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 0.830 221,750 +0 0.74% 184,052
2025-10-13 2025-10-09 0.940 221,750 +0 0.74% 208,445
2025-10-10 2025-10-08 0.920 221,750 +0 0.74% 204,010
2025-10-09 2025-10-06 1.070 221,750 +0 0.74% 237,272
2025-10-08 2025-10-03 0.930 221,750 -10,000 0.74% 206,228
2025-09-11 2025-09-09 0.950 231,750 -30,000 0.77% 220,162
2025-09-02 2025-08-29 0.920 261,750 +10,000 1.05% 240,810
2025-08-27 2025-08-25 1.000 251,750 -30,000 1.01% 251,750
2025-06-13 2025-06-11 0.700 281,750 +10,000 1.13% 197,225
2025-05-02 2025-04-29 0.620 271,750 +10,000 1.09% 168,485
2025-04-29 2025-04-25 0.650 261,750 +10,000 1.05% 170,138
2025-04-15 2025-04-11 0.690 251,750 +10,000 1.01% 173,708
2025-03-04 2025-02-28 0.770 241,750 +10,000 0.97% 186,148
2025-02-25 2025-02-21 0.770 231,750 +10,000 0.93% 178,448
2025-01-06 2025-01-02 0.680 221,750 +10,000 0.89% 150,790
2024-11-26 2024-11-22 0.770 211,750 +10,000 0.85% 163,048
2024-10-21 2024-10-17 0.870 201,750 +10,000 0.81% 175,522
2024-10-08 2024-10-04 1.000 191,750 +10,000 0.77% 191,750
2024-10-07 2024-10-03 0.940 181,750 +10,000 0.73% 170,845
2024-09-23 2024-09-19 1.640 171,750 +7,100 0.69% 281,670
2024-09-09 2024-09-04 2.220 164,650 -4,500 1.98% 365,523
2024-08-20 2024-08-16 3.585 169,150 +61,103 2.03% 606,409
2024-08-07 2024-08-05 3.131 108,047 -6,388 2.03% 338,299
2024-06-18 2024-06-14 3.366 114,435 -319 2.15% 385,172
2024-05-31 2024-05-29 4.149 114,754 +383 2.16% 476,071
2024-05-27 2024-05-23 4.196 114,371 -12,775 2.15% 479,853
2024-04-26 2024-04-24 1.507 127,146 -184,470 2.39% 191,671
2024-04-11 2024-04-09 1.776 311,616 -1,566 2.39% 553,359
2024-04-10 2024-04-08 1.776 313,182 -782 2.40% 556,139
2024-04-05 2024-04-02 1.750 313,964 -21,135 2.41% 549,506
2024-03-28 2024-03-26 1.865 335,099 -1,565 2.57% 625,026
2024-03-26 2024-03-22 1.750 336,664 -1,566 2.58% 589,236
2024-03-21 2024-03-19 1.852 338,230 -1,566 2.59% 626,545
2024-03-20 2024-03-18 1.852 339,796 -3,131 2.60% 629,446
2024-03-18 2024-03-14 1.686 342,927 -2,348 2.63% 578,293
2024-03-15 2024-03-13 1.686 345,275 -2,348 2.65% 582,252
2024-03-13 2024-03-11 1.814 347,623 -2,348 2.66% 630,622
2024-03-12 2024-03-08 1.737 349,971 -3,131 2.68% 608,055
2024-03-07 2024-03-05 1.495 353,102 +3,131 2.71% 527,786
2024-02-29 2024-02-27 1.622 349,971 -3,131 2.68% 567,816
2024-02-05 2024-02-01 0.971 353,102 +1,565 2.71% 342,836
2024-01-31 2024-01-29 0.869 351,537 +3,914 2.69% 305,388
2024-01-29 2024-01-25 0.920 347,623 +1,565 2.66% 319,752
2024-01-05 2024-01-03 1.111 346,058 +1,566 2.65% 384,627
2024-01-04 2024-01-02 1.099 344,492 +3,131 2.64% 378,486
2024-01-03 2023-12-29 1.086 341,361 +4,697 2.62% 370,685
2023-12-29 2023-12-27 1.252 336,664 +3,913 2.58% 421,497
2023-12-27 2023-12-21 1.456 332,751 +1,566 2.55% 484,614
2023-12-22 2023-12-20 1.520 331,185 +1,565 2.54% 503,489
