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 0.151 1,328,000 +0 0.27% 200,528
2025-10-13 2025-10-09 0.151 1,328,000 +0 0.27% 200,528
2025-10-10 2025-10-08 0.151 1,328,000 +0 0.27% 200,528
2025-10-09 2025-10-06 0.151 1,328,000 +0 0.27% 200,528
2025-10-08 2025-10-03 0.151 1,328,000 +0 0.27% 200,528
2025-10-06 2025-10-02 0.151 1,328,000 +0 0.27% 200,528
2025-10-03 2025-09-30 0.151 1,328,000 +0 0.27% 200,528
2025-10-02 2025-09-29 0.151 1,328,000 +0 0.27% 200,528
2025-09-30 2025-09-26 0.151 1,328,000 +0 0.27% 200,528
2025-09-29 2025-09-25 0.151 1,328,000 +0 0.27% 200,528
2025-09-26 2025-09-24 0.151 1,328,000 +0 0.27% 200,528
2025-09-25 2025-09-23 0.151 1,328,000 +0 0.27% 200,528
2025-09-24 2025-09-22 0.151 1,328,000 +0 0.27% 200,528
2025-09-23 2025-09-19 0.151 1,328,000 +0 0.27% 200,528
2025-09-22 2025-09-18 0.151 1,328,000 +0 0.27% 200,528
2025-09-19 2025-09-17 0.151 1,328,000 +0 0.27% 200,528
2025-09-18 2025-09-16 0.151 1,328,000 +0 0.27% 200,528
2025-09-17 2025-09-15 0.151 1,328,000 +0 0.27% 200,528
2025-09-16 2025-09-12 0.151 1,328,000 +0 0.27% 200,528
2025-09-15 2025-09-11 0.151 1,328,000 +0 0.27% 200,528
2025-09-12 2025-09-10 0.151 1,328,000 +0 0.27% 200,528
2025-09-11 2025-09-09 0.151 1,328,000 +0 0.27% 200,528
2025-09-10 2025-09-08 0.151 1,328,000 +0 0.27% 200,528
2025-09-09 2025-09-05 0.151 1,328,000 +0 0.27% 200,528
2025-09-08 2025-09-04 0.151 1,328,000 +0 0.27% 200,528
2025-09-05 2025-09-03 0.151 1,328,000 +0 0.27% 200,528
2025-09-04 2025-09-02 0.151 1,328,000 +0 0.27% 200,528
2025-09-03 2025-09-01 0.151 1,328,000 +0 0.27% 200,528
2025-09-02 2025-08-29 0.151 1,328,000 +0 0.27% 200,528
2025-09-01 2025-08-28 0.151 1,328,000 +0 0.27% 200,528
2025-08-29 2025-08-27 0.151 1,328,000 +0 0.27% 200,528
2025-08-28 2025-08-26 0.151 1,328,000 +0 0.27% 200,528
2025-08-27 2025-08-25 0.151 1,328,000 +0 0.27% 200,528
2025-08-26 2025-08-22 0.151 1,328,000 +0 0.27% 200,528
2025-08-25 2025-08-21 0.151 1,328,000 +0 0.27% 200,528
2025-08-22 2025-08-20 0.151 1,328,000 +0 0.27% 200,528
2025-08-21 2025-08-19 0.151 1,328,000 +0 0.27% 200,528
2025-08-20 2025-08-18 0.151 1,328,000 +0 0.27% 200,528
2025-08-19 2025-08-15 0.151 1,328,000 +0 0.27% 200,528
2025-08-18 2025-08-14 0.151 1,328,000 +0 0.27% 200,528
2025-08-15 2025-08-13 0.151 1,328,000 +0 0.27% 200,528
2025-08-14 2025-08-12 0.151 1,328,000 +0 0.27% 200,528
2025-08-13 2025-08-11 0.151 1,328,000 +0 0.27% 200,528
2025-08-12 2025-08-08 0.151 1,328,000 +0 0.27% 200,528
