History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.405 404,735 +0 0.24% 163,918
2025-10-13 2025-10-09 0.405 404,735 +0 0.24% 163,918
2025-10-10 2025-10-08 0.410 404,735 +0 0.24% 165,941
2025-10-09 2025-10-06 0.395 404,735 +0 0.24% 159,870
2025-10-08 2025-10-03 0.395 404,735 +0 0.24% 159,870
2025-10-06 2025-10-02 0.400 404,735 +0 0.24% 161,894
2025-10-03 2025-09-30 0.390 404,735 +0 0.24% 157,847
2025-10-02 2025-09-29 0.390 404,735 +0 0.24% 157,847
2025-09-30 2025-09-26 0.390 404,735 +0 0.24% 157,847
2025-09-29 2025-09-25 0.390 404,735 +0 0.24% 157,847
2025-09-26 2025-09-24 0.375 404,735 +0 0.24% 151,776
2025-09-25 2025-09-23 0.395 404,735 +0 0.24% 159,870
2025-09-24 2025-09-22 0.410 404,735 +0 0.24% 165,941
2025-09-23 2025-09-19 0.380 404,735 +0 0.24% 153,799
2025-09-22 2025-09-18 0.395 404,735 +0 0.24% 159,870
2025-09-19 2025-09-17 0.385 404,735 +5,000 0.24% 155,823
2025-09-02 2025-08-29 0.530 399,735 +5,000 0.24% 211,860
2025-08-28 2025-08-26 0.530 394,735 +5,000 0.24% 209,210
2025-08-26 2025-08-22 0.570 389,735 +5,000 0.23% 222,149
2025-08-25 2025-08-21 0.540 384,735 +5,000 0.23% 207,757
2025-08-19 2025-08-15 0.460 379,735 -50,000 0.23% 174,678
2025-08-14 2025-08-12 0.520 429,735 +5,000 0.26% 223,462
2025-08-06 2025-08-04 0.560 424,735 +5,000 0.25% 237,852
2025-08-05 2025-08-01 0.520 419,735 +5,000 0.25% 218,262
2025-07-31 2025-07-29 0.550 414,735 +5,000 0.25% 228,104
2025-07-30 2025-07-28 0.550 409,735 +400,000 0.25% 225,354
2025-06-12 2025-06-10 0.740 9,735 -120,000 0.01% 7,204
2025-06-11 2025-06-09 0.720 129,735 -35,000 0.08% 93,409
2025-06-10 2025-06-06 0.680 164,735 -65,000 0.10% 112,020
2025-06-09 2025-06-05 0.590 229,735 -430,000 0.14% 135,544
2025-06-06 2025-06-04 0.475 659,735 -40,000 0.40% 313,374
2025-06-05 2025-06-03 0.410 699,735 -30,000 0.42% 286,891
2025-06-04 2025-06-02 0.405 729,735 -785,000 0.44% 295,543
2025-06-02 2025-05-29 0.275 1,514,735 -150,000 0.91% 416,552
2025-05-21 2025-05-19 0.138 1,664,735 -350,000 1.00% 229,733
2025-05-20 2025-05-16 0.169 2,014,735 -4,205,000 1.21% 340,490
2025-05-19 2025-05-15 0.260 6,219,735 +6,195,000 3.73% 1,617,131
2025-05-16 2025-05-14 0.690 24,735 +15,000 0.01% 17,067
2024-03-28 2024-03-26 0.402 9,735 +40 0.01% 3,910
2023-08-17 2023-08-15 0.653 9,695 -7,967 0.01% 6,328
2023-03-01 2023-02-27 0.558 17,662 -147 0.03% 9,850
2022-08-04 2022-08-02 1.036 17,809 -251,033 0.03% 18,445
2022-08-03 2022-08-01 1.076 268,842 +251,033 0.39% 289,155
2022-08-02 2022-07-29 1.076 17,809 -4,518 0.03% 19,155
