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 0.560 3,101,000 +0 0.29% 1,736,560
2025-10-13 2025-10-09 0.560 3,101,000 +0 0.29% 1,736,560
2025-10-10 2025-10-08 0.580 3,101,000 +0 0.29% 1,798,580
2025-10-09 2025-10-06 0.590 3,101,000 +0 0.29% 1,829,590
2025-10-08 2025-10-03 0.570 3,101,000 +0 0.29% 1,767,570
2025-10-06 2025-10-02 0.570 3,101,000 +0 0.29% 1,767,570
2025-10-03 2025-09-30 0.570 3,101,000 +0 0.29% 1,767,570
2025-10-02 2025-09-29 0.590 3,101,000 +0 0.29% 1,829,590
2025-09-30 2025-09-26 0.600 3,101,000 +0 0.29% 1,860,600
2025-09-29 2025-09-25 0.590 3,101,000 +0 0.29% 1,829,590
2025-09-26 2025-09-24 0.590 3,101,000 +10,000 0.29% 1,829,590
2025-09-15 2025-09-11 0.570 3,091,000 +60,000 0.29% 1,761,870
2025-09-12 2025-09-10 0.540 3,031,000 +20,000 0.28% 1,636,740
2025-09-05 2025-09-03 0.610 3,011,000 -10,000 0.28% 1,836,710
2025-08-25 2025-08-21 0.630 3,021,000 +30,000 0.28% 1,903,230
2025-08-15 2025-08-13 0.640 2,991,000 +10,000 0.28% 1,914,240
2025-08-13 2025-08-11 0.610 2,981,000 +220,000 0.28% 1,818,410
2025-08-11 2025-08-07 0.630 2,761,000 +10,000 0.26% 1,739,430
2025-08-06 2025-08-04 0.630 2,751,000 +80,000 0.26% 1,733,130
2025-08-05 2025-08-01 0.640 2,671,000 +40,000 0.25% 1,709,440
2025-08-01 2025-07-30 0.650 2,631,000 +370,000 0.24% 1,710,150
2025-07-31 2025-07-29 0.640 2,261,000 +790,000 0.21% 1,447,040
2025-07-22 2025-07-18 0.590 1,471,000 -80,000 0.19% 867,890
2025-07-04 2025-07-02 0.660 1,551,000 +40,000 0.20% 1,023,660
2025-06-27 2025-06-25 0.530 1,511,000 +500,000 0.20% 800,830
2025-06-25 2025-06-23 0.540 1,011,000 +10,000 0.13% 545,940
2025-06-16 2025-06-12 0.410 1,001,000 +10,000 0.13% 410,410
2025-06-05 2025-06-03 0.410 991,000 +40,000 0.13% 406,310
2025-06-04 2025-06-02 0.410 951,000 +200,000 0.13% 389,910
2025-06-02 2025-05-29 0.415 751,000 +10,000 0.10% 311,665
2025-05-28 2025-05-26 0.410 741,000 +120,000 0.10% 303,810
2025-05-27 2025-05-23 0.420 621,000 +60,000 0.08% 260,820
2025-05-26 2025-05-22 0.405 561,000 +100,000 0.07% 227,205
2025-05-23 2025-05-21 0.415 461,000 -60,000 0.06% 191,315
2025-05-22 2025-05-20 0.415 521,000 +10,000 0.07% 216,215
2025-05-15 2025-05-13 0.305 511,000 +10,000 0.07% 155,855
2025-04-09 2025-04-07 0.310 501,000 -10,000 0.07% 155,310
2025-03-31 2025-03-27 0.320 511,000 +70,000 0.07% 163,520
2025-03-28 2025-03-26 0.360 441,000 +240,000 0.06% 158,760
2025-03-27 2025-03-25 0.445 201,000 +10,000 0.03% 89,445
2025-03-26 2025-03-24 0.395 191,000 -200,000 0.03% 75,445
2025-03-24 2025-03-20 0.200 391,000 +20,000 0.05% 78,200
2025-03-21 2025-03-19 0.197 371,000 +20,000 0.05% 73,087
2025-03-20 2025-03-18 0.185 351,000 +20,000 0.05% 64,935
2025-03-18 2025-03-14 0.183 331,000 +20,000 0.04% 60,573
2025-03-10 2025-03-06 0.130 311,000 +200,000 0.04% 40,430
2025-03-07 2025-03-05 0.141 111,000 -20,000 0.01% 15,651
