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 2.090 10,333 +0 0.00% 21,596
2025-10-13 2025-10-09 1.910 10,333 +0 0.00% 19,736
2025-10-10 2025-10-08 2.460 10,333 +0 0.00% 25,419
2025-10-09 2025-10-06 2.930 10,333 +0 0.00% 30,276
2025-10-08 2025-10-03 2.930 10,333 +0 0.00% 30,276
2025-10-06 2025-10-02 2.950 10,333 +0 0.00% 30,482
2025-10-03 2025-09-30 2.950 10,333 +0 0.00% 30,482
2025-10-02 2025-09-29 2.920 10,333 +0 0.00% 30,172
2025-09-30 2025-09-26 2.700 10,333 +0 0.00% 27,899
2025-09-29 2025-09-25 2.600 10,333 +0 0.00% 26,866
2025-09-26 2025-09-24 2.840 10,333 +0 0.00% 29,346
2025-09-25 2025-09-23 2.850 10,333 +0 0.00% 29,449
2025-09-24 2025-09-22 2.910 10,333 +0 0.00% 30,069
2025-09-23 2025-09-19 2.440 10,333 +0 0.00% 25,213
2025-09-22 2025-09-18 2.070 10,333 +0 0.00% 21,389
2025-09-19 2025-09-17 1.970 10,333 +0 0.00% 20,356
2025-09-18 2025-09-16 1.850 10,333 +0 0.00% 19,116
2025-09-17 2025-09-15 1.420 10,333 +0 0.00% 14,673
2025-09-16 2025-09-12 1.470 10,333 +0 0.00% 15,190
2025-09-15 2025-09-11 0.900 10,333 +0 0.00% 9,300
2025-09-12 2025-09-10 0.790 10,333 +0 0.00% 8,163
2025-09-11 2025-09-09 0.790 10,333 +0 0.00% 8,163
2025-09-10 2025-09-08 0.790 10,333 +0 0.00% 8,163
2025-09-09 2025-09-05 0.820 10,333 +0 0.00% 8,473
2025-09-08 2025-09-04 0.850 10,333 +0 0.00% 8,783
2025-09-05 2025-09-03 0.830 10,333 +0 0.00% 8,576
2025-09-04 2025-09-02 0.840 10,333 +0 0.00% 8,680
2025-09-03 2025-09-01 0.870 10,333 +0 0.00% 8,990
2025-09-02 2025-08-29 0.850 10,333 +0 0.00% 8,783
2025-09-01 2025-08-28 0.910 10,333 +0 0.00% 9,403
2025-08-29 2025-08-27 0.940 10,333 +0 0.00% 9,713
2025-08-28 2025-08-26 0.940 10,333 +0 0.00% 9,713
2025-08-27 2025-08-25 0.900 10,333 +0 0.00% 9,300
2025-08-26 2025-08-22 1.000 10,333 +0 0.00% 10,333
2025-08-25 2025-08-21 1.040 10,333 +0 0.00% 10,746
2025-08-22 2025-08-20 1.060 10,333 +0 0.00% 10,953
2025-08-21 2025-08-19 1.060 10,333 +0 0.00% 10,953
2025-08-20 2025-08-18 1.020 10,333 +0 0.00% 10,540
2025-08-19 2025-08-15 1.060 10,333 +0 0.00% 10,953
2025-08-18 2025-08-14 1.260 10,333 +0 0.00% 13,020
2025-08-15 2025-08-13 1.280 10,333 +0 0.00% 13,226
2025-08-14 2025-08-12 1.300 10,333 +0 0.00% 13,433
2025-08-13 2025-08-11 1.420 10,333 +0 0.00% 14,673
2025-08-12 2025-08-08 1.420 10,333 +0 0.00% 14,673
2025-08-11 2025-08-07 1.420 10,333 +0 0.00% 14,673
2025-08-08 2025-08-06 1.420 10,333 +0 0.00% 14,673
2025-08-07 2025-08-05 1.420 10,333 +0 0.00% 14,673
2025-08-06 2025-08-04 1.420 10,333 +0 0.00% 14,673
2025-08-05 2025-08-01 1.430 10,333 +0 0.00% 14,776
2025-08-04 2025-07-31 1.430 10,333 +0 0.00% 14,776
2025-08-01 2025-07-30 1.400 10,333 +0 0.00% 14,466
2025-07-31 2025-07-29 1.430 10,333 +0 0.00% 14,776
2025-07-30 2025-07-28 1.370 10,333 +0 0.00% 14,156
2025-07-29 2025-07-25 1.350 10,333 +0 0.00% 13,950
