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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.435 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 -56,000
2023-06-06 2023-06-02 0.306 56,000 +1,157 0.01% 17,155
2022-11-16 2022-11-14 0.296 54,843 +54,843 0.01% 16,240
2021-09-23 2021-09-20 0.464 0 -47,958
2021-08-16 2021-08-12 0.516 47,958 +47,958 0.01% 24,750
2021-01-18 2021-01-14 0.596 0 -60,871
2020-09-08 2020-09-04 0.530 60,871 +1,095 0.01% 32,261
2020-08-27 2020-08-25 0.596 59,776 +59,776 0.01% 35,640
2018-03-27 2018-03-23 0.773 0 -86,681
2017-11-29 2017-11-27 0.808 86,681 -39,873 0.02% 70,000
2017-11-28 2017-11-24 0.819 126,554 -26,004 0.02% 103,660
2017-11-21 2017-11-17 0.831 152,558 +65,877 0.03% 126,720
2017-10-13 2017-10-11 0.923 86,681 -43,340 0.02% 80,000
2017-10-12 2017-10-10 0.923 130,021 -43,340 0.02% 120,000
2017-10-11 2017-10-09 0.900 173,361 -86,681 0.03% 156,000
2017-09-29 2017-09-27 0.796 260,042 -43,340 0.05% 207,000
2017-08-24 2017-08-21 0.831 303,382 -32,939 0.05% 252,000
2017-07-11 2017-07-07 0.854 336,321 -1,733 0.06% 287,120
2017-07-07 2017-07-05 0.865 338,054 -17,336 0.06% 292,500
2017-06-07 2017-06-05 0.920 355,390 +3,376 0.06% 327,006
2016-10-18 2016-10-14 0.827 352,014 -27,474 0.06% 291,100
2016-10-17 2016-10-13 0.780 379,488 -25,757 0.07% 296,140
2016-09-12 2016-09-08 0.804 405,245 -42,929 0.07% 325,680
2016-09-09 2016-09-07 0.804 448,174 -42,929 0.08% 360,180
2016-09-07 2016-09-05 0.792 491,103 +42,929 0.09% 388,960
2016-09-02 2016-08-31 0.804 448,174 +42,929 0.08% 360,180
2016-09-01 2016-08-30 0.792 405,245 +42,928 0.07% 320,960
2016-08-23 2016-08-19 0.815 362,317 +10,303 0.06% 295,400
2016-07-29 2016-07-27 0.827 352,014 +85,857 0.06% 291,100
2016-06-07 2016-06-03 0.812 266,157 +2,890 0.05% 216,248
2016-04-20 2016-04-18 0.848 263,267 +263,267 0.05% 223,200
2015-07-10 2015-07-08 0.836 0 -59,447
2015-06-10 2015-06-08 1.213 59,447 -20,382 0.01% 72,099
2015-06-08 2015-06-04 1.236 79,829 -42,463 0.01% 98,699
2015-06-01 2015-05-28 1.319 122,292 +20,382 0.02% 161,280
2015-05-27 2015-05-22 1.307 101,910 +42,463 0.02% 133,200
2015-05-22 2015-05-20 1.189 59,447 -67,940 0.01% 70,699
2015-05-08 2015-05-06 1.095 127,387 -3,397 0.02% 139,500
2015-04-14 2015-04-10 0.907 130,784 +16,985 0.02% 118,580
2015-04-13 2015-04-09 0.883 113,799 -8,493 0.02% 100,500
2015-04-10 2015-04-08 0.848 122,292 +3,397 0.02% 103,680
2015-04-08 2015-04-01 0.895 118,895 +8,493 0.02% 106,400
2014-08-25 2014-08-21 1.696 110,402 +42,462 0.02% 187,199
2014-07-29 2014-07-25 1.754 67,940 -35,668 0.01% 119,200
2014-07-22 2014-07-18 1.778 103,608 -11,890 0.02% 184,219
2014-07-21 2014-07-17 1.707 115,498 +8,493 0.02% 197,200
2014-07-17 2014-07-15 1.790 107,005 -33,970 0.02% 191,519
2014-07-16 2014-07-14 1.837 140,975 -84,925 0.03% 258,959
2014-07-15 2014-07-11 1.849 225,900 -18,684 0.04% 417,619
2014-07-14 2014-07-10 1.837 244,584 +149,468 0.05% 449,280
2014-07-11 2014-07-09 1.966 95,116 +42,463 0.02% 187,040
2014-07-10 2014-07-08 1.896 52,653 -10,191 0.01% 99,819
2014-07-09 2014-07-07 1.931 62,844 +22,080 0.01% 121,359
2014-07-08 2014-07-04 2.014 40,764 0.01% 82,080

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