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 0.600 3,652,000 +0 0.20% 2,191,200
2025-10-13 2025-10-09 0.600 3,652,000 +0 0.20% 2,191,200
2025-10-10 2025-10-08 0.620 3,652,000 +0 0.20% 2,264,240
2025-10-09 2025-10-06 0.650 3,652,000 +0 0.20% 2,373,800
2025-10-08 2025-10-03 0.630 3,652,000 +0 0.20% 2,300,760
2025-10-06 2025-10-02 0.610 3,652,000 +0 0.20% 2,227,720
2025-10-03 2025-09-30 0.600 3,652,000 +0 0.20% 2,191,200
2025-10-02 2025-09-29 0.580 3,652,000 +0 0.20% 2,118,160
2025-09-30 2025-09-26 0.580 3,652,000 +0 0.20% 2,118,160
2025-09-29 2025-09-25 0.590 3,652,000 +0 0.20% 2,154,680
2025-09-26 2025-09-24 0.670 3,652,000 +0 0.20% 2,446,840
2025-09-25 2025-09-23 0.670 3,652,000 +0 0.20% 2,446,840
2025-09-24 2025-09-22 0.570 3,652,000 +0 0.20% 2,081,640
2025-09-23 2025-09-19 0.560 3,652,000 +0 0.20% 2,045,120
2025-09-22 2025-09-18 0.540 3,652,000 +0 0.20% 1,972,080
2025-09-19 2025-09-17 0.580 3,652,000 +0 0.20% 2,118,160
2025-09-18 2025-09-16 0.570 3,652,000 +0 0.20% 2,081,640
2025-09-17 2025-09-15 0.610 3,652,000 +0 0.20% 2,227,720
2025-09-16 2025-09-12 0.630 3,652,000 +0 0.20% 2,300,760
2025-09-15 2025-09-11 0.610 3,652,000 +0 0.20% 2,227,720
2025-09-12 2025-09-10 0.630 3,652,000 +0 0.20% 2,300,760
2025-09-11 2025-09-09 0.640 3,652,000 -12,000 0.20% 2,337,280
2025-09-04 2025-09-02 0.560 3,664,000 -16,000 0.20% 2,051,840
2025-09-03 2025-09-01 0.620 3,680,000 +2,000 0.20% 2,281,600
2025-09-02 2025-08-29 0.640 3,678,000 -96,000 0.20% 2,353,920
2025-09-01 2025-08-28 0.650 3,774,000 -80,000 0.20% 2,453,100
2025-08-27 2025-08-25 0.690 3,854,000 -32,000 0.21% 2,659,260
2025-08-18 2025-08-14 0.720 3,886,000 -16,000 0.21% 2,797,920
2025-08-04 2025-07-31 0.780 3,902,000 -16,000 0.21% 3,043,560
2025-07-22 2025-07-18 0.870 3,918,000 -16,000 0.21% 3,408,660
2025-07-21 2025-07-17 0.860 3,934,000 -70,000 0.21% 3,383,240
2025-06-11 2025-06-09 0.830 4,004,000 -32,000 0.26% 3,323,320
2025-06-02 2025-05-29 0.670 4,036,000 -32,000 0.26% 2,704,120
2025-05-26 2025-05-22 0.700 4,068,000 -308,000 0.26% 2,847,600
2025-05-21 2025-05-19 0.590 4,376,000 -16,000 0.28% 2,581,840
2025-05-13 2025-05-09 0.400 4,392,000 -80,000 0.28% 1,756,800
2025-05-08 2025-05-06 0.430 4,472,000 -16,000 0.29% 1,922,960
2025-05-06 2025-04-30 0.365 4,488,000 -86,000 0.29% 1,638,120
2025-05-02 2025-04-29 0.350 4,574,000 -32,000 0.29% 1,600,900
2025-04-25 2025-04-23 0.310 4,606,000 -32,000 0.30% 1,427,860
2025-04-24 2025-04-22 0.300 4,638,000 -32,000 0.30% 1,391,400
2025-02-07 2025-02-05 0.160 4,670,000 -6,000 0.30% 747,200
2024-12-10 2024-12-06 0.195 4,676,000 -16,000 0.30% 911,820
