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 0.310 681,120 +0 0.47% 211,147
2025-10-13 2025-10-09 0.310 681,120 +0 0.47% 211,147
2025-10-10 2025-10-08 0.325 681,120 +0 0.47% 221,364
2025-10-09 2025-10-06 0.335 681,120 +0 0.47% 228,175
2025-10-08 2025-10-03 0.345 681,120 +0 0.47% 234,986
2025-10-06 2025-10-02 0.330 681,120 +0 0.47% 224,770
2025-10-03 2025-09-30 0.335 681,120 +0 0.47% 228,175
2025-10-02 2025-09-29 0.345 681,120 +0 0.47% 234,986
2025-09-30 2025-09-26 0.350 681,120 +0 0.47% 238,392
2025-09-29 2025-09-25 0.335 681,120 +0 0.47% 228,175
2025-09-26 2025-09-24 0.320 681,120 +0 0.47% 217,958
2025-09-25 2025-09-23 0.335 681,120 +0 0.47% 228,175
2025-09-24 2025-09-22 0.350 681,120 +0 0.47% 238,392
2025-09-23 2025-09-19 0.440 681,120 +0 0.47% 299,693
2025-09-22 2025-09-18 0.435 681,120 +0 0.47% 296,287
2025-09-19 2025-09-17 0.435 681,120 +0 0.47% 296,287
2025-09-18 2025-09-16 0.435 681,120 +0 0.47% 296,287
2025-09-17 2025-09-15 0.435 681,120 +0 0.47% 296,287
2025-09-16 2025-09-12 0.440 681,120 +0 0.47% 299,693
2025-09-15 2025-09-11 0.440 681,120 +0 0.47% 299,693
2025-09-12 2025-09-10 0.465 681,120 +0 0.47% 316,721
2025-09-11 2025-09-09 0.455 681,120 +0 0.47% 309,910
2025-09-10 2025-09-08 0.475 681,120 +0 0.47% 323,532
2025-09-09 2025-09-05 0.475 681,120 +0 0.47% 323,532
2025-09-08 2025-09-04 0.475 681,120 +0 0.47% 323,532
2025-09-05 2025-09-03 0.475 681,120 +0 0.47% 323,532
2025-09-04 2025-09-02 0.475 681,120 +0 0.47% 323,532
2025-09-03 2025-09-01 0.475 681,120 +0 0.47% 323,532
2025-09-02 2025-08-29 0.475 681,120 +0 0.47% 323,532
2025-09-01 2025-08-28 0.460 681,120 +0 0.47% 313,315
2025-08-29 2025-08-27 0.500 681,120 +0 0.47% 340,560
2025-08-28 2025-08-26 0.500 681,120 +0 0.47% 340,560
2025-08-27 2025-08-25 0.500 681,120 +0 0.47% 340,560
2025-08-26 2025-08-22 0.500 681,120 +0 0.47% 340,560
2025-08-25 2025-08-21 0.530 681,120 +0 0.47% 360,994
2025-08-22 2025-08-20 0.580 681,120 +0 0.47% 395,050
2025-08-21 2025-08-19 0.580 681,120 +0 0.47% 395,050
2025-08-20 2025-08-18 0.580 681,120 +0 0.47% 395,050
2025-08-19 2025-08-15 0.590 681,120 +0 0.47% 401,861
2025-08-18 2025-08-14 0.590 681,120 +0 0.47% 401,861
2025-08-15 2025-08-13 0.550 681,120 +0 0.47% 374,616
2025-08-14 2025-08-12 0.430 681,120 +0 0.47% 292,882
2025-08-13 2025-08-11 0.430 681,120 +0 0.47% 292,882
2025-08-12 2025-08-08 0.420 681,120 +0 0.47% 286,070
2025-08-11 2025-08-07 0.430 681,120 +0 0.47% 292,882
2025-08-08 2025-08-06 0.420 681,120 +0 0.47% 286,070
2025-08-07 2025-08-05 0.420 681,120 +0 0.47% 286,070
2025-08-06 2025-08-04 0.415 681,120 +0 0.47% 282,665
2025-08-05 2025-08-01 0.400 681,120 +0 0.47% 272,448
