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 0.465 104,790 +0 0.01% 48,727
2025-10-13 2025-10-09 0.480 104,790 +0 0.01% 50,299
2025-10-10 2025-10-08 0.500 104,790 +0 0.01% 52,395
2025-10-09 2025-10-06 0.470 104,790 +0 0.01% 49,251
2025-10-08 2025-10-03 0.590 104,790 +0 0.01% 61,826
2025-10-06 2025-10-02 0.550 104,790 +21,690 0.01% 57,635
2025-08-25 2025-08-21 0.912 83,100 +16,550 0.02% 75,749
2023-03-08 2023-03-06 1.423 66,550 -110,036 0.02% 94,734
2022-08-08 2022-08-04 0.432 176,586 -98,749 0.05% 76,366
2022-03-03 2022-03-01 0.416 275,335 -45,327 0.05% 114,660
2022-02-24 2022-02-22 0.416 320,662 -28,845 0.06% 133,536
2022-02-14 2022-02-10 0.400 349,507 -374 0.06% 139,950
2022-01-24 2022-01-20 0.408 349,881 -375 0.06% 142,902
2022-01-20 2022-01-18 0.432 350,256 +74,921 0.06% 151,470
2021-07-27 2021-07-23 0.561 275,335 -11,238 0.05% 154,350
2021-06-24 2021-06-22 0.593 286,573 +171,569 0.06% 169,830
2021-06-04 2021-06-02 0.593 115,004 -6,743 0.02% 68,154
2021-05-07 2021-05-05 0.593 121,747 -374 0.02% 72,150
2021-04-30 2021-04-28 0.537 122,121 +6,743 0.02% 65,526
2021-04-29 2021-04-27 0.505 115,378 +374 0.02% 58,212
2021-04-22 2021-04-20 0.497 115,004 -29,594 0.02% 57,102
2021-03-30 2021-03-26 0.456 144,598 -8,616 0.03% 66,006
2021-03-23 2021-03-19 0.472 153,214 +8,242 0.03% 72,393
2021-03-22 2021-03-18 0.464 144,972 +16,482 0.03% 67,338
2021-03-08 2021-03-04 0.424 128,490 +11,239 0.02% 54,537
2021-03-03 2021-03-01 0.432 117,251 +13,485 0.02% 50,706
2021-01-19 2021-01-15 0.400 103,766 -17,981 0.02% 41,550
2020-12-30 2020-12-28 0.304 121,747 +16,483 0.02% 37,050
2020-12-29 2020-12-24 0.328 105,264 -30,718 0.02% 34,563
2020-12-23 2020-12-21 0.368 135,982 +32,216 0.03% 50,094
2020-11-30 2020-11-26 0.272 103,766 -89,530 0.02% 28,254
2020-08-24 2020-08-20 0.481 193,296 -37,461 0.04% 92,880
2020-07-15 2020-07-13 0.376 230,757 -7,492 0.04% 86,856
2020-07-02 2020-06-29 0.400 238,249 +7,492 0.05% 95,400
2020-05-04 2020-04-28 0.545 230,757 -13,486 0.04% 125,664
2020-04-28 2020-04-24 0.561 244,243 +2,997 0.05% 136,920
2020-04-27 2020-04-23 0.609 241,246 +1,499 0.05% 146,832
2020-04-24 2020-04-22 0.609 239,747 +8,990 0.05% 145,920
2020-03-10 2020-03-06 0.865 230,757 +22,476 0.04% 199,584
2020-02-27 2020-02-25 1.025 208,281 +14,985 0.04% 213,504
2020-02-07 2020-02-05 1.217 193,296 -7,867 0.04% 235,296
2020-02-06 2020-02-04 1.201 201,163 +56,191 0.04% 241,650
2020-02-04 2020-01-31 1.345 144,972 -14,984 0.03% 195,048
2020-01-03 2019-12-31 1.409 159,956 -112,382 0.03% 225,455
2018-03-27 2018-03-23 0.961 272,338 -749 0.06% 261,720
2018-01-25 2018-01-23 1.113 273,087 +8,616 0.06% 303,993
2017-12-11 2017-12-07 1.345 264,471 +38,584 0.06% 355,824
2017-11-30 2017-11-28 1.273 225,887 +375 0.05% 287,631
2017-11-27 2017-11-23 1.361 225,512 -4,496 0.05% 307,019
2017-11-23 2017-11-21 1.353 230,008 -37,460 0.05% 311,298
2017-11-22 2017-11-20 1.329 267,468 -14,984 0.06% 355,572
2017-11-20 2017-11-16 1.201 282,452 +7,492 0.06% 339,300
2017-10-06 2017-10-03 1.177 274,960 +1,873 0.06% 323,694
2017-09-19 2017-09-15 1.249 273,087 +4,495 0.06% 341,172
