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 0.290 3,772,000 +0 0.08% 1,093,880
2025-10-13 2025-10-09 0.285 3,772,000 +0 0.08% 1,075,020
2025-10-10 2025-10-08 0.300 3,772,000 -264,000 0.08% 1,131,600
2025-10-08 2025-10-03 0.310 4,036,000 +8,000 0.09% 1,251,160
2025-10-06 2025-10-02 0.315 4,028,000 +20,000 0.09% 1,268,820
2025-09-19 2025-09-17 0.280 4,008,000 +16,000 0.09% 1,122,240
2025-09-18 2025-09-16 0.290 3,992,000 -50,000 0.09% 1,157,680
2025-09-17 2025-09-15 0.305 4,042,000 +80,000 0.09% 1,232,810
2025-09-16 2025-09-12 0.305 3,962,000 +150,000 0.08% 1,208,410
2025-09-12 2025-09-10 0.320 3,812,000 -20,000 0.08% 1,219,840
2025-09-11 2025-09-09 0.325 3,832,000 -25,000 0.08% 1,245,400
2025-08-25 2025-08-21 0.365 3,857,000 -10,000 0.08% 1,407,805
2025-08-21 2025-08-19 0.380 3,867,000 -200,000 0.08% 1,469,460
2025-08-20 2025-08-18 0.390 4,067,000 -15,000 0.09% 1,586,130
2025-08-18 2025-08-14 0.400 4,082,000 +90,000 0.09% 1,632,800
2025-08-15 2025-08-13 0.420 3,992,000 -10,000 0.09% 1,676,640
2025-08-06 2025-08-04 0.335 4,002,000 -20,000 0.09% 1,340,670
2025-07-28 2025-07-24 0.330 4,022,000 -23,000 0.09% 1,327,260
2025-07-15 2025-07-11 0.280 4,045,000 +2,200,000 0.09% 1,132,600
2025-06-20 2025-06-18 0.280 1,845,000 +60,000 0.04% 516,600
2025-06-13 2025-06-11 0.290 1,785,000 +218,000 0.04% 517,650
2025-06-11 2025-06-09 0.275 1,567,000 +88,000 0.03% 430,925
2025-06-02 2025-05-29 0.247 1,479,000 +85,000 0.03% 365,313
2025-04-02 2025-03-31 0.240 1,394,000 +14,000 0.03% 334,560
2024-09-10 2024-09-05 0.105 1,380,000 +5,000 0.03% 144,900
2024-09-05 2024-09-03 0.103 1,375,000 +40,000 0.03% 141,625
2022-02-25 2022-02-23 0.250 1,335,000 -110,000 0.03% 333,750
2022-02-23 2022-02-21 0.260 1,445,000 -40,000 0.03% 375,700
2022-01-25 2022-01-21 0.280 1,485,000 +150,000 0.03% 415,800
2021-12-30 2021-12-28 0.239 1,335,000 +160,000 0.03% 319,065
2021-12-29 2021-12-24 0.248 1,175,000 +36,000 0.03% 291,400
2021-12-28 2021-12-22 0.255 1,139,000 +350,000 0.02% 290,445
2021-12-16 2021-12-14 0.285 789,000 -133,000 0.02% 224,865
2021-12-08 2021-12-06 0.280 922,000 +93,000 0.02% 258,160
2021-12-07 2021-12-03 0.300 829,000 +40,000 0.02% 248,700
2021-11-16 2021-11-12 0.335 789,000 -198,000 0.02% 264,315
2021-11-15 2021-11-11 0.340 987,000 -172,000 0.02% 335,580
2021-11-08 2021-11-04 0.360 1,159,000 +84,000 0.02% 417,240
2021-11-04 2021-11-02 0.355 1,075,000 -136,000 0.02% 381,625
2021-11-03 2021-11-01 0.350 1,211,000 +64,000 0.03% 423,850
2021-10-28 2021-10-26 0.355 1,147,000 +76,000 0.02% 407,185
