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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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 0.630 439,127 +0 0.09% 276,650
2025-10-13 2025-10-09 0.660 439,127 +0 0.09% 289,824
2025-10-10 2025-10-08 0.650 439,127 +0 0.09% 285,433
2025-10-09 2025-10-06 0.650 439,127 +0 0.09% 285,433
2025-10-08 2025-10-03 0.670 439,127 +0 0.09% 294,215
2025-10-06 2025-10-02 0.670 439,127 +0 0.09% 294,215
2025-10-03 2025-09-30 0.670 439,127 +0 0.09% 294,215
2025-10-02 2025-09-29 0.660 439,127 +0 0.09% 289,824
2025-09-30 2025-09-26 0.660 439,127 +0 0.09% 289,824
2025-09-29 2025-09-25 0.660 439,127 +0 0.09% 289,824
2025-09-26 2025-09-24 0.660 439,127 +0 0.09% 289,824
2025-09-25 2025-09-23 0.640 439,127 +0 0.09% 281,041
2025-09-24 2025-09-22 0.660 439,127 +0 0.09% 289,824
2025-09-23 2025-09-19 0.640 439,127 +0 0.09% 281,041
2025-09-22 2025-09-18 0.580 439,127 +0 0.09% 254,694
2025-09-19 2025-09-17 0.570 439,127 +0 0.09% 250,302
2025-09-18 2025-09-16 0.560 439,127 +0 0.09% 245,911
2025-09-17 2025-09-15 0.560 439,127 +0 0.09% 245,911
2025-09-16 2025-09-12 0.570 439,127 +0 0.09% 250,302
2025-09-15 2025-09-11 0.540 439,127 +0 0.09% 237,129
2025-09-12 2025-09-10 0.530 439,127 +0 0.09% 232,737
2025-09-11 2025-09-09 0.550 439,127 +0 0.09% 241,520
2025-09-10 2025-09-08 0.560 439,127 +0 0.09% 245,911
2025-09-09 2025-09-05 0.560 439,127 +0 0.09% 245,911
2025-09-08 2025-09-04 0.530 439,127 +0 0.09% 232,737
2025-09-05 2025-09-03 0.560 439,127 +0 0.09% 245,911
2025-09-04 2025-09-02 0.560 439,127 +0 0.09% 245,911
2025-09-03 2025-09-01 0.580 439,127 +0 0.09% 254,694
2025-09-02 2025-08-29 0.490 439,127 +0 0.09% 215,172
2025-09-01 2025-08-28 0.460 439,127 +0 0.09% 201,998
2025-08-29 2025-08-27 0.490 439,127 -22,873 0.09% 215,172
2025-08-28 2025-08-26 0.510 462,000 -24,000 0.10% 235,620
2025-08-25 2025-08-21 0.590 486,000 +18,000 0.10% 286,740
2025-08-21 2025-08-19 0.550 468,000 +30,000 0.10% 257,400
2025-06-26 2025-06-24 0.430 438,000 +5,235 0.09% 188,402
2025-04-09 2025-04-07 0.329 432,765 +19,761 0.09% 142,350
2024-11-25 2024-11-21 0.304 413,004 +13,832 0.09% 125,400
2024-11-07 2024-11-05 0.359 399,172 +11,857 0.08% 143,420
2024-10-08 2024-10-04 0.385 387,315 +11,856 0.08% 148,960
2024-08-29 2024-08-27 0.369 375,459 +9,881 0.08% 138,700
2024-08-26 2024-08-22 0.374 365,578 +13,833 0.08% 136,900
2024-08-23 2024-08-21 0.380 351,745 +5,928 0.07% 133,500
2024-08-22 2024-08-20 0.385 345,817 +13,833 0.07% 133,000