2025-03-06 2025-03-04 0.143 131,000 -30,000 0.02% 18,733
2025-03-05 2025-03-03 0.160 161,000 -40,000 0.02% 25,760
2025-03-03 2025-02-27 0.111 201,000 -110,000 0.03% 22,311
2023-05-24 2023-05-22 0.070 311,000 +20,000 0.05% 21,770
2023-05-19 2023-05-17 0.071 291,000 +10,000 0.05% 20,661
2023-05-17 2023-05-15 0.073 281,000 +90,000 0.04% 20,513
2023-05-16 2023-05-12 0.078 191,000 +20,000 0.03% 14,898
2023-05-03 2023-04-28 0.085 171,000 +60,000 0.03% 14,535
2022-12-29 2022-12-23 0.760 111,000 -230,000 0.02% 84,360
2022-12-28 2022-12-22 0.770 341,000 -160,000 0.05% 262,570
2022-12-23 2022-12-21 0.790 501,000 -30,000 0.08% 395,790
2022-12-21 2022-12-19 0.800 531,000 -70,000 0.08% 424,800
2022-12-06 2022-12-02 0.810 601,000 -900,000 0.09% 486,810
2022-12-05 2022-12-01 0.810 1,501,000 -100,000 0.24% 1,215,810
2022-12-02 2022-11-30 0.820 1,601,000 -400,000 0.25% 1,312,820
2022-12-01 2022-11-29 0.830 2,001,000 -1,000,000 0.32% 1,660,830
2022-08-09 2022-08-05 0.700 3,001,000 +30,000 0.47% 2,100,700
2022-08-05 2022-08-03 0.770 2,971,000 +60,000 0.47% 2,287,670
2022-07-19 2022-07-15 0.950 2,911,000 +30,000 0.46% 2,765,450
2022-07-18 2022-07-14 0.950 2,881,000 +50,000 0.45% 2,736,950
2022-07-13 2022-07-11 0.810 2,831,000 -90,000 0.45% 2,293,110
2022-07-07 2022-07-05 0.790 2,921,000 -10,000 0.46% 2,307,590
2022-06-30 2022-06-28 0.780 2,931,000 -80,000 0.46% 2,286,180
2022-06-10 2022-06-08 0.830 3,011,000 -50,000 0.48% 2,499,130
2022-06-06 2022-06-01 0.820 3,061,000 +2,400,000 0.48% 2,510,020
2022-05-16 2022-05-12 0.790 661,000 -50,000 0.10% 522,190
2022-04-14 2022-04-12 0.800 711,000 +50,000 0.11% 568,800
2022-04-07 2022-04-04 0.910 661,000 -10,000 0.10% 601,510
2022-03-10 2022-03-08 0.920 671,000 -20,000 0.11% 617,320
2022-03-08 2022-03-04 0.910 691,000 -100,000 0.11% 628,810
2022-02-07 2022-01-31 1.060 791,000 -90,000 0.12% 838,460
2022-02-04 2022-01-27 1.030 881,000 -40,000 0.14% 907,430
2022-01-27 2022-01-25 0.890 921,000 +320,000 0.15% 819,690
2022-01-20 2022-01-18 0.910 601,000 -460,000 0.09% 546,910
2022-01-13 2022-01-11 0.680 1,061,000 -200,000 0.17% 721,480
2022-01-12 2022-01-10 0.660 1,261,000 -190,000 0.20% 832,260
2022-01-10 2022-01-06 0.590 1,451,000 +90,000 0.23% 856,090
2022-01-03 2021-12-29 0.640 1,361,000 -45,000 0.21% 871,040
2021-12-29 2021-12-24 0.620 1,406,000 +550,000 0.22% 871,720
2021-12-28 2021-12-22 0.490 856,000 -130,000 0.14% 419,440
2021-12-21 2021-12-17 0.310 986,000 -110,000 0.16% 305,660
2021-12-15 2021-12-13 0.255 1,096,000 -20,000 0.17% 279,480
2021-12-10 2021-12-08 0.209 1,116,000 -20,000 0.18% 233,244
2021-12-06 2021-12-02 0.152 1,136,000 +20,000 0.18% 172,672
2021-12-02 2021-11-30 0.150 1,116,000 -40,000 0.18% 167,400
2021-11-30 2021-11-26 0.139 1,156,000 +30,000 0.18% 160,684
