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 0.730 52,800 +0 0.03% 38,544
2025-10-13 2025-10-09 0.730 52,800 +0 0.03% 38,544
2025-10-10 2025-10-08 0.730 52,800 +0 0.03% 38,544
2025-10-09 2025-10-06 0.740 52,800 +0 0.03% 39,072
2025-10-08 2025-10-03 0.760 52,800 +0 0.03% 40,128
2025-10-06 2025-10-02 0.780 52,800 +0 0.03% 41,184
2025-10-03 2025-09-30 0.790 52,800 +0 0.03% 41,712
2025-10-02 2025-09-29 0.800 52,800 +0 0.03% 42,240
2025-09-30 2025-09-26 0.740 52,800 +0 0.03% 39,072
2025-09-29 2025-09-25 0.750 52,800 +0 0.03% 39,600
2025-09-26 2025-09-24 0.680 52,800 +0 0.03% 35,904
2025-09-25 2025-09-23 0.700 52,800 +0 0.03% 36,960
2025-09-24 2025-09-22 0.710 52,800 +0 0.03% 37,488
2025-09-23 2025-09-19 0.670 52,800 +0 0.03% 35,376
2025-09-22 2025-09-18 0.690 52,800 +0 0.03% 36,432
2025-09-19 2025-09-17 0.710 52,800 +0 0.03% 37,488
2025-09-18 2025-09-16 0.710 52,800 +0 0.03% 37,488
2025-09-17 2025-09-15 0.710 52,800 +0 0.03% 37,488
2025-09-16 2025-09-12 0.710 52,800 +0 0.03% 37,488
2025-09-15 2025-09-11 0.720 52,800 +0 0.03% 38,016
2025-09-12 2025-09-10 0.720 52,800 +0 0.03% 38,016
2025-09-11 2025-09-09 0.720 52,800 +0 0.03% 38,016
2025-09-10 2025-09-08 0.730 52,800 +0 0.03% 38,544
2025-09-09 2025-09-05 0.730 52,800 +0 0.03% 38,544
2025-09-08 2025-09-04 0.730 52,800 +0 0.03% 38,544
2025-09-05 2025-09-03 0.730 52,800 +0 0.03% 38,544
2025-09-04 2025-09-02 0.730 52,800 +0 0.03% 38,544
2025-09-03 2025-09-01 0.730 52,800 +0 0.03% 38,544
2025-09-02 2025-08-29 0.690 52,800 +0 0.03% 36,432
2025-09-01 2025-08-28 0.660 52,800 +0 0.03% 34,848
2025-08-29 2025-08-27 0.670 52,800 +0 0.03% 35,376
2025-08-28 2025-08-26 0.690 52,800 +0 0.03% 36,432
2025-08-27 2025-08-25 0.720 52,800 +0 0.03% 38,016
2025-08-26 2025-08-22 0.720 52,800 +0 0.03% 38,016
2025-08-25 2025-08-21 0.720 52,800 +0 0.03% 38,016
2025-08-22 2025-08-20 0.720 52,800 +0 0.03% 38,016
2025-08-21 2025-08-19 0.720 52,800 +0 0.03% 38,016
2025-08-20 2025-08-18 0.720 52,800 +0 0.03% 38,016
2025-08-19 2025-08-15 0.720 52,800 +0 0.03% 38,016
2025-08-18 2025-08-14 0.720 52,800 +0 0.03% 38,016
2025-08-15 2025-08-13 0.720 52,800 +0 0.03% 38,016
2025-08-14 2025-08-12 0.740 52,800 +0 0.03% 39,072
2025-08-13 2025-08-11 0.740 52,800 +0 0.03% 39,072
2025-08-12 2025-08-08 0.750 52,800 +0 0.03% 39,600
2025-08-11 2025-08-07 0.750 52,800 +0 0.03% 39,600
2025-08-08 2025-08-06 0.750 52,800 +0 0.03% 39,600