2017-09-15 2017-09-13 1.273 268,592 +5,619 0.06% 342,009
2017-09-12 2017-09-08 1.305 262,973 -375 0.06% 343,278
2017-08-03 2017-08-01 1.297 263,348 +97,398 0.06% 341,659
2017-07-21 2017-07-19 1.321 165,950 +3,371 0.04% 219,285
2017-07-18 2017-07-14 1.297 162,579 +7,492 0.04% 210,924
2017-07-17 2017-07-13 1.337 155,087 +4,121 0.03% 207,415
2017-07-04 2017-06-30 1.385 150,966 +52,445 0.03% 209,157
2017-06-26 2017-06-22 1.353 98,521 +22,476 0.02% 133,341
2017-06-14 2017-06-12 1.434 76,045 -9,740 0.02% 109,011
2017-06-13 2017-06-09 1.377 85,785 +3,372 0.02% 118,165
2017-06-12 2017-06-08 1.385 82,413 +16,482 0.02% 114,180
2017-06-07 2017-06-05 1.257 65,931 +3,372 0.01% 82,897
2017-06-06 2017-06-02 1.265 62,559 +37,460 0.01% 79,158
2017-06-05 2017-06-01 1.281 25,099 +12,362 0.01% 32,161
2017-06-02 2017-05-31 1.281 12,737 -374 0.00% 16,321
2017-06-01 2017-05-29 1.265 13,111 -48,324 0.00% 16,590
2017-05-02 2017-04-27 1.289 61,435 +1,498 0.02% 79,212
2017-04-24 2017-04-20 1.361 59,937 +5,619 0.01% 81,600
2017-04-21 2017-04-19 1.345 54,318 +2,622 0.01% 73,080
2017-04-13 2017-04-11 1.361 51,696 +14,610 0.01% 70,381
2017-04-11 2017-04-07 1.401 37,086 +16,483 0.01% 51,975
2017-04-10 2017-04-06 1.458 20,603 +19,854 0.01% 30,030
2016-04-20 2016-04-18 1.337 749 +749 0.00% 1,002
2015-10-12 2015-10-08 2.162 0 -375
2015-08-19 2015-08-17 2.643 375 -173,816 0.00% 991
2015-08-18 2015-08-14 2.403 174,191 -29,969 0.07% 418,499
2015-08-14 2015-08-12 2.403 204,160 -17,232 0.08% 490,500
2015-08-13 2015-08-11 2.443 221,392 -76,045 0.08% 540,766
2015-08-12 2015-08-10 2.443 297,437 -374 0.11% 726,511
2015-08-11 2015-08-07 2.362 297,811 -37,461 0.11% 703,575
2015-08-10 2015-08-06 2.242 335,272 -37,460 0.13% 751,801
2015-07-29 2015-07-27 2.162 372,732 -3,746 0.14% 805,949
2015-06-05 2015-06-03 3.243 376,478 -5,994 0.14% 1,221,074
2015-06-04 2015-06-02 3.203 382,472 +6,743 0.14% 1,225,200
2015-05-29 2015-05-27 3.243 375,729 -26,222 0.14% 1,218,645
2015-05-28 2015-05-26 3.203 401,951 +26,222 0.15% 1,287,599
2015-05-15 2015-05-13 2.883 375,729 -13,111 0.14% 1,083,240
2015-05-13 2015-05-11 3.003 388,840 -6,743 0.15% 1,167,749
2015-05-11 2015-05-07 3.003 395,583 -2,248 0.15% 1,188,000
2015-05-08 2015-05-06 3.083 397,831 +6,743 0.15% 1,226,611
2015-05-05 2015-04-30 3.123 391,088 -749 0.15% 1,221,480
2015-05-04 2015-04-29 3.203 391,837 +2,248 0.15% 1,255,200
2015-04-24 2015-04-22 3.364 389,589 +24,723 0.15% 1,310,398
2015-04-23 2015-04-21 3.644 364,866 +90,280 0.14% 1,329,512
2015-04-21 2015-04-17 3.243 274,586 +28,470 0.32% 890,596
2015-04-20 2015-04-16 3.203 246,116 +233,379 0.29% 788,401
2015-04-17 2015-04-15 3.564 12,737 +1,124 0.01% 45,392
2015-04-16 2015-04-14 3.444 11,613 +11,238 0.01% 39,991
2015-01-06 2015-01-02 2.122 375 -12,362 0.00% 796
2014-10-09 2014-10-07 2.683 12,737 -26,222 0.01% 34,171
2014-10-07 2014-10-03 3.003 38,959 +38,584 0.05% 117,000
2014-08-15 2014-08-13 1.922 375 -10,489 0.00% 721
2014-08-14 2014-08-12 1.882 10,864 -4,495 0.01% 20,446
2014-08-04 2014-07-31 1.834 15,359 +7,492 0.02% 28,167
