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 0.072 97,500 +0 0.16% 7,020
2025-10-13 2025-10-09 0.072 97,500 +0 0.16% 7,020
2025-10-10 2025-10-08 0.072 97,500 +0 0.16% 7,020
2025-10-09 2025-10-06 0.072 97,500 +0 0.16% 7,020
2025-10-08 2025-10-03 0.072 97,500 +0 0.16% 7,020
2025-10-06 2025-10-02 0.072 97,500 +0 0.16% 7,020
2025-10-03 2025-09-30 0.072 97,500 +0 0.16% 7,020
2025-10-02 2025-09-29 0.072 97,500 +0 0.16% 7,020
2025-09-30 2025-09-26 0.072 97,500 +0 0.16% 7,020
2025-09-29 2025-09-25 0.072 97,500 +0 0.16% 7,020
2025-09-26 2025-09-24 0.072 97,500 +0 0.16% 7,020
2025-09-25 2025-09-23 0.072 97,500 +0 0.16% 7,020
2025-09-24 2025-09-22 0.072 97,500 +0 0.16% 7,020
2025-09-23 2025-09-19 0.072 97,500 +0 0.16% 7,020
2025-09-22 2025-09-18 0.072 97,500 +0 0.16% 7,020
2025-09-19 2025-09-17 0.072 97,500 +0 0.16% 7,020
2025-09-18 2025-09-16 0.072 97,500 +0 0.16% 7,020
2025-09-17 2025-09-15 0.072 97,500 +0 0.16% 7,020
2025-09-16 2025-09-12 0.072 97,500 +0 0.16% 7,020
2025-09-15 2025-09-11 0.072 97,500 +0 0.16% 7,020
2025-09-12 2025-09-10 0.072 97,500 +0 0.16% 7,020
2025-09-11 2025-09-09 0.072 97,500 +0 0.16% 7,020
2025-09-10 2025-09-08 0.072 97,500 +0 0.16% 7,020
2025-09-09 2025-09-05 0.072 97,500 +0 0.16% 7,020
2025-09-08 2025-09-04 0.072 97,500 +0 0.16% 7,020
2025-09-05 2025-09-03 0.072 97,500 +0 0.16% 7,020
2025-09-04 2025-09-02 0.072 97,500 +0 0.16% 7,020
2025-09-03 2025-09-01 0.072 97,500 +0 0.16% 7,020
2025-09-02 2025-08-29 0.072 97,500 +0 0.16% 7,020
2025-09-01 2025-08-28 0.072 97,500 +0 0.16% 7,020
2025-08-29 2025-08-27 0.072 97,500 +0 0.16% 7,020
2025-08-28 2025-08-26 0.072 97,500 +0 0.16% 7,020
2025-08-27 2025-08-25 0.072 97,500 +0 0.16% 7,020
2025-08-26 2025-08-22 0.072 97,500 +0 0.16% 7,020
2025-08-25 2025-08-21 0.072 97,500 +0 0.16% 7,020
2025-08-22 2025-08-20 0.072 97,500 +0 0.16% 7,020
2025-08-21 2025-08-19 0.072 97,500 +0 0.16% 7,020
2025-08-20 2025-08-18 0.072 97,500 +0 0.16% 7,020
2025-08-19 2025-08-15 0.072 97,500 +0 0.16% 7,020
2025-08-18 2025-08-14 0.072 97,500 +0 0.16% 7,020
2025-08-15 2025-08-13 0.072 97,500 +0 0.16% 7,020
2025-08-14 2025-08-12 0.072 97,500 +0 0.16% 7,020
2025-08-13 2025-08-11 0.072 97,500 +0 0.16% 7,020
2025-08-12 2025-08-08 0.072 97,500 +0 0.16% 7,020
2025-08-11 2025-08-07 0.072 97,500 +0 0.16% 7,020
2025-08-08 2025-08-06 0.072 97,500 +0 0.16% 7,020
2025-08-07 2025-08-05 0.072 97,500 +0 0.16% 7,020
2025-08-06 2025-08-04 0.072 97,500 +0 0.16% 7,020
2025-08-05 2025-08-01 0.072 97,500 +0 0.16% 7,020