2022-07-28 2022-07-26 1.016 22,327 -502 0.03% 22,680
2022-07-26 2022-07-22 1.036 22,829 -2,511 0.03% 23,644
2021-10-25 2021-10-21 1.693 25,340 -15,062 0.04% 42,901
2021-10-22 2021-10-20 1.713 40,402 -103,676 0.06% 69,205
2021-08-26 2021-08-24 1.753 144,078 -401,653 0.21% 252,534
2021-08-19 2021-08-17 1.773 545,731 -114,220 0.78% 967,404
2021-08-04 2021-08-02 1.653 659,951 +117,483 0.95% 1,091,010
2021-08-03 2021-07-30 1.733 542,468 -117,483 0.78% 940,010
2021-07-22 2021-07-20 1.773 659,951 -259,317 0.95% 1,169,879
2021-07-21 2021-07-19 1.693 919,268 +125,516 1.32% 1,556,325
2021-07-20 2021-07-16 1.713 793,752 -125,516 1.14% 1,359,635
2021-06-28 2021-06-24 1.653 919,268 +211,621 1.32% 1,519,705
2021-06-24 2021-06-22 1.813 707,647 -60,248 1.01% 1,282,617
2021-06-23 2021-06-21 1.813 767,895 +1,004 1.10% 1,391,818
2021-06-18 2021-06-16 1.773 766,891 +259,317 1.10% 1,359,448
2021-06-09 2021-06-07 1.733 507,574 +2,510 0.73% 879,544
2021-06-07 2021-06-03 1.673 505,064 +483,239 0.72% 845,016
2021-05-24 2021-05-20 2.191 21,825 -2,510 0.03% 47,817
2021-04-14 2021-04-12 1.474 24,335 -98,405 0.03% 35,868
2021-03-18 2021-03-16 1.334 122,740 +98,405 0.18% 163,795
2021-03-04 2021-03-02 1.354 24,335 +2,008 0.03% 32,959
2020-10-07 2020-10-05 2.450 22,327 -5,021 0.03% 54,698
2020-03-23 2020-03-19 2.868 27,348 -5,774 0.04% 78,438
2020-03-20 2020-03-18 2.928 33,122 -6,275 0.05% 96,978
2020-03-06 2020-03-04 3.386 39,397 -1,256 0.06% 133,399
2020-03-05 2020-03-03 3.386 40,653 -1,004 0.06% 137,651
2020-01-08 2020-01-06 3.067 41,657 +251 0.06% 127,776
2019-09-25 2019-09-23 3.446 41,406 +251 0.06% 142,675
2019-08-22 2019-08-20 3.645 41,155 +1,507 0.06% 150,007
2019-08-21 2019-08-19 3.665 39,648 +1,506 0.06% 145,304
2019-08-20 2019-08-16 3.665 38,142 +1,255 0.05% 139,785
2019-07-30 2019-07-26 3.685 36,887 +251 0.05% 135,920
2019-07-03 2019-06-28 3.984 36,636 -7,531 0.05% 145,941
2019-06-27 2019-06-25 3.585 44,167 +251 0.06% 158,347
2019-06-11 2019-06-06 3.944 43,916 +2,259 0.06% 173,192
2019-06-03 2019-05-30 3.964 41,657 +753 0.06% 165,113
2019-05-31 2019-05-29 3.944 40,904 +251 0.06% 161,313
2019-05-29 2019-05-27 3.964 40,653 +1,507 0.06% 161,133
2019-05-24 2019-05-22 4.003 39,146 +251 0.06% 156,719
2019-05-22 2019-05-20 4.063 38,895 +251 0.06% 158,039
2019-05-21 2019-05-17 3.984 38,644 +502 0.06% 153,940
2019-05-02 2019-04-29 4.183 38,142 +3,263 0.05% 159,537
2019-03-19 2019-03-15 4.561 34,879 +7,531 0.06% 159,088
2018-10-16 2018-10-12 4.183 27,348 +3,013 0.05% 114,389