2025-08-07 2025-08-05 0.770 52,800 +0 0.03% 40,656
2025-08-06 2025-08-04 0.770 52,800 +0 0.03% 40,656
2025-08-05 2025-08-01 0.770 52,800 +0 0.03% 40,656
2025-08-04 2025-07-31 0.770 52,800 +0 0.03% 40,656
2025-08-01 2025-07-30 0.770 52,800 +0 0.03% 40,656
2025-07-31 2025-07-29 0.770 52,800 +0 0.03% 40,656
2025-07-30 2025-07-28 0.770 52,800 +0 0.03% 40,656
2025-07-29 2025-07-25 0.770 52,800 +0 0.03% 40,656
2025-07-28 2025-07-24 0.770 52,800 +0 0.03% 40,656
2025-07-25 2025-07-23 0.780 52,800 +0 0.03% 41,184
2025-07-24 2025-07-22 0.800 52,800 +0 0.03% 42,240
2025-07-23 2025-07-21 0.800 52,800 +0 0.03% 42,240
2025-07-22 2025-07-18 0.800 52,800 +0 0.03% 42,240
2025-07-21 2025-07-17 0.800 52,800 +0 0.03% 42,240
2025-07-18 2025-07-16 0.800 52,800 +0 0.03% 42,240
2025-07-17 2025-07-15 0.800 52,800 +0 0.03% 42,240
2025-07-16 2025-07-14 0.760 52,800 +0 0.03% 40,128
2025-07-15 2025-07-11 0.760 52,800 +0 0.03% 40,128
2025-07-14 2025-07-10 0.760 52,800 +0 0.03% 40,128
2025-07-11 2025-07-09 0.760 52,800 +0 0.03% 40,128
2025-07-10 2025-07-08 0.760 52,800 +0 0.03% 40,128
2025-07-09 2025-07-07 0.770 52,800 +0 0.03% 40,656
2025-07-08 2025-07-04 0.790 52,800 +0 0.03% 41,712
2025-07-07 2025-07-03 0.700 52,800 +0 0.03% 36,960
2025-07-04 2025-07-02 0.700 52,800 +0 0.03% 36,960
2025-07-03 2025-06-30 0.700 52,800 +0 0.03% 36,960
2025-07-02 2025-06-27 0.700 52,800 +0 0.03% 36,960
2025-06-30 2025-06-26 0.700 52,800 +0 0.03% 36,960
2025-06-27 2025-06-25 0.650 52,800 +0 0.03% 34,320
2025-06-26 2025-06-24 0.650 52,800 +0 0.03% 34,320
2025-06-25 2025-06-23 0.550 52,800 +0 0.03% 29,040
2025-06-24 2025-06-20 0.550 52,800 +0 0.03% 29,040
2025-06-23 2025-06-19 0.495 52,800 +0 0.03% 26,136
2025-06-20 2025-06-18 0.475 52,800 +0 0.03% 25,080
2025-06-19 2025-06-17 0.475 52,800 +0 0.03% 25,080
2025-06-18 2025-06-16 0.475 52,800 +0 0.03% 25,080
2025-06-17 2025-06-13 0.475 52,800 +0 0.03% 25,080
2025-06-16 2025-06-12 0.465 52,800 +0 0.03% 24,552
2025-06-13 2025-06-11 0.465 52,800 +0 0.03% 24,552
2025-06-12 2025-06-10 0.465 52,800 +0 0.03% 24,552
2025-06-11 2025-06-09 0.455 52,800 +0 0.03% 24,024
2025-06-10 2025-06-06 0.450 52,800 +0 0.03% 23,760
2025-06-09 2025-06-05 0.395 52,800 +0 0.03% 20,856
2025-06-06 2025-06-04 0.370 52,800 +0 0.03% 19,536
2025-06-05 2025-06-03 0.370 52,800 +0 0.03% 19,536
2025-06-04 2025-06-02 0.370 52,800 +0 0.03% 19,536
2025-06-03 2025-05-30 0.370 52,800 +0 0.03% 19,536
