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 0.920 48,000 +0 0.01% 44,160
2025-10-13 2025-10-09 0.960 48,000 +0 0.01% 46,080
2025-10-10 2025-10-08 0.980 48,000 +0 0.01% 47,040
2025-10-09 2025-10-06 0.980 48,000 -50,000 0.01% 47,040
2025-10-06 2025-10-02 0.950 98,000 +50,000 0.01% 93,100
2025-09-10 2025-09-08 1.170 48,000 -22,000 0.01% 56,160
2025-09-02 2025-08-29 1.114 70,000 -57,189 0.01% 77,986
2025-09-01 2025-08-28 1.124 127,189 +5,870 0.02% 143,000
2025-08-29 2025-08-27 1.135 121,319 -146,757 0.02% 137,640
2025-08-28 2025-08-26 1.114 268,076 +9,784 0.04% 298,660
2025-08-27 2025-08-25 1.206 258,292 +5,870 0.04% 311,520
2025-08-26 2025-08-22 1.206 252,422 -39,135 0.04% 304,440
2025-08-25 2025-08-21 1.073 291,557 +29,352 0.05% 312,900
2025-08-22 2025-08-20 1.063 262,205 +17,610 0.04% 278,720
2025-08-21 2025-08-19 1.135 244,595 +50,876 0.04% 277,500
2025-08-12 2025-08-08 0.889 193,719 +46,962 0.03% 172,260
2025-08-04 2025-07-31 0.951 146,757 -37,178 0.02% 139,500
2025-07-21 2025-07-17 0.664 183,935 -29,351 0.03% 122,200
2025-07-08 2025-07-04 0.562 213,286 +5,870 0.03% 119,900
2025-07-03 2025-06-30 0.501 207,416 +29,351 0.03% 103,880
2025-06-16 2025-06-12 0.496 178,065 +136,973 0.03% 88,270
2025-05-27 2025-05-23 0.453 41,092 +1,663 0.01% 18,603
2024-09-03 2024-08-30 0.476 39,429 +1,467 0.01% 18,758
2024-05-28 2024-05-24 0.537 37,962 +1,199 0.01% 20,384
2024-04-30 2024-04-26 0.440 36,763 -8,753 0.01% 16,170
2024-03-01 2024-02-28 0.434 45,516 -3,501 0.01% 19,760
2023-09-05 2023-08-31 0.500 49,017 +1,442 0.01% 24,521
2023-01-26 2023-01-19 0.694 47,575 -166,514 0.01% 33,040
2023-01-20 2023-01-18 0.742 214,089 +166,514 0.04% 158,760
2023-01-11 2023-01-09 0.765 47,575 -28,885 0.01% 36,400
2022-11-11 2022-11-09 0.518 76,460 +20,389 0.01% 39,600
2022-11-10 2022-11-08 0.512 56,071 +8,496 0.01% 28,710
2022-09-06 2022-09-02 0.621 47,575 +2,452 0.01% 29,522
2022-05-27 2022-05-25 0.926 45,123 +1,567 0.01% 41,770
2022-01-05 2022-01-03 1.311 43,556 +1,555 0.01% 57,120
2021-11-29 2021-11-25 1.157 42,001 -1,555 0.01% 48,600
2021-09-07 2021-09-03 1.556 43,556 +726 0.01% 67,769
2021-08-30 2021-08-26 1.569 42,830 -183,559 0.01% 67,200
2021-07-27 2021-07-23 2.236 226,389 -38,241 0.05% 506,161
2021-07-05 2021-06-30 2.445 264,630 -76,483 0.05% 647,020
2021-07-02 2021-06-29 2.471 341,113 -12,237 0.07% 842,941
2021-06-30 2021-06-28 2.484 353,350 +88,720 0.07% 877,800
2021-06-29 2021-06-25 2.419 264,630 +1,530 0.05% 640,100
2021-06-28 2021-06-24 2.445 263,100 +41,300 0.05% 643,279
