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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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 0.240 1,919,000 +0 0.32% 460,560
2025-10-13 2025-10-09 0.230 1,919,000 +0 0.32% 441,370
2025-10-10 2025-10-08 0.232 1,919,000 +0 0.32% 445,208
2025-10-09 2025-10-06 0.249 1,919,000 +0 0.32% 477,831
2025-10-08 2025-10-03 0.249 1,919,000 +0 0.32% 477,831
2025-10-06 2025-10-02 0.249 1,919,000 +0 0.32% 477,831
2025-10-03 2025-09-30 0.249 1,919,000 +0 0.32% 477,831
2025-10-02 2025-09-29 0.249 1,919,000 +0 0.32% 477,831
2025-09-30 2025-09-26 0.249 1,919,000 +0 0.32% 477,831
2025-09-29 2025-09-25 0.240 1,919,000 +0 0.32% 460,560
2025-09-26 2025-09-24 0.240 1,919,000 +0 0.32% 460,560
2025-09-25 2025-09-23 0.240 1,919,000 +0 0.32% 460,560
2025-09-24 2025-09-22 0.240 1,919,000 +0 0.32% 460,560
2025-09-23 2025-09-19 0.240 1,919,000 +0 0.32% 460,560
2025-09-22 2025-09-18 0.240 1,919,000 +0 0.32% 460,560
2025-09-19 2025-09-17 0.240 1,919,000 +0 0.32% 460,560
2025-09-18 2025-09-16 0.240 1,919,000 +0 0.32% 460,560
2025-09-17 2025-09-15 0.249 1,919,000 +0 0.32% 477,831
2025-09-16 2025-09-12 0.249 1,919,000 +0 0.32% 477,831
2025-09-15 2025-09-11 0.249 1,919,000 +0 0.32% 477,831
2025-09-12 2025-09-10 0.249 1,919,000 +0 0.32% 477,831
2025-09-11 2025-09-09 0.249 1,919,000 +0 0.32% 477,831
2025-09-10 2025-09-08 0.240 1,919,000 +0 0.32% 460,560
2025-09-09 2025-09-05 0.240 1,919,000 +0 0.32% 460,560
2025-09-08 2025-09-04 0.240 1,919,000 +0 0.32% 460,560
2025-09-05 2025-09-03 0.240 1,919,000 +0 0.32% 460,560
2025-09-04 2025-09-02 0.240 1,919,000 +0 0.32% 460,560
2025-09-03 2025-09-01 0.240 1,919,000 +0 0.32% 460,560
2025-09-02 2025-08-29 0.242 1,919,000 +0 0.32% 464,398
2025-09-01 2025-08-28 0.240 1,919,000 +0 0.32% 460,560
2025-08-29 2025-08-27 0.240 1,919,000 +0 0.32% 460,560
2025-08-28 2025-08-26 0.240 1,919,000 +0 0.32% 460,560
2025-08-27 2025-08-25 0.240 1,919,000 +0 0.32% 460,560
2025-08-26 2025-08-22 0.240 1,919,000 +0 0.32% 460,560
2025-08-25 2025-08-21 0.235 1,919,000 +0 0.32% 450,965
2025-08-22 2025-08-20 0.235 1,919,000 +0 0.32% 450,965
2025-08-21 2025-08-19 0.260 1,919,000 +0 0.32% 498,940
2025-08-20 2025-08-18 0.260 1,919,000 +0 0.32% 498,940
2025-08-19 2025-08-15 0.260 1,919,000 +0 0.32% 498,940
2025-08-18 2025-08-14 0.260 1,919,000 +0 0.32% 498,940
2025-08-15 2025-08-13 0.260 1,919,000 +0 0.32% 498,940
2025-08-14 2025-08-12 0.250 1,919,000 +0 0.32% 479,750
2025-08-13 2025-08-11 0.250 1,919,000 +0 0.32% 479,750
2025-08-12 2025-08-08 0.250 1,919,000 +0 0.32% 479,750
2025-08-11 2025-08-07 0.242 1,919,000 +0 0.32% 464,398
2025-08-08 2025-08-06 0.270 1,919,000 +0 0.32% 518,130
2025-08-07 2025-08-05 0.285 1,919,000 +0 0.32% 546,915
2025-08-06 2025-08-04 0.300 1,919,000 +0 0.32% 575,700
2025-08-05 2025-08-01 0.315 1,919,000 +0 0.32% 604,485
2025-08-04 2025-07-31 0.275 1,919,000 +0 0.32% 527,725
2025-08-01 2025-07-30 0.330 1,919,000 +0 0.32% 633,270
2025-07-31 2025-07-29 0.250 1,919,000 +0 0.32% 479,750
