History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.320 1,406,400 +0 0.16% 450,048
2025-10-13 2025-10-09 0.330 1,406,400 +0 0.16% 464,112
2025-10-10 2025-10-08 0.335 1,406,400 +0 0.16% 471,144
2025-10-09 2025-10-06 0.335 1,406,400 +0 0.16% 471,144
2025-10-08 2025-10-03 0.335 1,406,400 +0 0.16% 471,144
2025-10-06 2025-10-02 0.340 1,406,400 +0 0.16% 478,176
2025-10-03 2025-09-30 0.340 1,406,400 +0 0.16% 478,176
2025-10-02 2025-09-29 0.340 1,406,400 +0 0.16% 478,176
2025-09-30 2025-09-26 0.340 1,406,400 +0 0.16% 478,176
2025-09-29 2025-09-25 0.340 1,406,400 +0 0.16% 478,176
2025-09-26 2025-09-24 0.300 1,406,400 +0 0.16% 421,920
2025-09-25 2025-09-23 0.310 1,406,400 +0 0.16% 435,984
2025-09-24 2025-09-22 0.310 1,406,400 +0 0.16% 435,984
2025-09-23 2025-09-19 0.325 1,406,400 +0 0.16% 457,080
2025-09-22 2025-09-18 0.320 1,406,400 +0 0.16% 450,048
2025-09-19 2025-09-17 0.325 1,406,400 +0 0.16% 457,080
2025-09-18 2025-09-16 0.340 1,406,400 +0 0.16% 478,176
2025-09-17 2025-09-15 0.345 1,406,400 +0 0.16% 485,208
2025-09-16 2025-09-12 0.335 1,406,400 +0 0.16% 471,144
2025-09-15 2025-09-11 0.345 1,406,400 +0 0.16% 485,208
2025-09-12 2025-09-10 0.345 1,406,400 +0 0.16% 485,208
2025-09-11 2025-09-09 0.340 1,406,400 +0 0.16% 478,176
2025-09-10 2025-09-08 0.340 1,406,400 +0 0.16% 478,176
2025-09-09 2025-09-05 0.345 1,406,400 +0 0.16% 485,208
2025-09-08 2025-09-04 0.310 1,406,400 +0 0.16% 435,984
2025-09-05 2025-09-03 0.330 1,406,400 +0 0.16% 464,112
2025-09-04 2025-09-02 0.330 1,406,400 +0 0.16% 464,112
2025-09-03 2025-09-01 0.351 1,406,400 +0 0.16% 493,414
2025-09-02 2025-08-29 0.356 1,406,400 +43,433 0.16% 500,670
2025-09-01 2025-08-28 0.361 1,362,967 +0 0.16% 492,240
2025-08-29 2025-08-27 0.361 1,362,967 +0 0.16% 492,240
2025-08-28 2025-08-26 0.361 1,362,967 +0 0.16% 492,240
2025-08-27 2025-08-25 0.361 1,362,967 +0 0.16% 492,240
2025-08-26 2025-08-22 0.377 1,362,967 +0 0.16% 513,336
2025-08-25 2025-08-21 0.366 1,362,967 +0 0.16% 499,272
2025-08-22 2025-08-20 0.377 1,362,967 +0 0.16% 513,336
2025-08-21 2025-08-19 0.361 1,362,967 +0 0.16% 492,240
2025-08-20 2025-08-18 0.361 1,362,967 +0 0.16% 492,240
2025-08-19 2025-08-15 0.341 1,362,967 +7,753 0.16% 464,112
2025-07-31 2025-07-29 0.341 1,355,214 -46,518 0.16% 461,472
2025-07-14 2025-07-10 0.279 1,401,732 +54,271 0.16% 390,528
2025-07-04 2025-07-02 0.284 1,347,461 -54,271 0.16% 382,360
2025-03-13 2025-03-11 0.247 1,401,732 -77,529 0.16% 345,690
2025-03-11 2025-03-07 0.228 1,479,261 -7,753 0.17% 337,334
2025-03-05 2025-03-03 0.206 1,487,014 -186,071 0.17% 306,880
2025-02-27 2025-02-25 0.206 1,673,085 -348,882 0.20% 345,280
2025-02-26 2025-02-24 0.217 2,021,967 -31,012 0.24% 438,144
2025-02-19 2025-02-17 0.197 2,052,979 -232,588 0.24% 404,614
2024-11-22 2024-11-20 0.155 2,285,567 -46,518 0.27% 353,760
2024-08-29 2024-08-27 0.167 2,332,085 +154,443 0.27% 389,137
2024-05-30 2024-05-28 0.260 2,177,642 -7,240 0.27% 565,504
2024-02-27 2024-02-23 0.260 2,184,882 -28,958 0.28% 567,384
2024-01-15 2024-01-11 0.243 2,213,840 -72,395 0.28% 538,208