2025-08-04 2025-07-31 0.400 681,120 +0 0.47% 272,448
2025-08-01 2025-07-30 0.400 681,120 +0 0.47% 272,448
2025-07-31 2025-07-29 0.415 681,120 +0 0.47% 282,665
2025-07-30 2025-07-28 0.415 681,120 +0 0.47% 282,665
2025-07-29 2025-07-25 0.415 681,120 -960 0.47% 282,665
2025-07-04 2025-07-02 0.300 682,080 -11,040 0.47% 204,624
2025-07-03 2025-06-30 0.400 693,120 -180,000 0.48% 277,248
2024-12-23 2024-12-19 0.245 873,120 -12,000 0.60% 213,914
2024-12-17 2024-12-13 0.290 885,120 -1,920 0.61% 256,685
2024-08-05 2024-08-01 0.157 887,040 +133,920 0.61% 139,265
2024-07-15 2024-07-11 0.190 753,120 -1,920 2.07% 143,093
2024-07-12 2024-07-10 0.185 755,040 -24,000 2.08% 139,682
2024-07-09 2024-07-05 0.167 779,040 -960 2.15% 130,100
2024-07-08 2024-07-04 0.162 780,000 -108,000 2.15% 126,360
2024-06-20 2024-06-18 0.157 888,000 +206,143 2.45% 139,781
2024-06-19 2024-06-17 0.154 681,857 -474,608 2.45% 104,714
2024-01-16 2024-01-12 0.357 1,156,465 -3,126 2.45% 412,920
2023-10-09 2023-10-05 0.557 1,159,591 -25,004 2.45% 645,540
2023-08-11 2023-08-09 1.017 1,184,595 -5,001 3.01% 1,205,220
2023-04-24 2023-04-20 1.133 1,189,596 -9,377 3.64% 1,347,324
2022-09-06 2022-09-02 2.073 1,198,973 -11,877 4.40% 2,485,728
2022-08-19 2022-08-17 1.325 1,210,850 -235 4.45% 1,603,836
2021-12-14 2021-12-10 1.344 1,211,085 +1,876 4.45% 1,627,395
2021-12-13 2021-12-09 1.421 1,209,209 +1,875 4.44% 1,717,725
2021-12-06 2021-12-02 1.613 1,207,334 +1,875 4.44% 1,946,826
2021-11-08 2021-11-04 1.325 1,205,459 +1,876 4.43% 1,596,695
2021-11-05 2021-11-03 1.267 1,203,583 +12,502 4.42% 1,524,897
2021-11-01 2021-10-28 1.421 1,191,081 +1,250 4.38% 1,691,973
2021-10-27 2021-10-25 1.421 1,189,831 +3,751 4.37% 1,690,197
2021-10-15 2021-10-11 1.401 1,186,080 +1,875 4.36% 1,662,101
2021-10-12 2021-10-08 1.401 1,184,205 +2,501 4.35% 1,659,473
2021-10-11 2021-10-07 1.382 1,181,704 +2,500 4.34% 1,633,284
2021-10-08 2021-10-06 1.401 1,179,204 +3,126 4.33% 1,652,465
2021-10-04 2021-09-29 1.401 1,176,078 +2,500 4.32% 1,648,084
2021-09-28 2021-09-24 1.267 1,173,578 +1,876 4.31% 1,486,881
2021-09-27 2021-09-23 1.325 1,171,702 +1,875 4.30% 1,551,982
2021-09-24 2021-09-21 1.440 1,169,827 +4,376 4.30% 1,684,238
2021-09-09 2021-09-07 1.632 1,165,451 +2,500 4.28% 1,901,662
2021-08-18 2021-08-16 1.728 1,162,951 -1,250 4.27% 2,009,206
2021-08-13 2021-08-11 1.785 1,164,201 +1,875 4.28% 2,078,411
2021-08-12 2021-08-10 1.785 1,162,326 +626 4.27% 2,075,063
2021-08-04 2021-08-02 1.843 1,161,700 +3,750 4.27% 2,140,847
2021-07-29 2021-07-27 1.708 1,157,950 -5,626 4.25% 1,978,337
2021-07-28 2021-07-26 1.728 1,163,576 +2,501 4.27% 2,010,285
