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 0.025 6,927,800 +0 0.05% 173,195
2025-10-13 2025-10-09 0.027 6,927,800 +0 0.05% 187,051
2025-10-10 2025-10-08 0.029 6,927,800 +0 0.05% 200,906
2025-10-09 2025-10-06 0.029 6,927,800 +0 0.05% 200,906
2025-10-08 2025-10-03 0.028 6,927,800 +0 0.05% 193,978
2025-10-06 2025-10-02 0.029 6,927,800 +0 0.05% 200,906
2025-10-03 2025-09-30 0.027 6,927,800 +0 0.05% 187,051
2025-10-02 2025-09-29 0.027 6,927,800 +0 0.05% 187,051
2025-09-30 2025-09-26 0.026 6,927,800 +0 0.05% 180,123
2025-09-29 2025-09-25 0.027 6,927,800 +0 0.05% 187,051
2025-09-26 2025-09-24 0.027 6,927,800 +0 0.05% 187,051
2025-09-25 2025-09-23 0.028 6,927,800 +0 0.05% 193,978
2025-09-24 2025-09-22 0.028 6,927,800 +500,000 0.05% 193,978
2025-09-23 2025-09-19 0.025 6,427,800 +500,000 0.05% 160,695
2025-09-22 2025-09-18 0.031 5,927,800 -500,000 0.05% 183,762
2025-09-19 2025-09-17 0.024 6,427,800 +200,000 0.05% 154,267
2025-09-18 2025-09-16 0.026 6,227,800 +1,000,000 0.05% 161,923
2024-01-25 2024-01-23 0.017 5,227,800 +1,500,000 0.04% 88,873
2023-12-14 2023-12-12 0.019 3,727,800 -60,000 0.03% 70,828
2023-01-11 2023-01-09 0.023 3,787,800 -500,000 0.03% 87,119
2020-07-07 2020-07-03 0.057 4,287,800 +200,000 0.03% 244,405
2020-04-29 2020-04-27 0.047 4,087,800 -1,240,000 0.03% 192,127
2020-04-28 2020-04-24 0.046 5,327,800 -20,000 0.04% 245,079
2020-04-24 2020-04-22 0.046 5,347,800 -960,000 0.04% 245,999
2020-04-23 2020-04-21 0.046 6,307,800 -400,000 0.05% 290,159
2020-04-22 2020-04-20 0.046 6,707,800 -780,000 0.05% 308,559
2020-04-07 2020-04-03 0.042 7,487,800 -60,000 0.06% 314,488
2020-04-03 2020-04-01 0.046 7,547,800 -40,000 0.06% 347,199
2020-04-01 2020-03-30 0.046 7,587,800 -720,000 0.06% 349,039
2020-03-30 2020-03-26 0.044 8,307,800 -1,000,000 0.07% 365,543
2020-03-27 2020-03-25 0.044 9,307,800 -280,000 0.07% 409,543
2019-04-03 2019-04-01 0.056 9,587,800 -40,000 0.08% 536,917
2019-03-29 2019-03-27 0.054 9,627,800 -540,000 0.08% 519,901
2019-03-26 2019-03-22 0.054 10,167,800 -20,000 0.08% 549,061
2019-03-21 2019-03-19 0.054 10,187,800 +600,000 0.08% 550,141
2019-03-11 2019-03-07 0.060 9,587,800 -200,000 0.08% 575,268
2019-02-28 2019-02-26 0.058 9,787,800 -440,000 0.08% 567,692
2019-02-26 2019-02-22 0.057 10,227,800 -340,000 0.08% 582,985
2019-02-25 2019-02-21 0.058 10,567,800 -20,000 0.08% 612,932
2019-02-20 2019-02-18 0.057 10,587,800 -120,000 0.08% 603,505
2019-02-18 2019-02-14 0.055 10,707,800 -280,000 0.08% 588,929
2019-02-15 2019-02-13 0.054 10,987,800 -260,000 0.09% 593,341
