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$)
2025-10-14 2025-10-10 0.285 82,000 +0 0.01% 23,370
2025-10-13 2025-10-09 0.300 82,000 +0 0.01% 24,600
2025-10-10 2025-10-08 0.300 82,000 +0 0.01% 24,600
2025-10-09 2025-10-06 0.295 82,000 +0 0.01% 24,190
2025-10-08 2025-10-03 0.295 82,000 +0 0.01% 24,190
2025-10-06 2025-10-02 0.300 82,000 +0 0.01% 24,600
2025-10-03 2025-09-30 0.300 82,000 +0 0.01% 24,600
2025-10-02 2025-09-29 0.300 82,000 +0 0.01% 24,600
2025-09-30 2025-09-26 0.290 82,000 +0 0.01% 23,780
2025-09-29 2025-09-25 0.300 82,000 +0 0.01% 24,600
2025-09-26 2025-09-24 0.300 82,000 +0 0.01% 24,600
2025-09-25 2025-09-23 0.300 82,000 +0 0.01% 24,600
2025-09-24 2025-09-22 0.300 82,000 +0 0.01% 24,600
2025-09-23 2025-09-19 0.280 82,000 +0 0.01% 22,960
2025-09-22 2025-09-18 0.265 82,000 +0 0.01% 21,730
2025-09-19 2025-09-17 0.300 82,000 +0 0.01% 24,600
2025-09-18 2025-09-16 0.310 82,000 +0 0.01% 25,420
2025-09-17 2025-09-15 0.300 82,000 +0 0.01% 24,600
2025-09-16 2025-09-12 0.300 82,000 +0 0.01% 24,600
2025-09-15 2025-09-11 0.290 82,000 +2,000 0.01% 23,780
2020-02-05 2020-02-03 0.325 80,000 -802,000 0.01% 26,000
2020-01-21 2020-01-17 0.335 882,000 -100,000 0.08% 295,470
2019-12-13 2019-12-11 0.295 982,000 +80,000 0.09% 289,690
2019-08-27 2019-08-23 0.360 902,000 -2,000 0.08% 324,720
2019-08-16 2019-08-14 0.330 904,000 +2,000 0.08% 298,320
2019-07-10 2019-07-08 0.175 902,000 -560,000 0.10% 157,850
2019-07-03 2019-06-28 0.145 1,462,000 +560,000 0.15% 211,990
2019-05-17 2019-05-15 0.168 902,000 -354,000 0.10% 151,536
2019-05-09 2019-05-07 0.183 1,256,000 +374,000 0.13% 229,848
2019-03-06 2019-03-04 0.236 882,000 +232,000 0.09% 208,152
2018-11-15 2018-11-13 0.250 650,000 +186,000 0.07% 162,500
2018-11-09 2018-11-07 0.255 464,000 -2,000 0.05% 118,320
2018-11-08 2018-11-06 0.255 466,000 +162,000 0.05% 118,830
2018-06-28 2018-06-26 0.390 304,000 +118,000 0.03% 118,560
2018-06-27 2018-06-25 0.390 186,000 +44,000 0.02% 72,540
2018-06-22 2018-06-20 0.400 142,000 +60,000 0.01% 56,800
2018-05-23 2018-05-18 0.375 82,000 -50,000 0.01% 30,750
2018-05-18 2018-05-16 0.370 132,000 +50,000 0.01% 48,840
2018-05-15 2018-05-11 0.390 82,000 -60,000 0.01% 31,980
2018-05-10 2018-05-08 0.410 142,000 +40,000 0.01% 58,220
2018-04-09 2018-04-04 0.460 102,000 -42,000 0.01% 46,920
2018-03-29 2018-03-27 0.455 144,000 -118,000 0.02% 65,520
2018-03-28 2018-03-26 0.430 262,000 +120,000 0.03% 112,660
2018-03-21 2018-03-19 0.465 142,000 +60,000 0.01% 66,030
2018-03-07 2018-03-05 0.500 82,000 -170,000 0.01% 41,000
2018-03-05 2018-03-01 0.455 252,000 +110,000 0.03% 114,660
2018-03-02 2018-02-28 0.460 142,000 +40,000 0.01% 65,320
2018-03-01 2018-02-27 0.475 102,000 +20,000 0.01% 48,450
2018-02-20 2018-02-13 0.485 82,000 -218,000 0.01% 39,770
2018-02-14 2018-02-12 0.480 300,000 +60,000 0.03% 144,000
2018-02-13 2018-02-09 0.470 240,000 +60,000 0.03% 112,800
2018-02-09 2018-02-07 0.485 180,000 -286,000 0.02% 87,300
