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 0.095 8,000 +0 0.00% 760
2025-10-13 2025-10-09 0.096 8,000 +0 0.00% 768
2025-10-10 2025-10-08 0.098 8,000 +0 0.00% 784
2025-10-09 2025-10-06 0.088 8,000 +0 0.00% 704
2025-10-08 2025-10-03 0.087 8,000 +0 0.00% 696
2025-10-06 2025-10-02 0.089 8,000 +0 0.00% 712
2025-10-03 2025-09-30 0.088 8,000 +0 0.00% 704
2025-10-02 2025-09-29 0.081 8,000 +0 0.00% 648
2025-09-30 2025-09-26 0.090 8,000 +0 0.00% 720
2025-09-29 2025-09-25 0.109 8,000 +0 0.00% 872
2025-09-26 2025-09-24 0.084 8,000 +0 0.00% 672
2025-09-25 2025-09-23 0.081 8,000 +0 0.00% 648
2025-09-24 2025-09-22 0.084 8,000 +0 0.00% 672
2025-09-23 2025-09-19 0.088 8,000 +0 0.00% 704
2025-09-22 2025-09-18 0.088 8,000 +0 0.00% 704
2025-09-19 2025-09-17 0.079 8,000 +0 0.00% 632
2025-09-18 2025-09-16 0.084 8,000 +0 0.00% 672
2025-09-17 2025-09-15 0.081 8,000 +0 0.00% 648
2025-09-16 2025-09-12 0.083 8,000 +0 0.00% 664
2025-09-15 2025-09-11 0.090 8,000 +0 0.00% 720
2025-09-12 2025-09-10 0.081 8,000 +0 0.00% 648
2025-09-11 2025-09-09 0.083 8,000 +0 0.00% 664
2025-09-10 2025-09-08 0.083 8,000 +0 0.00% 664
2025-09-09 2025-09-05 0.088 8,000 +0 0.00% 704
2025-09-08 2025-09-04 0.078 8,000 +0 0.00% 624
2025-09-05 2025-09-03 0.085 8,000 +0 0.00% 680
2025-09-04 2025-09-02 0.083 8,000 +0 0.00% 664
2025-09-03 2025-09-01 0.089 8,000 +0 0.00% 712
2025-09-02 2025-08-29 0.091 8,000 +0 0.00% 728
2025-09-01 2025-08-28 0.100 8,000 +0 0.00% 800
2025-08-29 2025-08-27 0.101 8,000 +0 0.00% 808
2025-08-28 2025-08-26 0.097 8,000 +0 0.00% 776
2025-08-27 2025-08-25 0.085 8,000 +0 0.00% 680
2025-08-26 2025-08-22 0.087 8,000 +0 0.00% 696
2025-08-25 2025-08-21 0.086 8,000 +0 0.00% 688
2025-08-22 2025-08-20 0.092 8,000 +0 0.00% 736
2025-08-21 2025-08-19 0.102 8,000 +0 0.00% 816
2025-08-20 2025-08-18 0.108 8,000 +0 0.00% 864
2025-08-19 2025-08-15 0.108 8,000 +0 0.00% 864
2025-08-18 2025-08-14 0.095 8,000 +0 0.00% 760
2025-08-15 2025-08-13 0.105 8,000 +0 0.00% 840
2025-08-14 2025-08-12 0.108 8,000 -100,000 0.00% 864
2025-08-08 2025-08-06 0.096 108,000 +100,000 0.01% 10,368
2023-12-08 2023-12-06 0.175 8,000 +4,000 0.00% 1,400
2023-12-07 2023-12-05 0.180 4,000 +4,000 0.00% 720
2023-11-02 2023-10-31 0.201 0 -8,000
2023-10-16 2023-10-12 0.212 8,000 -212,000 0.00% 1,696
2023-10-12 2023-10-10 0.215 220,000 +212,000 0.02% 47,300
2023-09-29 2023-09-27 0.226 8,000 -120,000 0.00% 1,808
2023-09-27 2023-09-25 0.230 128,000 +120,000 0.01% 29,440
2022-10-13 2022-10-11 1.400 8,000 -680,000 0.00% 11,200
