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 0.106 4,365,000 +0 0.60% 462,690
2025-10-13 2025-10-09 0.104 4,365,000 +0 0.60% 453,960
2025-10-10 2025-10-08 0.104 4,365,000 +0 0.60% 453,960
2025-10-09 2025-10-06 0.104 4,365,000 +0 0.60% 453,960
2025-10-08 2025-10-03 0.117 4,365,000 +0 0.60% 510,705
2025-10-06 2025-10-02 0.106 4,365,000 +0 0.60% 462,690
2025-10-03 2025-09-30 0.099 4,365,000 +0 0.60% 432,135
2025-10-02 2025-09-29 0.108 4,365,000 +0 0.60% 471,420
2025-09-30 2025-09-26 0.118 4,365,000 +0 0.60% 515,070
2025-09-29 2025-09-25 0.099 4,365,000 +0 0.60% 432,135
2025-09-26 2025-09-24 0.099 4,365,000 +0 0.60% 432,135
2025-09-25 2025-09-23 0.095 4,365,000 +0 0.60% 414,675
2025-09-24 2025-09-22 0.095 4,365,000 +0 0.60% 414,675
2025-09-23 2025-09-19 0.094 4,365,000 +0 0.60% 410,310
2025-09-22 2025-09-18 0.091 4,365,000 +0 0.60% 397,215
2025-09-19 2025-09-17 0.100 4,365,000 +0 0.60% 436,500
2025-09-18 2025-09-16 0.100 4,365,000 +0 0.60% 436,500
2025-09-17 2025-09-15 0.101 4,365,000 +0 0.60% 440,865
2025-09-16 2025-09-12 0.100 4,365,000 +0 0.60% 436,500
2025-09-15 2025-09-11 0.100 4,365,000 +0 0.60% 436,500
2025-09-12 2025-09-10 0.093 4,365,000 +0 0.60% 405,945
2025-09-11 2025-09-09 0.093 4,365,000 +0 0.60% 405,945
2025-09-10 2025-09-08 0.092 4,365,000 +0 0.60% 401,580
2025-09-09 2025-09-05 0.094 4,365,000 +0 0.60% 410,310
2025-09-08 2025-09-04 0.094 4,365,000 +0 0.60% 410,310
2025-09-05 2025-09-03 0.094 4,365,000 +0 0.60% 410,310
2025-09-04 2025-09-02 0.094 4,365,000 +0 0.60% 410,310
2025-09-03 2025-09-01 0.094 4,365,000 +0 0.60% 410,310
2025-09-02 2025-08-29 0.094 4,365,000 +0 0.60% 410,310
2025-09-01 2025-08-28 0.094 4,365,000 +0 0.60% 410,310
2025-08-29 2025-08-27 0.094 4,365,000 +0 0.60% 410,310
2025-08-28 2025-08-26 0.094 4,365,000 +0 0.60% 410,310
2025-08-27 2025-08-25 0.100 4,365,000 +0 0.60% 436,500
2025-08-26 2025-08-22 0.100 4,365,000 +0 0.60% 436,500
2025-08-25 2025-08-21 0.101 4,365,000 +0 0.60% 440,865
2025-08-22 2025-08-20 0.101 4,365,000 +0 0.60% 440,865
2025-08-21 2025-08-19 0.095 4,365,000 +0 0.60% 414,675
2025-08-20 2025-08-18 0.095 4,365,000 +0 0.60% 414,675
2025-08-19 2025-08-15 0.095 4,365,000 +0 0.60% 414,675
2025-08-18 2025-08-14 0.095 4,365,000 +0 0.60% 414,675
2025-08-15 2025-08-13 0.095 4,365,000 +0 0.60% 414,675
2025-08-14 2025-08-12 0.094 4,365,000 +0 0.60% 410,310
2025-08-13 2025-08-11 0.094 4,365,000 +0 0.60% 410,310
2025-08-12 2025-08-08 0.094 4,365,000 +0 0.60% 410,310
2025-08-11 2025-08-07 0.094 4,365,000 +0 0.60% 410,310