2024-08-12 2024-08-08 0.400 331,984 +13,832 0.07% 132,720
2024-08-07 2024-08-05 0.390 318,152 +13,833 0.07% 123,970
2022-09-27 2022-09-23 0.607 304,319 +9,880 0.06% 184,800
2022-03-16 2022-03-14 0.688 294,439 +9,881 0.06% 202,640
2022-03-08 2022-03-04 1.012 284,558 +9,880 0.06% 288,000
2021-12-30 2021-12-28 1.123 274,678 -1,976 0.06% 308,580
2021-12-29 2021-12-24 1.123 276,654 +1,976 0.06% 310,800
2021-12-17 2021-12-15 1.194 274,678 +19,761 0.06% 328,041
2021-11-05 2021-11-03 1.012 254,917 +29,642 0.05% 258,000
2021-10-18 2021-10-12 1.063 225,275 +19,761 0.05% 239,400
2021-09-30 2021-09-28 1.306 205,514 +9,880 0.04% 268,320
2021-09-29 2021-09-27 1.285 195,634 +9,881 0.04% 251,460
2021-09-09 2021-09-07 1.751 185,753 +1,976 0.04% 325,240
2021-08-26 2021-08-24 1.680 183,777 -49,403 0.04% 308,760
2021-08-23 2021-08-19 1.306 233,180 +11,857 0.05% 304,441
2021-08-17 2021-08-13 1.468 221,323 +3,952 0.05% 324,800
2021-08-16 2021-08-12 1.538 217,371 +49,403 0.05% 334,400
2021-08-06 2021-08-04 1.407 167,968 +11,856 0.04% 236,300
2021-08-05 2021-08-03 1.457 156,112 +11,857 0.03% 227,520
2021-08-04 2021-08-02 1.933 144,255 +15,809 0.03% 278,860
2021-08-03 2021-07-30 2.206 128,446 -29,642 0.03% 283,399
2021-08-02 2021-07-29 1.579 158,088 +3,952 0.03% 249,600
2021-07-30 2021-07-28 1.336 154,136 +19,761 0.03% 205,921
2021-07-05 2021-06-30 1.225 134,375 +9,881 0.03% 164,560
2021-06-28 2021-06-24 1.690 124,494 +19,761 0.03% 210,420
2021-06-24 2021-06-22 1.690 104,733 +3,952 0.02% 177,020
2021-06-11 2021-06-09 1.225 100,781 -59,283 0.02% 123,420
2021-06-10 2021-06-08 1.184 160,064 -138,327 0.03% 189,540
2021-03-23 2021-03-19 0.901 298,391 +35,570 0.06% 268,780
2021-03-10 2021-03-08 0.891 262,821 -3,952 0.06% 234,080
2021-03-05 2021-03-03 1.053 266,773 -1,976 0.06% 280,800
2021-03-04 2021-03-02 1.134 268,749 -13,833 0.06% 304,640
2021-02-26 2021-02-24 0.951 282,582 +49,402 0.06% 268,840
2021-02-25 2021-02-23 1.022 233,180 +69,164 0.05% 238,360
2021-02-24 2021-02-22 1.144 164,016 +59,283 0.03% 187,580
2021-02-18 2021-02-16 2.085 104,733 +3,952 0.02% 218,360
2020-11-19 2020-11-17 0.415 100,781 -9,880 0.02% 41,820
2019-04-02 2019-03-29 0.729 110,661 -21,738 0.02% 80,640
2019-02-28 2019-02-26 0.860 132,399 +21,738 0.03% 113,900
2018-10-11 2018-10-09 0.719 110,661 -3,953 0.02% 79,520
2018-07-25 2018-07-23 1.204 114,614 -69,163 0.02% 138,040
2018-07-17 2018-07-13 1.103 183,777 +69,163 0.04% 202,740
2018-06-05 2018-06-01 1.346 114,614 -69,163 0.02% 154,280
