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 0.120 4,124,000 +0 0.52% 494,880
2025-10-13 2025-10-09 0.119 4,124,000 +0 0.52% 490,756
2025-10-10 2025-10-08 0.126 4,124,000 +0 0.52% 519,624
2025-10-09 2025-10-06 0.126 4,124,000 +0 0.52% 519,624
2025-10-08 2025-10-03 0.122 4,124,000 +0 0.52% 503,128
2025-10-06 2025-10-02 0.123 4,124,000 +0 0.52% 507,252
2025-10-03 2025-09-30 0.123 4,124,000 +0 0.52% 507,252
2025-10-02 2025-09-29 0.121 4,124,000 +0 0.52% 499,004
2025-09-30 2025-09-26 0.127 4,124,000 +0 0.52% 523,748
2025-09-29 2025-09-25 0.127 4,124,000 +0 0.52% 523,748
2025-09-26 2025-09-24 0.126 4,124,000 +0 0.52% 519,624
2025-09-25 2025-09-23 0.126 4,124,000 +0 0.52% 519,624
2025-09-24 2025-09-22 0.123 4,124,000 +0 0.52% 507,252
2025-09-23 2025-09-19 0.122 4,124,000 +0 0.52% 503,128
2025-09-22 2025-09-18 0.124 4,124,000 +0 0.52% 511,376
2025-09-19 2025-09-17 0.122 4,124,000 +0 0.52% 503,128
2025-09-18 2025-09-16 0.125 4,124,000 +0 0.52% 515,500
2025-09-17 2025-09-15 0.125 4,124,000 +0 0.52% 515,500
2025-09-16 2025-09-12 0.128 4,124,000 +0 0.52% 527,872
2025-09-15 2025-09-11 0.134 4,124,000 +0 0.52% 552,616
2025-09-12 2025-09-10 0.128 4,124,000 +0 0.52% 527,872
2025-09-11 2025-09-09 0.128 4,124,000 +0 0.52% 527,872
2025-09-10 2025-09-08 0.129 4,124,000 +0 0.52% 531,996
2025-09-09 2025-09-05 0.127 4,124,000 +0 0.52% 523,748
2025-09-08 2025-09-04 0.140 4,124,000 +0 0.52% 577,360
2025-09-05 2025-09-03 0.145 4,124,000 +0 0.52% 597,980
2025-09-04 2025-09-02 0.141 4,124,000 +0 0.52% 581,484
2025-09-03 2025-09-01 0.160 4,124,000 +0 0.52% 659,840
2025-09-02 2025-08-29 0.175 4,124,000 +0 0.52% 721,700
2025-09-01 2025-08-28 0.180 4,124,000 +0 0.52% 742,320
2025-08-29 2025-08-27 0.180 4,124,000 +0 0.52% 742,320
2025-08-28 2025-08-26 0.180 4,124,000 +0 0.52% 742,320
2025-08-27 2025-08-25 0.200 4,124,000 +0 0.52% 824,800
2025-08-26 2025-08-22 0.215 4,124,000 -20,000 0.52% 886,660
2024-10-25 2024-10-23 0.063 4,144,000 -32,000 0.52% 261,072
2024-10-09 2024-10-07 0.073 4,176,000 +32,000 0.52% 304,848
2023-10-17 2023-10-13 0.066 4,144,000 +12,000 0.52% 273,504
2023-06-02 2023-05-31 0.067 4,132,000 +88,000 0.52% 276,844
2023-05-30 2023-05-25 0.070 4,044,000 +64,000 0.51% 283,080
2023-05-29 2023-05-24 0.071 3,980,000 +36,000 0.50% 282,580
2023-05-12 2023-05-10 0.081 3,944,000 +212,000 0.49% 319,464
2023-05-05 2023-05-03 0.080 3,732,000 +500,000 0.47% 298,560
2023-05-04 2023-05-02 0.087 3,232,000 +88,000 0.40% 281,184
2023-04-17 2023-04-13 0.084 3,144,000 +500,000 0.39% 264,096
2022-06-02 2022-05-31 0.082 2,644,000 +100,000 0.33% 216,808
2022-03-18 2022-03-16 0.098 2,544,000 +16,000 0.32% 249,312
2022-01-25 2022-01-21 0.116 2,528,000 +12,000 0.32% 293,248
2021-11-12 2021-11-10 0.112 2,516,000 -44,000 0.31% 281,792
2021-01-27 2021-01-25 0.080 2,560,000 +172,000 0.32% 204,800
2021-01-22 2021-01-20 0.077 2,388,000 +196,000 0.30% 183,876
2020-12-11 2020-12-09 0.100 2,192,000 +32,000 0.27% 219,200
