History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.290 54,330 +0 0.01% 15,756
2025-10-13 2025-10-09 0.300 54,330 +0 0.01% 16,299
2025-10-10 2025-10-08 0.300 54,330 +0 0.01% 16,299
2025-10-09 2025-10-06 0.300 54,330 +0 0.01% 16,299
2025-10-08 2025-10-03 0.300 54,330 +0 0.01% 16,299
2025-10-06 2025-10-02 0.300 54,330 +0 0.01% 16,299
2025-10-03 2025-09-30 0.310 54,330 +0 0.01% 16,842
2025-10-02 2025-09-29 0.310 54,330 +0 0.01% 16,842
2025-09-30 2025-09-26 0.285 54,330 +0 0.01% 15,484
2025-09-29 2025-09-25 0.285 54,330 +0 0.01% 15,484
2025-09-26 2025-09-24 0.285 54,330 +0 0.01% 15,484
2025-09-25 2025-09-23 0.285 54,330 +0 0.01% 15,484
2025-09-24 2025-09-22 0.280 54,330 +0 0.01% 15,212
2025-09-23 2025-09-19 0.290 54,330 +0 0.01% 15,756
2025-09-22 2025-09-18 0.290 54,330 +0 0.01% 15,756
2025-09-19 2025-09-17 0.290 54,330 +0 0.01% 15,756
2025-09-18 2025-09-16 0.295 54,330 +0 0.01% 16,027
2025-09-17 2025-09-15 0.295 54,330 +0 0.01% 16,027
2025-09-16 2025-09-12 0.285 54,330 +0 0.01% 15,484
2025-09-15 2025-09-11 0.280 54,330 +0 0.01% 15,212
2025-09-12 2025-09-10 0.270 54,330 +0 0.01% 14,669
2025-09-11 2025-09-09 0.275 54,330 +0 0.01% 14,941
2025-09-10 2025-09-08 0.300 54,330 +0 0.01% 16,299
2025-09-09 2025-09-05 0.315 54,330 +0 0.01% 17,114
2025-09-08 2025-09-04 0.330 54,330 +0 0.01% 17,929
2025-09-05 2025-09-03 0.330 54,330 +0 0.01% 17,929
2025-09-04 2025-09-02 0.330 54,330 +0 0.01% 17,929
2025-09-03 2025-09-01 0.330 54,330 +0 0.01% 17,929
2025-09-02 2025-08-29 0.340 54,330 +0 0.01% 18,472
2025-09-01 2025-08-28 0.335 54,330 +0 0.01% 18,201
2025-08-29 2025-08-27 0.350 54,330 +0 0.01% 19,016
2025-08-28 2025-08-26 0.345 54,330 +0 0.01% 18,744
2025-08-27 2025-08-25 0.395 54,330 +0 0.01% 21,460
2025-08-26 2025-08-22 0.375 54,330 +0 0.01% 20,374
2025-08-25 2025-08-21 0.400 54,330 +0 0.01% 21,732
2025-08-22 2025-08-20 0.395 54,330 +0 0.01% 21,460
2025-08-21 2025-08-19 0.365 54,330 +0 0.01% 19,830
2025-08-20 2025-08-18 0.370 54,330 +0 0.01% 20,102
2025-08-19 2025-08-15 0.375 54,330 +0 0.01% 20,374
2025-03-18 2025-03-14 0.480 54,330 -2,000 0.01% 26,078
2025-03-12 2025-03-10 0.540 56,330 -2,000 0.01% 30,418
2024-10-08 2024-10-04 0.420 58,330 +4,000 0.01% 24,499
2023-03-22 2023-03-20 0.960 54,330 -16,000 0.01% 52,157
2023-03-21 2023-03-17 0.960 70,330 +16,000 0.02% 67,517
2023-01-09 2023-01-05 0.900 54,330 -18,000 0.01% 48,897
2022-12-29 2022-12-23 0.990 72,330 -6,000 0.02% 71,607
2022-12-23 2022-12-21 1.000 78,330 -106,000 0.02% 78,330
2022-12-22 2022-12-20 0.930 184,330 -8,000 0.05% 171,427
2022-12-19 2022-12-15 0.960 192,330 -140,000 0.05% 184,637