2025-07-28 2025-07-24 1.360 10,333 +0 0.00% 14,053
2025-07-25 2025-07-23 1.450 10,333 +0 0.00% 14,983
2025-07-24 2025-07-22 1.450 10,333 +0 0.00% 14,983
2025-07-23 2025-07-21 1.450 10,333 +0 0.00% 14,983
2025-07-22 2025-07-18 1.400 10,333 +0 0.00% 14,466
2025-07-21 2025-07-17 1.440 10,333 +0 0.00% 14,880
2025-07-18 2025-07-16 1.450 10,333 +0 0.00% 14,983
2025-07-17 2025-07-15 1.450 10,333 +0 0.00% 14,983
2025-07-16 2025-07-14 1.500 10,333 +0 0.00% 15,500
2025-07-15 2025-07-11 1.650 10,333 +0 0.00% 17,049
2025-07-14 2025-07-10 1.800 10,333 +0 0.00% 18,599
2025-07-11 2025-07-09 1.800 10,333 +0 0.00% 18,599
2025-07-10 2025-07-08 1.830 10,333 +0 0.00% 18,909
2025-07-09 2025-07-07 1.840 10,333 +0 0.00% 19,013
2025-07-08 2025-07-04 1.840 10,333 +0 0.00% 19,013
2025-07-07 2025-07-03 1.810 10,333 +0 0.00% 18,703
2025-07-04 2025-07-02 1.780 10,333 +0 0.00% 18,393
2025-07-03 2025-06-30 1.780 10,333 +0 0.00% 18,393
2025-07-02 2025-06-27 1.800 10,333 +0 0.00% 18,599
2025-06-30 2025-06-26 1.800 10,333 +0 0.00% 18,599
2025-06-27 2025-06-25 1.800 10,333 +0 0.00% 18,599
2025-06-26 2025-06-24 1.800 10,333 +0 0.00% 18,599
2025-06-25 2025-06-23 1.800 10,333 +0 0.00% 18,599
2025-06-24 2025-06-20 1.800 10,333 +0 0.00% 18,599
2025-06-23 2025-06-19 1.860 10,333 +0 0.00% 19,219
2025-06-20 2025-06-18 1.860 10,333 +0 0.00% 19,219
2025-06-19 2025-06-17 1.860 10,333 +0 0.00% 19,219
2025-06-18 2025-06-16 1.860 10,333 +0 0.00% 19,219
2025-06-17 2025-06-13 1.850 10,333 +0 0.00% 19,116
2025-06-16 2025-06-12 2.190 10,333 +0 0.00% 22,629
2025-06-13 2025-06-11 2.190 10,333 +0 0.00% 22,629
2025-06-12 2025-06-10 2.100 10,333 +0 0.00% 21,699
2025-06-11 2025-06-09 2.190 10,333 +0 0.00% 22,629
2025-06-10 2025-06-06 2.300 10,333 +0 0.00% 23,766
2025-06-09 2025-06-05 1.700 10,333 +0 0.00% 17,566
2025-06-06 2025-06-04 1.700 10,333 +0 0.00% 17,566
2025-06-05 2025-06-03 1.700 10,333 +0 0.00% 17,566
2025-06-04 2025-06-02 1.730 10,333 +0 0.00% 17,876
2025-06-03 2025-05-30 1.730 10,333 +0 0.00% 17,876
2025-06-02 2025-05-29 1.700 10,333 +0 0.00% 17,566
2025-05-30 2025-05-28 1.700 10,333 +0 0.00% 17,566
2025-05-29 2025-05-27 1.700 10,333 +0 0.00% 17,566
2025-05-28 2025-05-26 1.700 10,333 +0 0.00% 17,566
2025-05-27 2025-05-23 1.800 10,333 +0 0.00% 18,599
2025-05-26 2025-05-22 1.800 10,333 +0 0.00% 18,599
2025-05-23 2025-05-21 1.800 10,333 +0 0.00% 18,599
2025-05-22 2025-05-20 1.800 10,333 +0 0.00% 18,599
2025-05-21 2025-05-19 1.800 10,333 +0 0.00% 18,599
2025-05-20 2025-05-16 1.800 10,333 +0 0.00% 18,599
2025-05-19 2025-05-15 1.800 10,333 +0 0.00% 18,599
2025-05-16 2025-05-14 1.860 10,333 +0 0.00% 19,219
2025-05-15 2025-05-13 1.850 10,333 +0 0.00% 19,116
2025-05-14 2025-05-12 1.950 10,333 +0 0.00% 20,149
2025-05-13 2025-05-09 1.950 10,333 +0 0.00% 20,149