2025-06-02 2025-05-29 0.370 52,800 +0 0.03% 19,536
2025-05-30 2025-05-28 0.490 52,800 +0 0.03% 25,872
2025-05-29 2025-05-27 0.300 52,800 +0 0.03% 15,840
2025-05-28 2025-05-26 0.300 52,800 +0 0.03% 15,840
2025-05-27 2025-05-23 0.285 52,800 +0 0.03% 15,048
2025-05-26 2025-05-22 0.290 52,800 +0 0.03% 15,312
2025-05-23 2025-05-21 0.355 52,800 +0 0.03% 18,744
2025-05-22 2025-05-20 0.440 52,800 +0 0.03% 23,232
2024-10-10 2024-10-08 0.620 52,800 -3,000 0.03% 32,736
2024-06-18 2024-06-14 0.480 55,800 +4,000 0.03% 26,784
2021-07-05 2021-06-30 5.000 51,800 -400 0.03% 259,000
2020-05-26 2020-05-22 5.440 52,200 -1,535 0.03% 283,968
2020-04-03 2020-04-01 5.051 53,735 -206 0.03% 271,439
2020-04-02 2020-03-31 4.954 53,941 -206 0.03% 267,239
2020-03-23 2020-03-19 4.371 54,147 -412 0.03% 236,700
2020-03-17 2020-03-13 4.760 54,559 -617 0.03% 259,701
2020-03-16 2020-03-12 4.760 55,176 -206 0.03% 262,638
2019-12-03 2019-11-29 5.731 55,382 -412 0.03% 317,418
2019-05-28 2019-05-24 6.518 55,794 -1,580 0.03% 363,681
2018-09-12 2018-09-10 6.741 57,374 -1,323 0.03% 386,744
2018-06-21 2018-06-19 7.018 58,697 +217 0.03% 411,922
2018-06-07 2018-06-05 7.387 58,480 -867 0.03% 431,999
2018-05-23 2018-05-18 7.250 59,347 -2,632 0.03% 430,281
2017-10-13 2017-10-11 6.897 61,979 -904 0.03% 427,443
2017-09-21 2017-09-19 7.604 62,883 -2,489 0.03% 478,158
2017-09-20 2017-09-18 7.604 65,372 -2,035 0.03% 497,084
2017-09-19 2017-09-15 7.869 67,407 +226 0.03% 530,438
2017-09-18 2017-09-14 7.339 67,181 -1,357 0.03% 493,019
2017-09-15 2017-09-13 7.073 68,538 +1,809 0.03% 484,798
2017-09-12 2017-09-08 7.326 66,729 -7,064 0.03% 488,851
2017-09-11 2017-09-07 8.015 73,793 -2,320 0.04% 591,481
2017-09-01 2017-08-30 6.033 76,113 +5,801 0.04% 459,198
2017-08-29 2017-08-25 6.033 70,312 +5,801 0.03% 424,200
2017-06-26 2017-06-22 5.085 64,511 +696 0.03% 328,041
2017-06-20 2017-06-16 5.430 63,815 +697 0.03% 346,502
2017-06-13 2017-06-09 5.344 63,118 +696 0.03% 337,278
2017-06-02 2017-05-31 5.273 62,422 -2,872 0.03% 329,174
2016-09-20 2016-09-15 4.976 65,294 -1,735 0.03% 324,924
2016-01-27 2016-01-25 4.976 67,029 +64,039 0.03% 333,558
2015-12-18 2015-12-16 5.378 2,990 -78,990 0.00% 16,079
2015-09-14 2015-09-10 4.896 81,980 +62,793 0.04% 401,379
2015-05-19 2015-05-15 7.832 19,187 -476 0.01% 150,274
2015-04-15 2015-04-13 6.814 19,663 +511 0.01% 133,982
2014-12-09 2014-12-05 6.031 19,152 -3,064 0.01% 115,500
