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 2.190 985,983 +0 0.10% 2,159,303
2025-10-13 2025-10-09 2.250 985,983 +0 0.10% 2,218,462
2025-10-10 2025-10-08 2.240 985,983 +0 0.10% 2,208,602
2025-10-09 2025-10-06 2.270 985,983 +0 0.10% 2,238,181
2025-10-08 2025-10-03 2.210 985,983 +0 0.10% 2,179,022
2025-10-06 2025-10-02 2.284 985,983 +0 0.10% 2,251,770
2025-10-03 2025-09-30 2.201 985,983 +27,536 0.10% 2,170,625
2025-10-02 2025-09-29 2.201 958,447 +0 0.10% 2,110,005
2025-09-30 2025-09-26 2.212 958,447 +0 0.10% 2,119,864
2025-09-29 2025-09-25 2.212 958,447 +0 0.10% 2,119,864
2025-09-26 2025-09-24 2.191 958,447 +0 0.10% 2,100,145
2025-09-25 2025-09-23 2.212 958,447 +7,777 0.10% 2,119,864
2025-09-15 2025-09-11 2.397 950,670 +11,665 0.09% 2,278,700
2025-06-23 2025-06-19 1.709 939,005 +34,778 0.09% 1,605,018
2024-11-08 2024-11-06 1.549 904,227 -7,489 0.09% 1,400,675
2024-10-14 2024-10-09 1.667 911,716 -3,744 0.09% 1,519,414
2024-10-04 2024-10-02 1.789 915,460 +29,940 0.09% 1,637,899
2024-09-03 2024-08-30 1.480 885,520 -7,244 0.09% 1,310,497
2024-06-24 2024-06-20 1.462 892,764 +70,250 0.10% 1,305,638
2024-06-03 2024-05-30 1.474 822,514 +3,337 0.10% 1,212,759
2024-05-07 2024-05-03 1.415 819,177 +6,674 0.10% 1,158,740
2023-10-09 2023-10-05 1.232 812,503 +22,087 0.09% 1,001,200
2023-09-29 2023-09-27 1.232 790,416 +6,492 0.09% 973,983
2023-09-04 2023-08-30 1.257 783,924 +45,446 0.09% 985,303
2023-06-14 2023-06-12 1.348 738,478 +22,776 0.09% 995,278
2023-05-29 2023-05-24 1.411 715,702 +22,022 0.09% 1,010,081
2022-09-30 2022-09-28 1.793 693,680 +14,714 0.09% 1,243,513
2022-08-15 2022-08-11 1.494 678,966 +7,685 0.09% 1,014,280
2022-07-19 2022-07-15 1.442 671,281 +21,555 0.09% 967,920
2022-06-21 2022-06-17 1.804 649,726 +27,357 0.08% 1,171,862
2022-04-19 2022-04-13 2.305 622,369 +29,496 0.08% 1,434,800
2022-04-13 2022-04-11 2.319 592,873 +14,748 0.08% 1,374,840
2022-03-30 2022-03-28 2.482 578,125 +14,748 0.08% 1,434,720
2021-12-08 2021-12-06 2.360 563,377 +44,244 0.08% 1,329,361
2021-11-25 2021-11-23 2.522 519,133 +29,497 0.07% 1,309,441
2021-11-24 2021-11-22 2.536 489,636 +2,949 0.07% 1,241,679
2021-11-23 2021-11-19 2.549 486,687 +17,698 0.07% 1,240,801
2021-11-12 2021-11-10 2.699 468,989 -2,950 0.06% 1,265,640
2021-11-04 2021-11-02 2.590 471,939 +14,748 0.06% 1,222,401
2021-11-01 2021-10-28 2.658 457,191 +14,749 0.06% 1,215,201
2021-10-29 2021-10-27 2.685 442,442 +14,748 0.06% 1,187,999
2021-10-28 2021-10-26 2.753 427,694 +11,798 0.06% 1,177,399
2021-10-15 2021-10-11 2.739 415,896 +41,295 0.06% 1,139,280
