History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.211 3,000 +0 0.00% 633
2025-10-13 2025-10-09 0.244 3,000 +0 0.00% 732
2025-10-10 2025-10-08 0.260 3,000 +0 0.00% 780
2025-10-09 2025-10-06 0.260 3,000 +0 0.00% 780
2025-10-08 2025-10-03 0.260 3,000 +0 0.00% 780
2025-10-06 2025-10-02 0.221 3,000 +0 0.00% 663
2025-10-03 2025-09-30 0.233 3,000 +0 0.00% 699
2025-10-02 2025-09-29 0.233 3,000 +0 0.00% 699
2025-09-30 2025-09-26 0.233 3,000 +0 0.00% 699
2025-09-29 2025-09-25 0.233 3,000 +0 0.00% 699
2025-09-26 2025-09-24 0.240 3,000 +0 0.00% 720
2025-09-25 2025-09-23 0.244 3,000 +0 0.00% 732
2025-09-24 2025-09-22 0.260 3,000 +0 0.00% 780
2025-09-23 2025-09-19 0.260 3,000 +0 0.00% 780
2025-09-22 2025-09-18 0.260 3,000 +0 0.00% 780
2025-09-19 2025-09-17 0.255 3,000 +0 0.00% 765
2025-09-18 2025-09-16 0.295 3,000 +0 0.00% 885
2025-09-17 2025-09-15 0.295 3,000 +0 0.00% 885
2025-09-16 2025-09-12 0.280 3,000 +0 0.00% 840
2025-09-15 2025-09-11 0.285 3,000 +0 0.00% 855
2025-09-12 2025-09-10 0.255 3,000 +0 0.00% 765
2025-09-11 2025-09-09 0.250 3,000 +0 0.00% 750
2025-09-10 2025-09-08 0.250 3,000 +0 0.00% 750
2025-09-09 2025-09-05 0.248 3,000 +0 0.00% 744
2025-09-08 2025-09-04 0.240 3,000 +0 0.00% 720
2025-09-05 2025-09-03 0.255 3,000 +0 0.00% 765
2025-09-04 2025-09-02 0.260 3,000 +0 0.00% 780
2025-09-03 2025-09-01 0.241 3,000 +0 0.00% 723
2025-09-02 2025-08-29 0.250 3,000 +0 0.00% 750
2025-09-01 2025-08-28 0.236 3,000 +0 0.00% 708
2025-08-29 2025-08-27 0.236 3,000 +0 0.00% 708
2025-08-28 2025-08-26 0.240 3,000 +0 0.00% 720
2025-08-27 2025-08-25 0.248 3,000 +0 0.00% 744
2025-08-26 2025-08-22 0.260 3,000 +0 0.00% 780
2025-08-25 2025-08-21 0.260 3,000 +0 0.00% 780
2025-08-22 2025-08-20 0.260 3,000 +0 0.00% 780
2025-08-21 2025-08-19 0.280 3,000 +0 0.00% 840
2025-08-20 2025-08-18 0.245 3,000 +0 0.00% 735
2025-08-19 2025-08-15 0.255 3,000 +0 0.00% 765
2025-08-18 2025-08-14 0.255 3,000 +0 0.00% 765
2025-08-15 2025-08-13 0.230 3,000 +0 0.00% 690
2025-08-14 2025-08-12 0.230 3,000 +0 0.00% 690
2025-08-13 2025-08-11 0.234 3,000 +0 0.00% 702
2025-08-12 2025-08-08 0.234 3,000 +0 0.00% 702
2025-08-11 2025-08-07 0.234 3,000 +0 0.00% 702
2025-08-08 2025-08-06 0.234 3,000 +0 0.00% 702
2025-08-07 2025-08-05 0.234 3,000 +0 0.00% 702
2025-08-06 2025-08-04 0.234 3,000 +0 0.00% 702
2025-08-05 2025-08-01 0.235 3,000 +0 0.00% 705
