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 0.300 317,712 +0 0.18% 95,314
2025-10-13 2025-10-09 0.310 317,712 +0 0.18% 98,491
2025-10-10 2025-10-08 0.315 317,712 +0 0.18% 100,079
2025-10-09 2025-10-06 0.300 317,712 +0 0.18% 95,314
2025-10-08 2025-10-03 0.325 317,712 +0 0.18% 103,256
2025-10-06 2025-10-02 0.330 317,712 +0 0.18% 104,845
2025-10-03 2025-09-30 0.330 317,712 +0 0.18% 104,845
2025-10-02 2025-09-29 0.340 317,712 +0 0.18% 108,022
2025-09-30 2025-09-26 0.345 317,712 +0 0.18% 109,611
2025-09-29 2025-09-25 0.360 317,712 +0 0.18% 114,376
2025-09-26 2025-09-24 0.360 317,712 +0 0.18% 114,376
2025-09-25 2025-09-23 0.295 317,712 +0 0.18% 93,725
2025-09-24 2025-09-22 0.300 317,712 +0 0.18% 95,314
2025-09-23 2025-09-19 0.305 317,712 +0 0.18% 96,902
2025-09-22 2025-09-18 0.330 317,712 +0 0.18% 104,845
2025-09-19 2025-09-17 0.330 317,712 +0 0.18% 104,845
2025-09-18 2025-09-16 0.330 317,712 +0 0.18% 104,845
2025-09-17 2025-09-15 0.330 317,712 +0 0.18% 104,845
2025-09-16 2025-09-12 0.330 317,712 +0 0.18% 104,845
2025-09-15 2025-09-11 0.335 317,712 +0 0.18% 106,434
2025-09-12 2025-09-10 0.300 317,712 +0 0.18% 95,314
2025-09-11 2025-09-09 0.300 317,712 +0 0.18% 95,314
2025-09-10 2025-09-08 0.300 317,712 +0 0.18% 95,314
2025-09-09 2025-09-05 0.295 317,712 +0 0.18% 93,725
2025-09-08 2025-09-04 0.295 317,712 +0 0.18% 93,725
2025-09-05 2025-09-03 0.295 317,712 +0 0.18% 93,725
2025-09-04 2025-09-02 0.295 317,712 +0 0.18% 93,725
2025-09-03 2025-09-01 0.290 317,712 +0 0.18% 92,136
2025-09-02 2025-08-29 0.290 317,712 +0 0.18% 92,136
2025-09-01 2025-08-28 0.295 317,712 +0 0.18% 93,725
2025-08-29 2025-08-27 0.295 317,712 +0 0.18% 93,725
2025-08-28 2025-08-26 0.295 317,712 +0 0.18% 93,725
2025-08-27 2025-08-25 0.295 317,712 +0 0.18% 93,725
2025-08-26 2025-08-22 0.305 317,712 -4,480 0.18% 96,902
2025-04-10 2025-04-08 0.345 322,192 +11,520 0.18% 111,156
2025-03-17 2025-03-13 0.310 310,672 -1,280 0.69% 96,308
2025-03-13 2025-03-11 0.315 311,952 -2,240 0.69% 98,265
2025-03-12 2025-03-10 0.320 314,192 -7,680 0.70% 100,541
2025-02-20 2025-02-18 0.317 321,872 +66,990 0.71% 101,953
2025-02-19 2025-02-17 0.325 254,882 -151,586 0.71% 82,752
2025-02-11 2025-02-07 0.261 406,468 -10,103 0.71% 106,218
2024-06-17 2024-06-13 0.883 416,571 -4,041 0.73% 367,807
2024-01-03 2023-12-29 1.188 420,612 -3,637 0.89% 499,608
2023-12-14 2023-12-12 1.069 424,249 +5,759 0.89% 453,535
2023-11-06 2023-11-02 0.876 418,490 -73,163 5.28% 366,701
2023-09-06 2023-09-04 0.927 491,653 +1,424 5.28% 455,664
2023-09-05 2023-08-31 1.230 490,229 -1,899 5.27% 603,039
2023-05-16 2023-05-12 1.045 492,128 -2,373 5.29% 514,154
2023-03-07 2023-03-03 0.944 494,501 -4,748 5.31% 466,636
2022-11-07 2022-11-03 1.752 499,249 -3,798 5.37% 874,931
2022-11-04 2022-11-02 1.769 503,047 -1,424 5.41% 890,064
2022-09-16 2022-09-14 2.342 504,471 -1,424 5.42% 1,181,611