2021-11-25 2021-11-23 0.135 1,126,000 +10,000 0.18% 152,010
2021-11-09 2021-11-05 0.184 1,116,000 -150,000 0.70% 205,344
2021-11-08 2021-11-04 0.225 1,266,000 +40,000 0.80% 284,850
2021-11-05 2021-11-03 0.230 1,226,000 +20,000 0.77% 281,980
2021-11-04 2021-11-02 0.310 1,206,000 +100,000 0.76% 373,860
2021-11-03 2021-11-01 0.315 1,106,000 -60,000 0.70% 348,390
2021-11-02 2021-10-29 0.246 1,166,000 -380,000 0.74% 286,836
2021-10-15 2021-10-11 0.136 1,546,000 +40,000 0.98% 210,256
2021-10-12 2021-10-08 0.135 1,506,000 +20,000 0.95% 203,310
2021-10-07 2021-10-05 0.136 1,486,000 +160,000 0.94% 202,096
2021-10-05 2021-09-30 0.129 1,326,000 +80,000 0.84% 171,054
2021-10-04 2021-09-29 0.130 1,246,000 +60,000 0.79% 161,980
2021-09-30 2021-09-28 0.126 1,186,000 +90,000 0.75% 149,436
2021-09-29 2021-09-27 0.167 1,096,000 +40,000 0.69% 182,822
2021-09-28 2021-09-24 0.161 1,056,000 +203,286 0.67% 169,859
2021-09-23 2021-09-20 0.158 852,714 +100,714 0.64% 135,128
2021-09-14 2021-09-10 0.164 752,000 -16,786 0.57% 123,648
2021-09-08 2021-09-06 0.160 768,786 +16,786 0.58% 122,744
2021-09-06 2021-09-02 0.158 752,000 -8,393 0.57% 119,168
2021-09-03 2021-09-01 0.154 760,393 -25,178 0.57% 116,874
2021-08-31 2021-08-27 0.162 785,571 +25,178 0.59% 127,296
2021-08-26 2021-08-24 0.170 760,393 +151,072 0.57% 129,558
2021-08-24 2021-08-20 0.259 609,321 -276,965 0.46% 157,542
2021-08-23 2021-08-19 0.248 886,286 -1,275,714 0.67% 219,648
2021-08-20 2021-08-18 0.229 2,162,000 +184,643 1.63% 494,592
2021-08-19 2021-08-17 0.225 1,977,357 +1,149,821 1.49% 445,284
2021-07-22 2021-07-20 0.160 827,536 -251,785 0.62% 132,124
2021-06-29 2021-06-25 0.199 1,079,321 +37,767 0.81% 214,762
2021-05-04 2021-04-30 0.223 1,041,554 -5,035 0.94% 232,067
2021-04-30 2021-04-28 0.220 1,046,589 +193,035 0.94% 230,695
2021-04-08 2021-04-01 0.216 853,554 +25,179 0.77% 184,077
2021-03-30 2021-03-26 0.238 828,375 +41,964 0.75% 197,400
2021-03-26 2021-03-24 0.223 786,411 +117,500 0.71% 175,219
2021-03-05 2021-03-03 0.259 668,911 +41,965 0.66% 172,949
2021-03-04 2021-03-02 0.244 626,946 +75,535 0.62% 153,135
2021-03-03 2021-03-01 0.256 551,411 +67,143 0.55% 141,255
2021-03-02 2021-02-26 0.253 484,268 +369,286 0.48% 122,324
2021-03-01 2021-02-25 0.235 114,982 -1,679 0.11% 26,989
2021-02-25 2021-02-23 0.238 116,661 +83,929 0.12% 27,800
2021-02-19 2021-02-17 0.250 32,732 -1,679 0.03% 8,190
2021-02-17 2021-02-11 0.214 34,411 -8,393 0.03% 7,380
2021-01-20 2021-01-18 0.201 42,804 -17,962 0.05% 8,622
2021-01-12 2021-01-08 0.210 60,766 +5,957 0.05% 12,750
2021-01-06 2021-01-04 0.210 54,809 +5,958 0.05% 11,500
2020-12-30 2020-12-28 0.227 48,851 +11,915 0.04% 11,070
2020-12-23 2020-12-21 0.235 36,936 +7,149 0.03% 8,680
2020-11-26 2020-11-24 0.243 29,787 +5,957 0.02% 7,250
2020-11-25 2020-11-23 0.260 23,830 +5,958 0.02% 6,200