2025-08-08 2025-08-06 0.094 4,365,000 +0 0.60% 410,310
2025-08-07 2025-08-05 0.094 4,365,000 +0 0.60% 410,310
2025-08-06 2025-08-04 0.094 4,365,000 +0 0.60% 410,310
2025-08-05 2025-08-01 0.094 4,365,000 +0 0.60% 410,310
2025-08-04 2025-07-31 0.094 4,365,000 +0 0.60% 410,310
2025-08-01 2025-07-30 0.094 4,365,000 +0 0.60% 410,310
2025-07-31 2025-07-29 0.094 4,365,000 +0 0.60% 410,310
2025-07-30 2025-07-28 0.095 4,365,000 +0 0.60% 414,675
2025-07-29 2025-07-25 0.095 4,365,000 +0 0.60% 414,675
2025-07-28 2025-07-24 0.095 4,365,000 +0 0.60% 414,675
2025-07-25 2025-07-23 0.098 4,365,000 +0 0.60% 427,770
2025-07-24 2025-07-22 0.098 4,365,000 +0 0.60% 427,770
2025-07-23 2025-07-21 0.100 4,365,000 +0 0.60% 436,500
2025-07-22 2025-07-18 0.100 4,365,000 +0 0.60% 436,500
2025-07-21 2025-07-17 0.099 4,365,000 +0 0.60% 432,135
2025-07-18 2025-07-16 0.099 4,365,000 +0 0.60% 432,135
2025-07-17 2025-07-15 0.098 4,365,000 +0 0.60% 427,770
2025-07-16 2025-07-14 0.097 4,365,000 +0 0.60% 423,405
2025-07-15 2025-07-11 0.097 4,365,000 +0 0.60% 423,405
2025-07-14 2025-07-10 0.097 4,365,000 +0 0.60% 423,405
2025-07-11 2025-07-09 0.100 4,365,000 +0 0.60% 436,500
2025-07-10 2025-07-08 0.105 4,365,000 +0 0.60% 458,325
2025-07-09 2025-07-07 0.100 4,365,000 +0 0.60% 436,500
2025-07-08 2025-07-04 0.096 4,365,000 +0 0.60% 419,040
2025-07-07 2025-07-03 0.097 4,365,000 +0 0.60% 423,405
2025-07-04 2025-07-02 0.097 4,365,000 +0 0.60% 423,405
2025-07-03 2025-06-30 0.096 4,365,000 +0 0.60% 419,040
2025-07-02 2025-06-27 0.095 4,365,000 +0 0.60% 414,675
2025-06-30 2025-06-26 0.105 4,365,000 +0 0.60% 458,325
2025-06-27 2025-06-25 0.105 4,365,000 +0 0.60% 458,325
2025-06-26 2025-06-24 0.105 4,365,000 +0 0.60% 458,325
2025-06-25 2025-06-23 0.105 4,365,000 +0 0.60% 458,325
2025-06-24 2025-06-20 0.105 4,365,000 +0 0.60% 458,325
2025-06-23 2025-06-19 0.105 4,365,000 +0 0.60% 458,325
2025-06-20 2025-06-18 0.105 4,365,000 +0 0.60% 458,325
2025-06-19 2025-06-17 0.105 4,365,000 +0 0.60% 458,325
2025-06-18 2025-06-16 0.105 4,365,000 +0 0.60% 458,325
2025-06-17 2025-06-13 0.105 4,365,000 +0 0.60% 458,325
2025-06-16 2025-06-12 0.105 4,365,000 +0 0.60% 458,325
2025-06-13 2025-06-11 0.106 4,365,000 +0 0.60% 462,690
2025-06-12 2025-06-10 0.106 4,365,000 +0 0.60% 462,690
2025-06-11 2025-06-09 0.106 4,365,000 +0 0.60% 462,690
2025-06-10 2025-06-06 0.106 4,365,000 +0 0.60% 462,690
2025-06-09 2025-06-05 0.100 4,365,000 +0 0.60% 436,500
2025-06-06 2025-06-04 0.092 4,365,000 +0 0.60% 401,580