2022-07-11 2022-07-07 2.932 505,895 -15,193 5.44% 1,483,314
2022-07-04 2022-06-29 3.016 521,088 -474 5.60% 1,571,765
2022-05-26 2022-05-24 2.595 521,562 -9,495 5.61% 1,353,474
2022-05-13 2022-05-11 2.612 531,057 -475 5.71% 1,387,063
2022-04-21 2022-04-19 2.410 531,532 -6,172 5.71% 1,280,822
2022-04-20 2022-04-14 2.561 537,704 -6,646 5.78% 1,377,242
2022-04-19 2022-04-13 2.561 544,350 -475 5.85% 1,394,265
2022-01-19 2022-01-17 3.522 544,825 -2,849 5.86% 1,918,787
2022-01-18 2022-01-14 3.505 547,674 -474 5.89% 1,919,592
2021-12-07 2021-12-03 3.404 548,148 -475 5.89% 1,865,832
2021-11-29 2021-11-25 2.814 548,623 -950 5.90% 1,543,881
2021-11-18 2021-11-16 2.898 549,573 -3,323 5.91% 1,592,859
2021-11-17 2021-11-15 2.578 552,896 -949 5.94% 1,425,471
2021-11-04 2021-11-02 2.865 553,845 -2,374 5.95% 1,586,575
2021-11-03 2021-11-01 2.865 556,219 -475 5.98% 1,593,376
2021-10-26 2021-10-22 3.084 556,694 -4,273 5.98% 1,716,687
2021-10-20 2021-10-18 3.151 560,967 -3,323 6.03% 1,767,675
2021-10-18 2021-10-12 3.134 564,290 -1,899 6.07% 1,768,637
2021-10-08 2021-10-06 3.202 566,189 -11,394 6.09% 1,812,752
2021-10-07 2021-10-05 3.202 577,583 -4,748 6.21% 1,849,232
2021-10-06 2021-10-04 3.202 582,331 -6,171 6.26% 1,864,434
2021-10-05 2021-09-30 3.269 588,502 -6,647 6.33% 1,923,858
2021-09-28 2021-09-24 3.336 595,149 -3,798 6.40% 1,985,703
2021-09-27 2021-09-23 3.320 598,947 -3,323 6.44% 1,988,282
2021-08-20 2021-08-18 3.909 602,270 -475 6.47% 2,354,521
2021-08-06 2021-08-04 3.336 602,745 -1,899 6.48% 2,011,047
2021-07-21 2021-07-19 3.370 604,644 -3,323 6.50% 2,037,761
2021-07-15 2021-07-13 3.286 607,967 -8,071 6.53% 1,997,736
2021-07-12 2021-07-08 4.011 616,038 +950 6.62% 2,470,631
2021-07-09 2021-07-07 3.960 615,088 +51,273 6.61% 2,435,726
2021-07-08 2021-07-06 4.297 563,815 +5,222 6.06% 2,422,703
2021-07-07 2021-07-05 3.438 558,593 -5,222 6.00% 1,920,211
2021-07-06 2021-07-02 2.865 563,815 -950 6.06% 1,615,135
2021-07-05 2021-06-30 2.696 564,765 -474 6.07% 1,522,689
2021-06-25 2021-06-23 2.561 565,239 -3,324 6.08% 1,447,768
2021-06-24 2021-06-22 2.477 568,563 -7,596 6.11% 1,408,378
2021-06-23 2021-06-21 2.460 576,159 -5,222 6.19% 1,417,485
2021-06-21 2021-06-17 2.544 581,381 -475 6.25% 1,479,317
2021-06-18 2021-06-16 2.578 581,856 +950 6.25% 1,500,135
2021-06-16 2021-06-11 2.730 580,906 -1,899 6.24% 1,585,785
2021-06-15 2021-06-10 2.780 582,805 -1,899 6.26% 1,620,431
2021-06-11 2021-06-09 2.848 584,704 +949 6.28% 1,665,122
2021-06-09 2021-06-07 2.915 583,755 -949 6.27% 1,701,767
2021-06-08 2021-06-04 2.898 584,704 -950 6.28% 1,694,681
2021-06-04 2021-06-02 3.067 585,654 +475 6.29% 1,796,122
2021-06-03 2021-06-01 3.050 585,179 +949 6.29% 1,784,805
2021-06-01 2021-05-28 3.168 584,230 +1,425 6.28% 1,850,824
2021-05-26 2021-05-24 3.353 582,805 -475 6.26% 1,954,338
2021-05-24 2021-05-20 3.252 583,280 +475 6.27% 1,896,958
2021-05-21 2021-05-18 3.320 582,805 -475 6.26% 1,934,697
