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 0.680 84,400 +0 0.04% 57,392
2025-10-13 2025-10-09 0.630 84,400 +0 0.04% 53,172
2025-10-10 2025-10-08 0.660 84,400 +0 0.04% 55,704
2025-10-09 2025-10-06 0.600 84,400 +0 0.04% 50,640
2025-10-08 2025-10-03 0.600 84,400 +0 0.04% 50,640
2025-10-06 2025-10-02 0.600 84,400 +0 0.04% 50,640
2025-10-03 2025-09-30 0.600 84,400 +0 0.04% 50,640
2025-10-02 2025-09-29 0.600 84,400 +0 0.04% 50,640
2025-09-30 2025-09-26 0.660 84,400 +0 0.04% 55,704
2025-09-29 2025-09-25 0.660 84,400 +0 0.04% 55,704
2025-09-26 2025-09-24 0.600 84,400 +0 0.04% 50,640
2025-09-25 2025-09-23 0.600 84,400 +0 0.04% 50,640
2025-09-24 2025-09-22 0.660 84,400 +0 0.04% 55,704
2025-09-23 2025-09-19 0.600 84,400 +0 0.04% 50,640
2025-09-22 2025-09-18 0.600 84,400 +0 0.04% 50,640
2025-09-19 2025-09-17 0.600 84,400 +0 0.04% 50,640
2025-09-18 2025-09-16 0.600 84,400 +0 0.04% 50,640
2025-09-17 2025-09-15 0.600 84,400 +0 0.04% 50,640
2025-09-16 2025-09-12 0.600 84,400 +0 0.04% 50,640
2025-09-15 2025-09-11 0.600 84,400 +0 0.04% 50,640
2025-09-12 2025-09-10 0.600 84,400 +0 0.04% 50,640
2025-09-11 2025-09-09 0.610 84,400 +0 0.04% 51,484
2025-09-10 2025-09-08 0.610 84,400 +0 0.04% 51,484
2025-09-09 2025-09-05 0.610 84,400 +0 0.04% 51,484
2025-09-08 2025-09-04 0.610 84,400 +0 0.04% 51,484
2025-09-05 2025-09-03 0.620 84,400 +0 0.04% 52,328
2025-09-04 2025-09-02 0.650 84,400 +0 0.04% 54,860
2025-09-03 2025-09-01 0.600 84,400 +0 0.04% 50,640
2025-09-02 2025-08-29 0.610 84,400 +0 0.04% 51,484
2025-09-01 2025-08-28 0.610 84,400 +0 0.04% 51,484
2025-08-29 2025-08-27 0.620 84,400 +0 0.04% 52,328
2025-08-28 2025-08-26 0.620 84,400 +0 0.04% 52,328
2025-08-27 2025-08-25 0.680 84,400 +0 0.04% 57,392
2025-08-26 2025-08-22 0.690 84,400 +0 0.04% 58,236
2025-08-25 2025-08-21 0.690 84,400 +0 0.04% 58,236
2025-08-22 2025-08-20 0.700 84,400 +0 0.04% 59,080
2025-08-21 2025-08-19 0.700 84,400 +0 0.04% 59,080
2025-08-20 2025-08-18 0.700 84,400 +0 0.04% 59,080
2025-08-19 2025-08-15 0.630 84,400 +0 0.04% 53,172
2025-08-18 2025-08-14 0.710 84,400 +0 0.04% 59,924
2025-08-15 2025-08-13 0.730 84,400 +0 0.04% 61,612
2025-08-14 2025-08-12 0.730 84,400 +0 0.04% 61,612
2025-08-13 2025-08-11 0.730 84,400 +0 0.04% 61,612
2025-08-12 2025-08-08 0.730 84,400 +0 0.04% 61,612
2025-08-11 2025-08-07 0.730 84,400 +0 0.04% 61,612
2025-08-08 2025-08-06 0.720 84,400 +0 0.04% 60,768
2025-08-07 2025-08-05 0.680 84,400 +0 0.04% 57,392