2025-06-05 2025-06-03 0.105 4,365,000 +0 0.60% 458,325
2025-06-04 2025-06-02 0.105 4,365,000 +0 0.60% 458,325
2025-06-03 2025-05-30 0.105 4,365,000 +0 0.60% 458,325
2025-06-02 2025-05-29 0.105 4,365,000 +0 0.60% 458,325
2025-05-30 2025-05-28 0.105 4,365,000 +0 0.60% 458,325
2025-05-29 2025-05-27 0.105 4,365,000 +0 0.60% 458,325
2025-05-28 2025-05-26 0.104 4,365,000 +0 0.60% 453,960
2025-05-27 2025-05-23 0.110 4,365,000 +0 0.60% 480,150
2025-05-26 2025-05-22 0.110 4,365,000 +0 0.60% 480,150
2025-05-23 2025-05-21 0.110 4,365,000 +0 0.60% 480,150
2025-05-22 2025-05-20 0.110 4,365,000 +0 0.60% 480,150
2025-05-21 2025-05-19 0.110 4,365,000 +0 0.60% 480,150
2025-05-20 2025-05-16 0.110 4,365,000 +0 0.60% 480,150
2025-05-19 2025-05-15 0.110 4,365,000 +0 0.60% 480,150
2025-05-16 2025-05-14 0.110 4,365,000 +0 0.60% 480,150
2025-05-15 2025-05-13 0.110 4,365,000 +0 0.60% 480,150
2025-05-14 2025-05-12 0.110 4,365,000 +0 0.60% 480,150
2025-05-13 2025-05-09 0.110 4,365,000 +0 0.60% 480,150
2025-05-12 2025-05-08 0.110 4,365,000 +0 0.60% 480,150
2025-05-09 2025-05-07 0.110 4,365,000 +0 0.60% 480,150
2025-05-08 2025-05-06 0.110 4,365,000 +0 0.60% 480,150
2025-05-07 2025-05-02 0.103 4,365,000 +0 0.60% 449,595
2025-05-06 2025-04-30 0.102 4,365,000 +0 0.60% 445,230
2025-05-02 2025-04-29 0.101 4,365,000 +0 0.60% 440,865
2025-04-30 2025-04-28 0.097 4,365,000 +0 0.60% 423,405
2025-04-29 2025-04-25 0.097 4,365,000 +0 0.60% 423,405
2025-04-28 2025-04-24 0.102 4,365,000 +0 0.60% 445,230
2025-04-25 2025-04-23 0.102 4,365,000 +0 0.60% 445,230
2025-04-24 2025-04-22 0.102 4,365,000 +0 0.60% 445,230
2025-04-23 2025-04-17 0.102 4,365,000 +0 0.60% 445,230
2025-04-22 2025-04-16 0.102 4,365,000 +0 0.60% 445,230
2025-04-17 2025-04-15 0.102 4,365,000 +0 0.60% 445,230
2025-04-16 2025-04-14 0.102 4,365,000 +0 0.60% 445,230
2025-04-15 2025-04-11 0.104 4,365,000 +0 0.60% 453,960
2025-04-14 2025-04-10 0.110 4,365,000 +0 0.60% 480,150
2025-04-11 2025-04-09 0.100 4,365,000 +0 0.60% 436,500
2025-04-10 2025-04-08 0.096 4,365,000 +0 0.60% 419,040
2025-04-09 2025-04-07 0.104 4,365,000 +0 0.60% 453,960
2025-04-08 2025-04-03 0.099 4,365,000 +0 0.60% 432,135
2025-04-07 2025-04-02 0.105 4,365,000 +2,300,000 0.60% 458,325
2024-09-19 2024-09-16 0.110 2,065,000 -340,000 0.29% 227,150
2024-09-13 2024-09-11 0.099 2,405,000 -80,000 0.34% 238,095
2024-09-11 2024-09-09 0.100 2,485,000 -40,000 0.35% 248,500
2024-09-05 2024-09-03 0.100 2,525,000 -40,000 0.36% 252,500
