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 3.520 35,500 +0 0.01% 124,960
2025-10-13 2025-10-09 3.520 35,500 +0 0.01% 124,960
2025-10-10 2025-10-08 3.480 35,500 +0 0.01% 123,540
2025-10-09 2025-10-06 3.500 35,500 +0 0.01% 124,250
2025-10-08 2025-10-03 3.500 35,500 +0 0.01% 124,250
2025-10-06 2025-10-02 3.510 35,500 +0 0.01% 124,605
2025-10-03 2025-09-30 3.510 35,500 -10,000 0.01% 124,605
2025-09-26 2025-09-24 3.530 45,500 -3,000 0.01% 160,615
2025-09-12 2025-09-10 3.550 48,500 -2,500 0.01% 172,175
2024-09-25 2024-09-23 3.483 51,000 +1,215 0.01% 177,632
2023-12-12 2023-12-08 3.436 49,785 +1,245 0.01% 171,046
2023-09-20 2023-09-18 3.626 48,540 +1,140 0.01% 176,002
2022-12-12 2022-12-08 3.677 47,400 +1,210 0.01% 174,279
2022-09-20 2022-09-16 3.747 46,190 +1,544 0.01% 173,066
2022-07-18 2022-07-14 3.747 44,646 +1,751 0.01% 167,281
2021-12-09 2021-12-07 4.013 42,895 +1,255 0.01% 172,128
2021-09-21 2021-09-17 4.587 41,640 +1,370 0.01% 191,013
2021-07-30 2021-07-28 4.478 40,270 +1,643 0.01% 180,319
2021-07-16 2021-07-14 5.816 38,627 +822 0.01% 224,662
2021-07-13 2021-07-09 5.755 37,805 +822 0.01% 217,581
2021-07-02 2021-06-29 5.670 36,983 +822 0.01% 209,700
2021-06-23 2021-06-21 4.989 36,161 +1,233 0.01% 180,400
2021-06-11 2021-06-09 5.050 34,928 -157,343,843 0.01% 176,373
2021-06-10 2021-06-08 5.232 157,378,771 +822 31.62% 823,428,501
2020-12-21 2020-12-17 5.780 157,377,949 -411 31.62% 909,596,500
2020-12-10 2020-12-08 5.432 157,378,360 +4,037,569 31.62% 854,934,569
2020-11-18 2020-11-16 4.571 153,340,791 +1,201 31.62% 700,869,870
2020-09-14 2020-09-10 4.290 153,339,590 +5,134,766 31.62% 657,783,454
2020-09-11 2020-09-09 4.328 148,204,824 +1,161 31.62% 641,501,551
2020-07-23 2020-07-21 4.522 148,203,663 +1,935 31.62% 670,220,251
2020-03-24 2020-03-20 5.246 148,201,728 +1,548 31.44% 777,445,340
2020-02-18 2020-02-14 5.427 148,200,180 +1,161 31.44% 804,245,399
2020-02-17 2020-02-13 6.163 148,199,019 +774 31.44% 913,385,834
2020-02-07 2020-02-05 6.331 148,198,245 +774 31.44% 938,274,048
2020-02-06 2020-02-04 6.305 148,197,471 +1,161 31.44% 934,439,478
2020-01-23 2020-01-21 7.184 148,196,310 +1,161 31.44% 1,064,639,917
2020-01-21 2020-01-17 6.822 148,195,149 +773 31.44% 1,011,017,037
2019-12-19 2019-12-17 7.365 148,194,376 +23,568,525 31.44% 1,091,433,153
2019-12-18 2019-12-16 7.533 124,625,851 -387 26.44% 938,787,407
2019-12-11 2019-12-09 7.751 124,626,238 +2,469,819 26.44% 965,985,418
2019-09-16 2019-09-12 8.845 122,156,419 +2,179,136 26.44% 1,080,445,179
2019-08-19 2019-08-15 10.028 119,977,283 +10,786,849 26.44% 1,203,160,027
2019-08-06 2019-08-02 9.954 109,190,434 +678 26.44% 1,086,935,627
2019-07-17 2019-07-15 10.338 109,189,756 +678 26.44% 1,128,795,768
2019-07-16 2019-07-12 10.235 109,189,078 +679 26.44% 1,117,516,974
