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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 -10,000
2025-08-26 2025-08-22 0.850 10,000 -10,000 0.00% 8,500
2025-08-05 2025-08-01 0.860 20,000 -10,000 0.00% 17,200
2025-08-01 2025-07-30 0.890 30,000 +10,000 0.00% 26,700
2025-07-07 2025-07-03 0.780 20,000 -10,000 0.00% 15,600
2025-07-04 2025-07-02 0.740 30,000 +10,000 0.00% 22,200
2025-06-23 2025-06-19 0.570 20,000 -10,000 0.00% 11,400
2025-06-20 2025-06-18 0.570 30,000 -10,000 0.00% 17,100
2025-06-12 2025-06-10 0.510 40,000 -10,000 0.00% 20,400
2025-06-02 2025-05-29 0.475 50,000 -10,000 0.00% 23,750
2025-05-15 2025-05-13 0.410 60,000 +10,000 0.00% 24,600
2024-10-14 2024-10-09 0.450 50,000 +10,000 0.00% 22,500
2024-10-07 2024-10-03 0.540 40,000 +20,000 0.00% 21,600
2024-06-28 2024-06-26 0.475 20,000 -10,000 0.00% 9,500
2024-06-26 2024-06-24 0.470 30,000 +10,000 0.00% 14,100
2024-04-30 2024-04-26 0.600 20,000 +656 0.00% 11,993
2024-04-05 2024-04-02 0.724 19,344 -9,672 0.00% 14,000
2024-03-28 2024-03-26 0.682 29,016 -9,673 0.00% 19,800
2023-12-07 2023-12-05 0.538 38,689 +19,345 0.00% 20,800
2023-10-26 2023-10-24 0.651 19,344 -135,410 0.00% 12,600
2023-08-25 2023-08-23 0.806 154,754 +9,672 0.00% 124,800
2023-08-24 2023-08-22 0.817 145,082 -29,016 0.00% 118,500
2023-07-20 2023-07-18 0.899 174,098 +9,672 0.00% 156,600
2023-07-06 2023-07-04 0.951 164,426 -9,672 0.00% 156,400
2023-06-19 2023-06-15 0.899 174,098 +9,672 0.00% 156,600
2023-05-10 2023-05-08 1.024 164,426 -29,017 0.00% 168,300
2023-04-14 2023-04-12 0.920 193,443 -48,360 0.00% 178,000
2022-09-01 2022-08-30 1.024 241,803 -48,361 0.00% 247,500
2022-06-08 2022-06-06 1.189 290,164 -38,688 0.00% 345,000
2022-05-25 2022-05-23 1.168 328,852 -58,033 0.00% 384,199
2022-04-01 2022-03-30 1.158 386,885 -116,066 0.00% 448,000
2022-03-11 2022-03-09 1.261 502,951 -48,360 0.00% 634,400
2022-03-08 2022-03-04 1.261 551,311 +261,147 0.00% 695,399
2022-03-03 2022-03-01 1.272 290,164 -9,672 0.00% 369,000
2022-03-01 2022-02-25 1.241 299,836 +96,721 0.00% 372,000
2022-02-28 2022-02-24 1.220 203,115 +77,377 0.00% 247,800
2022-02-25 2022-02-23 1.272 125,738 -87,049 0.00% 159,900
2022-02-10 2022-02-08 0.920 212,787 -106,393 0.00% 195,800
2022-01-27 2022-01-25 0.817 319,180 +96,721 0.00% 260,700
2022-01-06 2022-01-04 0.889 222,459 +9,672 0.00% 197,800
2022-01-04 2021-12-31 0.899 212,787 -9,672 0.00% 191,400
2021-12-22 2021-12-20 0.744 222,459 -19,344 0.00% 165,600
2021-12-17 2021-12-15 0.724 241,803 -29,017 0.00% 175,000