2025-08-06 2025-08-04 0.680 84,400 +0 0.04% 57,392
2025-08-05 2025-08-01 0.610 84,400 +0 0.04% 51,484
2025-08-04 2025-07-31 0.610 84,400 +0 0.04% 51,484
2025-08-01 2025-07-30 0.610 84,400 +0 0.04% 51,484
2025-07-31 2025-07-29 0.610 84,400 +0 0.04% 51,484
2025-07-30 2025-07-28 0.620 84,400 +0 0.04% 52,328
2025-07-29 2025-07-25 0.620 84,400 +0 0.04% 52,328
2025-07-28 2025-07-24 0.620 84,400 +0 0.04% 52,328
2025-07-25 2025-07-23 0.620 84,400 +0 0.04% 52,328
2025-07-24 2025-07-22 0.620 84,400 +0 0.04% 52,328
2025-07-23 2025-07-21 0.620 84,400 +0 0.04% 52,328
2025-07-22 2025-07-18 0.600 84,400 +0 0.04% 50,640
2025-07-21 2025-07-17 0.600 84,400 +0 0.04% 50,640
2025-07-18 2025-07-16 0.630 84,400 +0 0.04% 53,172
2025-07-17 2025-07-15 0.600 84,400 +0 0.04% 50,640
2025-07-16 2025-07-14 0.500 84,400 +0 0.04% 42,200
2025-07-15 2025-07-11 0.500 84,400 +0 0.04% 42,200
2025-07-14 2025-07-10 0.440 84,400 +0 0.04% 37,136
2025-07-11 2025-07-09 0.400 84,400 +0 0.04% 33,760
2025-07-10 2025-07-08 0.400 84,400 +0 0.04% 33,760
2025-07-09 2025-07-07 0.400 84,400 +0 0.04% 33,760
2025-07-08 2025-07-04 0.350 84,400 +0 0.04% 29,540
2025-07-07 2025-07-03 0.280 84,400 +0 0.04% 23,632
2025-07-04 2025-07-02 0.255 84,400 +0 0.04% 21,522
2025-07-03 2025-06-30 0.255 84,400 +0 0.04% 21,522
2025-07-02 2025-06-27 0.255 84,400 +0 0.04% 21,522
2025-06-30 2025-06-26 0.260 84,400 +0 0.04% 21,944
2025-06-27 2025-06-25 0.250 84,400 +0 0.04% 21,100
2025-06-26 2025-06-24 0.225 84,400 +0 0.04% 18,990
2025-06-25 2025-06-23 0.225 84,400 +0 0.04% 18,990
2025-06-24 2025-06-20 0.239 84,400 +0 0.04% 20,172
2025-06-23 2025-06-19 0.240 84,400 +0 0.04% 20,256
2025-06-20 2025-06-18 0.240 84,400 +0 0.04% 20,256
2025-06-19 2025-06-17 0.240 84,400 +0 0.04% 20,256
2025-06-18 2025-06-16 0.255 84,400 +0 0.04% 21,522
2025-06-17 2025-06-13 0.260 84,400 +0 0.04% 21,944
2025-06-16 2025-06-12 0.260 84,400 +0 0.04% 21,944
2025-06-13 2025-06-11 0.280 84,400 +0 0.04% 23,632
2025-06-12 2025-06-10 0.320 84,400 +0 0.04% 27,008
2025-06-11 2025-06-09 0.350 84,400 +0 0.04% 29,540
2025-06-10 2025-06-06 0.360 84,400 +0 0.04% 30,384
2025-06-09 2025-06-05 0.360 84,400 +0 0.04% 30,384
2025-06-06 2025-06-04 0.320 84,400 +0 0.04% 27,008
2025-06-05 2025-06-03 0.320 84,400 +0 0.04% 27,008
2025-06-04 2025-06-02 0.320 84,400 +0 0.04% 27,008
2025-06-03 2025-05-30 0.320 84,400 +0 0.04% 27,008
2025-06-02 2025-05-29 0.300 84,400 +0 0.04% 25,320
2025-05-30 2025-05-28 0.275 84,400 +0 0.04% 23,210
