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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 -128,000
2025-10-08 2025-10-03 1.750 128,000 +128,000 0.01% 224,000
2025-08-04 2025-07-31 1.800 0 -160,000
2025-07-07 2025-07-03 1.200 160,000 -80,000 0.02% 192,000
2025-07-04 2025-07-02 1.170 240,000 +240,000 0.02% 280,800
2023-05-08 2023-05-04 0.133 0 -13,990
2022-04-04 2022-03-31 0.109 13,990 -41,969 0.00% 1,520
2022-04-01 2022-03-30 0.124 55,959 +41,969 0.01% 6,912
2021-05-18 2021-05-14 0.126 13,990 +13,990 0.00% 1,760
2019-09-26 2019-09-24 0.128 0 -27,979
2019-08-02 2019-07-31 0.183 27,979 -1,291,429 0.00% 5,120
2018-08-06 2018-08-02 0.278 1,319,408 -97,928 0.22% 366,687
2018-07-06 2018-07-04 0.292 1,417,336 -13,990 0.23% 413,355
2018-06-29 2018-06-27 0.286 1,431,326 +279,795 0.23% 409,250
2018-05-28 2018-05-24 0.320 1,151,531 +83,939 0.19% 368,760
2018-05-25 2018-05-23 0.297 1,067,592 -69,949 0.17% 317,460
2018-05-18 2018-05-16 0.280 1,137,541 +139,897 0.19% 318,745
2018-05-14 2018-05-10 0.286 997,644 +13,990 0.16% 285,250
2018-05-04 2018-05-02 0.274 983,654 +69,949 0.16% 270,000
2018-05-02 2018-04-27 0.279 913,705 +13,990 0.15% 254,980
2018-04-30 2018-04-26 0.286 899,715 +13,989 0.15% 257,250
2018-02-01 2018-01-30 0.355 885,726 +195,857 0.14% 314,030
2017-10-04 2017-09-29 0.320 689,869 +574,454 0.11% 220,920
2017-10-03 2017-09-28 0.320 115,415 +87,436 0.02% 36,960
2017-09-13 2017-09-11 0.315 27,979 -55,959 0.00% 8,800
2017-08-22 2017-08-18 0.315 83,938 +41,969 0.01% 26,400
2017-06-12 2017-06-08 0.337 41,969 +41,969 0.01% 14,160
2017-06-08 2017-06-06 0.332 0 -55,959
2017-05-25 2017-05-23 0.337 55,959 +55,959 0.01% 18,880
2015-06-05 2015-06-03 1.837 0 -24,821
2015-05-27 2015-05-22 1.869 24,821 -24,820 0.02% 46,401
2015-05-14 2015-05-12 2.385 49,641 -44,677 0.03% 118,399
2015-05-12 2015-05-08 1.998 94,318 -24,821 0.07% 188,479
2015-05-11 2015-05-07 1.934 119,139 +24,821 0.08% 230,400
2015-05-08 2015-05-06 2.192 94,318 -44,677 0.07% 206,719
2015-05-07 2015-05-05 2.127 138,995 +74,461 0.10% 295,679
2015-05-06 2015-05-04 2.224 64,534 +24,821 0.04% 143,521
2015-04-28 2015-04-24 2.063 39,713 +9,928 0.03% 81,920
2015-04-20 2015-04-16 1.966 29,785 -14,892 0.02% 58,561
2015-03-26 2015-03-24 1.595 44,677 -14,892 0.03% 71,280
2015-03-03 2015-02-27 1.531 59,569 -239,519 0.04% 91,199
2015-02-26 2015-02-24 1.612 299,088 -99,283 0.21% 481,999
2015-02-25 2015-02-23 1.531 398,371 -74,462 0.27% 609,900
2015-01-14 2015-01-12 1.499 472,833 +150,165 0.33% 708,660
2014-12-23 2014-12-19 1.434 322,668 -24,821 0.33% 462,800
2014-12-22 2014-12-18 1.434 347,489 +24,821 0.36% 498,401
2014-12-12 2014-12-10 1.354 322,668 +22,339 0.33% 436,800
2014-12-08 2014-12-04 1.515 300,329 +17,374 0.31% 454,959