2024-01-08 2024-01-04 0.254 2,286,235 +50,677 0.29% 581,072
2023-12-04 2023-11-30 0.276 2,235,558 -7,240 0.28% 617,600
2023-11-24 2023-11-22 0.232 2,242,798 -14,479 0.28% 520,464
2022-12-12 2022-12-08 0.241 2,257,277 +28,235 0.28% 543,779
2022-12-07 2022-12-05 0.243 2,229,042 +28,958 0.28% 541,904
2022-12-01 2022-11-29 0.204 2,200,084 +21,718 0.28% 449,772
2022-11-25 2022-11-23 0.243 2,178,366 -144,790 0.27% 529,584
2022-11-24 2022-11-22 0.239 2,323,156 -50,676 0.29% 554,515
2022-11-23 2022-11-21 0.232 2,373,832 -180,988 0.30% 550,872
2022-11-14 2022-11-10 0.236 2,554,820 -108,593 0.32% 604,165
2022-11-11 2022-11-09 0.232 2,663,413 -72,395 0.34% 618,072
2022-11-08 2022-11-04 0.232 2,735,808 -50,676 0.34% 634,872
2022-11-03 2022-11-01 0.225 2,786,484 -36,198 0.35% 628,157
2022-07-29 2022-07-27 0.182 2,822,682 +7,240 0.36% 514,668
2022-07-18 2022-07-14 0.243 2,815,442 +7,239 0.35% 684,464
2022-06-23 2022-06-21 0.232 2,808,203 +50,677 0.35% 651,672
2022-06-22 2022-06-20 0.221 2,757,526 +14,479 0.35% 609,440
2022-06-15 2022-06-13 0.229 2,743,047 +14,479 0.35% 627,458
2022-03-09 2022-03-07 0.287 2,728,568 +43,437 0.34% 783,952
2022-03-08 2022-03-04 0.298 2,685,131 +28,958 0.34% 801,144
2022-03-07 2022-03-03 0.365 2,656,173 -36,198 0.33% 968,616
2022-01-26 2022-01-24 0.332 2,692,371 +7,240 0.34% 892,560
2022-01-21 2022-01-19 0.354 2,685,131 +14,479 0.34% 949,504
2022-01-20 2022-01-18 0.365 2,670,652 +21,718 0.34% 973,896
2022-01-19 2022-01-17 0.370 2,648,934 +7,240 0.33% 980,612
2022-01-18 2022-01-14 0.387 2,641,694 -36,198 0.33% 1,021,720
2021-12-15 2021-12-13 0.359 2,677,892 +7,240 0.34% 961,740
2021-12-13 2021-12-09 0.392 2,670,652 +7,239 0.34% 1,047,676
2021-12-06 2021-12-02 0.381 2,663,413 +36,198 0.34% 1,015,404
2021-12-03 2021-12-01 0.420 2,627,215 +28,958 0.33% 1,103,216
2021-12-02 2021-11-30 0.481 2,598,257 -7,240 0.33% 1,248,972
2021-12-01 2021-11-29 0.514 2,605,497 +14,479 0.33% 1,338,828
2021-11-30 2021-11-26 0.541 2,591,018 -7,239 0.33% 1,402,968
2021-11-25 2021-11-23 0.508 2,598,257 +21,718 0.33% 1,320,752
2021-11-24 2021-11-22 0.514 2,576,539 +28,958 0.32% 1,323,948
2021-11-22 2021-11-18 0.597 2,547,581 -7,239 0.32% 1,520,208
2021-11-19 2021-11-17 0.541 2,554,820 +36,197 0.32% 1,383,368
2021-11-18 2021-11-16 0.586 2,518,623 +21,719 0.32% 1,475,096
2021-11-16 2021-11-12 0.608 2,496,904 +21,718 0.31% 1,517,560
2021-11-12 2021-11-10 0.729 2,475,186 -50,676 0.31% 1,805,232
2021-11-11 2021-11-09 0.707 2,525,862 -28,958 0.32% 1,786,368
2021-11-05 2021-11-03 0.630 2,554,820 -14,479 0.32% 1,609,224
2021-11-03 2021-11-01 0.630 2,569,299 +43,437 0.32% 1,618,344
2021-11-01 2021-10-28 0.652 2,525,862 +101,353 0.32% 1,646,808
2021-10-12 2021-10-08 0.707 2,424,509 +36,198 0.31% 1,714,688
2021-10-08 2021-10-06 0.696 2,388,311 -7,240 0.30% 1,662,696
2021-10-07 2021-10-05 0.707 2,395,551 -36,198 0.30% 1,694,208
2021-10-05 2021-09-30 0.674 2,431,749 +36,198 0.31% 1,639,192
2021-10-04 2021-09-29 0.674 2,395,551 +36,198 0.30% 1,614,792