2022-12-15 2022-12-13 1.160 332,330 +160,000 0.09% 385,503
2022-06-23 2022-06-21 1.530 172,330 -10,000 0.06% 263,665
2022-06-22 2022-06-20 1.500 182,330 +10,000 0.06% 273,495
2022-06-15 2022-06-13 1.370 172,330 -2,000 0.06% 236,092
2022-04-06 2022-04-01 1.350 174,330 -650,000 0.06% 235,346
2022-04-01 2022-03-30 1.910 824,330 -10,000 0.27% 1,574,470
2022-03-31 2022-03-29 2.450 834,330 +459,450 0.27% 2,044,109
2022-03-29 2022-03-25 2.120 374,880 -90,000 0.12% 794,746
2022-03-28 2022-03-24 1.450 464,880 +90,000 0.15% 674,076
2022-03-14 2022-03-10 1.320 374,880 +10,000 0.12% 494,842
2022-01-26 2022-01-24 7.650 364,880 +297,151 0.57% 2,791,332
2022-01-25 2022-01-21 7.650 67,729 -609,565 0.06% 518,127
2021-06-23 2021-06-21 7.650 677,294 +1,355 0.57% 5,181,299
2016-08-03 2016-07-29 7.650 675,939 -1,113 0.57% 5,170,933
2016-07-27 2016-07-25 8.027 677,052 -557 0.57% 5,434,773
2016-07-08 2016-07-06 8.350 677,609 +9,281 0.57% 5,658,274
2016-05-26 2016-05-24 10.613 668,328 -743 0.56% 7,092,984
2016-05-25 2016-05-23 10.505 669,071 +743 0.56% 7,028,779
2016-05-17 2016-05-13 10.829 668,328 +46,405 0.56% 7,237,004
2016-05-12 2016-05-10 11.744 621,923 +9,281 0.52% 7,304,091
2016-05-09 2016-05-05 12.229 612,642 +557 0.56% 7,492,137
2016-05-06 2016-05-04 12.014 612,085 +9,281 0.56% 7,353,425
2016-04-28 2016-04-26 11.960 602,804 -3,712 0.55% 7,209,451
2016-04-25 2016-04-21 11.744 606,516 +11,508 0.56% 7,123,146
2016-04-19 2016-04-15 11.960 595,008 -1,299 0.55% 7,116,212
2016-04-18 2016-04-14 11.206 596,307 +12,065 0.55% 6,681,998
2016-04-15 2016-04-13 10.936 584,242 +5,569 0.54% 6,389,427
2016-04-14 2016-04-12 11.098 578,673 +7,610 0.53% 6,422,048
2016-04-13 2016-04-11 10.775 571,063 +13,179 0.52% 6,153,003
2016-03-29 2016-03-23 11.852 557,884 -1,856 0.51% 6,612,104
2016-03-04 2016-03-02 10.451 559,740 +1,856 0.51% 5,850,071
2016-02-18 2016-02-16 8.566 557,884 +186 0.51% 4,778,748
2016-02-01 2016-01-28 7.004 557,698 -3,712 0.51% 3,905,850
2015-11-25 2015-11-23 12.768 561,410 +371 0.52% 7,168,059
2015-11-20 2015-11-18 13.253 561,039 +928 0.53% 7,435,347
2015-11-18 2015-11-16 14.007 560,111 +371 0.52% 7,845,498
2015-11-12 2015-11-10 15.623 559,740 +1,114 0.54% 8,744,952
2015-11-10 2015-11-06 15.623 558,626 -2,042 0.54% 8,727,548
2015-11-06 2015-11-04 14.276 560,668 -5,383 0.54% 8,004,325
2015-11-05 2015-11-03 13.738 566,051 -1,299 0.54% 7,776,225
2015-11-04 2015-11-02 15.893 567,350 +4,083 0.55% 9,016,670
2015-11-03 2015-10-30 19.664 563,267 +1,300 0.54% 11,075,932
2015-11-02 2015-10-29 19.933 561,967 +185 0.54% 11,201,744
2015-10-30 2015-10-28 19.664 561,782 -928 0.54% 11,046,731