2021-07-26 2021-07-22 1.939 1,161,075 +1,875 4.27% 2,251,138
2021-07-22 2021-07-20 2.035 1,159,200 -3,751 4.26% 2,358,765
2021-07-19 2021-07-15 2.016 1,162,951 -6,876 4.27% 2,344,073
2021-07-12 2021-07-08 1.881 1,169,827 +2,500 4.30% 2,200,737
2021-07-09 2021-07-07 2.016 1,167,327 +3,126 4.29% 2,352,893
2021-07-07 2021-07-05 1.977 1,164,201 +2,501 4.28% 2,301,896
2021-07-06 2021-07-02 1.785 1,161,700 +2,500 4.27% 2,073,946
2021-07-02 2021-06-29 1.632 1,159,200 +1,250 4.26% 1,891,463
2021-06-28 2021-06-24 1.632 1,157,950 +5,001 4.25% 1,889,423
2021-06-23 2021-06-21 1.497 1,152,949 +1,876 4.24% 1,726,335
2021-06-21 2021-06-17 1.613 1,151,073 +5,626 4.23% 1,856,105
2021-06-18 2021-06-16 1.632 1,145,447 +5,000 4.21% 1,869,022
2021-06-17 2021-06-15 1.613 1,140,447 +2,501 4.19% 1,838,971
2021-06-15 2021-06-10 1.728 1,137,946 +2,500 4.18% 1,966,005
2021-06-11 2021-06-09 1.747 1,135,446 +3,126 4.17% 1,983,482
2021-06-09 2021-06-07 1.843 1,132,320 -6,876 4.16% 2,086,704
2021-06-08 2021-06-04 1.843 1,139,196 +1,875 4.19% 2,099,375
2021-06-07 2021-06-03 1.881 1,137,321 +1,250 4.18% 2,139,585
2021-06-04 2021-06-02 1.977 1,136,071 +5,001 4.17% 2,246,276
2021-06-03 2021-06-01 1.958 1,131,070 +7,502 4.16% 2,214,675
2021-06-02 2021-05-31 1.939 1,123,568 -3,751 4.13% 2,178,418
2021-06-01 2021-05-28 2.092 1,127,319 +3,126 4.14% 2,358,814
2021-05-31 2021-05-27 2.112 1,124,193 +4,375 4.13% 2,373,854
2021-05-28 2021-05-26 2.112 1,119,818 +3,126 4.11% 2,364,616
2021-05-27 2021-05-25 2.092 1,116,692 +12,502 4.10% 2,336,578
2021-05-24 2021-05-20 1.977 1,104,190 +3,126 4.06% 2,183,240
2021-05-21 2021-05-18 2.016 1,101,064 +3,125 4.05% 2,219,332
2021-05-17 2021-05-13 2.035 1,097,939 +1,876 4.03% 2,234,110
2021-05-13 2021-05-11 1.843 1,096,063 +625 4.03% 2,019,888
2021-05-12 2021-05-10 1.920 1,095,438 +625 4.02% 2,102,850
2021-05-11 2021-05-07 1.977 1,094,813 +210,664 4.02% 2,164,699
2021-05-10 2021-05-06 2.073 884,149 +3,126 3.25% 1,833,030
2021-05-07 2021-05-05 2.323 881,023 +11,252 3.24% 2,046,412
2021-05-06 2021-05-04 2.553 869,771 +36,257 3.20% 2,220,634
2021-05-05 2021-05-03 2.688 833,514 -75,639 3.06% 2,240,069
2021-05-03 2021-04-29 12.094 909,153 -96,268 3.34% 10,995,069
2021-04-30 2021-04-28 11.902 1,005,421 +211,914 3.69% 11,966,305
2021-04-29 2021-04-27 11.710 793,507 +255,673 2.92% 9,291,825
2021-04-27 2021-04-23 11.134 537,834 +76,889 1.98% 5,988,205
2021-04-26 2021-04-22 10.750 460,945 -1,875 1.69% 4,955,159
2021-04-23 2021-04-21 10.366 462,820 -8,752 1.70% 4,797,625
2021-04-19 2021-04-15 9.022 471,572 -1,250 1.73% 4,254,674
2021-04-08 2021-04-01 9.790 472,822 -625 1.74% 4,629,012
2021-04-07 2021-03-31 10.174 473,447 -626 1.74% 4,816,901
