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 0.970 741,000 +0 0.34% 718,770
2025-10-13 2025-10-09 0.980 741,000 +0 0.34% 726,180
2025-10-10 2025-10-08 0.980 741,000 +0 0.34% 726,180
2025-10-09 2025-10-06 0.980 741,000 +0 0.34% 726,180
2025-10-08 2025-10-03 0.940 741,000 +0 0.34% 696,540
2025-10-06 2025-10-02 0.980 741,000 +0 0.34% 726,180
2025-10-03 2025-09-30 0.980 741,000 +0 0.34% 726,180
2025-10-02 2025-09-29 0.980 741,000 +0 0.34% 726,180
2025-09-30 2025-09-26 0.980 741,000 +0 0.34% 726,180
2025-09-29 2025-09-25 0.980 741,000 +0 0.34% 726,180
2025-09-26 2025-09-24 0.950 741,000 +0 0.34% 703,950
2025-09-25 2025-09-23 0.920 741,000 +0 0.34% 681,720
2025-09-24 2025-09-22 0.980 741,000 +0 0.34% 726,180
2025-09-23 2025-09-19 0.940 741,000 +0 0.34% 696,540
2025-09-22 2025-09-18 0.950 741,000 +0 0.34% 703,950
2025-09-19 2025-09-17 0.930 741,000 +0 0.34% 689,130
2025-09-18 2025-09-16 0.900 741,000 +0 0.34% 666,900
2025-09-17 2025-09-15 0.890 741,000 +0 0.34% 659,490
2025-09-16 2025-09-12 0.890 741,000 +0 0.34% 659,490
2025-09-15 2025-09-11 0.890 741,000 +0 0.34% 659,490
2025-09-12 2025-09-10 0.950 741,000 +0 0.34% 703,950
2025-09-11 2025-09-09 0.960 741,000 +0 0.34% 711,360
2025-09-10 2025-09-08 0.930 741,000 +0 0.34% 689,130
2025-09-09 2025-09-05 0.980 741,000 +0 0.34% 726,180
2025-09-08 2025-09-04 0.980 741,000 +0 0.34% 726,180
2025-09-05 2025-09-03 0.960 741,000 +0 0.34% 711,360
2025-09-04 2025-09-02 0.970 741,000 +0 0.34% 718,770
2025-09-03 2025-09-01 0.950 741,000 +0 0.34% 703,950
2025-09-02 2025-08-29 0.970 741,000 +0 0.34% 718,770
2025-09-01 2025-08-28 0.960 741,000 +0 0.34% 711,360
2025-08-29 2025-08-27 0.980 741,000 +0 0.34% 726,180
2025-08-28 2025-08-26 0.990 741,000 +0 0.34% 733,590
2025-08-27 2025-08-25 0.990 741,000 +0 0.34% 733,590
2025-08-26 2025-08-22 0.970 741,000 +0 0.34% 718,770
2025-08-25 2025-08-21 0.970 741,000 +0 0.34% 718,770
2025-08-22 2025-08-20 0.950 741,000 +0 0.34% 703,950
2025-08-21 2025-08-19 0.990 741,000 +0 0.34% 733,590
2025-08-20 2025-08-18 0.930 741,000 +0 0.34% 689,130
2025-08-19 2025-08-15 0.940 741,000 +0 0.34% 696,540
2025-08-18 2025-08-14 0.880 741,000 +0 0.34% 652,080
2025-08-15 2025-08-13 0.880 741,000 +0 0.34% 652,080
2025-08-14 2025-08-12 0.850 741,000 +0 0.34% 629,850
2025-08-13 2025-08-11 0.820 741,000 +0 0.34% 607,620
2025-08-12 2025-08-08 0.820 741,000 +0 0.34% 607,620
2025-08-11 2025-08-07 0.820 741,000 +0 0.34% 607,620
2025-08-08 2025-08-06 0.820 741,000 +0 0.34% 607,620
2025-08-07 2025-08-05 0.830 741,000 +0 0.34% 615,030
2025-08-06 2025-08-04 0.830 741,000 +0 0.34% 615,030
2025-08-05 2025-08-01 0.830 741,000 +0 0.34% 615,030
2025-08-04 2025-07-31 0.830 741,000 +0 0.34% 615,030
2025-08-01 2025-07-30 0.830 741,000 +0 0.34% 615,030
2025-07-31 2025-07-29 0.830 741,000 +0 0.34% 615,030
2025-07-30 2025-07-28 0.850 741,000 +0 0.34% 629,850