2018-09-24 2018-09-20 4.581 24,335 +5,020 0.04% 111,480
2018-09-03 2018-08-30 4.282 19,315 -23,346 0.03% 82,713
2018-06-22 2018-06-20 4.561 42,661 +5,021 0.07% 194,583
2018-06-19 2018-06-14 4.820 37,640 -6,276 0.06% 181,428
2018-05-24 2018-05-21 5.378 43,916 +6,276 0.07% 236,170
2018-05-16 2018-05-14 5.477 37,640 +2,259 0.06% 206,168
2018-05-10 2018-05-08 5.677 35,381 +5,523 0.06% 200,842
2018-05-09 2018-05-07 5.876 29,858 +5,020 0.05% 175,437
2018-05-08 2018-05-04 5.876 24,838 +2,511 0.04% 145,941
2018-05-07 2018-05-03 5.876 22,327 +5,272 0.04% 131,187
2018-05-04 2018-05-02 5.776 17,055 +2,510 0.03% 98,512
2018-05-03 2018-04-30 5.677 14,545 -5,272 0.02% 82,565
2018-04-27 2018-04-25 5.577 19,817 +1,004 0.03% 110,519
2018-04-20 2018-04-18 5.975 18,813 -4,769 0.03% 112,413
2018-04-13 2018-04-11 6.174 23,582 +4,267 0.04% 145,607
2018-04-03 2018-03-28 7.370 19,315 -7,280 0.03% 142,343
2018-03-29 2018-03-27 7.967 26,595 +1,004 0.04% 211,884
2018-03-28 2018-03-26 8.266 25,591 +11,799 0.04% 211,531
2018-03-22 2018-03-20 7.867 13,792 +10,041 0.02% 108,508
2018-03-21 2018-03-19 7.967 3,751 -4,769 0.01% 29,885
2018-03-19 2018-03-15 7.170 8,520 +2,510 0.01% 61,092
2017-11-13 2017-11-09 4.003 6,010 +5,021 0.01% 24,061
2017-11-06 2017-11-02 4.223 989 -3,013 0.00% 4,176
2017-06-27 2017-06-23 6.772 4,002 -9,037 0.01% 27,102
2017-06-26 2017-06-22 7.071 13,039 +9,037 0.03% 92,196
2017-06-16 2017-06-14 5.975 4,002 -50,206 0.01% 23,913
2017-05-29 2017-05-25 5.876 54,208 -1,256 0.13% 318,511
2017-05-26 2017-05-24 5.975 55,464 +1,256 0.14% 331,415
2017-02-21 2017-02-17 7.270 54,208 +753 0.14% 394,090
2017-01-12 2017-01-10 7.768 53,455 -1,506 0.14% 415,233
2017-01-06 2017-01-04 7.967 54,961 +1,506 0.14% 437,879
2016-09-29 2016-09-27 9.660 53,455 -4,770 0.14% 516,380
2016-09-28 2016-09-26 9.660 58,225 +4,770 0.15% 562,458
2016-09-23 2016-09-21 9.959 53,455 -6,025 0.14% 532,350
2016-09-22 2016-09-20 9.959 59,480 +6,025 0.16% 592,352
2016-09-06 2016-09-02 10.955 53,455 -3,766 0.14% 585,585
2016-09-05 2016-09-01 10.955 57,221 -2,510 0.15% 626,841
2016-08-31 2016-08-29 11.951 59,731 +2,259 0.16% 713,822
2016-08-25 2016-08-23 10.158 57,472 -10,041 0.15% 583,802
2016-08-19 2016-08-17 10.357 67,513 +10,041 0.18% 699,246
2016-08-17 2016-08-15 9.760 57,472 -25,103 0.15% 560,908
2016-08-16 2016-08-12 9.959 82,575 +25,103 0.22% 822,352
2016-08-12 2016-08-10 9.660 57,472 +5,021 0.15% 555,184
2016-08-11 2016-08-09 10.955 52,451 +20,082 0.14% 574,587