2021-06-23 2021-06-21 2.537 221,800 -134,609 0.04% 562,601
2021-06-04 2021-06-02 2.785 356,409 +87,190 0.07% 992,580
2021-06-03 2021-06-01 2.798 269,219 -9,178 0.05% 753,280
2021-06-02 2021-05-31 2.929 278,397 -13,767 0.06% 815,361
2021-06-01 2021-05-28 2.876 292,164 +50,479 0.06% 840,401
2021-05-31 2021-05-27 2.733 241,685 -12,237 0.05% 660,440
2021-05-28 2021-05-26 2.680 253,922 -42,831 0.05% 680,599
2021-05-25 2021-05-21 3.093 296,753 +1,530 0.06% 917,875
2021-05-24 2021-05-20 3.189 295,223 +69,718 0.06% 941,551
2021-05-20 2021-05-17 3.066 225,505 +7,275 0.05% 691,301
2021-05-12 2021-05-10 2.887 218,230 -58,195 0.05% 629,999
2021-05-11 2021-05-07 2.832 276,425 +65,469 0.06% 782,799
2021-05-10 2021-05-06 2.777 210,956 +7,274 0.04% 585,800
2021-05-07 2021-05-05 3.038 203,682 +21,823 0.04% 618,801
2021-05-06 2021-05-04 3.286 181,859 +148,397 0.04% 597,501
2021-05-05 2021-05-03 3.547 33,462 +1,455 0.01% 118,680
2021-05-04 2021-04-30 2.804 32,007 +2,910 0.01% 89,760
2021-04-30 2021-04-28 2.653 29,097 +7,274 0.01% 77,199
2021-04-26 2021-04-22 2.639 21,823 +7,274 0.00% 57,600
2021-04-23 2021-04-21 2.598 14,549 +14,549 0.00% 37,801
2021-02-23 2021-02-19 2.571 0 -21,823
2021-02-19 2021-02-17 2.557 21,823 -21,823 0.00% 55,800
2021-02-09 2021-02-05 2.681 43,646 +43,646 0.01% 117,000
2021-01-27 2021-01-25 3.052 0 -410,273
2021-01-20 2021-01-18 2.873 410,273 -330,256 0.09% 1,178,759
2021-01-19 2021-01-15 2.928 740,529 -2,909 0.16% 2,168,341
2021-01-18 2021-01-14 2.969 743,438 +8,729 0.16% 2,207,519
2021-01-14 2021-01-12 2.846 734,709 -7,275 0.16% 2,090,699
2021-01-13 2021-01-11 2.736 741,984 +85,838 0.16% 2,029,801
2021-01-12 2021-01-08 2.928 656,146 +373,901 0.14% 1,921,259
2021-01-11 2021-01-07 2.887 282,245 +64,015 0.06% 814,801
2021-01-08 2021-01-06 3.011 218,230 -14,549 0.05% 656,999
2021-01-07 2021-01-05 3.052 232,779 +218,230 0.05% 710,399
2021-01-05 2020-12-31 2.474 14,549 +7,275 0.00% 36,001
2020-12-28 2020-12-22 2.529 7,274 -4,365 0.00% 18,399
2020-12-22 2020-12-18 2.062 11,639 +1,455 0.00% 24,000
2020-12-16 2020-12-14 2.103 10,184 +2,910 0.00% 21,420
2020-12-11 2020-12-09 2.131 7,274 +7,274 0.00% 15,499
2020-10-23 2020-10-21 2.887 0 -8,729
2020-10-15 2020-10-12 2.048 8,729 -21,823 0.00% 17,880
2020-10-08 2020-10-06 2.021 30,552 +21,823 0.01% 61,739
2020-09-18 2020-09-16 1.938 8,729 -10,184 0.00% 16,920
2020-09-10 2020-09-08 1.870 18,913 -270,606 0.00% 35,359
2020-09-01 2020-08-28 2.364 289,519 +10,184 0.06% 684,560