2025-07-29 2025-07-25 0.850 741,000 +0 0.34% 629,850
2025-07-28 2025-07-24 0.840 741,000 +0 0.34% 622,440
2025-07-25 2025-07-23 0.840 741,000 +0 0.34% 622,440
2025-07-24 2025-07-22 0.820 741,000 +0 0.34% 607,620
2025-07-23 2025-07-21 0.780 741,000 +0 0.34% 577,980
2025-07-22 2025-07-18 0.780 741,000 +0 0.34% 577,980
2025-07-21 2025-07-17 0.780 741,000 +0 0.34% 577,980
2025-07-18 2025-07-16 0.780 741,000 +0 0.34% 577,980
2025-07-17 2025-07-15 0.780 741,000 +0 0.34% 577,980
2025-07-16 2025-07-14 0.780 741,000 +0 0.34% 577,980
2025-07-15 2025-07-11 0.780 741,000 +0 0.34% 577,980
2025-07-14 2025-07-10 0.790 741,000 +0 0.34% 585,390
2025-07-11 2025-07-09 0.790 741,000 +0 0.34% 585,390
2025-07-10 2025-07-08 0.790 741,000 +0 0.34% 585,390
2025-07-09 2025-07-07 0.790 741,000 +0 0.34% 585,390
2025-07-08 2025-07-04 0.790 741,000 +0 0.34% 585,390
2025-07-07 2025-07-03 0.790 741,000 +0 0.34% 585,390
2025-07-04 2025-07-02 0.790 741,000 +0 0.34% 585,390
2025-07-03 2025-06-30 0.790 741,000 +0 0.34% 585,390
2025-07-02 2025-06-27 0.790 741,000 +0 0.34% 585,390
2025-06-30 2025-06-26 0.790 741,000 +0 0.34% 585,390
2025-06-27 2025-06-25 0.790 741,000 +0 0.34% 585,390
2025-06-26 2025-06-24 0.790 741,000 +0 0.34% 585,390
2025-06-25 2025-06-23 0.790 741,000 +0 0.34% 585,390
2025-06-24 2025-06-20 0.790 741,000 +0 0.34% 585,390
2025-06-23 2025-06-19 0.800 741,000 +0 0.34% 592,800
2025-06-20 2025-06-18 0.800 741,000 +0 0.34% 592,800
2025-06-19 2025-06-17 0.800 741,000 +0 0.34% 592,800
2025-06-18 2025-06-16 0.800 741,000 +0 0.34% 592,800
2025-06-17 2025-06-13 0.800 741,000 +0 0.34% 592,800
2025-06-16 2025-06-12 0.800 741,000 +0 0.34% 592,800
2025-06-13 2025-06-11 0.800 741,000 +0 0.34% 592,800
2025-06-12 2025-06-10 0.740 741,000 +0 0.34% 548,340
2025-06-11 2025-06-09 0.810 741,000 +0 0.34% 600,210
2025-06-10 2025-06-06 0.810 741,000 +0 0.34% 600,210
2025-06-09 2025-06-05 0.800 741,000 +0 0.34% 592,800
2025-06-06 2025-06-04 0.800 741,000 +0 0.34% 592,800
2025-06-05 2025-06-03 0.800 741,000 +0 0.34% 592,800
2025-06-04 2025-06-02 0.770 741,000 +0 0.34% 570,570
2025-06-03 2025-05-30 0.740 741,000 +0 0.34% 548,340
2025-06-02 2025-05-29 0.760 741,000 +0 0.34% 563,160
2025-05-30 2025-05-28 0.760 741,000 +0 0.34% 563,160
2025-05-29 2025-05-27 0.780 741,000 +0 0.34% 577,980
2025-05-28 2025-05-26 0.930 741,000 +0 0.34% 689,130
2025-05-27 2025-05-23 0.700 741,000 +0 0.34% 518,700
2025-05-26 2025-05-22 0.700 741,000 +0 0.34% 518,700
2025-05-23 2025-05-21 0.700 741,000 +0 0.34% 518,700
2025-05-22 2025-05-20 0.710 741,000 +0 0.34% 526,110
2025-05-21 2025-05-19 0.710 741,000 +0 0.34% 526,110
2025-05-20 2025-05-16 0.710 741,000 +0 0.34% 526,110
2025-05-19 2025-05-15 0.710 741,000 +0 0.34% 526,110
2025-05-16 2025-05-14 0.710 741,000 +0 0.34% 526,110
2025-05-15 2025-05-13 0.710 741,000 +0 0.34% 526,110
