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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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 0.206 565,333 +0 0.01% 116,459
2025-10-13 2025-10-09 0.210 565,333 +0 0.01% 118,720
2025-10-10 2025-10-08 0.212 565,333 +0 0.01% 119,851
2025-10-09 2025-10-06 0.206 565,333 +0 0.01% 116,459
2025-10-08 2025-10-03 0.207 565,333 +0 0.01% 117,024
2025-10-06 2025-10-02 0.210 565,333 +0 0.01% 118,720
2025-10-03 2025-09-30 0.210 565,333 +0 0.01% 118,720
2025-10-02 2025-09-29 0.205 565,333 +0 0.01% 115,893
2025-09-30 2025-09-26 0.197 565,333 +0 0.01% 111,371
2025-09-29 2025-09-25 0.202 565,333 +0 0.01% 114,197
2025-09-26 2025-09-24 0.205 565,333 -100,000 0.01% 115,893
2025-07-31 2025-07-29 0.195 665,333 +100,000 0.01% 129,740
2025-07-25 2025-07-23 0.196 565,333 +100,000 0.01% 110,805
2025-07-21 2025-07-17 0.205 465,333 +200,000 0.01% 95,393
2025-07-16 2025-07-14 0.231 265,333 -180,000 0.00% 61,292
2025-07-10 2025-07-08 0.193 445,333 +180,000 0.01% 85,949
2024-10-04 2024-10-02 0.300 265,333 +10,000 0.00% 79,600
2024-08-29 2024-08-27 0.246 255,333 +3,127 0.01% 62,815
2024-08-13 2024-08-09 0.408 252,206 +61,305 0.01% 102,885
2023-12-11 2023-12-07 0.552 190,901 +1,363 0.01% 105,439
2023-09-26 2023-09-22 0.624 189,538 +1,264 0.01% 118,242
2022-12-08 2022-12-06 0.711 188,274 +1,651 0.01% 133,948
2022-08-25 2022-08-23 1.021 186,623 +4,091 0.01% 190,570
2021-12-09 2021-12-07 1.392 182,532 +2,738 0.01% 254,036
2021-09-29 2021-09-27 1.420 179,794 +35,207 0.01% 255,333
2021-09-27 2021-09-23 1.434 144,587 +1,409 0.01% 207,387
2021-09-20 2021-09-16 1.505 143,178 +2,816 0.01% 215,533
2021-09-17 2021-09-15 1.562 140,362 +2,817 0.01% 219,267
2021-09-16 2021-09-14 1.562 137,545 +1,408 0.01% 214,866
2021-09-10 2021-09-08 1.605 136,137 +1,409 0.01% 218,467
2021-08-31 2021-08-27 1.605 134,728 +1,408 0.01% 216,206
2021-08-26 2021-08-24 1.593 133,320 +1,428 0.01% 212,436
2021-07-20 2021-07-16 1.622 131,892 +1,394 0.01% 213,947
2021-06-30 2021-06-28 1.651 130,498 +1,393 0.01% 215,432
2021-06-24 2021-06-22 1.708 129,105 -20,899 0.01% 220,546
2021-06-23 2021-06-21 1.694 150,004 +929 0.01% 254,094
2021-06-17 2021-06-15 1.680 149,075 -13,932 0.01% 250,380
2021-06-16 2021-06-11 1.680 163,007 -34,831 0.01% 273,780
2021-06-07 2021-06-03 1.666 197,838 +1,751 0.01% 329,516
2021-04-22 2021-04-20 1.608 196,087 +86,996 0.01% 315,240
2021-04-08 2021-04-01 1.593 109,091 +1,381 0.00% 173,801
2021-04-01 2021-03-30 1.593 107,710 +1,381 0.00% 171,600
2021-03-31 2021-03-29 1.608 106,329 +1,381 0.00% 170,940
2021-03-29 2021-03-25 1.579 104,948 +1,381 0.00% 165,680
2021-03-25 2021-03-23 1.622 103,567 +1,381 0.00% 168,000