2021-10-26 2021-10-22 0.365 1,071,000 +40,000 0.02% 390,915
2021-10-25 2021-10-21 0.370 1,031,000 +52,000 0.02% 381,470
2021-09-29 2021-09-27 0.335 979,000 -40,000 0.02% 327,965
2021-08-02 2021-07-29 0.450 1,019,000 +40,000 0.02% 458,550
2021-07-30 2021-07-28 0.430 979,000 +100,000 0.02% 420,970
2021-07-15 2021-07-13 0.520 879,000 +190,000 0.02% 457,080
2021-06-29 2021-06-25 0.520 689,000 +510,000 0.01% 358,280
2021-02-18 2021-02-16 0.890 179,000 -20,000 0.00% 159,310
2021-02-17 2021-02-11 0.880 199,000 +20,000 0.00% 175,120
2021-02-08 2021-02-04 0.790 179,000 +20,000 0.00% 141,410
2021-01-29 2021-01-27 0.860 159,000 -10,000 0.00% 136,740
2021-01-27 2021-01-25 0.870 169,000 -100,000 0.00% 147,030
2021-01-25 2021-01-21 0.910 269,000 +100,000 0.01% 244,790
2021-01-15 2021-01-13 0.910 169,000 +10,000 0.00% 153,790
2020-12-01 2020-11-27 0.630 159,000 -100,000 0.00% 100,170
2020-10-09 2020-10-07 0.610 259,000 -10,000 0.01% 157,990
2020-09-09 2020-09-07 0.610 269,000 +100,000 0.01% 164,090
2020-09-04 2020-09-02 0.600 169,000 -4,000 0.00% 101,400
2020-09-02 2020-08-31 0.570 173,000 -30,000 0.00% 98,610
2020-08-07 2020-08-05 0.540 203,000 -16,000 0.00% 109,620
2020-08-06 2020-08-04 0.550 219,000 +30,000 0.00% 120,450
2020-08-03 2020-07-30 0.460 189,000 +20,000 0.00% 86,940
2020-06-11 2020-06-09 0.495 169,000 -100,000 0.00% 83,655
2020-05-14 2020-05-12 0.345 269,000 +100,000 0.01% 92,805
2020-05-12 2020-05-08 0.325 169,000 -160,000 0.00% 54,925
2020-05-08 2020-05-06 0.310 329,000 +160,000 0.01% 101,990
2019-08-01 2019-07-30 0.265 169,000 -2,000 0.00% 44,785
2019-07-30 2019-07-26 0.325 171,000 +2,000 0.00% 55,575
2019-07-22 2019-07-18 0.241 169,000 -200,000 0.00% 40,729
2019-01-18 2019-01-16 0.168 369,000 -10,000 0.01% 61,992
2018-06-19 2018-06-14 0.228 379,000 +4,000 0.01% 86,412
2018-03-27 2018-03-23 0.355 375,000 -5,000 0.01% 133,125
2017-10-11 2017-10-09 0.380 380,000 -9,000 0.01% 144,400
2017-06-05 2017-06-01 0.430 389,000 +19,000 0.01% 167,270
2016-12-14 2016-12-12 0.600 370,000 -5,000 0.01% 222,000
2016-12-02 2016-11-30 0.700 375,000 -157,000 0.01% 262,500
2016-12-01 2016-11-29 0.720 532,000 -8,000 0.01% 383,040
2016-11-30 2016-11-28 0.640 540,000 +150,000 0.01% 345,600
2016-11-08 2016-11-04 0.580 390,000 -76,000 0.01% 226,200
2016-11-04 2016-11-02 0.600 466,000 +76,000 0.01% 279,600
2016-10-07 2016-10-05 0.590 390,000 -100,000 0.01% 230,100
2016-07-26 2016-07-22 0.450 490,000 -10,000 0.01% 220,500
2016-07-13 2016-07-11 0.455 500,000 -10,000 0.01% 227,500
