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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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 0.062 24,047 +0 0.01% 1,491
2025-10-13 2025-10-09 0.060 24,047 +0 0.01% 1,443
2025-10-10 2025-10-08 0.056 24,047 +0 0.01% 1,347
2025-10-09 2025-10-06 0.056 24,047 +0 0.01% 1,347
2025-10-08 2025-10-03 0.054 24,047 +0 0.01% 1,299
2025-10-06 2025-10-02 0.058 24,047 +0 0.01% 1,395
2025-10-03 2025-09-30 0.054 24,047 +0 0.01% 1,299
2025-10-02 2025-09-29 0.054 24,047 +0 0.01% 1,299
2025-09-30 2025-09-26 0.058 24,047 +0 0.01% 1,395
2025-09-29 2025-09-25 0.057 24,047 +0 0.01% 1,371
2025-09-26 2025-09-24 0.065 24,047 +0 0.01% 1,563
2025-09-25 2025-09-23 0.063 24,047 +0 0.01% 1,515
2025-09-24 2025-09-22 0.057 24,047 +0 0.01% 1,371
2025-09-23 2025-09-19 0.062 24,047 +5,000 0.01% 1,491
2025-02-07 2025-02-05 0.082 19,047 -5,244 0.01% 1,562
2021-06-23 2021-06-21 0.305 24,291 +17,830 0.01% 7,409
2019-12-16 2019-12-12 0.930 6,461 -1,000 0.00% 6,009
2019-11-26 2019-11-22 0.790 7,461 +1,000 0.00% 5,894
2019-11-20 2019-11-18 1.460 6,461 +301 0.00% 9,433
2019-10-10 2019-10-08 1.569 6,160 -316 0.00% 9,668
2019-09-24 2019-09-20 1.579 6,476 -73,591 0.00% 10,226
2019-06-04 2019-05-31 2.188 80,067 -42 0.03% 175,167
2019-02-13 2019-02-11 2.568 80,109 -50,463 0.03% 205,739
2019-02-08 2019-01-31 2.568 130,572 +50,463 0.05% 335,340
2019-01-09 2019-01-07 2.359 80,109 -160,850 0.03% 188,975
2018-12-06 2018-12-04 2.378 240,959 +160,850 0.08% 573,001
2018-09-21 2018-09-19 2.616 80,109 -31,539 0.03% 209,549
2018-09-06 2018-09-04 2.568 111,648 -630,783 0.04% 286,739
2018-08-20 2018-08-16 2.854 742,431 -26,282 0.27% 2,118,601
2018-08-16 2018-08-14 2.854 768,713 -26,283 0.28% 2,193,599
2018-08-06 2018-08-02 2.806 794,996 +630,782 0.29% 2,230,791
2018-07-17 2018-07-13 2.854 164,214 -576,114 0.06% 468,601
2018-07-12 2018-07-10 2.806 740,328 -78,848 0.27% 2,077,390
2018-07-10 2018-07-06 2.854 819,176 -105,130 0.30% 2,337,601
2018-07-05 2018-07-03 2.854 924,306 +215,517 0.34% 2,637,600
2018-06-28 2018-06-26 2.854 708,789 +178,722 0.26% 2,022,600
2018-06-27 2018-06-25 2.854 530,067 +365,853 0.19% 1,512,599
2018-06-11 2018-06-07 2.758 164,214 -105,130 0.06% 452,981
2018-06-07 2018-06-05 2.711 269,344 +105,130 0.10% 730,170
2018-04-25 2018-04-23 2.711 164,214 -52,565 0.06% 445,171
2018-04-24 2018-04-20 2.758 216,779 +52,565 0.08% 597,981
2018-03-29 2018-03-27 2.663 164,214 -21,026 0.06% 437,361
2018-03-14 2018-03-12 2.521 185,240 -78,847 0.07% 466,931
2018-03-12 2018-03-08 2.368 264,087 +78,847 0.10% 625,487
2018-03-01 2018-02-27 2.426 185,240 -73,591 0.07% 449,311
2018-02-27 2018-02-23 2.521 258,831 +52,565 0.09% 652,430
2018-02-26 2018-02-22 2.663 206,266 -94,617 0.08% 549,361
2018-02-08 2018-02-06 2.273 300,883 +10,513 0.11% 684,018
2018-01-15 2018-01-11 2.378 290,370 +10,513 0.11% 690,500
2017-12-20 2017-12-18 2.340 279,857 +10,513 0.10% 654,852
2017-12-12 2017-12-08 2.368 269,344 +10,513 0.10% 637,938
2017-12-11 2017-12-07 2.368 258,831 +21,026 0.09% 613,038
