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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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 0.148 1,296,000 +0 0.14% 191,808
2025-10-13 2025-10-09 0.144 1,296,000 +0 0.14% 186,624
2025-10-10 2025-10-08 0.153 1,296,000 +0 0.14% 198,288
2025-10-09 2025-10-06 0.147 1,296,000 +0 0.14% 190,512
2025-10-08 2025-10-03 0.144 1,296,000 +0 0.14% 186,624
2025-10-06 2025-10-02 0.143 1,296,000 +2,000 0.14% 185,328
2025-08-05 2025-08-01 0.188 1,294,000 +20,000 0.14% 243,272
2025-07-16 2025-07-14 0.185 1,274,000 -30,000 0.13% 235,690
2025-04-09 2025-04-07 0.199 1,304,000 -92,000 0.14% 259,496
2025-03-14 2025-03-12 0.245 1,396,000 +94,000 0.15% 342,020
2024-11-01 2024-10-30 0.350 1,302,000 -10,000 0.14% 455,700
2024-04-12 2024-04-10 0.136 1,312,000 +2,000 0.15% 178,432
2024-03-15 2024-03-13 0.169 1,310,000 +20,000 0.15% 221,390
2024-01-24 2024-01-22 0.247 1,290,000 +2,000 0.15% 318,630
2024-01-16 2024-01-12 0.340 1,288,000 +2,000 0.15% 437,920
2024-01-12 2024-01-10 0.410 1,286,000 +4,000 0.15% 527,260
2023-12-28 2023-12-22 0.270 1,282,000 -50,000 0.15% 346,140
2023-12-15 2023-12-13 0.330 1,332,000 +30,000 0.15% 439,560
2023-12-11 2023-12-07 0.400 1,302,000 +10,000 0.15% 520,800
2023-11-29 2023-11-27 0.485 1,292,000 +10,000 0.15% 626,620
2023-11-21 2023-11-17 0.750 1,282,000 +890,000 0.15% 961,500
2023-10-05 2023-10-03 1.180 392,000 +38,000 0.05% 462,560
2023-09-29 2023-09-27 1.300 354,000 -188,000 0.04% 460,200
2023-08-30 2023-08-28 0.830 542,000 +50,000 0.06% 449,860
2023-08-28 2023-08-24 0.860 492,000 -50,000 0.06% 423,120
2023-08-24 2023-08-22 0.860 542,000 +50,000 0.06% 466,120
2023-07-21 2023-07-19 1.240 492,000 +2,000 0.06% 610,080
2023-06-29 2023-06-27 1.880 490,000 +10,000 0.06% 921,200
2023-05-22 2023-05-18 0.680 480,000 +20,000 0.06% 326,400
2023-05-10 2023-05-08 0.740 460,000 +20,000 0.05% 340,400
2023-04-21 2023-04-19 0.750 440,000 +50,000 0.05% 330,000
2023-03-13 2023-03-09 0.860 390,000 +30,000 0.05% 335,400
2023-03-10 2023-03-08 0.900 360,000 +10,000 0.04% 324,000
2023-01-19 2023-01-17 0.820 350,000 +20,000 0.04% 287,000
2022-12-22 2022-12-20 0.550 330,000 +20,000 0.04% 181,500
2022-12-08 2022-12-06 0.550 310,000 +10,000 0.04% 170,500
2022-11-25 2022-11-23 0.540 300,000 +30,000 0.04% 162,000
2022-11-14 2022-11-10 0.540 270,000 +30,000 0.03% 145,800
2022-05-25 2022-05-23 0.810 240,000 -10,000 0.03% 194,400
2022-05-05 2022-05-03 0.600 250,000 +10,000 0.03% 150,000
2022-01-20 2022-01-18 1.430 240,000 -50,000 0.03% 343,200
2021-11-02 2021-10-29 1.230 290,000 -10,000 0.04% 356,700
2021-09-27 2021-09-23 1.570 300,000 -20,000 0.04% 471,000
