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 0.495 618,000 +0 0.02% 305,910
2025-10-13 2025-10-09 0.500 618,000 +0 0.02% 309,000
2025-10-10 2025-10-08 0.520 618,000 +0 0.02% 321,360
2025-10-09 2025-10-06 0.510 618,000 +0 0.02% 315,180
2025-10-08 2025-10-03 0.530 618,000 +0 0.02% 327,540
2025-10-06 2025-10-02 0.540 618,000 -10,000 0.02% 333,720
2025-07-28 2025-07-24 0.760 628,000 +20,000 0.02% 477,280
2025-07-11 2025-07-09 0.690 608,000 -20,000 0.02% 419,520
2025-07-09 2025-07-07 0.651 628,000 +10,467 0.02% 408,732
2025-06-27 2025-06-25 0.559 617,533 +19,666 0.02% 345,400
2025-03-05 2025-03-03 0.519 597,867 -9,833 0.02% 310,080
2025-02-28 2025-02-26 0.473 607,700 -17,700 0.02% 287,370
2025-02-27 2025-02-25 0.422 625,400 -19,667 0.02% 263,940
2025-02-26 2025-02-24 0.397 645,067 -29,500 0.02% 255,840
2025-02-25 2025-02-21 0.341 674,567 -19,666 0.02% 229,810
2025-02-18 2025-02-14 0.305 694,233 -35,400 0.02% 211,800
2024-10-10 2024-10-08 0.249 729,633 +35,400 0.03% 181,790
2024-10-09 2024-10-07 0.305 694,233 -35,400 0.02% 211,800
2024-08-13 2024-08-09 0.224 729,633 -78,667 0.03% 163,240
2024-07-08 2024-07-04 0.255 808,300 +40,755 0.03% 206,024
2024-05-07 2024-05-03 0.256 767,545 +33,615 0.03% 196,458
2023-12-28 2023-12-22 0.258 733,930 -52,290 0.03% 189,426
2023-08-03 2023-08-01 0.375 786,220 +9,337 0.03% 294,700
2023-07-07 2023-07-05 0.435 776,883 +30,268 0.03% 337,635
2023-04-04 2023-03-31 0.479 746,615 +8,974 0.03% 357,760
2023-04-03 2023-03-30 0.529 737,641 -8,974 0.03% 390,450
2023-03-03 2023-03-01 0.546 746,615 -8,973 0.03% 407,680
2023-03-01 2023-02-27 0.501 755,588 +8,973 0.03% 378,900
2023-02-15 2023-02-13 0.591 746,615 -26,921 0.03% 440,960
2023-02-06 2023-02-02 0.624 773,536 -17,947 0.03% 482,720
2023-01-13 2023-01-11 0.579 791,483 -8,974 0.03% 458,640
2023-01-06 2023-01-04 0.507 800,457 -5,384 0.03% 405,860
2022-12-12 2022-12-08 0.485 805,841 +3,589 0.03% 390,630
2022-12-09 2022-12-07 0.485 802,252 -3,589 0.03% 388,890
2022-12-07 2022-12-05 0.496 805,841 -26,922 0.03% 399,610
2022-12-01 2022-11-29 0.462 832,763 -17,947 0.03% 385,120
2022-11-30 2022-11-28 0.446 850,710 +17,947 0.03% 379,200
2022-11-29 2022-11-25 0.468 832,763 -17,947 0.03% 389,760
2022-11-23 2022-11-21 0.446 850,710 +71,790 0.03% 379,200
2022-11-21 2022-11-17 0.507 778,920 +1,795 0.03% 394,940
2022-11-18 2022-11-16 0.535 777,125 -1,795 0.03% 415,680
2022-10-28 2022-10-26 0.435 778,920 -8,974 0.03% 338,520
2022-10-13 2022-10-11 0.401 787,894 -17,947 0.03% 316,080
2022-09-29 2022-09-27 0.401 805,841 +8,973 0.03% 323,280
2022-08-18 2022-08-16 0.462 796,868 +17,948 0.03% 368,520
2022-08-12 2022-08-10 0.468 778,920 +17,947 0.03% 364,560