2021-12-13 2021-12-09 0.796 270,820 -1,344,426 0.00% 215,600
2021-12-02 2021-11-30 0.755 1,615,246 +9,672 0.01% 1,219,100
2021-11-24 2021-11-22 0.868 1,605,574 +19,344 0.01% 1,394,400
2021-11-18 2021-11-16 0.920 1,586,230 +9,673 0.01% 1,459,600
2021-11-17 2021-11-15 0.920 1,576,557 +19,344 0.01% 1,450,700
2021-10-20 2021-10-18 1.013 1,557,213 -9,672 0.01% 1,577,800
2021-09-28 2021-09-24 0.972 1,566,885 +9,672 0.01% 1,522,800
2021-09-10 2021-09-08 1.241 1,557,213 +19,344 0.01% 1,932,000
2021-09-07 2021-09-03 1.292 1,537,869 +96,721 0.01% 1,987,500
2021-08-25 2021-08-23 1.365 1,441,148 -38,688 0.01% 1,966,801
2021-08-12 2021-08-10 1.385 1,479,836 +48,361 0.01% 2,050,200
2021-08-03 2021-07-30 1.489 1,431,475 +48,360 0.01% 2,131,199
2021-07-12 2021-07-08 1.675 1,383,115 +19,345 0.01% 2,316,600
2021-07-02 2021-06-29 1.541 1,363,770 +386,885 0.01% 2,100,899
2021-06-29 2021-06-25 1.551 976,885 +976,885 0.01% 1,515,000
2021-06-21 2021-06-17 1.148 0 -280,492
2021-05-24 2021-05-20 0.879 280,492 +280,492 0.00% 246,500
2021-05-11 2021-05-07 0.724 0 -483,607
2021-04-09 2021-04-07 0.507 483,607 -1,034,918 0.00% 245,000
2021-04-07 2021-03-31 0.465 1,518,525 -415,901 0.01% 706,500
2021-01-28 2021-01-26 0.383 1,934,426 -290,164 0.02% 740,000
2021-01-26 2021-01-22 0.331 2,224,590 -48,361 0.02% 736,000
2021-01-25 2021-01-21 0.326 2,272,951 -48,360 0.02% 740,250
2021-01-20 2021-01-18 0.295 2,321,311 +1,305,737 0.02% 684,000
2021-01-15 2021-01-13 0.305 1,015,574 -19,344 0.01% 309,750
2021-01-08 2021-01-06 0.212 1,034,918 -19,344 0.01% 219,350
2021-01-07 2021-01-05 0.180 1,054,262 +241,803 0.01% 189,660
2021-01-05 2020-12-31 0.143 812,459 -348,197 0.01% 115,920
2020-12-14 2020-12-10 0.127 1,160,656 -590,000 0.01% 147,600
2020-12-11 2020-12-09 0.122 1,750,656 -531,967 0.02% 213,580
2020-09-25 2020-09-23 0.104 2,282,623 -38,688 0.02% 238,360
2020-09-21 2020-09-17 0.103 2,321,311 -483,607 0.02% 240,000
2020-09-08 2020-09-04 0.109 2,804,918 -290,164 0.02% 304,500
2020-08-10 2020-08-06 0.094 3,095,082 -48,361 0.03% 291,200
2020-03-04 2020-03-02 0.119 3,143,443 +96,722 0.03% 373,750
2020-02-27 2020-02-25 0.118 3,046,721 +96,721 0.03% 359,100
2019-07-10 2019-07-08 0.142 2,950,000 +580,328 0.03% 417,850
2019-07-09 2019-07-05 0.142 2,369,672 +580,328 0.02% 335,650
2019-07-08 2019-07-04 0.134 1,789,344 +290,164 0.02% 240,500
2019-07-04 2019-07-02 0.138 1,499,180 +677,049 0.01% 206,150
2019-05-24 2019-05-22 0.106 822,131 +241,803 0.01% 87,550