2024-11-25 2024-11-21 0.181 4,692,000 -8,000 0.30% 849,252
2024-11-22 2024-11-20 0.220 4,700,000 +16,000 0.30% 1,034,000
2024-11-21 2024-11-19 0.239 4,684,000 -16,000 0.30% 1,119,476
2024-11-20 2024-11-18 0.249 4,700,000 -16,000 0.30% 1,170,300
2024-11-19 2024-11-15 0.225 4,716,000 +16,000 0.30% 1,061,100
2024-11-18 2024-11-14 0.224 4,700,000 -96,000 0.30% 1,052,800
2024-11-15 2024-11-13 0.240 4,796,000 -16,000 0.31% 1,151,040
2024-11-14 2024-11-12 0.177 4,812,000 +16,000 0.31% 851,724
2024-04-05 2024-04-02 0.070 4,796,000 -16,000 0.31% 335,720
2023-05-31 2023-05-29 0.234 4,812,000 -16,000 0.37% 1,126,008
2023-05-11 2023-05-09 0.165 4,828,000 -8,000 0.37% 796,620
2023-05-10 2023-05-08 0.167 4,836,000 -128,000 0.37% 807,612
2023-05-09 2023-05-05 0.172 4,964,000 -112,000 0.38% 853,808
2023-05-08 2023-05-04 0.167 5,076,000 -288,000 0.39% 847,692
2023-04-17 2023-04-13 0.220 5,364,000 +214,000 0.41% 1,180,080
2023-03-10 2023-03-08 0.155 5,150,000 -6,000 1.19% 798,250
2023-03-07 2023-03-03 0.163 5,156,000 -120,000 1.19% 840,428
2023-03-06 2023-03-02 0.144 5,276,000 -86,000 1.22% 759,744
2023-02-17 2023-02-15 0.145 5,362,000 +515,692 1.24% 779,277
2023-02-16 2023-02-14 0.140 4,846,308 -737,490 1.20% 677,240
2023-02-01 2023-01-30 0.143 5,583,798 +171,743 1.20% 801,108
2022-12-30 2022-12-28 0.145 5,412,055 -4,294 1.17% 786,552
2022-12-22 2022-12-20 0.153 5,416,349 +161,010 1.17% 827,544
2022-12-06 2022-12-02 0.140 5,255,339 +70,844 1.13% 734,400
2022-08-11 2022-08-09 0.211 5,184,495 +12,880 1.12% 1,091,580
2022-08-10 2022-08-08 0.242 5,171,615 -55,816 1.12% 1,252,680
2022-08-09 2022-08-05 0.298 5,227,431 +210,385 1.13% 1,558,400
2022-07-27 2022-07-25 0.306 5,017,046 -4,293 1.30% 1,533,072
2022-07-12 2022-07-08 0.307 5,021,339 -169,597 1.30% 1,543,740
2022-07-08 2022-07-06 0.339 5,190,936 -141,688 1.34% 1,760,304
2022-06-24 2022-06-22 0.447 5,332,624 +53,670 1.38% 2,384,640
2022-06-22 2022-06-20 0.447 5,278,954 +257,615 1.37% 2,360,640
2022-06-06 2022-06-01 0.503 5,021,339 -77,285 1.30% 2,526,120
2022-06-02 2022-05-31 0.568 5,098,624 -10,734 1.32% 2,897,500
2022-06-01 2022-05-30 0.559 5,109,358 -4,293 1.32% 2,856,000
2022-05-26 2022-05-24 0.423 5,113,651 -36,496 1.32% 2,162,856
2022-05-19 2022-05-17 0.475 5,150,147 -85,871 1.33% 2,446,980
2022-04-19 2022-04-13 0.270 5,236,018 +32,201 1.35% 1,414,620
2022-03-08 2022-03-04 0.265 5,203,817 -90,165 1.35% 1,376,832
2022-01-12 2022-01-10 0.328 5,293,982 +6,441 1.37% 1,736,064
2021-12-29 2021-12-24 0.522 5,287,541 -85,872 1.37% 2,758,560
2021-12-28 2021-12-22 0.540 5,373,413 -4,293 1.39% 2,903,480
