History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.201 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.210 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.249 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.244 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.226 0 +0
2025-08-07 2025-08-05 0.226 0 +0
2025-08-06 2025-08-04 0.225 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.223 0 +0
2025-07-30 2025-07-28 0.223 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.237 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.232 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.232 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.202 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.179 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.188 0 +0
2025-06-23 2025-06-19 0.188 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.195 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.193 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.183 0 +0
2025-05-28 2025-05-26 0.183 0 +0
2025-05-27 2025-05-23 0.184 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.177 0 +0
2025-05-19 2025-05-15 0.169 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.184 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.187 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.182 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.187 0 +0
2025-04-15 2025-04-11 0.187 0 +0
2025-04-14 2025-04-10 0.184 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.215 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.181 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.189 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.184 0 +0
2025-03-07 2025-03-05 0.192 0 +0
2025-03-06 2025-03-04 0.186 0 +0
2025-03-05 2025-03-03 0.183 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.207 0 -3,954
2024-05-20 2024-05-16 0.244 3,954 +65 0.00% 964
2023-05-31 2023-05-29 0.382 3,889 +117 0.00% 1,485
2023-01-04 2022-12-30 0.281 3,772 -441,317 0.00% 1,060
2023-01-03 2022-12-29 0.253 445,089 +441,317 0.02% 112,808
2022-11-09 2022-11-07 0.265 3,772 -7,544 0.00% 1,000
2022-11-02 2022-10-31 0.257 11,316 -188,597 0.00% 2,904
2022-11-01 2022-10-28 0.233 199,913 +94,299 0.01% 46,640
2022-10-31 2022-10-27 0.252 105,614 +94,298 0.01% 26,656
2022-09-22 2022-09-20 0.318 11,316 -1,603,074 0.00% 3,600
2022-09-19 2022-09-15 0.334 1,614,390 +1,603,074 0.08% 539,280
2022-09-09 2022-09-07 0.345 11,316 -75,439 0.00% 3,900
2022-09-07 2022-09-05 0.361 86,755 -45,263 0.00% 31,280
2022-09-06 2022-09-02 0.371 132,018 -94,298 0.01% 49,000
2022-09-02 2022-08-31 0.387 226,316 -264,036 0.01% 87,600
2022-08-30 2022-08-26 0.376 490,352 +18,859 0.03% 184,600
2022-08-29 2022-08-25 0.387 471,493 +358,335 0.02% 182,500
2022-08-25 2022-08-23 0.429 113,158 -660,090 0.01% 48,600
