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 0.014 0 +0
2025-10-13 2025-10-09 0.011 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.014 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.016 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.016 0 +0
2025-08-14 2025-08-12 0.016 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.014 0 +0
2025-08-04 2025-07-31 0.016 0 +0
2025-08-01 2025-07-30 0.017 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.017 0 +0
2025-07-29 2025-07-25 0.017 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.018 0 +0
2025-07-24 2025-07-22 0.017 0 +0
2025-07-23 2025-07-21 0.017 0 +0
2025-07-22 2025-07-18 0.018 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.014 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.016 0 +0
2025-04-08 2025-04-03 0.017 0 +0
2025-04-07 2025-04-02 0.017 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.020 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.018 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.018 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.022 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.023 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.020 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.023 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.023 0 +0
2025-01-15 2025-01-13 0.023 0 +0
2025-01-14 2025-01-10 0.023 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.025 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.038 0 +0
2024-12-19 2024-12-17 0.040 0 +0
2024-12-18 2024-12-16 0.039 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.046 0 +0
2024-12-13 2024-12-11 0.047 0 +0
2024-12-12 2024-12-10 0.047 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.046 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.047 0 +0
2024-12-03 2024-11-29 0.043 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.044 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.050 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.052 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.052 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.051 0 +0
2024-11-15 2024-11-13 0.052 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.086 0 -29,000
2024-08-13 2024-08-09 0.063 29,000 +29,000 0.00% 1,827
2024-05-23 2024-05-21 0.215 0 -66,000
2024-05-22 2024-05-20 0.235 66,000 +66,000 0.00% 15,510
2021-08-12 2021-08-10 2.410 0 -10,000
2021-08-02 2021-07-29 2.500 10,000 +10,000 0.00% 25,000
2019-09-03 2019-08-30 3.221 0 -112,784
2019-08-30 2019-08-28 3.335 112,784 -788 0.01% 376,092
2019-08-29 2019-08-27 3.423 113,572 +113,572 0.01% 388,799
2019-06-06 2019-06-04 2.599 0 -12,619
2019-05-20 2019-05-16 2.853 12,619 +12,619 0.00% 36,000
2019-04-17 2019-04-15 4.110 0 -28,029
2019-04-12 2019-04-10 4.196 28,029 +28,029 0.00% 117,598
2019-04-01 2019-03-28 3.496 0 -21,022
2019-03-29 2019-03-27 3.511 21,022 -11,212 0.00% 73,800
2019-03-28 2019-03-26 3.239 32,234 -37,840 0.00% 104,420
2019-03-26 2019-03-22 3.468 70,074 +14,015 0.01% 243,001
2019-03-21 2019-03-19 3.639 56,059 +56,059 0.01% 204,000
2019-03-07 2019-03-05 3.482 0 -15,416
2019-03-06 2019-03-04 3.553 15,416 -1,402 0.00% 54,779
2019-02-13 2019-02-11 3.068 16,818 +4,205 0.00% 51,601