2022-10-11 2022-10-07 1.460 688,000 +680,000 0.09% 1,004,480
2021-08-27 2021-08-25 2.180 8,000 -40,000 0.00% 17,440
2021-08-20 2021-08-18 2.530 48,000 +20,000 0.01% 121,440
2021-08-18 2021-08-16 2.500 28,000 +20,000 0.00% 70,000
2021-07-20 2021-07-16 2.020 8,000 -68,000 0.00% 16,160
2021-07-09 2021-07-07 2.010 76,000 -200,000 0.01% 152,760
2021-07-02 2021-06-29 1.980 276,000 +200,000 0.04% 546,480
2021-06-30 2021-06-28 2.040 76,000 -88,000 0.01% 155,040
2021-06-29 2021-06-25 2.050 164,000 -328,000 0.02% 336,200
2021-06-28 2021-06-24 1.990 492,000 +8,000 0.07% 979,080
2021-06-25 2021-06-23 2.120 484,000 -444,000 0.06% 1,026,080
2021-06-23 2021-06-21 2.040 928,000 +120,000 0.12% 1,893,120
2021-06-22 2021-06-18 2.080 808,000 +136,000 0.11% 1,680,640
2021-06-21 2021-06-17 2.050 672,000 +596,000 0.09% 1,377,600
2021-06-17 2021-06-15 2.000 76,000 -120,000 0.01% 152,000
2021-06-16 2021-06-11 2.020 196,000 +120,000 0.03% 395,920
2021-06-11 2021-06-09 2.030 76,000 -124,000 0.01% 154,280
2021-06-10 2021-06-08 2.020 200,000 +124,000 0.03% 404,000
2021-06-07 2021-06-03 1.930 76,000 -256,000 0.01% 146,680
2021-06-04 2021-06-02 1.980 332,000 -380,000 0.04% 657,360
2021-06-03 2021-06-01 2.020 712,000 +636,000 0.10% 1,438,240
2021-05-27 2021-05-25 1.920 76,000 -780,000 0.01% 145,920
2021-05-26 2021-05-24 1.920 856,000 -348,000 0.13% 1,643,520
2021-05-25 2021-05-21 1.940 1,204,000 +1,128,000 0.18% 2,335,760
2021-05-24 2021-05-20 1.870 76,000 -16,000 0.01% 142,120
2021-05-21 2021-05-18 1.800 92,000 -420,000 0.01% 165,600
2021-05-18 2021-05-14 1.980 512,000 +436,000 0.08% 1,013,760
2021-04-26 2021-04-22 2.170 76,000 -308,000 0.01% 164,920
2021-04-23 2021-04-21 2.160 384,000 +76,000 0.06% 829,440
2021-04-21 2021-04-19 2.190 308,000 -24,000 0.05% 674,520
2021-04-20 2021-04-16 2.200 332,000 +332,000 0.05% 730,400
2021-04-19 2021-04-15 2.180 0 -196,000
2021-04-16 2021-04-14 2.200 196,000 +196,000 0.03% 431,200
2021-04-13 2021-04-09 2.210 0 -648,000
2021-04-12 2021-04-08 2.260 648,000 -508,000 0.10% 1,464,480
2021-04-09 2021-04-07 2.250 1,156,000 +508,000 0.17% 2,601,000
2021-04-07 2021-03-31 2.210 648,000 -556,000 0.10% 1,432,080
2021-03-31 2021-03-29 2.180 1,204,000 +452,000 0.18% 2,624,720
2021-03-30 2021-03-26 2.240 752,000 +160,000 0.11% 1,684,480
2021-03-29 2021-03-25 2.220 592,000 +592,000 0.09% 1,314,240
2021-03-22 2021-03-18 2.340 0 -392,000
2021-03-19 2021-03-17 2.370 392,000 +392,000 0.06% 929,040
2021-03-18 2021-03-16 2.440 0 -196,000
2021-03-17 2021-03-15 2.350 196,000 +164,000 0.03% 460,600