2019-05-09 2019-05-07 0.114 580,328 +15,972 0.01% 66,017
2019-05-02 2019-04-29 0.130 564,356 +282,178 0.01% 73,200
2019-04-24 2019-04-18 0.128 282,178 +141,089 0.00% 36,000
2019-04-18 2019-04-16 0.130 141,089 +141,089 0.00% 18,300
2018-02-23 2018-02-21 0.211 0 -94,059
2017-10-09 2017-10-04 0.214 94,059 +94,059 0.00% 20,100
2017-06-16 2017-06-14 0.245 0 -94,059
2017-06-14 2017-06-12 0.224 94,059 -376,237 0.00% 21,100
2017-05-10 2017-05-08 0.237 470,296 +54,080 0.01% 111,298
2016-12-29 2016-12-23 0.372 416,216 -133,189 0.01% 155,000
2016-12-16 2016-12-14 0.396 549,405 +58,271 0.01% 217,800
2016-12-08 2016-12-06 0.444 491,134 -749,189 0.01% 218,300
2016-12-05 2016-12-01 0.384 1,240,323 -133,189 0.03% 476,800
2016-12-02 2016-11-30 0.366 1,373,512 +815,783 0.03% 503,250
2016-11-15 2016-11-11 0.336 557,729 +141,513 0.01% 187,600
2016-10-28 2016-10-26 0.251 416,216 -249,729 0.01% 104,500
2016-10-04 2016-09-30 0.240 665,945 -249,729 0.02% 160,000
2016-09-28 2016-09-26 0.245 915,674 +249,729 0.02% 224,400
2016-09-22 2016-09-20 0.253 665,945 +249,729 0.02% 168,800
2016-08-05 2016-08-03 0.262 416,216 -291,351 0.01% 109,000
2016-07-26 2016-07-22 0.273 707,567 +416,216 0.02% 192,950
2016-07-06 2016-07-04 0.265 291,351 -208,108 0.01% 77,350
2016-06-30 2016-06-28 0.280 499,459 -307,999 0.01% 139,800
2016-06-17 2016-06-15 0.306 807,458 -249,730 0.02% 247,350
2016-06-15 2016-06-13 0.300 1,057,188 -249,729 0.02% 317,500
2016-06-10 2016-06-07 0.293 1,306,917 -332,973 0.03% 383,080
2016-06-06 2016-06-02 0.280 1,639,890 -166,486 0.04% 459,010
2016-06-01 2016-05-30 0.263 1,806,376 -149,837 0.04% 475,230
2016-05-20 2016-05-18 0.298 1,956,213 -249,730 0.04% 582,800
2016-05-12 2016-05-10 0.286 2,205,943 +249,730 0.05% 630,700
2016-04-07 2016-04-05 0.324 1,956,213 -332,973 0.04% 634,500
2016-02-26 2016-02-24 0.252 2,289,186 -166,486 0.05% 577,500
2016-01-25 2016-01-21 0.217 2,455,672 +291,351 0.07% 533,950
2016-01-22 2016-01-20 0.235 2,164,321 +332,972 0.06% 509,600
2016-01-21 2016-01-19 0.240 1,831,349 +665,945 0.05% 440,000
2016-01-20 2016-01-18 0.238 1,165,404 +416,216 0.03% 277,200
2015-11-02 2015-10-29 0.240 749,188 -1,692,559 0.02% 180,000
2015-10-15 2015-10-13 0.278 2,441,747 +249,729 0.07% 677,586
2015-09-04 2015-09-01 0.366 2,192,018 +416,216 0.06% 803,148
2015-09-02 2015-08-31 0.438 1,775,802 +108,216 0.05% 778,644
2015-06-01 2015-05-28 0.529 1,667,586 -757,513 0.05% 881,440
2015-05-26 2015-05-21 0.402 2,425,099 -16,648 0.07% 975,946
2015-05-19 2015-05-15 0.414 2,441,747 +16,648 0.07% 1,011,979
