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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 -20,000
2025-04-08 2025-04-03 0.163 20,000 +20,000 0.00% 3,260
2022-10-13 2022-10-11 0.070 0 -30,000
2021-11-15 2021-11-11 0.155 30,000 +3,889 0.00% 4,653
2020-08-28 2020-08-26 0.231 26,111 -59,185 0.01% 6,030
2017-07-21 2017-07-19 0.551 85,296 -94,000 0.02% 47,040
2017-07-20 2017-07-18 0.551 179,296 -226,297 0.04% 98,880
2017-07-19 2017-07-17 0.534 405,593 -87,037 0.08% 216,690
2017-07-18 2017-07-14 0.529 492,630 -482,185 0.10% 260,360
2017-07-12 2017-07-10 0.574 974,815 +948,704 0.19% 560,000
2017-03-02 2017-02-28 0.712 26,111 -17,408 0.01% 18,600
2017-02-06 2017-02-02 0.724 43,519 +17,408 0.01% 31,500
2015-11-02 2015-10-29 1.333 26,111 -348,148 0.01% 34,800
2015-08-21 2015-08-19 1.333 374,259 -1,053,148 0.09% 498,800
2015-06-26 2015-06-24 1.333 1,427,407 -87,037 0.34% 1,902,399
2015-06-18 2015-06-16 1.459 1,514,444 +87,037 0.36% 2,209,799
2015-06-17 2015-06-15 1.517 1,427,407 +87,037 0.34% 2,164,799
2015-06-16 2015-06-12 1.494 1,340,370 +226,296 0.32% 2,001,999
2015-06-15 2015-06-11 1.471 1,114,074 +1,018,333 0.27% 1,638,400
2015-06-12 2015-06-10 1.551 95,741 -1,105,370 0.02% 148,500
2015-06-11 2015-06-09 1.264 1,201,111 -87,037 0.29% 1,518,000
2015-06-10 2015-06-08 1.264 1,288,148 -104,445 0.31% 1,628,000
2015-06-08 2015-06-04 1.183 1,392,593 +522,223 0.33% 1,648,000
2015-06-03 2015-06-01 1.275 870,370 -147,963 0.21% 1,110,000
2015-06-02 2015-05-29 1.195 1,018,333 -699,778 0.24% 1,216,800
2015-05-21 2015-05-19 0.965 1,718,111 -22,630 0.41% 1,658,160
2015-05-12 2015-05-08 0.942 1,740,741 -348,148 0.42% 1,640,000
2015-05-11 2015-05-07 0.873 2,088,889 -74,852 0.50% 1,824,000
2015-05-07 2015-05-05 0.954 2,163,741 +217,593 0.52% 2,063,380
2015-05-05 2015-04-30 1.091 1,946,148 +412,555 0.47% 2,124,200
2015-04-30 2015-04-28 1.034 1,533,593 +174,074 0.37% 1,585,800
2015-04-29 2015-04-27 1.057 1,359,519 -174,074 0.33% 1,437,041
2015-04-28 2015-04-24 1.160 1,533,593 -151,444 0.37% 1,779,620
2015-04-24 2015-04-22 1.183 1,685,037 -196,704 0.40% 1,994,080
2015-04-23 2015-04-21 1.080 1,881,741 -435,185 0.45% 2,032,280
2015-04-22 2015-04-20 0.931 2,316,926 +341,185 0.55% 2,156,220
2015-04-21 2015-04-17 0.931 1,975,741 +1,930,482 0.47% 1,838,700
2015-04-17 2015-04-15 0.954 45,259 +1,740 0.01% 43,160
2015-01-27 2015-01-23 0.506 43,519 -50,481 0.01% 22,000
2015-01-23 2015-01-21 0.506 94,000 -165,370 0.02% 47,520
2015-01-06 2015-01-02 0.511 259,370 +215,851 0.06% 132,610
2014-05-26 2014-05-22 0.597 43,519 -15,666 0.01% 26,000
2014-05-22 2014-05-20 0.666 59,185 +15,666 0.01% 39,440
2012-09-04 2012-08-31 0.281 43,519 -87,037 0.01% 12,250
2012-07-04 2012-06-29 0.211 130,556 +87,037 0.03% 27,600
2009-06-11 2009-06-09 0.569 43,519 -1,740 0.01% 24,750
2009-06-10 2009-06-08 0.569 45,259 +1,740 0.01% 25,740
2009-04-29 2009-04-27 0.391 43,519 +26,112 0.01% 17,000
2009-03-20 2009-03-18 0.322 17,407 +17,407 0.00% 5,600
2007-06-26 2007-06-22 2.764 0

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