2016-07-12 2016-07-08 0.450 510,000 -40,000 0.01% 229,500
2016-04-20 2016-04-18 0.440 550,000 +5,000 0.01% 242,000
2016-04-06 2016-04-01 0.410 545,000 -20,000 0.01% 223,450
2016-02-17 2016-02-15 0.445 565,000 +200,000 0.01% 251,425
2016-01-20 2016-01-18 0.510 365,000 +50,000 0.01% 186,150
2016-01-19 2016-01-15 0.520 315,000 +50,000 0.01% 163,800
2016-01-15 2016-01-13 0.540 265,000 -100,000 0.01% 143,100
2016-01-13 2016-01-11 0.550 365,000 +100,000 0.01% 200,750
2015-11-17 2015-11-13 0.570 265,000 -15,000 0.01% 151,050
2015-11-02 2015-10-29 0.590 280,000 -50,000 0.01% 165,200
2015-09-11 2015-09-09 0.550 330,000 -300,000 0.01% 181,500
2015-09-07 2015-09-02 0.520 630,000 -100,000 0.02% 327,600
2015-08-26 2015-08-24 0.490 730,000 +20,000 0.02% 357,700
2015-07-03 2015-06-30 0.760 710,000 +16,000 0.02% 539,600
2015-06-19 2015-06-17 0.780 694,000 -300,000 0.02% 541,320
2015-06-16 2015-06-12 0.850 994,000 +300,000 0.03% 844,900
2015-06-11 2015-06-09 0.830 694,000 -200,000 0.02% 576,020
2015-06-10 2015-06-08 0.850 894,000 +200,000 0.02% 759,900
2015-06-09 2015-06-05 0.900 694,000 -300,000 0.02% 624,600
2015-05-14 2015-05-12 0.960 994,000 -50,000 0.03% 954,240
2015-05-05 2015-04-30 1.080 1,044,000 -20,000 0.03% 1,127,520
2015-04-30 2015-04-28 1.120 1,064,000 +20,000 0.03% 1,191,680
2015-04-29 2015-04-27 1.070 1,044,000 +50,000 0.03% 1,117,080
2015-04-27 2015-04-23 0.970 994,000 -200,000 0.03% 964,180
2015-04-23 2015-04-21 0.970 1,194,000 -100,000 0.03% 1,158,180
2015-03-25 2015-03-23 0.860 1,294,000 +100,000 0.03% 1,112,840
2015-03-24 2015-03-20 0.920 1,194,000 +100,000 0.03% 1,098,480
2015-03-13 2015-03-11 0.970 1,094,000 -50,000 0.03% 1,061,180
2015-03-03 2015-02-27 1.010 1,144,000 +200,000 0.03% 1,155,440
2015-02-26 2015-02-24 0.930 944,000 -40,000 0.02% 877,920
2015-02-25 2015-02-23 0.970 984,000 +40,000 0.03% 954,480
2015-02-24 2015-02-18 1.040 944,000 -176,000 0.02% 981,760
2015-02-23 2015-02-16 0.960 1,120,000 -29,000 0.03% 1,075,200
2015-02-17 2015-02-13 0.910 1,149,000 +86,000 0.03% 1,045,590
2015-02-16 2015-02-12 0.890 1,063,000 -40,000 0.03% 946,070
2015-02-13 2015-02-11 0.920 1,103,000 -393,000 0.03% 1,014,760
2015-02-09 2015-02-05 0.840 1,496,000 +433,000 0.04% 1,256,640
2015-02-06 2015-02-04 0.850 1,063,000 +100,000 0.03% 903,550
2015-02-04 2015-02-02 0.740 963,000 -40,000 0.02% 712,620
2015-02-03 2015-01-30 0.750 1,003,000 +1,000 0.03% 752,250
2015-01-26 2015-01-22 0.750 1,002,000 +15,000 0.03% 751,500
2015-01-21 2015-01-19 0.750 987,000 +200,000 0.03% 740,250