2017-12-06 2017-12-04 2.378 237,805 +73,591 0.09% 565,500
2017-10-19 2017-10-17 2.473 164,214 -788,477 0.06% 406,121
2017-10-16 2017-10-12 2.359 952,691 +105,130 0.35% 2,247,375
2017-10-13 2017-10-11 2.426 847,561 +210,261 0.31% 2,055,810
2017-10-12 2017-10-10 2.616 637,300 +105,130 0.23% 1,667,049
2017-10-11 2017-10-09 2.521 532,170 +210,261 0.19% 1,341,430
2017-10-06 2017-10-03 2.426 321,909 -105,131 0.12% 780,810
2017-09-28 2017-09-26 2.378 427,040 +262,826 0.16% 1,015,501
2017-09-22 2017-09-20 2.426 164,214 +157,696 0.06% 398,311
2016-12-16 2016-12-14 1.731 6,518 -405,088 0.00% 11,284
2016-11-07 2016-11-03 2.188 411,606 -15,770 0.16% 900,495
2016-10-28 2016-10-26 2.235 427,376 -5,256 0.41% 955,322
2016-10-12 2016-10-07 2.216 432,632 +10,513 0.41% 958,841
2016-09-27 2016-09-23 2.064 422,119 +10,513 0.40% 871,298
2016-06-03 2016-06-01 2.112 411,606 +31,539 0.39% 869,174
2016-05-19 2016-05-17 2.254 380,067 +168,208 0.36% 856,802
2016-05-18 2016-05-16 2.178 211,859 +147,183 0.20% 461,481
2016-05-13 2016-05-11 3.044 64,676 -6,308 0.06% 196,863
2016-05-12 2016-05-10 3.710 70,984 +43,440 0.07% 263,328
2016-05-09 2016-05-05 4.185 27,544 +21,026 0.03% 115,279
2016-01-25 2016-01-21 2.140 6,518 -21,026 0.01% 13,950
2015-12-21 2015-12-17 2.806 27,544 +21,026 0.03% 77,290
2015-09-17 2015-09-15 3.852 6,518 -12,616 0.01% 25,110
2015-09-15 2015-09-11 3.805 19,134 +12,616 0.02% 72,801
2015-07-02 2015-06-29 7.943 6,518 -4,205 0.01% 51,769
2015-06-30 2015-06-26 8.323 10,723 +4,205 0.01% 89,248
2015-05-29 2015-05-27 9.274 6,518 -84 0.01% 60,449
2015-05-20 2015-05-18 9.512 6,602 -84 0.01% 62,798
2015-05-19 2015-05-15 9.036 6,686 +42 0.01% 60,417
2015-05-18 2015-05-14 8.989 6,644 -84 0.01% 59,722
2015-05-15 2015-05-13 8.941 6,728 -2,313 0.01% 60,157
2015-05-13 2015-05-11 7.324 9,041 -6,308 0.01% 66,218
2015-05-06 2015-05-04 7.182 15,349 +6,308 0.02% 110,230
2015-05-05 2015-04-30 7.229 9,041 -42 0.01% 65,358
2015-04-30 2015-04-28 6.278 9,083 +2,523 0.01% 57,022
2015-04-29 2015-04-27 5.707 6,560 -5,887 0.01% 37,439
2015-04-28 2015-04-24 5.850 12,447 -4,206 0.01% 72,813
2015-04-17 2015-04-15 5.469 16,653 +5,888 0.02% 91,082
2015-04-16 2015-04-14 5.327 10,765 -337 0.01% 57,342
2015-04-10 2015-04-08 4.946 11,102 +4,205 0.01% 54,913
2015-03-27 2015-03-25 4.804 6,897 -630 0.01% 33,130
2015-03-12 2015-03-10 4.423 7,527 -1,262 0.01% 33,293
2015-03-09 2015-03-05 4.185 8,789 -42 0.01% 36,784
2015-02-17 2015-02-13 4.423 8,831 +1,262 0.01% 39,060
2015-02-09 2015-02-05 4.566 7,569 +1,051 0.01% 34,558
2015-01-29 2015-01-27 4.661 6,518 -7,359 0.01% 30,380
2015-01-28 2015-01-26 4.899 13,877 +7,359 0.01% 67,979
2014-12-10 2014-12-08 5.660 6,518 -8,032 0.01% 36,890
2014-12-04 2014-12-02 6.421 14,550 +8,032 0.02% 93,420
2014-11-04 2014-10-31 5.897 6,518 -1,262 0.01% 38,440
2014-10-23 2014-10-21 6.611 7,780 -2,102 0.01% 51,432
2014-10-22 2014-10-20 7.086 9,882 +2,102 0.01% 70,028
2014-10-15 2014-10-13 6.611 7,780 -10,513 0.01% 51,432
2014-10-14 2014-10-10 6.801 18,293 +11,775 0.02% 124,412