2025-07-30 2025-07-28 0.285 1,919,000 -1,930,000 0.32% 546,915
2025-07-29 2025-07-25 0.250 3,849,000 +1,930,000 0.63% 962,250
2025-05-13 2025-05-09 0.255 1,919,000 -10,000 0.32% 489,345
2025-02-12 2025-02-10 1.000 1,929,000 -97,000 0.32% 1,929,000
2025-01-03 2024-12-31 0.450 2,026,000 -5,000 0.33% 911,700
2024-12-18 2024-12-16 0.640 2,031,000 -4,000 0.33% 1,299,840
2024-12-12 2024-12-10 0.790 2,035,000 -1,000 0.34% 1,607,650
2023-10-26 2023-10-24 0.410 2,036,000 -62,000 0.48% 834,760
2023-08-18 2023-08-16 0.420 2,098,000 -172,000 0.50% 881,160
2023-08-17 2023-08-15 0.470 2,270,000 -200,000 0.54% 1,066,900
2023-08-14 2023-08-10 0.400 2,470,000 -28,000 0.60% 988,000
2022-02-04 2022-01-27 0.120 2,498,000 +380,000 0.61% 299,760
2022-01-28 2022-01-26 0.114 2,118,000 +20,000 0.51% 241,452
2020-07-22 2020-07-20 0.360 2,098,000 +80,000 0.51% 755,280
2020-04-20 2020-04-16 0.235 2,018,000 -3,000 0.49% 474,230
2020-01-06 2020-01-02 0.385 2,021,000 -25,000 0.49% 778,085
2019-12-20 2019-12-18 0.390 2,046,000 -11,000 0.50% 797,940
2019-11-25 2019-11-21 0.410 2,057,000 -300,000 0.50% 843,370
2019-11-18 2019-11-14 0.420 2,357,000 -80,000 0.57% 989,940
2019-07-23 2019-07-19 0.405 2,437,000 -3,000 0.59% 986,985
2019-06-06 2019-06-04 0.500 2,440,000 -42,000 0.59% 1,220,000
2018-12-10 2018-12-06 0.485 2,482,000 -1,000 0.60% 1,203,770
2018-11-14 2018-11-12 0.500 2,483,000 -40,000 0.60% 1,241,500
2018-11-13 2018-11-09 0.500 2,523,000 -40,000 0.61% 1,261,500
2018-11-06 2018-11-02 0.520 2,563,000 -34,000 0.62% 1,332,760
2018-11-02 2018-10-31 0.480 2,597,000 -7,000 0.63% 1,246,560
2018-09-21 2018-09-19 0.570 2,604,000 -50,000 0.63% 1,484,280
2018-09-17 2018-09-13 0.570 2,654,000 +75,000 0.64% 1,512,780
2018-09-07 2018-09-05 0.570 2,579,000 -138,000 0.63% 1,470,030
2018-09-06 2018-09-04 0.550 2,717,000 +220,000 0.66% 1,494,350
2018-08-31 2018-08-29 0.400 2,497,000 -50,000 0.61% 998,800
2018-08-29 2018-08-27 0.485 2,547,000 -50,000 0.62% 1,235,295
2018-08-21 2018-08-17 0.520 2,597,000 -50,000 0.63% 1,350,440
2018-08-14 2018-08-10 0.530 2,647,000 -20,000 0.64% 1,402,910
2018-08-13 2018-08-09 0.580 2,667,000 -30,000 0.65% 1,546,860
2018-08-06 2018-08-02 0.600 2,697,000 -53,000 0.65% 1,618,200
2018-05-28 2018-05-24 0.820 2,750,000 -28,000 0.67% 2,255,000
2018-05-09 2018-05-07 0.900 2,778,000 -35,000 0.67% 2,500,200
2018-04-30 2018-04-26 0.910 2,813,000 -2,000 0.68% 2,559,830
2018-04-25 2018-04-23 0.780 2,815,000 -85,000 0.68% 2,195,700
2018-04-04 2018-03-29 0.960 2,900,000 -2,000 0.70% 2,784,000
2018-03-13 2018-03-09 1.000 2,902,000 -50,000 0.70% 2,902,000
2018-03-09 2018-03-07 0.900 2,952,000 -40,000 0.72% 2,656,800
2018-02-14 2018-02-12 0.910 2,992,000 -10,000 0.73% 2,722,720
2018-02-12 2018-02-08 0.880 3,002,000 -30,000 0.73% 2,641,760
2018-01-30 2018-01-26 0.760 3,032,000 +30,000 0.74% 2,304,320
2018-01-08 2018-01-04 0.870 3,002,000 -77,000 0.73% 2,611,740
2017-12-27 2017-12-21 0.760 3,079,000 +20,000 0.75% 2,340,040
2017-12-01 2017-11-29 0.860 3,059,000 +4,000 0.74% 2,630,740