2014-10-07 2014-10-03 6.814 22,216 +3,064 0.01% 151,378
2014-09-26 2014-09-24 6.971 19,152 -1,787 0.01% 133,500
2014-09-23 2014-09-19 6.892 20,939 +1,787 0.01% 144,317
2014-05-20 2014-05-16 5.230 19,152 -1,212 0.01% 100,163
2014-03-05 2014-03-03 5.893 20,364 -271 0.01% 120,002
2014-03-03 2014-02-27 5.967 20,635 -272 0.01% 123,119
2014-01-29 2014-01-27 6.335 20,907 -543 0.01% 132,442
2013-12-17 2013-12-13 6.777 21,450 -543 0.01% 145,362
2013-12-16 2013-12-12 6.703 21,993 -6,788 0.01% 147,422
2013-12-04 2013-12-02 6.629 28,781 +543 0.01% 190,802
2013-11-22 2013-11-20 6.703 28,238 +272 0.01% 189,283
2013-08-16 2013-08-13 8.029 27,966 -1,358 0.01% 224,539
2013-08-05 2013-08-01 7.366 29,324 +13,576 0.01% 216,002
2013-08-02 2013-07-31 7.661 15,748 +4,073 0.01% 120,641
2013-07-30 2013-07-26 7.882 11,675 -2,715 0.00% 92,019
2013-07-29 2013-07-25 7.587 14,390 +2,715 0.01% 109,178
2013-07-19 2013-07-17 7.587 11,675 -51,588 0.00% 88,579
2013-07-09 2013-07-05 7.661 63,263 +1,357 0.03% 484,639
2013-07-08 2013-07-04 7.882 61,906 +10,047 0.03% 487,924
2013-07-04 2013-07-02 8.397 51,859 +1,900 0.02% 435,476
2013-06-28 2013-06-26 8.545 49,959 +2,715 0.02% 426,881
2013-06-27 2013-06-25 8.103 47,244 +34,483 0.02% 382,802
2013-06-24 2013-06-20 8.766 12,761 +1,086 0.01% 111,858
2013-06-10 2013-06-06 9.134 11,675 -815 0.00% 106,638
2013-06-04 2013-05-31 9.650 12,490 +815 0.01% 120,523
2013-05-31 2013-05-29 9.650 11,675 +271 0.00% 112,658
2013-05-24 2013-05-22 10.092 11,404 +543 0.00% 115,084
2013-05-21 2013-05-16 9.899 10,861 -534 0.00% 107,511
2013-05-20 2013-05-15 9.829 11,395 +285 0.00% 111,997
2013-05-16 2013-05-14 9.758 11,110 +284 0.00% 108,416
2013-03-27 2013-03-25 9.758 10,826 +570 0.00% 105,644
2013-02-27 2013-02-25 9.337 10,256 -4,273 0.00% 95,762
2013-02-25 2013-02-21 9.548 14,529 +4,273 0.01% 138,720
2013-02-06 2013-02-04 11.794 10,256 -3,134 0.00% 120,962
2013-02-01 2013-01-30 11.935 13,390 +2,849 0.01% 159,806
2013-01-29 2013-01-25 12.075 10,541 -14,244 0.00% 127,284
2013-01-28 2013-01-24 11.935 24,785 -8,546 0.01% 295,802
2013-01-25 2013-01-23 12.426 33,331 +14,244 0.01% 414,176
2013-01-24 2013-01-22 13.409 19,087 +14,244 0.01% 255,938
2013-01-22 2013-01-18 13.971 4,843 -570 0.00% 67,660
2013-01-21 2013-01-17 14.251 5,413 -25,639 0.00% 77,143
2013-01-18 2013-01-16 14.322 31,052 0.01% 444,716

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