History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.240 11,500 +0 0.01% 60,260
2025-10-13 2025-10-09 5.220 11,500 +0 0.01% 60,030
2025-10-10 2025-10-08 5.270 11,500 +1,500 0.01% 60,605
2025-09-10 2025-09-08 5.835 10,000 +300 0.01% 58,353
2024-12-12 2024-12-10 6.867 9,700 +74 0.01% 66,609
2024-09-13 2024-09-11 7.741 9,626 +402 0.01% 74,514
2023-12-12 2023-12-08 10.858 9,224 +106 0.01% 100,153
2023-09-12 2023-09-07 12.601 9,118 +372 0.01% 114,894
2023-01-10 2023-01-06 15.894 8,746 -3,498 0.01% 139,008
2022-12-12 2022-12-08 13.786 12,244 +179 0.01% 168,794
2022-12-07 2022-12-05 13.136 12,065 -3,447 0.01% 158,486
2022-10-13 2022-10-11 11.535 15,512 -430 0.01% 178,925
2022-10-10 2022-10-06 12.741 15,942 +430 0.01% 203,125
2022-09-14 2022-09-09 15.585 15,512 +475 0.01% 241,760
2021-12-13 2021-12-09 20.151 15,037 +227 0.01% 303,005
2021-11-25 2021-11-23 20.685 14,810 -1,235 0.01% 306,351
2021-09-14 2021-09-10 22.509 16,045 +538 0.02% 361,164
2021-07-20 2021-07-16 22.761 15,507 -3,976 0.02% 352,954
2021-07-15 2021-07-13 22.836 19,483 -13,519 0.02% 444,921
2021-03-10 2021-03-08 22.384 33,002 +7,952 0.03% 738,706
2021-03-09 2021-03-05 22.434 25,050 +1,193 0.02% 561,971
2021-02-24 2021-02-22 23.038 23,857 +15,905 0.02% 549,607
2020-12-10 2020-12-08 23.242 7,952 +130 0.01% 184,818
2020-09-21 2020-09-17 23.881 7,822 -1,565 0.01% 186,796
2020-09-15 2020-09-11 25.559 9,387 +241 0.01% 239,922
2020-08-19 2020-08-17 23.722 9,146 +762 0.01% 216,962
2020-08-11 2020-08-07 22.463 8,384 +762 0.01% 188,326
2020-07-24 2020-07-22 21.807 7,622 -8,002 0.01% 166,209
2020-07-09 2020-07-07 22.620 15,624 +6,859 0.02% 353,415
2020-06-29 2020-06-24 22.016 8,765 +1,143 0.01% 192,974
2020-01-06 2020-01-02 26.058 7,622 -1,524 0.01% 198,611
2019-12-10 2019-12-06 27.460 9,146 +100 0.01% 251,147
2019-09-11 2019-09-09 33.742 9,046 +297 0.01% 305,231
2019-08-21 2019-08-19 34.016 8,749 +1,458 0.01% 297,610
2019-07-29 2019-07-25 36.074 7,291 -1,093 0.01% 263,015
2019-07-09 2019-07-05 35.594 8,384 +1,093 0.01% 298,418
2019-07-04 2019-07-02 36.211 7,291 -1,458 0.01% 264,015
2019-07-03 2019-06-28 36.897 8,749 -364 0.01% 322,811
2019-07-02 2019-06-27 39.503 9,113 -365 0.01% 359,990
2019-02-19 2019-02-15 37.034 9,478 -3,645 0.01% 351,008
2019-02-11 2019-02-04 37.377 13,123 +3,645 0.01% 490,497
2018-12-10 2018-12-06 37.479 9,478 +130 0.01% 355,226
2018-11-30 2018-11-28 37.757 9,348 +1,438 0.01% 352,954
2018-11-06 2018-11-02 36.923 7,910 +719 0.01% 292,059
2018-09-11 2018-09-07 43.105 7,191 +255 0.01% 309,972
2018-03-27 2018-03-23 44.835 6,936 -6,243 0.01% 310,979
2018-01-30 2018-01-26 46.421 13,179 +6,936 0.01% 611,786
2017-12-11 2017-12-07 47.030 6,243 +71 0.01% 293,611
2017-12-07 2017-12-05 47.103 6,172 -3,428 0.01% 290,722
2017-12-05 2017-12-01 46.155 9,600 -4,115 0.01% 443,093
2017-10-25 2017-10-23 45.864 13,715 +1,372 0.02% 629,022
2017-10-12 2017-10-10 45.937 12,343 -3,429 0.01% 566,997
2017-09-12 2017-09-08 49.682 15,772 +518 0.02% 783,587
2017-08-10 2017-08-08 49.305 15,254 -1,990 0.02% 752,102