2024-06-18 2024-06-14 0.095 2,565,000 -80,000 0.37% 243,675
2023-09-25 2023-09-21 0.097 2,645,000 -60,000 0.38% 256,565
2022-09-19 2022-09-15 0.107 2,705,000 +340,000 0.39% 289,435
2021-11-18 2021-11-16 0.092 2,365,000 -40,000 0.34% 217,580
2021-11-16 2021-11-12 0.092 2,405,000 -60,000 0.34% 221,260
2021-11-12 2021-11-10 0.092 2,465,000 -20,000 0.35% 226,780
2021-07-08 2021-07-06 0.134 2,485,000 -140,000 0.35% 332,990
2021-06-08 2021-06-04 0.110 2,625,000 -100,000 0.37% 288,750
2021-05-24 2021-05-20 0.090 2,725,000 -100,000 0.39% 245,250
2021-04-30 2021-04-28 0.077 2,825,000 -100,000 0.40% 217,525
2021-04-12 2021-04-08 0.115 2,925,000 -500,000 0.42% 336,375
2021-04-09 2021-04-07 0.104 3,425,000 +500,000 0.49% 356,200
2021-03-31 2021-03-29 0.130 2,925,000 -640,000 0.42% 380,250
2021-03-30 2021-03-26 0.136 3,565,000 +640,000 0.51% 484,840
2021-03-29 2021-03-25 0.133 2,925,000 -480,000 0.42% 389,025
2021-03-26 2021-03-24 0.141 3,405,000 +480,000 0.49% 480,105
2021-03-18 2021-03-16 0.149 2,925,000 -590,000 0.42% 435,825
2021-03-17 2021-03-15 0.149 3,515,000 +590,000 0.50% 523,735
2021-03-15 2021-03-11 0.149 2,925,000 -270,000 0.42% 435,825
2021-03-12 2021-03-10 0.142 3,195,000 -60,000 0.46% 453,690
2021-03-11 2021-03-09 0.144 3,255,000 -160,000 0.46% 468,720
2021-03-10 2021-03-08 0.150 3,415,000 -100,000 0.49% 512,250
2021-03-09 2021-03-05 0.160 3,515,000 +270,000 0.50% 562,400
2021-03-08 2021-03-04 0.162 3,245,000 +300,000 0.46% 525,690
2021-03-05 2021-03-03 0.166 2,945,000 -565,000 0.42% 488,870
2021-03-04 2021-03-02 0.164 3,510,000 +310,000 0.50% 575,640
2021-03-03 2021-03-01 0.168 3,200,000 +255,000 0.46% 537,600
2021-03-02 2021-02-26 0.170 2,945,000 -350,000 0.42% 500,650
2021-03-01 2021-02-25 0.172 3,295,000 +190,000 0.47% 566,740
2021-02-26 2021-02-24 0.170 3,105,000 +160,000 0.44% 527,850
2021-02-25 2021-02-23 0.168 2,945,000 -475,000 0.42% 494,760
2021-02-24 2021-02-22 0.172 3,420,000 +235,000 0.49% 588,240
2021-02-23 2021-02-19 0.174 3,185,000 +240,000 0.45% 554,190
2021-02-22 2021-02-18 0.172 2,945,000 -205,000 0.42% 506,540
2021-02-19 2021-02-17 0.168 3,150,000 +205,000 0.45% 529,200
2021-01-08 2021-01-06 0.140 2,945,000 +5,000 0.45% 412,300
2020-12-16 2020-12-14 0.070 2,940,000 -10,000 0.45% 205,800
2020-12-15 2020-12-11 0.068 2,950,000 -25,000 0.45% 200,600
2020-11-19 2020-11-17 0.074 2,975,000 -40,000 0.45% 220,150
2020-11-05 2020-11-03 0.064 3,015,000 -10,000 0.46% 192,960
2020-10-22 2020-10-20 0.072 3,025,000 -145,000 0.46% 217,800