2015-04-28 2015-04-24 0.475 2,425,099 -3,163,239 0.07% 1,150,743
2015-04-27 2015-04-23 0.493 5,588,338 +3,920,752 0.15% 2,752,442
2015-04-20 2015-04-16 0.456 1,667,586 +208,108 0.05% 761,243
2015-04-17 2015-04-15 0.463 1,459,478 -166,487 0.04% 675,010
2015-04-16 2015-04-14 0.481 1,625,965 -41,621 0.04% 781,309
2015-04-09 2015-04-02 0.402 1,667,586 -274,703 0.05% 671,096
2015-03-31 2015-03-27 0.360 1,942,289 +41,622 0.05% 699,982
2015-03-25 2015-03-23 0.360 1,900,667 +24,973 0.05% 684,982
2015-01-05 2014-12-31 0.259 1,875,694 +249,729 0.06% 486,707
2014-12-30 2014-12-24 0.271 1,625,965 +33,298 0.05% 441,440
2014-12-15 2014-12-11 0.275 1,592,667 -416,216 0.05% 438,139
2014-12-01 2014-11-27 0.324 2,008,883 +41,621 0.07% 651,583
2014-11-25 2014-11-21 0.336 1,967,262 +457,838 0.06% 661,716
2013-11-28 2013-11-26 0.444 1,509,424 -16,649 0.05% 670,911
2013-11-22 2013-11-20 0.456 1,526,073 -24,973 0.05% 696,643
2013-11-21 2013-11-19 0.450 1,551,046 -16,649 0.05% 698,727
2013-11-20 2013-11-18 0.463 1,567,695 +24,973 0.05% 725,060
2013-11-11 2013-11-07 0.432 1,542,722 -16,648 0.05% 667,178
2013-10-29 2013-10-25 0.553 1,559,370 -16,649 0.05% 861,705
2013-10-24 2013-10-22 0.469 1,576,019 -83,243 0.05% 738,376
2013-10-23 2013-10-21 0.493 1,659,262 -166,486 0.05% 817,242
2013-10-09 2013-10-07 0.390 1,825,748 +33,297 0.06% 712,813
2013-06-14 2013-06-11 0.252 1,792,451 -33,297 0.06% 452,187
2013-04-25 2013-04-23 0.285 1,825,748 +16,648 0.06% 519,805
2013-04-16 2013-04-12 0.348 1,809,100 +16,649 0.06% 630,249
2013-03-22 2013-03-20 0.276 1,792,451 +116,540 0.06% 495,253
2013-02-26 2013-02-22 0.312 1,675,911 -24,973 0.06% 523,451
2013-01-24 2013-01-22 0.360 1,700,884 +8,325 0.06% 612,982
2013-01-22 2013-01-18 0.384 1,692,559 +24,973 0.06% 650,647
2013-01-10 2013-01-08 0.348 1,667,586 +8,324 0.05% 580,949
2013-01-08 2013-01-04 0.402 1,659,262 +16,649 0.05% 667,746
2013-01-03 2012-12-31 0.426 1,642,613 -166,487 0.05% 700,511
2012-12-05 2012-12-03 0.274 1,809,100 -158,162 0.06% 495,506
2012-12-03 2012-11-29 0.306 1,967,262 +158,162 0.06% 602,635
2012-11-29 2012-11-27 0.312 1,809,100 -416,215 0.06% 565,051
2012-07-04 2012-06-29 0.144 2,225,315 +2,225,315 0.07% 320,793
2010-10-21 2010-10-19 1.165 0 -8,324
2010-10-04 2010-09-29 1.141 8,324 +8,324 0.00% 9,500
2010-07-05 2010-06-30 1.406 0 -8,324
2010-05-31 2010-05-27 1.526 8,324 -8,325 0.00% 12,700
2010-05-26 2010-05-24 1.345 16,649 -8,324 0.00% 22,401
2010-05-19 2010-05-17 1.249 24,973 -8,324 0.00% 31,200