2015-10-29 2015-10-27 19.664 562,710 +1,856 0.54% 11,064,979
2015-10-28 2015-10-26 20.472 560,854 -5,568 0.54% 11,481,708
2015-10-27 2015-10-23 20.741 566,422 +1,485 0.54% 11,748,270
2015-10-26 2015-10-22 20.202 564,937 -1,671 0.54% 11,413,120
2015-10-23 2015-10-20 20.472 566,608 +3,713 0.54% 11,599,503
2015-10-22 2015-10-19 19.394 562,895 +928 0.54% 10,916,992
2015-10-20 2015-10-16 19.125 561,967 -2,599 0.54% 10,747,619
2015-10-19 2015-10-15 18.586 564,566 +1,485 0.54% 10,493,175
2015-10-16 2015-10-14 17.778 563,081 -186 0.54% 10,010,549
2015-10-15 2015-10-13 17.778 563,267 -4,640 0.54% 10,013,856
2015-10-14 2015-10-12 17.778 567,907 -7,982 0.55% 10,096,347
2015-10-13 2015-10-09 17.509 575,889 -15,221 0.55% 10,083,127
2015-10-09 2015-10-07 14.815 591,110 +26,544 0.57% 8,757,378
2015-10-08 2015-10-06 14.815 564,566 +371 0.54% 8,364,125
2015-09-25 2015-09-23 15.354 564,195 -928 0.54% 8,662,579
2015-09-23 2015-09-21 16.162 565,123 -3,712 0.54% 9,133,502
2015-09-22 2015-09-18 16.431 568,835 +6,125 0.55% 9,346,720
2015-09-21 2015-09-17 15.623 562,710 +29,514 0.54% 8,791,353
2015-09-18 2015-09-16 15.623 533,196 -9,467 0.51% 8,330,249
2015-09-17 2015-09-15 14.815 542,663 -3,155 0.52% 8,039,629
2015-09-16 2015-09-14 16.162 545,818 +11,137 0.52% 8,821,495
2015-09-15 2015-09-11 16.431 534,681 -1,114 0.51% 8,785,524
2015-09-14 2015-09-10 16.431 535,795 +10,209 0.51% 8,803,829
2015-09-11 2015-09-09 16.162 525,586 +1,671 0.51% 8,494,506
2015-09-08 2015-09-04 14.546 523,915 -5,754 0.50% 7,620,750
2015-09-07 2015-09-02 14.546 529,669 -17,820 0.51% 7,704,446
2015-09-04 2015-09-01 14.007 547,489 -11,137 0.53% 7,668,702
2015-09-02 2015-08-31 14.007 558,626 -6,497 0.54% 7,824,698
2015-09-01 2015-08-28 12.983 565,123 -18,933 0.54% 7,337,247
2015-08-31 2015-08-27 12.714 584,056 +4,269 0.56% 7,425,737
2015-08-27 2015-08-25 11.960 579,787 +2,413 0.56% 6,934,171
2015-08-26 2015-08-24 12.283 577,374 +18,562 0.55% 7,091,942
2015-08-21 2015-08-19 15.085 558,812 -1,856 0.54% 8,429,404
2015-08-20 2015-08-18 15.623 560,668 -14,850 0.54% 8,759,450
2015-08-19 2015-08-17 15.623 575,518 +1,300 0.55% 8,991,456
2015-08-17 2015-08-13 15.623 574,218 +1,856 0.55% 8,971,145
2015-08-14 2015-08-12 15.623 572,362 -5,569 0.55% 8,942,149
2015-08-13 2015-08-11 15.893 577,931 -17,077 0.56% 9,184,829
2015-08-12 2015-08-10 16.431 595,008 +43,250 0.57% 9,776,778
2015-08-11 2015-08-07 15.354 551,758 -7,239 0.53% 8,471,622
2015-08-06 2015-08-04 15.893 558,997 +25,430 0.54% 8,883,919
2015-08-05 2015-08-03 15.893 533,567 +557 0.51% 8,479,770