2025-05-29 2025-05-27 0.247 84,400 +0 0.04% 20,847
2025-05-28 2025-05-26 0.244 84,400 +0 0.04% 20,594
2025-05-27 2025-05-23 0.227 84,400 +0 0.04% 19,159
2025-05-26 2025-05-22 0.218 84,400 +0 0.04% 18,399
2025-05-23 2025-05-21 0.220 84,400 +0 0.04% 18,568
2025-05-22 2025-05-20 0.214 84,400 +0 0.04% 18,062
2025-05-21 2025-05-19 0.213 84,400 +0 0.04% 17,977
2025-05-20 2025-05-16 0.205 84,400 +0 0.04% 17,302
2025-05-19 2025-05-15 0.198 84,400 +0 0.04% 16,711
2025-05-16 2025-05-14 0.180 84,400 +0 0.04% 15,192
2025-05-15 2025-05-13 0.179 84,400 +0 0.04% 15,108
2025-05-14 2025-05-12 0.193 84,400 +0 0.04% 16,289
2025-05-13 2025-05-09 0.178 84,400 +0 0.04% 15,023
2025-05-12 2025-05-08 0.164 84,400 +40,000 0.04% 13,842
2025-03-17 2025-03-13 0.173 44,400 +1,771 0.04% 7,673
2025-03-14 2025-03-12 0.187 42,629 -3,615 0.04% 7,981
2020-02-28 2020-02-26 0.864 46,244 -1,250 0.06% 39,960
2020-02-25 2020-02-21 0.912 47,494 +1,250 0.07% 43,320
2020-01-23 2020-01-21 1.392 46,244 -42 0.06% 64,380
2019-12-20 2019-12-18 1.248 46,286 +42 0.06% 57,772
2019-12-02 2019-11-28 1.152 46,244 -26,580 0.06% 53,280
2019-08-07 2019-08-05 1.488 72,824 +7,082 0.10% 108,376
2019-01-22 2019-01-18 2.016 65,742 -41 0.09% 132,553
2018-12-07 2018-12-05 2.208 65,783 -8,999 0.09% 145,267
2018-12-05 2018-12-03 2.064 74,782 -958 0.10% 154,370
2018-12-04 2018-11-30 2.160 75,740 -2,208 0.11% 163,619
2018-11-27 2018-11-23 2.208 77,948 +125 0.11% 172,131
2018-11-20 2018-11-16 1.872 77,823 -125 0.11% 145,703
2018-11-16 2018-11-14 1.824 77,948 +41 0.11% 142,195
2018-11-07 2018-11-05 1.968 77,907 +125 0.11% 153,341
2018-10-05 2018-10-03 2.016 77,782 +12,040 0.11% 156,829
2018-07-03 2018-06-28 1.728 65,742 -20,830 0.09% 113,617
2018-06-21 2018-06-19 1.968 86,572 +20,830 0.12% 170,395
2018-06-20 2018-06-15 2.064 65,742 -20,830 0.09% 135,709
2018-05-29 2018-05-25 2.160 86,572 +20,830 0.12% 187,019
2018-05-09 2018-05-07 2.064 65,742 -29,163 0.09% 135,709
2018-04-26 2018-04-24 1.968 94,905 -10,415 0.13% 186,797
2018-04-25 2018-04-23 2.016 105,320 +10,415 0.15% 212,352
2018-04-18 2018-04-16 2.064 94,905 -10,207 0.13% 195,909
2018-04-17 2018-04-13 2.064 105,112 +10,207 0.15% 216,979
2018-03-21 2018-03-19 4.993 94,905 -2,041 0.13% 473,826
2017-12-12 2017-12-08 2.496 96,946 -8,332 0.13% 242,008
2017-11-24 2017-11-22 2.832 105,278 -23,414 0.15% 298,185
2017-11-22 2017-11-20 2.928 128,692 +23,414 0.18% 376,858