2020-08-20 2020-08-18 2.406 279,335 +11,639 0.06% 672,000
2020-08-14 2020-08-12 2.474 267,696 -21,823 0.06% 662,400
2020-08-13 2020-08-11 2.887 289,519 -13,094 0.06% 835,800
2020-08-06 2020-08-04 3.134 302,613 +4,365 0.06% 948,480
2020-08-05 2020-08-03 3.299 298,248 -36,372 0.06% 983,999
2020-08-04 2020-07-31 3.478 334,620 +43,646 0.07% 1,163,800
2020-07-31 2020-07-29 2.928 290,974 -21,823 0.06% 852,000
2020-07-29 2020-07-27 3.052 312,797 +68,379 0.07% 954,600
2020-07-28 2020-07-24 3.148 244,418 -21,823 0.05% 769,440
2020-07-24 2020-07-22 3.450 266,241 +29,097 0.06% 918,659
2020-07-21 2020-07-17 3.670 237,144 +7,275 0.05% 870,421
2020-07-20 2020-07-16 3.341 229,869 +14,548 0.05% 767,879
2020-07-17 2020-07-15 4.495 215,321 +4,365 0.05% 967,921
2020-07-16 2020-07-14 4.908 210,956 +2,910 0.05% 1,035,299
2020-07-15 2020-07-13 4.536 208,046 -32,008 0.04% 943,798
2020-07-14 2020-07-10 4.344 240,054 +23,278 0.05% 1,042,802
2020-07-13 2020-07-09 4.468 216,776 +7,275 0.05% 968,502
2020-07-10 2020-07-08 3.533 209,501 -26,188 0.05% 740,159
2020-07-09 2020-07-07 3.286 235,689 +24,733 0.05% 774,360
2020-07-08 2020-07-06 3.299 210,956 -14,549 0.05% 696,000
2020-07-07 2020-07-03 2.887 225,505 -16,003 0.05% 651,000
2020-07-03 2020-06-30 1.485 241,508 +17,458 0.05% 358,559
2020-07-02 2020-06-29 1.595 224,050 -101,841 0.05% 357,280
2020-06-30 2020-06-26 1.540 325,891 +72,744 0.07% 501,760
2020-06-29 2020-06-24 1.402 253,147 +61,104 0.05% 354,960
2020-06-26 2020-06-23 1.237 192,043 -1,455 0.04% 237,600
2020-06-24 2020-06-22 1.196 193,498 +2,910 0.04% 231,420
2020-06-18 2020-06-16 0.976 190,588 +13,094 0.04% 186,020
2020-06-09 2020-06-05 0.962 177,494 +1,455 0.04% 170,800
2020-05-26 2020-05-22 1.074 176,039 +4,364 0.04% 189,040
2020-05-25 2020-05-21 1.032 171,675 +2,453 0.04% 177,171
2020-05-19 2020-05-15 1.004 169,222 +14,341 0.04% 169,920
2020-05-06 2020-05-04 1.060 154,881 +17,209 0.03% 164,160
2020-05-05 2020-04-29 1.102 137,672 +15,775 0.03% 151,680
2020-05-04 2020-04-28 1.158 121,897 +14,341 0.03% 141,100
2020-04-27 2020-04-23 1.116 107,556 +17,209 0.02% 119,999
2020-04-24 2020-04-22 1.144 90,347 +27,247 0.02% 103,320
2020-04-22 2020-04-20 1.088 63,100 +17,209 0.01% 68,640
2020-04-21 2020-04-17 1.158 45,891 -17,209 0.01% 53,120
2020-04-20 2020-04-16 1.213 63,100 +12,907 0.01% 76,560
2020-04-17 2020-04-15 1.199 50,193 +44,457 0.01% 60,200
2020-04-16 2020-04-14 1.158 5,736 +5,736 0.00% 6,640
2020-04-15 2020-04-09 1.297 0 -27,248