2022-08-11 2022-08-09 0.485 760,973 +26,921 0.03% 368,880
2022-07-20 2022-07-18 0.591 734,052 +3,590 0.03% 433,540
2022-07-18 2022-07-14 0.591 730,462 +8,974 0.03% 431,420
2022-07-15 2022-07-13 0.613 721,488 +8,973 0.03% 442,200
2022-07-05 2022-06-30 0.747 712,515 -3,589 0.03% 532,484
2022-07-04 2022-06-29 0.759 716,104 +22,034 0.03% 543,400
2022-06-29 2022-06-27 0.736 694,070 -27,832 0.03% 510,720
2022-06-28 2022-06-24 0.736 721,902 +13,916 0.03% 531,200
2022-06-27 2022-06-23 0.724 707,986 +13,916 0.03% 512,820
2022-06-23 2022-06-21 0.724 694,070 -43,488 0.03% 502,740
2022-06-22 2022-06-20 0.736 737,558 -52,186 0.03% 542,720
2022-06-21 2022-06-17 0.667 789,744 +34,791 0.03% 526,640
2022-06-15 2022-06-13 0.598 754,953 -26,093 0.03% 451,360
2022-06-14 2022-06-10 0.644 781,046 +26,093 0.03% 502,880
2022-04-14 2022-04-12 0.586 754,953 -8,698 0.03% 442,680
2022-04-08 2022-04-06 0.586 763,651 -5,219 0.03% 447,780
2022-03-30 2022-03-28 0.569 768,870 +5,219 0.03% 437,580
2022-03-23 2022-03-21 0.621 763,651 -8,698 0.03% 474,120
2022-03-21 2022-03-17 0.586 772,349 -8,697 0.03% 452,880
2022-03-18 2022-03-16 0.529 781,046 -3,479 0.03% 413,080
2022-03-17 2022-03-15 0.466 784,525 +15,655 0.03% 365,310
2022-03-16 2022-03-14 0.569 768,870 +10,438 0.03% 437,580
2022-03-14 2022-03-10 0.632 758,432 +5,218 0.03% 479,600
2022-02-25 2022-02-23 0.667 753,214 +3,479 0.03% 502,280
2022-02-23 2022-02-21 0.667 749,735 +33,051 0.03% 499,960
2022-01-21 2022-01-19 0.644 716,684 +34,791 0.03% 461,440
2022-01-20 2022-01-18 0.655 681,893 +17,395 0.03% 446,880
2022-01-17 2022-01-13 0.655 664,498 +8,697 0.03% 435,480
2022-01-12 2022-01-10 0.667 655,801 +12,177 0.03% 437,320
2022-01-10 2022-01-06 0.655 643,624 +12,177 0.03% 421,800
2022-01-07 2022-01-05 0.644 631,447 +26,093 0.03% 406,560
2022-01-06 2022-01-04 0.667 605,354 +6,958 0.03% 403,680
2022-01-04 2021-12-31 0.690 598,396 +5,218 0.02% 412,800
2022-01-03 2021-12-29 0.678 593,178 +6,958 0.02% 402,380
2021-12-30 2021-12-28 0.690 586,220 +5,219 0.02% 404,400
2021-12-21 2021-12-17 0.690 581,001 +12,177 0.02% 400,800
2021-12-20 2021-12-16 0.724 568,824 +6,958 0.02% 412,020
2021-12-17 2021-12-15 0.724 561,866 +10,437 0.02% 406,980
2021-12-10 2021-12-08 0.724 551,429 +6,958 0.02% 399,420
2021-11-25 2021-11-23 0.782 544,471 +5,219 0.02% 425,680
2021-11-22 2021-11-18 0.897 539,252 -60,884 0.02% 483,600
2021-11-19 2021-11-17 0.954 600,136 +59,144 0.02% 572,700
2021-11-18 2021-11-16 0.920 540,992 -29,572 0.02% 497,600
2021-11-09 2021-11-05 0.632 570,564 +13,916 0.02% 360,800
2021-11-05 2021-11-03 0.655 556,648 +13,917 0.02% 364,800
2021-10-11 2021-10-07 0.851 542,731 -5,219 0.02% 461,760