2025-05-12 2025-05-08 1.950 10,333 +0 0.00% 20,149
2025-05-09 2025-05-07 2.010 10,333 +0 0.00% 20,769
2025-05-08 2025-05-06 2.110 10,333 +0 0.00% 21,803
2025-05-07 2025-05-02 1.830 10,333 +0 0.00% 18,909
2025-05-06 2025-04-30 2.040 10,333 +0 0.00% 21,079
2025-05-02 2025-04-29 2.150 10,333 +0 0.00% 22,216
2025-04-30 2025-04-28 2.000 10,333 +0 0.00% 20,666
2025-04-29 2025-04-25 2.000 10,333 +0 0.00% 20,666
2025-04-28 2025-04-24 1.990 10,333 +0 0.00% 20,563
2025-04-25 2025-04-23 1.990 10,333 +0 0.00% 20,563
2025-04-24 2025-04-22 1.900 10,333 +0 0.00% 19,633
2025-04-23 2025-04-17 1.900 10,333 +0 0.00% 19,633
2025-04-22 2025-04-16 2.260 10,333 +0 0.00% 23,353
2025-04-17 2025-04-15 2.260 10,333 +0 0.00% 23,353
2025-04-16 2025-04-14 2.260 10,333 +0 0.00% 23,353
2025-04-15 2025-04-11 2.280 10,333 +0 0.00% 23,559
2025-04-14 2025-04-10 2.280 10,333 +0 0.00% 23,559
2025-04-11 2025-04-09 2.250 10,333 +0 0.00% 23,249
2025-04-10 2025-04-08 2.250 10,333 +0 0.00% 23,249
2025-04-09 2025-04-07 2.440 10,333 +0 0.00% 25,213
2025-04-08 2025-04-03 2.650 10,333 +0 0.00% 27,382
2025-04-07 2025-04-02 2.580 10,333 +0 0.00% 26,659
2025-04-03 2025-04-01 2.580 10,333 +0 0.00% 26,659
2025-04-02 2025-03-31 2.450 10,333 +0 0.00% 25,316
2025-04-01 2025-03-28 2.450 10,333 +0 0.00% 25,316
2025-03-31 2025-03-27 2.440 10,333 +0 0.00% 25,213
2025-03-28 2025-03-26 2.250 10,333 +0 0.00% 23,249
2025-03-27 2025-03-25 2.520 10,333 +0 0.00% 26,039
2025-03-26 2025-03-24 2.520 10,333 +0 0.00% 26,039
2025-03-25 2025-03-21 2.550 10,333 +0 0.00% 26,349
2025-03-24 2025-03-20 2.350 10,333 +0 0.00% 24,283
2025-03-21 2025-03-19 2.000 10,333 +0 0.00% 20,666
2025-03-20 2025-03-18 1.860 10,333 +0 0.00% 19,219
2025-03-19 2025-03-17 1.810 10,333 +0 0.00% 18,703
2025-03-18 2025-03-14 1.510 10,333 +0 0.00% 15,603
2025-03-17 2025-03-13 1.400 10,333 +0 0.00% 14,466
2025-03-14 2025-03-12 1.000 10,333 +0 0.00% 10,333
2025-03-13 2025-03-11 0.960 10,333 +0 0.00% 9,920
2025-03-12 2025-03-10 0.930 10,333 +0 0.02% 9,610
2025-03-11 2025-03-07 0.930 10,333 +0 0.02% 9,610
2025-03-10 2025-03-06 0.960 10,333 +0 0.02% 9,920
2025-03-07 2025-03-05 0.940 10,333 +0 0.02% 9,713
2025-03-06 2025-03-04 0.910 10,333 +0 0.02% 9,403
2025-03-05 2025-03-03 0.870 10,333 +0 0.02% 8,990
2025-03-04 2025-02-28 0.870 10,333 +0 0.02% 8,990
2025-03-03 2025-02-27 0.950 10,333 +0 0.02% 9,816
2025-02-28 2025-02-26 0.950 10,333 +0 0.02% 9,816
2025-02-27 2025-02-25 1.050 10,333 +0 0.02% 10,850
2025-02-26 2025-02-24 1.100 10,333 +0 0.02% 11,366
2025-02-25 2025-02-21 1.150 10,333 +0 0.02% 11,883
2025-02-24 2025-02-20 1.190 10,333 +0 0.02% 12,296
2019-08-21 2019-08-19 2.820 10,333 +10,033 0.02% 29,139
2018-10-31 2018-10-29 4.920 300 -667 0.00% 1,476
2018-10-30 2018-10-26 5.520 967 -5,500 0.00% 5,338