2025-05-14 2025-05-12 0.710 741,000 +0 0.34% 526,110
2025-05-13 2025-05-09 0.710 741,000 +0 0.34% 526,110
2025-05-12 2025-05-08 0.730 741,000 +0 0.34% 540,930
2025-05-09 2025-05-07 0.730 741,000 +0 0.34% 540,930
2025-05-08 2025-05-06 0.730 741,000 +0 0.34% 540,930
2025-05-07 2025-05-02 0.730 741,000 +0 0.34% 540,930
2025-05-06 2025-04-30 0.730 741,000 +0 0.34% 540,930
2025-05-02 2025-04-29 0.730 741,000 +0 0.34% 540,930
2025-04-30 2025-04-28 0.730 741,000 +0 0.34% 540,930
2025-04-29 2025-04-25 0.730 741,000 +0 0.34% 540,930
2025-04-28 2025-04-24 0.680 741,000 +0 0.34% 503,880
2025-04-25 2025-04-23 0.680 741,000 +0 0.34% 503,880
2025-04-24 2025-04-22 0.680 741,000 +0 0.34% 503,880
2025-04-23 2025-04-17 0.680 741,000 +0 0.34% 503,880
2025-04-22 2025-04-16 0.670 741,000 +0 0.34% 496,470
2025-04-17 2025-04-15 0.670 741,000 +0 0.34% 496,470
2025-04-16 2025-04-14 0.670 741,000 +0 0.34% 496,470
2025-04-15 2025-04-11 0.690 741,000 +0 0.34% 511,290
2025-04-14 2025-04-10 0.690 741,000 +0 0.34% 511,290
2025-04-11 2025-04-09 0.680 741,000 +0 0.34% 503,880
2025-04-10 2025-04-08 0.680 741,000 +0 0.34% 503,880
2025-04-09 2025-04-07 0.700 741,000 +0 0.34% 518,700
2025-04-08 2025-04-03 0.690 741,000 +0 0.34% 511,290
2025-04-07 2025-04-02 0.810 741,000 +0 0.34% 600,210
2025-04-03 2025-04-01 0.820 741,000 +0 0.34% 607,620
2025-04-02 2025-03-31 0.820 741,000 +0 0.34% 607,620
2025-04-01 2025-03-28 0.820 741,000 +0 0.34% 607,620
2025-03-31 2025-03-27 0.820 741,000 +0 0.34% 607,620
2025-03-28 2025-03-26 0.820 741,000 +0 0.34% 607,620
2025-03-27 2025-03-25 0.820 741,000 +0 0.34% 607,620
2025-03-26 2025-03-24 0.820 741,000 +0 0.34% 607,620
2025-03-25 2025-03-21 0.820 741,000 +0 0.34% 607,620
2025-03-24 2025-03-20 0.830 741,000 +0 0.34% 615,030
2025-03-21 2025-03-19 0.830 741,000 +0 0.34% 615,030
2025-03-20 2025-03-18 0.820 741,000 +0 0.34% 607,620
2025-03-19 2025-03-17 0.840 741,000 +0 0.34% 622,440
2025-03-18 2025-03-14 0.790 741,000 +0 0.34% 585,390
2025-03-17 2025-03-13 0.750 741,000 +0 0.34% 555,750
2025-03-14 2025-03-12 0.750 741,000 +0 0.34% 555,750
2025-03-13 2025-03-11 0.750 741,000 +0 0.34% 555,750
2025-03-12 2025-03-10 0.750 741,000 +0 0.34% 555,750
2025-03-11 2025-03-07 0.750 741,000 +0 0.34% 555,750
2025-03-10 2025-03-06 0.750 741,000 +0 0.34% 555,750
2025-03-07 2025-03-05 0.770 741,000 +0 0.34% 570,570
2025-03-06 2025-03-04 0.770 741,000 +0 0.34% 570,570
2025-03-05 2025-03-03 0.780 741,000 +0 0.34% 577,980
2025-03-04 2025-02-28 0.800 741,000 +0 0.34% 592,800
2025-03-03 2025-02-27 0.800 741,000 +0 0.34% 592,800
2025-02-28 2025-02-26 0.800 741,000 +0 0.34% 592,800
2025-02-27 2025-02-25 0.840 741,000 +0 0.34% 622,440
2025-02-26 2025-02-24 0.790 741,000 +0 0.34% 585,390
2025-02-25 2025-02-21 0.790 741,000 +0 0.34% 585,390
2025-02-24 2025-02-20 0.790 741,000 +0 0.34% 585,390
2025-02-21 2025-02-19 0.800 741,000 +0 0.34% 592,800