2017-09-27 2017-09-25 2.112 105,278 -19,164 0.15% 222,376
2017-09-26 2017-09-22 2.160 124,442 +16,664 0.17% 268,829
2017-09-25 2017-09-21 2.304 107,778 +2,500 0.15% 248,352
2017-09-19 2017-09-15 2.112 105,278 -16,665 0.15% 222,376
2017-09-13 2017-09-11 1.968 121,943 +16,665 0.17% 240,014
2017-08-04 2017-08-02 1.680 105,278 +625 0.15% 176,890
2017-07-05 2017-07-03 1.920 104,653 +20,830 0.15% 200,959
2017-07-04 2017-06-30 2.064 83,823 -7,665 0.12% 173,033
2017-07-03 2017-06-29 2.112 91,488 +7,665 0.13% 193,247
2017-06-29 2017-06-27 2.064 83,823 -1,874 0.12% 173,033
2017-06-23 2017-06-21 3.456 85,697 -459 0.12% 296,207
2017-06-05 2017-06-01 3.840 86,156 -104,153 0.12% 330,881
2017-06-02 2017-05-31 3.456 190,309 +104,153 0.26% 657,792
2017-05-26 2017-05-24 3.504 86,156 -77,365 0.12% 301,929
2017-05-25 2017-05-23 3.264 163,521 +77,365 0.23% 533,801
2017-05-16 2017-05-12 3.744 86,156 -1,041 0.12% 322,609
2017-04-24 2017-04-20 4.177 87,197 +1,041 0.12% 364,181
2017-04-11 2017-04-07 3.360 86,156 +209 0.12% 289,521
2017-04-07 2017-04-05 3.024 85,947 -2,083 0.12% 259,937
2017-04-05 2017-03-31 3.120 88,030 +2,083 0.12% 274,689
2017-02-24 2017-02-22 3.216 85,947 -12,499 0.12% 276,441
2017-02-21 2017-02-17 3.504 98,446 -1,041 0.14% 344,999
2017-02-20 2017-02-16 3.696 99,487 +5,207 0.14% 367,751
2017-02-16 2017-02-14 3.408 94,280 +8,333 0.13% 321,347
2017-01-16 2017-01-12 6.241 85,947 +10,415 0.12% 536,378
2016-12-01 2016-11-29 7.249 75,532 +208 0.10% 547,526
2016-11-21 2016-11-17 7.105 75,324 -37,703 0.10% 535,170
2016-11-18 2016-11-16 7.105 113,027 +37,703 0.16% 803,046
2016-11-16 2016-11-14 7.249 75,324 -22,372 0.10% 546,018
2016-11-14 2016-11-10 7.393 97,696 +16,790 0.14% 722,261
2016-11-10 2016-11-08 7.441 80,906 -18,748 0.11% 602,018
2016-11-09 2016-11-07 7.489 99,654 +18,748 0.14% 746,305
2016-11-02 2016-10-31 7.633 80,906 -14,498 0.11% 617,554
2016-11-01 2016-10-28 7.633 95,404 +12,998 0.13% 728,216
2016-09-30 2016-09-28 7.681 82,406 +2,083 0.11% 632,959
2016-09-28 2016-09-26 7.489 80,323 -1,250 0.11% 601,535
2016-09-27 2016-09-23 8.161 81,573 +2,500 0.11% 665,721
2016-09-26 2016-09-22 7.969 79,073 -833 0.11% 630,134
2016-09-23 2016-09-21 8.161 79,906 +2,499 0.11% 652,116
2016-09-14 2016-09-12 5.569 77,407 -4,124 0.11% 431,057
2016-09-12 2016-09-08 5.329 81,531 -16,665 0.11% 434,453
2016-09-09 2016-09-07 5.233 98,196 +16,665 0.14% 513,827
2016-09-07 2016-09-05 4.849 81,531 -2,125 0.11% 395,313
