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 1.600 128,500 +0 0.33% 205,600
2025-10-13 2025-10-09 1.600 128,500 +0 0.33% 205,600
2025-10-10 2025-10-08 1.510 128,500 +0 0.33% 194,035
2025-10-09 2025-10-06 1.770 128,500 +0 0.33% 227,445
2025-10-08 2025-10-03 1.600 128,500 +0 0.33% 205,600
2025-10-06 2025-10-02 1.600 128,500 +0 0.33% 205,600
2025-10-03 2025-09-30 1.600 128,500 +0 0.33% 205,600
2025-10-02 2025-09-29 1.600 128,500 +0 0.33% 205,600
2025-09-30 2025-09-26 1.590 128,500 +0 0.33% 204,315
2025-09-29 2025-09-25 1.590 128,500 +0 0.33% 204,315
2025-09-26 2025-09-24 1.600 128,500 +0 0.33% 205,600
2025-09-25 2025-09-23 1.600 128,500 +0 0.33% 205,600
2025-09-24 2025-09-22 1.600 128,500 +0 0.33% 205,600
2025-09-23 2025-09-19 1.600 128,500 +0 0.33% 205,600
2025-09-22 2025-09-18 1.650 128,500 +0 0.33% 212,025
2025-09-19 2025-09-17 1.630 128,500 +500 0.33% 209,455
2025-08-21 2025-08-19 1.590 128,000 +500 0.33% 203,520
2025-08-12 2025-08-08 1.600 127,500 +1,000 0.33% 204,000
2025-07-29 2025-07-25 1.440 126,500 +11,500 0.33% 182,160
2025-07-25 2025-07-23 1.410 115,000 +500 0.30% 162,150
2025-07-09 2025-07-07 1.360 114,500 +1,000 0.30% 155,720
2025-06-06 2025-06-04 1.500 113,500 +1,000 0.30% 170,250
2025-01-03 2024-12-31 1.480 112,500 -1,500 0.29% 166,500
2024-10-21 2024-10-17 1.180 114,000 -1,500 0.30% 134,520
2024-02-06 2024-02-02 1.550 115,500 +500 0.30% 179,025
2023-12-28 2023-12-22 1.340 115,000 -3,000 0.30% 154,100
2023-11-20 2023-11-16 1.350 118,000 -500 0.31% 159,300
2023-11-14 2023-11-10 1.100 118,500 -10,000 0.31% 130,350
2023-08-11 2023-08-09 1.170 128,500 -500 0.33% 150,345
2023-07-04 2023-06-30 1.050 129,000 -2,000 0.34% 135,450
2023-03-10 2023-03-08 1.460 131,000 -1,000 0.34% 191,260
2023-03-07 2023-03-03 1.380 132,000 -2,000 0.34% 182,160
2022-01-27 2022-01-25 1.980 134,000 -500 0.35% 265,320
2021-12-20 2021-12-16 2.160 134,500 -20,000 0.35% 290,520
2021-12-17 2021-12-15 1.990 154,500 -38,000 0.40% 307,455
2021-06-24 2021-06-22 2.100 192,500 +4,500 0.50% 404,250
2021-05-03 2021-04-29 2.160 188,000 -500 0.49% 406,080
2021-04-29 2021-04-27 2.170 188,500 -500 0.49% 409,045
2021-04-16 2021-04-14 2.100 189,000 -1,000 0.49% 396,900
2021-04-14 2021-04-12 2.100 190,000 -1,000 0.49% 399,000
2021-01-18 2021-01-14 2.250 191,000 -6,500 0.50% 429,750
2021-01-05 2020-12-31 2.510 197,500 +2,500 0.51% 495,725
2020-12-22 2020-12-18 2.430 195,000 +2,500 0.51% 473,850
2020-11-03 2020-10-30 2.880 192,500 -3,000 0.50% 554,400
2020-11-02 2020-10-29 3.040 195,500 -5,000 1.36% 594,320
2020-09-24 2020-09-22 2.230 200,500 +19,000 1.39% 447,115
2020-09-23 2020-09-21 2.240 181,500 +3,000 1.26% 406,560
2020-09-21 2020-09-17 2.220 178,500 +2,000 1.24% 396,270
2020-08-11 2020-08-07 2.800 176,500 -20,000 1.23% 494,200
2020-08-04 2020-07-31 2.900 196,500 -5,500 1.36% 569,850
2020-07-28 2020-07-24 3.060 202,000 +2,000 1.40% 618,120
2020-07-16 2020-07-14 3.140 200,000 -500 1.39% 628,000