2020-11-23 2020-11-19 0.260 17,872 +11,915 0.01% 4,650
2020-09-21 2020-09-17 0.394 5,957 -2,383 0.01% 2,350
2020-09-09 2020-09-07 0.495 8,340 +2,383 0.01% 4,130
2020-09-08 2020-09-04 0.579 5,957 +2,383 0.01% 3,450
2018-09-10 2018-09-06 3.945 3,574 -4,766 0.00% 14,098
2018-08-20 2018-08-16 5.371 8,340 -1,192 0.01% 44,798
2018-05-29 2018-05-25 10.407 9,532 -2,383 0.01% 99,201
2018-03-05 2018-03-01 13.512 11,915 +1,192 0.01% 161,001
2018-02-02 2018-01-31 10.659 10,723 -5,958 0.01% 114,296
2018-02-01 2018-01-30 11.666 16,681 -20,255 0.02% 194,602
2018-01-16 2018-01-12 14.939 36,936 -1,192 0.04% 551,797
2018-01-05 2018-01-03 15.359 38,128 -1,191 0.04% 585,605
2017-12-20 2017-12-18 18.212 39,319 +3,574 0.04% 716,097
2017-12-13 2017-12-11 17.625 35,745 +2,383 0.04% 630,006
2017-12-08 2017-12-06 15.946 33,362 -4,766 0.04% 532,005
2017-12-05 2017-12-01 17.541 38,128 -1,191 0.04% 668,806
2017-11-15 2017-11-13 20.311 39,319 +1,191 0.04% 798,597
2017-11-09 2017-11-07 20.814 38,128 +2,383 0.04% 793,607
2017-11-08 2017-11-06 20.227 35,745 +11,915 0.04% 723,006
2017-11-06 2017-11-02 17.037 23,830 -13,106 0.03% 406,004
2017-11-01 2017-10-30 19.304 36,936 -3,575 0.04% 712,997
2017-10-27 2017-10-25 21.150 40,511 -17,872 0.04% 856,808
2017-10-26 2017-10-24 21.654 58,383 +2,383 0.06% 1,264,200
2017-10-25 2017-10-23 21.821 56,000 +17,872 0.06% 1,222,000
2017-10-24 2017-10-20 21.486 38,128 +2,383 0.04% 819,207
2017-10-19 2017-10-17 21.737 35,745 -1,191 0.04% 777,007
2017-10-17 2017-10-13 19.555 36,936 +1,191 0.04% 722,297
2017-10-16 2017-10-12 17.625 35,745 +8,341 0.04% 630,006
2017-10-13 2017-10-11 21.402 27,404 +1,191 0.03% 586,495
2017-10-12 2017-10-10 24.171 26,213 -14,298 0.03% 633,606
2017-10-11 2017-10-09 33.571 40,511 +4,766 0.04% 1,360,012
2017-10-10 2017-10-06 26.941 35,745 -11,915 0.04% 963,009
2017-10-09 2017-10-04 24.675 47,660 +2,383 0.05% 1,176,010
2017-10-06 2017-10-03 24.507 45,277 +14,298 0.05% 1,109,610
2017-10-04 2017-09-29 23.248 30,979 +3,575 0.03% 720,206
2017-09-26 2017-09-22 17.457 27,404 +11,915 0.03% 478,396
2017-09-25 2017-09-21 16.870 15,489 +4,766 0.02% 261,294
2017-09-22 2017-09-20 16.114 10,723 +9,532 0.01% 172,793
2017-09-21 2017-09-19 14.771 1,191 -17,873 0.00% 17,593
2017-09-20 2017-09-18 15.359 19,064 +17,873 0.02% 292,803
2017-09-19 2017-09-15 14.855 1,191 -4,766 0.00% 17,693
2017-09-18 2017-09-14 14.939 5,957 -7,149 0.01% 88,993
2017-09-15 2017-09-13 14.604 13,106 -9,532 0.01% 191,394
2017-09-13 2017-09-11 14.771 22,638 -9,532 0.02% 334,396
2017-09-12 2017-09-08 13.009 32,170 +3,574 0.03% 418,497
2017-09-11 2017-09-07 12.337 28,596 +7,149 0.03% 352,803
2017-09-08 2017-09-06 11.582 21,447 +5,958 0.02% 248,402
2017-09-07 2017-09-05 11.414 15,489 +14,298 0.02% 176,796
2017-07-21 2017-07-19 14.771 1,191 -3,575 0.00% 17,593
