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 0.285 422,182 +0 0.02% 120,322
2025-10-13 2025-10-09 0.280 422,182 +0 0.02% 118,211
2025-10-10 2025-10-08 0.280 422,182 +0 0.02% 118,211
2025-10-09 2025-10-06 0.285 422,182 +0 0.02% 120,322
2025-10-08 2025-10-03 0.285 422,182 +14,000 0.02% 120,322
2025-10-02 2025-09-29 0.290 408,182 -60,000 0.02% 118,373
2025-09-22 2025-09-18 0.295 468,182 +36,000 0.03% 138,114
2025-09-18 2025-09-16 0.305 432,182 +50,000 0.03% 131,816
2025-09-17 2025-09-15 0.315 382,182 -100,000 0.02% 120,387
2025-09-10 2025-09-08 0.270 482,182 +100,000 0.03% 130,189
2025-08-01 2025-07-30 0.265 382,182 +76,000 0.02% 101,278
2025-07-30 2025-07-28 0.260 306,182 +100,000 0.02% 79,607
2025-07-28 2025-07-24 0.260 206,182 +24,000 0.01% 53,607
2025-07-17 2025-07-15 0.250 182,182 -50,000 0.01% 45,546
2025-06-30 2025-06-26 0.217 232,182 -1,544 0.01% 50,383
2025-06-17 2025-06-13 0.208 233,726 -50,000 0.01% 48,615
2025-06-16 2025-06-12 0.210 283,726 -100,000 0.02% 59,582
2025-06-13 2025-06-11 0.211 383,726 +100,000 0.02% 80,966
2025-06-12 2025-06-10 0.207 283,726 +100,000 0.02% 58,731
2025-04-09 2025-04-07 0.217 183,726 -2,000 0.01% 39,869
2025-03-03 2025-02-27 0.225 185,726 -151,544 0.01% 41,788
2025-02-18 2025-02-14 0.191 337,270 -772 0.02% 64,419
2025-02-03 2025-01-24 0.170 338,042 -100,000 0.02% 57,467
2025-01-27 2025-01-23 0.146 438,042 +100,000 0.03% 63,954
2025-01-23 2025-01-21 0.227 338,042 +50,000 0.02% 76,736
2025-01-22 2025-01-20 0.265 288,042 +42,000 0.02% 76,331
2025-01-21 2025-01-17 0.270 246,042 +76,042 0.01% 66,431
2025-01-20 2025-01-16 0.290 170,000 +4,000 0.01% 49,300
2025-01-17 2025-01-15 0.295 166,000 +54,000 0.01% 48,970
2024-06-07 2024-06-05 0.430 112,000 +60,000 0.01% 48,160
2023-10-06 2023-10-04 0.691 52,000 +2,328 0.00% 35,929
2023-06-26 2023-06-21 0.733 49,672 +47,762 0.00% 36,400
2023-06-21 2023-06-19 0.909 1,910 +193 0.00% 1,735
2022-10-06 2022-10-03 0.899 1,717 +71 0.00% 1,543
2022-06-28 2022-06-24 1.396 1,646 +156 0.00% 2,298
2021-06-23 2021-06-21 1.417 1,490 +22 0.00% 2,112
2019-09-05 2019-09-03 1.594 1,468 -8,806 0.00% 2,340
2019-09-04 2019-09-02 1.635 10,274 -32,289 0.00% 16,800
2019-08-30 2019-08-28 1.717 42,563 -2,936 0.00% 73,079
2017-03-20 2017-03-16 2.616 45,499 +22,016 0.00% 119,040
2017-02-14 2017-02-10 2.589 23,483 -14,677 0.00% 60,799
2017-02-02 2017-01-27 2.589 38,160 -98,337 0.00% 98,799
2017-01-24 2017-01-20 2.630 136,497 -234,833 0.01% 358,981
2017-01-17 2017-01-13 2.657 371,330 +73,386 0.03% 986,700
2017-01-16 2017-01-12 2.671 297,944 +73,385 0.02% 795,759
2017-01-13 2017-01-11 2.494 224,559 +146,771 0.02% 559,980
2017-01-10 2017-01-06 2.398 77,788 +44,031 0.01% 186,559
2017-01-06 2017-01-04 2.398 33,757 +10,274 0.00% 80,959
2017-01-04 2016-12-30 2.330 23,483 +22,015 0.00% 54,719
2016-10-31 2016-10-27 2.248 1,468 -26,418 0.00% 3,301
2016-10-26 2016-10-24 2.208 27,886 +26,418 0.00% 61,559
2016-04-22 2016-04-20 3.107 1,468 -1,467 0.00% 4,561
2016-04-13 2016-04-11 3.066 2,935 +1,467 0.00% 8,999
2016-04-07 2016-04-05 2.889 1,468 -14,677 0.00% 4,241
2016-04-01 2016-03-30 2.998 16,145 +14,677 0.00% 48,401
2016-02-05 2016-02-03 2.562 1,468 -19,080 0.00% 3,761