2019-06-28 2019-06-26 10.028 109,188,399 +339 26.44% 1,094,966,595
2019-06-26 2019-06-24 10.279 109,188,060 +339 26.44% 1,122,337,275
2019-05-23 2019-05-21 10.766 109,187,721 +339 26.44% 1,175,471,546
2019-05-15 2019-05-10 11.120 109,187,382 +339 26.44% 1,214,113,416
2019-05-10 2019-05-08 10.987 109,187,043 +678 26.44% 1,199,617,621
2019-05-09 2019-05-07 11.355 109,186,365 +1,017 26.44% 1,239,865,547
2018-12-10 2018-12-06 11.979 109,185,348 +1,653,115 26.44% 1,307,963,149
2018-11-12 2018-11-08 10.572 107,532,233 -60,104 26.44% 1,136,801,201
2018-10-22 2018-10-18 9.299 107,592,337 +2,671,277 26.45% 1,000,493,104
2018-10-16 2018-10-12 9.553 104,921,060 +36,062,232 25.80% 1,002,361,799
2018-09-27 2018-09-24 10.227 68,858,828 +40,069 16.93% 704,241,297
2018-09-14 2018-09-12 11.326 68,818,759 +2,128,709 16.92% 779,467,054
2018-08-29 2018-08-27 12.130 66,690,050 +3,236 16.92% 808,942,498
2018-08-28 2018-08-24 11.713 66,686,814 +7,118 16.92% 781,081,096
2018-08-27 2018-08-23 12.331 66,679,696 +9,061 16.92% 822,211,326
2018-07-23 2018-07-19 12.671 66,670,635 -13,267 16.91% 844,763,996
2018-07-19 2018-07-17 12.779 66,683,902 -6,148 16.92% 852,144,934
2018-06-21 2018-06-19 12.902 66,690,050 -2,265 16.92% 860,467,498
2018-06-19 2018-06-14 13.443 66,692,315 +2,265 16.92% 896,565,447
2018-06-08 2018-06-06 14.819 66,690,050 -2,265 16.92% 988,249,498
2018-06-07 2018-06-05 15.019 66,692,315 -28,152 16.92% 1,001,680,017
2018-06-04 2018-05-31 15.375 66,720,467 -10,678 16.93% 1,025,815,154
2018-06-01 2018-05-30 15.421 66,731,145 -125,549 16.93% 1,029,072,731
2018-05-30 2018-05-28 15.514 66,856,694 -3,560 16.96% 1,037,207,294
2018-05-29 2018-05-25 15.375 66,860,254 +1,295 16.96% 1,027,964,354
2018-05-28 2018-05-24 15.298 66,858,959 +1,941 16.96% 1,022,778,893
2018-05-24 2018-05-21 15.390 66,857,018 +2,589 16.96% 1,028,947,681
2018-05-21 2018-05-17 14.216 66,854,429 -1,295 16.96% 950,396,796
2018-04-30 2018-04-26 12.887 66,855,724 -3,235 16.96% 861,572,045
2018-04-23 2018-04-19 12.825 66,858,959 -19,415 16.96% 857,481,294
2018-04-19 2018-04-17 12.872 66,878,374 -47,567 16.97% 860,830,526
2018-02-21 2018-02-15 12.748 66,925,941 -1,294 16.98% 853,169,629
2018-02-14 2018-02-12 12.099 66,927,235 -33,652 16.98% 809,751,195
2018-02-13 2018-02-09 12.084 66,960,887 -103,223 16.99% 809,123,664
2018-02-09 2018-02-07 12.423 67,064,110 -4,206 17.01% 833,169,122
2018-02-08 2018-02-06 12.671 67,068,316 -3,236 17.02% 849,802,895
2018-02-07 2018-02-05 13.412 67,071,552 +1,941 17.02% 899,590,858
2018-02-06 2018-02-02 13.212 67,069,611 +4,207 17.02% 886,092,079
2018-01-31 2018-01-29 13.536 67,065,404 +3,883 17.02% 907,798,798
2017-11-28 2017-11-24 12.748 67,061,521 -72,482,151 17.01% 854,897,998