2021-09-17 2021-09-15 0.917 2,359,353 +65,155 0.30% 2,163,976
2021-09-16 2021-09-14 0.972 2,294,198 -57,916 0.29% 2,230,976
2021-09-14 2021-09-10 0.829 2,352,114 -72,395 0.30% 1,949,400
2021-09-10 2021-09-08 0.796 2,424,509 -28,958 0.31% 1,929,024
2021-09-09 2021-09-07 0.762 2,453,467 -28,958 0.31% 1,870,728
2021-09-07 2021-09-03 0.696 2,482,425 -21,719 0.31% 1,728,216
2021-09-03 2021-09-01 0.696 2,504,144 -79,634 0.32% 1,743,336
2021-09-02 2021-08-31 0.729 2,583,778 -7,240 0.33% 1,884,432
2021-09-01 2021-08-30 0.696 2,591,018 +21,719 0.33% 1,803,816
2021-08-31 2021-08-27 0.663 2,569,299 -14,479 0.32% 1,703,520
2021-08-30 2021-08-26 0.685 2,583,778 -14,479 0.33% 1,770,224
2021-08-27 2021-08-25 0.696 2,598,257 -267,862 0.33% 1,808,856
2021-08-26 2021-08-24 0.652 2,866,119 +325,778 0.36% 1,868,648
2021-08-25 2021-08-23 0.696 2,540,341 +14,479 0.32% 1,768,536
2021-08-24 2021-08-20 0.707 2,525,862 -94,114 0.32% 1,786,368
2021-08-23 2021-08-19 0.751 2,619,976 +108,593 0.33% 1,968,736
2021-08-20 2021-08-18 0.729 2,511,383 -21,719 0.32% 1,831,632
2021-08-19 2021-08-17 0.685 2,533,102 +14,479 0.32% 1,735,504
2021-08-18 2021-08-16 0.718 2,518,623 -79,634 0.32% 1,809,080
2021-08-17 2021-08-13 0.707 2,598,257 +7,239 0.33% 1,837,568
2021-08-13 2021-08-11 0.663 2,591,018 -7,239 0.33% 1,717,920
2021-08-12 2021-08-10 0.729 2,598,257 -43,437 0.33% 1,894,992
2021-08-10 2021-08-06 0.597 2,641,694 -21,719 0.33% 1,576,368
2021-08-06 2021-08-04 0.586 2,663,413 -72,395 0.34% 1,559,896
2021-08-05 2021-08-03 0.564 2,735,808 +72,395 0.35% 1,541,832
2021-08-04 2021-08-02 0.608 2,663,413 -144,790 0.34% 1,618,760
2021-08-03 2021-07-30 0.597 2,808,203 +144,790 0.35% 1,675,728
2021-07-30 2021-07-28 0.630 2,663,413 +28,958 0.35% 1,677,624
2021-07-29 2021-07-27 0.619 2,634,455 +21,719 0.34% 1,630,272
2021-07-28 2021-07-26 0.608 2,612,736 -130,311 0.34% 1,587,960
2021-07-23 2021-07-21 0.459 2,743,047 -21,719 0.36% 1,257,948
2021-07-22 2021-07-20 0.414 2,764,766 +21,719 0.36% 1,145,700
2021-07-21 2021-07-19 0.436 2,743,047 -28,958 0.36% 1,197,324
2021-07-19 2021-07-15 0.481 2,772,005 -72,395 0.36% 1,332,492
2021-07-16 2021-07-14 0.409 2,844,400 -217,185 0.37% 1,162,984
2021-07-15 2021-07-13 0.365 3,061,585 -434,370 0.40% 1,116,456
2021-07-14 2021-07-12 0.354 3,495,955 +434,370 0.46% 1,236,224
2021-06-28 2021-06-24 0.287 3,061,585 +3,060,861 0.40% 879,632
2020-12-08 2020-12-04 0.262 724 -160 0.00% 190
2020-03-24 2020-03-20 0.498 884 -434,505 0.00% 440
2020-03-20 2020-03-18 0.534 435,389 -66,303 0.06% 232,460
2020-02-28 2020-02-26 0.480 501,692 +5,304 0.07% 240,620
2020-02-26 2020-02-24 0.443 496,388 +8,841 0.07% 220,108
2020-02-21 2020-02-19 0.452 487,547 -198,909 0.07% 220,600
2020-02-20 2020-02-18 0.452 686,456 -22,101 0.10% 310,600
2020-02-19 2020-02-17 0.452 708,557 -83,984 0.10% 320,600
2020-02-18 2020-02-14 0.462 792,541 +55,253 0.12% 365,772
2020-02-14 2020-02-12 0.471 737,288 -8,399 0.11% 346,944
2020-02-12 2020-02-10 0.480 745,687 -221,009 0.11% 357,644
2020-02-11 2020-02-07 0.471 966,696 +417,266 0.14% 454,896