2023-12-21 2023-12-19 1.712 329,620 +3,131 2.53% 564,275
2023-12-20 2023-12-18 1.852 326,489 +1,566 2.50% 604,796
2023-12-19 2023-12-15 2.172 324,923 +1,565 2.49% 705,670
2023-12-18 2023-12-14 2.440 323,358 -8,610 2.48% 789,022
2023-12-13 2023-12-11 2.913 331,968 -2,348 2.54% 966,948
2023-12-11 2023-12-07 2.632 334,316 -7,828 2.56% 879,825
2023-11-27 2023-11-23 2.926 342,144 -3,914 2.62% 1,000,960
2023-11-17 2023-11-15 2.185 346,058 +783 2.65% 755,992
2023-11-16 2023-11-14 2.338 345,275 +1,566 2.65% 807,213
2023-10-30 2023-10-26 2.747 343,709 -1,566 2.63% 944,064
2023-10-26 2023-10-24 2.874 345,275 -1,565 2.65% 992,475
2023-10-20 2023-10-18 2.874 346,840 -1,566 2.66% 996,974
2023-08-23 2023-08-21 2.747 348,406 -2,348 2.67% 956,965
2023-08-17 2023-08-15 2.811 350,754 -6,262 2.69% 985,820
2023-08-09 2023-08-07 2.619 357,016 -783 2.74% 935,004
2023-08-01 2023-07-28 2.555 357,799 -1,565 2.74% 914,200
2023-05-30 2023-05-25 2.248 359,364 -627 2.75% 808,015
2023-05-19 2023-05-17 2.555 359,991 -782 2.76% 919,801
2023-05-16 2023-05-12 2.593 360,773 -783 2.76% 935,626
2023-03-30 2023-03-28 2.568 361,556 -4,697 2.77% 928,418
2023-03-16 2023-03-14 2.044 366,253 +1,566 2.81% 748,640
2023-03-03 2023-03-01 2.287 364,687 +3,131 2.79% 833,960
2023-02-28 2023-02-24 2.683 361,556 -783 2.77% 969,989
2023-02-15 2023-02-13 2.785 362,339 -25,831 2.78% 1,009,122
2023-02-14 2023-02-10 2.823 388,170 -4,697 2.97% 1,095,939
2023-02-10 2023-02-08 3.079 392,867 -3,913 3.01% 1,209,580
2023-02-01 2023-01-30 3.322 396,780 -1,566 3.04% 1,317,939
2023-01-20 2023-01-18 4.280 398,346 -783 3.05% 1,704,816
2023-01-18 2023-01-16 3.449 399,129 -782 3.06% 1,376,731
2023-01-17 2023-01-13 3.258 399,911 -3,914 3.06% 1,302,794
2023-01-16 2023-01-12 2.747 403,825 -783 3.09% 1,109,185
2022-12-29 2022-12-23 2.427 404,608 +783 3.10% 982,110
2022-12-13 2022-12-09 1.916 403,825 +783 3.09% 773,850
2022-12-12 2022-12-08 1.674 403,042 -157 3.09% 674,518
2022-12-09 2022-12-07 1.789 403,199 -783 3.09% 721,140
2022-12-08 2022-12-06 1.814 403,982 +1,566 3.10% 732,863
2022-12-07 2022-12-05 1.814 402,416 +783 3.08% 730,022
2022-11-29 2022-11-25 2.057 401,633 -7,828 3.08% 826,090
2022-11-21 2022-11-17 2.300 409,461 +783 3.14% 941,580
2022-11-10 2022-11-08 2.185 408,678 +782 3.13% 892,790
2022-11-07 2022-11-03 2.185 407,896 +1,566 3.13% 891,082
2022-11-04 2022-11-02 2.185 406,330 +1,566 3.11% 887,661
2022-09-06 2022-09-02 3.577 404,764 -783 3.10% 1,447,878
2022-09-02 2022-08-31 3.194 405,547 -1,566 3.11% 1,295,249
2022-08-25 2022-08-23 3.577 407,113 -3,914 3.12% 1,456,281
2022-08-12 2022-08-10 2.747 411,027 -3,913 3.15% 1,128,966
2022-07-27 2022-07-25 2.312 414,940 -1,566 3.18% 959,480
2022-07-26 2022-07-22 2.287 416,506 -2,348 3.19% 952,459
2022-07-15 2022-07-13 2.095 418,854 -2,348 3.21% 877,564
2022-07-14 2022-07-12 2.236 421,202 -783 3.23% 941,674