2022-08-23 2022-08-19 0.429 773,248 -1,131,582 0.04% 332,100
2022-08-22 2022-08-18 0.440 1,904,830 +18,860 0.10% 838,300
2022-08-19 2022-08-17 0.424 1,885,970 +1,090,091 0.10% 800,000
2022-08-18 2022-08-16 0.541 795,879 -113,159 0.04% 430,440
2022-08-17 2022-08-15 0.387 909,038 +396,054 0.05% 351,860
2022-08-16 2022-08-12 1.209 512,984 +101,842 0.03% 620,160
2022-08-15 2022-08-11 1.273 411,142 -1,090,090 0.02% 523,201
2022-08-11 2022-08-09 1.304 1,501,232 -188,597 0.08% 1,958,160
2022-08-10 2022-08-08 1.262 1,689,829 +301,755 0.09% 2,132,480
2022-08-09 2022-08-05 1.326 1,388,074 +780,792 0.07% 1,840,000
2022-08-05 2022-08-03 1.357 607,282 -1,075,003 0.03% 824,319
2022-08-03 2022-08-01 1.326 1,682,285 +90,526 0.09% 2,229,999
2022-08-02 2022-07-29 1.357 1,591,759 +22,632 0.08% 2,160,640
2022-08-01 2022-07-28 1.389 1,569,127 +1,037,283 0.08% 2,179,840
2022-07-28 2022-07-26 1.357 531,844 -961,844 0.03% 721,921
2022-07-26 2022-07-22 1.379 1,493,688 -37,720 0.08% 2,059,199
2022-07-25 2022-07-21 1.389 1,531,408 +509,212 0.08% 2,127,440
2022-07-22 2022-07-20 1.400 1,022,196 +588,423 0.05% 1,430,880
2022-07-21 2022-07-19 1.379 433,773 -282,896 0.02% 598,000
2022-07-20 2022-07-18 1.357 716,669 -94,298 0.04% 972,800
2022-07-19 2022-07-15 1.379 810,967 -935,441 0.04% 1,118,000
2022-07-18 2022-07-14 1.357 1,746,408 +294,211 0.09% 2,370,559
2022-07-15 2022-07-13 1.389 1,452,197 +414,913 0.08% 2,017,400
2022-07-14 2022-07-12 1.379 1,037,284 -565,791 0.05% 1,430,001
2022-07-13 2022-07-11 1.421 1,603,075 +814,739 0.08% 2,278,000
2022-07-12 2022-07-08 1.368 788,336 -682,721 0.04% 1,078,441
2022-07-11 2022-07-07 1.326 1,471,057 -377,194 0.08% 1,950,000
2022-07-08 2022-07-06 1.315 1,848,251 -94,298 0.10% 2,430,400
2022-07-07 2022-07-05 1.357 1,942,549 +188,597 0.10% 2,636,800
2022-07-06 2022-07-04 1.379 1,753,952 -188,597 0.09% 2,418,000
2022-07-05 2022-06-30 1.516 1,942,549 +264,036 0.10% 2,945,800
2022-07-04 2022-06-29 1.379 1,678,513 +924,125 0.09% 2,313,999
2022-06-30 2022-06-28 1.294 754,388 -37,719 0.04% 976,000
2022-06-29 2022-06-27 1.304 792,107 -245,177 0.04% 1,033,199
2022-06-28 2022-06-24 1.347 1,037,284 +301,756 0.05% 1,397,001
2022-06-27 2022-06-23 1.357 735,528 -37,720 0.04% 998,399
2022-06-24 2022-06-22 1.336 773,248 -377,194 0.04% 1,033,200
2022-06-22 2022-06-20 1.379 1,150,442 -471,492 0.06% 1,586,000
2022-06-21 2022-06-17 1.569 1,621,934 -150,878 0.08% 2,545,599
2022-06-20 2022-06-16 1.548 1,772,812 +377,194 0.09% 2,744,800
2022-06-17 2022-06-15 1.612 1,395,618 +414,913 0.07% 2,249,600
2022-06-16 2022-06-14 1.633 980,705 +188,598 0.05% 1,601,601
2022-06-15 2022-06-13 1.623 792,107 -607,283 0.04% 1,285,199
2022-06-14 2022-06-10 1.707 1,399,390 +98,071 0.07% 2,389,240
2022-06-13 2022-06-09 1.676 1,301,319 -369,651 0.07% 2,180,399
2022-06-10 2022-06-08 1.686 1,670,970 +11,316 0.09% 2,817,481