2018-06-01 2018-05-30 1.306 183,777 +69,163 0.04% 239,940
2018-03-27 2018-03-23 1.154 114,614 -29,641 0.02% 132,240
2018-03-14 2018-03-12 1.346 144,255 -19,761 0.03% 194,180
2018-03-09 2018-03-07 1.285 164,016 -49,403 0.03% 210,820
2018-02-27 2018-02-23 1.336 213,419 +49,403 0.05% 285,121
2018-02-13 2018-02-09 1.134 164,016 -98,805 0.03% 185,920
2018-02-09 2018-02-07 1.235 262,821 +98,805 0.06% 324,520
2018-02-01 2018-01-30 1.457 164,016 -17,785 0.03% 239,040
2018-01-31 2018-01-29 1.498 181,801 -31,618 0.04% 272,320
2018-01-25 2018-01-23 1.680 213,419 -167,968 0.05% 358,561
2018-01-24 2018-01-22 1.690 381,387 -187,729 0.08% 644,620
2018-01-23 2018-01-19 1.609 569,116 -98,805 0.12% 915,840
2018-01-22 2018-01-18 1.518 667,921 +49,402 0.14% 1,014,000
2018-01-18 2018-01-16 1.518 618,519 +296,415 0.13% 939,001
2017-12-08 2017-12-06 1.275 322,104 -9,880 0.07% 410,760
2017-12-04 2017-11-30 1.326 331,984 -39,522 0.07% 440,159
2017-11-27 2017-11-23 1.417 371,506 -118,566 0.08% 526,400
2017-11-24 2017-11-22 1.447 490,072 -140,303 0.10% 709,280
2017-11-23 2017-11-21 1.437 630,375 +118,566 0.13% 905,960
2017-11-22 2017-11-20 1.488 511,809 +98,805 0.11% 761,460
2017-11-21 2017-11-17 1.508 413,004 +9,880 0.09% 622,819
2017-11-20 2017-11-16 1.629 403,124 -739,060 0.09% 656,880
2017-11-17 2017-11-15 1.589 1,142,184 -377,435 0.24% 1,814,919
2017-11-15 2017-11-13 1.761 1,519,619 -156,112 0.32% 2,676,120
2017-11-14 2017-11-10 1.468 1,675,731 -31,617 0.36% 2,459,200
2017-11-13 2017-11-09 1.437 1,707,348 +266,773 0.36% 2,453,760
2017-10-18 2017-10-16 1.356 1,440,575 -49,403 0.31% 1,953,720
2017-10-13 2017-10-11 1.387 1,489,978 -3,952 0.32% 2,065,961
2017-10-12 2017-10-10 1.397 1,493,930 +577,021 0.32% 2,086,560
2017-10-11 2017-10-09 1.265 916,909 -98,805 0.20% 1,160,000
2017-10-10 2017-10-06 1.215 1,015,714 +19,761 0.22% 1,233,600
2017-10-09 2017-10-04 1.215 995,953 +150,183 0.21% 1,209,600
2017-10-04 2017-09-29 1.275 845,770 +217,371 0.18% 1,078,560
2017-10-03 2017-09-28 1.265 628,399 +57,307 0.13% 795,000
2017-09-28 2017-09-26 1.265 571,092 +39,522 0.12% 722,500
2017-09-25 2017-09-21 1.275 531,570 -35,570 0.11% 677,880
2017-09-22 2017-09-20 1.265 567,140 +35,570 0.12% 717,500
2017-09-20 2017-09-18 1.154 531,570 +177,849 0.11% 613,320
2017-09-19 2017-09-15 1.184 353,721 +29,641 0.08% 418,859
2017-09-18 2017-09-14 1.204 324,080 +9,880 0.07% 390,320
2017-09-15 2017-09-13 1.245 314,200 +61,260 0.07% 391,141
2017-09-14 2017-09-12 1.275 252,940 -19,761 0.05% 322,559