2014-12-05 2014-12-03 1.546 282,955 -6,020 0.29% 437,570
2014-11-26 2014-11-24 1.704 288,975 -25,349 0.29% 492,479
2014-11-21 2014-11-19 1.830 314,324 +93,790 0.32% 575,360
2014-11-20 2014-11-18 1.704 220,534 +10,140 0.22% 375,840
2014-11-19 2014-11-17 1.736 210,394 -10,140 0.21% 365,199
2014-11-17 2014-11-13 1.673 220,534 +10,140 0.22% 368,880
2014-11-10 2014-11-06 1.546 210,394 +15,209 0.21% 325,360
2014-10-27 2014-10-23 1.736 195,185 -1,756,666 0.24% 338,800
2014-10-13 2014-10-09 2.335 1,951,851 +1,756,666 2.37% 4,558,400
2014-09-29 2014-09-25 2.209 195,185 -12,674 0.24% 431,200
2014-09-25 2014-09-23 2.209 207,859 +12,674 0.25% 459,199
2014-09-24 2014-09-22 2.399 195,185 -27,884 0.24% 468,160
2014-09-23 2014-09-19 2.241 223,069 -38,023 0.27% 499,841
2014-09-15 2014-09-11 1.894 261,092 -40,558 0.32% 494,400
2014-09-05 2014-09-03 1.988 301,650 -20,279 0.37% 599,761
2014-09-02 2014-08-29 1.925 321,929 -15,209 0.39% 619,761
2014-09-01 2014-08-28 1.894 337,138 +35,488 0.41% 638,400
2014-08-26 2014-08-22 2.115 301,650 +38,023 0.37% 637,841
2014-08-20 2014-08-18 2.146 263,627 -22,813 0.32% 565,761
2014-08-19 2014-08-15 1.988 286,440 +22,813 0.35% 569,519
2014-08-14 2014-08-12 2.241 263,627 +40,558 0.32% 590,721
2014-08-07 2014-08-05 2.462 223,069 -15,209 0.27% 549,121
2014-08-06 2014-08-04 2.556 238,278 +12,674 0.29% 609,120
2014-08-05 2014-08-01 2.746 225,604 -22,813 0.27% 619,441
2014-08-04 2014-07-31 2.651 248,417 +53,232 0.30% 658,559
2014-07-29 2014-07-25 2.462 195,185 -15,209 0.24% 480,480
2014-07-28 2014-07-24 2.430 210,394 +15,209 0.26% 511,279
2014-07-25 2014-07-23 2.525 195,185 +7,605 0.24% 492,800
2014-07-17 2014-07-15 2.399 187,580 +20,278 0.23% 449,919
2014-07-16 2014-07-14 2.493 167,302 -2,534 0.20% 417,121
2014-07-15 2014-07-11 2.462 169,836 +7,604 0.21% 418,079
2014-07-14 2014-07-10 2.462 162,232 +30,419 0.20% 399,361
2014-07-10 2014-07-08 2.619 131,813 -27,884 0.16% 345,279
2014-07-09 2014-07-07 2.525 159,697 -5,070 0.19% 403,200
2014-07-08 2014-07-04 2.430 164,767 -15,209 0.20% 400,401
2014-07-03 2014-06-30 2.272 179,976 +20,279 0.22% 408,960
2014-06-27 2014-06-25 2.367 159,697 -32,953 0.19% 378,000
2014-06-23 2014-06-19 2.399 192,650 -10,140 0.23% 462,079
2014-06-20 2014-06-18 2.430 202,790 +50,698 0.25% 492,801
2014-06-19 2014-06-17 2.493 152,092 -40,558 0.18% 379,199
2014-06-18 2014-06-16 2.462 192,650 +20,279 0.23% 474,239
2014-06-17 2014-06-13 2.493 172,371 +25,348 0.21% 429,759
2014-06-16 2014-06-12 2.619 147,023 -15,209 0.18% 385,121
2014-06-13 2014-06-11 2.335 162,232 -50,697 0.20% 378,881
2014-06-11 2014-06-09 2.115 212,929 -20,279 0.26% 450,240
2014-06-10 2014-06-06 2.115 233,208 +17,744 0.28% 493,120
2014-06-09 2014-06-05 2.178 215,464 +15,209 0.26% 469,200