2025-08-04 2025-07-31 0.235 3,000 +0 0.00% 705
2025-08-01 2025-07-30 0.232 3,000 +0 0.00% 696
2025-07-31 2025-07-29 0.238 3,000 +0 0.00% 714
2025-07-30 2025-07-28 0.231 3,000 +0 0.00% 693
2025-07-29 2025-07-25 0.228 3,000 +0 0.00% 684
2025-07-28 2025-07-24 0.228 3,000 +0 0.00% 684
2025-07-25 2025-07-23 0.228 3,000 +0 0.00% 684
2025-07-24 2025-07-22 0.228 3,000 +0 0.00% 684
2025-07-23 2025-07-21 0.228 3,000 +0 0.00% 684
2025-07-22 2025-07-18 0.228 3,000 +0 0.00% 684
2025-07-21 2025-07-17 0.228 3,000 +0 0.00% 684
2025-07-18 2025-07-16 0.230 3,000 +0 0.00% 690
2025-07-17 2025-07-15 0.249 3,000 +0 0.00% 747
2025-07-16 2025-07-14 0.215 3,000 +0 0.00% 645
2025-07-15 2025-07-11 0.229 3,000 +0 0.00% 687
2025-07-14 2025-07-10 0.241 3,000 +0 0.00% 723
2025-07-11 2025-07-09 0.170 3,000 +0 0.00% 510
2025-07-10 2025-07-08 0.170 3,000 +0 0.00% 510
2025-07-09 2025-07-07 0.170 3,000 +0 0.00% 510
2025-07-08 2025-07-04 0.170 3,000 +0 0.00% 510
2025-07-07 2025-07-03 0.170 3,000 +0 0.00% 510
2025-07-04 2025-07-02 0.170 3,000 +0 0.00% 510
2025-07-03 2025-06-30 0.170 3,000 +0 0.00% 510
2025-07-02 2025-06-27 0.172 3,000 +0 0.00% 516
2025-06-30 2025-06-26 0.172 3,000 +0 0.00% 516
2025-06-27 2025-06-25 0.182 3,000 +0 0.00% 546
2025-06-26 2025-06-24 0.171 3,000 +0 0.00% 513
2025-06-25 2025-06-23 0.171 3,000 +0 0.00% 513
2025-06-24 2025-06-20 0.171 3,000 +0 0.00% 513
2025-06-23 2025-06-19 0.180 3,000 +0 0.00% 540
2025-06-20 2025-06-18 0.180 3,000 +0 0.00% 540
2025-06-19 2025-06-17 0.180 3,000 +0 0.00% 540
2025-06-18 2025-06-16 0.180 3,000 +0 0.00% 540
2025-06-17 2025-06-13 0.167 3,000 +0 0.00% 501
2025-06-16 2025-06-12 0.178 3,000 +0 0.00% 534
2025-06-13 2025-06-11 0.181 3,000 +0 0.00% 543
2025-06-12 2025-06-10 0.181 3,000 +0 0.00% 543
2025-06-11 2025-06-09 0.181 3,000 +0 0.00% 543
2025-06-10 2025-06-06 0.180 3,000 +0 0.00% 540
2025-06-09 2025-06-05 0.180 3,000 +0 0.00% 540
2025-06-06 2025-06-04 0.180 3,000 +0 0.00% 540
2025-06-05 2025-06-03 0.180 3,000 +0 0.00% 540
2025-06-04 2025-06-02 0.183 3,000 +0 0.00% 549
2025-06-03 2025-05-30 0.183 3,000 +0 0.00% 549
2025-06-02 2025-05-29 0.183 3,000 +0 0.00% 549
2025-05-30 2025-05-28 0.173 3,000 +0 0.00% 519
2025-05-29 2025-05-27 0.190 3,000 +0 0.00% 570
2025-05-28 2025-05-26 0.190 3,000 +0 0.00% 570
2025-05-27 2025-05-23 0.196 3,000 +0 0.00% 588