2017-09-13 2017-09-11 1.083 272,701 +118,565 0.06% 295,319
2017-09-12 2017-09-08 1.093 154,136 +19,761 0.03% 168,480
2017-09-11 2017-09-07 1.073 134,375 -162,040 0.03% 144,160
2017-09-08 2017-09-06 1.397 296,415 +31,618 0.06% 414,001
2017-09-07 2017-09-05 1.468 264,797 -98,805 0.06% 388,600
2017-09-06 2017-09-04 1.538 363,602 +98,805 0.08% 559,360
2017-08-31 2017-08-29 0.921 264,797 -59,283 0.06% 243,880
2017-08-29 2017-08-25 0.911 324,080 +17,785 0.07% 295,200
2017-08-28 2017-08-24 0.921 306,295 +29,641 0.07% 282,100
2017-08-18 2017-08-16 0.941 276,654 +11,857 0.06% 260,400
2017-08-11 2017-08-09 0.941 264,797 +1,976 0.06% 249,240
2017-08-04 2017-08-02 0.941 262,821 -19,761 0.06% 247,380
2017-07-25 2017-07-21 0.901 282,582 +19,761 0.06% 254,540
2017-07-24 2017-07-20 0.911 262,821 -19,761 0.06% 239,400
2017-06-19 2017-06-15 0.688 282,582 +3,952 0.06% 194,480
2017-03-20 2017-03-16 0.789 278,630 +9,881 0.06% 219,960
2017-02-16 2017-02-14 0.810 268,749 +19,761 0.06% 217,600
2016-08-01 2016-07-28 0.820 248,988 -29,642 0.05% 204,120
2016-07-27 2016-07-25 0.820 278,630 +39,522 0.06% 228,420
2016-05-30 2016-05-26 0.749 239,108 +1,976 0.05% 179,080
2016-05-26 2016-05-24 0.749 237,132 -49,402 0.05% 177,600
2016-05-03 2016-04-28 0.840 286,534 +29,641 0.06% 240,700
2016-04-28 2016-04-26 0.789 256,893 +49,403 0.05% 202,800
2016-04-20 2016-04-18 0.789 207,490 +49,402 0.04% 163,800
2016-04-05 2016-03-31 0.769 158,088 -49,402 0.03% 121,600
2016-03-29 2016-03-23 0.800 207,490 -49,403 0.04% 165,900
2016-03-24 2016-03-22 0.800 256,893 +49,403 0.05% 205,400
2016-03-07 2016-03-03 0.729 207,490 +49,402 0.04% 151,200
2016-02-04 2016-02-02 0.526 158,088 +158,088 0.03% 83,200
2015-06-01 2015-05-28 1.882 0 -296,415
2015-05-29 2015-05-27 2.055 296,415 -197,609 0.06% 609,001
2015-05-28 2015-05-26 1.903 494,024 -1,399,077 0.10% 939,999
2015-05-14 2015-05-12 1.407 1,893,101 +13,919 0.40% 2,663,665
2015-03-26 2015-03-24 1.060 1,879,182 -49,039 0.40% 1,992,640
2015-03-23 2015-03-19 1.020 1,928,221 -49,039 0.41% 1,966,000
2015-03-20 2015-03-18 1.030 1,977,260 -29,423 0.42% 2,036,160
2015-03-19 2015-03-17 1.020 2,006,683 -49,040 0.43% 2,046,000
2015-03-17 2015-03-13 1.020 2,055,723 +52,963 0.44% 2,096,000
2015-02-24 2015-02-18 1.213 2,002,760 -23,539 0.43% 2,429,980
2015-02-12 2015-02-10 1.081 2,026,299 -49,039 0.43% 2,189,960
2015-02-10 2015-02-06 1.101 2,075,338 +49,039 0.44% 2,285,280
2015-02-06 2015-02-04 1.122 2,026,299 -98,079 0.43% 2,272,600
2015-01-19 2015-01-15 1.234 2,124,378 +78,463 0.45% 2,620,861
