History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.039 1,780,000 +0 0.01% 69,420
2025-10-13 2025-10-09 0.038 1,780,000 +0 0.01% 67,640
2025-10-10 2025-10-08 0.038 1,780,000 +0 0.01% 67,640
2025-10-09 2025-10-06 0.038 1,780,000 +0 0.01% 67,640
2025-10-08 2025-10-03 0.037 1,780,000 +0 0.01% 65,860
2025-10-06 2025-10-02 0.037 1,780,000 +0 0.01% 65,860
2025-10-03 2025-09-30 0.040 1,780,000 +0 0.01% 71,200
2025-10-02 2025-09-29 0.039 1,780,000 +0 0.01% 69,420
2025-09-30 2025-09-26 0.039 1,780,000 +0 0.01% 69,420
2025-09-29 2025-09-25 0.039 1,780,000 +0 0.01% 69,420
2025-09-26 2025-09-24 0.039 1,780,000 +0 0.01% 69,420
2025-09-25 2025-09-23 0.039 1,780,000 +0 0.01% 69,420
2025-09-24 2025-09-22 0.039 1,780,000 +0 0.01% 69,420
2025-09-23 2025-09-19 0.039 1,780,000 +0 0.01% 69,420
2025-09-22 2025-09-18 0.039 1,780,000 +36,000 0.01% 69,420
2024-10-04 2024-10-02 0.041 1,744,000 -68,000 0.01% 71,504
2024-09-30 2024-09-26 0.039 1,812,000 -40,000 0.01% 70,668
2024-09-25 2024-09-23 0.037 1,852,000 -32,000 0.01% 68,524
2024-08-21 2024-08-19 0.035 1,884,000 -8,000 0.01% 65,940
2024-04-24 2024-04-22 0.041 1,892,000 -72,000 0.01% 77,572
2023-08-25 2023-08-23 0.066 1,964,000 +229,688 0.01% 128,998
2023-07-14 2023-07-12 0.066 1,734,312 +3,532 0.01% 113,912
2022-12-13 2022-12-09 0.058 1,730,780 -17,661 0.01% 99,960
2022-11-09 2022-11-07 0.054 1,748,441 -3,532 0.01% 95,040
2022-10-11 2022-10-07 0.063 1,751,973 -3,846,569 0.01% 111,104
2022-09-01 2022-08-30 0.072 5,598,542 +7,064 0.04% 405,760
2022-08-30 2022-08-26 0.090 5,591,478 +582,446 0.04% 501,848
2022-08-19 2022-08-17 0.087 5,009,032 -82,271 0.04% 436,908
2022-07-28 2022-07-26 0.087 5,091,303 -3,165 0.04% 444,084
2022-06-29 2022-06-27 0.086 5,094,468 -230,991 0.04% 437,920
2022-06-07 2022-06-02 0.086 5,325,459 -56,957 0.04% 457,776
2022-06-02 2022-05-31 0.086 5,382,416 +47,464 0.04% 462,672
2022-03-09 2022-03-07 0.097 5,334,952 -7,910,664 0.04% 519,288
2022-03-08 2022-03-04 0.097 13,245,616 +7,910,664 0.11% 1,289,288
2022-02-28 2022-02-24 0.099 5,334,952 -88,599 0.04% 526,032
2022-02-17 2022-02-15 0.100 5,423,551 +9,493 0.05% 541,624
2021-12-20 2021-12-16 0.101 5,414,058 +3,164 0.05% 547,520
2021-09-27 2021-09-23 0.120 5,410,894 +6,328 0.04% 649,800
2021-09-21 2021-09-17 0.115 5,404,566 +132,900 0.04% 621,712
2021-09-20 2021-09-16 0.118 5,271,666 +113,913 0.04% 619,752
2021-08-30 2021-08-26 0.139 5,157,753 +370,557 0.04% 716,518
2021-08-02 2021-07-29 0.132 4,787,196 +5,874 0.04% 632,440