2016-08-09 2016-08-05 12.150 32,369 +16,569 0.08% 393,277
2016-08-08 2016-08-04 12.747 15,800 +9,037 0.04% 201,408
2016-08-05 2016-08-03 15.337 6,763 -45,186 0.02% 103,722
2016-08-04 2016-08-01 10.357 51,949 -9,037 0.14% 538,046
2016-08-03 2016-07-29 6.971 60,986 +9,037 0.16% 425,145
2016-08-01 2016-07-28 10.756 51,949 -50,207 0.14% 558,740
2016-05-16 2016-05-12 64.135 102,156 -10,041 0.32% 6,551,773
2016-04-22 2016-04-20 66.127 112,197 -12,050 0.35% 7,419,223
2016-04-15 2016-04-13 66.525 124,247 -1,255 0.39% 8,265,544
2016-04-14 2016-04-12 64.733 125,502 -251 0.39% 8,124,060
2016-04-11 2016-04-07 66.326 125,753 -39,161 0.39% 8,340,684
2016-04-01 2016-03-30 69.314 164,914 +7,029 0.51% 11,430,780
2016-03-16 2016-03-14 67.720 157,885 +4,519 0.49% 10,691,998
2016-03-15 2016-03-11 68.318 153,366 -22,593 0.48% 10,477,612
2016-03-14 2016-03-10 66.724 175,959 +1,004 0.55% 11,740,738
2016-03-10 2016-03-08 64.334 174,955 -1,506 0.54% 11,255,582
2016-03-08 2016-03-04 69.114 176,461 -1,005 0.55% 12,195,997
2016-03-02 2016-02-29 62.342 177,466 -1,004 0.55% 11,063,654
2016-02-29 2016-02-25 57.761 178,470 +9,540 0.56% 10,308,662
2016-02-26 2016-02-24 54.375 168,930 -13,054 0.53% 9,185,621
2016-02-24 2016-02-22 52.782 181,984 +2,008 0.57% 9,605,460
2016-02-15 2016-02-11 54.973 179,976 -1,004 0.56% 9,893,792
2016-02-11 2016-02-04 56.965 180,980 -72,800 0.56% 10,309,455
2016-02-02 2016-01-29 54.774 253,780 +5,021 0.79% 13,900,460
2016-02-01 2016-01-28 53.180 248,759 -55,227 0.77% 13,229,065
2016-01-29 2016-01-27 49.794 303,986 -9,037 0.95% 15,136,751
2016-01-25 2016-01-21 39.636 313,023 +80,832 0.97% 12,407,047
2016-01-21 2016-01-19 39.238 232,191 -25,103 0.72% 9,110,678
2016-01-20 2016-01-18 37.047 257,294 -46,190 0.80% 9,531,949
2016-01-13 2016-01-11 35.852 303,484 +62,758 0.94% 10,880,463
2016-01-05 2015-12-31 37.844 240,726 +100,413 0.75% 9,109,944
2016-01-04 2015-12-29 38.242 140,313 -37,153 0.44% 5,365,846
2015-12-18 2015-12-16 39.437 177,466 +27,614 0.55% 6,998,733
2015-12-17 2015-12-15 39.039 149,852 -125,517 0.47% 5,850,025
2015-12-14 2015-12-10 39.238 275,369 +7,531 0.86% 10,804,890
2015-12-11 2015-12-09 38.043 267,838 +65,269 0.83% 10,189,307
2015-12-10 2015-12-08 37.844 202,569 -50,207 0.63% 7,665,945
2015-12-02 2015-11-30 40.035 252,776 +85,352 0.79% 10,119,778
2015-11-27 2015-11-25 40.831 167,424 -36,400 0.52% 6,836,136
2015-11-23 2015-11-19 38.242 203,824 +1,255 0.63% 7,794,632
2015-11-12 2015-11-10 38.840 202,569 -40,165 0.63% 7,867,680
