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 0.255 144,700 +0 0.32% 36,898
2025-10-13 2025-10-09 0.260 144,700 +0 0.32% 37,622
2025-10-10 2025-10-08 0.280 144,700 +0 0.32% 40,516
2025-10-09 2025-10-06 0.300 144,700 +0 0.32% 43,410
2025-10-08 2025-10-03 0.300 144,700 +0 0.32% 43,410
2025-10-06 2025-10-02 0.300 144,700 +0 0.32% 43,410
2025-10-03 2025-09-30 0.300 144,700 +0 0.32% 43,410
2025-10-02 2025-09-29 0.300 144,700 +0 0.32% 43,410
2025-09-30 2025-09-26 0.260 144,700 +0 0.32% 37,622
2025-09-29 2025-09-25 0.270 144,700 +0 0.32% 39,069
2025-09-26 2025-09-24 0.275 144,700 +0 0.32% 39,792
2025-09-25 2025-09-23 0.280 144,700 +0 0.32% 40,516
2025-09-24 2025-09-22 0.290 144,700 +0 0.32% 41,963
2025-09-23 2025-09-19 0.290 144,700 +0 0.32% 41,963
2025-09-22 2025-09-18 0.290 144,700 +0 0.32% 41,963
2025-09-19 2025-09-17 0.290 144,700 +0 0.32% 41,963
2025-09-18 2025-09-16 0.290 144,700 +0 0.32% 41,963
2025-09-17 2025-09-15 0.290 144,700 +0 0.32% 41,963
2025-09-16 2025-09-12 0.300 144,700 +0 0.32% 43,410
2025-09-15 2025-09-11 0.265 144,700 +0 0.32% 38,346
2025-09-12 2025-09-10 0.280 144,700 +0 0.32% 40,516
2025-09-11 2025-09-09 0.280 144,700 +0 0.32% 40,516
2025-09-10 2025-09-08 0.275 144,700 +0 0.32% 39,792
2025-09-09 2025-09-05 0.265 144,700 +0 0.32% 38,346
2025-09-08 2025-09-04 0.280 144,700 +0 0.32% 40,516
2025-09-05 2025-09-03 0.280 144,700 +0 0.32% 40,516
2025-09-04 2025-09-02 0.300 144,700 +0 0.32% 43,410
2025-09-03 2025-09-01 0.255 144,700 -30,000 0.32% 36,898
2025-07-22 2025-07-18 0.245 174,700 -10,000 0.38% 42,802
2025-07-15 2025-07-11 0.225 184,700 -10,000 0.41% 41,558
2025-05-21 2025-05-19 0.229 194,700 -500 0.43% 44,586
2025-04-02 2025-03-31 0.290 195,200 -31,000 0.46% 56,608
2025-02-28 2025-02-26 0.260 226,200 -18,000 0.54% 58,812
2024-11-18 2024-11-14 0.400 244,200 +6,000 0.58% 97,680
2024-11-15 2024-11-13 0.380 238,200 +12,000 0.56% 90,516
2024-10-14 2024-10-09 0.350 226,200 +1,000 0.64% 79,170
2024-10-08 2024-10-04 0.400 225,200 +13,000 0.64% 90,080
2024-09-02 2024-08-29 0.410 212,200 +10,000 0.60% 87,002
2024-08-28 2024-08-26 0.800 202,200 +4,000 0.58% 161,760
2024-04-22 2024-04-18 1.140 198,200 +1,000 0.64% 225,948
2024-03-19 2024-03-15 1.760 197,200 +1,000 0.64% 347,072
2023-11-29 2023-11-27 2.080 196,200 +4,000 0.67% 408,096
2023-11-08 2023-11-06 2.290 192,200 -1,000 0.66% 440,138
2023-10-04 2023-09-29 2.170 193,200 -8,000 0.66% 419,244
2023-09-26 2023-09-22 2.800 201,200 -5,000 0.69% 563,360
2023-09-15 2023-09-13 1.930 206,200 +5,000 0.70% 397,966
2023-09-11 2023-09-06 2.200 201,200 +9,300 0.69% 442,640
2023-08-07 2023-08-03 2.120 191,900 -10,900 0.98% 406,828
2023-06-06 2023-06-02 1.964 202,800 -5,740 1.04% 398,381
2023-03-15 2023-03-13 4.279 208,540 +1,029 1.04% 892,322
2023-03-14 2023-03-10 3.550 207,511 +103 1.03% 736,569