2015-01-09 2015-01-07 0.800 787,000 -30,000 0.02% 629,600
2015-01-08 2015-01-06 0.840 817,000 -500,000 0.02% 686,280
2014-12-23 2014-12-19 0.780 1,317,000 +20,000 0.03% 1,027,260
2014-12-22 2014-12-18 0.780 1,297,000 -90,000 0.03% 1,011,660
2014-12-18 2014-12-16 0.710 1,387,000 -10,000 0.04% 984,770
2014-12-16 2014-12-12 0.750 1,397,000 +14,000 0.04% 1,047,750
2014-12-15 2014-12-11 0.750 1,383,000 +12,000 0.04% 1,037,250
2014-12-12 2014-12-10 0.760 1,371,000 +18,000 0.04% 1,041,960
2014-12-05 2014-12-03 0.750 1,353,000 +39,000 0.03% 1,014,750
2014-12-03 2014-12-01 0.800 1,314,000 +500,000 0.03% 1,051,200
2014-12-02 2014-11-28 0.870 814,000 -10,000 0.02% 708,180
2014-11-06 2014-11-04 1.040 824,000 +20,000 0.02% 856,960
2014-10-23 2014-10-21 1.080 804,000 +25,000 0.02% 868,320
2014-10-20 2014-10-16 1.030 779,000 -100,000 0.02% 802,370
2014-10-17 2014-10-15 1.030 879,000 +100,000 0.02% 905,370
2014-10-15 2014-10-13 1.070 779,000 -163,000 0.02% 833,530
2014-10-13 2014-10-09 1.240 942,000 +15,000 0.02% 1,168,080
2014-10-09 2014-10-07 1.250 927,000 -30,000 0.02% 1,158,750
2014-09-25 2014-09-23 1.360 957,000 -38,000 0.02% 1,301,520
2014-09-22 2014-09-18 1.350 995,000 -12,000 0.03% 1,343,250
2014-09-15 2014-09-11 1.420 1,007,000 +10,000 0.03% 1,429,940
2014-09-12 2014-09-10 1.420 997,000 +20,000 0.03% 1,415,740
2014-09-11 2014-09-08 1.450 977,000 -30,000 0.02% 1,416,650
2014-09-05 2014-09-03 1.390 1,007,000 +9,000 0.03% 1,399,730
2014-09-01 2014-08-28 1.360 998,000 +50,000 0.03% 1,357,280
2014-08-28 2014-08-26 1.390 948,000 +30,000 0.02% 1,317,720
2014-08-25 2014-08-21 1.440 918,000 -100,000 0.02% 1,321,920
2014-08-22 2014-08-20 1.470 1,018,000 +50,000 0.03% 1,496,460
2014-08-21 2014-08-19 1.490 968,000 -50,000 0.02% 1,442,320
2014-08-19 2014-08-15 1.470 1,018,000 -270,000 0.03% 1,496,460
2014-08-18 2014-08-14 1.450 1,288,000 +280,000 0.03% 1,867,600
2014-08-14 2014-08-12 1.340 1,008,000 +50,000 0.03% 1,350,720
2014-08-13 2014-08-11 1.340 958,000 -5,000 0.02% 1,283,720
2014-08-12 2014-08-08 1.310 963,000 +305,000 0.02% 1,261,530
2014-08-11 2014-08-07 1.310 658,000 -10,000 0.02% 861,980
2014-08-08 2014-08-06 1.320 668,000 +50,000 0.02% 881,760
2014-08-01 2014-07-30 1.370 618,000 +50,000 0.02% 846,660
2014-07-23 2014-07-21 1.270 568,000 +20,000 0.01% 721,360
2014-06-18 2014-06-16 1.320 548,000 -30,000 0.01% 723,360
2014-06-05 2014-06-03 1.380 578,000 +30,000 0.01% 797,640
2014-06-03 2014-05-29 1.340 548,000 -10,000 0.01% 734,320
2014-05-30 2014-05-28 1.380 558,000 +10,000 0.01% 770,040