2025-02-20 2025-02-18 0.800 741,000 +0 0.34% 592,800
2025-02-19 2025-02-17 0.800 741,000 +0 0.34% 592,800
2025-02-18 2025-02-14 0.800 741,000 +0 0.34% 592,800
2025-02-17 2025-02-13 0.710 741,000 +457,000 0.34% 526,110
2025-02-03 2025-01-24 0.860 284,000 +281,000 0.13% 244,240
2024-09-25 2024-09-23 0.750 3,000 -1,000 0.00% 2,250
2024-02-29 2024-02-27 0.920 4,000 -10,000 0.00% 3,680
2024-02-28 2024-02-26 0.930 14,000 -8,000 0.01% 13,020
2023-08-03 2023-08-01 1.250 22,000 -1,000 0.01% 27,500
2023-07-26 2023-07-24 1.340 23,000 +1,000 0.01% 30,820
2023-07-24 2023-07-20 1.300 22,000 +1,000 0.01% 28,600
2023-07-13 2023-07-11 1.420 21,000 +1,000 0.01% 29,820
2023-07-12 2023-07-10 1.410 20,000 +1,000 0.01% 28,200
2023-07-11 2023-07-07 1.420 19,000 +1,000 0.01% 26,980
2023-07-07 2023-07-05 1.390 18,000 +1,000 0.01% 25,020
2023-07-06 2023-07-04 1.360 17,000 +1,000 0.01% 23,120
2023-07-04 2023-06-30 1.310 16,000 +1,000 0.01% 20,960
2023-07-03 2023-06-29 1.260 15,000 +2,000 0.01% 18,900
2023-06-30 2023-06-28 1.300 13,000 +1,000 0.01% 16,900
2023-06-29 2023-06-27 1.360 12,000 +5,000 0.01% 16,320
2023-06-26 2023-06-21 1.360 7,000 +3,000 0.00% 9,520
2021-12-03 2021-12-01 1.440 4,000 -10,000 0.00% 5,760
2021-11-30 2021-11-26 1.520 14,000 -276,000 0.01% 21,280
2021-11-29 2021-11-25 1.430 290,000 +17,000 0.13% 414,700
2021-11-26 2021-11-24 1.470 273,000 -45,000 0.13% 401,310
2021-11-25 2021-11-23 1.370 318,000 +127,000 0.15% 435,660
2021-11-24 2021-11-22 1.400 191,000 +10,000 0.09% 267,400
2021-11-23 2021-11-19 1.350 181,000 +56,000 0.08% 244,350
2021-11-22 2021-11-18 1.260 125,000 +25,000 0.06% 157,500
2021-11-19 2021-11-17 1.300 100,000 +93,000 0.05% 130,000
2021-11-18 2021-11-16 1.230 7,000 +3,000 0.00% 8,610
2021-11-04 2021-11-02 1.030 4,000 -80,000 0.00% 4,120
2021-10-20 2021-10-18 1.060 84,000 +40,000 0.04% 89,040
2021-10-19 2021-10-15 1.170 44,000 +40,000 0.02% 51,480
2019-07-18 2019-07-16 0.800 4,000 -26,000 0.00% 3,200
2019-06-21 2019-06-19 0.800 30,000 +3,000 0.01% 24,000
2019-06-19 2019-06-17 0.810 27,000 -184,000 0.01% 21,870
2019-05-16 2019-05-14 1.050 211,000 +210,000 0.10% 221,550
2019-03-06 2019-03-04 1.250 1,000 -1,000 0.00% 1,250
2019-02-22 2019-02-20 1.180 2,000 +1,000 0.00% 2,360
2019-01-14 2019-01-10 1.030 1,000 -1,000 0.00% 1,030
2018-12-13 2018-12-11 0.960 2,000 +1,000 0.00% 1,920
2017-12-04 2017-11-30 1.280 1,000 -10,000 0.00% 1,280
2017-11-02 2017-10-31 1.350 11,000 -1,000 0.01% 14,850
2017-10-25 2017-10-23 1.520 12,000 +1,000 0.01% 18,240
2017-08-29 2017-08-25 1.290 11,000 +10,000 0.01% 14,190
2017-06-15 2017-06-13 1.600 1,000 -1,000 0.00% 1,600
2017-02-03 2017-02-01 1.830 2,000 -17,000 0.00% 3,660
2017-01-19 2017-01-17 1.890 19,000 +8,000 0.01% 35,910
2017-01-10 2017-01-06 2.130 11,000 +9,000 0.01% 23,430
2016-08-30 2016-08-26 1.880 2,000 -1,000 0.00% 3,760