2025-08-04 2025-07-31 0.072 97,500 +0 0.16% 7,020
2025-08-01 2025-07-30 0.072 97,500 +0 0.16% 7,020
2025-07-31 2025-07-29 0.072 97,500 +0 0.16% 7,020
2025-07-30 2025-07-28 0.072 97,500 +0 0.16% 7,020
2025-07-29 2025-07-25 0.072 97,500 +0 0.16% 7,020
2025-07-28 2025-07-24 0.072 97,500 +0 0.16% 7,020
2025-07-25 2025-07-23 0.072 97,500 +0 0.16% 7,020
2025-07-24 2025-07-22 0.072 97,500 +0 0.16% 7,020
2025-07-23 2025-07-21 0.072 97,500 +0 0.16% 7,020
2025-07-22 2025-07-18 0.072 97,500 +0 0.16% 7,020
2025-07-21 2025-07-17 0.072 97,500 +0 0.16% 7,020
2025-07-18 2025-07-16 0.072 97,500 +0 0.16% 7,020
2025-07-17 2025-07-15 0.072 97,500 +0 0.16% 7,020
2025-07-16 2025-07-14 0.080 97,500 +0 0.16% 7,800
2025-07-15 2025-07-11 0.073 97,500 +0 0.16% 7,118
2025-07-14 2025-07-10 0.075 97,500 +0 0.16% 7,312
2025-07-11 2025-07-09 0.073 97,500 +0 0.16% 7,118
2025-07-10 2025-07-08 0.081 97,500 +0 0.16% 7,898
2025-07-09 2025-07-07 0.086 97,500 +0 0.16% 8,385
2025-07-08 2025-07-04 0.119 97,500 +0 0.16% 11,602
2025-07-07 2025-07-03 0.119 97,500 +0 0.16% 11,602
2025-07-04 2025-07-02 0.119 97,500 +0 0.16% 11,602
2025-07-03 2025-06-30 0.116 97,500 +0 0.16% 11,310
2025-07-02 2025-06-27 0.110 97,500 +0 0.16% 10,725
2025-06-30 2025-06-26 0.117 97,500 +0 0.16% 11,408
2025-06-27 2025-06-25 0.131 97,500 +0 0.16% 12,772
2025-06-26 2025-06-24 0.131 97,500 +0 0.16% 12,772
2025-06-25 2025-06-23 0.139 97,500 +0 0.16% 13,553
2025-06-24 2025-06-20 0.139 97,500 +0 0.16% 13,553
2025-06-23 2025-06-19 0.140 97,500 +0 0.16% 13,650
2025-06-20 2025-06-18 0.147 97,500 +0 0.16% 14,332
2025-06-19 2025-06-17 0.145 97,500 +0 0.16% 14,137
2025-06-18 2025-06-16 0.140 97,500 +0 0.16% 13,650
2025-06-17 2025-06-13 0.146 97,500 +0 0.16% 14,235
2025-06-16 2025-06-12 0.148 97,500 +0 0.16% 14,430
2025-06-13 2025-06-11 0.150 97,500 +0 0.16% 14,625
2025-06-12 2025-06-10 0.151 97,500 +0 0.16% 14,722
2025-06-11 2025-06-09 0.150 97,500 +0 0.16% 14,625
2025-06-10 2025-06-06 0.150 97,500 +0 0.16% 14,625
2025-06-09 2025-06-05 0.150 97,500 +0 0.16% 14,625
2025-06-06 2025-06-04 0.151 97,500 +0 0.16% 14,722
2025-06-05 2025-06-03 0.151 97,500 +0 0.16% 14,722
2025-06-04 2025-06-02 0.151 97,500 +0 0.16% 14,722
2025-06-03 2025-05-30 0.151 97,500 +0 0.16% 14,722
2025-06-02 2025-05-29 0.140 97,500 +0 0.16% 13,650
2025-05-30 2025-05-28 0.140 97,500 +0 0.16% 13,650
2025-05-29 2025-05-27 0.150 97,500 +0 0.16% 14,625
2025-05-28 2025-05-26 0.152 97,500 +0 0.16% 14,820
2025-05-27 2025-05-23 0.138 97,500 +0 0.16% 13,455