2015-01-16 2015-01-14 1.213 2,045,915 +62,770 0.44% 2,482,340
2015-01-15 2015-01-13 1.254 1,983,145 +103,963 0.42% 2,487,060
2014-09-08 2014-09-04 1.871 1,879,182 +15,320 0.40% 3,515,782
2014-05-12 2014-05-08 2.155 1,863,862 +14,120 0.40% 4,015,702
2014-04-23 2014-04-17 2.569 1,849,742 -3,862 0.40% 4,751,680
2014-04-22 2014-04-16 2.092 1,853,604 +3,862 0.40% 3,878,401
2014-03-24 2014-03-20 3.418 1,849,742 -1,931 0.40% 6,322,800
2014-03-21 2014-03-19 3.418 1,851,673 -46,340 0.40% 6,329,401
2014-03-20 2014-03-18 2.766 1,898,013 -245,216 0.41% 5,249,220
2014-03-19 2014-03-17 2.237 2,143,229 +289,625 0.46% 4,795,199
2013-09-10 2013-09-06 0.984 1,853,604 +39,024 0.40% 1,824,000
2013-05-06 2013-05-02 1.212 1,814,580 +40,868 0.40% 2,199,948
2013-03-05 2013-03-01 1.288 1,773,712 -24,019 0.40% 2,284,801
2012-12-03 2012-11-29 1.396 1,797,731 -46,190 0.41% 2,510,341
2012-11-30 2012-11-28 1.375 1,843,921 +18,476 0.42% 2,534,920
2012-11-22 2012-11-20 1.396 1,825,445 +51,733 0.41% 2,549,040
2012-11-08 2012-11-06 1.440 1,773,712 -35,104 0.40% 2,553,601
2012-11-01 2012-10-30 1.342 1,808,816 +22,171 0.41% 2,427,920
2012-10-25 2012-10-22 1.451 1,786,645 -38,800 0.40% 2,591,560
2012-10-24 2012-10-19 1.407 1,825,445 +25,867 0.41% 2,568,800
2012-10-22 2012-10-18 1.418 1,799,578 +25,866 0.41% 2,551,880
2012-09-17 2012-09-13 1.461 1,773,712 +25,706 0.40% 2,591,154
2012-07-04 2012-06-29 1.582 1,748,006 +1,748,006 0.40% 2,764,801
2011-05-11 2011-05-06 2.424 0 -3,449
2011-05-03 2011-04-28 2.505 3,449 +3,449 0.00% 8,639
2010-06-25 2010-06-23 2.411 0 -10,302
2010-05-18 2010-05-14 2.773 10,302 +89 0.00% 28,567
2010-04-28 2010-04-26 2.761 10,213 +5,107 0.00% 28,201
2010-04-27 2010-04-23 2.702 5,106 +1,702 0.00% 13,799
2010-04-26 2010-04-22 2.738 3,404 +3,404 0.00% 9,319
2009-10-08 2009-10-06 2.303 0 -1,702
2009-10-07 2009-10-05 2.185 1,702 -1,702 0.00% 3,720
2009-10-06 2009-10-02 2.103 3,404 -1,702 0.00% 7,159
2009-09-30 2009-09-28 1.868 5,106 -1,703 0.00% 9,539
2009-09-23 2009-09-21 1.762 6,809 +1,703 0.00% 12,001
2009-09-22 2009-09-18 1.692 5,106 -1,703 0.00% 8,639
2009-09-18 2009-09-16 1.639 6,809 +3,405 0.00% 11,161
2009-09-17 2009-09-15 1.592 3,404 +12 0.00% 5,419
2009-09-10 2009-09-08 1.627 3,392 +1,696 0.00% 5,520
2009-09-03 2009-09-01 1.757 1,696 +1,696 0.00% 2,980
2009-04-27 2009-04-23 0.711 0 -1,687
2009-04-24 2009-04-22 0.676 1,687 +1,687 0.00% 1,140
2007-06-26 2007-06-22 3.217 0

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