2017-11-15 2017-11-13 12.671 139,543,672 -3,559 35.40% 1,768,116,803
2017-11-13 2017-11-09 12.393 139,547,231 +3,559 35.40% 1,729,348,589
2017-11-09 2017-11-07 11.728 139,543,672 -77,981,290 35.40% 1,636,586,163
2017-10-03 2017-09-28 11.435 217,524,962 -6,472 55.19% 2,487,297,729
2017-09-19 2017-09-15 12.269 217,531,434 +5,753,990 55.19% 2,668,974,079
2017-09-01 2017-08-30 10.714 211,777,444 +126,005 55.19% 2,268,957,256
2017-08-03 2017-08-01 11.492 211,651,439 +63,003 55.16% 2,432,218,743
2017-08-01 2017-07-28 11.428 211,588,436 +1,238,208 55.14% 2,418,061,064
2017-07-31 2017-07-27 11.587 210,350,228 +59,716,444 54.82% 2,437,298,304
2017-06-30 2017-06-28 12.063 150,633,784 +31,501 39.26% 1,817,099,954
2017-06-29 2017-06-27 11.904 150,602,283 -2,520 39.25% 1,792,815,746
2017-06-26 2017-06-22 11.746 150,604,803 +12,600 39.25% 1,768,941,135
2017-06-19 2017-06-15 12.095 150,592,203 +19,216 39.25% 1,821,378,883
2017-06-14 2017-06-12 12.539 150,572,987 +37,486 39.24% 1,888,065,238
2017-06-06 2017-06-02 12.809 150,535,501 -3,780 39.23% 1,928,214,330
2017-06-05 2017-06-01 12.460 150,539,281 +36,227 39.23% 1,875,695,486
2017-06-02 2017-05-31 12.142 150,503,054 +31,816 39.22% 1,827,467,184
2017-05-19 2017-05-17 11.285 150,471,238 -3,780 39.21% 1,698,110,448
2017-04-21 2017-04-19 9.349 150,475,018 -2,206 39.22% 1,406,768,185
2017-03-17 2017-03-15 9.762 150,477,224 +3,781 39.22% 1,468,888,145
2017-02-24 2017-02-22 10.920 150,473,443 +3,780 39.21% 1,643,202,684
2017-02-17 2017-02-15 10.571 150,469,663 +315 39.21% 1,590,618,454
2017-02-10 2017-02-08 11.349 150,469,348 +5,040 39.21% 1,707,642,363
2017-01-24 2017-01-20 11.269 150,464,308 -6,930 39.21% 1,695,644,010
2017-01-16 2017-01-12 13.015 150,471,238 +3,150 39.21% 1,958,439,616
2017-01-12 2017-01-10 13.396 150,468,088 +1,890 39.21% 2,015,717,602
2017-01-11 2017-01-09 13.793 150,466,198 +1,890 39.21% 2,075,398,808
2017-01-10 2017-01-06 13.968 150,464,308 -18,901 39.21% 2,101,643,280
2017-01-04 2016-12-30 14.269 150,483,209 +16,066 39.22% 2,147,289,373
2017-01-03 2016-12-29 13.904 150,467,143 +945 39.21% 2,092,129,774
2016-12-29 2016-12-23 14.285 150,466,198 +630 39.21% 2,149,434,899
2016-12-28 2016-12-22 14.206 150,465,568 +945 39.21% 2,137,484,644
2016-12-23 2016-12-21 14.349 150,464,623 -7,560 39.21% 2,158,965,344
2016-12-21 2016-12-19 13.999 150,472,183 +3,780 39.21% 2,106,529,988
2016-11-23 2016-11-21 12.650 150,468,403 +3,780 39.21% 1,903,471,910
2016-11-18 2016-11-16 11.984 150,464,623 +150,416,741 39.21% 1,803,118,180
2016-10-20 2016-10-18 14.555 47,882 -5,040 0.01% 696,922
2016-10-18 2016-10-14 13.650 52,922 -7,875 0.01% 722,400
2016-10-17 2016-10-13 14.174 60,797 +630 0.02% 861,740
2016-10-11 2016-10-06 16.190 60,167 0.02% 974,095

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