2025-05-26 2025-05-22 0.197 3,000 +0 0.00% 591
2025-05-23 2025-05-21 0.210 3,000 +0 0.00% 630
2025-05-22 2025-05-20 0.214 3,000 +0 0.00% 642
2025-05-21 2025-05-19 0.214 3,000 +0 0.00% 642
2025-05-20 2025-05-16 0.214 3,000 +0 0.00% 642
2025-05-19 2025-05-15 0.214 3,000 +0 0.00% 642
2025-05-16 2025-05-14 0.214 3,000 +0 0.00% 642
2025-05-15 2025-05-13 0.214 3,000 +0 0.00% 642
2025-05-14 2025-05-12 0.230 3,000 +0 0.00% 690
2025-05-13 2025-05-09 0.230 3,000 +0 0.00% 690
2025-05-12 2025-05-08 0.230 3,000 +0 0.00% 690
2025-05-09 2025-05-07 0.230 3,000 +0 0.00% 690
2025-05-08 2025-05-06 0.230 3,000 +0 0.00% 690
2025-05-07 2025-05-02 0.200 3,000 +0 0.00% 600
2025-05-06 2025-04-30 0.229 3,000 +0 0.00% 687
2025-05-02 2025-04-29 0.229 3,000 +0 0.00% 687
2025-04-30 2025-04-28 0.219 3,000 +0 0.00% 657
2025-04-29 2025-04-25 0.219 3,000 +0 0.00% 657
2025-04-28 2025-04-24 0.228 3,000 +0 0.00% 684
2025-04-25 2025-04-23 0.228 3,000 +0 0.00% 684
2025-04-24 2025-04-22 0.248 3,000 +0 0.00% 744
2025-04-23 2025-04-17 0.248 3,000 +0 0.00% 744
2025-04-22 2025-04-16 0.229 3,000 +0 0.00% 687
2025-04-17 2025-04-15 0.231 3,000 +0 0.00% 693
2025-04-16 2025-04-14 0.232 3,000 +0 0.00% 696
2025-04-15 2025-04-11 0.240 3,000 +0 0.00% 720
2025-04-14 2025-04-10 0.239 3,000 +0 0.00% 717
2025-04-11 2025-04-09 0.229 3,000 +0 0.00% 687
2025-04-10 2025-04-08 0.275 3,000 +0 0.00% 825
2025-04-09 2025-04-07 0.275 3,000 +0 0.00% 825
2025-04-08 2025-04-03 0.275 3,000 +0 0.00% 825
2025-04-07 2025-04-02 0.275 3,000 +0 0.00% 825
2025-04-03 2025-04-01 0.275 3,000 +0 0.00% 825
2025-04-02 2025-03-31 0.275 3,000 +0 0.00% 825
2025-04-01 2025-03-28 0.248 3,000 +0 0.00% 744
2025-03-31 2025-03-27 0.260 3,000 +0 0.00% 780
2025-03-28 2025-03-26 0.270 3,000 +0 0.00% 810
2025-03-27 2025-03-25 0.242 3,000 +0 0.00% 726
2025-03-26 2025-03-24 0.242 3,000 +0 0.00% 726
2025-03-25 2025-03-21 0.249 3,000 +0 0.00% 747
2025-03-24 2025-03-20 0.270 3,000 +0 0.00% 810
2025-03-21 2025-03-19 0.270 3,000 +0 0.00% 810
2025-03-20 2025-03-18 0.275 3,000 +0 0.00% 825
2025-03-19 2025-03-17 0.280 3,000 +0 0.00% 840
2025-03-18 2025-03-14 0.285 3,000 +0 0.00% 855
2025-03-17 2025-03-13 0.285 3,000 +0 0.00% 855
2025-03-14 2025-03-12 0.285 3,000 +0 0.00% 855
2025-03-13 2025-03-11 0.285 3,000 +0 0.00% 855
2025-03-12 2025-03-10 0.285 3,000 +0 0.00% 855
2025-03-11 2025-03-07 0.280 3,000 +0 0.00% 840