2021-03-09 2021-03-05 1.564 102,186 +1,381 0.00% 159,840
2021-02-24 2021-02-22 1.709 100,805 +69,044 0.00% 172,280
2020-12-08 2020-12-04 1.596 31,761 +344 0.00% 50,689
2020-08-25 2020-08-21 1.794 31,417 +909 0.00% 56,370
2019-12-10 2019-12-06 2.828 30,508 +577 0.00% 86,271
2019-08-13 2019-08-09 2.897 29,931 +1,036 0.00% 86,721
2018-12-11 2018-12-07 3.166 28,895 +707 0.00% 91,479
2018-10-16 2018-10-12 3.280 28,188 -12,255 0.00% 92,461
2018-09-26 2018-09-21 3.345 40,443 +12,255 0.00% 135,299
2018-08-14 2018-08-10 3.824 28,188 +761 0.00% 107,790
2018-08-06 2018-08-02 3.757 27,427 -40,544 0.00% 103,040
2018-07-23 2018-07-19 3.774 67,971 +11,924 0.00% 256,499
2018-07-17 2018-07-13 3.824 56,047 +9,540 0.00% 214,322
2018-07-11 2018-07-09 3.908 46,507 +19,080 0.00% 181,741
2018-01-25 2018-01-23 4.679 27,427 -11,925 0.00% 128,340
2017-12-12 2017-12-08 4.355 39,352 +709 0.00% 171,387
2017-10-24 2017-10-20 4.680 38,643 +11,710 0.00% 180,839
2017-08-29 2017-08-25 5.019 26,933 +537 0.00% 135,174
2017-06-27 2017-06-23 4.496 26,396 -17,215 0.00% 118,679
2017-06-26 2017-06-22 4.409 43,611 +17,215 0.00% 192,279
2017-06-14 2017-06-12 4.252 26,396 -22,954 0.00% 112,239
2017-06-13 2017-06-09 4.339 49,350 -24,101 0.00% 214,142
2017-06-09 2017-06-07 4.374 73,451 +36,726 0.00% 321,282
2017-06-01 2017-05-29 4.357 36,725 +10,329 0.00% 159,999
2017-05-22 2017-05-18 4.060 26,396 -34,430 0.00% 107,179
2017-04-19 2017-04-13 4.252 60,826 -9,182 0.00% 258,639
2017-04-18 2017-04-12 4.322 70,008 -8,033 0.00% 302,562
2017-04-11 2017-04-07 4.357 78,041 +9,181 0.00% 339,999
2017-03-31 2017-03-29 4.200 68,860 -13,772 0.00% 289,200
2017-03-21 2017-03-17 4.322 82,632 +13,772 0.00% 357,120
2017-03-13 2017-03-09 4.200 68,860 -1,148 0.00% 289,200
2017-03-09 2017-03-07 4.235 70,008 -13,772 0.00% 296,462
2017-03-07 2017-03-03 4.374 83,780 -2,295 0.00% 366,462
2017-03-02 2017-02-28 4.130 86,075 +2,295 0.00% 355,500
2017-02-27 2017-02-23 3.834 83,780 -10,329 0.00% 321,201
2017-02-23 2017-02-21 3.834 94,109 +10,329 0.00% 360,802
2017-02-22 2017-02-20 3.764 83,780 -27,544 0.00% 315,361
2017-02-21 2017-02-17 3.572 111,324 -28,691 0.01% 397,701
2016-12-30 2016-12-28 3.032 140,015 +1,147 0.01% 424,559
2016-12-06 2016-12-02 3.216 138,868 +3,415 0.01% 446,583
2016-11-30 2016-11-28 3.252 135,453 -11,194 0.01% 440,441
2016-11-25 2016-11-23 3.198 146,647 -16,792 0.01% 468,979
2016-11-22 2016-11-18 3.162 163,439 -6,717 0.01% 516,840
2016-11-17 2016-11-15 3.073 170,156 +6,717 0.01% 522,881
2016-11-02 2016-10-31 3.252 163,439 -20,150 0.01% 531,440
2016-10-17 2016-10-13 3.162 183,589 -31,344 0.01% 580,560
2016-10-13 2016-10-11 3.180 214,933 +27,986 0.01% 683,519
2016-10-11 2016-10-06 3.287 186,947 +15,672 0.01% 614,559