2021-04-01 2021-03-30 9.118 474,073 -1,250 1.74% 4,322,742
2021-03-31 2021-03-29 9.598 475,323 -6,876 1.75% 4,562,252
2021-03-30 2021-03-26 9.502 482,199 -51,885 1.77% 4,581,967
2021-03-26 2021-03-24 9.406 534,084 -123,148 1.96% 5,023,728
2021-03-25 2021-03-23 9.598 657,232 -38,757 2.41% 6,308,254
2021-03-24 2021-03-22 9.214 695,989 +61,262 2.56% 6,413,042
2021-03-23 2021-03-19 8.638 634,727 -1,876 2.33% 5,483,021
2021-03-22 2021-03-18 7.967 636,603 -173,782 2.34% 5,071,509
2021-03-19 2021-03-17 9.310 810,385 -113,146 2.98% 7,544,901
2021-03-18 2021-03-16 8.830 923,531 +169,406 3.39% 8,155,109
2021-03-17 2021-03-15 8.446 754,125 +138,151 2.77% 6,369,663
2021-03-16 2021-03-12 7.967 615,974 -3,751 2.26% 4,907,168
2021-03-15 2021-03-11 7.679 619,725 -3,125 2.28% 4,758,603
2021-03-12 2021-03-10 7.007 622,850 -5,626 2.29% 4,364,121
2021-03-05 2021-03-03 7.871 628,476 -1,876 2.31% 4,946,443
2021-03-03 2021-03-01 7.007 630,352 -2,500 2.32% 4,416,685
2021-03-02 2021-02-26 6.239 632,852 -625 2.33% 3,948,262
2021-03-01 2021-02-25 6.527 633,477 -10,627 2.33% 4,134,569
2021-02-26 2021-02-24 5.471 644,104 -1,250 2.37% 3,523,881
2021-02-23 2021-02-19 4.050 645,354 -3,126 2.37% 2,613,972
2021-02-22 2021-02-18 3.763 648,480 -10,002 2.38% 2,439,906
2021-02-19 2021-02-17 3.551 658,482 -1,250 2.42% 2,338,493
2021-02-17 2021-02-11 3.647 659,732 -3,126 2.42% 2,406,255
2021-02-16 2021-02-09 2.841 662,858 -11,877 2.44% 1,883,227
2021-02-10 2021-02-08 3.014 674,735 -1,250 2.48% 2,033,543
2021-02-08 2021-02-04 2.342 675,985 -8,752 2.48% 1,583,133
2021-02-05 2021-02-03 2.092 684,737 +3,126 2.52% 1,432,751
2021-02-04 2021-02-02 2.227 681,611 +9,377 2.50% 1,517,802
2021-01-18 2021-01-14 1.536 672,234 -3,126 2.47% 1,032,359
2020-10-08 2020-10-06 1.670 675,360 +11,877 2.48% 1,127,912
2020-08-31 2020-08-27 1.824 663,483 -1,250 2.44% 1,209,968
2020-08-28 2020-08-26 1.689 664,733 -1,250 2.44% 1,122,924
2020-08-19 2020-08-17 1.881 665,983 -2,501 2.45% 1,252,881
2020-06-09 2020-06-05 2.707 668,484 -6,876 2.46% 1,809,383
2020-05-19 2020-05-15 3.091 675,360 -1,250 2.48% 2,087,285
2020-05-14 2020-05-12 3.686 676,610 -3,751 2.49% 2,493,791
2020-04-27 2020-04-23 3.091 680,361 -2,500 2.50% 2,102,741
2020-04-16 2020-04-14 2.879 682,861 +10,001 2.51% 1,966,274
2020-04-01 2020-03-30 2.304 672,860 -625 2.47% 1,549,981
2020-02-05 2020-02-03 2.208 673,485 +625 2.47% 1,486,778
2020-01-23 2020-01-21 2.476 672,860 +626 2.47% 1,666,230
2020-01-17 2020-01-15 3.225 672,234 -8,752 2.47% 2,167,955
2020-01-15 2020-01-13 3.225 680,986 -1,875 2.50% 2,196,180
2020-01-13 2020-01-09 3.359 682,861 +625 2.51% 2,293,986
