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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -10,000
2018-08-28 2018-08-24 0.275 10,000 -300,000 0.00% 2,750
2018-08-24 2018-08-22 0.285 310,000 -60,000 0.02% 88,350
2018-08-22 2018-08-20 0.285 370,000 -120,000 0.02% 105,450
2018-08-20 2018-08-16 0.290 490,000 +180,000 0.03% 142,100
2018-08-17 2018-08-15 0.285 310,000 +240,000 0.02% 88,350
2018-08-16 2018-08-14 0.355 70,000 +60,000 0.00% 24,850
2018-08-02 2018-07-31 0.310 10,000 -1,000,000 0.00% 3,100
2018-08-01 2018-07-30 0.310 1,010,000 -500,000 0.06% 313,100
2018-07-31 2018-07-27 0.310 1,510,000 -2,604,000 0.09% 468,100
2018-07-26 2018-07-24 0.340 4,114,000 -4,000 0.25% 1,398,760
2018-07-25 2018-07-23 0.340 4,118,000 -4,000 0.25% 1,400,120
2018-07-20 2018-07-18 0.385 4,122,000 +10,000 0.25% 1,586,970
2018-07-19 2018-07-17 0.405 4,112,000 -4,000 0.25% 1,665,360
2018-07-18 2018-07-16 0.340 4,116,000 -4,000 0.25% 1,399,440
2018-07-17 2018-07-13 0.280 4,120,000 -4,000 0.25% 1,153,600
2018-07-16 2018-07-12 0.350 4,124,000 -4,000 0.25% 1,443,400
2018-07-13 2018-07-11 0.365 4,128,000 -11,106,000 0.25% 1,506,720
2018-07-04 2018-06-29 0.290 15,234,000 -2,466,000 0.91% 4,417,860
2018-06-01 2018-05-30 2.630 17,700,000 -50,000 1.06% 46,551,000
2018-05-30 2018-05-28 2.720 17,750,000 +50,000 1.06% 48,280,000
2018-05-03 2018-04-30 2.862 17,700,000 +135,208 1.06% 50,654,948
2018-03-14 2018-03-12 2.902 17,564,792 +1,190,834 1.06% 50,976,001
2018-01-31 2018-01-29 2.721 16,373,958 -416,792 0.99% 44,549,999
2018-01-30 2018-01-26 2.781 16,790,750 +39,694 1.01% 46,699,200
2018-01-19 2018-01-17 3.033 16,751,056 +59,542 1.01% 50,808,801
2018-01-18 2018-01-16 3.043 16,691,514 -39,694 1.01% 50,796,400
2018-01-16 2018-01-12 3.053 16,731,208 +49,618 1.01% 51,085,799
2018-01-11 2018-01-09 2.942 16,681,590 +19,847 1.01% 49,085,199
2018-01-10 2018-01-08 2.922 16,661,743 +129,007 1.01% 48,691,000
2018-01-09 2018-01-05 2.932 16,532,736 +19,847 1.00% 48,480,600
2018-01-05 2018-01-03 2.721 16,512,889 +99,236 1.00% 44,928,000
2018-01-04 2018-01-02 2.721 16,413,653 +39,695 0.99% 44,658,001
2018-01-02 2017-12-28 2.650 16,373,958 +5,457,986 0.99% 43,394,999
2017-12-28 2017-12-22 2.590 10,915,972 +10,915,972 0.66% 28,269,999
2017-08-01 2017-07-28 2.501 0 -1,951
2017-07-26 2017-07-24 2.470 1,951 +1,951 0.00% 4,819
2016-12-02 2016-11-30 2.731 0 -30,930
2016-12-01 2016-11-29 2.638 30,930 +30,930 0.00% 81,600
2016-11-01 2016-10-28 2.711 0 -30,930
2016-10-31 2016-10-27 2.690 30,930 +30,930 0.00% 83,200
2016-10-20 2016-10-18 2.638 0 -30,930
2016-10-19 2016-10-17 2.659 30,930 +30,930 0.00% 82,240
2016-10-04 2016-09-30 2.839 0 -30,430
2016-10-03 2016-09-29 2.829 30,430 +30,430 0.00% 86,079
2016-09-29 2016-09-27 2.829 0 -30,430
2016-09-28 2016-09-26 2.808 30,430 +30,430 0.00% 85,439
2016-09-26 2016-09-22 2.839 0 -30,430
2016-09-23 2016-09-21 2.818 30,430 +30,430 0.00% 85,759
2016-09-22 2016-09-20 2.839 0 -30,430
2016-09-21 2016-09-19 2.808 30,430 +30,430 0.00% 85,439
2016-09-14 2016-09-12 2.797 0 -32,332
2016-09-13 2016-09-09 2.892 32,332 +32,332 0.00% 93,500
2016-09-12 2016-09-08 2.839 0 -30,430
2016-09-09 2016-09-07 2.892 30,430 +30,430 0.00% 87,999
2016-09-07 2016-09-05 2.871 0 -3,804
2016-09-06 2016-09-02 2.829 3,804 -9,509 0.00% 10,761
2016-08-30 2016-08-26 2.671 13,313 -30,430 0.00% 35,559
2016-08-29 2016-08-25 2.661 43,743 +30,430 0.00% 116,379
2016-08-16 2016-08-12 2.755 13,313 -30,430 0.00% 36,679
2016-08-15 2016-08-11 2.755 43,743 +30,430 0.00% 120,519
2016-08-10 2016-08-08 2.745 13,313 -32,332 0.00% 36,539
2016-08-09 2016-08-05 2.766 45,645 +32,332 0.00% 126,239