2025-03-10 2025-03-06 0.270 3,000 +0 0.00% 810
2025-03-07 2025-03-05 0.280 3,000 +0 0.00% 840
2025-03-06 2025-03-04 0.260 3,000 +0 0.00% 780
2025-03-05 2025-03-03 0.265 3,000 +0 0.00% 795
2025-03-04 2025-02-28 0.310 3,000 +0 0.00% 930
2025-03-03 2025-02-27 0.310 3,000 +0 0.00% 930
2025-02-28 2025-02-26 0.270 3,000 +0 0.00% 810
2025-02-27 2025-02-25 0.248 3,000 +0 0.00% 744
2025-02-26 2025-02-24 0.260 3,000 +0 0.00% 780
2025-02-25 2025-02-21 0.275 3,000 +0 0.00% 825
2025-02-24 2025-02-20 0.275 3,000 +0 0.00% 825
2025-02-21 2025-02-19 0.275 3,000 +0 0.00% 825
2025-02-20 2025-02-18 0.285 3,000 +0 0.00% 855
2025-02-19 2025-02-17 0.295 3,000 +0 0.00% 885
2025-02-18 2025-02-14 0.290 3,000 +0 0.00% 870
2025-02-17 2025-02-13 0.290 3,000 +0 0.00% 870
2025-02-14 2025-02-12 0.300 3,000 +0 0.00% 900
2025-02-13 2025-02-11 0.240 3,000 +0 0.00% 720
2025-02-12 2025-02-10 0.240 3,000 +0 0.00% 720
2025-02-11 2025-02-07 0.260 3,000 +0 0.00% 780
2025-02-10 2025-02-06 0.285 3,000 +0 0.00% 855
2025-02-07 2025-02-05 0.290 3,000 +0 0.00% 870
2025-02-06 2025-02-04 0.310 3,000 +0 0.00% 930
2025-02-05 2025-02-03 0.315 3,000 +0 0.00% 945
2025-02-04 2025-01-28 0.350 3,000 +0 0.00% 1,050
2025-02-03 2025-01-24 0.380 3,000 +0 0.00% 1,140
2025-01-27 2025-01-23 0.345 3,000 +0 0.00% 1,035
2025-01-24 2025-01-22 0.345 3,000 +0 0.00% 1,035
2025-01-23 2025-01-21 0.310 3,000 +0 0.00% 930
2025-01-22 2025-01-20 0.201 3,000 +0 0.00% 603
2025-01-21 2025-01-17 0.201 3,000 +0 0.00% 603
2025-01-20 2025-01-16 0.201 3,000 +0 0.00% 603
2025-01-17 2025-01-15 0.201 3,000 +0 0.00% 603
2025-01-16 2025-01-14 0.201 3,000 +0 0.00% 603
2025-01-15 2025-01-13 0.209 3,000 +0 0.00% 627
2025-01-14 2025-01-10 0.209 3,000 +0 0.00% 627
2025-01-13 2025-01-09 0.209 3,000 +0 0.00% 627
2025-01-10 2025-01-08 0.209 3,000 +0 0.00% 627
2025-01-09 2025-01-07 0.290 3,000 +0 0.00% 870
2025-01-08 2025-01-06 0.290 3,000 +0 0.00% 870
2025-01-07 2025-01-03 0.290 3,000 +0 0.00% 870
2025-01-06 2025-01-02 0.290 3,000 +0 0.00% 870
2025-01-03 2024-12-31 0.270 3,000 +0 0.00% 810
2025-01-02 2024-12-27 0.270 3,000 +0 0.00% 810
2024-12-30 2024-12-24 0.270 3,000 +0 0.00% 810
2024-12-27 2024-12-20 0.270 3,000 +0 0.00% 810
2024-12-23 2024-12-19 0.280 3,000 +0 0.00% 840
2024-12-20 2024-12-18 0.280 3,000 +0 0.00% 840
2024-12-19 2024-12-17 0.285 3,000 +0 0.00% 855
2024-12-18 2024-12-16 0.290 3,000 +0 0.00% 870
