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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -1,196,000
2022-03-29 2022-03-25 0.026 1,196,000 +1,196,000 0.06% 31,096
2022-03-28 2022-03-24 0.026 0 -1,196,000
2020-08-19 2020-08-17 0.031 1,196,000 -170,000 0.06% 37,076
2020-08-18 2020-08-14 0.032 1,366,000 +170,000 0.07% 43,712
2020-08-03 2020-07-30 0.023 1,196,000 +250,000 0.06% 27,508
2020-07-09 2020-07-07 0.021 946,000 +2,000 0.05% 19,866
2020-05-26 2020-05-22 0.031 944,000 -118,000 0.05% 29,264
2020-05-18 2020-05-14 0.033 1,062,000 -112,000 0.06% 35,046
2020-04-16 2020-04-14 0.035 1,174,000 +280,000 0.06% 41,090
2019-12-27 2019-12-20 0.068 894,000 -224,000 0.05% 60,792
2019-11-26 2019-11-22 0.049 1,118,000 -294,000 0.06% 54,782
2019-11-21 2019-11-19 0.048 1,412,000 -20,000 0.07% 67,776
2019-11-20 2019-11-18 0.048 1,432,000 -38,000 0.07% 68,736
2019-10-15 2019-10-11 0.049 1,470,000 -480,000 0.08% 72,030
2019-09-27 2019-09-25 0.068 1,950,000 -120,000 0.10% 132,600
2019-08-27 2019-08-23 0.050 2,070,000 -74,000 0.11% 103,500
2019-08-26 2019-08-22 0.052 2,144,000 +74,000 0.11% 111,488
2019-08-21 2019-08-19 0.037 2,070,000 -4,900,000 0.11% 76,590
2019-08-19 2019-08-15 0.058 6,970,000 -320,000 0.36% 404,260
2019-08-16 2019-08-14 0.068 7,290,000 +4,910,000 0.38% 495,720
2019-08-09 2019-08-07 0.086 2,380,000 -268,000 0.12% 204,680
2019-08-06 2019-08-02 0.092 2,648,000 -656,000 0.14% 243,616
2019-08-05 2019-08-01 0.099 3,304,000 -2,582,000 0.17% 327,096
2019-08-01 2019-07-30 0.109 5,886,000 +3,580,000 0.31% 641,574
2019-07-25 2019-07-23 0.126 2,306,000 -60,000 0.12% 290,556
2019-07-23 2019-07-19 0.155 2,366,000 -100,000 0.12% 366,730
2019-07-19 2019-07-17 0.163 2,466,000 -108,000 0.13% 401,958
2019-07-17 2019-07-15 0.140 2,574,000 -18,000 0.13% 360,360
2019-07-12 2019-07-10 0.162 2,592,000 +2,038,000 0.13% 419,904
2019-05-02 2019-04-29 0.246 554,000 +14,000 0.03% 136,284
2017-05-12 2017-05-10 0.460 540,000 -100,000 0.03% 248,400
2017-01-26 2017-01-24 0.590 640,000 +100,000 0.04% 377,600
2016-12-15 2016-12-13 0.420 540,000 +16,000 0.03% 226,800
2016-08-24 2016-08-22 0.440 524,000 -400,000 0.03% 230,560
2016-08-23 2016-08-19 0.450 924,000 +400,000 0.06% 415,800
2015-12-28 2015-12-22 0.590 524,000 +122,000 0.03% 309,160
2015-11-02 2015-10-29 0.600 402,000 -200,000 0.03% 241,200
2015-10-30 2015-10-28 0.600 602,000 -500,000 0.04% 361,200
2015-09-29 2015-09-24 0.800 1,102,000 +44,000 0.07% 881,600
2015-08-24 2015-08-20 0.910 1,058,000 -300,000 0.07% 962,780
2015-08-19 2015-08-17 0.930 1,358,000 +100,000 0.09% 1,262,940
2015-08-10 2015-08-06 0.930 1,258,000 +200,000 0.08% 1,169,940
2015-08-05 2015-08-03 0.790 1,058,000 -60,000 0.07% 835,820
2015-08-03 2015-07-30 0.880 1,118,000 -436,000 0.07% 983,840
2015-07-31 2015-07-29 0.970 1,554,000 +28,000 0.10% 1,507,380
2015-07-30 2015-07-28 1.030 1,526,000 +118,000 0.10% 1,571,780