2020-01-08 2020-01-06 3.225 682,236 -625 2.51% 2,200,211
2020-01-03 2019-12-31 3.340 682,861 -1,251 2.51% 2,280,878
2020-01-02 2019-12-27 3.763 684,112 -625 2.51% 2,573,971
2019-12-30 2019-12-24 3.743 684,737 +1,876 2.52% 2,563,178
2019-12-27 2019-12-20 3.878 682,861 +15,628 2.51% 2,647,915
2019-12-23 2019-12-19 3.820 667,233 +1,250 2.45% 2,548,890
2019-12-18 2019-12-16 2.572 665,983 -2,501 2.45% 1,713,122
2019-12-17 2019-12-13 2.380 668,484 +625 2.46% 1,591,231
2019-12-16 2019-12-12 2.284 667,859 +1,876 2.45% 1,525,640
2019-12-06 2019-12-04 1.632 665,983 -1,876 2.45% 1,086,682
2019-12-05 2019-12-03 1.401 667,859 -46,258 2.45% 935,897
2019-11-21 2019-11-19 1.536 714,117 -625 2.62% 1,096,680
2019-11-18 2019-11-14 1.670 714,742 -1,251 2.63% 1,193,683
2019-10-25 2019-10-23 2.496 715,993 -1,250 2.63% 1,786,786
2019-10-15 2019-10-11 1.977 717,243 -3,750 2.64% 1,418,156
2019-10-08 2019-10-03 2.112 720,993 -626 2.65% 1,522,454
2019-09-13 2019-09-11 2.227 721,619 +626 2.65% 1,606,891
2019-09-09 2019-09-05 2.400 720,993 -4,376 2.65% 1,730,061
2019-09-05 2019-09-03 2.112 725,369 -1,251 2.66% 1,531,694
2019-08-13 2019-08-09 2.630 726,620 +626 2.67% 1,910,946
2019-08-12 2019-08-08 2.649 725,994 +3,750 2.67% 1,923,236
2019-08-08 2019-08-06 2.380 722,244 +3,751 2.65% 1,719,199
2019-08-06 2019-08-02 3.014 718,493 +2,500 2.64% 2,165,422
2019-08-02 2019-07-31 3.839 715,993 +1,251 2.63% 2,748,902
2019-08-01 2019-07-30 3.839 714,742 -1,251 2.63% 2,744,099
2019-07-31 2019-07-29 3.974 715,993 -625 2.63% 2,845,113
2019-07-23 2019-07-19 4.895 716,618 -33,756 2.63% 3,507,909
2019-07-22 2019-07-18 5.087 750,374 -7,501 2.76% 3,817,193
2019-07-19 2019-07-17 5.087 757,875 -37,507 2.78% 3,855,351
2019-07-18 2019-07-16 4.377 795,382 -10,627 2.92% 3,481,217
2019-07-17 2019-07-15 4.588 806,009 -32,506 2.96% 3,697,926
2019-07-16 2019-07-12 5.183 838,515 -28,131 3.08% 4,346,053
2019-07-15 2019-07-11 6.527 866,646 +275,677 3.18% 5,656,413
2019-07-12 2019-07-10 20.732 590,969 +472,197 2.17% 12,252,054
2019-07-10 2019-07-08 14.589 118,772 -21,879 0.44% 1,732,799
2019-07-09 2019-07-05 15.549 140,651 -3,751 0.52% 2,186,997
2019-07-08 2019-07-04 17.661 144,402 +43,758 0.53% 2,550,242
2019-07-05 2019-07-03 22.460 100,644 -80,640 0.37% 2,260,446
2019-02-28 2019-02-26 7.871 181,284 -5,001 0.67% 1,426,802
2018-12-17 2018-12-13 21.500 186,285 -12,502 0.68% 4,005,128
2018-12-13 2018-12-11 21.308 198,787 -2,500 0.73% 4,235,760
2018-12-12 2018-12-10 21.308 201,287 -1,251 0.74% 4,289,031
2018-12-11 2018-12-07 22.076 202,538 -12,502 0.74% 4,471,207
2018-12-10 2018-12-06 21.884 215,040 -12,502 0.79% 4,705,920