2021-10-07 2021-10-05 0.805 547,950 -5,219 0.02% 441,000
2021-09-13 2021-09-09 0.897 553,169 +8,698 0.02% 496,080
2021-08-17 2021-08-13 1.127 544,471 +1,740 0.02% 613,480
2021-08-13 2021-08-11 1.230 542,731 +1,739 0.02% 667,679
2021-07-30 2021-07-28 1.334 540,992 -5,219 0.02% 721,520
2021-07-29 2021-07-27 1.230 546,211 +5,219 0.02% 671,961
2021-07-06 2021-07-02 1.794 540,992 -1,739 0.02% 970,320
2021-07-05 2021-06-30 1.874 542,731 +1,739 0.02% 1,017,119
2021-06-30 2021-06-28 1.981 540,992 +19,792 0.02% 1,071,730
2021-06-18 2021-06-16 1.945 521,200 -13,407 0.02% 1,013,861
2021-06-09 2021-06-07 2.077 534,607 +5,028 0.02% 1,110,121
2021-06-08 2021-06-04 2.124 529,579 -5,028 0.02% 1,124,960
2021-06-07 2021-06-03 2.088 534,607 +6,704 0.02% 1,116,501
2021-06-03 2021-06-01 2.196 527,903 -3,352 0.02% 1,159,200
2021-06-01 2021-05-28 2.053 531,255 +3,352 0.02% 1,090,480
2021-05-27 2021-05-25 2.053 527,903 +8,379 0.02% 1,083,600
2021-05-26 2021-05-24 2.065 519,524 -5,027 0.02% 1,072,601
2021-05-14 2021-05-12 2.041 524,551 +13,407 0.02% 1,070,459
2021-04-30 2021-04-28 2.506 511,144 -8,380 0.02% 1,280,999
2021-04-28 2021-04-26 2.649 519,524 -23,462 0.02% 1,376,401
2021-04-14 2021-04-12 2.470 542,986 -16,759 0.02% 1,341,360
2021-04-12 2021-04-08 2.709 559,745 -3,352 0.02% 1,516,360
2021-04-08 2021-04-01 2.506 563,097 -50,276 0.02% 1,411,201
2021-03-29 2021-03-25 2.184 613,373 +16,759 0.03% 1,339,560
2021-03-26 2021-03-24 2.196 596,614 +5,027 0.03% 1,310,079
2021-03-16 2021-03-12 2.411 591,587 +5,028 0.03% 1,426,121
2021-03-15 2021-03-11 2.506 586,559 +50,276 0.03% 1,470,000
2021-03-05 2021-03-03 2.494 536,283 -3,351 0.02% 1,337,601
2021-03-04 2021-03-02 2.494 539,634 +3,351 0.02% 1,345,959
2021-03-03 2021-03-01 2.530 536,283 -83,794 0.02% 1,356,801
2021-02-26 2021-02-24 2.602 620,077 +83,794 0.03% 1,613,201
2021-02-25 2021-02-23 2.888 536,283 +83,795 0.02% 1,548,801
2021-02-24 2021-02-22 2.828 452,488 -8,380 0.02% 1,279,799
2021-02-23 2021-02-19 3.007 460,868 +92,174 0.02% 1,386,001
2021-02-22 2021-02-18 3.079 368,694 +75,414 0.02% 1,135,199
2021-02-19 2021-02-17 3.342 293,280 -33,517 0.01% 980,002
2021-02-18 2021-02-16 3.556 326,797 -75,415 0.01% 1,162,199
2021-02-17 2021-02-11 3.711 402,212 -97,201 0.02% 1,492,800
2021-02-16 2021-02-09 3.318 499,413 +83,794 0.02% 1,656,880
2021-02-10 2021-02-08 3.497 415,619 +25,138 0.02% 1,453,280
2021-02-05 2021-02-03 2.578 390,481 -75,414 0.02% 1,006,561
2021-02-04 2021-02-02 2.256 465,895 +75,414 0.02% 1,050,839
2021-02-03 2021-02-01 2.363 390,481 +25,139 0.02% 922,681
2021-01-28 2021-01-26 2.649 365,342 +130,718 0.02% 967,919
2021-01-26 2021-01-22 1.599 234,624 -41,897 0.01% 375,201