2016-09-05 2016-09-01 4.225 83,656 +8,332 0.12% 353,408
2016-09-02 2016-08-31 4.369 75,324 -24,997 0.10% 329,057
2016-08-29 2016-08-25 4.849 100,321 -10,415 0.14% 486,418
2016-08-26 2016-08-24 5.617 110,736 -16,664 0.15% 621,973
2016-08-25 2016-08-23 5.665 127,400 +2,083 0.18% 721,686
2016-08-24 2016-08-22 6.577 125,317 -16,665 0.17% 824,190
2016-08-19 2016-08-17 7.393 141,982 +833 0.20% 1,049,665
2016-08-11 2016-08-09 7.825 141,149 +10,416 0.20% 1,104,491
2016-08-09 2016-08-05 7.969 130,733 +1,041 0.18% 1,041,814
2016-08-08 2016-08-04 8.065 129,692 +6,249 0.18% 1,045,970
2016-08-05 2016-08-03 7.345 123,443 +1,459 0.17% 906,681
2016-08-03 2016-07-29 7.489 121,984 +1,249 0.17% 913,533
2016-07-27 2016-07-25 7.873 120,735 -66,658 0.17% 950,547
2016-07-26 2016-07-22 7.729 187,393 +1,667 0.26% 1,448,358
2016-07-21 2016-07-19 7.633 185,726 +66,741 0.26% 1,417,642
2016-07-19 2016-07-15 7.969 118,985 +68,117 0.50% 948,194
2016-07-18 2016-07-14 7.729 50,868 +833 0.21% 393,158
2016-06-16 2016-06-14 6.993 50,035 -3,893 0.21% 349,889
2016-05-16 2016-05-12 7.305 53,928 +8,980 0.21% 393,927
2016-04-07 2016-04-05 11.803 44,948 +7,454 0.17% 530,534
2016-03-04 2016-03-02 11.581 37,494 +7,858 0.14% 434,203
2016-02-29 2016-02-25 11.046 29,636 +8,083 0.11% 327,362
2016-02-23 2016-02-19 9.042 21,553 +673 0.08% 194,877
2016-02-03 2016-02-01 8.596 20,880 -2,245 0.08% 179,492
2015-12-14 2015-12-10 11.803 23,125 -808 0.11% 272,951
2015-11-13 2015-11-11 15.144 23,933 +6,735 0.11% 362,438
2015-11-10 2015-11-06 14.030 17,198 -2,245 0.08% 241,294
2015-11-06 2015-11-04 14.253 19,443 +2,245 0.09% 277,122
2015-11-05 2015-11-03 14.698 17,198 +3,054 0.08% 252,784
2015-10-29 2015-10-27 12.917 14,144 -1,347 0.07% 182,695
2015-10-13 2015-10-09 14.253 15,491 -1,482 0.07% 220,794
2015-10-08 2015-10-06 15.367 16,973 +1,482 0.08% 260,816
2015-08-27 2015-08-25 12.026 15,491 -4,042 0.07% 186,295
2015-08-21 2015-08-19 14.030 19,533 -8,980 0.09% 274,054
2015-08-20 2015-08-18 15.144 28,513 +1,796 0.13% 431,796
2015-08-19 2015-08-17 16.703 26,717 +2,245 0.12% 446,248
2015-08-18 2015-08-14 18.039 24,472 -2,245 0.14% 441,450
2015-08-14 2015-08-12 18.262 26,717 -674 0.15% 487,898
2015-08-11 2015-08-07 22.716 27,391 -1,571 0.15% 622,208
2015-08-10 2015-08-06 20.711 28,962 +2,245 0.16% 599,845
2015-07-14 2015-07-10 24.943 26,717 -2,245 0.15% 666,397
2015-07-10 2015-07-08 18.707 28,962 -90 0.16% 541,795
2015-07-09 2015-07-07 22.716 29,052 -4,401 0.16% 659,939
