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 7.650 92,800 +0 0.01% 709,920
2025-10-13 2025-10-09 7.720 92,800 +0 0.01% 716,416
2025-10-10 2025-10-08 7.710 92,800 +0 0.01% 715,488
2025-10-09 2025-10-06 7.730 92,800 +0 0.01% 717,344
2025-10-08 2025-10-03 7.780 92,800 +0 0.01% 721,984
2025-10-06 2025-10-02 7.870 92,800 +0 0.01% 730,336
2025-10-03 2025-09-30 8.060 92,800 -35,200 0.01% 747,968
2025-10-02 2025-09-29 7.900 128,000 -3,600 0.01% 1,011,200
2025-09-29 2025-09-25 7.180 131,600 +3,200 0.01% 944,888
2025-09-26 2025-09-24 7.190 128,400 +400 0.01% 923,196
2025-09-18 2025-09-16 7.370 128,000 -1,600 0.01% 943,360
2025-09-17 2025-09-15 7.540 129,600 +400 0.01% 977,184
2025-09-12 2025-09-10 7.704 129,200 -1,600 0.01% 995,342
2025-09-11 2025-09-09 7.500 130,800 +3,845 0.01% 981,045
2025-08-26 2025-08-22 8.661 126,955 -12,970 0.01% 1,099,495
2025-08-22 2025-08-20 8.671 139,925 -2,359 0.01% 1,213,245
2025-08-21 2025-08-19 8.752 142,284 +393 0.01% 1,245,284
2025-08-20 2025-08-18 8.854 141,891 +12,578 0.01% 1,256,284
2025-08-19 2025-08-15 8.844 129,313 -1,572 0.01% 1,143,604
2025-08-18 2025-08-14 8.518 130,885 -27,121 0.01% 1,114,882
2025-08-14 2025-08-12 8.121 158,006 +787 0.02% 1,283,188
2025-07-30 2025-07-28 8.050 157,219 -393 0.02% 1,265,597
2025-07-25 2025-07-23 7.724 157,612 -5,326,595 0.02% 1,217,432
2025-07-15 2025-07-11 6.452 5,484,207 -14,543 0.54% 35,384,809
2025-07-11 2025-07-09 5.852 5,498,750 +9,827 0.54% 32,177,002
2025-06-30 2025-06-26 5.679 5,488,923 -22,797 0.54% 31,169,878
2025-06-27 2025-06-25 5.984 5,511,720 +22,797 0.55% 32,982,094
2025-05-27 2025-05-23 4.928 5,488,923 +126,990 0.54% 27,047,545
2025-04-10 2025-04-08 4.198 5,361,933 +867,739 0.54% 22,511,582
2025-03-18 2025-03-14 5.521 4,494,194 -1,920 0.46% 24,814,599
2025-02-26 2025-02-24 5.449 4,496,114 -384 0.46% 24,497,320
2025-02-25 2025-02-21 5.417 4,496,498 -11,519 0.46% 24,358,881
2025-02-21 2025-02-19 5.344 4,508,017 -9,598 0.46% 24,092,534
2024-12-27 2024-12-20 5.282 4,517,615 +384 0.46% 23,861,446
2024-12-17 2024-12-13 5.594 4,517,231 -28,797 0.46% 25,271,217
2024-12-13 2024-12-11 5.699 4,546,028 -2,688 0.46% 25,905,919
2024-12-12 2024-12-10 5.730 4,548,716 +12,287 0.46% 26,063,401
2024-12-10 2024-12-06 5.594 4,536,429 +19,198 0.46% 25,378,619
2024-12-06 2024-12-04 5.386 4,517,231 -384 0.46% 24,330,017
2024-11-29 2024-11-27 5.292 4,517,615 -768 0.46% 23,908,510
2024-11-13 2024-11-11 5.959 4,518,383 -1,152 0.46% 26,925,182
2024-11-12 2024-11-08 6.126 4,519,535 -3,072 0.46% 27,685,391
2024-11-11 2024-11-07 6.230 4,522,607 -384 0.46% 28,175,369
2024-11-07 2024-11-05 6.001 4,522,991 -5,375 0.46% 27,141,121
2024-11-06 2024-11-04 5.646 4,528,366 +1,920 0.46% 25,569,391
2024-10-29 2024-10-25 5.462 4,526,446 +71,461 0.46% 24,722,806
2024-10-23 2024-10-21 5.398 4,454,985 +378 0.46% 24,049,560
2024-10-17 2024-10-15 5.007 4,454,607 -3,779 0.46% 22,302,896
2024-10-15 2024-10-10 5.504 4,458,386 +3,779 0.46% 24,539,840
2024-10-10 2024-10-08 6.563 4,454,607 +5,668 0.46% 29,234,239