2016-07-22 2016-07-20 1.980 3,000 -14,000 0.00% 5,940
2016-07-21 2016-07-19 1.960 17,000 -149,000 0.01% 33,320
2016-04-19 2016-04-15 2.380 166,000 +138,000 0.08% 395,080
2016-03-29 2016-03-23 1.610 28,000 -3,000 0.01% 45,080
2016-03-08 2016-03-04 2.400 31,000 +12,000 0.02% 74,400
2016-03-07 2016-03-03 2.180 19,000 +13,000 0.01% 41,420
2016-02-15 2016-02-11 3.120 6,000 -3,000 0.00% 18,720
2016-02-11 2016-02-04 3.280 9,000 +1,000 0.00% 29,520
2016-01-29 2016-01-27 3.250 8,000 +2,000 0.00% 26,000
2016-01-18 2016-01-14 4.000 6,000 +2,000 0.00% 24,000
2016-01-15 2016-01-13 3.880 4,000 -7,000 0.00% 15,520
2016-01-13 2016-01-11 3.600 11,000 -9,000 0.01% 39,600
2015-12-28 2015-12-22 3.600 20,000 -8,000 0.01% 72,000
2015-12-22 2015-12-18 3.430 28,000 +3,000 0.01% 96,040
2015-12-17 2015-12-15 3.400 25,000 +5,000 0.01% 85,000
2015-12-11 2015-12-09 3.390 20,000 -4,000 0.01% 67,800
2015-12-04 2015-12-02 3.680 24,000 -14,000 0.01% 88,320
2015-12-03 2015-12-01 3.700 38,000 +2,000 0.02% 140,600
2015-12-02 2015-11-30 3.700 36,000 +16,000 0.02% 133,200
2015-11-24 2015-11-20 3.720 20,000 -2,000 0.01% 74,400
2015-09-23 2015-09-21 2.340 22,000 +191 0.01% 51,488
2015-09-10 2015-09-08 2.139 21,809 -20,817 0.01% 46,641
2015-08-25 2015-08-21 2.270 42,626 -9,913 0.02% 96,750
2015-08-21 2015-08-19 2.471 52,539 -9,913 0.03% 129,850
2015-07-28 2015-07-24 2.956 62,452 +9,913 0.03% 184,589
2015-07-23 2015-07-21 2.825 52,539 +991 0.03% 148,400
2015-07-10 2015-07-08 1.886 51,548 -3,965 0.03% 97,240
2015-07-07 2015-07-03 2.744 55,513 +11,896 0.03% 152,320
2015-07-03 2015-06-30 3.500 43,617 +4,956 0.02% 152,679
2015-06-29 2015-06-25 3.732 38,661 +12,887 0.02% 144,300
2015-06-23 2015-06-19 3.440 25,774 +2,974 0.01% 88,660
2015-06-22 2015-06-18 3.531 22,800 +8,922 0.01% 80,500
2015-06-09 2015-06-05 3.975 13,878 -7,931 0.01% 55,159
2015-06-08 2015-06-04 3.934 21,809 -19,826 0.01% 85,801
2015-06-04 2015-06-02 4.015 41,635 +19,826 0.02% 167,161
2015-06-01 2015-05-28 3.823 21,809 -3,965 0.01% 83,381
2015-05-22 2015-05-20 3.712 25,774 +11,896 0.01% 95,680
2015-05-18 2015-05-14 3.682 13,878 +8,921 0.01% 51,099
2015-04-30 2015-04-28 3.682 4,957 -53,530 0.00% 18,252
2015-04-22 2015-04-20 3.127 58,487 -3,965 0.03% 182,900
2015-04-21 2015-04-17 3.198 62,452 -2,974 0.03% 199,709
2015-04-17 2015-04-15 3.178 65,426 +2,974 0.03% 207,900
2015-04-14 2015-04-10 3.137 62,452 -991 0.03% 195,929
2015-02-27 2015-02-25 2.159 63,443 -28,748 0.03% 136,959
2015-02-17 2015-02-13 2.219 92,191 +28,748 0.05% 204,599
2014-12-12 2014-12-10 2.250 63,443 -992 0.03% 142,719
2014-12-04 2014-12-02 2.532 64,435 -991 0.03% 163,151
2014-11-25 2014-11-21 3.117 65,426 -991 0.03% 203,940
2014-11-21 2014-11-19 3.147 66,417 -94,174 0.03% 209,039
2014-11-20 2014-11-18 3.268 160,591 0.08% 524,879

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