2022-07-04 2022-06-29 2.223 421,985 +783 3.23% 938,034
2022-06-28 2022-06-24 2.363 421,202 -783 3.23% 995,484
2022-06-24 2022-06-22 2.159 421,985 +783 3.23% 911,079
2022-06-22 2022-06-20 2.236 421,202 +1,565 3.23% 941,674
2022-06-07 2022-06-02 2.223 419,637 +1,566 3.22% 932,814
2022-06-01 2022-05-30 2.287 418,071 -783 3.20% 956,038
2022-05-31 2022-05-27 2.478 418,854 +783 3.21% 1,038,094
2022-04-12 2022-04-08 1.789 418,071 +782 3.20% 747,739
2022-04-06 2022-04-01 1.852 417,289 +1,566 3.20% 772,996
2022-04-01 2022-03-30 1.776 415,723 -1,566 3.19% 738,229
2022-03-31 2022-03-29 1.916 417,289 +783 3.20% 799,651
2022-03-30 2022-03-28 1.955 416,506 +783 3.19% 814,113
2022-03-29 2022-03-25 1.967 415,723 +783 3.19% 817,894
2022-03-25 2022-03-23 2.044 414,940 -3,914 3.18% 848,159
2022-03-23 2022-03-21 2.159 418,854 -7,045 3.21% 904,319
2022-03-22 2022-03-18 2.172 425,899 +1,566 3.26% 924,970
2022-03-18 2022-03-16 2.044 424,333 +782 3.25% 867,359
2022-03-11 2022-03-09 2.223 423,551 -23,482 3.25% 941,515
2022-03-10 2022-03-08 2.197 447,033 -1,566 3.43% 982,291
2022-03-09 2022-03-07 1.955 448,599 +36,007 3.44% 876,843
2022-03-03 2022-03-01 1.699 412,592 -10,176 3.16% 701,043
2021-11-29 2021-11-25 3.258 422,768 -2,974 3.24% 1,377,255
2021-11-11 2021-11-09 4.663 425,742 -1,566 3.26% 1,985,233
2021-11-04 2021-11-02 3.769 427,308 -783 3.27% 1,610,405
2021-11-03 2021-11-01 3.641 428,091 +1,566 3.28% 1,558,666
2021-10-28 2021-10-26 3.641 426,525 +783 3.27% 1,552,964
2021-09-24 2021-09-21 5.621 425,742 -8,611 3.26% 2,393,158
2021-09-23 2021-09-20 4.727 434,353 +7,828 3.33% 2,053,131
2021-09-20 2021-09-16 5.749 426,525 +1,565 3.27% 2,452,049
2021-09-17 2021-09-15 6.388 424,960 -10,958 3.26% 2,714,502
2021-09-16 2021-09-14 6.068 435,918 -3,523 3.34% 2,645,273
2021-09-15 2021-09-13 6.388 439,441 -17,220 3.37% 2,807,002
2021-09-14 2021-09-10 6.388 456,661 -1,566 3.50% 2,916,998
2021-09-13 2021-09-09 6.004 458,227 -19,569 3.51% 2,751,381
2021-09-10 2021-09-08 5.174 477,796 -5,479 3.66% 2,472,121
2021-09-09 2021-09-07 4.088 483,275 +7,045 3.70% 1,975,679
2021-09-08 2021-09-06 3.896 476,230 -1,566 3.65% 1,855,619
2021-09-07 2021-09-03 2.849 477,796 -4,696 3.66% 1,361,192
2021-09-06 2021-09-02 2.938 482,492 -7,828 3.70% 1,417,719
2021-09-03 2021-09-01 3.002 490,320 -25,831 3.76% 1,472,040
2021-09-02 2021-08-31 3.028 516,151 -9,393 3.96% 1,562,778
2021-09-01 2021-08-30 3.066 525,544 -2,192 4.03% 1,611,360
2021-08-30 2021-08-26 3.258 527,736 -3,914 4.04% 1,719,210
2021-08-27 2021-08-25 3.385 531,650 -782 4.07% 1,799,881
2021-08-26 2021-08-24 3.385 532,432 -2,349 4.08% 1,802,529
2021-08-24 2021-08-20 3.641 534,781 -22,700 4.10% 1,947,121
2021-08-23 2021-08-19 3.641 557,481 -782 4.27% 2,029,771
2021-08-20 2021-08-18 3.641 558,263 -8,846 4.28% 2,032,618
2021-08-17 2021-08-13 3.705 567,109 +3,366 4.35% 2,101,051
