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 2.240 6,000 +0 0.00% 13,440
2025-10-13 2025-10-09 2.330 6,000 +0 0.00% 13,980
2025-10-10 2025-10-08 1.970 6,000 +0 0.00% 11,820
2025-10-09 2025-10-06 1.930 6,000 +0 0.00% 11,580
2025-10-08 2025-10-03 1.620 6,000 +0 0.00% 9,720
2025-10-06 2025-10-02 1.650 6,000 +0 0.00% 9,900
2025-10-03 2025-09-30 1.620 6,000 +0 0.00% 9,720
2025-10-02 2025-09-29 1.580 6,000 +0 0.00% 9,480
2025-09-30 2025-09-26 1.540 6,000 +0 0.00% 9,240
2025-09-29 2025-09-25 1.520 6,000 +0 0.00% 9,120
2025-09-26 2025-09-24 1.520 6,000 +0 0.00% 9,120
2025-09-25 2025-09-23 1.510 6,000 +0 0.00% 9,060
2025-09-24 2025-09-22 1.560 6,000 +0 0.00% 9,360
2025-09-23 2025-09-19 1.510 6,000 +0 0.00% 9,060
2025-09-22 2025-09-18 1.520 6,000 +0 0.00% 9,120
2025-09-19 2025-09-17 1.540 6,000 +0 0.00% 9,240
2025-09-18 2025-09-16 1.590 6,000 +0 0.00% 9,540
2025-09-17 2025-09-15 1.590 6,000 +0 0.00% 9,540
2025-09-16 2025-09-12 1.620 6,000 +0 0.00% 9,720
2025-09-15 2025-09-11 1.590 6,000 +0 0.00% 9,540
2025-09-12 2025-09-10 1.590 6,000 +0 0.00% 9,540
2025-09-11 2025-09-09 1.620 6,000 +0 0.00% 9,720
2025-09-10 2025-09-08 1.590 6,000 +0 0.00% 9,540
2025-09-09 2025-09-05 1.590 6,000 +0 0.00% 9,540
2025-09-08 2025-09-04 1.500 6,000 +0 0.00% 9,000
2025-09-05 2025-09-03 1.610 6,000 +0 0.00% 9,660
2025-09-04 2025-09-02 1.670 6,000 +0 0.00% 10,020
2025-09-03 2025-09-01 1.680 6,000 +0 0.00% 10,080
2025-09-02 2025-08-29 1.700 6,000 +0 0.00% 10,200
2025-09-01 2025-08-28 1.570 6,000 +0 0.00% 9,420
2025-08-29 2025-08-27 1.620 6,000 +0 0.00% 9,720
2025-08-28 2025-08-26 1.540 6,000 +0 0.00% 9,240
2025-08-27 2025-08-25 1.620 6,000 +0 0.00% 9,720
2025-08-26 2025-08-22 1.590 6,000 +0 0.00% 9,540
2025-08-25 2025-08-21 1.610 6,000 +0 0.00% 9,660
2025-08-22 2025-08-20 1.560 6,000 +0 0.00% 9,360
2025-08-21 2025-08-19 1.540 6,000 +0 0.00% 9,240
2025-08-20 2025-08-18 1.570 6,000 +0 0.00% 9,420
2025-08-19 2025-08-15 1.540 6,000 +0 0.00% 9,240
2025-08-18 2025-08-14 1.600 6,000 +0 0.00% 9,600
2025-08-15 2025-08-13 1.530 6,000 +0 0.00% 9,180
2025-08-14 2025-08-12 1.480 6,000 +0 0.00% 8,880
2025-08-13 2025-08-11 1.470 6,000 +0 0.00% 8,820
2025-08-12 2025-08-08 1.420 6,000 +0 0.00% 8,520
2025-08-11 2025-08-07 1.390 6,000 +0 0.00% 8,340
2025-08-08 2025-08-06 1.410 6,000 +0 0.00% 8,460
2025-08-07 2025-08-05 1.410 6,000 +0 0.00% 8,460
2025-08-06 2025-08-04 1.450 6,000 +0 0.00% 8,700
2025-08-05 2025-08-01 1.320 6,000 +0 0.00% 7,920
2025-08-04 2025-07-31 1.310 6,000 +0 0.00% 7,860
2025-08-01 2025-07-30 1.360 6,000 +0 0.00% 8,160