2021-12-20 2021-12-16 0.559 5,377,706 -251,175 1.39% 3,006,000
2021-12-17 2021-12-15 0.503 5,628,881 -70,844 1.46% 2,831,760
2021-12-16 2021-12-14 0.559 5,699,725 -195,358 1.48% 3,186,000
2021-12-07 2021-12-03 0.417 5,895,083 -53,669 1.83% 2,460,416
2021-11-30 2021-11-26 0.332 5,948,752 +8,587 1.85% 1,972,952
2021-11-29 2021-11-25 0.311 5,940,165 -8,587 1.84% 1,848,356
2021-11-26 2021-11-24 0.252 5,948,752 -23,615 1.85% 1,496,340
2021-11-25 2021-11-23 0.207 5,972,367 -2,147 1.85% 1,235,208
2021-11-24 2021-11-22 0.207 5,974,514 -10,734 1.86% 1,235,652
2021-11-23 2021-11-19 0.209 5,985,248 -23,614 1.86% 1,249,024
2021-10-22 2021-10-20 0.194 6,008,862 -4,294 1.87% 1,164,384
2021-10-15 2021-10-11 0.198 6,013,156 -137,394 1.87% 1,187,624
2021-10-07 2021-10-05 0.188 6,150,550 -4,294 1.91% 1,157,460
2021-10-06 2021-10-04 0.190 6,154,844 -2,147 1.91% 1,169,736
2021-09-27 2021-09-23 0.190 6,156,991 -2,147 1.91% 1,170,144
2021-09-21 2021-09-17 0.198 6,159,138 -25,761 1.91% 1,216,456
2021-09-07 2021-09-03 0.205 6,184,899 -4,294 1.92% 1,267,640
2021-08-16 2021-08-12 0.209 6,189,193 -191,064 1.92% 1,291,584
2021-08-13 2021-08-11 0.209 6,380,257 -21,468 1.98% 1,331,456
2021-08-06 2021-08-04 0.216 6,401,725 +25,762 1.99% 1,383,648
2021-08-05 2021-08-03 0.211 6,375,963 -21,468 1.98% 1,342,440
2021-07-15 2021-07-13 0.214 6,397,431 -4,294 1.99% 1,370,800
2021-07-14 2021-07-12 0.237 6,401,725 -2,147 1.99% 1,514,856
2021-07-12 2021-07-08 0.214 6,403,872 +10,734 1.99% 1,372,180
2021-07-08 2021-07-06 0.207 6,393,138 -4,293 1.99% 1,322,232
2021-07-05 2021-06-30 0.214 6,397,431 -519,523 1.99% 1,370,800
2021-06-22 2021-06-18 0.224 6,916,954 +36,495 2.15% 1,546,560
2021-06-16 2021-06-11 0.238 6,880,459 -6,440 2.14% 1,640,960
2021-06-08 2021-06-04 0.248 6,886,899 -34,349 2.14% 1,706,656
2021-05-26 2021-05-24 0.252 6,921,248 +27,909 2.15% 1,740,960
2021-05-25 2021-05-21 0.252 6,893,339 +107,339 2.14% 1,733,940
2021-05-24 2021-05-20 0.263 6,786,000 -19,321 2.11% 1,782,804
2021-05-21 2021-05-18 0.276 6,805,321 +19,321 2.11% 1,876,640
2021-05-14 2021-05-12 0.263 6,786,000 -17,174 2.11% 1,782,804
2021-05-13 2021-05-11 0.255 6,803,174 +8,587 2.11% 1,736,612
2021-04-14 2021-04-12 0.281 6,794,587 +17,174 2.11% 1,911,660
2021-04-09 2021-04-07 0.293 6,777,413 +6,441 2.10% 1,982,596
2021-04-08 2021-04-01 0.322 6,770,972 -17,175 2.10% 2,182,568
2021-04-01 2021-03-30 0.253 6,788,147 -2,147 2.11% 1,720,128
2021-03-30 2021-03-26 0.261 6,790,294 +8,588 2.11% 1,771,280
2021-03-25 2021-03-23 0.276 6,781,706 -27,909 2.11% 1,870,128
2021-03-24 2021-03-22 0.276 6,809,615 +2,147 2.11% 1,877,824