2021-07-30 2021-07-28 0.133 4,781,322 +17,622 0.04% 638,176
2021-07-28 2021-07-26 0.135 4,763,700 +11,747 0.04% 642,312
2021-04-15 2021-04-13 0.136 4,751,953 -73,423 0.04% 647,200
2021-03-16 2021-03-12 0.140 4,825,376 -49,928 0.04% 676,916
2021-03-02 2021-02-26 0.148 4,875,304 -44,054 0.04% 723,760
2021-02-02 2021-01-29 0.142 4,919,358 +14,685 0.04% 696,800
2021-01-13 2021-01-11 0.147 4,904,673 -29,369 0.04% 721,440
2021-01-05 2020-12-31 0.155 4,934,042 +2,937 0.04% 766,080
2020-12-23 2020-12-21 0.138 4,931,105 -26,433 0.04% 678,316
2020-12-22 2020-12-18 0.138 4,957,538 -314,251 0.04% 681,952
2020-12-21 2020-12-17 0.140 5,271,789 +26,432 0.05% 739,540
2020-12-09 2020-12-07 0.138 5,245,357 +8,811 0.05% 721,544
2020-12-08 2020-12-04 0.142 5,236,546 +293,693 0.05% 741,728
2020-12-03 2020-12-01 0.127 4,942,853 +5,874 0.04% 626,076
2020-11-23 2020-11-19 0.127 4,936,979 +5,874 0.04% 625,332
2020-11-02 2020-10-29 0.128 4,931,105 +2,937 0.04% 631,304
2020-10-30 2020-10-28 0.132 4,928,168 +14,684 0.04% 651,064
2020-10-28 2020-10-23 0.135 4,913,484 +2,937 0.04% 662,508
2020-10-20 2020-10-16 0.139 4,910,547 -8,811 0.04% 682,176
2020-10-19 2020-10-15 0.139 4,919,358 -14,684 0.04% 683,400
2020-10-09 2020-10-07 0.131 4,934,042 -73,424 0.04% 645,120
2020-09-30 2020-09-28 0.128 5,007,466 +5,874 0.04% 641,080
2020-09-25 2020-09-23 0.139 5,001,592 +67,550 0.04% 694,824
2020-09-24 2020-09-22 0.139 4,934,042 -73,424 0.04% 685,440
2020-09-23 2020-09-21 0.140 5,007,466 -35,243 0.04% 702,460
2020-09-21 2020-09-17 0.146 5,042,709 +32,306 0.05% 734,876
2020-09-18 2020-09-16 0.146 5,010,403 -367,116 0.04% 730,168
2020-09-17 2020-09-15 0.139 5,377,519 +76,360 0.05% 747,048
2020-09-15 2020-09-11 0.138 5,301,159 +408,234 0.05% 729,220
2020-09-14 2020-09-10 0.140 4,892,925 -8,811 0.04% 686,392
2020-09-07 2020-09-03 0.146 4,901,736 -46,991 0.04% 714,332
2020-09-02 2020-08-31 0.159 4,948,727 -246,702 0.04% 788,580
2020-09-01 2020-08-28 0.151 5,195,429 +205,585 0.05% 785,436
2020-08-27 2020-08-25 0.173 4,989,844 +304,465 0.04% 861,276
2020-08-26 2020-08-24 0.171 4,685,379 -137,886 0.04% 801,928
2020-08-25 2020-08-21 0.173 4,823,265 -13,789 0.05% 832,524
2020-08-24 2020-08-20 0.174 4,837,054 +30,335 0.05% 841,920
2020-08-21 2020-08-19 0.173 4,806,719 -33,093 0.05% 829,668
2020-08-20 2020-08-18 0.173 4,839,812 -482,602 0.05% 835,380
2020-08-19 2020-08-17 0.174 5,322,414 -102,036 0.05% 926,400
2020-08-18 2020-08-14 0.174 5,424,450 -30,335 0.05% 944,160