2025-05-26 2025-05-22 0.160 97,500 -10,000 0.16% 15,600
2022-03-28 2022-03-24 0.425 107,500 -38,000 0.17% 45,688
2022-01-06 2022-01-04 0.670 145,500 -1,000 0.23% 97,485
2021-11-24 2021-11-22 0.690 146,500 +4,000 0.23% 101,085
2021-11-19 2021-11-17 0.750 142,500 +4,500 0.23% 106,875
2021-07-06 2021-07-02 0.800 138,000 -6,000 0.22% 110,400
2021-06-28 2021-06-24 0.790 144,000 +1,000 0.23% 113,760
2021-04-15 2021-04-13 0.930 143,000 -1,000 0.23% 132,990
2021-04-14 2021-04-12 0.880 144,000 -5,000 0.23% 126,720
2021-03-30 2021-03-26 0.950 149,000 -26,000 0.24% 141,550
2021-03-22 2021-03-18 1.100 175,000 -2,000 0.28% 192,500
2021-03-08 2021-03-04 1.180 177,000 +500 0.28% 208,860
2021-03-05 2021-03-03 1.240 176,500 -20,000 0.28% 218,860
2021-03-02 2021-02-26 1.230 196,500 +1,500 0.31% 241,695
2021-03-01 2021-02-25 1.250 195,000 -3,500 0.31% 243,750
2021-02-24 2021-02-22 1.300 198,500 +9,000 0.32% 258,050
2021-02-04 2021-02-02 1.180 189,500 +12,500 0.30% 223,610
2021-02-03 2021-02-01 1.260 177,000 +2,000 0.28% 223,020
2021-02-02 2021-01-29 1.370 175,000 +12,000 0.28% 239,750
2021-02-01 2021-01-28 1.410 163,000 +5,000 0.26% 229,830
2021-01-29 2021-01-27 1.400 158,000 +40,000 0.25% 221,200
2021-01-28 2021-01-26 1.480 118,000 +5,000 0.19% 174,640
2021-01-26 2021-01-22 1.090 113,000 -13,000 0.18% 123,170
2021-01-25 2021-01-21 1.140 126,000 +7,000 0.20% 143,640
2021-01-22 2021-01-20 1.170 119,000 +6,000 0.19% 139,230
2021-01-18 2021-01-14 0.830 113,000 -500 0.18% 93,790
2020-11-25 2020-11-23 0.900 113,500 -7,000 0.18% 102,150
2020-11-12 2020-11-10 0.940 120,500 -1,000 0.19% 113,270
2020-11-11 2020-11-09 0.950 121,500 -5,500 0.19% 115,425
2020-09-03 2020-09-01 1.200 127,000 -20,000 0.20% 152,400
2020-08-19 2020-08-17 1.340 147,000 +2,000 0.23% 196,980
2020-07-07 2020-07-03 1.350 145,000 -6,000 0.23% 195,750
2020-06-29 2020-06-24 1.360 151,000 -1,000 0.24% 205,360
2020-06-22 2020-06-18 1.400 152,000 -1,500 0.24% 212,800
2020-06-17 2020-06-15 1.390 153,500 -500 0.24% 213,365
2020-06-16 2020-06-12 1.480 154,000 -500 0.25% 227,920
2020-06-10 2020-06-08 1.450 154,500 -500 0.25% 224,025
2020-06-09 2020-06-05 1.450 155,000 -500 0.25% 224,750
2020-06-08 2020-06-04 1.600 155,500 -4,000 0.25% 248,800
2020-06-05 2020-06-03 1.290 159,500 -1,000 0.25% 205,755
2020-06-03 2020-06-01 1.260 160,500 -1,000 0.26% 202,230
2020-06-01 2020-05-28 1.280 161,500 -500 0.26% 206,720
2020-05-07 2020-05-05 1.280 162,000 -2,000 0.26% 207,360
2020-05-04 2020-04-28 1.360 164,000 +3,000 0.26% 223,040