2010-04-23 2010-04-21 1.682 33,297 +33,297 0.00% 56,000
2010-03-16 2010-03-12 2.198 0 -8,324
2010-03-12 2010-03-10 2.078 8,324 -8,325 0.00% 17,299
2010-03-11 2010-03-09 2.126 16,649 -8,324 0.00% 35,401
2010-03-10 2010-03-08 2.138 24,973 -16,649 0.00% 53,400
2010-02-18 2010-02-12 1.982 41,622 +8,325 0.00% 82,501
2010-02-01 2010-01-28 1.802 33,297 -16,649 0.00% 60,000
2010-01-29 2010-01-27 1.778 49,946 -16,649 0.00% 88,800
2010-01-15 2010-01-13 2.258 66,595 +49,946 0.00% 150,401
2010-01-04 2009-12-29 22.921 16,649 -49,946 0.00% 381,609
2009-12-30 2009-12-28 22.584 66,595 +62,433 0.00% 1,504,011
2009-12-29 2009-12-24 20.470 4,162 +2,081 0.00% 85,197
2009-12-23 2009-12-21 19.942 2,081 +2,081 0.00% 41,498
2009-12-10 2009-12-08 22.392 0 -6,243
2009-12-09 2009-12-07 22.104 6,243 +6,243 0.00% 137,995
2009-11-13 2009-11-11 15.136 0 -8,324
2009-11-12 2009-11-10 14.800 8,324 +8,324 0.00% 123,195
2009-11-10 2009-11-06 14.944 0 -12,486
2009-11-06 2009-11-04 9.658 12,486 +12,486 0.01% 120,595
2009-11-02 2009-10-29 7.784 0 -20,811
2009-10-29 2009-10-27 6.247 20,811 +20,811 0.01% 130,001
2009-10-06 2009-10-02 5.251 0 -5,199
2009-09-18 2009-09-16 5.886 5,199 -1,732 0.00% 30,603
2009-09-09 2009-09-07 5.655 6,931 +1,732 0.00% 39,198
2009-09-07 2009-09-03 5.713 5,199 +1,733 0.00% 29,703
2009-09-04 2009-09-02 5.425 3,466 -48,519 0.00% 18,802
2009-09-03 2009-09-01 5.598 51,985 +1,733 0.03% 290,998
2009-09-02 2009-08-31 6.002 50,252 +50,252 0.03% 301,597
2009-09-01 2009-08-28 5.136 0 -3,466
2009-08-31 2009-08-27 5.367 3,466 -1,733 0.00% 18,602
2009-08-27 2009-08-25 6.117 5,199 -46,786 0.00% 31,803
2009-08-26 2009-08-24 6.521 51,985 +1,733 0.03% 338,998
2009-08-25 2009-08-21 6.463 50,252 +1,732 0.03% 324,797
2009-08-24 2009-08-20 4.501 48,520 +1,733 0.03% 218,402
2009-08-21 2009-08-19 5.021 46,787 +38,123 0.03% 234,901
2009-08-11 2009-08-07 1.991 8,664 +1,733 0.01% 17,250
2009-08-10 2009-08-06 2.106 6,931 -10,397 0.00% 14,599
2009-08-07 2009-08-05 1.847 17,328 +6,931 0.01% 31,999
2009-08-06 2009-08-04 2.020 10,397 +6,931 0.01% 21,000
2009-08-04 2009-07-31 3.232 3,466 +1,733 0.00% 11,201
2009-07-30 2009-07-28 2.366 1,733 +1,733 0.00% 4,100
2009-07-08 2009-07-06 1.050 0 -3,466
2009-06-29 2009-06-25 0.981 3,466 +3,466 0.00% 3,400
2009-06-11 2009-06-09 0.981 0 -1,733
2009-05-15 2009-05-13 1.177 1,733 +1,733 0.00% 2,040
2009-05-08 2009-05-06 0.693 0 -1,733
2009-05-07 2009-05-05 0.577 1,733 +1,733 0.00% 1,000
2007-06-26 2007-06-22 0.232 0

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