2021-10-04 2021-09-29 2.968 374,601 +32,946 0.05% 1,111,648
2021-09-23 2021-09-20 2.981 341,655 +8,613 0.05% 1,018,639
2021-09-15 2021-09-13 3.204 333,042 +8,613 0.05% 1,067,200
2021-09-07 2021-09-03 3.135 324,429 +22,969 0.05% 1,017,000
2021-08-31 2021-08-27 3.232 301,460 +28,710 0.04% 974,398
2021-08-30 2021-08-26 3.288 272,750 +20,097 0.04% 896,800
2021-08-27 2021-08-25 3.316 252,653 +8,614 0.04% 837,761
2021-08-17 2021-08-13 3.344 244,039 -5,743 0.03% 815,999
2021-07-29 2021-07-27 3.079 249,782 +20,098 0.03% 769,081
2021-07-15 2021-07-13 3.344 229,684 +43,066 0.03% 767,999
2021-06-29 2021-06-25 2.940 186,618 +28,710 0.03% 548,599
2021-06-25 2021-06-23 3.173 157,908 +3,984 0.02% 501,041
2021-05-07 2021-05-05 2.901 153,924 -8,396 0.02% 446,600
2021-02-05 2021-02-03 3.530 162,320 -2,798 0.02% 573,041
2021-01-28 2021-01-26 3.716 165,118 -11,195 0.02% 613,598
2021-01-27 2021-01-25 3.659 176,313 +8,396 0.03% 645,120
2021-01-19 2021-01-15 3.359 167,917 +2,799 0.02% 564,000
2021-01-13 2021-01-11 3.530 165,118 -11,195 0.02% 582,919
2021-01-12 2021-01-08 3.287 176,313 -8,396 0.03% 579,600
2021-01-11 2021-01-07 3.359 184,709 +11,195 0.03% 620,401
2021-01-08 2021-01-06 3.402 173,514 -8,396 0.02% 590,239
2021-01-07 2021-01-05 3.144 181,910 +5,597 0.03% 572,000
2021-01-06 2021-01-04 2.916 176,313 +2,799 0.03% 514,080
2021-01-05 2020-12-31 2.916 173,514 +8,396 0.02% 505,919
2020-12-30 2020-12-28 2.873 165,118 +11,194 0.02% 474,359
2020-12-16 2020-12-14 2.587 153,924 -22,389 0.02% 398,200
2020-12-15 2020-12-11 2.516 176,313 +22,389 0.03% 443,520
2020-12-04 2020-12-02 2.015 153,924 +19,590 0.02% 310,200
2020-10-05 2020-09-29 1.703 134,334 +3,535 0.02% 228,740
2020-09-28 2020-09-24 1.688 130,799 +13,625 0.02% 220,801
2020-09-17 2020-09-15 1.703 117,174 +5,450 0.02% 199,521
2020-06-09 2020-06-05 1.084 111,724 +4,286 0.02% 121,085
2020-01-03 2019-12-31 1.435 107,438 +2,620 0.02% 154,159
2019-10-04 2019-10-02 1.398 104,818 +2,978 0.02% 146,564
2019-08-05 2019-08-01 1.210 101,840 +25,460 0.02% 123,200
2019-06-27 2019-06-25 1.194 76,380 +25,460 0.01% 91,200
2019-06-25 2019-06-21 1.225 50,920 +25,460 0.01% 62,400
2019-06-20 2019-06-18 1.304 25,460 +25,460 0.00% 33,200
2019-05-03 2019-04-30 1.789 0 -4,918
2019-04-11 2019-04-09 1.838 4,918 -2,458 0.00% 9,041
2019-04-08 2019-04-03 1.757 7,376 +2,458 0.00% 12,959
2019-03-19 2019-03-15 1.513 4,918 +2,459 0.00% 7,441
2019-03-18 2019-03-14 1.513 2,459 -2,459 0.00% 3,720
2019-03-13 2019-03-11 1.545 4,918 +4,918 0.00% 7,601
