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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 -30,000
2025-06-30 2025-06-26 0.102 30,000 +10,000 0.00% 3,060
2025-06-27 2025-06-25 0.117 20,000 +10,000 0.00% 2,340
2025-06-20 2025-06-18 0.141 10,000 +10,000 0.00% 1,410
2025-06-13 2025-06-11 0.180 0 -75,000
2025-06-12 2025-06-10 0.117 75,000 +75,000 0.00% 8,775
2024-08-15 2024-08-13 0.038 0 -30,000
2024-08-05 2024-08-01 0.040 30,000 -40,000 0.00% 1,200
2024-04-19 2024-04-17 0.042 70,000 +5,000 0.00% 2,940
2024-04-08 2024-04-03 0.054 65,000 +25,000 0.00% 3,510
2024-03-22 2024-03-20 0.063 40,000 +40,000 0.00% 2,520
2024-03-14 2024-03-12 0.074 0 -80,000
2024-03-01 2024-02-28 0.054 80,000 +30,000 0.00% 4,320
2024-02-28 2024-02-26 0.066 50,000 +50,000 0.00% 3,300
2024-02-27 2024-02-23 0.068 0 -45,000
2024-02-23 2024-02-21 0.075 45,000 +45,000 0.00% 3,375
2024-02-21 2024-02-19 0.078 0 -17,500
2024-02-20 2024-02-16 0.064 17,500 +17,500 0.00% 1,120
2017-11-29 2017-11-27 3.459 0 -2,450
2017-11-15 2017-11-13 3.317 2,450 +2,450 0.00% 8,126
2017-04-06 2017-04-03 4.171 0 -38,740
2017-04-05 2017-03-31 4.161 38,740 +38,740 0.00% 161,202
2017-02-22 2017-02-20 3.944 0 -36,318
2017-02-21 2017-02-17 3.913 36,318 +36,318 0.00% 142,124
2017-02-06 2017-02-02 4.006 0 -4,842
2017-02-03 2017-02-01 3.965 4,842 +4,842 0.00% 19,198
2017-01-19 2017-01-17 3.924 0 -9,685
2017-01-18 2017-01-16 3.882 9,685 +9,685 0.00% 37,600
2016-12-28 2016-12-22 3.913 0 -4,842
2016-12-22 2016-12-20 3.831 4,842 +4,842 0.00% 18,548
2016-12-15 2016-12-13 4.285 0 -9,685
2016-12-05 2016-12-01 4.285 9,685 +9,685 0.00% 41,500
2016-10-12 2016-10-07 4.471 0 -4,842
2016-09-09 2016-09-07 3.975 4,842 -12,107 0.00% 19,248
2016-09-02 2016-08-31 4.017 16,949 +12,107 0.00% 68,077
2016-06-03 2016-06-01 3.478 4,842 +54 0.00% 16,839
2016-05-10 2016-05-06 3.175 4,788 -9,575 0.00% 15,201
2016-01-20 2016-01-18 3.091 14,363 -28,725 0.00% 44,401
2016-01-19 2016-01-15 2.997 43,088 +28,725 0.00% 129,150
2016-01-14 2016-01-12 3.133 14,363 -47,875 0.00% 45,001
2016-01-13 2016-01-11 3.091 62,238 +47,875 0.00% 192,399
2016-01-12 2016-01-08 3.217 14,363 -64,632 0.00% 46,201
2016-01-11 2016-01-07 3.185 78,995 +35,907 0.00% 251,626
2016-01-08 2016-01-06 3.332 43,088 -47,875 0.00% 143,550
2016-01-07 2016-01-05 3.352 90,963 +28,725 0.00% 304,948
2016-01-06 2016-01-04 3.436 62,238 +9,575 0.00% 213,849
2016-01-05 2015-12-31 3.551 52,663 -28,725 0.00% 187,000
2016-01-04 2015-12-29 3.520 81,388 +47,875 0.00% 286,449