2015-07-29 2015-07-27 1.070 1,408,000 -130,000 0.09% 1,506,560
2015-07-24 2015-07-22 0.980 1,538,000 +300,000 0.10% 1,507,240
2015-07-23 2015-07-21 1.010 1,238,000 -410,000 0.08% 1,250,380
2015-07-21 2015-07-17 0.750 1,648,000 -30,000 0.11% 1,236,000
2015-07-14 2015-07-10 0.475 1,678,000 +200,000 0.11% 797,050
2015-07-13 2015-07-09 0.455 1,478,000 -150,000 0.10% 672,490
2015-07-10 2015-07-08 0.260 1,628,000 +150,000 0.11% 423,280
2015-07-08 2015-07-06 0.425 1,478,000 -100,000 0.10% 628,150
2015-07-06 2015-07-02 0.810 1,578,000 -42,000 0.10% 1,278,180
2015-06-23 2015-06-19 0.820 1,620,000 +102,000 0.11% 1,328,400
2015-06-22 2015-06-18 0.760 1,518,000 +40,000 0.10% 1,153,680
2015-06-10 2015-06-08 0.770 1,478,000 +110,000 0.10% 1,138,060
2015-06-09 2015-06-05 0.790 1,368,000 +80,000 0.09% 1,080,720
2015-06-08 2015-06-04 0.800 1,288,000 +58,000 0.08% 1,030,400
2015-06-05 2015-06-03 0.830 1,230,000 -12,000 0.09% 1,020,900
2015-06-04 2015-06-02 0.840 1,242,000 -500,000 0.09% 1,043,280
2015-06-03 2015-06-01 0.840 1,742,000 +590,000 0.13% 1,463,280
2015-06-02 2015-05-29 0.870 1,152,000 -816,000 0.08% 1,002,240
2015-06-01 2015-05-28 0.750 1,968,000 +80,000 0.14% 1,476,000
2015-05-29 2015-05-27 0.730 1,888,000 +290,000 0.14% 1,378,240
2015-04-21 2015-04-17 0.920 1,598,000 -20,000 0.12% 1,470,160
2015-04-20 2015-04-16 0.980 1,618,000 +20,000 0.12% 1,585,640
2015-04-16 2015-04-14 0.790 1,598,000 +20,000 0.12% 1,262,420
2015-04-10 2015-04-08 0.760 1,578,000 +160,000 0.12% 1,199,280
2015-04-08 2015-04-01 0.800 1,418,000 +360,000 0.11% 1,134,400
2015-04-02 2015-03-31 0.830 1,058,000 +130,000 0.08% 878,140
2014-12-19 2014-12-17 1.080 928,000 +200,000 0.07% 1,002,240
2014-12-16 2014-12-12 1.370 728,000 +70,000 0.06% 997,360
2014-12-11 2014-12-09 1.120 658,000 +2,000 0.05% 736,960
2014-12-10 2014-12-08 1.200 656,000 +54,000 0.05% 787,200
2014-12-05 2014-12-03 1.250 602,000 +200,000 0.05% 752,500
2014-12-02 2014-11-28 1.230 402,000 +50,000 0.03% 494,460
2014-12-01 2014-11-27 1.280 352,000 +2,000 0.03% 450,560
2014-11-27 2014-11-25 1.250 350,000 +50,000 0.03% 437,500
2014-11-21 2014-11-19 1.150 300,000 +300,000 0.02% 345,000
2014-11-20 2014-11-18 1.130 0 -80,000
2014-11-19 2014-11-17 1.190 80,000 +78,000 0.01% 95,200
2014-11-14 2014-11-12 1.100 2,000 +2,000 0.00% 2,200
2014-11-11 2014-11-07 0.880 0 -454,000
2014-04-04 2014-04-02 0.730 454,000 -32,000 0.04% 331,420
2013-12-06 2013-12-04 0.800 486,000 -228,000 0.04% 388,800
2013-12-04 2013-12-02 0.790 714,000 +32,000 0.06% 564,060
2013-11-29 2013-11-27 0.850 682,000 -246,000 0.06% 579,700
2013-11-28 2013-11-26 0.800 928,000 +2,000 0.08% 742,400
2013-11-21 2013-11-19 0.860 926,000 +14,000 0.08% 796,360
2013-11-20 2013-11-18 0.860 912,000 +14,000 0.08% 784,320
2013-11-12 2013-11-08 0.840 898,000 +164,000 0.07% 754,320
2013-11-11 2013-11-07 0.820 734,000 +132,000 0.06% 601,880