2021-03-16 2021-03-12 2.390 32,000 -48,000 0.00% 76,480
2021-03-15 2021-03-11 2.370 80,000 -616,000 0.01% 189,600
2021-03-12 2021-03-10 2.410 696,000 +696,000 0.10% 1,677,360
2021-03-11 2021-03-09 2.350 0 -2,088,000
2021-03-10 2021-03-08 2.380 2,088,000 +2,088,000 0.31% 4,969,440
2021-03-09 2021-03-05 2.390 0 -2,236,000
2021-03-08 2021-03-04 2.380 2,236,000 +772,000 0.33% 5,321,680
2021-03-05 2021-03-03 2.370 1,464,000 -1,800,000 0.22% 3,469,680
2021-03-04 2021-03-02 2.280 3,264,000 +3,264,000 0.48% 7,441,920
2021-03-02 2021-02-26 2.410 0 -2,028,000
2021-03-01 2021-02-25 2.420 2,028,000 +2,028,000 0.30% 4,907,760
2021-02-26 2021-02-24 2.350 0 -2,556,000
2021-02-25 2021-02-23 2.360 2,556,000 +824,000 0.38% 6,032,160
2021-02-24 2021-02-22 2.420 1,732,000 +1,732,000 0.26% 4,191,440
2021-02-23 2021-02-19 2.520 0 -644,000
2021-02-22 2021-02-18 2.540 644,000 -2,940,000 0.10% 1,635,760
2021-02-19 2021-02-17 2.750 3,584,000 +2,032,000 0.53% 9,856,000
2021-02-18 2021-02-16 2.860 1,552,000 +1,552,000 0.23% 4,438,720
2021-02-17 2021-02-11 2.900 0 -84,000
2021-02-16 2021-02-09 2.800 84,000 +84,000 0.01% 235,200
2021-02-10 2021-02-08 2.660 0 -1,268,000
2021-02-09 2021-02-05 2.710 1,268,000 -1,236,000 0.19% 3,436,280
2021-02-08 2021-02-04 2.710 2,504,000 +1,372,000 0.37% 6,785,840
2021-02-05 2021-02-03 2.840 1,132,000 +1,132,000 0.17% 3,214,880
2021-02-04 2021-02-02 2.750 0 -2,200,000
2021-02-03 2021-02-01 2.750 2,200,000 +1,156,000 0.32% 6,050,000
2021-02-02 2021-01-29 2.610 1,044,000 -504,000 0.15% 2,724,840
2021-02-01 2021-01-28 2.720 1,548,000 -328,000 0.23% 4,210,560
2021-01-29 2021-01-27 2.670 1,876,000 +632,000 0.28% 5,008,920
2021-01-28 2021-01-26 2.270 1,244,000 +328,000 0.18% 2,823,880
2021-01-27 2021-01-25 2.120 916,000 +892,000 0.14% 1,941,920
2021-01-26 2021-01-22 2.100 24,000 -36,000 0.00% 50,400
2021-01-25 2021-01-21 1.920 60,000 +60,000 0.01% 115,200
2020-08-13 2020-08-11 2.100 0 -752,000
2019-11-05 2019-11-01 3.760 752,000 -100,000 0.12% 2,827,520
2019-07-31 2019-07-29 3.950 852,000 -52,000 0.13% 3,365,400
2019-07-30 2019-07-26 3.930 904,000 -48,000 0.14% 3,552,720
2019-04-03 2019-04-01 2.900 952,000 -100,000 0.16% 2,760,800
2019-03-20 2019-03-18 2.910 1,052,000 -100,000 0.18% 3,061,320
2019-03-05 2019-03-01 2.850 1,152,000 +252,000 0.19% 3,283,200
2018-11-21 2018-11-19 3.600 900,000 -396,000 0.15% 3,240,000
2018-11-19 2018-11-15 2.750 1,296,000 -176,000 0.22% 3,564,000
2018-11-16 2018-11-14 2.710 1,472,000 +256,000 0.25% 3,989,120