2021-05-20 2021-05-17 3.320 583,280 -475 6.27% 1,936,274
2021-05-12 2021-05-10 3.303 583,755 -9,020 6.27% 1,928,014
2021-05-11 2021-05-07 3.438 592,775 -4,748 6.37% 2,037,715
2021-05-10 2021-05-06 3.421 597,523 +950 6.42% 2,043,968
2021-05-07 2021-05-05 3.623 596,573 -475 6.41% 2,161,352
2021-05-06 2021-05-04 3.623 597,048 -1,899 6.42% 2,163,073
2021-05-05 2021-05-03 3.488 598,947 +1,899 6.44% 2,089,210
2021-05-04 2021-04-30 3.623 597,048 -1,899 6.42% 2,163,073
2021-05-03 2021-04-29 3.623 598,947 -16,616 6.44% 2,169,953
2021-04-30 2021-04-28 3.488 615,563 -10,919 6.62% 2,147,169
2021-04-29 2021-04-27 3.556 626,482 -3,798 6.73% 2,227,483
2021-04-28 2021-04-26 3.657 630,280 -12,344 6.77% 2,304,712
2021-04-27 2021-04-23 3.539 642,624 -15,667 6.91% 2,274,048
2021-04-26 2021-04-22 3.741 658,291 +950 7.08% 2,462,602
2021-04-23 2021-04-21 3.791 657,341 -16,142 7.07% 2,492,279
2021-04-22 2021-04-20 4.027 673,483 -20,414 7.24% 2,712,364
2021-04-21 2021-04-19 4.179 693,897 +949 7.46% 2,899,814
2021-04-20 2021-04-16 4.297 692,948 -26,586 7.45% 2,977,585
2021-04-16 2021-04-14 4.297 719,534 +2,849 7.73% 3,091,825
2021-04-15 2021-04-13 4.550 716,685 -16,142 7.70% 3,260,735
2021-04-14 2021-04-12 4.213 732,827 -13,768 7.88% 3,087,201
2021-04-13 2021-04-09 4.381 746,595 -113,465 8.02% 3,271,010
2021-04-12 2021-04-08 4.887 860,060 -104,920 9.24% 4,202,911
2021-04-09 2021-04-07 4.803 964,980 -123,911 10.37% 4,634,326
2021-04-08 2021-04-01 5.308 1,088,891 -114,415 11.70% 5,779,874
2021-04-07 2021-03-31 5.140 1,203,306 -139,102 12.93% 6,184,425
2021-04-01 2021-03-30 26.961 1,342,408 +155,244 14.43% 36,193,277
2021-03-31 2021-03-29 26.624 1,187,164 +724,637 12.76% 31,607,577
2021-03-30 2021-03-26 25.782 462,527 +3,323 4.97% 11,924,822
2021-03-29 2021-03-25 25.445 459,204 +453,388 4.94% 11,684,389
2021-03-24 2021-03-22 24.602 5,816 -34,182 0.06% 143,087
2021-03-12 2021-03-10 23.254 39,998 +29,435 0.43% 930,124
2021-03-11 2021-03-09 22.075 10,563 -5,222 0.11% 233,175
2021-03-09 2021-03-05 19.884 15,785 -1,900 0.17% 313,870
2021-03-02 2021-02-26 15.166 17,685 +7,122 0.19% 268,208
2021-01-25 2021-01-21 16.851 10,563 -1,899 0.11% 177,996
2021-01-22 2021-01-20 16.008 12,462 -18,990 0.13% 199,496
2021-01-21 2021-01-19 15.334 31,452 -5,697 0.34% 482,295
2021-01-20 2021-01-18 17.862 37,149 -25,162 0.40% 663,554
2021-01-15 2021-01-13 15.671 62,311 +51,748 0.67% 976,497
2020-12-29 2020-12-24 9.605 10,563 +902 0.11% 101,458
2020-11-19 2020-11-17 5.535 9,661 -2,105 0.31% 53,471
2020-08-25 2020-08-21 6.088 11,766 -29 0.31% 71,634
2020-07-10 2020-07-08 6.088 11,795 -1,445 0.31% 71,811
2020-05-05 2020-04-29 7.057 13,240 +1,445 0.35% 93,432
2020-04-17 2020-04-15 7.610 11,795 -375 0.31% 89,764
2020-03-19 2020-03-17 8.302 12,170 -810 0.32% 101,037
2020-03-05 2020-03-03 8.441 12,980 -91,668 0.34% 109,558
2020-02-07 2020-02-05 9.271 104,648 -28 2.77% 970,165