2018-10-22 2018-10-18 6.540 6,467 -833 0.01% 42,294
2018-10-05 2018-10-03 7.200 7,300 -2,933 0.02% 52,560
2018-10-04 2018-10-02 6.780 10,233 +1,166 0.02% 69,380
2018-09-19 2018-09-17 7.440 9,067 +2,000 0.02% 67,458
2018-09-13 2018-09-11 7.740 7,067 +2,167 0.02% 54,699
2018-09-12 2018-09-10 8.040 4,900 +400 0.01% 39,396
2018-09-11 2018-09-07 7.320 4,500 +4,200 0.01% 32,940
2017-05-22 2017-05-18 14.520 300 +300 0.00% 4,356
2017-03-09 2017-03-07 16.500 0 -1,000
2017-03-08 2017-03-06 16.500 1,000 +1,000 0.00% 16,500
2017-02-10 2017-02-08 14.520 0 -667
2016-12-08 2016-12-06 15.900 667 -133 0.00% 10,605
2016-11-08 2016-11-04 17.100 800 +133 0.00% 13,680
2016-10-05 2016-10-03 17.100 667 -833 0.00% 11,406
2016-07-05 2016-06-30 19.200 1,500 -3,467 0.00% 28,800
2016-06-20 2016-06-16 18.000 4,967 +3,467 0.01% 89,406
2016-06-15 2016-06-13 17.100 1,500 -21,067 0.00% 25,650
2016-03-30 2016-03-24 16.800 22,567 -4,533 0.05% 379,126
2015-12-30 2015-12-28 21.000 27,100 -8,333 0.06% 569,100
2015-12-02 2015-11-30 22.800 35,433 -5,034 0.08% 807,872
2015-11-25 2015-11-23 23.400 40,467 -100 0.09% 946,928
2015-11-10 2015-11-06 25.800 40,567 -1,200 0.09% 1,046,629
2015-11-02 2015-10-29 27.600 41,767 -1,666 0.10% 1,152,769
2015-10-29 2015-10-27 25.500 43,433 -600 0.10% 1,107,541
2015-10-28 2015-10-26 24.900 44,033 +600 0.10% 1,096,422
2015-09-14 2015-09-10 19.800 43,433 -2,500 0.10% 859,973
2015-08-24 2015-08-20 23.400 45,933 -2,334 0.11% 1,074,832
2015-08-18 2015-08-14 23.700 48,267 +1,334 0.11% 1,143,928
2015-08-17 2015-08-13 23.700 46,933 +1,000 0.11% 1,112,312
2015-07-29 2015-07-27 24.000 45,933 -434 0.11% 1,102,392
2015-07-28 2015-07-24 27.000 46,367 +434 0.11% 1,251,909
2015-07-10 2015-07-08 20.100 45,933 -1,200 0.11% 923,253
2015-07-09 2015-07-07 22.200 47,133 +366 0.11% 1,046,353
2015-07-08 2015-07-06 24.900 46,767 -833 0.11% 1,164,498
2015-06-26 2015-06-24 38.400 47,600 -833 0.11% 1,827,840
2015-06-25 2015-06-23 37.800 48,433 -1,467 0.11% 1,830,767
2015-06-24 2015-06-22 38.400 49,900 +1,000 0.12% 1,916,160
2015-06-23 2015-06-19 39.000 48,900 +467 0.11% 1,907,100
2015-06-17 2015-06-15 42.000 48,433 +6,666 0.11% 2,034,186
2015-06-11 2015-06-09 43.200 41,767 +14,067 0.10% 1,804,334
2015-06-08 2015-06-04 45.000 27,700 +25,000 0.06% 1,246,500
2015-05-28 2015-05-26 46.200 2,700 -1,733 0.01% 124,740
2015-05-26 2015-05-21 47.400 4,433 +1,233 0.01% 210,124
2015-05-22 2015-05-20 46.200 3,200 +500 0.01% 147,840
2015-05-13 2015-05-11 46.200 2,700 -1,833 0.01% 124,740
2015-05-11 2015-05-07 43.800 4,533 +1,833 0.01% 198,545
2015-05-06 2015-05-04 48.600 2,700 -16,667 0.01% 131,220
2015-04-24 2015-04-22 48.600 19,367 -833 0.04% 941,236
2015-04-23 2015-04-21 46.800 20,200 +16,667 0.05% 945,360
2015-04-22 2015-04-20 46.800 3,533 -1,534 0.01% 165,344