2020-04-29 2020-04-27 1.340 161,000 -1,000 0.26% 215,740
2020-04-03 2020-04-01 1.460 162,000 -10,000 0.26% 236,520
2020-04-02 2020-03-31 1.500 172,000 +10,500 0.27% 258,000
2020-03-30 2020-03-26 1.330 161,500 +500 0.26% 214,795
2020-03-27 2020-03-25 1.350 161,000 -7,000 0.26% 217,350
2020-03-20 2020-03-18 1.470 168,000 -24,000 0.27% 246,960
2020-03-18 2020-03-16 1.690 192,000 +500 0.31% 324,480
2020-03-16 2020-03-12 1.860 191,500 -11,000 0.31% 356,190
2020-03-12 2020-03-10 1.940 202,500 -3,000 0.32% 392,850
2020-03-10 2020-03-06 2.080 205,500 +1,000 0.33% 427,440
2020-03-09 2020-03-05 2.100 204,500 +6,000 0.33% 429,450
2020-03-06 2020-03-04 2.150 198,500 -2,000 0.32% 426,775
2020-03-05 2020-03-03 1.990 200,500 -4,000 0.32% 398,995
2020-03-03 2020-02-28 2.000 204,500 -12,500 0.33% 409,000
2020-03-02 2020-02-27 2.040 217,000 +1,000 0.35% 442,680
2020-02-28 2020-02-26 2.040 216,000 +3,000 0.34% 440,640
2020-02-25 2020-02-21 2.150 213,000 +11,000 0.34% 457,950
2020-02-21 2020-02-19 2.140 202,000 +500 0.32% 432,280
2020-02-20 2020-02-18 2.140 201,500 +500 0.32% 431,210
2020-02-19 2020-02-17 2.090 201,000 -21,000 0.32% 420,090
2020-02-18 2020-02-14 2.080 222,000 +5,000 0.35% 461,760
2020-02-17 2020-02-13 2.160 217,000 +5,500 0.35% 468,720
2020-02-13 2020-02-11 2.230 211,500 +15,000 0.34% 471,645
2020-02-12 2020-02-10 2.340 196,500 +13,500 0.31% 459,810
2020-02-11 2020-02-07 2.480 183,000 +2,000 0.29% 453,840
2020-02-07 2020-02-05 2.370 181,000 +21,500 0.29% 428,970
2020-02-06 2020-02-04 2.880 159,500 +9,000 0.25% 459,360
2020-02-04 2020-01-31 1.780 150,500 +2,000 0.24% 267,890
2020-02-03 2020-01-30 1.760 148,500 +2,500 0.24% 261,360
2020-01-30 2020-01-24 2.170 146,000 -5,000 0.23% 316,820
2020-01-29 2020-01-22 2.200 151,000 +4,000 0.24% 332,200
2020-01-23 2020-01-21 2.310 147,000 +500 0.23% 339,570
2020-01-22 2020-01-20 2.570 146,500 +500 0.23% 376,505
2020-01-21 2020-01-17 2.730 146,000 +6,000 0.23% 398,580
2020-01-20 2020-01-16 2.750 140,000 +1,000 0.22% 385,000
2020-01-16 2020-01-14 2.840 139,000 +2,000 0.22% 394,760
2020-01-15 2020-01-13 2.850 137,000 +1,000 0.22% 390,450
2020-01-14 2020-01-10 2.810 136,000 -3,000 0.22% 382,160
2020-01-13 2020-01-09 2.960 139,000 +500 0.22% 411,440
2020-01-09 2020-01-07 3.080 138,500 +1,500 0.22% 426,580
2020-01-07 2020-01-03 3.110 137,000 -8,500 0.22% 426,070
2020-01-06 2020-01-02 3.210 145,500 +8,000 0.23% 467,055
2020-01-03 2019-12-31 3.060 137,500 -20,000 0.22% 420,750