2017-07-06 2017-07-04 49.984 17,244 -1,326 0.02% 861,920
2017-07-05 2017-07-03 50.964 18,570 -1,658 0.02% 946,398
2017-06-26 2017-06-22 50.361 20,228 -2,321 0.02% 1,018,696
2017-06-22 2017-06-20 50.511 22,549 -1,990 0.03% 1,138,983
2017-06-21 2017-06-19 50.210 24,539 -995 0.03% 1,232,101
2017-05-18 2017-05-16 50.511 25,534 -3,316 0.03% 1,289,760
2017-05-15 2017-05-11 49.305 28,850 +663 0.03% 1,422,456
2017-05-11 2017-05-09 49.456 28,187 -3,316 0.03% 1,394,017
2017-05-10 2017-05-08 47.948 31,503 -3,316 0.04% 1,510,512
2017-04-28 2017-04-26 46.591 34,819 +3,316 0.04% 1,622,258
2017-04-27 2017-04-25 46.667 31,503 +3,316 0.04% 1,470,137
2017-04-24 2017-04-20 47.270 28,187 -6,632 0.03% 1,332,391
2017-04-05 2017-03-31 47.044 34,819 -13,596 0.04% 1,638,009
2017-04-03 2017-03-30 45.008 48,415 -331 0.06% 2,179,062
2017-03-22 2017-03-20 44.405 48,746 -6,301 0.06% 2,164,560
2017-03-14 2017-03-10 42.068 55,047 +5,637 0.07% 2,315,704
2017-03-13 2017-03-09 42.219 49,410 +7,627 0.06% 2,086,018
2017-03-09 2017-03-07 42.294 41,783 +9,949 0.05% 1,767,168
2017-03-08 2017-03-06 42.822 31,834 +4,974 0.04% 1,363,185
2017-03-03 2017-03-01 43.726 26,860 +4,974 0.03% 1,174,490
2017-03-02 2017-02-28 43.651 21,886 +6,632 0.03% 955,345
2017-02-21 2017-02-17 44.103 15,254 +663 0.02% 672,752
2017-02-13 2017-02-09 44.329 14,591 +6,632 0.02% 646,811
2017-02-09 2017-02-07 44.329 7,959 +6,633 0.01% 352,818
2016-12-12 2016-12-08 48.399 1,326 +14 0.00% 64,176
2016-09-15 2016-09-13 55.715 1,312 -656 0.00% 73,099
2016-09-13 2016-09-09 60.596 1,968 +52 0.00% 119,253
2016-09-09 2016-09-07 59.500 1,916 -2,235 0.00% 114,002
2016-07-21 2016-07-19 53.785 4,151 +2,235 0.01% 223,261
2016-06-01 2016-05-30 42.198 1,916 -1,277 0.00% 80,851
2016-04-20 2016-04-18 43.059 3,193 +1,916 0.00% 137,488
2016-01-06 2016-01-04 37.501 1,277 -5,429 0.00% 47,888
2015-12-21 2015-12-17 38.049 6,706 +5,429 0.01% 255,154
2015-12-10 2015-12-08 40.649 1,277 +20 0.00% 51,908
2015-09-14 2015-09-10 34.713 1,257 +30 0.00% 43,634
2015-07-07 2015-07-03 37.565 1,227 -3,068 0.00% 46,092
2015-05-28 2015-05-26 37.402 4,295 +3,068 0.01% 160,642
2015-04-21 2015-04-17 33.898 1,227 -307 0.00% 41,593
2015-04-20 2015-04-16 33.654 1,534 +307 0.00% 51,625
2015-02-16 2015-02-12 32.676 1,227 -3,682 0.00% 40,093
2015-01-21 2015-01-19 30.834 4,909 +3,682 0.01% 151,366
2014-12-11 2014-12-09 31.849 1,227 +18 0.00% 39,078
2014-09-16 2014-09-12 28.862 1,209 +27 0.00% 34,894
2013-12-11 2013-12-09 27.360 1,182 +17 0.00% 32,340
2013-09-16 2013-09-12 29.633 1,165 +34 0.00% 34,522
2013-07-19 2013-07-17 28.820 1,131 -1,697 0.00% 32,595
2013-06-21 2013-06-19 30.128 2,828 -2,828 0.00% 85,202
2013-06-20 2013-06-18 30.128 5,656 -1,697 0.01% 170,404
2013-06-17 2013-06-13 29.880 7,353 -12,160 0.01% 219,711
2013-06-14 2013-06-11 30.234 19,513 -1,131 0.03% 589,957
2013-05-30 2013-05-28 31.472 20,644 +13,574 0.03% 649,702
2013-05-23 2013-05-21 30.729 7,070 +4,242 0.01% 217,255
2013-04-10 2013-04-08 28.572 2,828 -283 0.00% 80,802
2013-04-09 2013-04-05 29.032 3,111 -5,656 0.00% 90,318
2013-03-07 2013-03-05 29.633 8,767 +849 0.01% 259,792