2025-07-31 2025-07-29 1.360 6,000 +0 0.00% 8,160
2025-07-30 2025-07-28 1.300 6,000 +0 0.00% 7,800
2025-07-29 2025-07-25 1.290 6,000 +0 0.00% 7,740
2025-07-28 2025-07-24 1.270 6,000 +0 0.00% 7,620
2025-07-25 2025-07-23 1.270 6,000 +0 0.00% 7,620
2025-07-24 2025-07-22 1.250 6,000 +0 0.00% 7,500
2025-07-23 2025-07-21 1.230 6,000 +0 0.00% 7,380
2025-07-22 2025-07-18 1.180 6,000 +0 0.00% 7,080
2025-07-21 2025-07-17 1.180 6,000 +0 0.00% 7,080
2025-07-18 2025-07-16 1.170 6,000 +0 0.00% 7,020
2025-07-17 2025-07-15 1.200 6,000 +0 0.00% 7,200
2025-07-16 2025-07-14 1.200 6,000 +0 0.00% 7,200
2025-07-15 2025-07-11 1.230 6,000 +0 0.00% 7,380
2025-07-14 2025-07-10 1.220 6,000 +0 0.00% 7,320
2025-07-11 2025-07-09 1.180 6,000 +0 0.00% 7,080
2025-07-10 2025-07-08 1.170 6,000 +0 0.00% 7,020
2025-07-09 2025-07-07 1.180 6,000 +0 0.00% 7,080
2025-07-08 2025-07-04 1.210 6,000 +0 0.00% 7,260
2025-07-07 2025-07-03 1.210 6,000 +0 0.00% 7,260
2025-07-04 2025-07-02 1.220 6,000 +0 0.00% 7,320
2025-07-03 2025-06-30 1.230 6,000 +0 0.00% 7,380
2025-07-02 2025-06-27 1.240 6,000 +0 0.00% 7,440
2025-06-30 2025-06-26 1.250 6,000 +0 0.00% 7,500
2025-06-27 2025-06-25 1.200 6,000 +0 0.00% 7,200
2025-06-26 2025-06-24 1.200 6,000 +0 0.00% 7,200
2025-06-25 2025-06-23 1.290 6,000 +0 0.00% 7,740
2025-06-24 2025-06-20 1.270 6,000 +0 0.00% 7,620
2025-06-23 2025-06-19 1.310 6,000 +0 0.00% 7,860
2025-06-20 2025-06-18 1.350 6,000 +0 0.00% 8,100
2025-06-19 2025-06-17 1.340 6,000 +0 0.00% 8,040
2025-06-18 2025-06-16 1.380 6,000 +0 0.00% 8,280
2025-06-17 2025-06-13 1.410 6,000 +0 0.00% 8,460
2025-06-16 2025-06-12 1.360 6,000 -498,250 0.00% 8,160
2024-11-21 2024-11-19 1.205 504,250 +52,275 0.04% 607,577
2023-11-16 2023-11-14 1.301 451,975 +41,089 0.04% 587,956
2023-01-30 2023-01-26 1.570 410,886 +35,119 0.04% 645,110
2022-06-02 2022-05-31 1.704 375,767 -14,905 0.04% 640,397
2022-02-15 2022-02-11 1.476 390,672 -7,452 0.04% 576,676
2022-01-07 2022-01-05 1.436 398,124 +14,905 0.04% 571,648
2021-12-23 2021-12-21 2.039 383,219 +60,349 0.04% 781,275
2021-11-11 2021-11-09 1.975 322,870 -2,511 0.04% 637,670
2021-08-16 2021-08-12 2.261 325,381 +11,317 0.04% 735,587
2020-11-24 2020-11-20 1.866 314,064 +30,791 0.04% 586,074
2019-10-10 2019-10-08 2.216 283,273 +25,988 0.04% 627,658
2019-03-20 2019-03-18 2.513 257,285 +7,797 0.06% 646,679
2018-10-08 2018-10-04 2.831 249,488 +11,515 0.07% 706,324
2018-01-05 2018-01-03 2.918 237,973 -9,184 0.07% 694,454
2017-12-05 2017-12-01 2.700 247,157 -18,368 0.06% 667,429
2017-11-10 2017-11-08 2.778 265,525 +3,212 0.06% 737,518