2019-02-08 2019-01-31 3.040 12,613 -35,037 0.00% 38,339
2019-01-29 2019-01-25 2.954 47,650 -7,708 0.00% 140,760
2019-01-23 2019-01-21 3.068 55,358 +7,007 0.01% 169,849
2018-12-19 2018-12-17 3.539 48,351 +3,504 0.00% 171,120
2018-12-18 2018-12-14 3.568 44,847 -6,307 0.00% 159,999
2018-12-07 2018-12-05 3.496 51,154 +16,117 0.01% 178,851
2018-12-06 2018-12-04 3.568 35,037 -25,226 0.00% 125,000
2018-11-30 2018-11-28 2.997 60,263 +4,204 0.01% 180,599
2018-11-29 2018-11-27 2.883 56,059 +3,504 0.01% 161,600
2018-11-26 2018-11-22 2.826 52,555 +14,014 0.01% 148,499
2018-11-23 2018-11-21 2.854 38,541 +3,504 0.00% 110,001
2018-10-02 2018-09-27 3.382 35,037 -701 0.00% 118,500
2018-09-28 2018-09-26 3.496 35,738 +701 0.00% 124,951
2018-09-11 2018-09-07 3.439 35,037 -11,912 0.00% 120,500
2018-07-26 2018-07-24 3.825 46,949 -1,402 0.00% 179,558
2018-07-19 2018-07-17 3.411 48,351 -11,212 0.00% 164,910
2018-07-17 2018-07-13 3.496 59,563 -140,147 0.01% 208,251
2018-07-16 2018-07-12 3.411 199,710 -142,250 0.02% 681,150
2018-07-12 2018-07-10 3.625 341,960 -20,321 0.04% 1,239,521
2018-07-11 2018-07-09 3.967 362,281 +14,015 0.04% 1,437,259
2018-07-09 2018-07-05 4.067 348,266 +58,862 0.04% 1,416,448
2018-07-06 2018-07-04 4.167 289,404 +3,503 0.03% 1,205,958
2018-07-03 2018-06-28 4.638 285,901 -528,356 0.03% 1,326,001
2018-06-29 2018-06-27 4.609 814,257 -98,103 0.09% 3,753,261
2018-06-28 2018-06-26 4.938 912,360 -35,037 0.10% 4,504,920
2018-06-27 2018-06-25 5.095 947,397 +701 0.10% 4,826,641
2018-06-26 2018-06-22 5.423 946,696 -19,621 0.10% 5,133,800
2018-06-25 2018-06-21 5.780 966,317 +75,680 0.11% 5,584,952
2018-06-22 2018-06-20 5.551 890,637 +14,015 0.10% 4,944,189
2018-06-21 2018-06-19 5.594 876,622 +143,651 0.10% 4,903,918
2018-06-20 2018-06-15 6.065 732,971 -42,044 0.08% 4,445,499
2018-06-19 2018-06-14 5.880 775,015 +2,102 0.09% 4,556,717
2018-06-15 2018-06-13 5.951 772,913 +135,242 0.09% 4,599,509
2018-06-14 2018-06-12 5.994 637,671 +36,438 0.07% 3,822,000
2018-06-13 2018-06-11 5.908 601,233 +76,381 0.07% 3,552,122
2018-06-12 2018-06-08 5.880 524,852 -107,914 0.06% 3,085,879
2018-06-11 2018-06-07 5.808 632,766 +44,847 0.07% 3,675,211
2018-06-08 2018-06-06 5.951 587,919 -318,835 0.06% 3,498,632
2018-06-07 2018-06-05 5.594 906,754 +124,030 0.10% 5,072,480
2018-06-06 2018-06-04 5.052 782,724 -94,599 0.09% 3,954,182
2018-06-05 2018-06-01 4.809 877,323 +85,490 0.10% 4,219,240
2018-06-04 2018-05-31 4.752 791,833 -98,103 0.09% 3,762,899
2018-06-01 2018-05-30 4.738 889,936 +28,029 0.10% 4,216,398
2018-05-25 2018-05-23 4.624 861,907 +70,074 0.10% 3,985,201
2018-05-23 2018-05-18 4.781 791,833 +78,482 0.09% 3,785,499
2018-05-21 2018-05-17 4.809 713,351 +50,454 0.08% 3,430,662
2018-05-18 2018-05-16 4.995 662,897 -164,674 0.07% 3,310,998
2018-05-17 2018-05-15 4.952 827,571 -190,600 0.09% 4,098,071
2018-05-16 2018-05-14 4.838 1,018,171 -38,541 0.11% 4,925,669
2018-05-15 2018-05-11 4.909 1,056,712 -276,791 0.12% 5,187,521
2018-05-14 2018-05-10 4.766 1,333,503 -28,030 0.15% 6,356,020
2018-05-11 2018-05-09 4.638 1,361,533 +1,077,734 0.15% 6,314,752
2018-05-10 2018-05-08 4.609 283,799 +46,249 0.03% 1,308,152
2018-05-09 2018-05-07 4.567 237,550 -140,848 0.03% 1,084,800