2013-11-08 2013-11-06 0.830 602,000 +98,000 0.05% 499,660
2013-11-05 2013-11-01 0.860 504,000 -54,000 0.04% 433,440
2013-11-04 2013-10-31 0.830 558,000 -290,000 0.05% 463,140
2013-10-08 2013-10-04 0.870 848,000 -136,000 0.07% 737,760
2013-10-07 2013-10-03 0.810 984,000 +136,000 0.08% 797,040
2013-10-03 2013-09-30 0.810 848,000 +18,000 0.07% 686,880
2013-10-02 2013-09-27 0.800 830,000 +20,000 0.07% 664,000
2013-09-30 2013-09-26 0.820 810,000 +50,000 0.07% 664,200
2013-09-27 2013-09-25 0.830 760,000 +64,000 0.06% 630,800
2013-09-26 2013-09-24 0.870 696,000 +134,000 0.06% 605,520
2013-09-19 2013-09-17 0.760 562,000 +42,000 0.05% 427,120
2013-09-06 2013-09-04 0.740 520,000 -130,000 0.04% 384,800
2013-09-05 2013-09-03 0.730 650,000 +130,000 0.05% 474,500
2013-08-09 2013-08-07 0.890 520,000 -120,000 0.04% 462,800
2013-08-08 2013-08-06 0.900 640,000 -12,000 0.05% 576,000
2013-08-07 2013-08-05 0.910 652,000 +132,000 0.05% 593,320
2013-07-30 2013-07-26 0.810 520,000 -144,000 0.04% 421,200
2013-07-29 2013-07-25 0.780 664,000 +444,000 0.06% 517,920
2013-07-23 2013-07-19 0.770 220,000 -160,000 0.02% 169,400
2013-07-22 2013-07-18 0.740 380,000 +160,000 0.03% 281,200
2013-07-18 2013-07-16 0.730 220,000 -126,000 0.02% 160,600
2013-07-17 2013-07-15 0.700 346,000 +126,000 0.03% 242,200
2013-07-12 2013-07-10 0.710 220,000 -350,000 0.02% 156,200
2013-07-11 2013-07-09 0.740 570,000 +350,000 0.05% 421,800
2013-07-05 2013-07-03 0.720 220,000 +220,000 0.02% 158,400
2013-07-03 2013-06-28 0.780 0 -300,000
2013-07-02 2013-06-27 0.700 300,000 +276,000 0.03% 210,000
2013-06-28 2013-06-26 0.620 24,000 -126,000 0.00% 14,880
2013-06-27 2013-06-25 0.640 150,000 +150,000 0.01% 96,000
2013-06-20 2013-06-18 0.760 0 -220,000
2013-06-19 2013-06-17 0.750 220,000 +220,000 0.02% 165,000
2013-06-14 2013-06-11 0.760 0 -92,000
2013-06-13 2013-06-10 0.760 92,000 +92,000 0.01% 69,920
2013-06-07 2013-06-05 0.790 0 -32,000
2013-06-06 2013-06-04 0.810 32,000 +20,000 0.00% 25,920
2013-05-31 2013-05-29 0.760 12,000 +12,000 0.00% 9,120
2013-04-15 2013-04-11 0.908 0 -198,222
2013-04-12 2013-04-10 0.898 198,222 +198,222 0.02% 178,000
2013-03-26 2013-03-22 0.918 0 -73,342
2013-03-25 2013-03-21 0.928 73,342 +73,342 0.01% 68,080
2013-03-15 2013-03-13 0.999 0 -69,378
2013-03-14 2013-03-12 0.999 69,378 +69,378 0.01% 69,300
2013-03-12 2013-03-08 1.019 0 -118,933
2013-03-11 2013-03-07 1.059 118,933 +118,933 0.01% 126,000
2013-03-08 2013-03-06 1.029 0 -208,133
2013-03-07 2013-03-05 1.019 208,133 +208,133 0.02% 212,100
2013-03-04 2013-02-28 1.049 0 -148,667
2013-03-01 2013-02-27 1.049 148,667 +148,667 0.01% 156,000
2013-02-28 2013-02-26 1.029 0 -198,222
2013-02-27 2013-02-25 1.080 198,222 +198,222 0.02% 214,000
2013-02-26 2013-02-22 1.090 0 -55,502
2013-02-25 2013-02-21 1.080 55,502 +55,502 0.00% 59,920
2013-02-22 2013-02-20 1.120 0 -109,022