2017-08-24 2017-08-21 2.182 262,313 -18,145 0.06% 572,468
2017-06-02 2017-05-31 0.472 280,458 -1,082,431 0.07% 132,314
2017-02-28 2017-02-24 0.612 1,362,889 +4,409 0.07% 834,637
2017-02-23 2017-02-21 0.590 1,358,480 +22,044 0.07% 801,125
2017-02-17 2017-02-15 0.553 1,336,436 +22,044 0.07% 739,625
2017-02-16 2017-02-14 0.549 1,314,392 +4,409 0.06% 721,463
2017-02-15 2017-02-13 0.549 1,309,983 +79,360 0.06% 719,043
2016-03-08 2016-03-04 0.422 1,230,623 -8,818 0.06% 519,172
2016-01-04 2015-12-29 0.422 1,239,441 +8,818 0.06% 522,893
2015-08-20 2015-08-18 0.463 1,230,623 -22,045 0.06% 569,415
2015-07-22 2015-07-20 0.640 1,252,668 -260,122 0.06% 801,233
2015-07-21 2015-07-17 0.671 1,512,790 +216,034 0.07% 1,015,650
2015-07-15 2015-07-13 0.581 1,296,756 +66,133 0.06% 752,960
2015-07-13 2015-07-09 0.608 1,230,623 +402,859 0.06% 748,055
2015-07-07 2015-07-03 0.739 827,764 -22,044 0.06% 612,065
2015-07-03 2015-06-30 0.907 849,808 +22,044 0.06% 771,000
2015-06-11 2015-06-09 1.429 827,764 -110,221 0.06% 1,182,826
2015-06-09 2015-06-05 1.255 937,985 -316,060 0.07% 1,177,562
2015-06-01 2015-05-28 0.791 1,254,045 -17,684 0.07% 991,415
2015-05-12 2015-05-08 0.726 1,271,729 +17,684 0.07% 923,410
2015-05-04 2015-04-29 0.556 1,254,045 -23,578 0.07% 697,820
2015-04-30 2015-04-28 0.536 1,277,623 -100,206 0.07% 684,930
2015-04-27 2015-04-23 0.587 1,377,829 +123,784 0.08% 808,775
2015-03-25 2015-03-23 0.417 1,254,045 -4,421 0.07% 523,365
2015-03-13 2015-03-11 0.438 1,258,466 -29,472 0.07% 550,830
2015-03-10 2015-03-06 0.387 1,287,938 +29,472 0.07% 498,180
2015-02-10 2015-02-06 0.387 1,258,466 -29,472 0.07% 486,780
2015-02-09 2015-02-05 0.366 1,287,938 -5,895 0.07% 471,960
2015-01-05 2014-12-31 0.424 1,293,833 -58,944 0.07% 548,750
2015-01-02 2014-12-29 0.400 1,352,777 +58,944 0.07% 541,620
2014-12-29 2014-12-22 0.475 1,293,833 +415,559 0.07% 614,600
2014-04-11 2014-04-09 0.577 878,274 -47,155 0.04% 506,600
2014-04-08 2014-04-04 0.577 925,429 +47,155 0.05% 533,800
2014-04-04 2014-04-02 0.587 878,274 -47,155 0.04% 515,540
2014-04-03 2014-04-01 0.570 925,429 +47,155 0.05% 527,520
2014-02-04 2014-01-28 0.482 878,274 -88,417 0.04% 423,160
2013-09-09 2013-09-05 0.519 966,691 +88,417 0.05% 501,840
2013-08-28 2013-08-26 0.489 878,274 +100,206 0.04% 429,120
2013-08-27 2013-08-23 0.516 778,068 +241,673 0.04% 401,280
2013-08-23 2013-08-21 0.485 536,395 +359,561 0.03% 260,260
2012-12-27 2012-12-20 0.679 176,834 -11,789 0.01% 120,000
2012-12-18 2012-12-14 0.699 188,623 +11,789 0.01% 131,840
2012-12-03 2012-11-29 0.763 176,834 -5,894 0.01% 135,000