2018-02-06 2018-02-02 0.480 466,000 +64,000 0.05% 223,680
2018-02-05 2018-02-01 0.485 402,000 +320,000 0.04% 194,970
2018-02-02 2018-01-31 0.530 82,000 -34,000 0.01% 43,460
2018-02-01 2018-01-30 0.495 116,000 -326,000 0.01% 57,420
2018-01-31 2018-01-29 0.470 442,000 +240,000 0.05% 207,740
2018-01-30 2018-01-26 0.460 202,000 +40,000 0.02% 92,920
2018-01-26 2018-01-24 0.470 162,000 +40,000 0.02% 76,140
2018-01-25 2018-01-23 0.460 122,000 +40,000 0.01% 56,120
2018-01-19 2018-01-17 0.495 82,000 -120,000 0.01% 40,590
2018-01-10 2018-01-08 0.460 202,000 -112,000 0.02% 92,920
2018-01-09 2018-01-05 0.450 314,000 +112,000 0.03% 141,300
2017-12-11 2017-12-07 0.390 202,000 -100,000 0.02% 78,780
2017-12-06 2017-12-04 0.420 302,000 -100,000 0.03% 126,840
2017-12-01 2017-11-29 0.500 402,000 +120,000 0.04% 201,000
2017-11-28 2017-11-24 0.550 282,000 +200,000 0.03% 155,100
2017-09-06 2017-09-04 0.380 82,000 -100,000 0.01% 31,160
2017-08-29 2017-08-25 0.405 182,000 -200,000 0.02% 73,710
2017-08-25 2017-08-22 0.430 382,000 -50,000 0.04% 164,260
2017-08-22 2017-08-18 0.440 432,000 +80,000 0.05% 190,080
2017-08-21 2017-08-17 0.465 352,000 +80,000 0.04% 163,680
2017-08-18 2017-08-16 0.470 272,000 +40,000 0.03% 127,840
2017-08-16 2017-08-14 0.475 232,000 -24,000 0.02% 110,200
2017-08-15 2017-08-11 0.475 256,000 +74,000 0.03% 121,600
2017-08-08 2017-08-04 0.500 182,000 -120,000 0.02% 91,000
2017-08-07 2017-08-03 0.485 302,000 +120,000 0.03% 146,470
2017-07-26 2017-07-24 0.500 182,000 +10,000 0.02% 91,000
2017-07-25 2017-07-21 0.485 172,000 +40,000 0.02% 83,420
2017-07-10 2017-07-06 0.650 132,000 +50,000 0.01% 85,800
2017-05-29 2017-05-25 0.540 82,000 -30,000 0.01% 44,280
2017-05-25 2017-05-23 0.530 112,000 -30,000 0.01% 59,360
2017-05-12 2017-05-10 0.610 142,000 -62,000 0.02% 86,620
2017-05-08 2017-05-04 0.650 204,000 +92,000 0.02% 132,600
2017-05-05 2017-05-02 0.650 112,000 -20,000 0.01% 72,800
2017-03-10 2017-03-08 0.540 132,000 -2,000 0.01% 71,280
2017-03-08 2017-03-06 0.500 134,000 -60,000 0.01% 67,000
2017-01-16 2017-01-12 0.540 194,000 +2,000 0.02% 104,760
2017-01-12 2017-01-10 0.540 192,000 -150,000 0.02% 103,680
2016-12-12 2016-12-08 0.295 342,000 -150,000 0.05% 100,890
2016-12-09 2016-12-07 0.295 492,000 +150,000 0.07% 145,140
2016-12-08 2016-12-06 0.290 342,000 -20,000 0.05% 99,180
2016-11-30 2016-11-28 0.300 362,000 +18,000 0.05% 108,600
2016-11-29 2016-11-25 0.290 344,000 +2,000 0.05% 99,760
2015-08-05 2015-08-03 0.495 342,000 -100,000 0.05% 169,290
2015-08-04 2015-07-31 0.540 442,000 +100,000 0.07% 238,680
2015-07-28 2015-07-24 0.590 342,000 +20,000 0.05% 201,780
2015-06-23 2015-06-19 0.900 322,000 -12,000 0.05% 289,800
2015-06-17 2015-06-15 0.920 334,000 +12,000 0.05% 307,280
2015-06-15 2015-06-11 0.840 322,000 -114,000 0.05% 270,480
2015-06-11 2015-06-09 0.890 436,000 -156,000 0.07% 388,040
2015-06-10 2015-06-08 0.980 592,000 -64,000 0.09% 580,160
2015-06-08 2015-06-04 1.080 656,000 -40,000 0.10% 708,480