2021-01-25 2021-01-21 1.599 276,521 +16,759 0.01% 442,201
2021-01-22 2021-01-20 1.599 259,762 +25,138 0.01% 415,400
2021-01-14 2021-01-12 1.432 234,624 -41,897 0.01% 336,001
2020-12-22 2020-12-18 1.170 276,521 +41,897 0.01% 323,400
2020-10-05 2020-09-29 1.277 234,624 -1,675 0.01% 299,601
2020-09-24 2020-09-22 1.337 236,299 +1,675 0.01% 315,839
2020-09-08 2020-09-04 1.337 234,624 -6,703 0.01% 313,601
2020-08-14 2020-08-12 1.492 241,327 -11,731 0.01% 360,000
2020-08-12 2020-08-10 1.504 253,058 +11,731 0.01% 380,520
2020-08-10 2020-08-06 1.599 241,327 -8,380 0.01% 385,920
2020-07-29 2020-07-27 1.444 249,707 +15,083 0.01% 360,581
2020-07-10 2020-07-08 1.158 234,624 -3,351 0.01% 271,600
2020-07-06 2020-07-02 1.212 237,975 +6,009 0.01% 288,443
2019-12-20 2019-12-18 0.979 231,966 -1,633 0.01% 227,200
2019-12-04 2019-12-02 1.036 233,599 +7,209 0.01% 241,988
2019-10-25 2019-10-23 1.529 226,390 -7,915 0.01% 346,061
2019-10-22 2019-10-18 1.781 234,305 +4,749 0.01% 417,359
2019-10-18 2019-10-16 1.731 229,556 +7,916 0.01% 397,300
2019-10-16 2019-10-14 1.592 221,640 -3,166 0.01% 352,800
2019-10-08 2019-10-03 1.377 224,806 -82,324 0.01% 309,559
2019-10-04 2019-10-02 1.453 307,130 +80,740 0.01% 446,200
2019-10-03 2019-09-30 1.289 226,390 +1,584 0.01% 291,721
2019-09-30 2019-09-26 1.137 224,806 -39,579 0.01% 255,599
2019-09-27 2019-09-25 1.112 264,385 +39,579 0.01% 293,920
2019-09-26 2019-09-24 0.985 224,806 +3,166 0.01% 221,520
2019-07-04 2019-07-02 0.578 221,640 +10,824 0.01% 128,054
2018-07-04 2018-06-29 0.787 210,816 +7,906 0.01% 165,818
2018-04-16 2018-04-12 0.649 202,910 -36,234 0.01% 131,600
2017-11-16 2017-11-14 0.731 239,144 -88,411 0.01% 174,900
2017-11-15 2017-11-13 0.676 327,555 -56,525 0.02% 221,480
2017-11-14 2017-11-10 0.704 384,080 +144,936 0.02% 270,300
2017-09-21 2017-09-19 0.759 239,144 -72,468 0.01% 181,500
2017-08-18 2017-08-16 0.731 311,612 -123,196 0.01% 227,900
2017-07-03 2017-06-29 1.033 434,808 +10,870 0.02% 449,231
2017-05-10 2017-05-08 1.132 423,938 +70,657 0.02% 480,001
2017-04-28 2017-04-26 1.118 353,281 -70,657 0.02% 395,000
2017-04-25 2017-04-21 0.991 423,938 -105,984 0.02% 420,000
2017-04-24 2017-04-20 0.920 529,922 -1,413 0.03% 487,500
2017-04-06 2017-04-03 0.849 531,335 +70,656 0.03% 451,200
2017-04-05 2017-03-31 0.849 460,679 -70,656 0.02% 391,200
2017-03-29 2017-03-27 0.793 531,335 +56,525 0.03% 421,120
2017-03-28 2017-03-24 0.877 474,810 +105,984 0.02% 416,640
2017-03-07 2017-03-03 0.630 368,826 -70,656 0.02% 232,290
2017-03-06 2017-03-02 0.580 439,482 +65,004 0.02% 255,020
2016-12-05 2016-12-01 0.510 374,478 +1,413 0.02% 190,800
2016-12-02 2016-11-30 0.517 373,065 +1,413 0.02% 192,720