2021-09-24 2021-09-21 1.630 320,000 -40,000 0.04% 521,600
2021-09-21 2021-09-17 1.250 360,000 -40,000 0.04% 450,000
2021-09-15 2021-09-13 1.250 400,000 -10,000 0.05% 500,000
2021-09-09 2021-09-07 1.340 410,000 -100,000 0.05% 549,400
2021-08-04 2021-08-02 1.450 510,000 -30,000 0.06% 739,500
2021-07-15 2021-07-13 1.360 540,000 -10,000 0.07% 734,400
2021-07-09 2021-07-07 1.400 550,000 -10,000 0.07% 770,000
2021-07-07 2021-07-05 1.200 560,000 -150,000 0.07% 672,000
2021-07-06 2021-07-02 0.940 710,000 -120,000 0.09% 667,400
2021-07-02 2021-06-29 0.850 830,000 -50,000 0.10% 705,500
2021-06-21 2021-06-17 0.720 880,000 -10,000 0.11% 633,600
2021-06-18 2021-06-16 0.750 890,000 -80,000 0.11% 667,500
2021-06-17 2021-06-15 0.780 970,000 -20,000 0.12% 756,600
2021-06-07 2021-06-03 0.800 990,000 -50,000 0.12% 792,000
2021-06-04 2021-06-02 0.790 1,040,000 -10,000 0.13% 821,600
2021-06-03 2021-06-01 0.780 1,050,000 -10,000 0.13% 819,000
2021-06-01 2021-05-28 0.800 1,060,000 -40,000 0.13% 848,000
2021-05-28 2021-05-26 0.850 1,100,000 -40,000 0.14% 935,000
2021-05-27 2021-05-25 0.740 1,140,000 -70,000 0.14% 843,600
2021-05-26 2021-05-24 0.720 1,210,000 -130,000 0.15% 871,200
2021-05-25 2021-05-21 0.630 1,340,000 -20,000 0.17% 844,200
2021-05-20 2021-05-17 0.650 1,360,000 -10,000 0.17% 884,000
2021-04-29 2021-04-27 0.540 1,370,000 -50,000 0.17% 739,800
2021-04-12 2021-04-08 0.650 1,420,000 +50,000 0.18% 923,000
2021-04-01 2021-03-30 0.690 1,370,000 +10,000 0.17% 945,300
2021-03-31 2021-03-29 0.700 1,360,000 -50,000 0.17% 952,000
2021-03-30 2021-03-26 0.680 1,410,000 -580,000 0.18% 958,800
2021-03-29 2021-03-25 0.700 1,990,000 -140,000 0.25% 1,393,000
2021-03-24 2021-03-22 0.630 2,130,000 -50,000 0.27% 1,341,900
2021-03-19 2021-03-17 0.590 2,180,000 +30,000 0.27% 1,286,200
2021-03-18 2021-03-16 0.600 2,150,000 +500,000 0.27% 1,290,000
2021-03-17 2021-03-15 0.470 1,650,000 -130,000 0.21% 775,500
2021-03-16 2021-03-12 0.350 1,780,000 -140,000 0.22% 623,000
2021-02-08 2021-02-04 0.690 1,920,000 -150,000 0.24% 1,324,800
2021-02-04 2021-02-02 0.670 2,070,000 -60,000 0.26% 1,386,900
2021-01-29 2021-01-27 0.680 2,130,000 -10,000 0.27% 1,448,400
2021-01-21 2021-01-19 0.720 2,140,000 -20,000 0.27% 1,540,800
2021-01-18 2021-01-14 0.730 2,160,000 -10,000 0.27% 1,576,800
2021-01-15 2021-01-13 0.660 2,170,000 -50,000 0.27% 1,432,200
2021-01-11 2021-01-07 0.590 2,220,000 -110,000 0.28% 1,309,800
2021-01-04 2020-12-29 0.700 2,330,000 -30,000 0.29% 1,631,000
2020-12-29 2020-12-24 0.720 2,360,000 -180,000 0.29% 1,699,200
2020-12-16 2020-12-14 0.560 2,540,000 -20,000 0.32% 1,422,400
2020-12-14 2020-12-10 0.530 2,560,000 -80,000 0.32% 1,356,800