2015-06-04 2015-06-02 1.070 696,000 +68,000 0.11% 744,720
2015-05-28 2015-05-26 0.870 628,000 +36,000 0.10% 546,360
2015-05-21 2015-05-19 0.830 592,000 +50,000 0.09% 491,360
2015-05-20 2015-05-18 0.990 542,000 -300,000 0.08% 536,580
2015-05-19 2015-05-15 1.520 842,000 +100,000 0.13% 1,279,840
2015-05-15 2015-05-13 1.450 742,000 -200,000 0.11% 1,075,900
2015-05-12 2015-05-08 1.530 942,000 +34,000 0.15% 1,441,260
2015-05-08 2015-05-06 1.540 908,000 +40,000 0.15% 1,398,320
2015-05-05 2015-04-30 1.520 868,000 +46,000 0.14% 1,319,360
2015-05-04 2015-04-29 1.630 822,000 -40,000 0.13% 1,339,860
2015-04-30 2015-04-28 1.690 862,000 -20,000 0.14% 1,456,780
2015-04-29 2015-04-27 1.450 882,000 -440,000 0.14% 1,278,900
2015-04-23 2015-04-21 1.070 1,322,000 +70,000 0.22% 1,414,540
2015-04-22 2015-04-20 0.940 1,252,000 +60,000 0.21% 1,176,880
2015-04-17 2015-04-15 0.910 1,192,000 +50,000 0.20% 1,084,720
2015-04-09 2015-04-02 0.950 1,142,000 -50,000 0.19% 1,084,900
2015-04-08 2015-04-01 0.970 1,192,000 -10,000 0.20% 1,156,240
2015-04-02 2015-03-31 1.000 1,202,000 +50,000 0.20% 1,202,000
2015-04-01 2015-03-30 1.010 1,152,000 -80,000 0.19% 1,163,520
2015-03-31 2015-03-27 0.910 1,232,000 -50,000 0.21% 1,121,120
2015-03-30 2015-03-26 0.880 1,282,000 -300,000 0.22% 1,128,160
2015-03-27 2015-03-25 0.800 1,582,000 -100,000 0.27% 1,265,600
2015-03-17 2015-03-13 0.620 1,682,000 +50,000 0.29% 1,042,840
2015-03-11 2015-03-09 0.680 1,632,000 +100,000 0.28% 1,109,760
2015-02-26 2015-02-24 0.580 1,532,000 -50,000 0.27% 888,560
2015-02-23 2015-02-16 0.520 1,582,000 -522,000 0.28% 822,640
2015-02-17 2015-02-13 0.510 2,104,000 -400,000 0.37% 1,073,040
2015-02-16 2015-02-12 0.500 2,504,000 -78,000 0.44% 1,252,000
2015-01-26 2015-01-22 0.540 2,582,000 -130,000 0.45% 1,394,280
2015-01-23 2015-01-21 0.530 2,712,000 +30,000 0.47% 1,437,360
2015-01-13 2015-01-09 0.550 2,682,000 +50,000 0.47% 1,475,100
2014-12-30 2014-12-24 0.420 2,632,000 -86,000 0.46% 1,105,440
2014-12-11 2014-12-09 0.360 2,718,000 -700,000 0.48% 978,480
2014-12-10 2014-12-08 0.410 3,418,000 -350,000 0.60% 1,401,380
2014-12-02 2014-11-28 0.445 3,768,000 +286,000 0.66% 1,676,760
2014-12-01 2014-11-27 0.445 3,482,000 +350,000 0.61% 1,549,490
2014-11-27 2014-11-25 0.520 3,132,000 +2,800,000 0.55% 1,628,640
2014-11-20 2014-11-18 0.490 332,000 +100,000 0.06% 162,680
2014-11-19 2014-11-17 0.475 232,000 +50,000 0.04% 110,200
2014-10-15 2014-10-13 0.475 182,000 -220,000 0.03% 86,450
2014-10-10 2014-10-08 0.485 402,000 -20,000 0.07% 194,970
2014-10-06 2014-09-30 0.490 422,000 -160,000 0.07% 206,780
2014-09-26 2014-09-24 0.650 582,000 +20,000 0.10% 378,300
2014-09-25 2014-09-23 0.600 562,000 +160,000 0.10% 337,200
2014-09-23 2014-09-19 0.580 402,000 +220,000 0.07% 233,160
2014-09-11 2014-09-08 0.510 182,000 -50,000 0.04% 92,820
2014-08-21 2014-08-19 0.520 232,000 +50,000 0.05% 120,640
2014-07-24 2014-07-22 0.480 182,000 -1,000,000 0.04% 87,360