2020-06-18 2020-06-16 0.087 2,160,000 +20,000 0.27% 187,920
2020-03-24 2020-03-20 0.120 2,140,000 +8,000 0.27% 256,800
2020-02-07 2020-02-05 0.139 2,132,000 +4,000 0.27% 296,348
2020-02-06 2020-02-04 0.140 2,128,000 +4,000 0.27% 297,920
2020-02-05 2020-02-03 0.152 2,124,000 +8,000 0.27% 322,848
2019-11-13 2019-11-11 0.146 2,116,000 +8,000 0.26% 308,936
2019-10-10 2019-10-08 0.194 2,108,000 +8,000 0.26% 408,952
2019-08-14 2019-08-12 0.210 2,100,000 +8,000 0.26% 441,000
2019-08-08 2019-08-06 0.230 2,092,000 +20,000 0.26% 481,160
2019-08-07 2019-08-05 0.224 2,072,000 +20,000 0.26% 464,128
2019-08-02 2019-07-31 0.240 2,052,000 +60,000 0.26% 492,480
2019-07-23 2019-07-19 0.260 1,992,000 +12,000 0.25% 517,920
2019-07-22 2019-07-18 0.260 1,980,000 +8,000 0.25% 514,800
2019-07-15 2019-07-11 0.300 1,972,000 +20,000 0.25% 591,600
2019-07-12 2019-07-10 0.270 1,952,000 +20,000 0.24% 527,040
2019-07-10 2019-07-08 0.270 1,932,000 +20,000 0.24% 521,640
2019-07-04 2019-07-02 0.275 1,912,000 +48,000 0.24% 525,800
2019-06-12 2019-06-10 0.280 1,864,000 +16,000 0.23% 521,920
2019-06-05 2019-06-03 0.280 1,848,000 +24,000 0.23% 517,440
2019-06-04 2019-05-31 0.280 1,824,000 +88,000 0.23% 510,720
2019-05-22 2019-05-20 0.300 1,736,000 +44,000 0.22% 520,800
2019-05-16 2019-05-14 0.320 1,692,000 +44,000 0.21% 541,440
2019-05-15 2019-05-10 0.350 1,648,000 +44,000 0.21% 576,800
2019-05-10 2019-05-08 0.320 1,604,000 +44,000 0.20% 513,280
2019-05-08 2019-05-06 0.335 1,560,000 +44,000 0.19% 522,600
2019-04-30 2019-04-26 0.365 1,516,000 +12,000 0.19% 553,340
2019-04-29 2019-04-25 0.375 1,504,000 +88,000 0.19% 564,000
2019-04-26 2019-04-24 0.420 1,416,000 +88,000 0.18% 594,720
2019-04-24 2019-04-18 0.450 1,328,000 +24,000 0.17% 597,600
2019-04-23 2019-04-17 0.435 1,304,000 -56,000 0.16% 567,240
2019-04-17 2019-04-15 0.390 1,360,000 +16,000 0.17% 530,400
2019-04-11 2019-04-09 0.350 1,344,000 -44,000 0.17% 470,400
2019-03-29 2019-03-27 0.290 1,388,000 +44,000 0.17% 402,520
2018-12-05 2018-12-03 0.340 1,344,000 +4,000 0.17% 456,960
2018-11-22 2018-11-20 0.350 1,340,000 +8,000 0.17% 469,000
2018-11-20 2018-11-16 0.410 1,332,000 -20,000 0.17% 546,120
2018-10-22 2018-10-18 0.385 1,352,000 +8,000 0.17% 520,520
2018-10-16 2018-10-12 0.430 1,344,000 +4,000 0.17% 577,920
2018-10-02 2018-09-27 0.440 1,340,000 +8,000 0.17% 589,600
2018-09-17 2018-09-13 0.480 1,332,000 +8,000 0.17% 639,360
2018-09-14 2018-09-12 0.475 1,324,000 +16,000 0.17% 628,900
2018-09-13 2018-09-11 0.490 1,308,000 +116,000 0.16% 640,920
2018-09-12 2018-09-10 0.640 1,192,000 +24,000 0.15% 762,880
2018-09-07 2018-09-05 0.690 1,168,000 +16,000 0.15% 805,920
2018-09-04 2018-08-31 0.700 1,152,000 +32,000 0.14% 806,400
2018-08-24 2018-08-22 0.610 1,120,000 +16,000 0.14% 683,200
2018-08-17 2018-08-15 0.610 1,104,000 +16,000 0.14% 673,440
2018-08-15 2018-08-13 0.570 1,088,000 +48,000 0.14% 620,160
2018-08-14 2018-08-10 0.640 1,040,000 +80,000 0.13% 665,600
2018-08-09 2018-08-07 0.690 960,000 +16,000 0.12% 662,400