2023-03-10 2023-03-08 5.932 207,408 -1,029 1.03% 1,230,367
2023-03-09 2023-03-07 6.418 208,437 -2,056 1.04% 1,337,821
2023-03-07 2023-03-03 5.640 210,493 -1,029 1.05% 1,187,258
2023-03-06 2023-03-02 5.251 211,522 -1,028 1.05% 1,110,782
2023-02-03 2023-02-01 2.820 212,550 +1,954 1.06% 599,430
2023-02-01 2023-01-30 3.015 210,596 +822 1.05% 634,879
2022-12-13 2022-12-09 3.112 209,774 +617 1.25% 652,801
2022-11-10 2022-11-08 2.334 209,157 +103 1.26% 488,161
2022-09-22 2022-09-20 1.848 209,054 -1,234 1.26% 386,270
2022-09-21 2022-09-19 2.237 210,288 +1,234 1.26% 470,351
2022-09-14 2022-09-09 3.112 209,054 +926 1.26% 650,561
2022-07-27 2022-07-25 7.002 208,128 +1,028 1.25% 1,457,278
2022-07-25 2022-07-21 11.281 207,100 -1,028 1.25% 2,336,240
2022-07-22 2022-07-20 12.934 208,128 -1,748 1.25% 2,691,916
2022-07-21 2022-07-19 10.697 209,876 -1,029 1.26% 2,245,096
2022-07-20 2022-07-18 8.752 210,905 -720 1.27% 1,845,902
2022-07-18 2022-07-14 8.169 211,625 -102 1.27% 1,728,724
2022-07-13 2022-07-11 8.655 211,727 -206 1.32% 1,832,507
2022-07-12 2022-07-08 6.905 211,933 +720 1.32% 1,463,310
2022-07-11 2022-07-07 5.349 211,213 -309 1.32% 1,129,699
2022-07-07 2022-07-05 5.543 211,522 -514 1.32% 1,172,492
2022-06-29 2022-06-27 2.431 212,036 +1,543 1.32% 515,500
2022-06-24 2022-06-22 2.820 210,493 +514 1.31% 593,629
2022-06-23 2022-06-21 2.820 209,979 -309 1.31% 592,179
2022-04-19 2022-04-13 3.015 210,288 -205 1.31% 633,951
2022-04-14 2022-04-12 3.015 210,493 -206 1.31% 634,569
2022-04-12 2022-04-08 2.820 210,699 -103 1.31% 594,210
2022-04-11 2022-04-07 2.917 210,802 -206 1.58% 615,000
2022-04-08 2022-04-06 3.112 211,008 -411 1.58% 656,641
2022-04-06 2022-04-01 2.723 211,419 -103 1.58% 575,680
2022-03-25 2022-03-23 2.431 211,522 +2,057 1.58% 514,251
2022-03-24 2022-03-22 2.917 209,465 +2,057 1.57% 611,100
2022-03-23 2022-03-21 2.723 207,408 +1,748 1.55% 564,759
2022-03-03 2022-03-01 3.112 205,660 -5,862 1.54% 639,999
2021-08-13 2021-08-11 2.528 211,522 +1,029 1.58% 534,821
2021-08-10 2021-08-06 3.112 210,493 -103 1.57% 655,039
2021-06-24 2021-06-22 3.890 210,596 +4,833 1.58% 819,199
2021-06-02 2021-05-31 3.987 205,763 -103 1.54% 820,409
2021-05-14 2021-05-12 3.890 205,866 +823 1.54% 800,800
2021-05-13 2021-05-11 4.376 205,043 -2,057 1.53% 897,298
2021-05-10 2021-05-06 4.182 207,100 -617 1.55% 866,020
2021-04-13 2021-04-09 3.987 207,717 -103 1.55% 828,200
2021-03-15 2021-03-11 4.376 207,820 +206 1.55% 909,451
2021-03-05 2021-03-03 3.890 207,614 +206 1.55% 807,599
2021-03-03 2021-03-01 4.473 207,408 -206 1.55% 927,818
2021-02-26 2021-02-24 4.279 207,614 +308 1.55% 888,359
2021-02-24 2021-02-22 4.376 207,306 -102 1.55% 907,201
2021-02-23 2021-02-19 4.182 207,408 +205 1.55% 867,308
2021-02-19 2021-02-17 4.182 207,203 +103 1.55% 866,451
2021-01-22 2021-01-20 4.084 207,100 -1,748 1.55% 845,880
