03-17 2017-03-15 32.450 1,700 +1,700 0.08% 55,165
2010-02-26 2010-02-24 0

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