2020-09-02 2020-08-31 0.072 3,170,000 -5,000 0.48% 228,240
2020-08-03 2020-07-30 0.056 3,175,000 -10,000 0.48% 177,800
2020-07-23 2020-07-21 0.066 3,185,000 -20,000 0.48% 210,210
2020-07-20 2020-07-16 0.068 3,205,000 -75,000 0.49% 217,940
2020-07-15 2020-07-13 0.070 3,280,000 -10,000 0.50% 229,600
2020-07-13 2020-07-09 0.074 3,290,000 -370,000 0.50% 243,460
2020-07-09 2020-07-07 0.070 3,660,000 -15,000 0.55% 256,200
2020-07-06 2020-07-02 0.078 3,675,000 +20,000 0.56% 286,650
2020-06-29 2020-06-24 0.080 3,655,000 +100,000 0.55% 292,400
2020-06-26 2020-06-23 0.084 3,555,000 -30,000 0.54% 298,620
2020-06-24 2020-06-22 0.080 3,585,000 -1,400,000 0.54% 286,800
2020-06-23 2020-06-19 0.096 4,985,000 +3,350,000 0.76% 478,560
2020-06-19 2020-06-17 0.308 1,635,000 -200,000 0.25% 503,580
2020-06-18 2020-06-16 0.280 1,835,000 -1,500,000 0.28% 513,800
2020-06-17 2020-06-15 0.238 3,335,000 +1,605,000 0.51% 793,730
2020-06-16 2020-06-12 0.190 1,730,000 +90,000 0.26% 328,700
2020-06-15 2020-06-11 0.164 1,640,000 +180,000 0.25% 268,960
2020-06-12 2020-06-10 0.146 1,460,000 +525,000 0.22% 213,160
2020-06-11 2020-06-09 0.154 935,000 +800,000 0.14% 143,990
2017-05-11 2017-05-09 0.520 135,000 -20,000 0.02% 70,200
2017-05-05 2017-05-02 0.580 155,000 -5,000 0.03% 89,900
2017-04-12 2017-04-10 0.446 160,000 +5,000 0.03% 71,360
2017-04-05 2017-03-31 0.498 155,000 +40,000 0.03% 77,190
2017-03-30 2017-03-28 0.530 115,000 +10,000 0.02% 60,950
2017-03-28 2017-03-24 0.420 105,000 +10,000 0.02% 44,100
2017-01-23 2017-01-19 0.436 95,000 -5,000 0.02% 41,420
2016-12-30 2016-12-28 0.432 100,000 -25,000 0.02% 43,200
2016-12-15 2016-12-13 0.484 125,000 +25,000 0.02% 60,500
2016-12-13 2016-12-09 0.484 100,000 -10,000 0.02% 48,400
2016-12-08 2016-12-06 0.496 110,000 +10,000 0.02% 54,560
2016-12-06 2016-12-02 0.520 100,000 -35,000 0.02% 52,000
2016-12-05 2016-12-01 0.520 135,000 +20,000 0.02% 70,200
2016-12-02 2016-11-30 0.540 115,000 -60,000 0.02% 62,100
2016-12-01 2016-11-29 0.640 175,000 +75,000 0.03% 112,000
2016-11-21 2016-11-17 0.650 100,000 -5,000 0.02% 65,000
2016-11-18 2016-11-16 0.630 105,000 +10,000 0.02% 66,150
2016-11-17 2016-11-15 0.640 95,000 +5,000 0.02% 60,800
2016-11-01 2016-10-28 0.760 90,000 +5,000 0.01% 68,400
2016-10-31 2016-10-27 0.750 85,000 +50,000 0.01% 63,750
2016-10-24 2016-10-19 0.810 35,000 +10,000 0.01% 28,350
2016-10-20 2016-10-18 1.280 25,000 +5,000 0.00% 32,000
2016-10-19 2016-10-17 2.700 20,000 0.00% 54,000

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