2018-10-22 2018-10-18 2.260 1,216,000 -8,000 0.20% 2,748,160
2018-10-19 2018-10-16 2.250 1,224,000 -20,000 0.20% 2,754,000
2018-10-18 2018-10-15 2.220 1,244,000 -16,000 0.21% 2,761,680
2018-10-16 2018-10-12 2.230 1,260,000 -40,000 0.21% 2,809,800
2018-10-15 2018-10-11 2.250 1,300,000 -84,000 0.22% 2,925,000
2018-10-12 2018-10-10 2.300 1,384,000 -88,000 0.23% 3,183,200
2018-10-11 2018-10-09 2.290 1,472,000 -72,000 0.25% 3,370,880
2018-10-05 2018-10-03 2.400 1,544,000 -24,000 0.26% 3,705,600
2018-10-04 2018-10-02 2.280 1,568,000 -8,000 0.26% 3,575,040
2018-10-03 2018-09-28 2.290 1,576,000 +276,000 0.26% 3,609,040
2018-09-13 2018-09-11 2.350 1,300,000 +11,159 0.22% 3,055,225
2018-09-10 2018-09-06 2.441 1,288,841 -3,966 0.22% 3,146,000
2018-09-07 2018-09-05 2.169 1,292,807 -138,798 0.22% 2,803,600
2018-09-06 2018-09-04 2.108 1,431,605 -1,054,867 0.24% 3,017,960
2018-09-05 2018-09-03 2.148 2,486,472 -19,828 0.42% 5,342,040
2018-08-29 2018-08-27 2.017 2,506,300 -297,425 0.42% 5,055,999
2018-08-28 2018-08-24 2.017 2,803,725 -178,455 0.47% 5,655,999
2018-08-27 2018-08-23 2.017 2,982,180 -178,455 0.50% 6,015,999
2018-08-24 2018-08-22 2.027 3,160,635 -39,657 0.53% 6,407,880
2018-08-21 2018-08-17 2.017 3,200,292 +920,034 0.54% 6,456,000
2018-08-20 2018-08-16 1.997 2,280,258 -237,939 0.38% 4,554,001
2018-08-17 2018-08-15 1.997 2,518,197 -753,477 0.42% 5,029,199
2018-08-10 2018-08-08 2.027 3,271,674 -1,586,266 0.55% 6,633,000
2018-08-07 2018-08-03 2.058 4,857,940 -376,738 0.82% 9,996,000
2018-08-02 2018-07-31 2.199 5,234,678 -693,992 0.88% 11,510,400
2018-08-01 2018-07-30 2.269 5,928,670 -218,111 1.00% 13,455,001
2018-06-22 2018-06-20 2.048 6,146,781 +2,577,682 1.03% 12,586,000
2018-06-08 2018-06-06 2.053 3,569,099 +43,739 0.60% 7,325,777
2018-05-21 2018-05-17 2.001 3,525,360 -1,574,660 0.60% 7,056,000
2018-05-17 2018-05-15 2.196 5,100,020 -395,624 0.87% 11,197,199
2018-05-16 2018-05-14 2.226 5,495,644 -125,346 0.94% 12,234,160
2018-05-14 2018-05-10 2.083 5,620,990 -58,756 0.96% 11,709,599
2018-05-10 2018-05-08 2.093 5,679,746 -78,342 0.97% 11,889,999
2018-04-26 2018-04-24 1.991 5,758,088 -411,292 0.98% 11,466,001
2017-12-20 2017-12-18 2.328 6,169,380 -195,853 1.05% 14,364,001
2017-12-13 2017-12-11 2.369 6,365,233 -97,927 1.08% 15,080,000
2017-12-07 2017-12-05 2.430 6,463,160 -293,780 1.10% 15,708,001
2017-12-06 2017-12-04 2.553 6,756,940 -19,585 1.15% 17,250,001
2017-12-05 2017-12-01 2.420 6,776,525 -250,692 1.15% 16,400,400
2017-12-04 2017-11-30 2.349 7,027,217 -176,268 1.20% 16,504,800