2011-08-30 2011-08-26 1.171 182,728 -5,895 0.01% 213,900
2011-08-10 2011-08-08 1.171 188,623 -58,944 0.01% 220,801
2011-05-13 2011-05-11 1.544 247,567 -5,895 0.01% 382,200
2011-05-06 2011-05-04 1.442 253,462 +5,895 0.01% 365,501
2011-05-03 2011-04-28 1.561 247,567 +5,894 0.01% 386,400
2011-03-24 2011-03-22 1.612 241,673 -5,894 0.01% 389,501
2011-03-22 2011-03-18 1.544 247,567 -153,256 0.01% 382,200
2011-03-21 2011-03-17 1.561 400,823 +5,895 0.02% 625,600
2011-03-14 2011-03-10 1.680 394,928 +29,472 0.02% 663,299
2011-03-10 2011-03-08 1.764 365,456 +123,783 0.02% 644,800
2011-02-24 2011-02-22 1.697 241,673 +29,473 0.01% 410,001
2011-02-10 2011-02-08 1.764 212,200 -29,473 0.01% 374,399
2011-01-24 2011-01-20 1.730 241,673 +29,473 0.01% 418,201
2011-01-21 2011-01-19 1.730 212,200 -29,473 0.01% 367,199
2011-01-20 2011-01-18 1.730 241,673 +5,895 0.01% 418,201
2010-05-25 2010-05-20 1.697 235,778 -11,789 0.01% 400,000
2010-05-20 2010-05-18 1.866 247,567 +5,894 0.01% 462,000
2010-05-14 2010-05-12 2.002 241,673 -5,894 0.01% 483,801
2010-05-07 2010-05-05 2.172 247,567 +17,683 0.01% 537,600
2010-05-06 2010-05-04 2.341 229,884 +5,895 0.01% 538,201
2010-05-04 2010-04-30 2.273 223,989 -5,895 0.01% 509,199
2010-04-29 2010-04-27 2.341 229,884 -5,894 0.01% 538,201
2010-03-26 2010-03-24 1.900 235,778 -41,261 0.01% 448,000
2010-03-24 2010-03-22 1.798 277,039 +35,366 0.02% 498,199
2010-03-22 2010-03-18 1.866 241,673 -5,894 0.01% 451,001
2010-03-15 2010-03-11 1.798 247,567 +5,894 0.01% 445,200
2010-03-10 2010-03-08 1.900 241,673 -17,683 0.01% 459,201
2010-03-02 2010-02-26 1.798 259,356 -5,894 0.02% 466,400
2010-01-13 2010-01-11 1.730 265,250 -5,895 0.02% 458,999
2010-01-07 2010-01-05 1.595 271,145 +5,895 0.02% 432,400
2010-01-05 2009-12-31 1.578 265,250 -5,895 0.02% 418,499
2009-12-22 2009-12-18 1.493 271,145 +5,895 0.02% 404,800
2009-12-18 2009-12-16 1.697 265,250 +5,894 0.02% 449,999
2009-12-17 2009-12-15 1.730 259,356 +5,894 0.02% 448,800
2009-12-16 2009-12-14 1.832 253,462 +5,895 0.02% 464,401
2009-12-08 2009-12-04 1.900 247,567 +5,894 0.01% 470,400
2009-12-02 2009-11-30 1.832 241,673 -5,894 0.01% 442,801
2009-11-23 2009-11-19 1.866 247,567 +5,894 0.01% 462,000
2009-11-19 2009-11-17 1.934 241,673 +5,895 0.01% 467,401
2009-11-16 2009-11-12 2.036 235,778 -5,895 0.01% 480,000
2009-11-11 2009-11-09 2.036 241,673 -5,894 0.01% 492,001
2009-11-05 2009-11-03 1.934 247,567 -5,895 0.01% 478,800
2009-10-30 2009-10-28 1.832 253,462 +5,895 0.02% 464,401
2009-10-28 2009-10-23 2.002 247,567 +5,894 0.01% 495,600
2009-10-22 2009-10-20 2.036 241,673 +5,895 0.01% 492,001