2020-04-14 2020-04-08 1.590 27,248 +1,434 0.01% 43,321
2020-04-08 2020-04-06 1.171 25,814 +22,946 0.01% 30,241
2020-04-06 2020-04-02 1.060 2,868 +2,868 0.00% 3,040
2020-03-27 2020-03-25 1.116 0 -14,341
2020-02-04 2020-01-31 0.962 14,341 +14,341 0.00% 13,800
2017-05-26 2017-05-24 1.338 0 -6,725
2017-04-05 2017-03-31 1.442 6,725 -26,898 0.00% 9,701
2017-03-27 2017-03-23 1.472 33,623 +26,898 0.01% 49,500
2016-12-21 2016-12-19 1.666 6,725 -18,829 0.00% 11,201
2016-12-20 2016-12-16 1.651 25,554 -9,414 0.01% 42,181
2016-12-05 2016-12-01 1.666 34,968 +28,243 0.01% 58,240
2016-11-15 2016-11-11 1.844 6,725 -18,829 0.00% 12,401
2016-10-26 2016-10-24 1.576 25,554 -26,898 0.01% 40,281
2016-10-11 2016-10-06 1.621 52,452 +25,553 0.01% 85,020
2016-10-05 2016-10-03 1.502 26,899 -26,898 0.01% 40,401
2016-09-20 2016-09-15 1.264 53,797 +53,797 0.01% 68,000
2016-09-19 2016-09-14 1.279 0 -53,797
2016-09-14 2016-09-12 1.309 53,797 -154,667 0.01% 70,400
2016-09-08 2016-09-06 1.264 208,464 -67,246 0.05% 263,500
2016-09-05 2016-09-01 1.309 275,710 -29,589 0.06% 360,800
2016-08-30 2016-08-26 1.323 305,299 -2,690 0.07% 404,060
2016-08-29 2016-08-25 1.353 307,989 +29,589 0.07% 416,780
2016-08-26 2016-08-24 1.383 278,400 +16,139 0.06% 385,020
2016-08-23 2016-08-19 1.234 262,261 +78,006 0.06% 323,700
2016-08-22 2016-08-18 1.279 184,255 +40,348 0.04% 235,640
2016-08-18 2016-08-16 1.219 143,907 -96,835 0.03% 175,480
2016-08-15 2016-08-11 1.219 240,742 -24,209 0.06% 293,560
2016-08-12 2016-08-10 1.234 264,951 -201,739 0.06% 327,020
2016-08-10 2016-08-08 1.323 466,690 +13,449 0.11% 617,660
2016-08-09 2016-08-05 1.309 453,241 +2,690 0.11% 593,120
2016-08-08 2016-08-04 1.368 450,551 -33,623 0.11% 616,400
2016-08-03 2016-07-29 1.338 484,174 +107,594 0.11% 648,000
2016-08-01 2016-07-28 1.457 376,580 -13,449 0.09% 548,800
2016-07-29 2016-07-27 1.517 390,029 +67,246 0.09% 591,600
2016-07-28 2016-07-26 1.591 322,783 -80,696 0.08% 513,600
2016-07-27 2016-07-25 1.606 403,479 -26,898 0.09% 648,001
2016-07-26 2016-07-22 1.636 430,377 +13,449 0.10% 704,000
2016-07-25 2016-07-21 1.606 416,928 -235,362 0.10% 669,600
2016-07-22 2016-07-20 1.561 652,290 -195,015 0.15% 1,018,499
2016-07-21 2016-07-19 1.666 847,305 +4,035 0.20% 1,411,200
2016-07-20 2016-07-18 1.710 843,270 +186,945 0.20% 1,442,100
2016-07-19 2016-07-15 1.710 656,325 +258,226 0.15% 1,122,400
2016-07-18 2016-07-14 1.740 398,099 +14,794 0.09% 692,640
2016-07-15 2016-07-13 1.398 383,305 0.09% 535,800

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