2017-12-01 2017-11-29 2.318 7,203,485 +446,545 1.23% 16,698,120
2017-11-29 2017-11-27 2.522 6,756,940 -97,926 1.15% 17,043,001
2017-09-20 2017-09-18 1.726 6,854,866 -3,917,067 1.17% 11,830,000
2017-06-23 2017-06-21 2.048 10,771,933 +136,010 1.83% 22,058,517
2017-06-09 2017-06-07 2.213 10,635,923 -251,395 1.83% 23,539,999
2017-04-26 2017-04-24 2.182 10,887,318 -3,868 1.88% 23,758,600
2017-04-25 2017-04-21 2.172 10,891,186 +3,868 1.88% 23,654,401
2017-03-22 2017-03-20 2.368 10,887,318 -38,676 1.88% 25,785,400
2017-03-21 2017-03-17 2.306 10,925,994 -27,073 1.88% 25,199,000
2017-03-17 2017-03-15 2.255 10,953,067 +317,144 1.89% 24,695,039
2017-03-06 2017-03-02 2.296 10,635,923 -96,691 1.83% 24,419,999
2017-03-03 2017-03-01 2.234 10,732,614 +96,691 1.85% 23,976,001
2017-03-02 2017-02-28 2.286 10,635,923 +386,761 1.83% 24,309,999
2017-02-20 2017-02-16 2.586 10,249,162 +135,366 1.77% 26,499,999
2016-12-22 2016-12-20 2.648 10,113,796 +38,676 1.74% 26,777,599
2016-12-13 2016-12-09 2.751 10,075,120 +116,028 1.74% 27,717,200
2016-12-07 2016-12-05 2.689 9,959,092 +96,690 1.72% 26,780,000
2016-12-06 2016-12-02 2.782 9,862,402 +444,775 1.70% 27,438,001
2016-11-30 2016-11-28 2.927 9,417,627 +251,395 1.62% 27,564,201
2016-11-18 2016-11-16 2.896 9,166,232 -54,147 1.58% 26,544,000
2016-10-28 2016-10-26 2.575 9,220,379 +11,603 1.59% 23,744,641
2016-10-27 2016-10-25 2.679 9,208,776 +23,206 1.59% 24,667,161
2016-10-26 2016-10-24 2.679 9,185,570 +19,338 1.58% 24,605,000
2016-10-19 2016-10-17 2.730 9,166,232 +77,352 1.58% 25,027,200
2016-10-13 2016-10-11 2.979 9,088,880 -23,206 1.57% 27,072,000
2016-10-07 2016-10-05 2.627 9,112,086 -73,484 1.57% 23,936,961
2016-10-06 2016-10-04 2.358 9,185,570 -170,175 1.58% 21,660,000
2016-09-05 2016-09-01 2.068 9,355,745 -483,451 1.61% 19,352,000
2016-09-02 2016-08-31 1.934 9,839,196 -96,690 1.70% 19,029,120
2016-08-29 2016-08-25 1.820 9,935,886 -193,381 1.71% 18,085,760
2016-08-26 2016-08-24 1.820 10,129,267 -96,690 1.75% 18,437,761
2016-08-25 2016-08-23 1.448 10,225,957 -96,690 1.76% 14,806,400
2016-07-19 2016-07-15 1.024 10,322,647 +88,955 1.78% 10,569,240
2016-07-06 2016-07-04 1.065 10,233,692 +77,352 1.76% 10,901,520
2016-06-28 2016-06-24 1.133 10,156,340 +116,028 1.75% 11,508,162
2016-06-27 2016-06-23 1.080 10,040,312 +234,587 1.73% 10,845,070
2016-05-16 2016-05-12 1.070 9,805,725 +373,947 1.73% 10,487,840
2016-04-25 2016-04-21 1.059 9,431,778 +283,294 1.66% 9,988,000
2016-04-12 2016-04-08 1.080 9,148,484 +151,089 1.61% 9,881,759