2019-02-13 2019-02-11 0.054 11,247,800 +300,000 0.09% 607,381
2019-02-11 2019-02-04 0.054 10,947,800 +800,000 0.09% 591,181
2019-01-25 2019-01-23 0.052 10,147,800 -300,000 0.08% 527,686
2019-01-17 2019-01-15 0.059 10,447,800 -400,000 0.08% 616,420
2018-08-20 2018-08-16 0.059 10,847,800 +500,000 0.08% 640,020
2018-08-09 2018-08-07 0.066 10,347,800 -240,000 0.08% 682,955
2018-08-01 2018-07-30 0.062 10,587,800 +240,000 0.08% 656,444
2018-07-24 2018-07-20 0.063 10,347,800 -200,000 0.08% 651,911
2018-07-23 2018-07-19 0.059 10,547,800 +200,000 0.08% 622,320
2018-07-05 2018-07-03 0.069 10,347,800 +960,000 0.08% 713,998
2018-06-19 2018-06-14 0.080 9,387,800 -60,000 0.07% 751,024
2018-06-15 2018-06-13 0.078 9,447,800 +360,000 0.07% 736,928
2018-06-14 2018-06-12 0.065 9,087,800 -140,000 0.07% 590,707
2018-06-13 2018-06-11 0.063 9,227,800 +140,000 0.07% 581,351
2018-04-30 2018-04-26 0.051 9,087,800 -380,000 0.07% 463,478
2018-04-27 2018-04-25 0.056 9,467,800 +380,000 0.07% 530,197
2018-04-24 2018-04-20 0.070 9,087,800 -460,000 0.07% 636,146
2017-12-13 2017-12-11 0.051 9,547,800 -320,000 0.07% 486,938
2017-12-12 2017-12-08 0.054 9,867,800 +320,000 0.08% 532,861
2017-12-01 2017-11-29 0.052 9,547,800 -20,000 0.07% 496,486
2017-11-23 2017-11-21 0.059 9,567,800 +20,000 0.07% 564,500
2017-10-11 2017-10-09 0.060 9,547,800 -60,000 0.07% 572,868
2017-10-03 2017-09-28 0.060 9,607,800 -100,000 0.08% 576,468
2017-09-21 2017-09-19 0.057 9,707,800 +100,000 0.08% 553,345
2017-06-21 2017-06-19 0.074 9,607,800 -300,000 0.08% 710,977
2017-06-02 2017-05-31 0.075 9,907,800 +300,000 0.08% 743,085
2017-03-24 2017-03-22 0.083 9,607,800 -180,000 0.08% 797,447
2017-03-23 2017-03-21 0.079 9,787,800 -160,000 0.08% 773,236
2017-03-21 2017-03-17 0.080 9,947,800 +340,000 0.08% 795,824
2017-02-24 2017-02-22 0.094 9,607,800 -200,000 0.08% 903,133
2017-02-23 2017-02-21 0.087 9,807,800 -200,000 0.08% 853,279
2017-02-20 2017-02-16 0.080 10,007,800 +200,000 0.08% 800,624
2017-02-01 2017-01-25 0.083 9,807,800 -10,080,000 0.08% 814,047
2017-01-11 2017-01-09 0.081 19,887,800 -60,000 0.16% 1,610,912
2016-12-30 2016-12-28 0.083 19,947,800 -300,000 0.16% 1,655,667
2016-12-29 2016-12-23 0.087 20,247,800 -20,000 0.16% 1,761,559
2016-12-28 2016-12-22 0.089 20,267,800 -20,000 0.16% 1,803,834
2016-12-21 2016-12-19 0.090 20,287,800 -220,000 0.16% 1,825,902
2016-12-20 2016-12-16 0.092 20,507,800 +420,000 0.16% 1,886,718
2016-12-13 2016-12-09 0.098 20,087,800 +460,000 0.16% 1,968,604
2016-12-12 2016-12-08 0.095 19,627,800 +100,000 0.15% 1,864,641