2015-11-10 2015-11-06 40.234 242,734 +160,661 0.76% 9,766,098
2015-11-09 2015-11-05 39.636 82,073 -11,297 0.26% 3,253,063
2015-11-06 2015-11-04 39.238 93,370 -20,082 0.29% 3,663,639
2015-11-05 2015-11-03 39.238 113,452 -22,844 0.35% 4,451,614
2015-11-03 2015-10-30 40.831 136,296 -30,124 0.42% 5,565,140
2015-11-02 2015-10-29 40.831 166,420 -2,762 0.52% 6,795,141
2015-10-30 2015-10-28 40.632 169,182 -11,547 0.53% 6,874,220
2015-10-29 2015-10-27 40.632 180,729 -35,145 0.56% 7,343,399
2015-10-28 2015-10-26 40.831 215,874 -56,231 0.67% 8,814,411
2015-10-27 2015-10-23 40.632 272,105 -34,894 0.85% 11,056,197
2015-10-23 2015-10-20 40.831 306,999 -30,124 0.96% 12,535,161
2015-10-20 2015-10-16 41.230 337,123 -23,346 1.05% 13,899,456
2015-10-19 2015-10-15 41.230 360,469 -25,605 1.12% 14,862,003
2015-10-16 2015-10-14 41.429 386,074 -753 1.20% 15,994,585
2015-10-14 2015-10-12 42.026 386,827 -6,527 1.20% 16,256,922
2015-10-13 2015-10-09 42.026 393,354 -1,506 1.22% 16,531,228
2015-10-12 2015-10-08 41.230 394,860 +339,884 1.23% 16,279,932
2015-10-09 2015-10-07 41.827 54,976 -9,037 0.17% 2,299,490
2015-10-08 2015-10-06 42.026 64,013 -4,268 0.20% 2,690,232
2015-10-07 2015-10-05 42.425 68,281 -46,692 0.21% 2,896,800
2015-10-06 2015-10-02 41.230 114,973 -15,062 0.36% 4,740,294
2015-10-05 2015-09-30 41.230 130,035 -21,589 0.40% 5,361,295
2015-10-02 2015-09-29 41.827 151,624 -84,598 0.47% 6,342,001
2015-09-25 2015-09-23 42.425 236,222 -1,506 0.74% 10,021,645
2015-09-24 2015-09-22 42.624 237,728 -8,033 0.74% 10,132,887
2015-09-23 2015-09-21 42.425 245,761 -15,815 0.76% 10,426,335
2015-09-21 2015-09-17 41.628 261,576 -503 0.81% 10,888,881
2015-09-18 2015-09-16 41.429 262,079 +251,034 0.82% 10,857,620
2015-09-10 2015-09-08 40.035 11,045 -1,005 0.03% 442,182
2015-09-01 2015-08-28 41.628 12,050 +2,511 0.04% 501,617
2015-08-31 2015-08-27 40.831 9,539 +7,531 0.03% 389,490
2015-08-28 2015-08-26 39.636 2,008 -3,766 0.01% 79,590
2015-08-25 2015-08-21 38.043 5,774 +2,009 0.02% 219,659
2015-08-21 2015-08-19 40.632 3,765 +1,506 0.01% 152,980
2015-08-20 2015-08-18 39.835 2,259 +753 0.01% 89,988
2015-06-30 2015-06-26 51.786 1,506 -5,523 0.00% 77,990
2015-06-24 2015-06-22 54.973 7,029 -2,510 0.02% 386,404
2015-06-23 2015-06-19 50.392 9,539 +5,522 0.03% 480,687
2015-06-02 2015-05-29 47.205 4,017 -502 0.01% 189,622
2015-06-01 2015-05-28 45.412 4,519 -502 0.01% 205,218
2015-05-20 2015-05-18 47.006 5,021 -5,522 0.02% 236,016
2015-05-19 2015-05-15 46.607 10,543 +1,506 0.03% 491,382