2016-06-30 2016-06-28 2.776 13,313 +13,313 0.00% 36,959
2015-11-10 2015-11-06 3.327 0 -1,870
2015-11-09 2015-11-05 3.338 1,870 +1,870 0.00% 6,242
2015-06-30 2015-06-26 4.405 0 -36,685
2015-06-26 2015-06-24 4.470 36,685 -31,183 0.00% 163,998
2015-06-25 2015-06-23 4.536 67,868 -12,840 0.00% 307,840
2015-06-24 2015-06-22 4.372 80,708 +31,183 0.01% 352,880
2015-06-23 2015-06-19 4.307 49,525 +49,525 0.00% 213,298
2015-06-16 2015-06-12 4.111 0 -9,171
2015-06-01 2015-05-28 3.805 9,171 -51,360 0.00% 34,899
2015-05-20 2015-05-18 4.132 60,531 +7,337 0.00% 250,140
2015-05-15 2015-05-13 4.122 53,194 +1,834 0.00% 219,240
2015-05-06 2015-05-04 4.296 51,360 -898,793 0.00% 220,642
2015-05-05 2015-04-30 4.450 950,153 +898,793 0.06% 4,227,947
2015-05-04 2015-04-29 4.584 51,360 +1,146 0.00% 235,413
2015-04-21 2015-04-17 4.729 50,214 +50,214 0.00% 237,440
2015-03-17 2015-03-13 3.658 0 -5,380
2015-03-03 2015-02-27 4.082 5,380 -26,900 0.00% 21,960
2015-02-26 2015-02-24 3.959 32,280 +32,280 0.00% 127,798
2014-11-19 2014-11-17 3.747 0 -32,280
2014-11-17 2014-11-13 3.758 32,280 +14,346 0.00% 121,318
2014-11-14 2014-11-12 3.703 17,934 +17,934 0.00% 66,402
2014-10-16 2014-10-14 3.335 0 -17,934
2014-10-07 2014-10-03 3.348 17,934 +310 0.00% 60,038
2014-09-26 2014-09-24 3.223 17,624 -5,287 0.00% 56,800
2014-09-18 2014-09-16 3.166 22,911 -3,525 0.00% 72,539
2014-09-11 2014-09-08 3.155 26,436 +8,812 0.00% 83,400
2014-08-22 2014-08-20 2.871 17,624 -5,287 0.00% 50,600
2014-08-14 2014-08-12 2.882 22,911 +1,762 0.00% 66,040
2014-08-12 2014-08-08 2.894 21,149 +3,525 0.00% 61,201
2014-04-23 2014-04-17 2.721 17,624 +499 0.00% 47,959
2014-03-05 2014-03-03 2.558 17,125 +17,125 0.00% 43,801
2013-09-24 2013-09-19 3.188 0 -8,562
2013-09-23 2013-09-18 3.177 8,562 +8,562 0.00% 27,199
2013-09-06 2013-09-04 3.618 0 -8,429
2013-07-31 2013-07-29 3.144 8,429 -16,858 0.00% 26,500
2013-07-30 2013-07-26 3.144 25,287 +16,858 0.00% 79,501
2013-07-23 2013-07-19 3.512 8,429 -25,287 0.00% 29,600
2013-07-22 2013-07-18 3.524 33,716 +25,287 0.00% 118,801
2013-07-17 2013-07-15 3.535 8,429 +8,429 0.00% 29,800
2013-07-12 2013-07-10 3.310 0 -32,030
2013-07-11 2013-07-09 3.346 32,030 -10,115 0.00% 107,160
2013-07-04 2013-07-02 3.607 42,145 +33,716 0.00% 152,001
2013-06-27 2013-06-25 3.595 8,429 +8,429 0.00% 30,300
2013-06-07 2013-06-05 3.785 0 -8,429
2013-06-06 2013-06-04 3.844 8,429 +8,429 0.00% 32,400
2013-06-05 2013-06-03 3.891 0 -25,287
2013-06-04 2013-05-31 3.856 25,287 +25,287 0.00% 97,501
2013-05-24 2013-05-22 3.702 0 -23,601
2013-05-23 2013-05-21 3.749 23,601 -13,486 0.00% 88,480
2013-05-22 2013-05-20 3.773 37,087 +23,601 0.00% 139,919
2013-05-21 2013-05-16 3.749 13,486 -16,858 0.00% 50,559
2013-05-20 2013-05-15 3.749 30,344 +16,858 0.00% 113,759
2013-05-10 2013-05-08 3.725 13,486 -25,287 0.00% 50,239
2013-05-09 2013-05-07 3.690 38,773 +38,773 0.00% 143,060
2013-05-08 2013-05-06 3.785 0 -20,229
2013-05-07 2013-05-03 3.583 20,229 +3,371 0.00% 72,478
2013-05-06 2013-05-02 3.559 16,858 +16,858 0.00% 60,000
2013-04-30 2013-04-26 3.583 0 -1,686
2013-04-26 2013-04-24 3.571 1,686 -50,573 0.00% 6,021
2013-04-25 2013-04-23 3.417 52,259 +43,830 0.00% 178,559
2013-04-23 2013-04-19 3.203 8,429 +8,429 0.00% 26,995
2013-04-09 2013-04-05 3.178 0 -23,081
2013-04-02 2013-03-27 3.130 23,081 +23,081 0.00% 72,240
2013-03-07 2013-03-05 3.033 0 -32,973
2013-03-06 2013-03-04 2.972 32,973 +32,973 0.00% 98,000
2013-01-09 2013-01-07 2.608 0 -16,487
2012-08-27 2012-08-23 2.463 16,487 +329 0.00% 40,609
2012-07-04 2012-06-29 2.463 16,158 +16,158 0.00% 39,799
2011-12-20 2011-12-16 2.077 0

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