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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -9,370,000
2018-11-22 2018-11-20 0.300 9,370,000 +10,000 1.27% 2,811,000
2018-11-13 2018-11-09 0.285 9,360,000 +30,000 1.26% 2,667,600
2018-11-12 2018-11-08 0.230 9,330,000 +210,000 1.26% 2,145,900
2018-10-22 2018-10-18 0.295 9,120,000 -250,000 1.23% 2,690,400
2018-10-19 2018-10-16 0.300 9,370,000 +40,000 1.27% 2,811,000
2018-08-14 2018-08-10 0.102 9,330,000 +40,000 1.26% 951,660
2018-08-10 2018-08-08 0.120 9,290,000 +210,000 1.26% 1,114,800
2018-07-19 2018-07-17 0.164 9,080,000 +20,000 1.23% 1,489,120
2018-07-18 2018-07-16 0.151 9,060,000 +30,000 1.22% 1,368,060
2018-07-16 2018-07-12 0.168 9,030,000 +30,000 1.22% 1,517,040
2018-07-05 2018-07-03 0.320 9,000,000 -400,000 1.22% 2,880,000
2018-07-03 2018-06-28 0.300 9,400,000 -220,000 1.27% 2,820,000
2018-06-13 2018-06-11 0.280 9,620,000 -250,000 1.30% 2,693,600
2018-06-12 2018-06-08 0.300 9,870,000 -130,000 1.33% 2,961,000
2018-05-24 2018-05-21 0.370 10,000,000 +10,000,000 1.35% 3,700,000
2018-05-11 2018-05-09 0.440 0 -90,000
2018-05-10 2018-05-08 0.455 90,000 +40,000 0.01% 40,950
2018-05-08 2018-05-04 0.450 50,000 +10,000 0.01% 22,500
2018-05-07 2018-05-03 0.435 40,000 +40,000 0.01% 17,400
2018-05-03 2018-04-30 0.480 0 -200,000
2018-05-02 2018-04-27 0.470 200,000 -930,000 0.03% 94,000
2018-04-30 2018-04-26 0.485 1,130,000 -800,000 0.15% 548,050
2018-04-27 2018-04-25 0.495 1,930,000 -880,000 0.26% 955,350
2018-04-24 2018-04-20 0.500 2,810,000 +10,000 0.38% 1,405,000
2018-04-19 2018-04-17 0.475 2,800,000 +2,800,000 0.38% 1,330,000
2017-11-15 2017-11-13 0.600 0 -120,000
2017-11-13 2017-11-09 0.580 120,000 +120,000 0.02% 69,600
2017-08-31 2017-08-29 0.650 0 -220,000
2017-08-28 2017-08-24 0.670 220,000 -30,000 0.03% 147,400
2017-08-22 2017-08-18 0.680 250,000 +20,000 0.03% 170,000
2017-08-18 2017-08-16 0.670 230,000 +50,000 0.03% 154,100
2017-08-16 2017-08-14 0.730 180,000 +20,000 0.02% 131,400
2017-08-11 2017-08-09 0.700 160,000 +20,000 0.02% 112,000
2017-08-09 2017-08-07 0.670 140,000 +10,000 0.02% 93,800
2017-08-08 2017-08-04 0.760 130,000 +40,000 0.02% 98,800
2017-08-04 2017-08-02 0.730 90,000 +10,000 0.01% 65,700
2017-08-02 2017-07-31 0.770 80,000 +10,000 0.01% 61,600
2017-07-31 2017-07-27 0.720 70,000 -80,000 0.01% 50,400
2017-07-18 2017-07-14 0.820 150,000 +10,000 0.02% 123,000
2017-07-17 2017-07-13 0.820 140,000 +20,000 0.02% 114,800
2017-07-05 2017-07-03 0.890 120,000 +120,000 0.02% 106,800
2017-07-03 2017-06-29 0.800 0 -30,000
2017-06-30 2017-06-28 0.800 30,000 -350,000 0.00% 24,000
2017-06-28 2017-06-26 0.900 380,000 -220,000 0.05% 342,000
2017-06-27 2017-06-23 0.930 600,000 +200,000 0.08% 558,000
2017-06-26 2017-06-22 0.920 400,000 +80,000 0.05% 368,000
2017-06-23 2017-06-21 0.970 320,000 +320,000 0.04% 310,400
2017-05-23 2017-05-19 1.020 0 -420,000
2017-05-22 2017-05-18 1.140 420,000 +40,000 0.06% 478,800
2017-05-16 2017-05-12 1.180 380,000 -50,000 0.05% 448,400
2017-05-15 2017-05-11 1.230 430,000 -40,000 0.06% 528,900
2017-04-28 2017-04-26 1.120 470,000 +60,000 0.06% 526,400