2021-08-16 2021-08-12 3.641 563,743 -3,914 4.32% 2,052,571
2021-08-13 2021-08-11 2.862 567,657 -10,332 4.35% 1,624,449
2021-08-12 2021-08-10 2.491 577,989 -783 4.43% 1,439,880
2021-08-11 2021-08-09 2.504 578,772 -19,256 4.43% 1,449,225
2021-08-10 2021-08-06 2.542 598,028 -1,487 4.58% 1,520,361
2021-08-09 2021-08-05 2.504 599,515 -6,262 4.59% 1,501,164
2021-08-06 2021-08-04 2.555 605,777 -626 4.64% 1,547,800
2021-08-05 2021-08-03 2.555 606,403 -107,003 4.65% 1,549,400
2021-08-04 2021-08-02 2.581 713,406 -152,325 5.47% 1,841,027
2021-08-03 2021-07-30 3.181 865,731 -295,726 6.63% 2,753,940
2021-08-02 2021-07-29 17.374 1,161,457 +9,315 8.90% 20,179,676
2021-07-30 2021-07-28 17.630 1,152,142 +3,287 8.83% 20,312,213
2021-07-29 2021-07-27 17.502 1,148,855 -40,938 8.80% 20,107,493
2021-07-28 2021-07-26 17.502 1,189,793 +55,497 9.12% 20,823,998
2021-07-27 2021-07-23 17.247 1,134,296 +1,083,260 8.69% 19,562,858
2021-07-26 2021-07-22 13.797 51,036 -7,593 0.39% 704,162
2021-07-23 2021-07-21 11.753 58,629 -391 0.45% 689,084
2021-07-22 2021-07-20 10.476 59,020 -5,714 0.45% 618,280
2021-07-20 2021-07-16 9.198 64,734 -85,008 0.50% 595,439
2021-07-19 2021-07-15 9.965 149,742 +87,043 1.15% 1,492,143
2021-07-16 2021-07-14 9.454 62,699 -282,732 0.48% 592,740
2021-07-15 2021-07-13 10.859 345,431 -38,356 2.65% 3,751,046
2021-07-14 2021-07-12 10.220 383,787 +153,891 2.94% 3,922,405
2021-07-13 2021-07-09 9.581 229,896 -58,551 1.76% 2,202,748
2021-07-12 2021-07-08 8.815 288,447 +262,459 2.21% 2,542,654
2021-07-09 2021-07-07 7.410 25,988 -725,304 0.20% 192,563
2021-07-08 2021-07-06 8.048 751,292 -464,802 5.76% 6,046,742
2021-07-07 2021-07-05 8.943 1,216,094 -5,401 9.32% 10,875,202
2021-07-06 2021-07-02 8.943 1,221,495 +32,485 9.36% 10,923,502
2021-07-05 2021-06-30 8.687 1,189,010 +417,758 9.11% 10,329,197
2021-07-02 2021-06-29 7.665 771,252 +727,965 5.91% 5,911,799
2021-06-30 2021-06-28 7.410 43,287 -1,330 0.33% 320,743
2021-06-29 2021-06-25 7.154 44,617 +1,957 0.34% 319,198
2021-06-28 2021-06-24 6.515 42,660 +8,767 0.33% 277,948
2021-06-25 2021-06-23 8.559 33,893 +5,322 0.26% 290,106
2021-06-24 2021-06-22 9.581 28,571 -3,913 0.22% 273,753
2021-06-23 2021-06-21 8.559 32,484 +3,835 0.25% 278,046
2021-06-22 2021-06-18 8.943 28,649 +2,270 0.22% 256,200
2021-06-21 2021-06-17 9.326 26,379 +15,029 0.20% 246,010
2021-06-18 2021-06-16 7.410 11,350 +4,697 0.09% 84,100
2021-06-17 2021-06-15 7.537 6,653 +3,757 0.05% 50,147
2021-06-15 2021-06-10 7.665 2,896 +548 0.02% 22,198
2021-06-10 2021-06-08 6.771 2,348 -157 0.02% 15,898
2021-06-09 2021-06-07 6.388 2,505 -313 0.02% 16,001
2021-05-27 2021-05-25 3.449 2,818 -2,113 0.02% 9,720
2021-05-26 2021-05-24 3.449 4,931 -2,505 0.04% 17,009
2021-05-25 2021-05-21 3.705 7,436 -12,055 0.06% 27,549
2021-05-24 2021-05-20 3.322 19,491 +16,830 0.15% 64,741
2021-04-15 2021-04-13 3.322 2,661 -79 0.02% 8,839