2019-03-05 2019-03-01 1.139 0 -169,658
2019-03-04 2019-02-28 1.025 169,658 -445,045 0.03% 173,880
2018-06-07 2018-06-05 1.391 614,703 +18,079 0.10% 855,151
2018-02-20 2018-02-13 1.995 596,624 -2,386 0.10% 1,190,000
2018-02-13 2018-02-09 1.844 599,010 +2,386 0.10% 1,104,399
2018-02-08 2018-02-06 2.011 596,624 -62,049 0.10% 1,200,000
2018-02-06 2018-02-02 2.179 658,673 +62,049 0.11% 1,435,201
2017-10-31 2017-10-27 3.335 596,624 +596,624 0.10% 1,990,000
2017-09-05 2017-09-01 4.329 0 -2,366
2017-09-04 2017-08-31 4.362 2,366 -26,022 0.00% 10,321
2017-08-30 2017-08-28 4.447 28,388 +7,097 0.00% 126,238
2017-08-24 2017-08-21 4.312 21,291 +14,194 0.00% 91,798
2017-08-22 2017-08-18 4.396 7,097 +7,097 0.00% 31,199
2017-07-20 2017-07-18 3.652 0 -11,829
2017-06-05 2017-06-01 3.188 11,829 +223 0.00% 37,711
2017-05-04 2017-04-28 3.257 11,606 -4,642 0.00% 37,800
2017-05-02 2017-04-27 3.274 16,248 -58,030 0.00% 53,199
2017-04-27 2017-04-25 3.274 74,278 -174,089 0.01% 243,200
2017-04-25 2017-04-21 3.309 248,367 +192,658 0.04% 821,758
2017-04-24 2017-04-20 3.722 55,709 -322,645 0.01% 207,362
2017-04-21 2017-04-19 3.429 378,354 +23,212 0.07% 1,297,479
2017-04-20 2017-04-18 3.326 355,142 +34,818 0.06% 1,181,159
2017-04-19 2017-04-13 3.343 320,324 -9,285 0.06% 1,070,879
2017-04-12 2017-04-10 3.257 329,609 +4,642 0.06% 1,073,520
2017-04-11 2017-04-07 3.274 324,967 +6,964 0.06% 1,064,001
2017-04-10 2017-04-06 3.257 318,003 +2,321 0.05% 1,035,719
2017-04-06 2017-04-03 3.274 315,682 +25,533 0.05% 1,033,600
2017-03-30 2017-03-28 3.309 290,149 +6,964 0.05% 960,000
2017-03-29 2017-03-27 3.309 283,185 +20,890 0.05% 936,959
2017-03-28 2017-03-24 3.309 262,295 -16,248 0.05% 867,841
2017-03-27 2017-03-23 3.378 278,543 -99,811 0.05% 940,800
2017-03-24 2017-03-22 3.240 378,354 +104,453 0.07% 1,225,759
2017-03-23 2017-03-21 3.085 273,901 +11,606 0.05% 844,881
2017-03-15 2017-03-13 2.792 262,295 +58,030 0.05% 732,241
2017-03-13 2017-03-09 2.809 204,265 +204,265 0.04% 573,760
2017-03-03 2017-03-01 2.878 0 -4,642
2017-02-27 2017-02-23 2.912 4,642 -6,964 0.00% 13,519
2017-02-07 2017-02-03 2.912 11,606 +4,642 0.00% 33,800
2017-02-02 2017-01-27 2.930 6,964 +6,964 0.00% 20,401
2016-12-16 2016-12-14 2.378 0 -4,642
2016-11-21 2016-11-17 2.585 4,642 -2,322 0.00% 11,999
2016-10-28 2016-10-26 2.843 6,964 -4,642 0.00% 19,801
2016-10-20 2016-10-18 2.671 11,606 +2,321 0.00% 31,000
2016-10-07 2016-10-05 2.671 9,285 +2,321 0.00% 24,801
2016-10-03 2016-09-29 2.293 6,964 +108 0.00% 15,967
2016-09-28 2016-09-26 2.153 6,856 -9,142 0.00% 14,759