2015-12-18 2015-12-16 2.589 20,548 +19,080 0.00% 53,200
2015-06-18 2015-06-16 3.012 1,468 -73,385 0.00% 4,421
2015-06-16 2015-06-12 2.943 74,853 +73,385 0.01% 220,320
2015-06-04 2015-06-02 3.366 1,468 -17,612 0.00% 4,941
2015-06-03 2015-06-01 3.407 19,080 +17,612 0.00% 64,999
2015-05-07 2015-05-05 3.584 1,468 -36,692 0.00% 5,261
2015-05-06 2015-05-04 3.720 38,160 -14,677 0.00% 141,959
2015-05-04 2015-04-29 3.775 52,837 +48,434 0.00% 199,438
2015-04-30 2015-04-28 3.815 4,403 +2,935 0.00% 16,800
2015-04-16 2015-04-14 3.584 1,468 -29,354 0.00% 5,261
2015-04-15 2015-04-13 3.448 30,822 +29,354 0.00% 106,261
2015-04-13 2015-04-09 3.107 1,468 -7,338 0.00% 4,561
2015-04-10 2015-04-08 3.134 8,806 -22,016 0.00% 27,599
2015-02-26 2015-02-24 2.671 30,822 -16,145 0.00% 82,320
2015-02-25 2015-02-23 2.698 46,967 -1,467 0.00% 126,721
2015-02-24 2015-02-18 2.725 48,434 +17,612 0.00% 131,999
2015-01-15 2015-01-13 2.821 30,822 +14,677 0.00% 86,940
2014-12-17 2014-12-15 2.371 16,145 -17,612 0.00% 38,281
2014-11-21 2014-11-19 2.344 33,757 +17,612 0.00% 79,119
2014-10-20 2014-10-16 2.235 16,145 -51,370 0.00% 36,081
2014-10-16 2014-10-14 2.208 67,515 -7,338 0.01% 149,041
2014-10-13 2014-10-09 2.276 74,853 -58,708 0.01% 170,340
2014-10-07 2014-10-03 2.126 133,561 +117,416 0.01% 283,919
2014-09-29 2014-09-25 2.180 16,145 -8,806 0.00% 35,200
2014-08-07 2014-08-05 2.330 24,951 -7,339 0.00% 58,140
2014-07-22 2014-07-18 2.466 32,290 +22,016 0.00% 79,641
2014-07-21 2014-07-17 2.262 10,274 +8,806 0.00% 23,240
2014-04-01 2014-03-28 2.439 1,468 -13,209 0.00% 3,581
2014-03-28 2014-03-26 2.303 14,677 +13,209 0.00% 33,800
2014-03-11 2014-03-07 2.317 1,468 -11,741 0.00% 3,401
2014-03-10 2014-03-06 2.289 13,209 +11,741 0.00% 30,239
2014-02-25 2014-02-21 2.180 1,468 -11,741 0.00% 3,201
2014-02-21 2014-02-19 2.208 13,209 +11,741 0.00% 29,159
2014-02-18 2014-02-14 1.949 1,468 -7,338 0.00% 2,861
2014-01-20 2014-01-16 2.085 8,806 -4,403 0.00% 18,359
2013-11-01 2013-10-30 2.807 13,209 -4,403 0.00% 37,079
2013-10-17 2013-10-15 2.998 17,612 -220,157 0.00% 52,799
2013-10-16 2013-10-11 2.916 237,769 -73,385 0.02% 693,361
2013-10-11 2013-10-09 2.862 311,154 -1,468 0.02% 890,400
2013-10-10 2013-10-08 2.902 312,622 -16,144 0.02% 907,381
2013-10-09 2013-10-07 2.793 328,766 +16,144 0.03% 918,399
2013-10-08 2013-10-04 2.930 312,622 -383,071 0.02% 915,901
2013-10-07 2013-10-03 2.984 695,693 +7,339 0.06% 2,076,120
2013-10-04 2013-10-02 6.530 688,354 +13,209 0.05% 4,494,837
2013-10-03 2013-09-30 6.743 675,145 +200,340 0.05% 4,552,485
2013-10-02 2013-09-27 6.665 474,805 -361,265 0.05% 3,164,798
2013-09-30 2013-09-26 6.510 836,070 -103,219 0.09% 5,443,198
2013-09-26 2013-09-24 6.510 939,289 -311,720 0.11% 6,115,201
2013-09-25 2013-09-23 6.278 1,251,009 -5,161 0.14% 7,853,761
2013-09-24 2013-09-19 6.259 1,256,170 -28,901 0.14% 7,861,822
2013-09-23 2013-09-18 6.181 1,285,071 +7,225 0.15% 7,943,100
2013-09-19 2013-09-17 5.987 1,277,846 -30,965 0.14% 7,650,842
2013-09-04 2013-09-02 5.774 1,308,811 -113,541 0.15% 7,557,279
2013-07-26 2013-07-24 4.941 1,422,352 -41,287 0.16% 7,027,802
2013-05-30 2013-05-28 6.123 1,463,639 +113,540 0.17% 8,961,760