2022-06-09 2022-06-07 1.697 1,659,654 +905,266 0.09% 2,816,000
2022-06-08 2022-06-06 1.739 754,388 -226,317 0.04% 1,312,000
2022-06-07 2022-06-02 1.739 980,705 +196,141 0.05% 1,705,601
2022-06-06 2022-06-01 1.750 784,564 -215,000 0.04% 1,372,801
2022-06-02 2022-05-31 1.792 999,564 -320,615 0.05% 1,791,400
2022-06-01 2022-05-30 1.803 1,320,179 -188,597 0.07% 2,380,000
2022-05-31 2022-05-27 1.771 1,508,776 +286,667 0.08% 2,672,000
2022-05-27 2022-05-25 1.750 1,222,109 +362,107 0.06% 2,138,401
2022-05-26 2022-05-24 1.633 860,002 +94,298 0.04% 1,404,479
2022-05-25 2022-05-23 1.697 765,704 +30,176 0.04% 1,299,200
2022-05-24 2022-05-20 1.750 735,528 -377,194 0.04% 1,286,999
2022-05-20 2022-05-18 1.824 1,112,722 -150,878 0.06% 2,029,599
2022-05-19 2022-05-17 1.835 1,263,600 +320,615 0.07% 2,318,200
2022-05-18 2022-05-16 1.845 942,985 +132,018 0.05% 1,740,000
2022-05-17 2022-05-13 1.824 810,967 -414,914 0.04% 1,479,200
2022-05-13 2022-05-11 1.877 1,225,881 +660,090 0.06% 2,301,001
2022-05-12 2022-05-10 1.835 565,791 -660,090 0.03% 1,038,000
2022-05-11 2022-05-06 1.856 1,225,881 +188,597 0.06% 2,275,001
2022-05-06 2022-05-04 1.930 1,037,284 +226,317 0.05% 2,002,001
2022-04-28 2022-04-26 1.803 810,967 -226,317 0.04% 1,462,000
2022-04-26 2022-04-22 1.898 1,037,284 +113,159 0.05% 1,969,001
2022-04-25 2022-04-21 1.866 924,125 +113,158 0.05% 1,724,799
2022-04-22 2022-04-20 2.004 810,967 +113,158 0.04% 1,625,400
2022-04-20 2022-04-14 2.057 697,809 +52,807 0.04% 1,435,600
2022-04-19 2022-04-13 2.079 645,002 -128,246 0.03% 1,340,640
2022-04-06 2022-04-01 2.280 773,248 +282,896 0.04% 1,763,001
2022-04-04 2022-03-31 2.269 490,352 -282,896 0.03% 1,112,799
2022-03-30 2022-03-28 2.142 773,248 -56,579 0.04% 1,656,400
2022-03-29 2022-03-25 2.153 829,827 +75,439 0.04% 1,786,400
2022-03-25 2022-03-23 2.068 754,388 -113,158 0.04% 1,560,000
2022-03-23 2022-03-21 2.121 867,546 -75,439 0.05% 1,839,999
2022-03-07 2022-03-03 1.654 942,985 -207,457 0.05% 1,560,000
2022-02-28 2022-02-24 1.718 1,150,442 -56,579 0.06% 1,976,400
2022-02-24 2022-02-22 1.803 1,207,021 +245,176 0.06% 2,176,000
2022-02-23 2022-02-21 1.845 961,845 -245,176 0.05% 1,774,800
2022-02-09 2022-02-07 1.729 1,207,021 -15,088 0.06% 2,086,400
2022-02-07 2022-01-31 1.803 1,222,109 +18,860 0.06% 2,203,201
2022-02-04 2022-01-27 1.718 1,203,249 +56,579 0.06% 2,067,120
2022-01-24 2022-01-20 1.930 1,146,670 +7,544 0.06% 2,213,120
2022-01-20 2022-01-18 1.962 1,139,126 -188,597 0.06% 2,234,800
2022-01-19 2022-01-17 2.036 1,327,723 +196,141 0.07% 2,703,360
2022-01-12 2022-01-10 2.333 1,131,582 +188,597 0.06% 2,640,000
2022-01-11 2022-01-07 2.121 942,985 -150,878 0.05% 2,000,000
2022-01-07 2022-01-05 1.962 1,093,863 +207,457 0.06% 2,146,001
2022-01-06 2022-01-04 1.994 886,406 +886,406 0.05% 1,767,200
2022-01-04 2021-12-31 2.004 0 -37,719