2020-02-04 2020-01-31 9.409 104,676 -29 2.77% 984,908
2020-01-20 2020-01-16 9.686 104,705 -29 2.77% 1,014,157
2020-01-17 2020-01-15 9.686 104,734 +8,470 2.77% 1,014,438
2019-12-30 2019-12-24 10.654 96,264 +29 2.55% 1,025,638
2019-12-19 2019-12-17 11.485 96,235 -116 2.55% 1,105,225
2019-12-18 2019-12-16 11.070 96,351 +29 2.55% 1,066,561
2019-12-13 2019-12-11 8.717 96,322 +91,668 2.55% 839,664
2019-12-03 2019-11-29 9.547 4,654 +58 0.12% 44,434
2019-12-02 2019-11-28 10.101 4,596 +57 0.12% 46,424
2019-11-27 2019-11-25 9.409 4,539 -57 0.14% 42,708
2019-11-26 2019-11-22 8.717 4,596 +115 0.15% 40,065
2019-11-08 2019-11-06 10.931 4,481 +29 0.14% 48,983
2019-10-28 2019-10-24 9.547 4,452 +203 0.14% 42,505
2019-10-03 2019-09-30 13.560 4,249 -376 0.13% 57,617
2019-09-30 2019-09-26 12.453 4,625 +347 0.15% 57,596
2019-09-09 2019-09-05 13.007 4,278 +29 0.14% 55,643
2019-09-02 2019-08-29 12.592 4,249 +28 0.13% 53,502
2019-08-23 2019-08-21 9.271 4,221 -260 0.13% 39,132
2019-08-16 2019-08-14 9.409 4,481 +29 0.14% 42,162
2019-08-14 2019-08-12 8.164 4,452 +260 0.14% 36,345
2019-07-08 2019-07-04 9.963 4,192 -231 0.13% 41,763
2019-07-05 2019-07-03 9.824 4,423 -1,214 0.14% 43,453
2019-07-04 2019-07-02 10.793 5,637 -1,301 0.18% 60,839
2019-07-03 2019-06-28 11.346 6,938 +1,185 0.22% 78,720
2019-06-25 2019-06-21 11.208 5,753 -1,647 0.18% 64,479
2019-06-21 2019-06-19 15.912 7,400 +173 0.24% 117,752
2019-06-20 2019-06-18 58.115 7,227 +7,227 0.23% 419,998
2016-11-07 2016-11-03 359.760 0 -173
2016-10-19 2016-10-17 484.292 173 +173 0.01% 83,783
2016-10-18 2016-10-14 402.655 0 -145
2016-09-05 2016-09-01 330.703 145 -289 0.01% 47,952
2016-07-13 2016-07-11 460.770 434 +289 0.02% 199,974
2016-07-05 2016-06-30 553.477 145 -144 0.01% 80,254
2016-04-28 2016-04-26 556.244 289 +144 0.01% 160,755
2015-12-17 2015-12-15 830.216 145 +58 0.01% 120,381
2015-12-16 2015-12-14 828.832 87 -29 0.00% 72,108
2015-12-10 2015-12-08 797.007 116 +58 0.00% 92,453
2015-12-09 2015-12-07 806.693 58 -58 0.00% 46,788
2015-11-10 2015-11-06 781.786 116 -1,647 0.00% 90,687
2015-11-06 2015-11-04 816.379 1,763 +1,647 0.07% 1,439,276
2015-10-20 2015-10-16 982.422 116 -29 0.00% 113,961
2015-10-19 2015-10-15 899.400 145 -57 0.01% 130,413
2015-10-14 2015-10-12 849.587 202 -29 0.01% 171,617
2015-10-08 2015-10-06 830.216 231 +58 0.01% 191,780
2015-10-07 2015-10-05 830.216 173 +173 0.01% 143,627
2015-04-29 2015-04-27 942.295 0 -58
2015-04-28 2015-04-24 899.400 58 +58 0.00% 52,165
2015-04-22 2015-04-20 1004.561 0 -116
2015-04-10 2015-04-08 823.297 116 +58 0.00% 95,502
2015-04-08 2015-04-01 816.379 58 +58 0.00% 47,350
2015-03-31 2015-03-27 444.165 0 -145
2015-03-10 2015-03-06 471.839 145 -28 0.01% 68,417
2015-03-09 2015-03-05 427.561 173 +28 0.01% 73,968
2015-02-24 2015-02-18 290.575 145 +145 0.01% 42,133
2014-07-22 2014-07-18 226.926 0

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