2020-07-13 2020-07-09 3.190 200,500 -1,000 1.39% 639,595
2020-07-02 2020-06-29 2.780 201,500 -500 1.40% 560,170
2020-06-10 2020-06-08 2.130 202,000 -500 1.40% 430,260
2020-06-08 2020-06-04 2.260 202,500 -10,000 1.41% 457,650
2020-06-03 2020-06-01 2.180 212,500 -1,000 1.48% 463,250
2020-06-01 2020-05-28 2.360 213,500 -1,500 1.48% 503,860
2020-05-27 2020-05-25 2.420 215,000 -1,500 1.49% 520,300
2020-05-26 2020-05-22 2.220 216,500 -3,000 1.50% 480,630
2020-05-22 2020-05-20 2.450 219,500 -2,000 1.52% 537,775
2020-05-11 2020-05-07 2.480 221,500 +10,000 1.54% 549,320
2020-05-06 2020-05-04 2.310 211,500 +16,000 1.47% 488,565
2020-05-05 2020-04-29 2.450 195,500 -500 1.36% 478,975
2020-04-17 2020-04-15 2.500 196,000 +500 1.36% 490,000
2020-04-16 2020-04-14 2.430 195,500 +4,500 1.36% 475,065
2020-04-03 2020-04-01 2.380 191,000 +500 1.33% 454,580
2020-03-31 2020-03-27 2.450 190,500 -2,000 1.32% 466,725
2020-03-27 2020-03-25 2.490 192,500 -44,000 1.34% 479,325
2020-03-26 2020-03-24 2.350 236,500 +500 1.64% 555,775
2020-02-27 2020-02-25 3.050 236,000 -500 1.64% 719,800
2020-02-26 2020-02-24 3.070 236,500 -1,000 1.64% 726,055
2020-02-25 2020-02-21 3.060 237,500 -1,500 1.65% 726,750
2020-02-17 2020-02-13 3.200 239,000 -1,500 1.66% 764,800
2020-02-12 2020-02-10 3.260 240,500 +6,000 1.67% 784,030
2020-02-05 2020-02-03 3.110 234,500 -500 1.63% 729,295
2020-01-23 2020-01-21 3.400 235,000 -3,000 1.63% 799,000
2020-01-22 2020-01-20 3.500 238,000 -1,000 1.65% 833,000
2020-01-17 2020-01-15 3.320 239,000 -7,000 1.66% 793,480
2020-01-16 2020-01-14 3.420 246,000 -500 1.71% 841,320
2020-01-15 2020-01-13 3.470 246,500 +500 1.71% 855,355
2020-01-14 2020-01-10 3.650 246,000 +1,500 1.71% 897,900
2020-01-13 2020-01-09 3.660 244,500 +18,500 1.70% 894,870
2020-01-09 2020-01-07 3.720 226,000 -500 1.57% 840,720
2020-01-02 2019-12-27 3.590 226,500 +500 1.57% 813,135
2019-12-30 2019-12-24 3.890 226,000 -2,500 1.57% 879,140
2019-12-27 2019-12-20 3.630 228,500 -4,000 1.59% 829,455
2019-12-20 2019-12-18 2.990 232,500 -500 1.61% 695,175
2019-12-16 2019-12-12 2.840 233,000 +500 1.62% 661,720
2019-12-13 2019-12-11 2.880 232,500 +1,500 1.61% 669,600
2019-12-12 2019-12-10 2.890 231,000 -1,000 1.60% 667,590
2019-12-10 2019-12-06 2.900 232,000 -500 1.61% 672,800
2019-12-03 2019-11-29 2.880 232,500 -8,500 1.61% 669,600
2019-12-02 2019-11-28 3.110 241,000 -3,000 1.67% 749,510
2019-11-29 2019-11-27 3.150 244,000 +1,500 1.69% 768,600
2019-11-28 2019-11-26 3.200 242,500 -9,000 1.68% 776,000
2019-11-27 2019-11-25 3.400 251,500 -10,000 1.75% 855,100
2019-11-26 2019-11-22 3.350 261,500 -6,000 1.82% 876,025
2019-11-25 2019-11-21 3.420 267,500 +10,500 1.86% 914,850
2019-11-22 2019-11-20 3.650 257,000 +3,000 1.78% 938,050
2019-11-21 2019-11-19 3.430 254,000 -130,500 1.76% 871,220
2019-11-20 2019-11-18 4.280 384,500 +167,500 2.67% 1,645,660
2019-11-19 2019-11-15 6.200 217,000 -4,000 1.51% 1,345,400
2019-11-18 2019-11-14 5.040 221,000 +4,000 1.53% 1,113,840