2016-10-07 2016-10-05 3.234 171,275 +15,672 0.01% 553,860
2016-09-02 2016-08-31 3.091 155,603 -373 0.01% 480,941
2016-08-19 2016-08-17 3.282 155,976 +4,820 0.01% 511,842
2016-08-12 2016-08-10 3.282 151,156 +22,782 0.01% 496,025
2016-08-08 2016-08-04 3.300 128,374 -3,255 0.01% 423,632
2016-07-21 2016-07-19 3.171 131,629 -5,424 0.01% 417,386
2016-06-24 2016-06-22 3.005 137,053 +5,424 0.01% 411,846
2016-06-03 2016-06-01 2.931 131,629 +3,255 0.01% 385,840
2016-05-10 2016-05-06 2.894 128,374 -5,424 0.01% 371,565
2016-05-05 2016-05-03 2.950 133,798 +19,527 0.01% 394,664
2016-04-26 2016-04-22 2.894 114,271 -3,255 0.01% 330,746
2016-04-25 2016-04-21 2.913 117,526 +16,273 0.01% 342,333
2016-04-20 2016-04-18 2.913 101,253 +16,273 0.01% 294,933
2016-04-13 2016-04-11 2.765 84,980 +3,255 0.00% 234,999
2016-03-29 2016-03-23 2.563 81,725 -5,425 0.00% 209,425
2016-03-21 2016-03-17 2.397 87,150 +1,085 0.00% 208,867
2016-03-18 2016-03-16 2.341 86,065 +1,085 0.00% 201,506
2015-12-08 2015-12-04 2.831 84,980 +2,516 0.00% 240,554
2015-11-02 2015-10-29 2.888 82,464 -32,830 0.00% 238,132
2015-10-19 2015-10-15 2.888 115,294 -1,052 0.01% 332,936
2015-10-16 2015-10-14 2.869 116,346 +1,052 0.01% 333,763
2015-09-09 2015-09-07 2.736 115,294 -52,637 0.01% 315,413
2015-09-04 2015-09-01 2.812 167,931 -105,273 0.01% 472,174
2015-09-01 2015-08-28 2.983 273,204 +105,273 0.01% 814,885
2015-08-21 2015-08-19 3.159 167,931 +6,337 0.01% 530,477
2015-07-21 2015-07-17 3.376 161,594 +5,065 0.01% 545,553
2015-07-02 2015-06-29 3.574 156,529 -3,039 0.01% 559,357
2015-06-25 2015-06-23 3.652 159,568 +3,039 0.01% 582,818
2015-06-10 2015-06-08 3.712 156,529 -27,351 0.01% 580,989
2015-06-09 2015-06-05 3.751 183,880 +22,286 0.01% 689,769
2015-06-08 2015-06-04 3.692 161,594 +10,131 0.01% 596,599
2015-06-04 2015-06-02 3.712 151,463 +5,065 0.01% 562,186
2015-05-19 2015-05-15 3.751 146,398 -4,052 0.01% 549,167
2015-05-13 2015-05-11 3.751 150,450 +1,013 0.01% 564,367
2015-05-08 2015-05-06 3.791 149,437 +20,260 0.01% 566,467
2015-05-07 2015-05-05 3.870 129,177 +25,325 0.01% 499,870
2015-05-06 2015-05-04 3.968 103,852 -40,520 0.01% 412,123
2015-04-29 2015-04-27 3.751 144,372 +16,208 0.01% 541,567
2015-04-24 2015-04-22 3.771 128,164 +15,195 0.01% 483,298
2015-04-23 2015-04-21 3.751 112,969 +15,195 0.01% 423,768
2015-04-17 2015-04-15 3.810 97,774 -11,143 0.01% 372,560
2015-04-16 2015-04-14 3.771 108,917 +21,273 0.01% 410,719
2015-01-29 2015-01-27 3.455 87,644 -5,065 0.00% 302,814
2014-12-10 2014-12-08 3.734 92,709 +5,065 0.00% 346,194
2014-12-09 2014-12-05 3.653 87,644 +2,382 0.00% 320,166
2014-10-03 2014-09-29 3.511 85,262 -147,823 0.00% 299,352
2014-09-05 2014-09-03 3.795 233,085 -49,274 0.01% 884,578