2021-04-14 2021-04-12 4.471 2,740 -16,829 0.02% 12,252
2021-04-13 2021-04-09 3.960 19,569 -6,027 0.15% 77,500
2021-04-12 2021-04-08 3.960 25,596 +22,856 0.20% 101,369
2021-04-09 2021-04-07 3.705 2,740 +79 0.02% 10,151
2019-10-11 2019-10-09 4.216 2,661 -235 0.02% 11,218
2019-10-04 2019-10-02 5.110 2,896 +156 0.02% 14,799
2019-10-02 2019-09-27 5.493 2,740 +548 0.02% 15,052
2019-04-16 2019-04-12 6.388 2,192 -15,655 0.02% 14,002
2018-04-13 2018-04-11 13.414 17,847 -8,610 0.14% 239,401
2017-10-26 2017-10-24 17.630 26,457 +626 0.20% 466,436
2017-02-24 2017-02-22 22.357 25,831 +157 0.20% 577,499
2017-02-22 2017-02-20 19.163 25,674 -314 0.20% 491,991
2017-02-21 2017-02-17 18.780 25,988 +627 0.20% 488,048
2016-10-14 2016-10-12 20.441 25,361 -2,036 0.19% 518,392
2016-07-26 2016-07-22 22.868 27,397 -391 0.21% 626,510
2016-06-17 2016-06-15 23.251 27,788 -78 0.21% 646,102
2016-06-07 2016-06-03 25.551 27,866 -78 0.21% 711,995
2016-01-18 2016-01-14 27.850 27,944 -3,914 0.21% 778,247
2015-12-28 2015-12-22 36.410 31,858 -3,444 0.24% 1,159,940
2015-12-18 2015-12-16 35.132 35,302 -1,409 0.27% 1,240,235
2015-12-15 2015-12-11 35.132 36,711 -2,349 0.28% 1,289,737
2015-11-25 2015-11-23 43.436 39,060 +157 0.30% 1,696,615
2015-10-06 2015-10-02 46.630 38,903 +704 0.30% 1,814,045
2015-09-10 2015-09-08 41.191 38,199 -897 0.29% 1,573,471
2015-08-24 2015-08-20 43.688 39,096 -2,403 0.29% 1,708,021
2015-08-21 2015-08-19 48.057 41,499 +2,403 0.31% 1,994,303
2015-08-04 2015-07-31 62.411 39,096 -400 0.29% 2,440,030
2015-08-03 2015-07-30 63.659 39,496 -1,602 0.30% 2,514,294
2015-07-29 2015-07-27 64.908 41,098 +1,201 0.31% 2,667,577
2015-07-21 2015-07-17 76.142 39,897 +801 0.30% 3,037,826
2015-07-15 2015-07-13 78.638 39,096 -15,862 0.29% 3,074,438
2015-07-14 2015-07-10 68.652 54,958 +48,068 0.41% 3,772,997
2015-07-10 2015-07-08 46.808 6,890 -320 0.05% 322,510
2015-07-08 2015-07-06 71.149 7,210 -80 0.05% 512,983
2015-06-29 2015-06-25 103.603 7,290 -241 0.05% 755,263
2015-06-26 2015-06-24 106.099 7,531 -7,210 0.06% 799,032
2015-06-25 2015-06-23 86.128 14,741 +160 0.11% 1,269,606
2015-06-23 2015-06-19 94.865 14,581 +161 0.11% 1,383,228
2015-06-19 2015-06-17 92.369 14,420 -54,959 0.11% 1,331,956
2015-06-18 2015-06-16 106.099 69,379 -1,121 0.52% 7,361,051
2015-06-16 2015-06-12 119.830 70,500 -401 0.53% 8,447,986
2015-06-15 2015-06-11 111.092 70,901 -160 0.53% 7,876,535
2015-06-12 2015-06-10 111.092 71,061 +80 0.53% 7,894,310
2015-06-11 2015-06-09 119.830 70,981 -80 0.53% 8,505,624
2015-06-08 2015-06-04 134.808 71,061 +881 0.53% 9,579,612
2015-06-05 2015-06-03 144.794 70,180 +561 0.53% 10,161,649
2015-06-04 2015-06-02 147.291 69,619 +1,202 0.52% 10,254,220
2015-06-03 2015-06-01 141.049 68,417 -1,202 0.51% 9,650,178
2015-06-02 2015-05-29 124.822 69,619 0.52% 8,690,017

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