2014-06-05 2014-06-03 2.241 200,255 +2,535 0.24% 448,720
2014-06-03 2014-05-29 2.209 197,720 +7,605 0.24% 436,800
2014-05-30 2014-05-28 2.178 190,115 -2,535 0.23% 413,999
2014-05-28 2014-05-26 2.115 192,650 +15,209 0.23% 407,360
2014-05-27 2014-05-23 2.241 177,441 +7,605 0.22% 397,600
2014-05-26 2014-05-22 2.304 169,836 +7,604 0.21% 391,279
2014-05-23 2014-05-21 2.304 162,232 -2,535 0.20% 373,761
2014-05-22 2014-05-20 2.304 164,767 +38,023 0.20% 379,601
2014-05-20 2014-05-16 2.493 126,744 -25,348 0.15% 316,001
2014-05-19 2014-05-15 2.367 152,092 +25,348 0.18% 359,999
2014-05-13 2014-05-09 2.335 126,744 -7,604 0.15% 296,001
2014-05-12 2014-05-08 2.588 134,348 -32,954 0.16% 347,680
2014-05-09 2014-05-07 1.862 167,302 +5,070 0.20% 311,521
2014-05-08 2014-05-05 1.894 162,232 +15,209 0.20% 307,200
2014-05-05 2014-04-30 2.020 147,023 +12,675 0.18% 296,961
2014-04-29 2014-04-25 2.241 134,348 -27,884 0.16% 301,040
2014-04-23 2014-04-17 2.304 162,232 +20,279 0.20% 373,761
2014-04-22 2014-04-16 2.367 141,953 -10,139 0.17% 336,000
2014-04-17 2014-04-15 2.304 152,092 -25,349 0.18% 350,399
2014-04-16 2014-04-14 2.209 177,441 +20,279 0.22% 392,000
2014-04-15 2014-04-11 2.304 157,162 +10,139 0.19% 362,080
2014-04-14 2014-04-10 2.399 147,023 +7,605 0.18% 352,641
2014-04-10 2014-04-08 2.430 139,418 +2,535 0.20% 338,800
2014-04-07 2014-04-03 2.588 136,883 -10,140 0.20% 354,240
2014-04-04 2014-04-02 2.651 147,023 +17,745 0.21% 389,761
2014-04-03 2014-04-01 3.124 129,278 +7,604 0.19% 403,919
2014-04-02 2014-03-31 3.787 121,674 -20,279 0.17% 460,801
2014-04-01 2014-03-28 4.071 141,953 +7,605 0.20% 577,921
2014-03-31 2014-03-27 3.124 134,348 -10,140 0.19% 419,759
2014-03-28 2014-03-26 5.933 144,488 +17,744 0.21% 857,282
2014-03-27 2014-03-25 2.746 126,744 +5,070 0.18% 348,001
2014-03-25 2014-03-21 3.251 121,674 +25,349 0.17% 395,521
2014-02-21 2014-02-19 2.493 96,325 -5,070 0.14% 240,160
2014-02-17 2014-02-13 2.304 101,395 +10,140 0.15% 233,600
2014-02-04 2014-01-28 2.493 91,255 -10,140 0.13% 227,519
2014-01-24 2014-01-22 2.304 101,395 +5,070 0.15% 233,600
2014-01-23 2014-01-21 2.493 96,325 +5,070 0.14% 240,160
2014-01-22 2014-01-20 2.683 91,255 -10,140 0.13% 244,799
2014-01-21 2014-01-17 2.525 101,395 +2,535 0.15% 256,000
2014-01-13 2014-01-09 2.714 98,860 +2,535 0.14% 268,320
2014-01-10 2014-01-08 2.683 96,325 +5,070 0.14% 258,400
2014-01-08 2014-01-06 2.840 91,255 -12,675 0.13% 259,199
2014-01-02 2013-12-27 2.619 103,930 -12,674 0.15% 272,241
2013-12-17 2013-12-13 2.367 116,604 +7,605 0.17% 276,000
2013-12-10 2013-12-06 2.525 108,999 +5,069 0.16% 275,199
2013-11-21 2013-11-19 2.493 103,930 +5,070 0.15% 259,121
2013-11-20 2013-11-18 2.462 98,860 +2,535 0.14% 243,360
2013-11-19 2013-11-15 2.493 96,325 +5,070 0.14% 240,160