2015-12-30 2015-12-28 3.457 33,513 -47,875 0.00% 115,850
2015-12-29 2015-12-24 3.426 81,388 +47,875 0.00% 278,799
2015-12-23 2015-12-21 3.499 33,513 -14,363 0.00% 117,250
2015-12-22 2015-12-18 3.499 47,876 -62,238 0.00% 167,502
2015-12-21 2015-12-17 3.426 110,114 +67,026 0.01% 377,201
2015-12-17 2015-12-15 3.499 43,088 -4,788 0.00% 150,750
2015-12-10 2015-12-08 3.572 47,876 -9,575 0.00% 171,002
2015-12-07 2015-12-03 3.582 57,451 -7,181 0.00% 205,801
2015-12-02 2015-11-30 3.478 64,632 -35,907 0.00% 224,775
2015-12-01 2015-11-27 3.634 100,539 -11,968 0.00% 365,402
2015-11-30 2015-11-26 3.572 112,507 +11,968 0.01% 401,848
2015-11-27 2015-11-25 3.561 100,539 +19,151 0.00% 358,052
2015-11-26 2015-11-24 3.530 81,388 +35,906 0.00% 287,299
2015-11-25 2015-11-23 3.426 45,482 +23,938 0.00% 155,801
2015-11-24 2015-11-20 3.279 21,544 -9,575 0.00% 70,650
2015-11-23 2015-11-19 3.279 31,119 +26,331 0.00% 102,050
2015-11-20 2015-11-18 3.144 4,788 -23,937 0.00% 15,051
2015-11-17 2015-11-13 3.238 28,725 +23,937 0.00% 92,999
2015-11-10 2015-11-06 3.206 4,788 -57,450 0.00% 15,351
2015-11-09 2015-11-05 3.227 62,238 +57,450 0.00% 200,849
2015-11-05 2015-11-03 3.196 4,788 -19,150 0.00% 15,301
2015-11-04 2015-11-02 3.164 23,938 -38,300 0.00% 75,751
2015-11-03 2015-10-30 3.238 62,238 -38,301 0.00% 201,499
2015-11-02 2015-10-29 3.279 100,539 +57,451 0.00% 329,701
2015-10-30 2015-10-28 3.279 43,088 +38,300 0.00% 141,300
2015-10-20 2015-10-16 3.238 4,788 -47,875 0.00% 15,501
2015-10-19 2015-10-15 3.238 52,663 +47,875 0.00% 170,500
2015-10-14 2015-10-12 3.039 4,788 -28,725 0.00% 14,551
2015-10-13 2015-10-09 2.924 33,513 -28,725 0.00% 98,000
2015-10-12 2015-10-08 3.018 62,238 +57,450 0.00% 187,850
2015-10-08 2015-10-06 3.050 4,788 -28,725 0.00% 14,601
2015-10-07 2015-10-05 3.133 33,513 -19,150 0.00% 105,000
2015-10-06 2015-10-02 3.144 52,663 +47,875 0.00% 165,550
2015-10-05 2015-09-30 3.217 4,788 -43,088 0.00% 15,401
2015-10-02 2015-09-29 3.164 47,876 +43,088 0.00% 151,502
2015-09-23 2015-09-21 3.311 4,788 -100,538 0.00% 15,851
2015-09-22 2015-09-18 3.342 105,326 +47,875 0.01% 352,000
2015-09-21 2015-09-17 3.185 57,451 +52,663 0.00% 183,001
2015-09-09 2015-09-07 3.029 4,788 -23,937 0.00% 14,501
2015-09-08 2015-09-04 3.144 28,725 -43,088 0.00% 90,299
2015-09-07 2015-09-02 2.903 71,813 +28,725 0.00% 208,499
2015-09-04 2015-09-01 3.091 43,088 +38,300 0.00% 133,200
2015-08-27 2015-08-25 2.642 4,788 -55,056 0.00% 12,651