2015-07-08 2015-07-06 24.052 33,453 +2,964 0.19% 804,611
2015-05-28 2015-05-26 36.969 30,489 +6,017 0.17% 1,127,142
2015-05-27 2015-05-22 37.860 24,472 +4,490 0.14% 926,501
2015-05-14 2015-05-12 37.414 19,982 -1,347 0.11% 747,611
2015-05-13 2015-05-11 38.750 21,329 +1,347 0.12% 826,508
2015-04-30 2015-04-28 34.296 19,982 +1,347 0.11% 685,310
2015-04-29 2015-04-27 35.187 18,635 +2,246 0.10% 655,713
2015-04-28 2015-04-24 36.078 16,389 -450 0.09% 591,282
2015-04-21 2015-04-17 37.414 16,839 +4,491 0.09% 630,018
2015-04-20 2015-04-16 39.641 12,348 -2,245 0.07% 489,490
2015-04-17 2015-04-15 36.969 14,593 +2,245 0.08% 539,486
2015-04-16 2015-04-14 36.969 12,348 -4,491 0.07% 456,491
2015-04-15 2015-04-13 35.633 16,839 +1,348 0.09% 600,017
2015-04-14 2015-04-10 36.523 15,491 -1,348 0.09% 565,784
2015-04-10 2015-04-08 28.506 16,839 +2,246 0.09% 480,014
2015-04-09 2015-04-02 26.724 14,593 -809 0.08% 389,990
2015-04-08 2015-04-01 25.834 15,402 -1,437 0.09% 397,889
2015-04-02 2015-03-31 26.279 16,839 +2,246 0.09% 442,513
2015-03-24 2015-03-20 27.170 14,593 +4,490 0.08% 396,489
2015-03-20 2015-03-18 25.834 10,103 -2,335 0.06% 260,997
2015-03-19 2015-03-17 25.834 12,438 +2,245 0.07% 321,319
2015-03-17 2015-03-13 26.724 10,193 +90 0.06% 272,402
2015-03-16 2015-03-12 28.951 10,103 +449 0.06% 292,497
2015-03-12 2015-03-10 25.388 9,654 +224 0.05% 245,098
2015-03-09 2015-03-05 28.061 9,430 +135 0.05% 264,612
2015-03-06 2015-03-04 29.842 9,295 +988 0.05% 277,384
2015-03-05 2015-03-03 30.733 8,307 +225 0.05% 255,300
2015-03-03 2015-02-27 31.179 8,082 -4,042 0.04% 251,985
2015-03-02 2015-02-26 31.179 12,124 -5,298 0.07% 378,008
2015-02-27 2015-02-25 31.624 17,422 +4,849 0.10% 550,952
2015-02-24 2015-02-18 32.069 12,573 +2,245 0.07% 403,208
2015-02-23 2015-02-16 33.406 10,328 -6,735 0.06% 345,012
2015-02-17 2015-02-13 32.960 17,063 -2,245 0.09% 562,399
2015-02-16 2015-02-12 32.069 19,308 -4,490 0.11% 619,194
2015-02-13 2015-02-11 30.733 23,798 -3,997 0.13% 731,386
2015-02-12 2015-02-10 30.733 27,795 +3,997 0.15% 854,227
2015-02-10 2015-02-06 31.624 23,798 +2,245 0.13% 752,586
2015-02-09 2015-02-05 32.515 21,553 +3,412 0.12% 700,790
2015-02-06 2015-02-04 35.187 18,141 +5,389 0.10% 638,330
2015-02-05 2015-02-03 30.288 12,752 -1,123 0.07% 386,229
2015-02-04 2015-02-02 30.733 13,875 -4,490 0.08% 426,422
2015-02-03 2015-01-30 29.842 18,365 0.10% 548,054

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