2019-12-19 2019-12-17 0.443 549,430 +331,514 0.09% 243,628
2019-12-12 2019-12-10 0.434 217,916 -994,543 0.04% 94,656
2019-12-09 2019-12-05 0.389 1,212,459 -221,010 0.21% 471,796
2019-12-05 2019-12-03 0.362 1,433,469 +1,019,297 0.25% 518,880
2019-11-22 2019-11-20 0.434 414,172 -331,515 0.07% 179,904
2019-11-21 2019-11-19 0.462 745,687 -448,649 0.13% 344,148
2019-11-14 2019-11-12 0.443 1,194,336 +105,642 0.21% 529,592
2019-11-13 2019-11-11 0.443 1,088,694 +354,500 0.19% 482,748
2019-11-12 2019-11-08 0.443 734,194 +622,805 0.13% 325,556
2019-10-28 2019-10-24 0.516 111,389 -254,161 0.02% 57,456
2019-09-27 2019-09-25 0.480 365,550 +110,505 0.06% 175,324
2019-08-06 2019-08-02 0.471 255,045 +254,161 0.05% 120,016
2019-05-02 2019-04-29 0.588 884 -37,130 0.00% 520
2019-04-23 2019-04-17 0.570 38,014 +37,130 0.01% 21,672
2019-03-22 2019-03-20 0.570 884 -934,429 0.00% 504
2019-03-21 2019-03-19 0.570 935,313 -285,103 0.18% 533,232
2019-03-19 2019-03-15 0.570 1,220,416 -990,565 0.24% 695,772
2019-03-14 2019-03-12 0.606 2,210,981 +2,210,097 0.43% 1,340,536
2019-03-11 2019-03-07 0.633 884 -221,010 0.00% 560
2019-02-26 2019-02-22 0.606 221,894 +110,505 0.04% 134,536
2019-02-13 2019-02-11 0.679 111,389 +110,505 0.02% 75,600
2019-02-12 2019-02-08 0.697 884 -221,010 0.00% 616
2019-02-11 2019-02-04 0.670 221,894 +221,010 0.04% 148,592
2017-05-02 2017-04-27 1.891 884 -24,311 0.00% 1,672
2017-04-12 2017-04-10 2.262 25,195 -136,584 0.01% 57,000
2017-04-11 2017-04-07 2.181 161,779 +160,895 0.04% 352,824
2016-10-27 2016-10-25 1.774 884 -11,051 0.00% 1,568
2016-10-13 2016-10-11 2.262 11,935 -1,326 0.00% 27,001
2016-10-07 2016-10-05 2.118 13,261 +1,326 0.00% 28,081
2016-10-06 2016-10-04 2.136 11,935 -12,376 0.00% 25,489
2016-09-21 2016-09-19 1.294 24,311 -442 0.01% 31,460
2016-09-14 2016-09-12 1.267 24,753 +442 0.01% 31,360
2016-09-06 2016-09-02 1.339 24,311 -1,326 0.01% 32,560
2016-09-02 2016-08-31 1.267 25,637 +1,326 0.01% 32,480
2016-08-30 2016-08-26 1.357 24,311 -1,326 0.01% 33,000
2016-08-16 2016-08-12 1.195 25,637 -1,768 0.01% 30,624
2016-08-11 2016-08-09 1.059 27,405 +442 0.01% 29,016
2016-08-04 2016-08-01 1.059 26,963 -442 0.01% 28,548
2016-07-29 2016-07-27 1.050 27,405 -2,210 0.01% 28,768
2016-07-28 2016-07-26 1.059 29,615 +22,101 0.01% 31,356
2016-05-13 2016-05-11 0.851 7,514 +1,326 0.00% 6,392
2016-05-11 2016-05-09 0.842 6,188 -42,876 0.00% 5,208
2016-05-10 2016-05-06 0.959 49,064 -12,377 0.01% 47,064
2016-05-09 2016-05-05 0.923 61,441 -66,303 0.01% 56,712
2016-04-29 2016-04-27 0.805 127,744 +121,556 0.03% 102,884
2016-04-28 2016-04-26 0.814 6,188 +1,326 0.00% 5,040
2016-03-08 2016-03-04 0.959 4,862 +1,326 0.00% 4,664
2016-03-07 2016-03-03 0.950 3,536 +2,652 0.00% 3,360
2015-11-25 2015-11-23 8.868 884 +884 0.00% 7,840
2015-04-10 2015-04-08 11.312 0 -7,072
2015-04-02 2015-03-31 11.199 7,072 -3,536 0.00% 79,197
2015-04-01 2015-03-30 12.420 10,608 +10,608 0.00% 131,754
2015-03-20 2015-03-18 6.335 0

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