2016-04-06 2016-04-01 1.059 8,997,395 +132,204 1.59% 9,528,000
2016-04-05 2016-03-31 1.059 8,865,191 +661,017 1.56% 9,388,000
2016-03-30 2016-03-24 1.091 8,204,174 +377,725 1.45% 8,948,640
2016-03-16 2016-03-14 1.048 7,826,449 +283,293 1.38% 8,205,120
2016-03-14 2016-03-10 0.911 7,543,156 +132,204 1.33% 6,869,680
2016-03-11 2016-03-09 0.942 7,410,952 +94,431 1.31% 6,984,720
2016-03-10 2016-03-08 0.932 7,316,521 +151,090 1.29% 6,818,240
2016-03-09 2016-03-07 0.953 7,165,431 +219,080 1.26% 6,829,200
2016-03-08 2016-03-04 0.890 6,946,351 +18,886 1.23% 6,179,040
2016-03-07 2016-03-03 0.890 6,927,465 +7,554 1.22% 6,162,240
2016-03-03 2016-03-01 0.921 6,919,911 +400,388 1.22% 6,375,360
2016-03-02 2016-02-29 0.868 6,519,523 +226,635 1.15% 5,661,280
2016-03-01 2016-02-26 0.879 6,292,888 +109,540 1.11% 5,531,120
2016-02-29 2016-02-25 0.879 6,183,348 +453,269 1.09% 5,434,840
2016-02-26 2016-02-24 0.890 5,730,079 +264,407 1.01% 5,097,120
2016-02-24 2016-02-22 0.890 5,465,672 +101,986 0.96% 4,861,920
2016-02-17 2016-02-15 0.890 5,363,686 +143,535 0.95% 4,771,200
2016-02-16 2016-02-12 0.879 5,220,151 +275,739 0.92% 4,588,240
2016-02-11 2016-02-04 0.890 4,944,412 +94,431 0.87% 4,398,240
2016-02-05 2016-02-03 0.868 4,849,981 +75,545 0.86% 4,211,520
2016-02-04 2016-02-02 0.911 4,774,436 +234,189 0.84% 4,348,160
2016-02-01 2016-01-28 0.879 4,540,247 +151,090 0.80% 3,990,640
2016-01-29 2016-01-27 0.879 4,389,157 +509,928 0.77% 3,857,840
2016-01-28 2016-01-26 0.953 3,879,229 +302,179 0.68% 3,697,200
2016-01-27 2016-01-25 0.953 3,577,050 +339,952 0.63% 3,409,200
2016-01-26 2016-01-22 0.974 3,237,098 -105,763 0.57% 3,153,760
2016-01-22 2016-01-20 0.953 3,342,861 +283,294 0.59% 3,186,000
2016-01-05 2015-12-31 0.974 3,059,567 -22,664 0.54% 2,980,800
2015-12-30 2015-12-28 0.953 3,082,231 +75,545 0.54% 2,937,600
2015-12-29 2015-12-24 0.953 3,006,686 +56,659 0.53% 2,865,600
2015-12-22 2015-12-18 1.027 2,950,027 +203,971 0.52% 3,030,280
2015-12-15 2015-12-11 0.974 2,746,056 +849,880 0.48% 2,675,360
2015-12-14 2015-12-10 1.017 1,896,176 -30,218 0.33% 1,927,680
2015-12-11 2015-12-09 1.186 1,926,394 +33,995 0.34% 2,284,800
2015-12-10 2015-12-08 1.250 1,892,399 +18,886 0.33% 2,364,720
2015-12-08 2015-12-04 1.048 1,873,513 +56,659 0.33% 1,964,160
2015-12-07 2015-12-03 1.038 1,816,854 +377,724 0.32% 1,885,520
2015-12-04 2015-12-02 1.070 1,439,130 +566,587 0.25% 1,539,240
2015-12-03 2015-12-01 1.091 872,543 0.15% 951,720

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