2014-09-03 2014-09-01 3.734 282,359 -49,274 0.02% 1,054,386
2014-08-25 2014-08-21 4.203 331,633 -24,637 0.02% 1,393,712
2014-08-22 2014-08-20 4.223 356,270 +10,457 0.02% 1,504,699
2014-07-31 2014-07-29 4.140 345,813 +23,914 0.02% 1,431,613
2014-04-30 2014-04-28 3.701 321,899 -4,782 0.02% 1,191,275
2014-04-28 2014-04-24 3.847 326,681 +4,782 0.02% 1,256,784
2014-04-17 2014-04-15 3.889 321,899 -20,087 0.02% 1,251,848
2014-04-16 2014-04-14 3.868 341,986 +4,782 0.02% 1,322,815
2014-03-18 2014-03-14 3.952 337,204 -70,785 0.02% 1,332,520
2014-02-27 2014-02-25 4.265 407,989 -1,913 0.02% 1,740,194
2014-02-18 2014-02-14 4.286 409,902 +1,913 0.02% 1,756,924
2014-02-13 2014-02-11 4.203 407,989 -1,913 0.02% 1,714,603
2014-01-23 2014-01-21 4.579 409,902 +90,873 0.02% 1,876,909
2013-12-10 2013-12-06 4.758 319,029 -34,194 0.02% 1,517,925
2013-12-09 2013-12-05 4.737 353,223 +88,651 0.02% 1,673,048
2013-08-13 2013-08-09 4.600 264,572 +6,924 0.02% 1,216,952
2013-07-02 2013-06-27 4.666 257,648 -9,088 0.02% 1,202,114
2013-06-28 2013-06-26 4.446 266,736 +9,088 0.02% 1,185,813
2013-06-26 2013-06-24 4.512 257,648 -8,179 0.02% 1,162,422
2013-06-20 2013-06-18 5.106 265,827 +8,179 0.02% 1,357,282
2013-06-14 2013-06-11 5.018 257,648 -4,544 0.02% 1,292,840
2013-06-11 2013-06-07 5.040 262,192 +4,544 0.02% 1,321,412
2013-03-11 2013-03-07 5.084 257,648 +45,437 0.02% 1,309,851
2013-03-08 2013-03-06 5.194 212,211 +181,751 0.01% 1,102,207
2013-02-27 2013-02-25 5.106 30,460 +1,818 0.00% 155,525
2013-02-25 2013-02-21 5.502 28,642 -1,818 0.00% 157,589
2013-02-22 2013-02-20 5.546 30,460 -18,175 0.00% 168,933
2013-02-21 2013-02-19 5.480 48,635 -18,175 0.00% 266,521
2013-02-19 2013-02-15 5.656 66,810 +36,350 0.00% 377,883
2013-02-01 2013-01-30 5.414 30,460 -31,806 0.00% 164,910
2013-01-28 2013-01-24 5.436 62,266 -31,807 0.00% 338,479
2013-01-25 2013-01-23 5.656 94,073 -27,262 0.01% 532,085
2013-01-15 2013-01-11 5.502 121,335 -9,088 0.01% 667,589
2013-01-14 2013-01-10 5.458 130,423 +63,613 0.01% 711,851
2013-01-11 2013-01-09 5.040 66,810 +7,270 0.00% 336,713
2013-01-03 2012-12-31 4.710 59,540 +9,088 0.00% 280,418
2012-12-20 2012-12-18 4.512 50,452 +1,817 0.00% 227,623
2012-12-11 2012-12-07 5.115 48,635 +1,136 0.00% 248,782
2012-12-05 2012-12-03 4.958 47,499 +10,650 0.00% 235,478
2012-11-29 2012-11-27 4.507 36,849 -13,313 0.00% 166,073
2012-10-12 2012-10-10 4.439 50,162 -22,188 0.00% 222,682
2012-10-11 2012-10-09 4.484 72,350 +22,188 0.00% 324,440
2012-10-10 2012-10-08 4.552 50,162 +8,876 0.00% 228,333
2012-09-24 2012-09-20 4.259 41,286 -5,437 0.00% 175,836
2012-09-14 2012-09-12 4.169 46,723 -7,100 0.00% 194,781
2012-08-20 2012-08-16 3.560 53,823 +7,100 0.00% 191,632
2012-08-14 2012-08-10 3.997 46,723 -7,100 0.00% 186,739