2015-08-04 2015-07-31 16.970 533,010 -17,634 0.51% 9,045,217
2015-08-03 2015-07-30 16.970 550,644 +58,099 0.53% 9,344,467
2015-07-31 2015-07-29 16.701 492,545 -22,831 0.47% 8,225,848
2015-07-30 2015-07-28 15.623 515,376 +33,040 0.50% 8,051,843
2015-07-29 2015-07-27 15.354 482,336 +3,527 0.46% 7,405,726
2015-07-28 2015-07-24 16.970 478,809 -5,012 0.46% 8,125,422
2015-07-27 2015-07-23 16.970 483,821 +28,586 0.46% 8,210,476
2015-07-24 2015-07-22 16.431 455,235 +167,615 0.44% 7,480,120
2015-07-23 2015-07-21 17.509 287,620 +3,898 0.28% 5,035,882
2015-07-22 2015-07-20 18.048 283,722 +46,220 0.27% 5,120,483
2015-07-21 2015-07-17 17.509 237,502 +76,661 0.23% 4,158,376
2015-07-20 2015-07-16 16.701 160,841 +1,485 0.15% 2,686,158
2015-07-17 2015-07-15 14.276 159,356 +6,312 0.15% 2,275,031
2015-07-16 2015-07-14 19.664 153,044 +3,712 0.15% 3,009,416
2015-07-15 2015-07-13 21.549 149,332 +3,805 0.14% 3,217,999
2015-07-13 2015-07-09 22.357 145,527 -3,898 0.21% 3,253,605
2015-07-10 2015-07-08 15.085 149,425 +371 0.21% 2,254,002
2015-07-08 2015-07-06 17.778 149,054 -3,712 0.21% 2,649,907
2015-07-07 2015-07-03 24.243 152,766 +1,856 0.22% 3,703,500
2015-07-06 2015-07-02 29.092 150,910 -5,568 0.22% 4,390,206
2015-07-03 2015-06-30 30.169 156,478 +1,485 0.23% 4,720,787
2015-07-02 2015-06-29 31.785 154,993 -18,563 0.22% 4,926,485
2015-06-30 2015-06-26 33.940 173,556 +21,718 0.25% 5,890,515
2015-06-29 2015-06-25 33.401 151,838 +2,970 0.22% 5,071,603
2015-06-26 2015-06-24 37.711 148,868 +1,856 0.21% 5,614,001
2015-06-25 2015-06-23 39.866 147,012 +1,300 0.21% 5,860,809
2015-06-24 2015-06-22 35.556 145,712 +34,711 0.21% 5,180,985
2015-06-23 2015-06-19 40.944 111,001 -11,694 0.16% 4,544,787
2015-06-22 2015-06-18 43.099 122,695 +41,022 0.18% 5,287,982
2015-06-19 2015-06-17 44.176 81,673 +25,987 0.12% 3,607,991
2015-06-18 2015-06-16 45.792 55,686 +1,856 0.08% 2,549,987
2015-06-15 2015-06-11 43.099 53,830 +557 0.08% 2,319,997
2015-06-12 2015-06-10 35.018 53,273 -9,281 0.08% 1,865,493
2015-06-11 2015-06-09 34.479 62,554 +31,555 0.09% 2,156,791
2015-06-10 2015-06-08 35.556 30,999 -2,227 0.04% 1,102,211
2015-06-09 2015-06-05 33.401 33,226 +22,274 0.05% 1,109,795
2015-06-08 2015-06-04 28.373 10,952 -1,856 0.02% 310,744
2015-06-05 2015-06-03 23.214 12,808 -3,242 0.02% 297,331
2015-05-21 2015-05-19 26.224 16,050 +2,326 0.02% 420,891
2015-05-19 2015-05-15 25.364 13,724 -60,247 0.02% 348,095
2015-05-18 2015-05-14 24.074 73,971 -56,060 0.09% 1,780,797
2015-05-15 2015-05-13 21.495 130,031 +1,163 0.15% 2,795,001
2015-05-14 2015-05-12 21.925 128,868 +46,523 0.15% 2,825,402