2009-10-21 2009-10-19 2.104 235,778 -5,895 0.01% 496,000
2009-09-25 2009-09-23 2.036 241,673 +5,895 0.01% 492,001
2009-09-15 2009-09-11 2.070 235,778 +5,894 0.01% 488,000
2009-09-09 2009-09-07 2.205 229,884 +5,895 0.01% 507,001
2009-08-19 2009-08-17 2.307 223,989 +58,944 0.01% 516,799
2009-08-18 2009-08-14 2.443 165,045 +11,789 0.01% 403,201
2009-08-17 2009-08-13 2.545 153,256 -41,261 0.01% 390,000
2009-08-14 2009-08-12 2.477 194,517 -5,894 0.01% 481,800
2009-08-13 2009-08-11 2.511 200,411 +5,894 0.01% 503,199
2009-08-12 2009-08-10 2.511 194,517 +58,945 0.01% 488,400
2009-08-11 2009-08-07 2.613 135,572 -5,895 0.01% 354,199
2009-08-10 2009-08-06 2.680 141,467 +11,789 0.01% 379,200
2009-08-07 2009-08-05 2.884 129,678 +23,578 0.01% 374,000
2009-08-06 2009-08-04 2.884 106,100 +11,789 0.01% 305,999
2009-08-04 2009-07-31 2.952 94,311 -11,789 0.01% 278,399
2009-08-03 2009-07-30 2.918 106,100 +11,789 0.01% 309,599
2009-07-31 2009-07-29 2.952 94,311 +29,472 0.01% 278,399
2009-07-30 2009-07-28 2.952 64,839 -41,261 0.00% 191,400
2009-07-29 2009-07-27 2.952 106,100 +29,472 0.01% 313,199
2009-07-24 2009-07-22 2.952 76,628 +70,734 0.00% 226,200
2009-07-23 2009-07-21 2.986 5,894 +5,894 0.00% 17,599
2009-07-21 2009-07-17 2.613 0 -29,472
2009-07-20 2009-07-16 2.545 29,472 +17,683 0.00% 74,999
2009-07-17 2009-07-15 2.545 11,789 -5,894 0.00% 30,000
2009-07-16 2009-07-14 2.545 17,683 +11,789 0.00% 44,999
2009-07-15 2009-07-13 2.545 5,894 +5,894 0.00% 14,999
2009-07-14 2009-07-10 2.511 0 -70,733
2009-07-09 2009-07-07 2.341 70,733 +64,839 0.00% 165,599
2009-07-06 2009-07-02 2.273 5,894 +5,894 0.00% 13,399
2009-06-30 2009-06-26 2.341 0 -5,894
2009-06-29 2009-06-25 2.239 5,894 +5,894 0.00% 13,199
2009-06-23 2009-06-19 2.511 0 -94,311
2009-06-19 2009-06-17 1.866 94,311 -5,895 0.01% 175,999
2009-06-18 2009-06-16 1.866 100,206 +5,895 0.01% 187,000
2009-06-17 2009-06-15 1.934 94,311 -11,789 0.01% 182,399
2009-06-16 2009-06-12 1.968 106,100 +11,789 0.01% 208,800
2009-06-12 2009-06-10 1.968 94,311 +5,894 0.01% 185,599
2009-06-10 2009-06-08 2.036 88,417 +88,417 0.01% 180,000
2009-06-09 2009-06-05 2.172 0 -70,733
2009-06-08 2009-06-04 1.968 70,733 +58,944 0.01% 139,199
2009-06-05 2009-06-03 2.002 11,789 -117,889 0.00% 23,600
2009-06-04 2009-06-02 1.730 129,678 +117,889 0.01% 224,400
2009-06-02 2009-05-29 1.764 11,789 +11,789 0.00% 20,800
2009-05-20 2009-05-18 1.340 0 -5,894
2009-05-19 2009-05-15 1.323 5,894 +5,894 0.00% 7,799
2007-06-26 2007-06-22 4.343 0

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