2016-09-22 2016-09-20 2.310 15,998 -11,428 0.00% 36,959
2016-09-21 2016-09-19 2.363 27,426 +6,857 0.00% 64,801
2016-09-13 2016-09-09 2.258 20,569 +13,713 0.00% 46,439
2016-09-07 2016-09-05 1.925 6,856 -11,428 0.00% 13,199
2016-09-01 2016-08-30 2.013 18,284 -13,713 0.00% 36,800
2016-08-29 2016-08-25 1.908 31,997 +25,141 0.01% 61,041
2016-08-25 2016-08-23 1.785 6,856 +6,856 0.00% 12,239
2016-07-20 2016-07-18 1.260 0 -6,856
2016-07-19 2016-07-15 1.260 6,856 -57,137 0.00% 8,639
2016-07-18 2016-07-14 1.243 63,993 +6,856 0.01% 79,519
2016-07-15 2016-07-13 1.173 57,137 -68,564 0.01% 67,000
2016-07-14 2016-07-12 1.225 125,701 -11,428 0.02% 153,999
2016-07-11 2016-07-07 1.383 137,129 +18,284 0.02% 189,600
2016-07-08 2016-07-06 1.400 118,845 -2,285 0.02% 166,400
2016-07-07 2016-07-05 1.400 121,130 +11,427 0.02% 169,599
2016-07-06 2016-07-04 1.418 109,703 +57,137 0.02% 155,520
2016-07-05 2016-06-30 1.418 52,566 +13,713 0.01% 74,520
2016-07-04 2016-06-29 1.418 38,853 +36,568 0.01% 55,080
2016-06-28 2016-06-24 1.348 2,285 -75,421 0.00% 3,079
2016-06-27 2016-06-23 1.365 77,706 -4,571 0.01% 106,080
2016-06-23 2016-06-21 1.365 82,277 -36,568 0.01% 112,320
2016-06-22 2016-06-20 1.348 118,845 +34,282 0.02% 160,160
2016-06-21 2016-06-17 1.400 84,563 -9,142 0.01% 118,400
2016-06-20 2016-06-16 1.383 93,705 +9,142 0.02% 129,560
2016-06-17 2016-06-15 1.418 84,563 -18,284 0.01% 119,880
2016-06-16 2016-06-14 1.383 102,847 +6,857 0.02% 142,201
2016-06-15 2016-06-13 1.383 95,990 +22,855 0.02% 132,720
2016-06-14 2016-06-10 1.435 73,135 +31,996 0.01% 104,959
2016-06-13 2016-06-08 1.470 41,139 +38,854 0.01% 60,481
2016-06-10 2016-06-07 1.365 2,285 -11,428 0.00% 3,119
2016-06-08 2016-06-06 1.418 13,713 +11,428 0.00% 19,440
2016-06-07 2016-06-03 1.383 2,285 -34,283 0.00% 3,159
2016-06-06 2016-06-02 1.313 36,568 +6,857 0.01% 48,000
2016-06-02 2016-05-31 1.402 29,711 +27,486 0.01% 41,656
2016-05-31 2016-05-27 1.240 2,225 -33,380 0.00% 2,760
2016-05-20 2016-05-18 1.240 35,605 -31,155 0.01% 44,160
2016-05-19 2016-05-17 1.258 66,760 +28,929 0.01% 84,000
2016-04-28 2016-04-26 1.384 37,831 +17,803 0.01% 52,360
2016-04-25 2016-04-21 1.240 20,028 -37,831 0.00% 24,840
2016-04-22 2016-04-20 1.096 57,859 +40,056 0.01% 63,440
2016-04-21 2016-04-19 0.971 17,803 +2,226 0.00% 17,280
2016-04-14 2016-04-12 0.917 15,577 -271,491 0.00% 14,280
2016-04-12 2016-04-08 0.917 287,068 -20,028 0.05% 263,160
2016-04-08 2016-04-06 0.917 307,096 -498,476 0.06% 281,520
2016-04-07 2016-04-05 0.917 805,572 -1,335,202 0.14% 738,480