2020-12-07 2020-12-03 0.540 2,640,000 -20,000 0.33% 1,425,600
2020-12-03 2020-12-01 0.470 2,660,000 -30,000 0.33% 1,250,200
2020-12-01 2020-11-27 0.570 2,690,000 -90,000 0.34% 1,533,300
2020-11-24 2020-11-20 0.410 2,780,000 -200,000 0.35% 1,139,800
2020-11-23 2020-11-19 0.400 2,980,000 -20,000 0.37% 1,192,000
2020-11-20 2020-11-18 0.395 3,000,000 -50,000 0.38% 1,185,000
2020-11-19 2020-11-17 0.395 3,050,000 -20,000 0.38% 1,204,750
2020-11-17 2020-11-13 0.385 3,070,000 -30,000 0.38% 1,181,950
2020-11-13 2020-11-11 0.345 3,100,000 -50,000 0.39% 1,069,500
2020-11-10 2020-11-06 0.320 3,150,000 -30,000 0.39% 1,008,000
2020-11-09 2020-11-05 0.350 3,180,000 -80,000 0.40% 1,113,000
2020-10-23 2020-10-21 0.230 3,260,000 -30,000 0.41% 749,800
2020-10-09 2020-10-07 0.201 3,290,000 +20,000 0.41% 661,290
2020-10-07 2020-10-05 0.198 3,270,000 +10,000 0.41% 647,460
2020-09-30 2020-09-28 0.250 3,260,000 +50,000 0.41% 815,000
2020-09-29 2020-09-25 0.325 3,210,000 -490,000 0.40% 1,043,250
2020-09-22 2020-09-18 0.100 3,700,000 -510,000 0.46% 370,000
2020-09-09 2020-09-07 0.068 4,210,000 -90,000 0.53% 286,280
2020-08-18 2020-08-14 0.062 4,300,000 -180,000 0.54% 266,600
2020-08-11 2020-08-07 0.054 4,480,000 -90,000 0.56% 241,920
2020-08-07 2020-08-05 0.054 4,570,000 -20,000 0.57% 246,780
2020-07-23 2020-07-21 0.044 4,590,000 +110,000 0.57% 201,960
2020-07-13 2020-07-09 0.055 4,480,000 +70,000 0.56% 246,400
2020-07-06 2020-07-02 0.057 4,410,000 +110,000 0.55% 251,370
2020-06-10 2020-06-08 0.082 4,300,000 -10,000 0.54% 352,600
2020-06-05 2020-06-03 0.068 4,310,000 -80,000 0.54% 293,080
2020-06-04 2020-06-02 0.068 4,390,000 -10,000 0.55% 298,520
2020-06-03 2020-06-01 0.068 4,400,000 -160,000 0.55% 299,200
2020-06-02 2020-05-29 0.064 4,560,000 -10,000 0.57% 291,840
2020-05-27 2020-05-25 0.045 4,570,000 +10,000 0.57% 205,650
2020-05-20 2020-05-18 0.035 4,560,000 +10,000 0.57% 159,600
2020-05-07 2020-05-05 0.033 4,550,000 +100,000 0.57% 150,150
2020-05-06 2020-05-04 0.030 4,450,000 +90,000 0.56% 133,500
2020-04-22 2020-04-20 0.035 4,360,000 +90,000 0.55% 152,600
2020-04-20 2020-04-16 0.043 4,270,000 +40,000 0.53% 183,610
2020-04-14 2020-04-08 0.048 4,230,000 +20,000 0.53% 203,040
2020-04-03 2020-04-01 0.050 4,210,000 +40,000 0.53% 210,500
2020-04-02 2020-03-31 0.045 4,170,000 +70,000 0.52% 187,650
2020-03-09 2020-03-05 0.047 4,100,000 +60,000 0.51% 192,700
2020-02-13 2020-02-11 0.048 4,040,000 +10,000 0.51% 193,920
2020-02-06 2020-02-04 0.045 4,030,000 +20,000 0.50% 181,350
2020-02-05 2020-02-03 0.043 4,010,000 -40,000 0.50% 172,430
2020-02-04 2020-01-31 0.046 4,050,000 -20,000 0.51% 186,300