2024-10-09 2024-10-07 9.463 4,448,939 -7,942,941 0.46% 42,100,251
2024-10-08 2024-10-04 7.992 12,391,880 +3,402 1.28% 99,031,844
2024-10-04 2024-10-02 8.045 12,388,478 -45,348 1.28% 99,660,316
2024-10-03 2024-09-30 5.303 12,433,826 +3,779 1.28% 65,937,614
2024-08-09 2024-08-07 3.472 12,430,047 -1,133 1.28% 43,155,617
2024-07-11 2024-07-09 3.133 12,431,180 -5,291 1.28% 38,948,863
2024-07-10 2024-07-08 3.091 12,436,471 +2,267 1.28% 38,438,880
2024-07-09 2024-07-05 3.133 12,434,204 +3,024 1.28% 38,958,337
2024-07-05 2024-07-03 3.197 12,431,180 -7,180 1.28% 39,738,367
2024-07-04 2024-07-02 3.144 12,438,360 +5,290 1.28% 39,103,019
2024-07-03 2024-06-28 3.239 12,433,070 +1,890 1.28% 40,270,824
2024-06-21 2024-06-19 3.493 12,431,180 +12,193,485 1.28% 43,422,718
2024-06-20 2024-06-18 3.525 237,695 +756 0.02% 837,828
2024-05-27 2024-05-23 3.754 236,939 +11,821 0.02% 889,577
2024-05-24 2024-05-22 3.866 225,118 +2,513 0.02% 870,276
2024-05-17 2024-05-14 3.899 222,605 +359 0.02% 868,001
2024-05-08 2024-05-06 3.721 222,246 -174,134 0.02% 826,985
2024-04-25 2024-04-23 3.298 396,380 +1,795 0.04% 1,307,136
2024-04-22 2024-04-18 3.264 394,585 +1,795 0.04% 1,288,028
2024-04-18 2024-04-16 3.186 392,790 +17,952 0.04% 1,251,537
2024-04-17 2024-04-15 3.253 374,838 +77,194 0.04% 1,219,393
2024-04-15 2024-04-11 3.331 297,644 +16,157 0.03% 991,484
2024-04-10 2024-04-08 3.376 281,487 +89,760 0.03% 950,207
2024-04-09 2024-04-05 3.253 191,727 +34,108 0.02% 623,711
2024-04-05 2024-04-02 3.487 157,619 +61,037 0.02% 549,630
2024-03-28 2024-03-26 3.498 96,582 +17,952 0.01% 337,865
2024-03-26 2024-03-22 3.610 78,630 +17,952 0.01% 283,825
2023-11-09 2023-11-07 4.178 60,678 +1,795 0.01% 253,501
2023-11-07 2023-11-03 4.066 58,883 +4,309 0.01% 239,442
2023-08-16 2023-08-14 5.136 54,574 -8,976 0.01% 280,288
2023-08-08 2023-08-04 5.526 63,550 +10,771 0.01% 351,168
2023-07-04 2023-06-30 4.779 52,779 +5,027 0.01% 252,253
2023-05-23 2023-05-19 5.391 47,752 +1,767 0.01% 257,437
2023-05-22 2023-05-18 5.495 45,985 +691 0.01% 252,699
2023-05-17 2023-05-15 5.495 45,294 +1,038 0.01% 248,902
2023-05-11 2023-05-09 5.900 44,256 +2,766 0.00% 261,117
2023-04-27 2023-04-25 5.183 41,490 +1,037 0.00% 215,038
2023-01-16 2023-01-12 5.380 40,453 -346 0.00% 217,619
2023-01-13 2023-01-11 5.148 40,799 +692 0.00% 210,040
2023-01-12 2023-01-10 5.137 40,107 +691 0.00% 206,014
2023-01-11 2023-01-09 5.021 39,416 -7,606 0.00% 197,905
2023-01-09 2023-01-05 4.697 47,022 -34,922 0.01% 220,862
2023-01-06 2023-01-04 4.466 81,944 -2,074 0.01% 365,930
2022-12-30 2022-12-28 4.396 84,018 -6,569 0.01% 369,360
2022-12-21 2022-12-19 4.281 90,587 +691 0.01% 387,758
2022-11-15 2022-11-11 4.003 89,896 +3,112 0.01% 359,840
2022-10-27 2022-10-25 3.436 86,784 +346 0.01% 298,188
2022-10-26 2022-10-24 3.436 86,438 +345 0.01% 296,999
2022-10-21 2022-10-19 3.667 86,093 +1,383 0.01% 315,733
2022-10-06 2022-10-03 3.505 84,710 +2,075 0.01% 296,941
2022-09-07 2022-09-05 4.084 82,635 +3,457 0.01% 337,468
2022-09-06 2022-09-02 4.107 79,178 +2,766 0.01% 325,182
2022-09-05 2022-09-01 4.119 76,412 +2,421 0.01% 314,706