2017-11-27 2017-11-23 0.870 3,055,000 +3,000 0.74% 2,657,850
2017-11-06 2017-11-02 0.950 3,052,000 -18,000 0.74% 2,899,400
2017-11-01 2017-10-30 0.950 3,070,000 -1,000 0.74% 2,916,500
2017-10-18 2017-10-16 0.960 3,071,000 -1,000 0.74% 2,948,160
2017-09-26 2017-09-22 0.900 3,072,000 -25,000 0.74% 2,764,800
2017-08-29 2017-08-25 1.000 3,097,000 +20,000 0.75% 3,097,000
2017-08-07 2017-08-03 0.970 3,077,000 +20,000 0.75% 2,984,690
2017-07-25 2017-07-21 1.020 3,057,000 +15,000 0.74% 3,118,140
2017-07-17 2017-07-13 1.040 3,042,000 +10,000 0.74% 3,163,680
2017-07-10 2017-07-06 1.150 3,032,000 -5,000 0.74% 3,486,800
2017-07-06 2017-07-04 1.170 3,037,000 +6,000 0.74% 3,553,290
2017-07-05 2017-07-03 1.050 3,031,000 +14,000 0.73% 3,182,550
2017-07-04 2017-06-30 1.070 3,017,000 +7,000 0.73% 3,228,190
2017-06-26 2017-06-22 1.150 3,010,000 +13,000 0.73% 3,461,500
2017-05-25 2017-05-23 1.210 2,997,000 -21,000 0.73% 3,626,370
2017-05-22 2017-05-18 1.060 3,018,000 +10,000 0.73% 3,199,080
2017-05-19 2017-05-17 1.100 3,008,000 +7,000 0.73% 3,308,800
2017-05-15 2017-05-11 1.180 3,001,000 -5,000 0.73% 3,541,180
2017-05-04 2017-04-28 1.210 3,006,000 +30,000 0.73% 3,637,260
2017-05-02 2017-04-27 1.120 2,976,000 +10,000 0.72% 3,333,120
2017-04-26 2017-04-24 1.210 2,966,000 +2,000 0.72% 3,588,860
2017-04-12 2017-04-10 1.260 2,964,000 +23,000 0.72% 3,734,640
2017-04-11 2017-04-07 1.270 2,941,000 +39,000 0.71% 3,735,070
2017-03-01 2017-02-27 1.430 2,902,000 -32,000 0.70% 4,149,860
2017-02-15 2017-02-13 1.580 2,934,000 -1,000 0.71% 4,635,720
2017-02-07 2017-02-03 1.410 2,935,000 -54,000 0.71% 4,138,350
2017-02-02 2017-01-27 1.510 2,989,000 +6,000 0.72% 4,513,390
2017-01-23 2017-01-19 1.340 2,983,000 -10,000 0.72% 3,997,220
2017-01-19 2017-01-17 1.370 2,993,000 -10,000 0.73% 4,100,410
2017-01-18 2017-01-16 1.290 3,003,000 -20,000 0.73% 3,873,870
2017-01-17 2017-01-13 1.330 3,023,000 -10,000 0.73% 4,020,590
2017-01-16 2017-01-12 1.320 3,033,000 -17,000 0.74% 4,003,560
2017-01-10 2017-01-06 1.300 3,050,000 -13,000 0.74% 3,965,000
2017-01-09 2017-01-05 1.400 3,063,000 +28,000 0.74% 4,288,200
2017-01-06 2017-01-04 1.050 3,035,000 +150,000 0.74% 3,186,750
2017-01-05 2017-01-03 1.170 2,885,000 +20,000 0.70% 3,375,450
2016-12-30 2016-12-28 1.310 2,865,000 +8,000 0.69% 3,753,150
2016-12-28 2016-12-22 1.300 2,857,000 +78,000 0.69% 3,714,100
2016-12-05 2016-12-01 1.500 2,779,000 +7,000 0.67% 4,168,500
2016-11-29 2016-11-25 1.500 2,772,000 +10,000 0.67% 4,158,000
2016-11-16 2016-11-14 1.620 2,762,000 -7,000 0.67% 4,474,440
2016-11-11 2016-11-09 1.500 2,769,000 +7,000 0.67% 4,153,500
2016-11-07 2016-11-03 1.550 2,762,000 -10,000 0.67% 4,281,100
2016-10-31 2016-10-27 1.630 2,772,000 +5,000 0.67% 4,518,360
2016-10-04 2016-09-30 1.630 2,767,000 +5,000 0.67% 4,510,210
2016-09-23 2016-09-21 1.660 2,762,000 +10,000 0.67% 4,584,920
2016-08-30 2016-08-26 1.800 2,752,000 -15,000 0.67% 4,953,600
2016-08-17 2016-08-15 1.840 2,767,000 -10,000 0.67% 5,091,280