2020-01-30 2020-01-24 0.051 4,070,000 +20,000 0.51% 207,570
2020-01-13 2020-01-09 0.071 4,050,000 +20,000 0.51% 287,550
2020-01-07 2020-01-03 0.087 4,030,000 -10,000 0.50% 350,610
2020-01-03 2019-12-31 0.087 4,040,000 -10,000 0.51% 351,480
2020-01-02 2019-12-27 0.086 4,050,000 +10,000 0.51% 348,300
2019-12-05 2019-12-03 0.067 4,040,000 -280,000 0.51% 270,680
2019-12-02 2019-11-28 0.071 4,320,000 -20,000 0.54% 306,720
2019-11-29 2019-11-27 0.071 4,340,000 -30,000 0.54% 308,140
2019-11-28 2019-11-26 0.071 4,370,000 -60,000 0.55% 310,270
2019-11-26 2019-11-22 0.078 4,430,000 -100,000 0.55% 345,540
2019-11-25 2019-11-21 0.088 4,530,000 -30,000 0.57% 398,640
2019-11-20 2019-11-18 0.098 4,560,000 +20,000 0.57% 446,880
2019-11-19 2019-11-15 0.103 4,540,000 -10,000 0.57% 467,620
2019-11-18 2019-11-14 0.103 4,550,000 +10,000 0.57% 468,650
2019-11-15 2019-11-13 0.101 4,540,000 +10,000 0.57% 458,540
2019-11-07 2019-11-05 0.120 4,530,000 +10,000 0.57% 543,600
2019-11-04 2019-10-31 0.103 4,520,000 +50,000 0.56% 465,560
2019-11-01 2019-10-30 0.103 4,470,000 +90,000 0.56% 460,410
2019-10-31 2019-10-29 0.108 4,380,000 +20,000 0.55% 473,040
2019-10-29 2019-10-25 0.107 4,360,000 +10,000 0.55% 466,520
2019-10-28 2019-10-24 0.108 4,350,000 +10,000 0.54% 469,800
2019-10-25 2019-10-23 0.112 4,340,000 +10,000 0.54% 486,080
2019-10-24 2019-10-22 0.119 4,330,000 +30,000 0.54% 515,270
2019-10-23 2019-10-21 0.120 4,300,000 +40,000 0.54% 516,000
2019-10-22 2019-10-18 0.122 4,260,000 -20,000 0.53% 519,720
2019-10-21 2019-10-17 0.134 4,280,000 +20,000 0.53% 573,520
2019-10-17 2019-10-15 0.117 4,260,000 +10,000 0.53% 498,420
2019-10-14 2019-10-10 0.132 4,250,000 +30,000 0.53% 561,000
2019-10-08 2019-10-03 0.200 4,220,000 +50,000 0.53% 844,000
2019-10-04 2019-10-02 0.196 4,170,000 -100,000 0.52% 817,320
2019-10-03 2019-09-30 0.211 4,270,000 +20,000 0.53% 900,970
2019-10-02 2019-09-27 0.235 4,250,000 -110,000 0.53% 998,750
2019-09-30 2019-09-26 0.250 4,360,000 -140,000 0.55% 1,090,000
2019-09-27 2019-09-25 0.370 4,500,000 +4,390,000 0.56% 1,665,000
2019-09-26 2019-09-24 1.150 110,000 -40,000 0.01% 126,500
2019-09-25 2019-09-23 0.980 150,000 -20,000 0.02% 147,000
2019-09-24 2019-09-20 0.950 170,000 -10,000 0.02% 161,500
2019-09-23 2019-09-19 0.900 180,000 -30,000 0.02% 162,000
2019-09-20 2019-09-18 0.650 210,000 -10,000 0.03% 136,500
2019-09-19 2019-09-17 0.480 220,000 -10,000 0.03% 105,600
2019-09-03 2019-08-30 0.370 230,000 -20,000 0.03% 85,100
2019-05-17 2019-05-15 0.230 250,000 +20,000 0.03% 57,500
2019-05-15 2019-05-10 0.249 230,000 +10,000 0.03% 57,270
2019-05-14 2019-05-09 0.295 220,000 +10,000 0.03% 64,900
2019-04-15 2019-04-11 0.315 210,000 +10,000 0.03% 66,150