2022-09-01 2022-08-30 4.269 73,991 +6,223 0.01% 315,863
2022-08-08 2022-08-04 4.234 67,768 +4,149 0.01% 286,945
2022-08-04 2022-08-02 4.246 63,619 +346 0.01% 270,114
2022-07-29 2022-07-27 4.396 63,273 +346 0.01% 278,160
2022-07-26 2022-07-22 4.454 62,927 +1,037 0.01% 280,279
2022-07-25 2022-07-21 4.454 61,890 +1,383 0.01% 275,661
2022-07-13 2022-07-11 4.581 60,507 +1,729 0.01% 277,201
2022-07-07 2022-07-05 4.674 58,778 +2,420 0.01% 274,720
2022-07-06 2022-07-04 5.327 56,358 +5,186 0.01% 300,208
2022-07-05 2022-06-30 5.476 51,172 +3,495 0.01% 280,208
2022-06-07 2022-06-02 5.190 47,677 +966 0.01% 247,454
2022-05-10 2022-05-05 5.103 46,711 -3,866 0.01% 238,380
2022-05-05 2022-05-03 5.165 50,577 +14,497 0.01% 261,249
2022-02-07 2022-01-31 7.537 36,080 +966 0.00% 271,934
2021-10-27 2021-10-25 9.052 35,114 -6,443 0.00% 317,846
2021-10-22 2021-10-20 8.679 41,557 -5,476 0.01% 360,687
2021-10-21 2021-10-19 8.568 47,033 -6,121 0.01% 402,959
2021-10-19 2021-10-15 8.630 53,154 -41,879 0.01% 458,701
2021-08-26 2021-08-24 10.405 95,033 +9,665 0.01% 988,843
2021-08-19 2021-08-17 9.623 85,368 -2,578 0.01% 821,496
2021-08-18 2021-08-16 9.784 87,946 +2,578 0.01% 860,501
2021-08-17 2021-08-13 9.685 85,368 +28,993 0.01% 826,796
2021-08-16 2021-08-12 9.834 56,375 -645 0.01% 554,397
2021-08-13 2021-08-11 9.884 57,020 +645 0.01% 563,572
2021-07-30 2021-07-28 8.232 56,375 -322 0.01% 464,097
2021-06-01 2021-05-28 7.051 56,697 +3,083 0.01% 399,788
2021-04-22 2021-04-20 6.657 53,614 +305 0.01% 356,929
2021-02-25 2021-02-23 6.854 53,309 +914 0.01% 365,398
2020-07-22 2020-07-20 7.143 52,395 -1,219 0.01% 374,269
2020-07-20 2020-07-16 6.946 53,614 -304 0.01% 372,417
2020-07-09 2020-07-07 7.183 53,918 +304 0.01% 387,273
2020-05-29 2020-05-27 5.321 53,614 +2,284 0.01% 285,307
2020-05-26 2020-05-22 5.102 51,330 +292 0.01% 261,889
2020-01-10 2020-01-08 6.707 51,038 -5,833 0.01% 342,298
2019-10-28 2019-10-24 6.309 56,871 +291 0.01% 358,799
2019-10-23 2019-10-21 6.309 56,580 +1,459 0.01% 356,963
2019-09-27 2019-09-25 6.487 55,121 +875 0.01% 357,586
2019-09-26 2019-09-24 6.611 54,246 +1,750 0.01% 358,606
2019-09-23 2019-09-19 6.707 52,496 +1,458 0.01% 352,077
2019-07-18 2019-07-16 6.693 51,038 -1,458 0.01% 341,598
2019-07-11 2019-07-09 6.624 52,496 +1,458 0.01% 347,757
2019-06-11 2019-06-06 6.851 51,038 +1,173 0.01% 349,636
2018-11-02 2018-10-31 7.230 49,865 +855 0.01% 360,500
2018-08-13 2018-08-09 7.510 49,010 +285 0.01% 368,079
2018-06-07 2018-06-05 9.456 48,725 +1,850 0.01% 460,724
2018-01-31 2018-01-29 12.856 46,875 -13,706 0.01% 602,603
2018-01-30 2018-01-26 12.972 60,581 +6,853 0.01% 785,873
2018-01-29 2018-01-25 12.972 53,728 -8,224 0.01% 696,974
2017-12-12 2017-12-08 10.638 61,952 -7,675 0.01% 659,018
2017-12-08 2017-12-06 10.550 69,627 -549 0.01% 734,565
2017-11-22 2017-11-20 11.601 70,176 -43,859 0.01% 814,086
2017-11-13 2017-11-09 12.038 114,035 -3,290 0.02% 1,372,798
2017-11-10 2017-11-08 12.097 117,325 +3,290 0.02% 1,419,252
2017-11-01 2017-10-30 11.601 114,035 +4,386 0.02% 1,322,878