2014-07-30 2014-07-28 1.738 7,867 +7,492 0.01% 13,672
2014-07-28 2014-07-24 1.802 375 -2,622 0.00% 676
2014-07-14 2014-07-10 1.986 2,997 +2,622 0.00% 5,952
2014-04-17 2014-04-15 2.082 375 -6,368 0.00% 781
2014-04-11 2014-04-09 2.443 6,743 +6,368 0.01% 16,470
2014-04-08 2014-04-04 2.202 375 -4,120 0.00% 826
2014-04-02 2014-03-31 2.403 4,495 +3,746 0.01% 10,799
2014-03-19 2014-03-17 1.922 749 +374 0.00% 1,440
2014-03-18 2014-03-14 2.042 375 -374 0.00% 766
2014-03-17 2014-03-13 1.922 749 +374 0.00% 1,440
2013-09-13 2013-09-11 2.763 375 -37,460 0.00% 1,036
2013-09-12 2013-09-10 2.683 37,835 +37,460 0.05% 101,505
2013-09-11 2013-09-09 2.643 375 -37,460 0.00% 991
2013-09-10 2013-09-06 2.723 37,835 +37,460 0.05% 103,020
2013-09-06 2013-09-04 2.843 375 -123,619 0.00% 1,066
2013-09-04 2013-09-02 2.883 123,994 +123,619 0.16% 357,479
2013-08-30 2013-08-28 2.883 375 -37,460 0.00% 1,081
2013-08-29 2013-08-27 2.963 37,835 +37,460 0.05% 112,110
2013-08-22 2013-08-20 3.364 375 -37,460 0.00% 1,261
2013-08-21 2013-08-19 3.163 37,835 +37,460 0.05% 119,685
2013-08-07 2013-08-05 3.083 375 -29,968 0.00% 1,156
2013-08-06 2013-08-02 3.043 30,343 +29,968 0.04% 92,340
2013-07-29 2013-07-25 2.843 375 -43,079 0.00% 1,066
2013-07-26 2013-07-24 2.963 43,454 +37,086 0.06% 128,759
2013-07-15 2013-07-11 3.083 6,368 -6,369 0.01% 19,634
2013-07-12 2013-07-10 3.163 12,737 +12,362 0.02% 40,291
2013-04-03 2013-03-28 2.403 375 -2,247 0.00% 901
2013-03-28 2013-03-26 2.403 2,622 -3,746 0.00% 6,299
2013-03-20 2013-03-18 2.403 6,368 +1,873 0.01% 15,299
2013-03-07 2013-03-05 2.282 4,495 +1,124 0.01% 10,259
2013-03-05 2013-03-01 2.282 3,371 +374 0.00% 7,694
2013-03-04 2013-02-28 2.403 2,997 +749 0.00% 7,200
2013-03-01 2013-02-27 2.443 2,248 +1,499 0.00% 5,491
2013-01-23 2013-01-21 2.803 749 +374 0.00% 2,099
2012-10-30 2012-10-26 3.163 375 -2,622 0.00% 1,186
2012-10-29 2012-10-25 2.803 2,997 +2,622 0.00% 8,400
2012-07-11 2012-07-09 1.393 375 -33,714 0.00% 523
2012-07-04 2012-06-29 1.393 34,089 +34,089 0.05% 47,502
2010-08-20 2010-08-18 6.487 0 -12,362
2010-08-18 2010-08-16 6.567 12,362 +12,362 0.03% 81,180
2010-04-12 2010-04-08 4.565 0 -749
2010-03-17 2010-03-15 3.203 749 +749 0.00% 2,399
2009-10-29 2009-10-27 3.123 0 -3,746
2009-10-27 2009-10-22 2.763 3,746 +375 0.01% 10,350
2009-10-22 2009-10-20 2.803 3,371 -750 0.01% 9,449
2009-10-21 2009-10-19 2.843 4,121 -1,498 0.01% 11,716
2009-10-20 2009-10-16 2.803 5,619 +2,248 0.02% 15,750
2009-10-19 2009-10-15 2.923 3,371 -375 0.01% 9,854
2009-10-16 2009-10-14 3.123 3,746 +749 0.01% 11,700
2009-10-14 2009-10-12 3.123 2,997 +375 0.01% 9,360
2009-10-13 2009-10-09 3.083 2,622 +2,622 0.01% 8,084
2009-10-09 2009-10-07 3.564 0 -1,498
2009-10-08 2009-10-06 2.923 1,498 +1,498 0.01% 4,379
2009-10-07 2009-10-05 3.083 0 -375
2009-09-29 2009-09-25 3.364 375 +375 0.00% 1,261
2009-09-21 2009-09-17 3.564 0 -1,124
2009-09-18 2009-09-16 3.243 1,124 +1,124 0.00% 3,646
2009-09-07 2009-09-03 4.244 0 -375
2009-09-04 2009-09-02 3.724 375 +375 0.00% 1,396
2007-06-26 2007-06-22 13.534 0

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