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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.073 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.076 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.073 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.082 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.068 0 +0
2025-08-01 2025-07-30 0.068 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.066 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.066 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.144 0 +0
2025-06-16 2025-06-12 0.118 0 -733,333
2022-08-11 2022-08-09 0.330 733,333 +168,195 0.09% 241,746
2022-05-12 2022-05-10 0.296 565,138 +8,695 0.09% 167,274
2021-06-17 2021-06-15 0.277 556,443 +9,819 0.09% 153,916
2020-08-13 2020-08-11 0.329 546,624 -60,736 0.09% 180,000
2020-04-20 2020-04-16 0.268 607,360 +9,373 0.10% 162,508
2020-02-12 2020-02-10 0.268 597,987 -11,959 0.10% 160,000
2019-11-06 2019-11-04 0.251 609,946 +11,959 0.10% 153,000
2019-04-12 2019-04-10 0.344 597,987 +7,365 0.10% 205,531
2018-09-20 2018-09-18 0.406 590,622 +29,531 0.10% 240,000
2018-09-19 2018-09-17 0.389 561,091 +188,999 0.09% 218,500
2018-08-17 2018-08-15 0.413 372,092 +5,906 0.06% 153,720
2018-08-09 2018-08-07 0.420 366,186 +59,062 0.06% 153,760
2018-08-07 2018-08-03 0.440 307,124 +307,124 0.05% 135,200
2017-11-03 2017-11-01 0.326 0 -58,625
2017-02-28 2017-02-24 0.333 58,625 +58,625 0.01% 19,500
2017-02-10 2017-02-08 0.355 0 -117,249
2017-02-06 2017-02-02 0.329 117,249 -58,625 0.02% 38,600
2017-02-01 2017-01-25 0.312 175,874 +58,625 0.03% 54,900
2017-01-23 2017-01-19 0.348 117,249 -11,725 0.02% 40,800
2017-01-16 2017-01-12 0.416 128,974 -234,499 0.02% 53,680
2017-01-13 2017-01-11 0.411 363,473 +117,249 0.06% 149,420
2017-01-11 2017-01-09 0.461 246,224 +117,250 0.04% 113,400
2017-01-10 2017-01-06 0.452 128,974 +105,524 0.02% 58,300
2017-01-09 2017-01-05 0.426 23,450 -35,175 0.00% 10,000
2017-01-06 2017-01-04 0.606 58,625 +41,038 0.01% 35,500
2017-01-05 2017-01-03 1.313 17,587 +11,725 0.00% 23,099
2016-12-16 2016-12-14 10.235 5,862 +5,862 0.00% 59,995
2016-12-14 2016-12-12 9.211 0 -5,862
2016-12-13 2016-12-09 11.940 5,862 +5,862 0.00% 69,994
2016-12-12 2016-12-08 7.181 0

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