2013-11-15 2013-11-13 2.619 91,255 +7,604 0.13% 239,039
2013-11-11 2013-11-07 2.746 83,651 -5,069 0.12% 229,681
2013-09-09 2013-09-05 2.462 88,720 +5,069 0.13% 218,399
2013-09-06 2013-09-04 2.683 83,651 -5,069 0.12% 224,401
2013-09-05 2013-09-03 2.462 88,720 +5,069 0.13% 218,399
2013-09-04 2013-09-02 2.588 83,651 -5,069 0.12% 216,481
2013-09-03 2013-08-30 2.462 88,720 +5,069 0.13% 218,399
2013-08-07 2013-08-05 2.588 83,651 +2,535 0.12% 216,481
2013-08-02 2013-07-31 2.619 81,116 -5,070 0.12% 212,480
2013-08-01 2013-07-30 2.272 86,186 +10,140 0.12% 195,841
2013-07-30 2013-07-26 2.746 76,046 -10,140 0.11% 208,800
2013-07-19 2013-07-17 1.767 86,186 -2,534 0.12% 152,321
2013-07-18 2013-07-16 1.767 88,720 -2,535 0.13% 156,799
2013-07-15 2013-07-11 1.578 91,255 +5,069 0.13% 143,999
2013-06-27 2013-06-25 1.767 86,186 +5,070 0.12% 152,321
2013-06-13 2013-06-10 1.894 81,116 -5,070 0.12% 153,600
2013-06-10 2013-06-06 2.178 86,186 +5,070 0.12% 187,681
2013-06-06 2013-06-04 2.272 81,116 -12,674 0.12% 184,320
2013-05-07 2013-05-03 1.894 93,790 +5,070 0.13% 177,600
2013-04-23 2013-04-19 1.704 88,720 +20,278 0.13% 151,199
2013-01-03 2012-12-31 3.156 68,442 -5,069 0.10% 216,001
2012-11-07 2012-11-05 2.588 73,511 +5,069 0.11% 190,239
2012-10-09 2012-10-05 2.493 68,442 -12,674 0.10% 170,641
2012-09-27 2012-09-25 2.777 81,116 -2,535 0.12% 225,280
2012-09-24 2012-09-20 3.030 83,651 -5,069 0.12% 253,441
2012-09-21 2012-09-19 3.345 88,720 -5,070 0.13% 296,798
2012-09-20 2012-09-18 3.030 93,790 -22,814 0.13% 284,159
2012-09-19 2012-09-17 4.103 116,604 -73,511 0.17% 478,400
2012-09-18 2012-09-14 2.209 190,115 -5,070 0.27% 419,999
2012-09-17 2012-09-13 1.578 195,185 -65,907 0.28% 308,000
2012-08-20 2012-08-16 2.367 261,092 +17,744 0.37% 618,001
2012-07-04 2012-06-29 3.472 243,348 +45,628 0.35% 844,801
2011-08-01 2011-07-28 7.890 197,720 -20,279 0.29% 1,560,000
2011-01-14 2011-01-12 8.048 217,999 +5,070 0.32% 1,754,401
2010-12-23 2010-12-21 7.259 212,929 +5,070 0.32% 1,545,599
2010-12-22 2010-12-20 7.574 207,859 +5,069 0.31% 1,574,397
2010-12-21 2010-12-17 7.574 202,790 +5,070 0.30% 1,536,002
2010-12-17 2010-12-15 7.732 197,720 +7,605 0.29% 1,528,800
2010-12-15 2010-12-13 8.206 190,115 +45,627 0.28% 1,559,997
2010-12-14 2010-12-10 8.206 144,488 +17,744 0.21% 1,185,603
2010-12-13 2010-12-09 8.363 126,744 +2,535 0.19% 1,060,004
2010-12-10 2010-12-08 8.206 124,209 +25,349 0.18% 1,019,202
2010-12-09 2010-12-07 7.574 98,860 +30,418 0.15% 748,800
2010-12-08 2010-12-06 7.890 68,442 +22,814 0.10% 540,004
2010-12-07 2010-12-03 7.890 45,628 +15,210 0.07% 360,002
2010-12-06 2010-12-02 8.521 30,418 +30,418 0.05% 259,196
2007-06-26 2007-06-22 16.924 0

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