2017-04-19 2017-04-13 1.150 410,000 +130,000 0.06% 471,500
2017-04-10 2017-04-06 1.360 280,000 +20,000 0.04% 380,800
2017-04-07 2017-04-05 1.390 260,000 -40,000 0.04% 361,400
2017-03-23 2017-03-21 1.100 300,000 +30,000 0.04% 330,000
2017-02-27 2017-02-23 1.020 270,000 +20,000 0.04% 275,400
2017-01-16 2017-01-12 1.240 250,000 +50,000 0.03% 310,000
2017-01-13 2017-01-11 1.270 200,000 +60,000 0.03% 254,000
2017-01-12 2017-01-10 1.190 140,000 +20,000 0.02% 166,600
2017-01-10 2017-01-06 1.140 120,000 -20,000 0.02% 136,800
2017-01-06 2017-01-04 1.430 140,000 +50,000 0.02% 200,200
2017-01-05 2017-01-03 1.450 90,000 +10,000 0.01% 130,500
2017-01-04 2016-12-30 1.480 80,000 +40,000 0.01% 118,400
2017-01-03 2016-12-29 1.500 40,000 +40,000 0.01% 60,000
2016-12-12 2016-12-08 1.490 0 -30,000
2016-12-08 2016-12-06 1.480 30,000 -30,000 0.00% 44,400
2016-11-28 2016-11-24 1.630 60,000 -10,000 0.01% 97,800
2016-11-24 2016-11-22 1.630 70,000 -60,000 0.01% 114,100
2016-11-23 2016-11-21 1.470 130,000 -200,000 0.02% 191,100
2016-11-18 2016-11-16 1.600 330,000 +100,000 0.04% 528,000
2016-11-11 2016-11-09 1.710 230,000 +100,000 0.03% 393,300
2016-11-09 2016-11-07 1.990 130,000 -100,000 0.02% 258,700
2016-11-08 2016-11-04 1.950 230,000 +50,000 0.03% 448,500
2016-11-07 2016-11-03 1.790 180,000 -40,000 0.02% 322,200
2016-10-12 2016-10-07 1.810 220,000 +50,000 0.03% 398,200
2016-10-07 2016-10-05 1.860 170,000 +20,000 0.02% 316,200
2016-10-05 2016-10-03 1.800 150,000 -70,000 0.02% 270,000
2016-10-04 2016-09-30 1.840 220,000 -70,000 0.03% 404,800
2016-10-03 2016-09-29 1.680 290,000 -10,000 0.04% 487,200
2016-09-30 2016-09-28 1.560 300,000 -20,000 0.04% 468,000
2016-09-29 2016-09-27 1.540 320,000 +10,000 0.04% 492,800
2016-09-28 2016-09-26 1.610 310,000 -40,000 0.04% 499,100
2016-08-31 2016-08-29 0.980 350,000 -90,000 0.05% 343,000
2016-08-25 2016-08-23 0.780 440,000 +90,000 0.06% 343,200
2016-08-24 2016-08-22 0.770 350,000 -70,000 0.05% 269,500
2016-08-23 2016-08-19 0.750 420,000 +40,000 0.06% 315,000
2016-08-18 2016-08-16 0.820 380,000 +30,000 0.05% 311,600
2016-08-16 2016-08-12 0.870 350,000 +70,000 0.05% 304,500
2016-08-15 2016-08-11 0.990 280,000 +50,000 0.04% 277,200
2016-08-11 2016-08-09 1.050 230,000 +50,000 0.03% 241,500
2016-08-10 2016-08-08 1.060 180,000 +20,000 0.03% 190,800
2016-08-09 2016-08-05 1.080 160,000 +20,000 0.02% 172,800
2016-08-03 2016-07-29 1.090 140,000 +30,000 0.02% 152,600
2016-08-01 2016-07-28 1.040 110,000 -100,000 0.02% 114,400
2016-07-29 2016-07-27 1.160 210,000 -60,000 0.03% 243,600
2016-07-28 2016-07-26 1.160 270,000 -10,000 0.04% 313,200
2016-07-26 2016-07-22 1.070 280,000 -10,000 0.04% 299,600
2016-07-25 2016-07-21 0.990 290,000 +110,000 0.04% 287,100
2016-07-18 2016-07-14 0.690 180,000 -20,000 0.03% 124,200
2016-07-15 2016-07-13 0.690 200,000 -10,000 0.03% 138,000
2016-07-13 2016-07-11 0.700 210,000 +160,000 0.03% 147,000
2016-05-30 2016-05-26 0.640 50,000 -170,000 0.01% 32,000
2016-05-27 2016-05-25 0.650 220,000 +100,000 0.03% 143,000
2016-05-26 2016-05-24 0.720 120,000 +80,000 0.02% 86,400
2016-05-25 2016-05-23 0.730 40,000 -160,000 0.01% 29,200