2014-07-23 2014-07-21 0.520 1,182,000 -1,000,000 0.25% 614,640
2014-07-22 2014-07-18 0.550 2,182,000 +200,000 0.47% 1,200,100
2014-06-27 2014-06-25 0.350 1,982,000 +1,750,000 0.43% 693,700
2014-06-04 2014-05-30 0.435 232,000 -50,000 0.05% 100,920
2014-05-22 2014-05-20 0.400 282,000 -100,000 0.06% 112,800
2014-05-20 2014-05-16 0.465 382,000 +40,000 0.08% 177,630
2014-05-19 2014-05-15 0.430 342,000 +110,000 0.07% 147,060
2014-05-14 2014-05-12 0.365 232,000 +50,000 0.05% 84,680
2014-03-21 2014-03-19 0.335 182,000 -50,000 0.04% 60,970
2014-02-28 2014-02-26 0.405 232,000 +50,000 0.05% 93,960
2014-01-17 2014-01-15 0.430 182,000 -40,000 0.04% 78,260
2014-01-15 2014-01-13 0.485 222,000 -250,000 0.05% 107,670
2014-01-06 2014-01-02 0.320 472,000 +40,000 0.10% 151,040
2013-11-06 2013-11-04 0.365 432,000 +50,000 0.09% 157,680
2013-11-04 2013-10-31 0.380 382,000 -50,000 0.08% 145,160
2013-11-01 2013-10-30 0.375 432,000 +250,000 0.09% 162,000
2012-10-24 2012-10-19 0.375 182,000 -2,000 0.04% 68,250
2012-09-05 2012-09-03 0.380 184,000 +2,000 0.04% 69,920
2012-07-31 2012-07-27 0.425 182,000 -8,000 0.04% 77,350
2012-07-04 2012-06-29 0.450 190,000 +128,000 0.04% 85,500
2010-11-25 2010-11-23 0.800 62,000 +2,000 0.01% 49,600
2010-09-14 2010-09-10 0.560 60,000 -2,000 0.01% 33,600
2010-09-03 2010-09-01 0.550 62,000 +2,000 0.01% 34,100
2010-04-19 2010-04-15 0.740 60,000 +60,000 0.01% 44,400
2010-03-19 2010-03-17 0.870 0 -8,000
2010-03-18 2010-03-16 0.850 8,000 -2,000 0.00% 6,800
2010-03-17 2010-03-15 0.860 10,000 +10,000 0.00% 8,600
2010-03-16 2010-03-12 0.900 0 -8,000
2010-03-12 2010-03-10 0.850 8,000 +6,000 0.00% 6,800
2010-03-09 2010-03-05 0.850 2,000 +2,000 0.00% 1,700
2010-03-05 2010-03-03 0.740 0 -8,000
2010-02-26 2010-02-24 0.750 8,000 -160,000 0.00% 6,000
2010-02-25 2010-02-23 0.750 168,000 +2,000 0.04% 126,000
2010-02-11 2010-02-09 0.790 166,000 +6,000 0.04% 131,140
2010-01-11 2010-01-07 0.820 160,000 -4,000 0.04% 131,200
2010-01-07 2010-01-05 0.750 164,000 +64,000 0.04% 123,000
2010-01-05 2009-12-31 0.770 100,000 +100,000 0.03% 77,000
2009-12-18 2009-12-16 1.140 0 -4,000
2009-12-17 2009-12-15 1.010 4,000 -2,000 0.00% 4,040
2009-11-26 2009-11-24 0.700 6,000 +2,000 0.00% 4,200
2009-08-26 2009-08-24 0.800 4,000 -4,000 0.00% 3,200
2009-08-17 2009-08-13 0.640 8,000 -2,000 0.00% 5,120
2009-08-14 2009-08-12 0.660 10,000 -4,000 0.00% 6,600
2009-08-13 2009-08-11 0.660 14,000 -6,000 0.00% 9,240
2009-07-22 2009-07-20 0.800 20,000 +2,000 0.01% 16,000
2009-07-20 2009-07-16 0.760 18,000 -2,000 0.01% 13,680
2009-07-17 2009-07-15 0.820 20,000 +14,000 0.01% 16,400
2009-07-14 2009-07-10 0.820 6,000 +2,000 0.00% 4,920
2009-07-13 2009-07-09 1.020 4,000 +4,000 0.00% 4,080
2009-07-10 2009-07-08 0.750 0 -2,000
2009-06-18 2009-06-16 0.630 2,000 -2,000 0.00% 1,260
2009-06-17 2009-06-15 0.620 4,000 +2,000 0.00% 2,480
2009-06-15 2009-06-11 0.700 2,000 +2,000 0.00% 1,400
2007-06-26 2007-06-22 1.570 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top