2018-08-08 2018-08-06 0.680 944,000 +16,000 0.12% 641,920
2018-08-07 2018-08-03 0.680 928,000 +48,000 0.12% 631,040
2018-08-06 2018-08-02 0.710 880,000 +32,000 0.11% 624,800
2018-08-02 2018-07-31 0.790 848,000 +48,000 0.11% 669,920
2018-07-26 2018-07-24 0.790 800,000 +16,000 0.10% 632,000
2018-07-19 2018-07-17 0.780 784,000 +16,000 0.10% 611,520
2018-07-17 2018-07-13 0.820 768,000 +16,000 0.10% 629,760
2018-07-09 2018-07-05 0.760 752,000 +96,000 0.09% 571,520
2018-07-06 2018-07-04 0.830 656,000 +16,000 0.08% 544,480
2018-07-04 2018-06-29 0.810 640,000 +16,000 0.08% 518,400
2018-05-18 2018-05-16 1.000 624,000 -60,000 0.08% 624,000
2018-04-12 2018-04-10 0.990 684,000 +40,000 0.09% 677,160
2018-04-04 2018-03-29 1.010 644,000 +52,000 0.08% 650,440
2018-03-27 2018-03-23 1.100 592,000 +20,000 0.07% 651,200
2018-03-23 2018-03-21 1.200 572,000 +40,000 0.07% 686,400
2018-03-20 2018-03-16 1.210 532,000 +32,000 0.07% 643,720
2018-03-19 2018-03-15 1.230 500,000 -28,000 0.06% 615,000
2018-03-13 2018-03-09 1.180 528,000 +24,000 0.07% 623,040
2018-03-12 2018-03-08 1.370 504,000 -28,000 0.06% 690,480
2018-03-09 2018-03-07 1.010 532,000 -84,000 0.07% 537,320
2018-03-08 2018-03-06 0.920 616,000 -20,000 0.08% 566,720
2018-02-21 2018-02-15 0.920 636,000 -28,000 0.08% 585,120
2018-02-14 2018-02-12 0.870 664,000 +28,000 0.08% 577,680
2018-02-13 2018-02-09 0.880 636,000 -36,000 0.08% 559,680
2018-02-07 2018-02-05 0.930 672,000 -4,000 0.08% 624,960
2018-02-06 2018-02-02 0.950 676,000 -20,000 0.08% 642,200
2018-02-01 2018-01-30 0.970 696,000 -56,000 0.09% 675,120
2018-01-30 2018-01-26 0.970 752,000 +24,000 0.09% 729,440
2018-01-29 2018-01-25 0.980 728,000 -64,000 0.09% 713,440
2018-01-26 2018-01-24 0.930 792,000 -60,000 0.10% 736,560
2018-01-25 2018-01-23 0.870 852,000 +116,000 0.11% 741,240
2018-01-24 2018-01-22 0.850 736,000 -28,000 0.09% 625,600
2018-01-23 2018-01-19 0.800 764,000 +8,000 0.10% 611,200
2018-01-19 2018-01-17 0.800 756,000 +40,000 0.09% 604,800
2018-01-18 2018-01-16 0.800 716,000 -12,000 0.09% 572,800
2018-01-05 2018-01-03 0.830 728,000 -188,000 0.09% 604,240
2018-01-04 2018-01-02 0.830 916,000 -128,000 0.11% 760,280
2018-01-02 2017-12-28 0.770 1,044,000 +16,000 0.13% 803,880
2017-12-15 2017-12-13 0.780 1,028,000 +32,000 0.13% 801,840
2017-12-13 2017-12-11 0.790 996,000 -28,000 0.12% 786,840
2017-12-12 2017-12-08 0.800 1,024,000 -32,000 0.13% 819,200
2017-12-11 2017-12-07 0.800 1,056,000 +72,000 0.13% 844,800
2017-12-08 2017-12-06 0.800 984,000 +60,000 0.12% 787,200
2017-12-07 2017-12-05 0.810 924,000 +64,000 0.12% 748,440
2017-12-06 2017-12-04 0.840 860,000 -60,000 0.11% 722,400
2017-12-05 2017-12-01 0.820 920,000 +124,000 0.11% 754,400
2017-12-01 2017-11-29 0.820 796,000 -12,000 0.10% 652,720
2017-11-30 2017-11-28 0.740 808,000 +4,000 0.10% 597,920
2017-11-29 2017-11-27 0.930 804,000 +232,000 0.10% 747,720
2017-11-27 2017-11-23 1.140 572,000 +108,000 0.07% 652,080
2017-09-29 2017-09-27 1.110 464,000 +8,000 0.06% 515,040