2025-08-11 2025-08-07 0.151 1,328,000 +0 0.27% 200,528
2025-08-08 2025-08-06 0.151 1,328,000 +0 0.27% 200,528
2025-08-07 2025-08-05 0.151 1,328,000 +0 0.27% 200,528
2025-08-06 2025-08-04 0.151 1,328,000 +0 0.27% 200,528
2025-08-05 2025-08-01 0.151 1,328,000 +0 0.27% 200,528
2025-08-04 2025-07-31 0.151 1,328,000 +0 0.27% 200,528
2025-08-01 2025-07-30 0.151 1,328,000 +0 0.27% 200,528
2025-07-31 2025-07-29 0.151 1,328,000 +0 0.27% 200,528
2025-07-30 2025-07-28 0.151 1,328,000 +0 0.27% 200,528
2025-07-29 2025-07-25 0.151 1,328,000 +0 0.27% 200,528
2025-07-28 2025-07-24 0.151 1,328,000 +0 0.27% 200,528
2025-07-25 2025-07-23 0.151 1,328,000 +0 0.27% 200,528
2025-07-24 2025-07-22 0.151 1,328,000 +0 0.27% 200,528
2025-07-23 2025-07-21 0.151 1,328,000 +0 0.27% 200,528
2025-07-22 2025-07-18 0.151 1,328,000 +0 0.27% 200,528
2025-07-21 2025-07-17 0.151 1,328,000 +0 0.27% 200,528
2025-07-18 2025-07-16 0.151 1,328,000 +0 0.27% 200,528
2025-07-17 2025-07-15 0.151 1,328,000 +0 0.27% 200,528
2025-07-16 2025-07-14 0.151 1,328,000 +0 0.27% 200,528
2025-07-15 2025-07-11 0.151 1,328,000 +0 0.27% 200,528
2025-07-14 2025-07-10 0.151 1,328,000 +0 0.27% 200,528
2025-07-11 2025-07-09 0.151 1,328,000 +0 0.27% 200,528
2025-07-10 2025-07-08 0.151 1,328,000 +0 0.27% 200,528
2025-07-09 2025-07-07 0.151 1,328,000 +0 0.27% 200,528
2025-07-08 2025-07-04 0.151 1,328,000 +0 0.27% 200,528
2025-07-07 2025-07-03 0.151 1,328,000 +0 0.27% 200,528
2025-07-04 2025-07-02 0.151 1,328,000 +0 0.27% 200,528
2025-07-03 2025-06-30 0.151 1,328,000 +0 0.27% 200,528
2025-07-02 2025-06-27 0.150 1,328,000 +0 0.27% 199,200
2025-06-30 2025-06-26 0.151 1,328,000 +0 0.27% 200,528
2025-06-27 2025-06-25 0.164 1,328,000 +0 0.27% 217,792
2025-06-26 2025-06-24 0.197 1,328,000 +0 0.27% 261,616
2025-06-25 2025-06-23 0.093 1,328,000 +0 0.27% 123,504
2025-06-24 2025-06-20 0.093 1,328,000 +0 0.27% 123,504
2025-06-23 2025-06-19 0.106 1,328,000 +0 0.27% 140,768
2025-06-20 2025-06-18 0.107 1,328,000 +0 0.27% 142,096
2025-06-19 2025-06-17 0.107 1,328,000 +0 0.27% 142,096
2025-06-18 2025-06-16 0.106 1,328,000 +0 0.27% 140,768
2025-06-17 2025-06-13 0.103 1,328,000 +0 0.27% 136,784
2025-06-16 2025-06-12 0.092 1,328,000 +0 0.27% 122,176
2025-06-13 2025-06-11 0.090 1,328,000 +0 0.27% 119,520
2025-06-12 2025-06-10 0.086 1,328,000 +0 0.27% 114,208
2025-06-11 2025-06-09 0.091 1,328,000 +0 0.27% 120,848
2025-06-10 2025-06-06 0.100 1,328,000 +0 0.27% 132,800