2016-08-16 2016-08-12 1.720 2,777,000 -82,000 0.67% 4,776,440
2016-08-12 2016-08-10 1.480 2,859,000 -40,000 0.69% 4,231,320
2016-08-03 2016-07-29 1.250 2,899,000 +30,000 0.70% 3,623,750
2016-07-29 2016-07-27 1.400 2,869,000 -20,000 0.70% 4,016,600
2016-07-28 2016-07-26 1.350 2,889,000 -11,000 0.70% 3,900,150
2016-07-26 2016-07-22 1.320 2,900,000 -13,000 0.70% 3,828,000
2016-07-22 2016-07-20 1.330 2,913,000 +1,000 0.71% 3,874,290
2016-07-21 2016-07-19 1.330 2,912,000 -10,000 0.71% 3,872,960
2016-07-20 2016-07-18 1.310 2,922,000 -4,000 0.71% 3,827,820
2016-07-19 2016-07-15 1.220 2,926,000 +14,000 0.71% 3,569,720
2016-07-18 2016-07-14 1.250 2,912,000 +10,000 0.71% 3,640,000
2016-06-24 2016-06-22 1.300 2,902,000 +10,000 0.70% 3,772,600
2016-06-22 2016-06-20 1.300 2,892,000 +10,000 0.70% 3,759,600
2016-06-15 2016-06-13 1.280 2,882,000 +30,000 0.70% 3,688,960
2016-06-13 2016-06-08 1.300 2,852,000 +9,000 0.69% 3,707,600
2016-06-10 2016-06-07 1.320 2,843,000 +15,000 0.69% 3,752,760
2016-06-07 2016-06-03 1.320 2,828,000 +80,000 0.69% 3,732,960
2016-05-31 2016-05-27 1.340 2,748,000 -12,000 0.67% 3,682,320
2016-05-30 2016-05-26 1.340 2,760,000 -72,000 0.67% 3,698,400
2016-05-25 2016-05-23 1.330 2,832,000 -5,000 0.69% 3,766,560
2016-05-17 2016-05-13 1.340 2,837,000 +5,000 0.69% 3,801,580
2016-05-13 2016-05-11 1.320 2,832,000 +10,000 0.69% 3,738,240
2016-05-11 2016-05-09 1.370 2,822,000 +1,000 0.68% 3,866,140
2016-04-27 2016-04-25 1.380 2,821,000 +30,000 0.68% 3,892,980
2016-04-26 2016-04-22 1.390 2,791,000 +36,000 0.68% 3,879,490
2016-04-18 2016-04-14 1.470 2,755,000 +11,000 0.67% 4,049,850
2016-03-16 2016-03-14 1.450 2,744,000 +18,000 0.67% 3,978,800
2016-03-14 2016-03-10 1.480 2,726,000 -70,000 0.66% 4,034,480
2016-03-11 2016-03-09 1.560 2,796,000 +68,000 0.68% 4,361,760
2016-03-10 2016-03-08 1.390 2,728,000 +8,000 0.66% 3,791,920
2016-03-09 2016-03-07 1.400 2,720,000 +11,000 0.66% 3,808,000
2016-03-04 2016-03-02 1.280 2,709,000 -39,000 0.66% 3,467,520
2016-03-03 2016-03-01 1.240 2,748,000 +13,000 0.67% 3,407,520
2016-03-02 2016-02-29 1.300 2,735,000 +55,000 0.66% 3,555,500
2016-02-29 2016-02-25 1.340 2,680,000 +40,000 0.65% 3,591,200
2016-02-26 2016-02-24 1.510 2,640,000 -88,000 0.64% 3,986,400
2016-02-25 2016-02-23 1.780 2,728,000 +9,000 0.66% 4,855,840
2016-02-24 2016-02-22 2.040 2,719,000 +43,000 0.66% 5,546,760
2016-02-19 2016-02-17 2.120 2,676,000 -2,000 0.67% 5,673,120
2016-02-18 2016-02-16 2.110 2,678,000 +37,000 0.67% 5,650,580
2016-02-16 2016-02-12 2.110 2,641,000 +2,000 0.66% 5,572,510
2016-02-12 2016-02-05 2.150 2,639,000 +107,000 0.66% 5,673,850
2016-02-11 2016-02-04 2.180 2,532,000 -691,000 0.63% 5,519,760
2016-02-05 2016-02-03 2.190 3,223,000 +12,000 0.81% 7,058,370
2016-02-04 2016-02-02 2.190 3,211,000 +40,000 0.80% 7,032,090
2016-02-03 2016-02-01 2.180 3,171,000 -5,000 0.79% 6,912,780
2016-02-02 2016-01-29 2.130 3,176,000 +12,000 0.79% 6,764,880
2016-02-01 2016-01-28 2.130 3,164,000 0.79% 6,739,320

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