2013-02-21 2013-02-19 1.080 109,022 +109,022 0.01% 117,700
2013-02-07 2013-02-05 1.009 0 -158,578
2013-02-06 2013-02-04 1.019 158,578 +158,578 0.01% 161,600
2013-02-04 2013-01-31 1.059 0 -105,058
2013-02-01 2013-01-30 0.989 105,058 +105,058 0.01% 103,880
2013-01-30 2013-01-28 0.999 0 -39,644
2013-01-29 2013-01-25 1.019 39,644 +39,644 0.00% 40,400
2013-01-25 2013-01-23 1.049 0 -148,667
2013-01-24 2013-01-22 1.029 148,667 +148,667 0.01% 153,000
2013-01-23 2013-01-21 1.059 0 -138,756
2013-01-22 2013-01-18 1.029 138,756 +138,756 0.01% 142,800
2013-01-18 2013-01-16 1.019 0 -79,289
2013-01-17 2013-01-15 1.049 79,289 +79,289 0.01% 83,200
2013-01-15 2013-01-11 1.059 0 -142,720
2013-01-14 2013-01-10 1.080 142,720 +142,720 0.01% 154,080
2013-01-11 2013-01-09 1.080 0 -111,004
2013-01-10 2013-01-08 1.080 111,004 +111,004 0.01% 119,840
2013-01-09 2013-01-07 1.080 0 -118,933
2013-01-08 2013-01-04 1.090 118,933 +118,933 0.01% 129,600
2013-01-03 2012-12-31 1.019 0 -138,756
2013-01-02 2012-12-27 1.009 138,756 +138,756 0.01% 140,000
2012-12-18 2012-12-14 1.100 0 -210,116
2012-12-17 2012-12-13 1.100 210,116 +99,112 0.02% 231,080
2012-12-14 2012-12-12 1.150 111,004 +111,004 0.01% 127,679
2012-12-13 2012-12-11 1.130 0 -109,022
2012-12-12 2012-12-10 1.130 109,022 -69,378 0.01% 123,200
2012-12-11 2012-12-07 1.110 178,400 +178,400 0.02% 198,000
2012-12-07 2012-12-05 1.110 0 -109,022
2012-12-06 2012-12-04 1.029 109,022 +109,022 0.01% 112,200
2012-12-04 2012-11-30 0.969 0 -138,756
2012-12-03 2012-11-29 0.918 138,756 +138,756 0.01% 127,400
2012-11-28 2012-11-26 0.918 0 -158,578
2012-11-27 2012-11-23 0.918 158,578 +19,822 0.01% 145,600
2012-11-26 2012-11-22 0.928 138,756 +138,756 0.01% 128,800
2012-11-23 2012-11-21 0.928 0 -91,182
2012-11-22 2012-11-20 0.948 91,182 +91,182 0.01% 86,480
2012-11-20 2012-11-16 0.938 0 -128,844
2012-11-16 2012-11-14 0.928 128,844 +59,466 0.01% 119,600
2012-11-15 2012-11-13 0.959 69,378 +69,378 0.01% 66,500
2012-11-14 2012-11-12 0.948 0 -99,111
2012-11-13 2012-11-09 0.948 99,111 +99,111 0.01% 94,000
2012-11-08 2012-11-06 0.959 0 -59,467
2012-11-07 2012-11-05 0.959 59,467 +59,467 0.01% 57,000
2012-11-02 2012-10-31 1.009 0 -99,111
2012-11-01 2012-10-30 1.009 99,111 +99,111 0.01% 100,000
2012-10-26 2012-10-24 1.049 0 -138,756
2012-10-25 2012-10-22 1.059 138,756 +138,756 0.01% 147,000
2012-10-24 2012-10-19 1.059 0 -57,484
2012-10-22 2012-10-18 1.070 57,484 +57,484 0.00% 61,480
2012-10-17 2012-10-15 1.049 0 -79,289
2012-10-16 2012-10-12 1.059 79,289 +79,289 0.01% 84,000
2012-10-15 2012-10-11 1.029 0 -148,667
2012-10-12 2012-10-10 1.019 148,667 +148,667 0.01% 151,500
2012-10-10 2012-10-08 0.888 0 -132,809
2012-10-09 2012-10-05 0.878 132,809 +132,809 0.01% 116,580
2012-10-05 2012-10-03 0.888 0 -208,133
2012-10-04 2012-09-28 0.908 208,133 +208,133 0.02% 189,000
2011-10-03 2011-09-28 1.210 0

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