2019-11-15 2019-11-13 5.800 217,000 -3,500 1.51% 1,258,600
2019-11-12 2019-11-08 4.810 220,500 -2,000 1.53% 1,060,605
2019-11-11 2019-11-07 4.830 222,500 -32,000 1.55% 1,074,675
2019-11-05 2019-11-01 5.100 254,500 +2,500 1.77% 1,297,950
2019-11-04 2019-10-31 5.200 252,000 +7,500 1.75% 1,310,400
2019-11-01 2019-10-30 5.120 244,500 -3,000 1.70% 1,251,840
2019-10-29 2019-10-25 4.680 247,500 +500 1.72% 1,158,300
2019-10-28 2019-10-24 4.340 247,000 +1,000 1.72% 1,071,980
2019-10-25 2019-10-23 4.550 246,000 -4,500 1.71% 1,119,300
2019-10-22 2019-10-18 4.570 250,500 +1,000 1.74% 1,144,785
2019-10-21 2019-10-17 4.630 249,500 +500 1.73% 1,155,185
2019-10-16 2019-10-14 4.850 249,000 -5,500 1.73% 1,207,650
2019-10-10 2019-10-08 4.910 254,500 -3,500 1.77% 1,249,595
2019-10-08 2019-10-03 4.980 258,000 +500 1.79% 1,284,840
2019-10-03 2019-09-30 5.280 257,500 -4,000 1.79% 1,359,600
2019-10-02 2019-09-27 4.900 261,500 -2,500 1.82% 1,281,350
2019-09-30 2019-09-26 5.200 264,000 +6,000 1.83% 1,372,800
2019-09-27 2019-09-25 5.400 258,000 -19,500 1.79% 1,393,200
2019-09-26 2019-09-24 5.580 277,500 -10,000 1.93% 1,548,450
2019-09-25 2019-09-23 5.570 287,500 -8,500 2.00% 1,601,375
2019-09-24 2019-09-20 5.880 296,000 -1,000 2.06% 1,740,480
2019-09-23 2019-09-19 5.800 297,000 -1,000 2.06% 1,722,600
2019-09-20 2019-09-18 5.990 298,000 -5,000 2.07% 1,785,020
2019-09-19 2019-09-17 5.600 303,000 +1,000 2.10% 1,696,800
2019-09-18 2019-09-16 5.990 302,000 +5,000 2.10% 1,808,980
2019-09-16 2019-09-12 6.180 297,000 -5,000 2.06% 1,835,460
2019-09-13 2019-09-11 6.500 302,000 -47,500 2.10% 1,963,000
2019-09-12 2019-09-10 5.810 349,500 -30,500 2.43% 2,030,595
2019-09-11 2019-09-09 7.000 380,000 +19,000 2.64% 2,660,000
2019-09-10 2019-09-06 7.970 361,000 -5,500 2.51% 2,877,170
2019-09-09 2019-09-05 13.460 366,500 +366,500 2.55% 4,933,090
2019-08-20 2019-08-16 23.950 0 -1,000
2019-08-16 2019-08-14 23.400 1,000 +1,000 0.01% 23,400
2019-04-24 2019-04-18 12.960 0 -24,000
2019-04-23 2019-04-17 12.860 24,000 +24,000 0.17% 308,640
2018-12-05 2018-12-03 10.300 0 -5,000
2018-12-03 2018-11-29 8.950 5,000 -7,000 0.03% 44,750
2018-11-30 2018-11-28 8.000 12,000 -24,500 0.08% 96,000
2018-11-28 2018-11-26 5.720 36,500 +1,000 0.46% 208,780
2018-11-21 2018-11-19 5.400 35,500 +2,500 0.44% 191,700
2018-10-04 2018-10-02 4.000 33,000 +2,000 0.41% 132,000
2018-10-02 2018-09-27 4.090 31,000 +3,500 0.39% 126,790
2018-09-27 2018-09-24 4.200 27,500 +7,500 0.34% 115,500
2018-09-26 2018-09-21 8.000 20,000 -230,500 0.25% 160,000
2018-09-24 2018-09-20 8.800 250,500 -33,000 3.13% 2,204,400
2018-09-12 2018-09-10 7.550 283,500 -15,500 3.54% 2,140,425
2018-09-11 2018-09-07 10.000 299,000 -6,000 3.74% 2,990,000
2018-04-03 2018-03-28 3.100 305,000 +110,000 3.81% 945,500
2018-01-16 2018-01-12 3.620 195,000 +11,500 2.44% 705,900
2017-12-28 2017-12-22 3.200 183,500 -4,000 2.29% 587,200
2017-11-29 2017-11-27 3.500 187,500 +5,500 2.34% 656,250
