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 0.018 0 +0
2025-10-13 2025-10-09 0.018 0 +0
2025-10-10 2025-10-08 0.018 0 +0
2025-10-09 2025-10-06 0.017 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.018 0 +0
2025-10-03 2025-09-30 0.018 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.018 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.018 0 +0
2025-09-11 2025-09-09 0.018 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.018 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.017 0 +0
2025-08-22 2025-08-20 0.017 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.017 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.018 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.011 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.011 0 +0
2025-05-30 2025-05-28 0.010 0 -280,000
2025-04-08 2025-04-03 0.011 280,000 -320,000 0.02% 3,080
2021-12-15 2021-12-13 0.032 600,000 +200,000 0.03% 19,200
2021-10-19 2021-10-15 0.028 400,000 +100,000 0.02% 11,200
2021-08-16 2021-08-12 0.030 300,000 +100,000 0.02% 9,000
2021-06-28 2021-06-24 0.031 200,000 +200,000 0.01% 6,200
2020-11-16 2020-11-12 0.038 0 -100,000
2020-07-10 2020-07-08 0.026 100,000 -500,000 0.01% 2,600
2020-04-06 2020-04-02 0.042 600,000 -10,000 0.03% 25,200
2020-03-27 2020-03-25 0.029 610,000 -200,000 0.03% 17,690
2020-03-18 2020-03-16 0.028 810,000 +10,000 0.05% 22,680
2020-02-13 2020-02-11 0.059 800,000 -10,000 0.05% 47,200
2019-12-18 2019-12-16 0.032 810,000 +10,000 0.05% 25,920
2019-08-13 2019-08-09 0.032 800,000 -10,000 0.05% 25,600
2019-05-03 2019-04-30 0.084 810,000 -10,000 0.05% 68,040
2019-04-18 2019-04-16 0.094 820,000 +10,000 0.05% 77,080
2019-04-02 2019-03-29 0.100 810,000 +10,000 0.05% 81,000
2018-10-10 2018-10-08 0.166 800,000 -150,000 0.05% 132,800
2018-09-13 2018-09-11 0.175 950,000 -50,000 0.05% 166,250
2018-09-12 2018-09-10 0.167 1,000,000 -50,000 0.06% 167,000
2018-09-06 2018-09-04 0.187 1,050,000 +150,000 0.06% 196,350
2018-09-04 2018-08-31 0.179 900,000 +600,000 0.05% 161,100
2018-07-31 2018-07-27 0.135 300,000 +300,000 0.02% 40,500
2018-06-12 2018-06-08 0.380 0 -50,000
2018-05-29 2018-05-25 0.520 50,000 +50,000 0.00% 26,000
2017-05-15 2017-05-11 1.310 0 -30,000
2017-05-11 2017-05-09 1.310 30,000 +30,000 0.00% 39,300
2017-03-27 2017-03-23 1.320 0 -30,000
2017-03-24 2017-03-22 1.360 30,000 +30,000 0.00% 40,800
2017-03-22 2017-03-20 1.520 0 -110,000
2017-03-21 2017-03-17 1.700 110,000 +110,000 0.01% 187,000
2017-03-17 2017-03-15 0.800 0 -20,000
2017-03-14 2017-03-10 0.475 20,000 -20,000 0.00% 9,500
2017-02-21 2017-02-17 0.285 40,000 +40,000 0.00% 11,400
2017-02-20 2017-02-16 0.330 0

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