2016-10-13 2016-10-11 0.552 371,652 +1,413 0.02% 205,140
2016-10-12 2016-10-07 0.552 370,239 +1,413 0.02% 204,360
2016-10-05 2016-10-03 0.552 368,826 +1,413 0.02% 203,580
2016-05-31 2016-05-27 0.685 367,413 +14,377 0.02% 251,647
2016-04-08 2016-04-06 0.692 353,036 +1,358 0.02% 244,400
2015-11-27 2015-11-25 0.854 351,678 +1,358 0.02% 300,440
2015-10-26 2015-10-22 0.840 350,320 -13,578 0.02% 294,120
2015-10-14 2015-10-12 0.854 363,898 +13,578 0.02% 310,880
2015-07-21 2015-07-17 0.987 350,320 -20,367 0.02% 345,720
2015-07-20 2015-07-16 0.957 370,687 +20,367 0.02% 354,900
2015-07-02 2015-06-29 1.208 350,320 -48,882 0.02% 423,120
2015-06-30 2015-06-26 1.252 399,202 +23,083 0.02% 499,800
2015-06-29 2015-06-25 1.296 376,119 +81,470 0.02% 487,520
2015-06-23 2015-06-19 1.365 294,649 +24,757 0.02% 402,259
2015-06-16 2015-06-12 1.488 269,892 +20,862 0.01% 401,581
2015-06-15 2015-06-11 1.442 249,030 -438,085 0.01% 359,079
2015-06-12 2015-06-10 1.427 687,115 -195,574 0.04% 980,219
2015-06-11 2015-06-09 1.411 882,689 -977,868 0.05% 1,245,680
2015-06-10 2015-06-08 1.580 1,860,557 -260,765 0.10% 2,939,619
2015-06-09 2015-06-05 1.611 2,121,322 -130,383 0.12% 3,416,700
2015-06-08 2015-06-04 1.703 2,251,705 -260,765 0.12% 3,833,940
2015-06-05 2015-06-03 1.825 2,512,470 +7,823 0.14% 4,586,261
2015-06-04 2015-06-02 1.933 2,504,647 -32,595 0.14% 4,840,921
2015-06-03 2015-06-01 1.994 2,537,242 -13,039 0.14% 5,059,599
2015-06-02 2015-05-29 1.994 2,550,281 -130,382 0.14% 5,085,601
2015-06-01 2015-05-28 1.887 2,680,663 -26,076 0.15% 5,057,760
2015-05-29 2015-05-27 2.009 2,706,739 +32,595 0.15% 5,439,119
2015-05-28 2015-05-26 2.071 2,674,144 -717,103 0.15% 5,537,700
2015-05-22 2015-05-20 1.825 3,391,247 +52,153 0.19% 6,190,380
2015-05-19 2015-05-15 1.795 3,339,094 +28,684 0.18% 5,992,740
2015-05-18 2015-05-14 1.841 3,310,410 -586,721 0.18% 6,093,600
2015-05-15 2015-05-13 1.718 3,897,131 -65,191 0.21% 6,695,360
2015-05-13 2015-05-11 1.733 3,962,322 -130,383 0.22% 6,868,139
2015-05-12 2015-05-08 1.580 4,092,705 -178,624 0.22% 6,466,340
2015-05-11 2015-05-07 1.534 4,271,329 -132,990 0.23% 6,552,000
2015-04-29 2015-04-27 1.871 4,404,319 -2,607 0.24% 8,242,320
2015-04-28 2015-04-24 1.871 4,406,926 +2,607 0.24% 8,247,199
2015-04-23 2015-04-21 1.749 4,404,319 +176,016 0.24% 7,701,840
2015-04-22 2015-04-20 1.749 4,228,303 -78,229 0.23% 7,394,041
2015-04-20 2015-04-16 1.933 4,306,532 +1,304 0.24% 8,323,560
2015-04-17 2015-04-15 1.779 4,305,228 -2,608 0.24% 7,660,640
2015-04-15 2015-04-13 2.132 4,307,836 +2,608 0.24% 9,185,120
2015-04-13 2015-04-09 1.994 4,305,228 -123,863 0.24% 8,585,200
2015-04-10 2015-04-08 2.316 4,429,091 -57,369 0.24% 10,258,939