2015-05-11 2015-05-07 24.504 82,345 -2,326 0.10% 2,017,795
2015-05-08 2015-05-06 24.504 84,671 -23,262 0.11% 2,074,792
2015-05-07 2015-05-05 23.214 107,933 +46,523 0.15% 2,505,607
2015-05-06 2015-05-04 21.065 61,410 +1,163 0.08% 1,293,600
2015-05-05 2015-04-30 23.644 60,247 -3,489 0.08% 1,424,502
2015-04-29 2015-04-27 17.626 63,736 -22,098 0.09% 1,123,398
2015-04-28 2015-04-24 17.196 85,834 +11,630 0.12% 1,475,993
2015-04-27 2015-04-23 17.841 74,204 +11,631 0.10% 1,323,855
2015-04-24 2015-04-22 18.271 62,573 -12,794 0.09% 1,143,249
2015-04-22 2015-04-20 18.056 75,367 +5,816 0.11% 1,360,804
2015-04-21 2015-04-17 16.336 69,551 +45,359 0.10% 1,136,193
2015-04-20 2015-04-16 13.972 24,192 -44,196 0.03% 338,003
2015-04-17 2015-04-15 11.607 68,388 +13,956 0.10% 793,796
2015-04-16 2015-04-14 11.177 54,432 +9,305 0.08% 608,405
2015-04-15 2015-04-13 11.822 45,127 +20,935 0.06% 533,500
2015-04-13 2015-04-09 9.587 24,192 -186 0.03% 231,922
2015-04-01 2015-03-30 11.177 24,378 -930 0.03% 272,481
2015-03-20 2015-03-18 9.028 25,308 +2,791 0.04% 228,477
2015-03-19 2015-03-17 9.415 22,517 +1,163 0.03% 211,992
2015-03-18 2015-03-16 8.426 21,354 +3,489 0.03% 179,929
2015-03-13 2015-03-11 8.899 17,865 +2,326 0.03% 158,978
2015-03-10 2015-03-06 9.286 15,539 -930 0.02% 144,292
2014-07-08 2014-07-04 12.897 16,469 -1,163 0.03% 212,399
2014-03-28 2014-03-26 14.187 17,632 -2,326 0.03% 250,138
2014-03-05 2014-03-03 16.121 19,958 -4,653 0.03% 321,746
2014-03-04 2014-02-28 15.261 24,611 +6,979 0.04% 375,597
2014-02-14 2014-02-12 15.906 17,632 -3,489 0.03% 280,458
2013-12-12 2013-12-10 12.037 21,121 +9,304 0.03% 254,236
2013-11-28 2013-11-26 8.340 11,817 -47,267 0.02% 98,554
2013-11-14 2013-11-12 9.028 59,084 +47,267 0.12% 533,401
2013-09-26 2013-09-24 12.897 11,817 -4,652 0.02% 152,403
2013-09-25 2013-09-23 13.112 16,469 +4,652 0.03% 215,939
2013-09-16 2013-09-12 13.542 11,817 -1,861 0.02% 160,023
2013-09-12 2013-09-10 14.187 13,678 -3,466 0.03% 194,045
2013-09-10 2013-09-06 16.551 17,144 -697 0.03% 283,751
2013-09-09 2013-09-05 16.121 17,841 +2,558 0.04% 287,618
2013-08-01 2013-07-30 13.112 15,283 +466 0.03% 200,389
2013-05-08 2013-05-06 12.037 14,817 -24 0.03% 178,354
2013-04-15 2013-04-11 13.112 14,841 +24 0.03% 194,593
2013-02-01 2013-01-30 15.691 14,817 -1,117 0.03% 232,497
2013-01-29 2013-01-25 15.691 15,934 +1,117 0.03% 250,025
2013-01-28 2013-01-24 15.476 14,817 +930 0.03% 229,313
2013-01-24 2013-01-22 15.046 13,887 +2,326 0.03% 208,950
2013-01-22 2013-01-18 15.046 11,561 +4,862 0.02% 173,952
2012-10-09 2012-10-05 13.757 6,699 -13,957 0.01% 92,156
2012-09-21 2012-09-19 15.261 20,656 +4,652 0.04% 315,239