2016-04-06 2016-04-01 1.025 2,140,774 +46,733 0.38% 2,193,360
2016-04-05 2016-03-31 1.061 2,094,041 +4,450 0.38% 2,220,759
2016-03-31 2016-03-29 1.061 2,089,591 +4,451 0.38% 2,216,040
2016-03-30 2016-03-24 1.096 2,085,140 -31,155 0.37% 2,286,280
2016-03-23 2016-03-21 1.043 2,116,295 +24,479 0.38% 2,206,320
2016-03-22 2016-03-18 1.043 2,091,816 +13,352 0.38% 2,180,800
2016-03-21 2016-03-17 0.935 2,078,464 -20,028 0.37% 1,942,720
2016-03-18 2016-03-16 0.899 2,098,492 -55,634 0.38% 1,886,000
2016-03-16 2016-03-14 0.899 2,154,126 +55,634 0.39% 1,936,000
2016-03-15 2016-03-11 0.890 2,098,492 +111,267 0.38% 1,867,140
2016-03-10 2016-03-08 0.890 1,987,225 +649,798 0.36% 1,768,140
2016-03-09 2016-03-07 0.881 1,337,427 -55,634 0.24% 1,177,960
2016-03-08 2016-03-04 0.899 1,393,061 +111,267 0.25% 1,252,000
2016-03-07 2016-03-03 0.953 1,281,794 -278,167 0.23% 1,221,120
2016-03-04 2016-03-02 0.845 1,559,961 -44,507 0.28% 1,317,880
2016-03-03 2016-03-01 0.818 1,604,468 +22,254 0.29% 1,312,220
2016-03-02 2016-02-29 0.782 1,582,214 -66,760 0.28% 1,237,140
2016-03-01 2016-02-26 0.755 1,648,974 +267,040 0.30% 1,244,880
2016-02-29 2016-02-25 0.737 1,381,934 -133,520 0.25% 1,018,440
2016-02-26 2016-02-24 0.710 1,515,454 +55,633 0.27% 1,075,980
2016-02-25 2016-02-23 0.701 1,459,821 +734,361 0.26% 1,023,360
2016-02-24 2016-02-22 0.737 725,460 +111,267 0.13% 534,640
2016-02-23 2016-02-19 0.701 614,193 +289,294 0.11% 430,560
2016-02-22 2016-02-18 0.647 324,899 +269,266 0.06% 210,240
2016-02-05 2016-02-03 0.638 55,633 -17,803 0.01% 35,500
2016-01-27 2016-01-25 0.728 73,436 -111,267 0.01% 53,460
2016-01-25 2016-01-21 0.737 184,703 +26,704 0.03% 136,120
2016-01-22 2016-01-20 0.710 157,999 +28,929 0.03% 112,180
2016-01-21 2016-01-19 0.773 129,070 +55,634 0.02% 99,760
2016-01-12 2016-01-08 0.854 73,436 -2,225 0.01% 62,700
2016-01-11 2016-01-07 0.836 75,661 +2,225 0.01% 63,240
2016-01-07 2016-01-05 0.971 73,436 -15,577 0.01% 71,280
2016-01-06 2016-01-04 0.953 89,013 -2,226 0.02% 84,800
2016-01-05 2015-12-31 1.007 91,239 -247,012 0.02% 91,840
2016-01-04 2015-12-29 1.061 338,251 -238,111 0.06% 358,720
2015-12-30 2015-12-28 1.222 576,362 +491,799 0.10% 704,480
2015-12-22 2015-12-18 1.007 84,563 +22,254 0.02% 85,120
2015-12-18 2015-12-16 1.078 62,309 +51,182 0.01% 67,200
2015-12-17 2015-12-15 1.150 11,127 -57,858 0.00% 12,800
2015-12-16 2015-12-14 1.330 68,985 +17,802 0.01% 91,759
2015-12-15 2015-12-11 2.193 51,183 0.01% 112,241

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