2014-05-02 2014-04-29 1.280 548,000 -380,000 0.01% 701,440
2014-04-25 2014-04-23 1.380 928,000 -100,000 0.02% 1,280,640
2014-04-24 2014-04-22 1.340 1,028,000 +100,000 0.03% 1,377,520
2014-04-22 2014-04-16 1.390 928,000 -100,000 0.02% 1,289,920
2014-04-17 2014-04-15 1.440 1,028,000 +4,000 0.03% 1,480,320
2014-04-14 2014-04-10 1.650 1,024,000 +380,000 0.03% 1,689,600
2014-04-11 2014-04-09 1.560 644,000 -4,000 0.02% 1,004,640
2014-04-09 2014-04-07 1.560 648,000 +100,000 0.02% 1,010,880
2014-04-08 2014-04-04 1.560 548,000 -10,000 0.01% 854,880
2014-04-04 2014-04-02 1.320 558,000 +10,000 0.01% 736,560
2014-03-26 2014-03-24 1.570 548,000 -10,000 0.01% 860,360
2014-02-21 2014-02-19 1.930 558,000 -8,000 0.01% 1,076,940
2014-02-13 2014-02-11 1.990 566,000 +26,000 0.01% 1,126,340
2014-02-12 2014-02-10 1.940 540,000 -10,000 0.01% 1,047,600
2014-01-29 2014-01-27 1.800 550,000 +20,000 0.01% 990,000
2014-01-28 2014-01-24 2.030 530,000 +20,000 0.01% 1,075,900
2014-01-27 2014-01-23 2.170 510,000 +10,000 0.01% 1,106,700
2014-01-24 2014-01-22 2.230 500,000 +20,000 0.01% 1,115,000
2014-01-23 2014-01-21 2.190 480,000 +10,000 0.01% 1,051,200
2014-01-22 2014-01-20 2.250 470,000 -10,000 0.01% 1,057,500
2014-01-20 2014-01-16 2.200 480,000 +2,000 0.01% 1,056,000
2014-01-16 2014-01-14 2.240 478,000 -3,000 0.01% 1,070,720
2014-01-14 2014-01-10 2.240 481,000 +10,000 0.01% 1,077,440
2014-01-13 2014-01-09 2.300 471,000 +10,000 0.01% 1,083,300
2014-01-08 2014-01-06 2.360 461,000 -8,000 0.01% 1,087,960
2014-01-07 2014-01-03 2.370 469,000 +20,000 0.01% 1,111,530
2014-01-06 2014-01-02 2.380 449,000 -29,000 0.01% 1,068,620
2014-01-03 2013-12-31 2.230 478,000 +20,000 0.01% 1,065,940
2013-12-27 2013-12-20 2.210 458,000 +15,000 0.01% 1,012,180
2013-12-23 2013-12-19 2.320 443,000 -50,000 0.01% 1,027,760
2013-12-20 2013-12-18 2.300 493,000 +50,000 0.01% 1,133,900
2013-12-19 2013-12-17 2.360 443,000 -20,000 0.01% 1,045,480
2013-12-16 2013-12-12 2.440 463,000 +5,000 0.01% 1,129,720
2013-12-09 2013-12-05 2.510 458,000 -17,000 0.01% 1,149,580
2013-12-06 2013-12-04 2.530 475,000 +10,000 0.01% 1,201,750
2013-12-05 2013-12-03 2.480 465,000 +140,000 0.01% 1,153,200
2013-12-04 2013-12-02 2.550 325,000 +25,000 0.01% 828,750
2013-12-03 2013-11-29 2.590 300,000 +40,000 0.01% 777,000
2013-12-02 2013-11-28 2.570 260,000 +15,000 0.01% 668,200
2013-11-29 2013-11-27 2.630 245,000 -13,000 0.01% 644,350
2013-11-28 2013-11-26 2.600 258,000 0.01% 670,800

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