2020-08-14 2020-08-12 0.176 5,454,785 +63,428 0.05% 957,352
2020-08-13 2020-08-11 0.178 5,391,357 -74,459 0.05% 961,860
2020-08-12 2020-08-10 0.180 5,465,816 -275,773 0.05% 983,072
2020-08-11 2020-08-07 0.191 5,741,589 +85,490 0.05% 1,099,296
2020-08-10 2020-08-06 0.174 5,656,099 -30,335 0.05% 984,480
2020-08-07 2020-08-05 0.174 5,686,434 +275,773 0.05% 989,760
2020-08-05 2020-08-03 0.176 5,410,661 -129,613 0.05% 949,608
2020-07-31 2020-07-29 0.174 5,540,274 -5,516 0.05% 964,320
2020-07-23 2020-07-21 0.183 5,545,790 -140,644 0.05% 1,013,544
2020-07-21 2020-07-17 0.178 5,686,434 +11,031 0.05% 1,014,504
2020-07-20 2020-07-16 0.178 5,675,403 +2,758 0.05% 1,012,536
2020-07-16 2020-07-14 0.183 5,672,645 -82,732 0.05% 1,036,728
2020-07-15 2020-07-13 0.183 5,755,377 +19,304 0.05% 1,051,848
2020-07-10 2020-07-08 0.190 5,736,073 +49,639 0.05% 1,089,920
2020-07-09 2020-07-07 0.190 5,686,434 +24,820 0.05% 1,080,488
2020-07-08 2020-07-06 0.190 5,661,614 -758,376 0.05% 1,075,772
2020-07-07 2020-07-03 0.183 6,419,990 +328,170 0.06% 1,173,312
2020-07-06 2020-07-02 0.190 6,091,820 +157,191 0.06% 1,157,516
2020-07-03 2020-06-30 0.191 5,934,629 +551,545 0.06% 1,136,256
2020-07-02 2020-06-29 0.190 5,383,084 -68,943 0.05% 1,022,848
2020-06-30 2020-06-26 0.196 5,452,027 -689,432 0.05% 1,067,580
2020-06-26 2020-06-23 0.193 6,141,459 +104,794 0.06% 1,184,764
2020-06-24 2020-06-22 0.202 6,036,665 -341,959 0.06% 1,217,084
2020-06-23 2020-06-19 0.205 6,378,624 +63,428 0.06% 1,304,532
2020-06-22 2020-06-18 0.206 6,315,196 +102,036 0.06% 1,300,720
2020-06-19 2020-06-17 0.205 6,213,160 +333,685 0.06% 1,270,692
2020-06-18 2020-06-16 0.212 5,879,475 -573,607 0.06% 1,245,088
2020-06-17 2020-06-15 0.206 6,453,082 +168,221 0.06% 1,329,120
2020-06-16 2020-06-12 0.209 6,284,861 +534,999 0.06% 1,312,704
2020-06-15 2020-06-11 0.219 5,749,862 -5,515 0.05% 1,259,340
2020-06-12 2020-06-10 0.212 5,755,377 -217,861 0.05% 1,218,808
2020-06-11 2020-06-09 0.228 5,973,238 -204,071 0.06% 1,360,248
2020-06-10 2020-06-08 0.234 6,177,309 +479,844 0.06% 1,442,560
2020-06-09 2020-06-05 0.306 5,697,465 -1,828,373 0.05% 1,743,704
2020-06-08 2020-06-04 0.399 7,525,838 +5,758,135 0.07% 3,001,900
2020-06-05 2020-06-03 1.276 1,767,703 +1,676,698 0.02% 2,256,320
2020-05-28 2020-05-26 1.334 91,005 -2,758 0.00% 121,440
2020-05-27 2020-05-25 1.305 93,763 +93,763 0.00% 122,400
2019-06-05 2019-06-03 1.402 0 -86,703
2018-09-03 2018-08-30 1.589 86,703 +517 0.00% 137,782
2018-03-02 2018-02-28 1.842 86,186 +712 0.00% 158,752