2013-02-21 2013-02-19 29.562 7,918 -10,181 0.01% 234,073
2013-01-23 2013-01-21 29.032 18,099 +566 0.03% 525,446
2013-01-18 2013-01-16 29.456 17,533 +10,180 0.02% 516,454
2013-01-02 2012-12-27 28.820 7,353 -282 0.01% 211,910
2012-12-20 2012-12-18 28.643 7,635 -3,394 0.01% 218,688
2012-12-10 2012-12-06 30.608 11,029 -411 0.02% 337,575
2012-12-07 2012-12-05 30.465 11,440 +3,349 0.02% 348,515
2012-11-29 2012-11-27 30.321 8,091 -14,788 0.01% 245,329
2012-11-28 2012-11-26 30.787 22,879 +18,415 0.03% 704,380
2012-11-02 2012-10-31 29.139 4,464 +1,116 0.01% 130,074
2012-10-31 2012-10-29 28.278 3,348 +1,953 0.00% 94,676
2012-10-25 2012-10-22 27.597 1,395 +279 0.00% 38,498
2012-09-26 2012-09-24 28.493 1,116 -558 0.00% 31,799
2012-09-14 2012-09-12 32.332 1,674 +76 0.00% 54,124
2012-08-31 2012-08-29 29.628 1,598 -3,195 0.00% 47,346
2012-08-29 2012-08-27 29.440 4,793 -2,131 0.01% 141,108
2012-08-27 2012-08-23 29.553 6,924 -1,065 0.01% 204,626
2012-08-24 2012-08-22 29.854 7,989 +7,456 0.01% 238,500
2012-08-16 2012-08-14 28.577 533 +267 0.00% 15,231
2012-08-03 2012-08-01 28.689 266 -799 0.00% 7,631
2012-08-02 2012-07-31 28.802 1,065 +532 0.00% 30,674
2012-07-31 2012-07-27 28.990 533 +267 0.00% 15,452
2012-07-05 2012-07-03 26.962 266 -267 0.00% 7,172
2012-07-04 2012-06-29 27.037 533 +267 0.00% 14,411
2012-03-15 2012-03-13 22.719 266 +266 0.00% 6,043
2010-11-24 2010-11-22 20.848 0 -245
2010-11-15 2010-11-11 21.257 245 +245 0.00% 5,208
2010-09-28 2010-09-24 19.336 0 -489
2010-08-31 2010-08-27 17.804 489 +16 0.00% 8,706
2010-08-17 2010-08-13 17.529 473 -236 0.00% 8,291
2010-07-22 2010-07-20 16.831 709 +236 0.00% 11,933
2010-05-19 2010-05-17 16.070 473 -236 0.00% 7,601
2010-05-17 2010-05-13 16.535 709 +236 0.00% 11,723
2010-04-20 2010-04-16 17.592 473 -473 0.00% 8,321
2010-04-09 2010-04-07 17.656 946 +946 0.00% 16,702
2010-03-26 2010-03-24 17.402 0 -236
2010-03-24 2010-03-22 17.381 236 +236 0.00% 4,102
2010-03-11 2010-03-09 17.846 0 -236
2010-03-10 2010-03-08 17.338 236 +236 0.00% 4,092
2010-03-05 2010-03-03 17.338 0 -709
2010-03-04 2010-03-02 17.212 709 +473 0.00% 12,203
2010-02-24 2010-02-22 17.042 236 -9,459 0.00% 4,022
2010-01-28 2010-01-26 16.662 9,695 +9,459 0.02% 161,536
2010-01-19 2010-01-15 16.662 236 -946 0.00% 3,932
2010-01-13 2010-01-11 16.387 1,182 +946 0.00% 19,369
2010-01-07 2010-01-05 16.450 236 +236 0.00% 3,882
2010-01-05 2009-12-31 16.197 0 -236
2009-12-28 2009-12-22 16.218 236 +236 0.00% 3,827
2009-12-04 2009-12-02 16.777 0 -1,388
2009-12-03 2009-12-01 15.869 1,388 +1,388 0.00% 22,026
2009-11-19 2009-11-17 14.485 0 -463
2009-11-13 2009-11-11 14.183 463 -2,312 0.00% 6,567
2009-11-03 2009-10-30 14.053 2,775 +462 0.00% 38,997
2009-10-21 2009-10-19 14.291 2,313 -231 0.00% 33,055
2009-09-30 2009-09-28 13.945 2,544 +2,544 0.00% 35,476
2009-08-12 2009-08-10 15.825 0 -444
2009-08-06 2009-08-04 16.162 444 +444 0.00% 7,176
2009-07-21 2009-07-17 15.757 0 -222
2009-07-17 2009-07-15 15.600 222 +222 0.00% 3,463
2007-06-26 2007-06-22 27.083 0

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