2017-09-26 2017-09-22 0.950 456,000 -900,000 0.06% 433,200
2017-08-18 2017-08-16 0.940 1,356,000 -148,000 0.17% 1,274,640
2017-08-17 2017-08-15 0.930 1,504,000 -152,000 0.19% 1,398,720
2017-08-08 2017-08-04 0.890 1,656,000 +300,000 0.21% 1,473,840
2017-07-28 2017-07-26 0.780 1,356,000 -100,000 0.17% 1,057,680
2017-01-24 2017-01-20 0.660 1,456,000 -700,000 0.18% 960,960
2017-01-17 2017-01-13 0.740 2,156,000 -60,000 0.27% 1,595,440
2017-01-12 2017-01-10 0.700 2,216,000 +140,000 0.28% 1,551,200
2017-01-11 2017-01-09 0.760 2,076,000 +560,000 0.26% 1,577,760
2016-09-23 2016-09-21 0.510 1,516,000 -120,000 0.19% 773,160
2016-09-22 2016-09-20 0.490 1,636,000 +120,000 0.20% 801,640
2016-09-20 2016-09-15 0.510 1,516,000 -48,000 0.19% 773,160
2016-06-07 2016-06-03 0.480 1,564,000 +48,000 0.20% 750,720
2016-05-13 2016-05-11 0.600 1,516,000 -200,000 0.19% 909,600
2016-05-06 2016-05-04 0.540 1,716,000 +200,000 0.21% 926,640
2016-05-04 2016-04-29 0.550 1,516,000 -144,000 0.19% 833,800
2016-04-28 2016-04-26 0.445 1,660,000 -40,000 0.21% 738,700
2016-04-26 2016-04-22 0.390 1,700,000 -16,000 0.21% 663,000
2016-03-30 2016-03-24 0.380 1,716,000 +100,000 0.21% 652,080
2016-03-15 2016-03-11 0.375 1,616,000 +100,000 0.20% 606,000
2015-11-02 2015-10-29 0.410 1,516,000 -600,000 0.19% 621,560
2015-10-30 2015-10-28 0.410 2,116,000 -260,000 0.26% 867,560
2015-10-29 2015-10-27 0.405 2,376,000 -600,000 0.30% 962,280
2015-07-10 2015-07-08 0.410 2,976,000 -20,000 0.37% 1,220,160
2015-07-09 2015-07-07 0.570 2,996,000 +160,000 0.37% 1,707,720
2015-07-07 2015-07-03 0.840 2,836,000 +20,000 0.35% 2,382,240
2015-06-17 2015-06-15 1.080 2,816,000 +100,000 0.35% 3,041,280
2015-06-15 2015-06-11 1.110 2,716,000 -60,000 0.34% 3,014,760
2015-06-12 2015-06-10 1.130 2,776,000 +40,000 0.35% 3,136,880
2015-06-11 2015-06-09 1.040 2,736,000 -60,000 0.34% 2,845,440
2015-06-10 2015-06-08 1.130 2,796,000 -48,000 0.35% 3,159,480
2015-06-09 2015-06-05 1.170 2,844,000 +20,000 0.36% 3,327,480
2015-06-08 2015-06-04 1.200 2,824,000 -280,000 0.35% 3,388,800
2015-06-05 2015-06-03 1.260 3,104,000 +40,000 0.39% 3,911,040
2015-06-04 2015-06-02 1.310 3,064,000 -40,000 0.38% 4,013,840
2015-06-03 2015-06-01 1.320 3,104,000 +40,000 0.39% 4,097,280
2015-06-02 2015-05-29 1.270 3,064,000 -40,000 0.38% 3,891,280
2015-06-01 2015-05-28 1.340 3,104,000 -28,000 0.39% 4,159,360
2015-05-29 2015-05-27 1.190 3,132,000 +244,000 0.39% 3,727,080
2015-05-28 2015-05-26 1.190 2,888,000 +2,044,000 0.36% 3,436,720
2015-05-27 2015-05-22 1.280 844,000 +100,000 0.11% 1,080,320
2015-05-26 2015-05-21 1.430 744,000 -3,072,000 0.09% 1,063,920
2015-05-22 2015-05-20 1.040 3,816,000 +3,752,000 0.48% 3,968,640
2015-05-21 2015-05-19 0.910 64,000 +20,000 0.01% 58,240
2015-05-20 2015-05-18 0.940 44,000 -100,000 0.01% 41,360
2015-05-15 2015-05-13 1.020 144,000 -64,000 0.02% 146,880
2015-05-14 2015-05-12 0.970 208,000 0.03% 201,760

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