2017-03-13 2017-03-09 5.110 182,000 -1,500 2.27% 930,020
2017-03-09 2017-03-07 5.400 183,500 +1,000 2.29% 990,900
2017-03-08 2017-03-06 5.240 182,500 +10,000 2.28% 956,300
2017-03-02 2017-02-28 5.230 172,500 +6,500 2.16% 902,175
2017-03-01 2017-02-27 5.230 166,000 +11,000 2.08% 868,180
2017-02-22 2017-02-20 5.280 155,000 +10,000 1.94% 818,400
2017-02-17 2017-02-15 5.350 145,000 +1,000 1.81% 775,750
2017-02-16 2017-02-14 5.320 144,000 +1,000 1.80% 766,080
2017-02-15 2017-02-13 5.500 143,000 +8,000 1.79% 786,500
2017-01-25 2017-01-23 5.300 135,000 +1,000 1.69% 715,500
2017-01-18 2017-01-16 5.300 134,000 +28,500 1.68% 710,200
2016-11-18 2016-11-16 4.400 105,500 +5,500 1.32% 464,200
2016-10-19 2016-10-17 4.450 100,000 +39,000 1.25% 445,000
2016-10-14 2016-10-12 4.500 61,000 +9,000 0.76% 274,500
2016-09-22 2016-09-20 4.780 52,000 +16,500 0.65% 248,560
2016-08-17 2016-08-15 4.650 35,500 +30,000 0.44% 165,075
2015-07-13 2015-07-09 7.850 5,500 +500 0.07% 43,175
2015-06-08 2015-06-04 14.100 5,000 -1,000 0.06% 70,500
2015-06-02 2015-05-29 13.720 6,000 +500 0.07% 82,320
2015-06-01 2015-05-28 13.960 5,500 -500 0.07% 76,780
2015-05-27 2015-05-22 15.095 6,000 +117 0.07% 90,571
2015-05-21 2015-05-19 16.115 5,883 +981 0.08% 94,806
2015-05-20 2015-05-18 12.443 4,902 -3,922 0.06% 60,997
2015-05-14 2015-05-12 18.971 8,824 -2,941 0.11% 167,400
2015-05-11 2015-05-07 22.898 11,765 -5,883 0.15% 269,393
2015-05-08 2015-05-06 22.082 17,648 -62,258 0.23% 389,701
2015-05-06 2015-05-04 25.499 79,906 -24,511 1.02% 2,037,500
2015-05-05 2015-04-30 25.346 104,417 -3,922 1.33% 2,646,524
2015-04-30 2015-04-28 25.499 108,339 +8,824 1.38% 2,762,505
2015-04-29 2015-04-27 26.417 99,515 +91,671 1.27% 2,628,855
2015-04-28 2015-04-24 26.417 7,844 +491 0.10% 207,212
2015-04-27 2015-04-23 27.845 7,353 -36,767 0.09% 204,741
2015-04-02 2015-03-31 17.196 44,120 -980 0.56% 758,702
2015-03-31 2015-03-27 19.277 45,100 -9,805 0.57% 869,394
2015-03-30 2015-03-26 18.461 54,905 -6,863 0.70% 1,013,605
2015-03-19 2015-03-17 19.991 61,768 -2,941 0.79% 1,234,804
2015-03-18 2015-03-16 18.237 64,709 +19,118 0.82% 1,180,077
2015-03-17 2015-03-13 18.155 45,591 +2,452 0.58% 827,708
2015-03-16 2015-03-12 18.359 43,139 +6,372 0.55% 791,992
2015-03-13 2015-03-11 18.747 36,767 -2,451 0.47% 689,258
2015-03-12 2015-03-10 19.399 39,218 +3,922 0.50% 760,807
2015-03-10 2015-03-06 17.094 35,296 -6,373 0.45% 603,362
2015-03-04 2015-03-02 12.158 41,669 +3,922 0.53% 506,603
2015-03-03 2015-02-27 12.443 37,747 +2,941 0.48% 469,700
2015-03-02 2015-02-26 12.137 34,806 +981 0.44% 422,454
2015-02-27 2015-02-25 11.525 33,825 +4,902 0.43% 389,847
2015-02-26 2015-02-24 12.953 28,923 +4,902 0.37% 374,650
2015-02-25 2015-02-23 13.973 24,021 +4,902 0.31% 335,653
2015-01-22 2015-01-20 9.792 19,119 -5,882 0.24% 187,204
2015-01-21 2015-01-19 9.384 25,001 +6,373 0.32% 234,598
2015-01-20 2015-01-16 10.709 18,628 0.24% 199,496

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