2020-01-02 2019-12-27 3.330 157,500 -16,000 0.25% 524,475
2019-12-30 2019-12-24 3.540 173,500 -5,000 0.28% 614,190
2019-12-27 2019-12-20 3.810 178,500 +500 0.28% 680,085
2019-12-23 2019-12-19 3.610 178,000 -14,500 0.28% 642,580
2019-12-20 2019-12-18 3.960 192,500 -33,000 0.31% 762,300
2019-12-19 2019-12-17 4.320 225,500 -11,000 0.36% 974,160
2019-12-18 2019-12-16 4.830 236,500 +33,500 0.38% 1,142,295
2019-12-17 2019-12-13 4.400 203,000 +5,500 0.32% 893,200
2019-12-16 2019-12-12 30.300 197,500 -56,500 0.31% 5,984,250
2019-12-12 2019-12-10 28.250 254,000 -22,000 0.40% 7,175,500
2019-12-11 2019-12-09 27.800 276,000 -48,000 0.44% 7,672,800
2019-12-10 2019-12-06 27.200 324,000 +48,000 0.52% 8,812,800
2019-12-09 2019-12-05 26.700 276,000 -14,000 0.44% 7,369,200
2019-12-06 2019-12-04 26.050 290,000 -5,000 0.46% 7,554,500
2019-12-05 2019-12-03 25.950 295,000 -8,500 0.47% 7,655,250
2019-12-04 2019-12-02 25.600 303,500 -9,500 0.48% 7,769,600
2019-12-03 2019-11-29 25.300 313,000 +198,000 0.50% 7,918,900
2019-12-02 2019-11-28 25.150 115,000 -33,500 0.18% 2,892,250
2019-11-29 2019-11-27 24.600 148,500 -26,500 0.24% 3,653,100
2019-11-28 2019-11-26 23.650 175,000 +1,000 0.28% 4,138,750
2019-11-27 2019-11-25 23.350 174,000 -7,500 0.28% 4,062,900
2019-11-26 2019-11-22 22.700 181,500 +1,000 0.29% 4,120,050
2019-11-25 2019-11-21 21.600 180,500 +1,500 0.29% 3,898,800
2019-11-22 2019-11-20 21.600 179,000 -34,000 0.29% 3,866,400
2019-11-21 2019-11-19 21.650 213,000 +8,500 0.34% 4,611,450
2019-11-20 2019-11-18 22.550 204,500 +3,000 0.33% 4,611,475
2019-11-19 2019-11-15 23.500 201,500 +1,500 0.32% 4,735,250
2019-11-18 2019-11-14 23.300 200,000 +3,500 0.32% 4,660,000
2019-11-15 2019-11-13 22.150 196,500 +500 0.31% 4,352,475
2019-11-13 2019-11-11 20.500 196,000 -47,500 0.31% 4,018,000
2019-11-12 2019-11-08 21.000 243,500 -2,000 0.39% 5,113,500
2019-11-11 2019-11-07 20.800 245,500 +5,500 0.39% 5,106,400
2019-11-08 2019-11-06 20.900 240,000 +10,000 0.38% 5,016,000
2019-10-30 2019-10-28 16.000 230,000 +230,000 0.37% 3,680,000
2019-10-11 2019-10-09 15.620 0 -31,500
2019-10-09 2019-10-04 16.060 31,500 +31,500 0.05% 505,890
2016-12-13 2016-12-09 5.106 0 -14,925
2016-12-12 2016-12-08 5.126 14,925 -9,950 0.03% 76,500
2016-12-09 2016-12-07 5.256 24,875 -5,472 0.05% 130,751
2016-12-06 2016-12-02 5.096 30,347 -4,478 0.06% 154,633
2016-12-02 2016-11-30 5.297 34,825 +20,895 0.07% 184,451
2016-11-29 2016-11-25 5.136 13,930 0.03% 71,540

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