2016-12-08 2016-12-06 0.101 19,527,800 +180,000 0.15% 1,972,308
2016-12-06 2016-12-02 0.103 19,347,800 -100,000 0.15% 1,992,823
2016-12-02 2016-11-30 0.103 19,447,800 -400,000 0.15% 2,003,123
2016-12-01 2016-11-29 0.104 19,847,800 +460,000 0.16% 2,064,171
2016-11-29 2016-11-25 0.106 19,387,800 +20,000 0.15% 2,055,107
2016-11-28 2016-11-24 0.106 19,367,800 -460,000 0.15% 2,052,987
2016-11-25 2016-11-23 0.111 19,827,800 +20,000 0.16% 2,200,886
2016-11-23 2016-11-21 0.097 19,807,800 +60,000 0.16% 1,921,357
2016-11-22 2016-11-18 0.101 19,747,800 -20,000 0.15% 1,994,528
2016-11-18 2016-11-16 0.103 19,767,800 +160,000 0.15% 2,036,083
2016-11-16 2016-11-14 0.104 19,607,800 +80,000 0.15% 2,039,211
2016-11-15 2016-11-11 0.111 19,527,800 -180,000 0.15% 2,167,586
2016-11-14 2016-11-10 0.109 19,707,800 +420,000 0.15% 2,148,150
2016-11-10 2016-11-08 0.105 19,287,800 +60,000 0.15% 2,025,219
2016-11-09 2016-11-07 0.114 19,227,800 -60,000 0.15% 2,191,969
2016-11-08 2016-11-04 0.102 19,287,800 -260,000 0.15% 1,967,356
2016-11-07 2016-11-03 0.107 19,547,800 -100,000 0.15% 2,091,615
2016-11-04 2016-11-02 0.113 19,647,800 -1,140,000 0.15% 2,220,201
2016-11-03 2016-11-01 0.113 20,787,800 -760,000 0.16% 2,349,021
2016-11-02 2016-10-31 0.088 21,547,800 +620,000 0.17% 1,896,206
2016-10-31 2016-10-27 0.084 20,927,800 -200,000 0.16% 1,757,935
2016-10-28 2016-10-26 0.078 21,127,800 +200,000 0.17% 1,647,968
2016-10-25 2016-10-20 0.082 20,927,800 -60,000 0.16% 1,716,080
2016-10-20 2016-10-18 0.075 20,987,800 +60,000 0.16% 1,574,085
2016-10-14 2016-10-12 0.080 20,927,800 -160,000 0.16% 1,674,224
2016-10-13 2016-10-11 0.080 21,087,800 +100,000 0.17% 1,687,024
2016-10-11 2016-10-06 0.093 20,987,800 -120,000 0.16% 1,951,865
2016-10-06 2016-10-04 0.096 21,107,800 +380,000 0.17% 2,026,349
2016-10-04 2016-09-30 0.047 20,727,800 -980,000 0.16% 974,207
2016-10-03 2016-09-29 0.048 21,707,800 -620,000 0.17% 1,041,974
2016-09-30 2016-09-28 0.050 22,327,800 +1,600,000 0.17% 1,116,390
2016-07-13 2016-07-11 0.048 20,727,800 -100,000 0.16% 994,934
2016-01-14 2016-01-12 0.067 20,827,800 +580,000 0.16% 1,395,463
2016-01-13 2016-01-11 0.077 20,247,800 +420,000 0.16% 1,559,081
2015-07-29 2015-07-27 0.111 19,827,800 -1,240,000 0.16% 2,200,886
2015-07-23 2015-07-21 0.125 21,067,800 +840,000 0.16% 2,633,475
2015-07-22 2015-07-20 0.125 20,227,800 -400,000 0.16% 2,528,475
2015-07-21 2015-07-17 0.130 20,627,800 +800,000 0.16% 2,681,614
2015-05-07 2015-05-05 0.149 19,827,800 -200,000 0.16% 2,954,342
2015-05-04 2015-04-29 0.157 20,027,800 +200,000 0.16% 3,144,365