2018-01-03 2017-12-29 1.947 85,474 -133,552 0.00% 166,401
2017-11-21 2017-11-17 1.902 219,026 +133,552 0.00% 416,560
2017-10-30 2017-10-26 2.022 85,474 -26,710 0.00% 172,801
2017-10-04 2017-09-29 1.513 112,184 +26,710 0.00% 169,680
2017-09-14 2017-09-12 2.216 85,474 +85,474 0.00% 189,441
2017-09-04 2017-08-31 2.141 0 -26,711
2017-08-29 2017-08-25 2.022 26,711 -2,671 0.00% 54,001
2017-08-24 2017-08-21 2.007 29,382 -2,671 0.00% 58,961
2017-08-16 2017-08-14 2.097 32,053 +32,053 0.00% 67,201
2017-08-01 2017-07-28 2.336 0 -69,447
2017-07-31 2017-07-27 2.366 69,447 -144,237 0.00% 164,319
2017-07-17 2017-07-13 2.351 213,684 -50,750 0.00% 502,400
2017-07-13 2017-07-11 2.336 264,434 +37,395 0.00% 617,760
2017-07-12 2017-07-10 2.276 227,039 +13,355 0.00% 516,799
2017-06-21 2017-06-19 2.456 213,684 -2,671 0.00% 524,800
2017-06-20 2017-06-16 2.471 216,355 +2,671 0.00% 534,600
2017-06-02 2017-05-31 2.381 213,684 -64,105 0.00% 508,800
2017-05-25 2017-05-23 2.306 277,789 -24,040 0.00% 640,639
2017-05-24 2017-05-22 2.276 301,829 +8,013 0.00% 687,041
2017-05-23 2017-05-19 2.231 293,816 +80,132 0.00% 655,601
2017-05-22 2017-05-18 2.246 213,684 -66,776 0.00% 480,000
2017-05-19 2017-05-17 2.306 280,460 +64,105 0.00% 646,799
2017-05-18 2017-05-16 2.336 216,355 +2,671 0.00% 505,440
2017-05-15 2017-05-11 2.321 213,684 -66,776 0.00% 496,000
2017-05-12 2017-05-10 2.321 280,460 +66,776 0.00% 650,999
2017-04-05 2017-03-31 2.351 213,684 -2,671 0.00% 502,400
2017-04-03 2017-03-30 2.321 216,355 +2,671 0.00% 502,200
2017-01-20 2017-01-18 1.827 213,684 -2,671 0.00% 390,400
2017-01-17 2017-01-13 1.932 216,355 -2,671 0.00% 417,960
2017-01-16 2017-01-12 1.932 219,026 +2,671 0.00% 423,120
2017-01-12 2017-01-10 1.947 216,355 -2,671 0.00% 421,200
2017-01-09 2017-01-05 1.992 219,026 +2,671 0.00% 436,240
2017-01-06 2017-01-04 1.992 216,355 -16,026 0.00% 430,920
2017-01-05 2017-01-03 1.887 232,381 +2,671 0.00% 438,479
2017-01-03 2016-12-29 1.782 229,710 -5,342 0.00% 409,359
2016-12-30 2016-12-28 1.662 235,052 +8,013 0.00% 390,719
2016-12-29 2016-12-23 1.887 227,039 +13,355 0.00% 428,399
2016-12-07 2016-12-05 149.305 213,684 +211,547 0.00% 31,903,987
2016-08-25 2016-08-23 147.807 2,137 +2,137 0.00% 315,864
2016-06-10 2016-06-07 85.360 0 -4,007
2016-04-28 2016-04-26 53.163 4,007 +4,007 0.00% 213,023
2016-04-25 2016-04-21 38.636 0 -3,205
2016-04-19 2016-04-15 25.159 3,205 +3,205 0.00% 80,633
2016-04-14 2016-04-12 15.724 0

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