2025-06-09 2025-06-05 0.099 1,328,000 +0 0.27% 131,472
2025-06-06 2025-06-04 0.098 1,328,000 +0 0.27% 130,144
2025-06-05 2025-06-03 0.115 1,328,000 +0 0.27% 152,720
2025-06-04 2025-06-02 0.115 1,328,000 +0 0.27% 152,720
2025-06-03 2025-05-30 0.117 1,328,000 +0 0.27% 155,376
2025-06-02 2025-05-29 0.117 1,328,000 +0 0.27% 155,376
2025-05-30 2025-05-28 0.116 1,328,000 +0 0.27% 154,048
2025-05-29 2025-05-27 0.110 1,328,000 +0 0.27% 146,080
2025-05-28 2025-05-26 0.126 1,328,000 +0 0.27% 167,328
2025-05-27 2025-05-23 0.118 1,328,000 +0 0.27% 156,704
2025-05-26 2025-05-22 0.118 1,328,000 +0 0.27% 156,704
2025-05-23 2025-05-21 0.116 1,328,000 +0 0.27% 154,048
2025-05-22 2025-05-20 0.116 1,328,000 +0 0.27% 154,048
2025-05-21 2025-05-19 0.093 1,328,000 +0 0.27% 123,504
2025-05-20 2025-05-16 0.093 1,328,000 +0 0.27% 123,504
2025-05-19 2025-05-15 0.091 1,328,000 +0 0.27% 120,848
2025-05-16 2025-05-14 0.091 1,328,000 +0 0.27% 120,848
2025-05-15 2025-05-13 0.100 1,328,000 +0 0.27% 132,800
2025-05-14 2025-05-12 0.100 1,328,000 +0 0.27% 132,800
2025-05-13 2025-05-09 0.100 1,328,000 +0 0.27% 132,800
2025-05-12 2025-05-08 0.105 1,328,000 +0 0.27% 139,440
2025-05-09 2025-05-07 0.104 1,328,000 +0 0.27% 138,112
2025-05-08 2025-05-06 0.104 1,328,000 +0 0.27% 138,112
2025-05-07 2025-05-02 0.101 1,328,000 +0 0.27% 134,128
2025-05-06 2025-04-30 0.101 1,328,000 +0 0.27% 134,128
2025-05-02 2025-04-29 0.119 1,328,000 +0 0.27% 158,032
2025-04-30 2025-04-28 0.119 1,328,000 +0 0.27% 158,032
2025-04-29 2025-04-25 0.119 1,328,000 +0 0.27% 158,032
2025-04-28 2025-04-24 0.130 1,328,000 +0 0.27% 172,640
2025-04-25 2025-04-23 0.134 1,328,000 +0 0.27% 177,952
2025-04-24 2025-04-22 0.114 1,328,000 +0 0.27% 151,392
2025-04-23 2025-04-17 0.114 1,328,000 +0 0.27% 151,392
2025-04-22 2025-04-16 0.114 1,328,000 +0 0.27% 151,392
2025-04-17 2025-04-15 0.114 1,328,000 +0 0.27% 151,392
2025-04-16 2025-04-14 0.114 1,328,000 +0 0.27% 151,392
2025-04-15 2025-04-11 0.096 1,328,000 +0 0.27% 127,488
2025-04-14 2025-04-10 0.096 1,328,000 +0 0.27% 127,488
2025-04-11 2025-04-09 0.095 1,328,000 +0 0.27% 126,160
2025-04-10 2025-04-08 0.095 1,328,000 +0 0.27% 126,160
2025-04-09 2025-04-07 0.095 1,328,000 -8,000 0.27% 126,160
2025-04-07 2025-04-02 0.092 1,336,000 -8,000 0.27% 122,912
2023-05-30 2023-05-25 0.800 1,344,000 -64,000 0.27% 1,075,200
2023-03-24 2023-03-22 0.740 1,408,000 -24,000 0.29% 1,041,920
2023-03-23 2023-03-21 0.760 1,432,000 +24,000 0.29% 1,088,320