2021-01-20 2021-01-18 4.182 208,848 -103 1.56% 873,330
2021-01-08 2021-01-06 4.279 208,951 -308 1.56% 894,080
2020-12-29 2020-12-24 4.182 209,259 -103 1.57% 875,048
2020-12-18 2020-12-16 4.279 209,362 -206 1.57% 895,839
2020-11-02 2020-10-29 4.765 209,568 -206 1.57% 998,620
2020-10-21 2020-10-19 4.084 209,774 -1,542 1.57% 856,802
2020-09-25 2020-09-23 4.084 211,316 -103 1.58% 863,100
2020-09-21 2020-09-17 4.182 211,419 -1,337 1.58% 884,081
2020-09-17 2020-09-15 3.987 212,756 -1,028 1.59% 848,291
2020-09-16 2020-09-14 4.084 213,784 -206 1.60% 873,180
2020-08-25 2020-08-21 4.182 213,990 -1,748 1.60% 894,832
2020-08-24 2020-08-20 4.182 215,738 -1,851 1.61% 902,141
2020-08-21 2020-08-19 4.376 217,589 -617 1.63% 952,201
2020-08-19 2020-08-17 4.182 218,206 -1,851 1.63% 912,461
2020-08-18 2020-08-14 4.279 220,057 -3,496 1.65% 941,602
2020-08-13 2020-08-11 4.473 223,553 -514 1.67% 1,000,041
2020-07-30 2020-07-28 4.376 224,067 +1,028 1.68% 980,550
2020-07-29 2020-07-27 4.473 223,039 +4,114 1.67% 997,741
2020-07-28 2020-07-24 5.154 218,925 -103 1.64% 1,128,368
2020-07-13 2020-07-09 4.473 219,028 -4,011 1.64% 979,799
2020-06-11 2020-06-09 4.765 223,039 +926 1.67% 1,062,812
2020-05-27 2020-05-25 4.960 222,113 -2,057 1.66% 1,101,599
2020-05-26 2020-05-22 4.862 224,170 +206 1.68% 1,090,001
2020-05-21 2020-05-19 5.446 223,964 +1,028 1.68% 1,219,679
2020-05-12 2020-05-08 5.349 222,936 -514 1.67% 1,192,401
2020-05-11 2020-05-07 5.446 223,450 -2,571 1.67% 1,216,880
2020-05-07 2020-05-05 5.446 226,021 +514 1.69% 1,230,881
2020-05-05 2020-04-29 5.835 225,507 -5,552 1.69% 1,315,802
2020-04-20 2020-04-16 6.127 231,059 +2,673 1.73% 1,415,607
2020-04-08 2020-04-06 6.029 228,386 -17,070 1.71% 1,377,021
2020-04-02 2020-03-31 6.127 245,456 +206 1.84% 1,503,812
2020-03-31 2020-03-27 6.127 245,250 +308 1.83% 1,502,550
2020-03-25 2020-03-23 6.418 244,942 +1,029 1.83% 1,572,123
2020-03-23 2020-03-19 6.710 243,913 +103 1.82% 1,636,679
2020-03-20 2020-03-18 6.029 243,810 +308 1.82% 1,470,018
2020-03-19 2020-03-17 6.418 243,502 +823 1.82% 1,562,881
2020-03-18 2020-03-16 6.127 242,679 +205 1.82% 1,486,798
2020-03-16 2020-03-12 6.127 242,474 +412 1.81% 1,485,543
2020-03-13 2020-03-11 5.932 242,062 +103 1.81% 1,435,938
2020-03-11 2020-03-09 5.738 241,959 +102 1.81% 1,388,268
2020-03-06 2020-03-04 7.002 241,857 -1,234 1.81% 1,693,443
2020-03-05 2020-03-03 7.002 243,091 +103 1.82% 1,702,083
2020-03-02 2020-02-27 7.585 242,988 -720 1.82% 1,843,142
2020-02-28 2020-02-26 6.613 243,708 -1,131 1.82% 1,611,603
2020-02-27 2020-02-25 6.029 244,839 +103 1.83% 1,476,222
2020-02-26 2020-02-24 5.738 244,736 -103 1.83% 1,404,201
2020-02-25 2020-02-21 5.738 244,839 -308 1.83% 1,404,792
2020-02-24 2020-02-20 5.738 245,147 +103 1.83% 1,406,559
2020-02-21 2020-02-19 5.835 245,044 +514 1.83% 1,429,798
2020-02-20 2020-02-18 5.835 244,530 +103 1.83% 1,426,799