2021-03-19 2021-03-17 0.287 6,807,468 -53,670 2.11% 1,953,336
2021-03-18 2021-03-16 0.283 6,861,138 -10,734 2.13% 1,943,168
2021-03-17 2021-03-15 0.281 6,871,872 -10,734 2.13% 1,933,404
2021-03-15 2021-03-11 0.294 6,882,606 -107,339 2.14% 2,026,192
2021-03-12 2021-03-10 0.287 6,989,945 -4,294 2.17% 2,005,696
2021-03-11 2021-03-09 0.289 6,994,239 -60,110 2.17% 2,019,960
2021-03-08 2021-03-04 0.335 7,054,349 +15,028 2.19% 2,365,920
2021-03-05 2021-03-03 0.334 7,039,321 -2,147 2.19% 2,347,764
2021-03-03 2021-03-01 0.337 7,041,468 -472,293 2.19% 2,374,720
2021-03-01 2021-02-25 0.339 7,513,761 -2,147 2.33% 2,548,000
2021-02-23 2021-02-19 0.350 7,515,908 -10,734 2.33% 2,632,752
2021-02-16 2021-02-09 0.360 7,526,642 +2,147 2.34% 2,706,632
2021-02-09 2021-02-05 0.373 7,524,495 +36,495 2.34% 2,804,000
2021-02-08 2021-02-04 0.373 7,488,000 -2,147 2.33% 2,790,400
2021-02-05 2021-02-03 0.367 7,490,147 +10,734 2.33% 2,749,332
2021-02-04 2021-02-02 0.375 7,479,413 -6,440 2.32% 2,801,136
2021-02-01 2021-01-28 0.386 7,485,853 -128,808 2.32% 2,887,236
2021-01-29 2021-01-27 0.375 7,614,661 +57,964 2.36% 2,851,788
2021-01-28 2021-01-26 0.391 7,556,697 +66,550 2.35% 2,956,800
2021-01-27 2021-01-25 0.388 7,490,147 +781,431 2.33% 2,902,848
2021-01-25 2021-01-21 0.395 6,708,716 -21,467 2.08% 2,650,000
2021-01-22 2021-01-20 0.391 6,730,183 +139,541 2.09% 2,633,400
2021-01-21 2021-01-19 0.378 6,590,642 +234,000 2.05% 2,492,840
2021-01-20 2021-01-18 0.376 6,356,642 -974,642 1.97% 2,392,488
2021-01-19 2021-01-15 0.373 7,331,284 -478,734 2.28% 2,732,000
2021-01-18 2021-01-14 0.395 7,810,018 +83,724 2.43% 3,085,024
2021-01-15 2021-01-13 0.389 7,726,294 -2,146 2.40% 3,008,764
2021-01-14 2021-01-12 0.414 7,728,440 +188,917 2.40% 3,196,800
2021-01-12 2021-01-08 0.429 7,539,523 -30,055 2.34% 3,231,040
2021-01-11 2021-01-07 0.440 7,569,578 +8,587 2.35% 3,328,544
2021-01-08 2021-01-06 0.440 7,560,991 +17,174 2.35% 3,324,768
2021-01-07 2021-01-05 0.429 7,543,817 -2,146 2.34% 3,232,880
2021-01-06 2021-01-04 0.438 7,545,963 +92,312 2.34% 3,304,100
2021-01-05 2020-12-31 0.484 7,453,651 +152,422 2.31% 3,610,880
2021-01-04 2020-12-29 0.367 7,301,229 -32,202 2.27% 2,679,988
2020-12-30 2020-12-28 0.361 7,333,431 -167,450 2.28% 2,650,816
2020-12-29 2020-12-24 0.445 7,500,881 -410,036 2.33% 3,340,264
2020-12-28 2020-12-22 0.531 7,910,917 -2,367,909 2.46% 4,200,900
2020-12-23 2020-12-21 0.661 10,278,826 -794,312 3.19% 6,798,960
2020-12-22 2020-12-18 3.242 11,073,138 +425,065 3.44% 35,899,681
2020-12-21 2020-12-17 3.242 10,648,073 +545,284 3.31% 34,521,599