2018-05-08 2018-05-04 5.634 378,398 -180,090 0.04% 2,132,039
2018-05-07 2018-05-03 5.910 558,488 +14,428 0.06% 3,300,651
2018-05-04 2018-05-02 7.395 544,060 +262,560 0.06% 4,023,392
2018-05-03 2018-04-30 7.196 281,500 +39,188 0.03% 2,025,698
2018-05-02 2018-04-27 6.354 242,312 +46,372 0.03% 1,539,648
2018-04-30 2018-04-26 6.385 195,940 +39,188 0.02% 1,251,001
2018-04-27 2018-04-25 6.446 156,752 +130,627 0.02% 1,010,401
2018-04-26 2018-04-24 6.247 26,125 -127,361 0.00% 163,198
2018-04-25 2018-04-23 5.971 153,486 -294,563 0.02% 916,499
2018-04-24 2018-04-20 5.711 448,049 -73,151 0.05% 2,558,779
2018-04-23 2018-04-19 5.328 521,200 +10,450 0.06% 2,777,040
2018-04-20 2018-04-18 5.129 510,750 +362,489 0.06% 2,619,701
2018-04-19 2018-04-17 5.236 148,261 +65,313 0.02% 776,339
2018-04-18 2018-04-16 5.405 82,948 -3,266 0.01% 448,311
2018-04-17 2018-04-13 5.282 86,214 +65,314 0.01% 455,402
2018-04-16 2018-04-12 5.007 20,900 -214,228 0.00% 104,639
2018-04-12 2018-04-10 5.083 235,128 -65,313 0.03% 1,195,201
2018-04-11 2018-04-09 5.007 300,441 -42,454 0.04% 1,504,199
2018-04-10 2018-04-06 5.022 342,895 -154,792 0.04% 1,722,001
2018-04-09 2018-04-04 4.915 497,687 -71,192 0.06% 2,446,019
2018-04-06 2018-04-03 4.884 568,879 -45,719 0.07% 2,778,491
2018-04-04 2018-03-29 4.930 614,598 -56,823 0.07% 3,030,020
2018-04-03 2018-03-28 4.777 671,421 +654 0.08% 3,207,362
2018-03-29 2018-03-27 5.037 670,767 -29,391 0.08% 3,378,828
2018-03-28 2018-03-26 4.899 700,158 -9,144 0.08% 3,430,398
2018-03-27 2018-03-23 4.976 709,302 +192,674 0.08% 3,529,499
2018-03-26 2018-03-22 5.053 516,628 -29,391 0.06% 2,610,300
2018-03-23 2018-03-21 5.144 546,019 +382,736 0.06% 2,808,960
2018-03-22 2018-03-20 4.731 163,283 -58,782 0.02% 772,499
2018-03-21 2018-03-19 4.639 222,065 +152,180 0.03% 1,030,199
2018-03-20 2018-03-16 4.593 69,885 -9,797 0.01% 320,999
2018-03-19 2018-03-15 4.532 79,682 -13,063 0.01% 361,119
2018-03-16 2018-03-14 4.532 92,745 +11,103 0.01% 420,321
2018-03-15 2018-03-13 4.364 81,642 +654 0.01% 356,252
2018-03-14 2018-03-12 4.394 80,988 +15,675 0.01% 355,878
2018-03-13 2018-03-09 3.996 65,313 -105,155 0.01% 260,999
2018-03-12 2018-03-08 3.828 170,468 +65,314 0.02% 652,501
2018-03-02 2018-02-28 4.241 105,154 +33,963 0.01% 445,968
2018-02-27 2018-02-23 4.792 71,191 +18,287 0.01% 341,168
2018-02-13 2018-02-09 4.440 52,904 +26,126 0.01% 234,901
2018-02-12 2018-02-08 4.792 26,778 -56,170 0.00% 128,328
2018-02-08 2018-02-06 5.558 82,948 +3,266 0.01% 461,011
2018-02-07 2018-02-05 6.186 79,682 +7,837 0.01% 492,879
2018-02-06 2018-02-02 4.654 71,845 +10,451 0.01% 334,402
2018-02-02 2018-01-31 4.394 61,394 +26,125 0.01% 269,778
2018-01-26 2018-01-24 4.057 35,269 -33,310 0.00% 143,099
2018-01-25 2018-01-23 4.180 68,579 -3,266 0.01% 286,650
2018-01-24 2018-01-22 4.103 71,845 -653 0.01% 294,802
2018-01-23 2018-01-19 4.057 72,498 +26,779 0.01% 294,151
2018-01-22 2018-01-18 3.874 45,719 +45,719 0.01% 177,099
2015-06-18 2015-06-16 5.114 0 -3,266
2015-06-17 2015-06-15 5.267 3,266 +3,266 0.00% 17,202
2014-11-25 2014-11-21 5.755 0 -1,275
2014-05-21 2014-05-19 5.787 1,275 +31 0.00% 7,378
2013-11-04 2013-10-31 7.073 1,244 0.00% 8,799

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