2015-04-09 2015-04-02 1.810 4,486,460 -521,530 0.24% 8,120,760
2015-04-08 2015-04-01 1.641 5,007,990 -391,147 0.27% 8,219,741
2015-04-02 2015-03-31 1.580 5,399,137 -325,956 0.29% 8,530,460
2015-04-01 2015-03-30 1.595 5,725,093 -717,103 0.31% 9,133,280
2015-03-31 2015-03-27 1.519 6,442,196 -1,593,274 0.35% 9,783,179
2015-03-27 2015-03-25 1.396 8,035,470 +273,803 0.44% 11,216,660
2015-03-25 2015-03-23 1.396 7,761,667 -242,511 0.42% 10,834,461
2015-03-24 2015-03-20 1.335 8,004,178 +57,368 0.44% 10,681,860
2015-03-23 2015-03-19 1.242 7,946,810 +262,069 0.43% 9,873,900
2015-03-20 2015-03-18 1.166 7,684,741 -48,241 0.42% 8,958,880
2015-01-26 2015-01-22 1.012 7,732,982 +65,191 0.42% 7,828,920
2015-01-14 2015-01-12 1.074 7,667,791 +19,557 0.42% 8,233,400
2015-01-13 2015-01-09 1.058 7,648,234 -19,557 0.42% 8,095,080
2015-01-12 2015-01-08 1.104 7,667,791 +19,557 0.42% 8,468,640
2014-12-12 2014-12-10 1.089 7,648,234 +48,242 0.42% 8,329,720
2014-11-27 2014-11-25 1.212 7,599,992 -11,735 0.41% 9,209,820
2014-11-26 2014-11-24 1.242 7,611,727 -44,330 0.41% 9,457,560
2014-11-25 2014-11-21 1.212 7,656,057 +56,065 0.41% 9,277,760
2014-10-30 2014-10-28 1.519 7,599,992 -13,039 0.41% 11,541,419
2014-10-29 2014-10-27 1.503 7,613,031 +13,039 0.41% 11,444,441
2014-10-24 2014-10-22 1.534 7,599,992 -7,823 0.41% 11,657,999
2014-10-14 2014-10-10 1.687 7,607,815 +7,823 0.41% 12,836,999
2014-10-07 2014-10-03 1.718 7,599,992 +3,911 0.41% 13,056,959
2014-09-19 2014-09-17 1.948 7,596,081 +96,483 0.41% 14,798,040
2014-09-04 2014-09-02 1.718 7,499,598 -41,722 0.41% 12,884,480
2014-08-26 2014-08-22 1.841 7,541,320 +41,722 0.41% 13,881,599
2014-08-19 2014-08-15 1.657 7,499,598 -73,014 0.41% 12,424,320
2014-08-12 2014-08-08 1.795 7,572,612 -3,912 0.41% 13,590,720
2014-08-11 2014-08-07 1.841 7,576,524 -19,557 0.41% 13,946,401
2014-07-10 2014-07-08 2.040 7,596,081 -195,574 0.41% 15,497,160
2014-07-07 2014-07-03 2.255 7,791,655 +73,015 0.42% 17,569,441
2014-06-27 2014-06-25 2.224 7,718,640 -76,926 0.42% 17,167,999
2014-06-19 2014-06-17 2.638 7,795,566 +19,557 0.42% 20,567,760
2014-06-18 2014-06-16 2.608 7,776,009 +272,500 0.42% 20,277,601
2014-06-09 2014-06-05 2.240 7,503,509 -65,192 0.41% 16,804,599
2014-05-16 2014-05-14 1.979 7,568,701 +65,192 0.41% 14,976,901
2014-05-14 2014-05-12 1.626 7,503,509 +325,956 0.41% 12,200,599
2014-05-02 2014-04-29 2.071 7,177,553 +325,956 0.39% 14,863,499
2014-04-28 2014-04-24 2.178 6,851,597 +325,956 0.37% 14,924,200
2014-04-24 2014-04-22 2.408 6,525,641 +6,519 0.35% 15,715,700
2014-04-14 2014-04-10 2.715 6,519,122 0.35% 17,700,000

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