2017-07-20 2017-07-18 20.982 4,766 -15,489 0.01% 100,001
2017-07-18 2017-07-14 22.325 20,255 +15,489 0.02% 452,193
2017-07-12 2017-07-10 23.164 4,766 -61,957 0.01% 110,401
2017-07-06 2017-07-04 24.087 66,723 +3,574 0.07% 1,607,190
2017-07-05 2017-07-03 21.821 63,149 -3,574 0.07% 1,378,001
2017-07-03 2017-06-29 17.709 66,723 +1,191 0.07% 1,181,593
2017-06-30 2017-06-28 19.723 65,532 +2,383 0.07% 1,292,502
2017-06-13 2017-06-09 15.107 63,149 +1,192 0.07% 954,001
2017-06-05 2017-06-01 13.429 61,957 +3,574 0.06% 831,994
2017-06-02 2017-05-31 13.429 58,383 +57,192 0.06% 784,000
2017-05-25 2017-05-23 8.393 1,191 -10,724 0.00% 9,996
2017-05-24 2017-05-22 7.302 11,915 -222,808 0.01% 87,001
2017-05-23 2017-05-19 5.959 234,723 -7,149 0.25% 1,398,698
2017-05-22 2017-05-18 5.455 241,872 +7,149 0.25% 1,319,498
2017-03-28 2017-03-24 5.036 234,723 +98,893 0.25% 1,181,998
2017-03-21 2017-03-17 5.120 135,830 -2,383 0.14% 695,401
2017-03-20 2017-03-16 4.532 138,213 +7,149 0.15% 626,401
2017-03-15 2017-03-13 4.448 131,064 +7,149 0.14% 583,001
2017-03-14 2017-03-10 4.448 123,915 +2,383 0.13% 551,200
2017-03-13 2017-03-09 4.364 121,532 +8,341 0.13% 530,400
2017-03-08 2017-03-06 4.364 113,191 +8,340 0.12% 493,998
2017-03-07 2017-03-03 4.448 104,851 +7,149 0.11% 466,400
2017-02-28 2017-02-24 3.861 97,702 +35,745 0.10% 377,200
2017-02-27 2017-02-23 3.693 61,957 +4,766 0.06% 228,798
2017-02-23 2017-02-21 3.567 57,191 +19,063 0.06% 203,998
2017-02-22 2017-02-20 3.777 38,128 +34,554 0.04% 144,001
2016-11-07 2016-11-03 4.700 3,574 -8,341 0.00% 16,798
2016-11-04 2016-11-02 4.616 11,915 +8,341 0.01% 55,000
2016-10-03 2016-09-29 16.786 3,574 -4,766 0.00% 59,992
2016-09-30 2016-09-28 16.870 8,340 +4,766 0.01% 140,693
2016-09-23 2016-09-21 19.387 3,574 +1,191 0.00% 69,291
2016-08-22 2016-08-18 47.000 2,383 -4,766 0.00% 112,001
2016-08-19 2016-08-17 50.021 7,149 +2,383 0.01% 357,603
2016-08-18 2016-08-16 49.937 4,766 -1,191 0.01% 238,002
2016-08-17 2016-08-15 49.434 5,957 +3,574 0.01% 294,478
2016-08-10 2016-08-08 48.762 2,383 -2,383 0.00% 116,201
2016-08-08 2016-08-04 48.427 4,766 +2,383 0.01% 230,802
2016-08-05 2016-08-03 48.007 2,383 -2,383 0.00% 114,401
2016-08-04 2016-08-01 47.839 4,766 +2,383 0.01% 228,002
2016-07-27 2016-07-25 46.748 2,383 -3,574 0.00% 111,401
2016-07-26 2016-07-22 46.496 5,957 +3,574 0.01% 276,979
2016-07-22 2016-07-20 44.650 2,383 -3,574 0.00% 106,401
2016-07-21 2016-07-19 43.559 5,957 +3,574 0.01% 259,481
2016-07-14 2016-07-12 44.482 2,383 -1,191 0.00% 106,001
2016-07-13 2016-07-11 43.307 3,574 +1,191 0.00% 154,780
2016-07-12 2016-07-08 40.705 2,383 -3,574 0.00% 97,001
2016-07-11 2016-07-07 29.375 5,957 +2,383 0.01% 174,987
2016-07-08 2016-07-06 28.536 3,574 0.00% 101,987

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