2015-05-18 2015-05-14 47.404 9,037 +5,020 0.03% 428,391
2015-05-15 2015-05-13 46.408 4,017 -1,506 0.01% 186,422
2015-05-11 2015-05-07 44.616 5,523 +502 0.02% 246,412
2015-04-24 2015-04-22 43.022 5,021 -251 0.02% 216,015
2015-04-23 2015-04-21 40.831 5,272 -1,255 0.02% 215,262
2015-04-22 2015-04-20 40.632 6,527 +1,255 0.02% 265,206
2015-04-15 2015-04-13 42.425 5,272 +502 0.02% 223,663
2015-04-13 2015-04-09 44.416 4,770 -1,506 0.01% 211,867
2015-04-10 2015-04-08 45.213 6,276 +251 0.02% 283,758
2015-04-02 2015-03-31 38.043 6,025 +1,004 0.02% 229,208
2015-03-31 2015-03-27 36.051 5,021 -2,259 0.02% 181,012
2015-03-30 2015-03-26 31.868 7,280 +502 0.02% 232,001
2015-03-27 2015-03-25 30.076 6,778 +251 0.02% 203,853
2015-03-24 2015-03-20 28.482 6,527 +4,017 0.02% 185,904
2015-03-20 2015-03-18 27.088 2,510 +502 0.01% 67,991
2015-03-11 2015-03-09 25.295 2,008 -502 0.01% 50,793
2015-02-06 2015-02-04 27.885 2,510 -502 0.01% 69,991
2015-01-27 2015-01-23 25.096 3,012 +251 0.01% 75,590
2015-01-26 2015-01-22 23.702 2,761 -3,013 0.01% 65,441
2015-01-19 2015-01-15 23.304 5,774 +2,009 0.02% 134,556
2015-01-13 2015-01-09 23.702 3,765 +502 0.01% 89,238
2015-01-05 2014-12-31 23.304 3,263 +251 0.01% 76,040
2014-12-16 2014-12-12 20.117 3,012 -590,666 0.01% 60,592
2014-12-01 2014-11-27 23.702 593,678 +1,506 1.85% 14,071,390
2014-11-28 2014-11-26 22.109 592,172 +590,666 1.84% 13,092,119
2014-11-24 2014-11-20 17.926 1,506 -753 0.00% 26,996
2014-10-10 2014-10-08 14.142 2,259 -1,506 0.01% 31,946
2014-09-25 2014-09-23 13.743 3,765 -5,021 0.01% 51,743
2014-09-18 2014-09-16 13.345 8,786 -1,506 0.03% 117,248
2014-07-24 2014-07-22 15.137 10,292 +1,506 0.03% 155,795
2014-07-11 2014-07-09 14.540 8,786 -3,013 0.03% 127,748
2014-06-06 2014-06-04 12.548 11,799 +1,507 0.04% 148,056
2014-05-28 2014-05-26 13.146 10,292 +2,259 0.03% 135,295
2014-05-27 2014-05-23 13.146 8,033 +2,761 0.02% 105,599
2014-03-07 2014-03-05 13.942 5,272 +1,004 0.02% 73,504
2014-03-05 2014-03-03 13.942 4,268 +754 0.01% 59,506
2014-02-19 2014-02-17 14.142 3,514 +2,008 0.01% 49,693
2014-01-27 2014-01-23 14.540 1,506 -1,004 0.00% 21,897
2014-01-15 2014-01-13 18.723 2,510 +1,004 0.01% 46,994
2014-01-13 2014-01-09 20.914 1,506 -2,008 0.00% 31,496
2014-01-10 2014-01-08 17.328 3,514 -1,005 0.01% 60,892
2014-01-09 2014-01-07 18.922 4,519 +2,260 0.01% 85,508
2014-01-08 2014-01-06 22.308 2,259 +251 0.01% 50,393
2014-01-03 2013-12-31 13.544 2,008 0.01% 27,196

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