2020-12-18 2020-12-16 3.205 10,102,789 +5,169,468 3.14% 32,377,280
2020-12-17 2020-12-15 3.186 4,933,321 +4,194,826 1.53% 15,718,320
2020-12-16 2020-12-14 3.168 738,495 -154,569 0.23% 2,339,199
2020-12-15 2020-12-11 3.112 893,064 +145,981 0.28% 2,778,879
2020-12-14 2020-12-10 3.074 747,083 +525,964 0.23% 2,296,801
2020-12-11 2020-12-09 3.037 221,119 +221,119 0.07% 671,559
2018-02-02 2018-01-31 2.627 0 -10,734
2017-05-17 2017-05-15 1.901 10,734 -8,587 0.00% 20,400
2017-02-14 2017-02-10 2.963 19,321 -25,762 0.01% 57,240
2017-02-13 2017-02-09 3.205 45,083 +36,496 0.02% 144,481
2017-01-10 2017-01-06 3.223 8,587 +8,587 0.00% 27,679
2016-12-15 2016-12-13 3.093 0 -4,294
2016-11-21 2016-11-17 3.093 4,294 +4,294 0.00% 13,281
2016-10-31 2016-10-27 3.000 0 -12,881
2016-10-26 2016-10-24 3.056 12,881 +10,734 0.00% 39,361
2016-10-25 2016-10-20 3.056 2,147 +2,147 0.00% 6,561
2016-10-19 2016-10-17 3.037 0 -10,734
2016-10-18 2016-10-14 3.112 10,734 +10,734 0.00% 33,400
2016-10-12 2016-10-07 2.739 0 -10,734
2016-10-04 2016-09-30 2.590 10,734 +10,734 0.00% 27,800
2016-08-30 2016-08-26 2.031 0 -4,294
2016-08-29 2016-08-25 2.143 4,294 -10,734 0.00% 9,201
2016-08-12 2016-08-10 2.031 15,028 +10,734 0.01% 30,521
2016-06-03 2016-06-01 1.901 4,294 +4,294 0.00% 8,161
2016-05-26 2016-05-24 1.901 0 -161,009
2016-04-19 2016-04-15 1.565 161,009 -23,615 0.06% 252,000
2016-04-18 2016-04-14 1.677 184,624 +23,615 0.07% 309,600
2016-01-11 2016-01-07 1.584 161,009 -17,174 0.06% 255,000
2015-12-21 2015-12-17 1.658 178,183 +107,339 0.07% 295,479
2015-11-12 2015-11-10 1.733 70,844 +53,670 0.03% 122,760
2015-11-02 2015-10-29 1.640 17,174 -429,358 0.01% 28,159
2015-10-29 2015-10-27 1.696 446,532 -268,349 0.17% 757,120
2015-10-19 2015-10-15 1.919 714,881 -32,202 0.27% 1,371,961
2015-10-16 2015-10-14 1.919 747,083 +32,202 0.28% 1,433,761
2015-10-09 2015-10-07 1.919 714,881 +17,175 0.27% 1,371,961
2015-10-07 2015-10-05 1.919 697,706 -109,487 0.26% 1,338,999
2015-10-06 2015-10-02 1.807 807,193 +109,487 0.30% 1,458,881
2015-09-25 2015-09-23 1.789 697,706 -4,294 0.26% 1,247,999
2015-09-21 2015-09-17 1.882 702,000 +27,908 0.26% 1,321,080
2015-09-18 2015-09-16 2.050 674,092 +21,468 0.25% 1,381,601
2015-09-17 2015-09-15 2.087 652,624 +21,468 0.24% 1,361,920
2015-09-16 2015-09-14 2.105 631,156 +139,541 0.24% 1,328,880
2015-09-15 2015-09-11 2.385 491,615 +122,367 0.18% 1,172,481
2015-09-14 2015-09-10 2.031 369,248 +32,202 0.14% 749,921
2015-09-11 2015-09-09 2.124 337,046 +107,340 0.13% 715,920
2015-09-10 2015-09-08 2.236 229,706 0.09% 513,599

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