2015-04-21 2015-04-17 51.000 5,067 +1,167 0.01% 258,417
2015-04-20 2015-04-16 52.800 3,900 -2,167 0.01% 205,920
2015-04-17 2015-04-15 52.200 6,067 +1,334 0.01% 316,697
2015-04-16 2015-04-14 54.000 4,733 +2,333 0.01% 255,582
2015-04-09 2015-04-02 42.600 2,400 +1,200 0.01% 102,240
2015-03-05 2015-03-03 38.400 1,200 -167 0.00% 46,080
2015-03-04 2015-03-02 39.600 1,367 -1,000 0.00% 54,133
2015-03-03 2015-02-27 42.000 2,367 +1,167 0.01% 99,414
2015-01-08 2015-01-06 27.000 1,200 -500 0.00% 32,400
2014-12-11 2014-12-09 34.800 1,700 +500 0.00% 59,160
2014-10-16 2014-10-14 41.400 1,200 -33 0.00% 49,680
2014-10-14 2014-10-10 45.000 1,233 -2,500 0.00% 55,485
2014-10-13 2014-10-09 46.200 3,733 +2,500 0.01% 172,465
2014-10-03 2014-09-29 36.000 1,233 -67 0.00% 44,388
2014-09-24 2014-09-22 33.600 1,300 -500 0.00% 43,680
2014-09-19 2014-09-17 24.000 1,800 +500 0.00% 43,200
2014-09-16 2014-09-12 22.800 1,300 +67 0.00% 29,640
2014-09-15 2014-09-11 23.700 1,233 -1,967 0.00% 29,222
2014-09-12 2014-09-10 20.400 3,200 -21,667 0.01% 65,280
2014-09-04 2014-09-02 12.960 24,867 -6,666 0.06% 322,276
2014-09-01 2014-08-28 12.840 31,533 +333 0.08% 404,884
2014-08-07 2014-08-05 13.440 31,200 +6,667 0.07% 419,328
2014-08-06 2014-08-04 13.740 24,533 +3,333 0.06% 337,083
2014-08-05 2014-08-01 13.920 21,200 +20,000 0.05% 295,104
2014-02-05 2014-01-30 15.600 1,200 -1,667 0.00% 18,720
2014-01-28 2014-01-24 12.660 2,867 +1,667 0.01% 36,296
2013-11-04 2013-10-31 11.700 1,200 -13,333 0.00% 14,040
2013-11-01 2013-10-30 12.060 14,533 +13,333 0.03% 175,268
2012-07-04 2012-06-29 6.300 1,200 +1,200 0.00% 7,560
2012-03-19 2012-03-15 8.820 0 -367
2012-02-29 2012-02-27 7.020 367 +367 0.00% 2,576
2011-02-16 2011-02-14 12.900 0 -333
2011-02-11 2011-02-09 12.900 333 +333 0.00% 4,296
2010-12-03 2010-12-01 13.320 0 -100
2010-11-30 2010-11-26 12.540 100 +33 0.00% 1,254
2010-11-15 2010-11-11 13.560 67 +67 0.00% 909
2010-04-07 2010-03-31 17.100 0 -1,667
2010-03-30 2010-03-26 16.200 1,667 +1,667 0.00% 27,005
2010-02-25 2010-02-23 16.200 0 -67
2010-02-24 2010-02-22 15.300 67 -33 0.00% 1,025
2010-02-18 2010-02-12 15.300 100 +33 0.00% 1,530
2010-02-17 2010-02-11 15.300 67 +34 0.00% 1,025
2010-01-19 2010-01-15 17.100 33 +33 0.00% 564
2009-08-10 2009-08-06 14.940 0 -33
2009-08-07 2009-08-05 13.440 33 -34 0.00% 444
2009-07-29 2009-07-27 11.340 67 -33 0.00% 760
2009-07-28 2009-07-24 11.100 100 +33 0.00% 1,110
2009-06-23 2009-06-19 11.160 67 -33 0.00% 748
2009-06-18 2009-06-16 11.280 100 -67 0.00% 1,128
2009-06-15 2009-06-11 12.300 167 +34 0.00% 2,054
2009-06-10 2009-06-08 12.660 133 +66 0.00% 1,684
2009-06-08 2009-06-04 13.140 67 +67 0.00% 880
2009-05-20 2009-05-18 9.900 0 -33
2009-05-08 2009-05-06 9.180 33 +33 0.00% 303
2007-06-26 2007-06-22 26.400 0

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