2015-08-25 2015-08-21 3.154 59,844 +47,875 0.00% 188,749
2015-08-24 2015-08-20 3.279 11,969 -105,326 0.00% 39,250
2015-08-21 2015-08-19 3.342 117,295 +57,451 0.01% 392,000
2015-08-20 2015-08-18 3.384 59,844 -47,876 0.00% 202,499
2015-08-19 2015-08-17 3.446 107,720 +95,751 0.01% 371,250
2015-08-18 2015-08-14 3.478 11,969 -26,331 0.00% 41,625
2015-08-17 2015-08-13 3.342 38,300 +16,756 0.00% 127,999
2015-08-14 2015-08-12 3.248 21,544 +9,575 0.00% 69,975
2015-08-12 2015-08-10 3.269 11,969 -150,808 0.00% 39,125
2015-08-11 2015-08-07 3.269 162,777 +81,389 0.01% 532,101
2015-08-10 2015-08-06 3.144 81,388 +76,600 0.00% 255,849
2015-08-06 2015-08-04 3.133 4,788 -172,351 0.00% 15,001
2015-08-05 2015-08-03 3.123 177,139 +172,351 0.01% 553,149
2015-07-30 2015-07-28 3.091 4,788 -38,300 0.00% 14,801
2015-07-29 2015-07-27 3.196 43,088 +38,300 0.00% 137,700
2015-07-27 2015-07-23 3.039 4,788 -47,875 0.00% 14,551
2015-07-24 2015-07-22 2.820 52,663 +47,875 0.00% 148,500
2015-07-16 2015-07-14 2.715 4,788 -9,575 0.00% 13,001
2015-07-15 2015-07-13 2.820 14,363 +9,575 0.00% 40,501
2015-07-08 2015-07-06 2.298 4,788 -67,025 0.00% 11,001
2015-07-03 2015-06-30 3.634 71,813 -31,119 0.00% 260,999
2015-07-02 2015-06-29 3.572 102,932 -172,352 0.01% 367,649
2015-06-26 2015-06-24 3.843 275,284 -4,788 0.02% 1,057,999
2015-06-25 2015-06-23 3.854 280,072 +67,026 0.02% 1,079,326
2015-06-24 2015-06-22 3.854 213,046 -31,119 0.01% 821,025
2015-06-23 2015-06-19 3.896 244,165 +4,787 0.01% 951,150
2015-06-19 2015-06-17 3.875 239,378 -9,575 0.01% 927,502
2015-06-15 2015-06-11 3.937 248,953 -31,119 0.01% 980,201
2015-06-12 2015-06-10 3.958 280,072 -28,725 0.02% 1,108,576
2015-06-11 2015-06-09 3.969 308,797 -4,788 0.02% 1,225,500
2015-06-08 2015-06-04 3.958 313,585 -5,740,273 0.02% 1,241,227
2015-06-05 2015-06-03 4.021 6,053,858 +16,756 0.34% 24,341,624
2015-06-04 2015-06-02 4.000 6,037,102 +55,057 0.34% 24,148,150
2015-06-03 2015-06-01 4.063 5,982,045 +3,071,214 0.33% 24,302,775
2015-06-02 2015-05-29 4.063 2,910,831 -43,088 0.16% 11,825,600
2015-06-01 2015-05-28 4.010 2,953,919 -19,150 0.17% 11,846,400
2015-05-29 2015-05-27 4.063 2,973,069 -7,182 0.17% 12,078,449
2015-05-28 2015-05-26 4.052 2,980,251 -19,150 0.17% 12,076,502
2015-05-27 2015-05-22 3.916 2,999,401 +11,969 0.17% 11,746,876
2015-05-26 2015-05-21 3.990 2,987,432 -57,450 0.17% 11,918,400
2015-05-22 2015-05-20 3.958 3,044,882 -9,576 0.17% 12,052,198
2015-05-21 2015-05-19 4.025 3,054,458 -9,575 0.17% 12,295,236