2021-12-23 2021-12-21 2.004 37,719 -867,547 0.00% 75,599
2021-12-22 2021-12-20 1.919 905,266 +49,036 0.05% 1,737,601
2021-12-21 2021-12-17 1.983 856,230 +822,283 0.05% 1,697,959
2021-12-20 2021-12-16 1.994 33,947 -22,632 0.00% 67,679
2021-12-15 2021-12-13 1.909 56,579 -101,842 0.00% 108,000
2021-12-14 2021-12-10 1.962 158,421 +132,017 0.01% 310,799
2021-12-13 2021-12-09 1.962 26,404 -188,597 0.00% 51,801
2021-12-10 2021-12-08 1.888 215,001 +196,141 0.01% 405,841
2021-12-06 2021-12-02 1.591 18,860 +11,316 0.00% 30,000
2021-12-02 2021-11-30 1.591 7,544 -18,860 0.00% 12,000
2021-11-29 2021-11-25 1.591 26,404 -282,895 0.00% 42,001
2021-11-25 2021-11-23 1.580 309,299 +282,895 0.02% 488,720
2021-11-22 2021-11-18 1.591 26,404 +3,772 0.00% 42,001
2021-11-18 2021-11-16 1.591 22,632 -15,087 0.00% 36,001
2021-11-16 2021-11-12 1.506 37,719 +18,859 0.00% 56,799
2021-11-15 2021-11-11 1.442 18,860 -188,597 0.00% 27,200
2021-11-12 2021-11-10 1.336 207,457 +188,597 0.01% 277,200
2021-11-10 2021-11-08 1.103 18,860 +18,860 0.00% 20,800
2021-10-20 2021-10-18 0.764 0 -294,211
2021-10-19 2021-10-15 0.785 294,211 +237,632 0.02% 230,880
2021-10-18 2021-10-12 0.764 56,579 -282,896 0.00% 43,200
2021-10-15 2021-10-11 0.774 339,475 +339,475 0.02% 262,800
2021-04-22 2021-04-20 0.626 0 -7,544
2021-04-21 2021-04-19 0.626 7,544 -45,263 0.00% 4,720
2021-04-15 2021-04-13 0.626 52,807 -3,772 0.00% 33,040
2021-03-25 2021-03-23 0.657 56,579 +56,579 0.00% 37,200
2019-10-21 2019-10-17 0.339 0 -75,439
2019-10-15 2019-10-11 0.366 75,439 +75,439 0.00% 27,600
2019-08-02 2019-07-31 0.392 0 -7,544
2018-12-27 2018-12-20 0.387 7,544 -3,772 0.00% 2,920
2018-03-26 2018-03-22 0.626 11,316 -362,106 0.00% 7,080
2018-03-23 2018-03-21 0.657 373,422 -60,351 0.02% 245,520
2018-03-19 2018-03-15 0.700 433,773 +222,544 0.03% 303,600
2018-03-12 2018-03-08 0.700 211,229 +105,615 0.01% 147,840
2018-03-06 2018-03-02 0.742 105,614 +94,298 0.01% 78,400
2018-01-29 2018-01-25 0.636 11,316 -18,860 0.00% 7,200
2018-01-23 2018-01-19 0.817 30,176 +18,860 0.00% 24,640
2018-01-16 2018-01-12 0.817 11,316 -286,667 0.00% 9,240
2018-01-04 2018-01-02 0.848 297,983 +286,667 0.02% 252,800
2017-04-24 2017-04-20 0.551 11,316 -67,895 0.00% 6,240
2017-04-18 2017-04-12 0.541 79,211 +67,895 0.01% 42,840
2017-03-14 2017-03-10 0.573 11,316 -282,895 0.00% 6,480
2017-03-13 2017-03-09 0.562 294,211 +150,877 0.02% 165,360
2017-03-10 2017-03-08 0.573 143,334 +132,018 0.01% 82,080
2017-02-24 2017-02-22 0.604 11,316 +3,772 0.00% 6,840
2016-10-17 2016-10-13 0.604 7,544 -37,719 0.00% 4,560
2016-09-26 2016-09-22 0.615 45,263 +37,719 0.00% 27,840
2016-09-09 2016-09-07 0.608 7,544 +43 0.00% 4,586
2016-03-29 2016-03-23 0.917 7,501 -60,008 0.00% 6,880
2016-03-24 2016-03-22 0.939 67,509 +60,008 0.00% 63,360
2016-03-14 2016-03-10 0.853 7,501 0.00% 6,400

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