2015-04-30 2015-04-28 0.141 19,827,800 -300,000 0.16% 2,795,720
2015-04-13 2015-04-09 0.123 20,127,800 +300,000 0.16% 2,475,719
2015-04-10 2015-04-08 0.124 19,827,800 +100,000 0.16% 2,458,647
2015-03-30 2015-03-26 0.115 19,727,800 +500,000 0.15% 2,268,697
2014-12-09 2014-12-05 0.090 19,227,800 -360,000 0.15% 1,730,502
2014-12-05 2014-12-03 0.095 19,587,800 +360,000 0.15% 1,860,841
2014-06-30 2014-06-26 0.146 19,227,800 -300,000 0.15% 2,807,259
2014-06-25 2014-06-23 0.141 19,527,800 +300,000 0.15% 2,753,420
2014-06-23 2014-06-19 0.154 19,227,800 -300,000 0.15% 2,961,081
2014-06-19 2014-06-17 0.157 19,527,800 -900,000 0.15% 3,065,865
2014-06-04 2014-05-30 0.089 20,427,800 +400,000 0.16% 1,818,074
2014-05-30 2014-05-28 0.107 20,027,800 +300,000 0.16% 2,142,975
2014-05-29 2014-05-27 0.115 19,727,800 +1,000,000 0.15% 2,268,697
2014-01-03 2013-12-31 0.201 18,727,800 -400,000 0.15% 3,764,288
2013-12-12 2013-12-10 0.199 19,127,800 +200,000 0.18% 3,806,432
2013-08-29 2013-08-27 0.192 18,927,800 +400,000 0.17% 3,634,138
2013-08-06 2013-08-02 0.191 18,527,800 -100,000 0.17% 3,538,810
2013-04-09 2013-04-05 0.200 18,627,800 +3,000,000 0.17% 3,725,560
2013-03-13 2013-03-11 0.195 15,627,800 +500,000 0.14% 3,047,421
2013-01-17 2013-01-15 0.203 15,127,800 -40,000 0.14% 3,070,943
2013-01-09 2013-01-07 0.207 15,167,800 +180,000 0.14% 3,139,735
2013-01-08 2013-01-04 0.205 14,987,800 +220,000 0.14% 3,072,499
2012-07-04 2012-06-29 0.205 14,767,800 +14,767,800 0.14% 3,027,399
2011-07-21 2011-07-19 0.270 0 -2,720,000
2011-07-05 2011-06-30 0.280 2,720,000 +2,720,000 0.03% 761,600
2010-04-15 2010-04-13 0.325 0 -20,000
2010-04-09 2010-04-07 0.335 20,000 +20,000 0.00% 6,700
2010-01-05 2009-12-31 0.380 0 -20,000
2009-12-18 2009-12-16 0.395 20,000 -1,440,000 0.00% 7,900
2009-11-30 2009-11-26 0.380 1,460,000 -20,000 0.02% 554,800
2009-11-25 2009-11-23 0.370 1,480,000 +20,000 0.02% 547,600
2009-11-17 2009-11-13 0.390 1,460,000 -40,000 0.02% 569,400
2009-11-16 2009-11-12 0.370 1,500,000 +40,000 0.02% 555,000
2009-11-13 2009-11-11 0.365 1,460,000 -60,000 0.02% 532,900
2009-11-12 2009-11-10 0.320 1,520,000 +1,480,000 0.02% 486,400
2009-09-10 2009-09-08 0.390 40,000 -20,000 0.00% 15,600
2009-09-09 2009-09-07 0.420 60,000 +60,000 0.00% 25,200
2009-07-31 2009-07-29 0.290 0 -20,000
2009-07-28 2009-07-24 0.295 20,000 +20,000 0.00% 5,900
2009-06-18 2009-06-16 0.275 0 -20,000
2009-06-09 2009-06-05 0.290 20,000 +20,000 0.00% 5,800
2007-06-26 2007-06-22 0.340 0

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