2013-05-14 2013-05-10 6.104 1,350,099 -5,161 0.15% 8,240,402
2013-05-09 2013-05-07 6.472 1,355,260 +5,161 0.15% 8,770,843
2013-04-12 2013-04-10 5.949 1,350,099 -1,032 0.15% 8,031,122
2013-04-03 2013-03-28 5.929 1,351,131 +1,032 0.15% 8,011,081
2013-02-21 2013-02-19 6.433 1,350,099 +41,288 0.15% 8,685,122
2013-02-14 2013-02-07 6.375 1,308,811 -206,437 0.15% 8,343,439
2013-02-05 2013-02-01 6.278 1,515,248 +72,253 0.17% 9,512,638
2013-01-28 2013-01-24 6.084 1,442,995 +200,244 0.16% 8,779,438
2013-01-18 2013-01-16 6.142 1,242,751 +208,501 0.14% 7,633,358
2013-01-17 2013-01-15 5.968 1,034,250 +5,161 0.12% 6,172,321
2013-01-15 2013-01-11 5.658 1,029,089 +302,430 0.12% 5,822,480
2012-12-28 2012-12-24 5.794 726,659 +562,542 0.08% 4,209,922
2012-12-18 2012-12-14 5.232 164,117 -24,773 0.02% 858,597
2012-12-14 2012-12-12 5.232 188,890 +24,773 0.02% 988,200
2012-08-09 2012-08-07 4.805 164,117 -2,065 0.02% 788,638
2012-07-04 2012-06-29 4.922 166,182 +164,118 0.02% 817,881
2012-05-17 2012-05-15 5.000 2,064 +8 0.00% 10,320
2012-05-15 2012-05-11 5.078 2,056 -4,112 0.00% 10,440
2012-05-02 2012-04-27 5.175 6,168 +4,112 0.00% 31,919
2012-03-06 2012-03-02 5.856 2,056 +2,056 0.00% 12,040
2011-08-02 2011-07-29 4.319 0 -1,028
2011-07-29 2011-07-27 4.513 1,028 -1,028 0.00% 4,640
2011-07-08 2011-07-06 4.494 2,056 +1,028 0.00% 9,240
2011-06-30 2011-06-28 4.494 1,028 -15,421 0.00% 4,620
2011-06-09 2011-06-07 4.183 16,449 +78 0.00% 68,805
2011-04-26 2011-04-20 4.242 16,371 +5,116 0.00% 69,438
2011-04-21 2011-04-19 4.144 11,255 +5,116 0.00% 46,639
2011-04-04 2011-03-31 4.808 6,139 -1,023 0.00% 29,519
2011-04-01 2011-03-30 4.652 7,162 +1,023 0.00% 33,318
2011-03-16 2011-03-14 4.711 6,139 -116,647 0.00% 28,919
2011-03-11 2011-03-09 4.496 122,786 -2,046 0.01% 552,002
2011-03-09 2011-03-07 3.948 124,832 +23,534 0.01% 492,880
2011-03-08 2011-03-04 3.890 101,298 +98,228 0.01% 394,019
2011-02-22 2011-02-18 3.851 3,070 -2,046 0.00% 11,821
2010-11-09 2010-11-05 3.890 5,116 +1,023 0.00% 19,900
2010-10-15 2010-10-13 4.085 4,093 -3,069 0.00% 16,721
2010-10-11 2010-10-07 4.202 7,162 +1,023 0.00% 30,098
2010-10-08 2010-10-06 4.066 6,139 +4,093 0.00% 24,959
2010-09-22 2010-09-20 4.281 2,046 -2,047 0.00% 8,758
2010-09-14 2010-09-10 4.398 4,093 +2,047 0.00% 18,001
2010-08-26 2010-08-24 4.046 2,046 +2,046 0.00% 8,278
2010-08-18 2010-08-16 3.636 0 -11,255
2010-08-17 2010-08-13 3.499 11,255 +1,023 0.00% 39,379
2010-08-12 2010-08-10 3.460 10,232 +5,116 0.00% 35,400
2010-08-11 2010-08-09 3.538 5,116 +4,093 0.00% 18,100
2010-07-23 2010-07-21 3.225 1,023 -1,023 0.00% 3,299
2010-07-12 2010-07-08 3.342 2,046 +1,023 0.00% 6,839
2010-07-09 2010-07-07 3.284 1,023 -1,023 0.00% 3,359
2010-07-07 2010-07-05 3.225 2,046 +1,023 0.00% 6,599
2010-06-10 2010-06-08 2.834 1,023 +1,023 0.00% 2,899
2010-03-18 2010-03-16 3.069 0 -1,023
2010-03-17 2010-03-15 2.991 1,023 -1,023 0.00% 3,059
2010-03-12 2010-03-10 3.108 2,046 -1,024 0.00% 6,359
2010-03-10 2010-03-08 3.127 3,070 -2,046 0.00% 9,601
2010-03-09 2010-03-05 3.108 5,116 +5,116 0.00% 15,900
2007-06-26 2007-06-22 6.274 0

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