2018-12-07 2018-12-05 21.500 227,542 -625 0.84% 4,892,153
2018-12-06 2018-12-04 22.268 228,167 -12,503 0.84% 5,080,790
2018-12-05 2018-12-03 21.884 240,670 -25,004 0.88% 5,266,805
2018-12-04 2018-11-30 21.884 265,674 -13,128 0.98% 5,813,991
2018-12-03 2018-11-29 21.500 278,802 -31,881 1.02% 5,994,243
2018-11-30 2018-11-28 21.500 310,683 -1,250 1.14% 6,679,685
2018-11-29 2018-11-27 21.500 311,933 -2,500 1.15% 6,706,560
2018-11-28 2018-11-26 21.116 314,433 -11,253 1.16% 6,639,590
2018-11-27 2018-11-23 20.732 325,686 -63,761 1.20% 6,752,169
2018-11-22 2018-11-20 16.509 389,447 -16,253 1.43% 6,429,353
2018-11-21 2018-11-19 15.357 405,700 -3,126 1.49% 6,230,393
2018-11-19 2018-11-15 12.862 408,826 -6,251 1.50% 5,258,159
2018-11-01 2018-10-30 11.902 415,077 -2,501 1.52% 4,940,158
2018-10-25 2018-10-23 10.558 417,578 -7,501 1.53% 4,408,803
2018-05-24 2018-05-21 14.013 425,079 -5,001 1.56% 5,956,799
2017-11-23 2017-11-21 15.357 430,080 -2,500 1.58% 6,604,800
2017-11-21 2017-11-17 12.094 432,580 +625 1.59% 5,231,514
2017-11-20 2017-11-16 11.902 431,955 -2,501 1.59% 5,141,036
2017-11-07 2017-11-03 13.438 434,456 -2,500 1.60% 5,838,003
2017-10-27 2017-10-25 12.286 436,956 -3,751 1.61% 5,368,317
2017-10-26 2017-10-24 12.478 440,707 -2,500 1.62% 5,499,000
2017-10-25 2017-10-23 11.518 443,207 +1,250 1.63% 5,104,795
2017-10-24 2017-10-20 12.286 441,957 +625 1.62% 5,429,757
2017-10-23 2017-10-19 12.286 441,332 +1,875 1.62% 5,422,079
2017-10-17 2017-10-13 11.902 439,457 -28,130 1.61% 5,230,323
2017-10-13 2017-10-11 11.134 467,587 -3,751 1.72% 5,206,080
2017-10-12 2017-10-10 13.054 471,338 -5,626 1.73% 6,152,644
2017-10-09 2017-10-04 10.366 476,964 -1,875 1.75% 4,944,243
2017-10-04 2017-09-29 9.982 478,839 +1,250 1.76% 4,779,839
2017-09-27 2017-09-25 9.982 477,589 +63,137 1.75% 4,767,362
2017-09-26 2017-09-22 10.942 414,452 +47,509 1.52% 4,534,919
2017-09-25 2017-09-21 11.134 366,943 +2,500 1.35% 4,085,517
2017-09-22 2017-09-20 10.750 364,443 +31,881 1.34% 3,917,762
2017-09-21 2017-09-19 9.982 332,562 +38,132 1.22% 3,319,681
2017-09-20 2017-09-18 12.094 294,430 +3,126 1.08% 3,560,763
2017-09-19 2017-09-15 12.862 291,304 +117,522 1.07% 3,746,638
2017-09-18 2017-09-14 11.710 173,782 -1,876 0.64% 2,034,956
2017-09-15 2017-09-13 9.982 175,658 -1,875 0.65% 1,753,443
2017-09-14 2017-09-12 7.007 177,533 +30,006 0.65% 1,243,920
2017-09-13 2017-09-11 7.391 147,527 +20,003 0.54% 1,090,317
2017-09-12 2017-09-08 7.487 127,524 +105,020 0.47% 954,722
2017-07-13 2017-07-11 4.511 22,504 +22,504 0.08% 101,519
2016-12-09 2016-12-07 7.007 0 -625
2016-12-06 2016-12-02 6.527 625 0.00% 4,079

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