2014-09-24 2014-09-22 5.755 6,518 -2,229 0.01% 37,510
2014-09-23 2014-09-19 5.469 8,747 +2,229 0.01% 47,841
2014-09-19 2014-09-17 5.755 6,518 -2,944 0.01% 37,510
2014-09-18 2014-09-16 5.755 9,462 -1,261 0.01% 54,452
2014-09-05 2014-09-03 6.706 10,723 -2,397 0.01% 71,908
2014-09-03 2014-09-01 5.232 13,120 -35,745 0.01% 68,639
2014-09-02 2014-08-29 5.945 48,865 +10,808 0.05% 290,502
2014-09-01 2014-08-28 6.896 38,057 +21,026 0.04% 262,449
2014-08-29 2014-08-27 7.610 17,031 +2,102 0.02% 129,599
2014-08-28 2014-08-26 8.371 14,929 -14,297 0.02% 124,964
2014-08-27 2014-08-25 9.417 29,226 +8,999 0.03% 275,218
2014-08-26 2014-08-22 8.941 20,227 -10,303 0.02% 180,855
2014-08-25 2014-08-21 8.608 30,530 -1,892 0.03% 262,813
2014-08-22 2014-08-20 8.323 32,422 -3,575 0.03% 269,848
2014-08-21 2014-08-19 7.182 35,997 +22,498 0.04% 258,515
2014-08-15 2014-08-13 5.993 13,499 +4,205 0.01% 80,894
2014-08-14 2014-08-12 5.184 9,294 -10,513 0.01% 48,180
2014-08-08 2014-08-06 6.516 19,807 +12,616 0.02% 129,057
2014-08-01 2014-07-30 5.136 7,191 -23,339 0.01% 36,936
2014-07-31 2014-07-29 4.708 30,530 +16,190 0.03% 143,749
2014-07-30 2014-07-28 4.376 14,340 -2,733 0.02% 62,745
2014-07-23 2014-07-21 4.280 17,073 -6,308 0.02% 73,079
2014-07-21 2014-07-17 3.947 23,381 -23,129 0.02% 92,296
2014-07-17 2014-07-15 4.138 46,510 +23,129 0.05% 192,445
2014-07-15 2014-07-11 4.043 23,381 +2,019 0.02% 94,520
2014-07-14 2014-07-10 4.138 21,362 -1,220 0.02% 88,390
2014-07-11 2014-07-09 4.233 22,582 -8,158 0.02% 95,586
2014-07-10 2014-07-08 4.756 30,740 +7,359 0.03% 146,199
2014-07-09 2014-07-07 3.519 23,381 +16,190 0.02% 82,288
2014-04-01 2014-03-28 3.995 7,191 -4,205 0.01% 28,728
2014-02-25 2014-02-21 3.900 11,396 +4,205 0.01% 44,443
2013-04-16 2013-04-12 4.994 7,191 -1,135 0.01% 35,910
2013-04-12 2013-04-10 5.041 8,326 +1,135 0.01% 41,974
2012-07-04 2012-06-29 4.756 7,191 +7,065 0.01% 34,200
2012-01-06 2012-01-04 7.800 126 -421 0.00% 983
2011-12-14 2011-12-12 8.275 547 +84 0.00% 4,527
2011-12-08 2011-12-06 7.419 463 +85 0.00% 3,435
2011-12-02 2011-11-30 6.135 378 +42 0.00% 2,319
2011-11-09 2011-11-07 9.369 336 +210 0.00% 3,148
2011-06-03 2011-06-01 17.122 126 +42 0.00% 2,157
2011-05-25 2011-05-23 17.122 84 -1 0.00% 1,438
2010-08-25 2010-08-23 21.343 85 -171 0.00% 1,814
2010-08-24 2010-08-20 20.171 256 +171 0.00% 5,164
2010-08-18 2010-08-16 17.356 85 -43 0.00% 1,475
2010-08-17 2010-08-13 17.122 128 +43 0.00% 2,192
2010-04-16 2010-04-14 27.207 85 +85 0.00% 2,313
2010-04-13 2010-04-09 29.552 0 -43
2010-03-18 2010-03-16 28.145 43 +43 0.00% 1,210
2010-02-26 2010-02-24 28.145 0 -43
2010-02-25 2010-02-23 26.738 43 +43 0.00% 1,150
2010-01-12 2010-01-08 32.367 0 -938
2010-01-07 2010-01-05 30.491 938 +853 0.00% 28,600
2010-01-04 2009-12-29 28.145 85 +42 0.00% 2,392
2009-12-14 2009-12-10 32.836 43 +43 0.00% 1,412
2009-12-10 2009-12-08 32.367 0 -43
2009-12-09 2009-12-07 30.021 43 +43 0.00% 1,291
2007-06-26 2007-06-22 27.676 0

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