2012-08-13 2012-08-09 3.973 53,823 +1,627 0.00% 213,865
2012-08-09 2012-08-07 3.927 52,196 -4,303 0.00% 204,974
2012-07-27 2012-07-25 3.602 56,499 +6,885 0.00% 203,492
2012-07-20 2012-07-18 3.834 49,614 -8,607 0.00% 190,223
2012-07-04 2012-06-29 3.416 58,221 +58,221 0.00% 198,872
2011-08-25 2011-08-23 3.571 0 -1,658
2011-08-24 2011-08-22 3.571 1,658 +1,658 0.00% 5,921
2011-07-27 2011-07-25 4.093 0 -4,808
2011-07-26 2011-07-22 4.143 4,808 +801 0.00% 19,919
2011-07-21 2011-07-19 3.993 4,007 +4,007 0.00% 16,000
2011-05-06 2011-05-04 4.118 0 -701
2011-03-15 2011-03-11 3.868 701 -2,404 0.00% 2,712
2011-03-07 2011-03-03 4.118 3,105 +3,105 0.00% 12,786
2011-01-20 2011-01-18 6.047 0 -1,603
2011-01-19 2011-01-17 6.017 1,603 +300 0.00% 9,644
2011-01-06 2011-01-04 5.894 1,303 -652 0.00% 7,680
2010-12-21 2010-12-17 5.863 1,955 +652 0.00% 11,462
2010-12-20 2010-12-16 5.771 1,303 -652 0.00% 7,520
2010-12-17 2010-12-15 5.832 1,955 +652 0.00% 11,402
2010-12-09 2010-12-07 6.017 1,303 -652 0.00% 7,840
2010-11-22 2010-11-18 6.047 1,955 -1,303 0.00% 11,822
2010-11-19 2010-11-17 5.924 3,258 +1,303 0.00% 19,302
2010-11-15 2010-11-11 6.047 1,955 +652 0.00% 11,822
2010-11-12 2010-11-10 6.201 1,303 +1,303 0.00% 8,079
2010-10-29 2010-10-27 5.034 0 -6,515
2010-10-25 2010-10-21 5.096 6,515 +6,515 0.00% 33,198
2010-10-06 2010-10-04 5.188 0 -6,515
2010-09-30 2010-09-28 5.126 6,515 +6,515 0.00% 33,398
2010-01-22 2010-01-20 5.180 0 -637
2010-01-21 2010-01-19 5.243 637 +637 0.00% 3,340
2009-10-23 2009-10-21 4.616 0 -620
2009-09-30 2009-09-28 4.067 620 -1,239 0.00% 2,522
2009-09-18 2009-09-16 4.487 1,859 +620 0.00% 8,341
2009-09-17 2009-09-15 4.422 1,239 +1,239 0.00% 5,479
2009-08-06 2009-08-04 3.938 0 -620
2009-08-03 2009-07-30 3.744 620 -619 0.00% 2,322
2009-07-30 2009-07-28 4.035 1,239 -620 0.00% 4,999
2009-07-21 2009-07-17 3.325 1,859 -619 0.00% 6,181
2009-07-20 2009-07-16 3.196 2,478 -620 0.00% 7,919
2009-07-14 2009-07-10 3.067 3,098 -620 0.00% 9,500
2009-07-13 2009-07-09 3.002 3,718 +620 0.00% 11,161
2009-07-06 2009-07-02 3.163 3,098 +620 0.00% 9,800
2009-06-30 2009-06-26 3.454 2,478 -620 0.00% 8,559
2009-06-29 2009-06-25 3.389 3,098 +620 0.00% 10,500
2009-06-22 2009-06-18 3.486 2,478 -3,098 0.00% 8,639
2009-06-19 2009-06-17 3.583 5,576 +619 0.00% 19,979
2009-06-17 2009-06-15 3.809 4,957 +620 0.00% 18,881
2009-06-16 2009-06-12 3.874 4,337 +1,239 0.00% 16,800
2009-06-15 2009-06-11 4.099 3,098 +3,098 0.00% 12,700
2009-05-21 2009-05-19 3.002 0 -1,239
2009-05-19 2009-05-15 2.970 1,239 +1,239 0.00% 3,679
2009-05-12 2009-05-08 3.099 0 -620
2009-05-11 2009-05-07 3.067 620 +620 0.00% 1,901
2007-06-26 2007-06-22 8.107 0

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