2015-05-20 2015-05-18 4.089 3,064,033 +22,527 0.17% 12,527,503
2015-05-19 2015-05-15 4.078 3,041,506 -21,352 0.17% 12,403,349
2015-05-15 2015-05-13 4.067 3,062,858 +42,704 0.17% 12,458,149
2015-05-14 2015-05-12 4.215 3,020,154 +54,567 0.17% 12,730,000
2015-05-13 2015-05-11 3.994 2,965,587 +18,980 0.17% 11,843,750
2015-05-12 2015-05-08 4.057 2,946,607 +26,097 0.17% 11,954,249
2015-05-11 2015-05-07 3.836 2,920,510 -11,863 0.16% 11,202,099
2015-05-08 2015-05-06 3.857 2,932,373 +106,762 0.17% 11,309,402
2015-05-07 2015-05-05 3.952 2,825,611 +2,372 0.16% 11,165,623
2015-05-06 2015-05-04 4.089 2,823,239 -21,352 0.16% 11,543,000
2015-04-22 2015-04-20 3.794 2,844,591 +7,117 0.16% 10,790,999
2015-04-21 2015-04-17 3.899 2,837,474 +54,567 0.16% 11,063,001
2015-04-16 2015-04-14 3.899 2,782,907 +7,117 0.16% 10,850,250
2015-04-14 2015-04-10 4.004 2,775,790 +109,134 0.16% 11,115,002
2015-04-09 2015-04-02 4.194 2,666,656 -9,490 0.15% 11,183,800
2015-04-02 2015-03-31 3.119 2,676,146 +18,980 0.15% 8,347,201
2015-02-16 2015-02-12 2.392 2,657,166 -14,235 0.15% 6,356,000
2015-02-10 2015-02-06 2.592 2,671,401 -28,470 0.15% 6,924,900
2015-02-06 2015-02-04 2.466 2,699,871 +42,705 0.15% 6,657,301
2015-01-12 2015-01-08 1.949 2,657,166 -1,186,235 0.15% 5,180,000
2015-01-09 2015-01-07 2.002 3,843,401 +1,186,235 0.22% 7,695,000
2014-12-16 2014-12-12 34.352 2,657,166 +2,491,093 0.15% 91,279,998
2014-10-22 2014-10-20 39.158 166,073 -189,797 0.15% 6,503,005
2014-08-18 2014-08-14 28.873 355,870 -1,780 0.32% 10,274,987
2014-08-13 2014-08-11 28.156 357,650 +1,780 0.32% 10,070,105
2014-05-21 2014-05-19 16.779 355,870 +8,121 0.32% 5,971,260
2014-04-29 2014-04-25 15.960 347,749 +347,749 0.32% 5,549,995
2013-12-13 2013-12-11 8.843 0 -2,318
2013-11-28 2013-11-26 8.756 2,318 -4,637 0.00% 20,297
2013-11-22 2013-11-20 8.498 6,955 +4,637 0.01% 59,100
2013-11-21 2013-11-19 8.584 2,318 -6,955 0.00% 19,897
2013-11-12 2013-11-08 8.325 9,273 +6,955 0.01% 77,197
2013-11-08 2013-11-06 8.282 2,318 +2,318 0.00% 19,197
2013-11-01 2013-10-30 7.462 0 -11,592
2013-10-31 2013-10-29 7.505 11,592 +11,592 0.01% 87,003
2013-10-29 2013-10-25 7.419 0 -4,637
2013-10-25 2013-10-23 7.376 4,637 +4,637 0.00% 34,203
2013-10-23 2013-10-21 7.592 0 -9,273
2013-10-22 2013-10-18 7.505 9,273 -46,367 0.01% 69,598
2013-10-21 2013-10-17 7.376 55,640 +9,273 0.05% 410,401
2013-10-17 2013-10-15 7.678 46,367 -57,958 0.04% 356,003
2013-10-16 2013-10-11 6.815 104,325 0.10% 711,001

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