2012-09-11 2012-09-07 14.617 16,004 +9,305 0.03% 233,923
2012-08-03 2012-08-01 18.271 6,699 -1,163 0.01% 122,395
2012-07-04 2012-06-29 20.420 7,862 +7,862 0.02% 160,543
2012-03-14 2012-03-12 21.710 0 -140
2012-02-24 2012-02-22 24.289 140 +140 0.00% 3,400
2011-10-20 2011-10-18 26.009 0 -930
2011-10-19 2011-10-17 25.579 930 +930 0.00% 23,788
2011-04-18 2011-04-14 94.577 0 -1,931
2011-04-12 2011-04-08 87.054 1,931 +1,931 0.01% 168,102
2011-03-03 2011-03-01 72.008 0 -23
2011-02-25 2011-02-23 59.111 23 -233 0.00% 1,360
2011-02-24 2011-02-22 59.111 256 +233 0.00% 15,132
2011-02-18 2011-02-16 62.335 23 +23 0.00% 1,434
2011-01-10 2011-01-06 54.812 0 -721
2011-01-07 2011-01-05 55.887 721 -47 0.01% 40,294
2011-01-06 2011-01-04 55.887 768 +768 0.01% 42,921
2010-09-15 2010-09-13 50.083 0 -628
2010-09-14 2010-09-10 52.233 628 +628 0.01% 32,802
2010-08-17 2010-08-13 64.485 0 -23
2010-08-12 2010-08-10 61.260 23 +23 0.00% 1,409
2010-07-29 2010-07-27 50.943 0 -23
2010-07-23 2010-07-21 48.578 23 +23 0.00% 1,117
2010-07-21 2010-07-19 47.934 0 -47
2010-07-15 2010-07-13 40.410 47 -23 0.00% 1,899
2010-07-02 2010-06-29 38.691 70 -628 0.00% 2,708
2010-06-30 2010-06-28 40.410 698 +628 0.01% 28,206
2010-06-29 2010-06-25 40.840 70 -628 0.00% 2,859
2010-06-28 2010-06-24 41.270 698 +47 0.01% 28,807
2010-06-25 2010-06-23 39.766 651 +581 0.01% 25,887
2010-06-14 2010-06-10 40.625 70 -279 0.00% 2,844
2010-06-11 2010-06-09 42.345 349 +279 0.01% 14,778
2010-05-26 2010-05-24 39.980 70 -23 0.00% 2,799
2010-05-18 2010-05-14 46.859 93 -233 0.00% 4,358
2010-05-10 2010-05-06 39.551 326 +24 0.01% 12,893
2010-05-07 2010-05-05 43.205 302 -280 0.01% 13,048
2010-05-04 2010-04-30 45.569 582 +489 0.01% 26,521
2010-04-30 2010-04-28 45.999 93 -70 0.00% 4,278
2010-04-26 2010-04-22 49.008 163 -23 0.00% 7,988
2010-04-22 2010-04-20 53.737 186 +70 0.00% 9,995
2010-04-21 2010-04-19 53.737 116 +116 0.00% 6,234
2010-04-13 2010-04-09 49.008 0 -23
2010-03-25 2010-03-23 38.476 23 -24 0.00% 885
2010-03-23 2010-03-19 36.756 47 +24 0.00% 1,728
2010-01-04 2009-12-29 44.709 23 -24 0.00% 1,028
2009-10-15 2009-10-13 41.915 47 -23 0.00% 1,970
2009-09-30 2009-09-28 38.906 70 +23 0.00% 2,723
2009-07-30 2009-07-28 64.485 47 +24 0.00% 3,031
2009-06-15 2009-06-11 70.933 23 -47 0.00% 1,631
2009-06-01 2009-05-27 66.634 70 +23 0.00% 4,664
2009-05-27 2009-05-25 68.784 47 +24 0.00% 3,233
2009-05-25 2009-05-21 76.307 23 +23 0.00% 1,755
2009-04-27 2009-04-23 43.420 0 -23
2009-04-23 2009-04-21 45.139 23 +23 0.00% 1,038
2007-06-26 2007-06-22 0

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