2022-09-06 2022-09-02 1.870 1,408,000 -8,000 0.29% 2,632,960
2022-08-24 2022-08-22 2.050 1,416,000 -8,000 0.29% 2,902,800
2022-06-27 2022-06-23 1.530 1,424,000 -368,000 0.29% 2,178,720
2022-06-24 2022-06-22 1.490 1,792,000 +368,000 0.36% 2,670,080
2022-03-29 2022-03-25 1.530 1,424,000 -208,000 0.29% 2,178,720
2022-03-28 2022-03-24 1.440 1,632,000 -96,000 0.33% 2,350,080
2022-03-25 2022-03-23 1.240 1,728,000 -56,000 0.35% 2,142,720
2022-03-23 2022-03-21 1.100 1,784,000 -80,000 0.36% 1,962,400
2022-03-17 2022-03-15 1.030 1,864,000 -56,000 0.38% 1,919,920
2021-09-17 2021-09-15 0.700 1,920,000 -40,000 0.39% 1,344,000
2021-06-28 2021-06-24 0.295 1,960,000 +136,000 0.47% 578,200
2021-06-04 2021-06-02 0.355 1,824,000 +8,000 0.44% 647,520
2021-05-05 2021-05-03 0.460 1,816,000 -8,000 0.43% 835,360
2021-05-04 2021-04-30 0.520 1,824,000 +8,000 0.44% 948,480
2021-03-10 2021-03-08 0.305 1,816,000 -8,000 0.43% 553,880
2021-01-19 2021-01-15 0.455 1,824,000 -48,000 0.44% 829,920
2021-01-18 2021-01-14 0.450 1,872,000 -32,000 0.45% 842,400
2021-01-14 2021-01-12 0.440 1,904,000 -48,000 0.46% 837,760
2021-01-13 2021-01-11 0.450 1,952,000 -56,000 0.47% 878,400
2021-01-07 2021-01-05 0.540 2,008,000 -24,000 0.48% 1,084,320
2021-01-06 2021-01-04 0.530 2,032,000 -16,000 0.49% 1,076,960
2020-12-17 2020-12-15 0.600 2,048,000 -8,000 0.49% 1,228,800
2020-12-09 2020-12-07 0.600 2,056,000 -8,000 0.49% 1,233,600
2020-11-20 2020-11-18 0.600 2,064,000 -16,000 0.49% 1,238,400
2020-11-10 2020-11-06 0.465 2,080,000 -8,000 0.50% 967,200
2020-11-09 2020-11-05 0.465 2,088,000 -64,000 0.50% 970,920
2020-11-02 2020-10-29 0.360 2,152,000 -40,000 0.51% 774,720
2020-10-28 2020-10-23 0.630 2,192,000 -24,000 0.52% 1,380,960
2020-10-20 2020-10-16 0.640 2,216,000 -16,000 0.53% 1,418,240
2020-10-12 2020-10-08 0.700 2,232,000 -96,000 0.53% 1,562,400
2020-10-08 2020-10-06 0.680 2,328,000 +8,000 0.56% 1,583,040
2020-10-06 2020-09-30 0.880 2,320,000 -88,000 0.56% 2,041,600
2020-10-05 2020-09-29 0.850 2,408,000 +488,000 0.58% 2,046,800
2020-09-30 2020-09-28 0.860 1,920,000 +1,920,000 0.46% 1,651,200
2019-11-13 2019-11-11 0.900 0 -16,000
2019-11-12 2019-11-08 0.910 16,000 +16,000 0.00% 14,560
2019-11-11 2019-11-07 0.960 0 -8,000
2019-11-08 2019-11-06 0.950 8,000 +8,000 0.00% 7,600
2018-03-13 2018-03-09 2.200 0 -8,000
2018-03-09 2018-03-07 2.130 8,000 +8,000 0.00% 17,040
2018-03-02 2018-02-28 2.000 0 -8,000