2019-03-19 2019-03-15 0.330 200,000 +10,000 0.03% 66,000
2019-03-14 2019-03-12 0.385 190,000 +10,000 0.02% 73,150
2018-11-30 2018-11-28 0.370 180,000 +10,000 0.02% 66,600
2018-11-29 2018-11-27 0.400 170,000 +10,000 0.02% 68,000
2018-10-26 2018-10-24 0.600 160,000 +10,000 0.02% 96,000
2018-09-12 2018-09-10 0.850 150,000 +10,000 0.02% 127,500
2018-08-20 2018-08-16 1.160 140,000 +10,000 0.02% 162,400
2018-08-09 2018-08-07 1.050 130,000 +10,000 0.02% 136,500
2018-07-24 2018-07-20 1.190 120,000 -10,000 0.01% 142,800
2018-07-18 2018-07-16 1.200 130,000 +10,000 0.02% 156,000
2018-07-04 2018-06-29 1.250 120,000 +10,000 0.01% 150,000
2018-07-03 2018-06-28 1.300 110,000 -20,000 0.01% 143,000
2018-06-20 2018-06-15 1.250 130,000 +20,000 0.02% 162,500
2018-06-19 2018-06-14 1.300 110,000 +10,000 0.01% 143,000
2018-06-14 2018-06-12 1.320 100,000 -10,000 0.01% 132,000
2018-06-11 2018-06-07 1.280 110,000 -30,000 0.01% 140,800
2018-06-08 2018-06-06 1.150 140,000 +140,000 0.02% 161,000
2016-10-03 2016-09-29 1.350 0 -20,000
2016-08-19 2016-08-17 1.380 20,000 -20,000 0.00% 27,600
2016-08-18 2016-08-16 1.280 40,000 +10,000 0.01% 51,200
2016-08-17 2016-08-15 1.400 30,000 -10,000 0.00% 42,000
2016-08-09 2016-08-05 1.150 40,000 -50,000 0.01% 46,000
2016-07-29 2016-07-27 0.930 90,000 +20,000 0.01% 83,700
2016-07-28 2016-07-26 0.910 70,000 +50,000 0.01% 63,700
2016-05-19 2016-05-17 4.600 20,000 -30,000 0.00% 92,000
2016-05-18 2016-05-16 4.650 50,000 +30,000 0.01% 232,500
2016-04-19 2016-04-15 6.600 20,000 +20,000 0.00% 132,000
2016-03-24 2016-03-22 7.000 0 -10,000
2016-03-08 2016-03-04 7.150 10,000 -30,000 0.00% 71,500
2016-03-02 2016-02-29 7.450 40,000 +10,000 0.01% 298,000
2016-03-01 2016-02-26 7.450 30,000 +20,000 0.00% 223,500
2016-02-29 2016-02-25 7.480 10,000 -140,000 0.00% 74,800
2016-02-17 2016-02-15 7.750 150,000 +40,000 0.02% 1,162,500
2016-02-02 2016-01-29 7.700 110,000 -220,000 0.01% 847,000
2016-02-01 2016-01-28 7.680 330,000 +300,000 0.04% 2,534,400
2016-01-27 2016-01-25 7.590 30,000 +20,000 0.00% 227,700
2016-01-18 2016-01-14 7.520 10,000 -20,000 0.00% 75,200
2016-01-15 2016-01-13 7.400 30,000 -20,000 0.00% 222,000
2016-01-12 2016-01-08 7.140 50,000 +10,000 0.01% 357,000
2015-12-30 2015-12-28 6.000 40,000 +40,000 0.01% 240,000
2015-09-23 2015-09-21 4.200 0 -10,000
2015-09-21 2015-09-17 3.310 10,000 -20,000 0.00% 33,100
2015-09-18 2015-09-16 3.050 30,000 -10,000 0.00% 91,500
2015-08-17 2015-08-13 3.300 40,000 -80,000 0.01% 132,000
2015-08-14 2015-08-12 3.090 120,000 +110,000 0.01% 370,800
2015-08-12 2015-08-10 8.200 10,000 0.00% 82,000

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