2024-12-17 2024-12-13 0.290 3,000 +0 0.00% 870
2024-12-16 2024-12-12 0.365 3,000 +0 0.00% 1,095
2024-12-13 2024-12-11 0.365 3,000 +0 0.00% 1,095
2024-12-12 2024-12-10 0.365 3,000 +0 0.00% 1,095
2024-12-11 2024-12-09 0.350 3,000 +0 0.00% 1,050
2024-12-10 2024-12-06 0.360 3,000 +0 0.00% 1,080
2024-12-09 2024-12-05 0.310 3,000 +0 0.00% 930
2024-12-06 2024-12-04 0.310 3,000 +0 0.00% 930
2024-12-05 2024-12-03 0.380 3,000 +0 0.00% 1,140
2024-12-04 2024-12-02 0.280 3,000 +0 0.00% 840
2024-12-03 2024-11-29 0.280 3,000 -1,000 0.00% 840
2024-10-14 2024-10-09 0.850 4,000 +4,000 0.00% 3,400
2021-01-26 2021-01-22 1.410 0 -13,000
2019-06-03 2019-05-30 2.180 13,000 +13,000 0.00% 28,340
2018-01-17 2018-01-15 2.077 0 -3,564
2018-01-15 2018-01-11 2.020 3,564 +3,564 0.00% 7,201
2018-01-09 2018-01-05 2.088 0 -8,018
2017-12-29 2017-12-27 1.998 8,018 +8,018 0.00% 16,020
2017-12-19 2017-12-15 1.976 0 -4,454
2017-12-11 2017-12-07 1.976 4,454 +4,454 0.00% 8,799
2016-06-10 2016-06-07 2.542 0 -4,674
2016-06-08 2016-06-06 2.503 4,674 -14,803 0.00% 11,699
2016-05-23 2016-05-19 4.588 19,477 +9,799 0.01% 89,354
2016-04-15 2016-04-13 4.123 9,678 +9,678 0.00% 39,900
2016-04-01 2016-03-30 4.092 0 -3,871
2016-03-30 2016-03-24 3.813 3,871 +3,871 0.00% 14,759
2015-10-02 2015-09-29 2.960 0 -6,452
2015-09-24 2015-09-22 3.301 6,452 +6,452 0.00% 21,300
2015-09-23 2015-09-21 3.100 0 -6,452
2015-09-08 2015-09-04 3.394 6,452 -38,712 0.00% 21,900
2015-08-31 2015-08-27 3.627 45,164 +6,452 0.01% 163,798
2015-08-27 2015-08-25 2.712 38,712 -64,521 0.01% 104,999
2015-08-18 2015-08-14 3.208 103,233 -12,904 0.03% 331,200
2015-08-13 2015-08-11 4.200 116,137 -5,162 0.04% 487,799
2015-08-03 2015-07-30 4.479 121,299 +32,260 0.04% 543,320
2015-07-31 2015-07-29 4.340 89,039 -32,260 0.03% 386,402
2015-07-30 2015-07-28 4.200 121,299 -22,582 0.04% 509,480
2015-07-29 2015-07-27 4.386 143,881 -56,778 0.04% 631,089
2015-07-27 2015-07-23 4.696 200,659 +66,456 0.06% 942,328
2015-07-21 2015-07-17 4.650 134,203 +6,452 0.04% 624,000
2015-07-17 2015-07-15 4.665 127,751 +5,162 0.04% 595,980
2015-07-16 2015-07-14 4.774 122,589 +78,715 0.04% 585,199
2015-07-15 2015-07-13 5.285 43,874 +43,874 0.01% 231,880
2015-07-09 2015-07-07 4.743 0 -1,936
2015-07-07 2015-07-03 4.650 1,936 0.00% 9,002

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