2016-05-24 2016-05-20 0.630 200,000 -100,000 0.03% 126,000
2016-05-23 2016-05-19 0.600 300,000 +50,000 0.04% 180,000
2016-05-20 2016-05-18 0.590 250,000 -40,000 0.04% 147,500
2016-05-18 2016-05-16 0.630 290,000 +40,000 0.04% 182,700
2016-05-17 2016-05-13 0.610 250,000 -600,000 0.04% 152,500
2016-04-25 2016-04-21 0.600 850,000 -20,000 0.12% 510,000
2016-04-20 2016-04-18 0.590 870,000 -90,000 0.13% 513,300
2016-04-08 2016-04-06 0.600 960,000 -30,000 0.14% 576,000
2016-04-01 2016-03-30 0.600 990,000 -130,000 0.14% 594,000
2016-03-16 2016-03-14 0.600 1,120,000 +200,000 0.16% 672,000
2016-03-15 2016-03-11 0.630 920,000 -130,000 0.13% 579,600
2016-03-14 2016-03-10 0.570 1,050,000 -300,000 0.15% 598,500
2016-03-07 2016-03-03 0.540 1,350,000 -160,000 0.20% 729,000
2016-03-04 2016-03-02 0.540 1,510,000 -300,000 0.22% 815,400
2016-03-03 2016-03-01 0.540 1,810,000 +20,000 0.26% 977,400
2016-03-01 2016-02-26 0.495 1,790,000 -170,000 0.26% 886,050
2016-02-29 2016-02-25 0.490 1,960,000 +100,000 0.28% 960,400
2016-02-25 2016-02-23 0.500 1,860,000 -130,000 0.27% 930,000
2016-02-17 2016-02-15 0.520 1,990,000 -20,000 0.29% 1,034,800
2016-02-11 2016-02-04 0.460 2,010,000 -10,000 0.29% 924,600
2016-02-05 2016-02-03 0.440 2,020,000 +20,000 0.29% 888,800
2016-02-04 2016-02-02 0.420 2,000,000 -20,000 0.29% 840,000
2016-02-01 2016-01-28 0.440 2,020,000 -280,000 0.29% 888,800
2016-01-28 2016-01-26 0.425 2,300,000 -300,000 0.33% 977,500
2016-01-19 2016-01-15 0.425 2,600,000 +50,000 0.38% 1,105,000
2016-01-15 2016-01-13 0.460 2,550,000 -500,000 0.37% 1,173,000
2016-01-13 2016-01-11 0.530 3,050,000 +90,000 0.44% 1,616,500
2016-01-07 2016-01-05 0.610 2,960,000 +200,000 0.43% 1,805,600
2016-01-06 2016-01-04 0.570 2,760,000 -180,000 0.40% 1,573,200
2016-01-05 2015-12-31 0.630 2,940,000 -100,000 0.42% 1,852,200
2016-01-04 2015-12-29 0.470 3,040,000 +810,000 0.44% 1,428,800
2015-12-29 2015-12-24 0.435 2,230,000 +110,000 0.32% 970,050
2015-12-28 2015-12-22 0.390 2,120,000 +170,000 0.31% 826,800
2015-12-22 2015-12-18 0.335 1,950,000 +1,280,000 0.28% 653,250
2015-12-21 2015-12-17 0.300 670,000 +530,000 0.10% 201,000
2015-06-23 2015-06-19 0.345 140,000 -40,000 0.02% 48,300
2015-06-19 2015-06-17 0.360 180,000 +40,000 0.03% 64,800
2015-06-01 2015-05-28 0.320 140,000 -60,000 0.02% 44,800
2015-05-21 2015-05-19 0.255 200,000 +60,000 0.03% 51,000
2015-05-20 2015-05-18 0.249 140,000 -320,000 0.02% 34,860
2015-05-19 2015-05-15 0.260 460,000 +220,000 0.07% 119,600
2015-05-15 2015-05-13 0.236 240,000 +100,000 0.03% 56,640
2015-05-06 2015-05-04 0.305 140,000 -90,000 0.02% 42,700
2015-05-05 2015-04-30 0.300 230,000 -50,000 0.03% 69,000
2015-05-04 2015-04-29 0.231 280,000 +40,000 0.04% 64,680
2015-04-28 2015-04-24 0.236 240,000 +100,000 0.03% 56,640
2014-03-28 2014-03-26 0.188 140,000 -1,000,000 0.02% 26,320
2013-05-08 2013-05-06 0.095 1,140,000 +1,000,000 0.16% 108,300
2012-07-04 2012-06-29 0.120 140,000 +130,000 0.02% 16,800
2012-04-23 2012-04-19 0.171 10,000 +10,000 0.00% 1,710
2010-11-29 2010-11-25 0.350 0

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