2018-01-29 2018-01-25 2.020 8,000 -16,000 0.00% 16,160
2018-01-11 2018-01-09 1.680 24,000 +8,000 0.01% 40,320
2018-01-10 2018-01-08 1.890 16,000 +16,000 0.00% 30,240
2017-10-19 2017-10-17 1.588 0 -7,911
2017-09-26 2017-09-22 1.689 7,911 +7,911 0.00% 13,360
2017-06-30 2017-06-28 1.851 0 -158,222
2017-06-29 2017-06-27 1.942 158,222 +118,666 0.04% 307,200
2017-06-28 2017-06-26 1.911 39,556 +39,556 0.01% 75,601
2017-06-26 2017-06-22 1.790 0 -118,667
2017-06-23 2017-06-21 1.749 118,667 +118,667 0.03% 207,601
2017-06-22 2017-06-20 1.780 0 -102,844
2017-06-21 2017-06-19 1.760 102,844 +94,933 0.02% 180,959
2017-06-20 2017-06-16 1.830 7,911 -79,111 0.00% 14,480
2017-06-19 2017-06-15 1.891 87,022 +79,111 0.02% 164,560
2017-06-14 2017-06-12 1.891 7,911 -118,667 0.00% 14,960
2017-06-13 2017-06-09 1.931 126,578 +118,667 0.03% 244,480
2017-06-12 2017-06-08 1.972 7,911 +7,911 0.00% 15,600
2017-06-05 2017-06-01 1.709 0 -87,022
2017-06-02 2017-05-31 1.658 87,022 +87,022 0.02% 144,320
2017-05-31 2017-05-26 1.689 0 -94,933
2017-05-29 2017-05-25 1.699 94,933 +94,933 0.02% 161,279
2017-03-21 2017-03-17 2.447 0 -15,822
2017-03-10 2017-03-08 2.053 15,822 -94,934 0.00% 32,480
2017-02-27 2017-02-23 1.770 110,756 -3,979,288 0.03% 196,001
2017-02-23 2017-02-21 1.790 4,090,044 -1,479,378 0.99% 7,320,719
2017-02-15 2017-02-13 1.699 5,569,422 -7,911 1.35% 9,461,760
2017-02-02 2017-01-27 1.628 5,577,333 +886,044 1.35% 9,080,399
2017-02-01 2017-01-25 1.881 4,691,289 +47,467 1.13% 8,823,840
2017-01-24 2017-01-20 1.517 4,643,822 -2,159,734 1.12% 7,044,000
2017-01-23 2017-01-19 1.304 6,803,556 -237,333 1.65% 8,875,201
2017-01-18 2017-01-16 1.213 7,040,889 +988,889 1.70% 8,544,000
2017-01-17 2017-01-13 1.396 6,052,000 +1,186,667 1.46% 8,445,600
2017-01-16 2017-01-12 1.213 4,865,333 +2,001,511 1.18% 5,904,000
2017-01-13 2017-01-11 1.173 2,863,822 +2,199,289 0.69% 3,359,360
2017-01-12 2017-01-10 1.254 664,533 +213,600 0.16% 833,280
2017-01-11 2017-01-09 1.325 450,933 -118,667 0.11% 597,360
2016-12-30 2016-12-28 2.083 569,600 +94,933 0.14% 1,186,560
2016-12-29 2016-12-23 2.306 474,667 +94,934 0.11% 1,094,401
2016-12-28 2016-12-22 1.921 379,733 -363,911 0.09% 729,599
2016-12-19 2016-12-15 0.910 743,644 +79,111 0.18% 676,800
2016-12-16 2016-12-14 0.971 664,533 +118,666 0.16% 645,120
2016-12-15 2016-12-13 0.971 545,867 +63,289 0.13% 529,920
2016-12-14 2016-12-12 0.880 482,578 0.12% 424,560

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