2020-02-17 2020-02-13 5.738 244,427 -206 1.83% 1,402,428
2020-02-14 2020-02-12 6.321 244,633 +206 1.83% 1,546,350
2020-02-12 2020-02-10 6.224 244,427 +514 1.83% 1,521,278
2020-02-07 2020-02-05 6.418 243,913 -8,227 1.82% 1,565,519
2020-02-06 2020-02-04 6.418 252,140 +206 1.89% 1,618,322
2020-02-05 2020-02-03 6.516 251,934 +720 1.88% 1,641,500
2020-02-04 2020-01-31 6.905 251,214 +1,028 1.88% 1,734,529
2020-02-03 2020-01-30 6.710 250,186 +2,777 1.87% 1,678,771
2020-01-31 2020-01-29 7.780 247,409 +617 1.85% 1,924,797
2020-01-29 2020-01-22 8.072 246,792 -1,646 1.85% 1,991,996
2020-01-23 2020-01-21 7.488 248,438 -103 1.86% 1,860,322
2020-01-22 2020-01-20 7.780 248,541 -514 1.86% 1,933,603
2020-01-21 2020-01-17 9.725 249,055 +2,365 1.86% 2,422,003
2020-01-20 2020-01-16 9.239 246,690 -9,357 1.85% 2,279,053
2020-01-17 2020-01-15 11.378 256,047 -89,874 1.92% 2,913,298
2020-01-16 2020-01-14 17.505 345,921 +320,830 2.59% 6,055,204
2020-01-15 2020-01-13 42.303 25,091 +103 0.19% 1,061,418
2020-01-14 2020-01-10 39.385 24,988 +12,957 0.19% 984,160
2020-01-10 2020-01-08 25.284 12,031 -103 0.09% 304,197
2020-01-09 2020-01-07 29.174 12,134 +7,609 0.09% 354,001
2019-12-09 2019-12-05 25.284 4,525 -102 0.03% 114,412
2019-12-06 2019-12-04 25.284 4,627 +102 0.03% 116,991
2019-11-20 2019-11-18 22.367 4,525 +4,525 0.03% 101,211
2019-10-08 2019-10-03 13.128 0 -103
2019-08-30 2019-08-28 10.114 103 +103 0.00% 1,042
2018-03-02 2018-02-28 17.018 0 -9,358
2018-02-22 2018-02-20 16.046 9,358 -10,283 0.07% 150,157
2018-02-14 2018-02-12 16.435 19,641 +15,733 0.15% 322,797
2018-02-13 2018-02-09 16.046 3,908 -10,283 0.03% 62,707
2018-01-29 2018-01-25 16.338 14,191 +3,394 0.11% 231,847
2018-01-25 2018-01-23 16.435 10,797 -10,283 0.08% 177,447
2018-01-16 2018-01-12 16.240 21,080 -3,702 0.16% 342,347
2018-01-10 2018-01-08 15.657 24,782 +6,170 0.19% 388,009
2017-11-22 2017-11-20 17.894 18,612 +4,319 0.14% 333,035
2017-11-20 2017-11-16 17.991 14,293 -20,566 0.11% 257,143
2017-11-02 2017-10-31 16.629 34,859 -7,301 0.26% 579,683
2017-10-25 2017-10-23 17.407 42,160 -720 0.32% 733,893
2017-07-07 2017-07-05 17.894 42,880 -9,975 0.32% 767,277
2017-07-06 2017-07-04 18.574 52,855 -22,622 0.40% 981,745
2017-07-03 2017-06-29 18.963 75,477 +61,081 0.56% 1,431,293
2017-06-30 2017-06-28 18.185 14,396 +1,954 0.11% 261,796
2017-06-29 2017-06-27 18.088 12,442 +1,028 0.09% 225,052
2017-06-28 2017-06-26 18.769 11,414 +411 0.09% 214,227
2017-06-09 2017-06-07 18.088 11,003 +10,283 0.08% 199,023
2017-06-07 2017-06-05 18.185 720 -42,160 0.01% 13,093
2017-06-05 2017-06-01 18.866 42,880 -6,170 0.32% 808,976
2017-06-02 2017-05-31 18.672 49,050 -10,592 0.37% 915,840
2017-06-01 2017-05-29 18.477 59,642 +51,724 0.45% 1,102,009
2017-05-31 2017-05-26 18.574 7,918 0.06% 147,071

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