2017-10-31 2017-10-27 11.863 109,649 +2,193 0.02% 1,300,797
2017-10-24 2017-10-20 11.892 107,456 +1,370 0.02% 1,277,917
2017-10-19 2017-10-17 12.009 106,086 -14,254 0.02% 1,274,008
2017-10-18 2017-10-16 12.068 120,340 +13,706 0.02% 1,452,212
2017-09-22 2017-09-20 12.286 106,634 +274 0.02% 1,310,154
2017-09-21 2017-09-19 12.082 106,360 +10,143 0.02% 1,285,059
2017-09-20 2017-09-18 12.301 96,217 +8,772 0.01% 1,183,570
2017-09-18 2017-09-14 12.053 87,445 +17,818 0.01% 1,053,973
2017-09-15 2017-09-13 12.126 69,627 +4,112 0.01% 844,293
2017-09-13 2017-09-11 12.082 65,515 +8,772 0.01% 791,563
2017-09-12 2017-09-08 11.892 56,743 +2,193 0.01% 674,814
2017-09-11 2017-09-07 11.688 54,550 +2,192 0.01% 637,590
2017-09-07 2017-09-05 11.820 52,358 +823 0.01% 618,846
2017-09-06 2017-09-04 11.776 51,535 +1,096 0.01% 606,862
2017-09-05 2017-09-01 12.082 50,439 +8,224 0.01% 609,412
2017-09-04 2017-08-31 12.053 42,215 +1,371 0.01% 508,817
2017-08-22 2017-08-18 10.929 40,844 +1,919 0.01% 446,400
2017-08-17 2017-08-15 11.294 38,925 +548 0.01% 439,627
2017-08-14 2017-08-10 11.455 38,377 +5,482 0.01% 439,597
2017-08-09 2017-08-07 11.965 32,895 +4,112 0.00% 393,603
2017-08-08 2017-08-04 12.082 28,783 +27,412 0.00% 347,761
2017-08-07 2017-08-03 12.038 1,371 +1,371 0.00% 16,505
2017-07-21 2017-07-19 11.820 0 -1,096
2017-07-19 2017-07-17 11.163 1,096 +548 0.00% 12,235
2017-07-18 2017-07-14 11.484 548 +548 0.00% 6,293
2017-06-02 2017-05-31 10.887 0 -4,018
2017-05-24 2017-05-22 10.558 4,018 +268 0.00% 42,423
2017-05-22 2017-05-18 10.528 3,750 +1,072 0.00% 39,481
2017-05-15 2017-05-11 10.678 2,678 +2,678 0.00% 28,595
2017-02-13 2017-02-09 11.574 0 -13,392
2017-02-10 2017-02-08 11.559 13,392 +13,392 0.00% 154,795
2016-11-23 2016-11-21 12.276 0 -536
2016-11-15 2016-11-11 12.276 536 +536 0.00% 6,580
2016-11-14 2016-11-10 11.977 0 -6,696
2016-11-04 2016-11-02 11.753 6,696 -14,196 0.00% 78,698
2016-10-19 2016-10-17 11.723 20,892 -4,018 0.00% 244,918
2016-10-12 2016-10-07 11.604 24,910 +1,339 0.00% 289,045
2016-10-11 2016-10-06 11.633 23,571 +10,982 0.00% 274,212
2016-10-06 2016-10-04 11.753 12,589 +536 0.00% 147,958
2016-10-04 2016-09-30 11.708 12,053 +1,071 0.00% 141,118
2016-09-30 2016-09-28 11.633 10,982 +2,679 0.00% 127,759
2016-09-29 2016-09-27 11.843 8,303 +268 0.00% 98,328
2016-09-28 2016-09-26 11.857 8,035 +803 0.00% 95,275
2016-09-26 2016-09-22 12.201 7,232 +1,607 0.00% 88,237
2016-09-22 2016-09-20 12.171 5,625 +2,947 0.00% 68,462
2016-09-09 2016-09-07 12.320 2,678 -804 0.00% 32,994
2016-09-08 2016-09-06 12.305 3,482 +2,143 0.00% 42,848
2016-09-01 2016-08-30 12.320 1,339 +1,339 0.00% 16,497
2016-08-19 2016-08-17 12.500 0 -3,482
2016-08-15 2016-08-11 12.320 3,482 +3,482 0.00% 42,900
2016-07-27 2016-07-25 12.305 0 -1,339
2016-07-25 2016-07-21 12.186 1,339 +535 0.00% 16,317
2016-07-21 2016-07-19 12.171 804 +268 0.00% 9,786
2016-07-20 2016-07-18 12.216 536 +268 0.00% 6,548
2016-07-19 2016-07-15 12.261 268 +268 0.00% 3,286
2016-07-12 2016-07-08 12.096 0

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