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 0.355 2,318,000 +0 0.17% 822,890
2025-10-13 2025-10-09 0.355 2,318,000 +0 0.17% 822,890
2025-10-10 2025-10-08 0.385 2,318,000 +0 0.17% 892,430
2025-10-09 2025-10-06 0.350 2,318,000 +0 0.17% 811,300
2025-10-08 2025-10-03 0.325 2,318,000 +0 0.17% 753,350
2025-10-06 2025-10-02 0.335 2,318,000 +0 0.17% 776,530
2025-10-03 2025-09-30 0.315 2,318,000 +0 0.17% 730,170
2025-10-02 2025-09-29 0.330 2,318,000 +0 0.17% 764,940
2025-09-30 2025-09-26 0.340 2,318,000 +0 0.17% 788,120
2025-09-29 2025-09-25 0.315 2,318,000 +0 0.17% 730,170
2025-09-26 2025-09-24 0.335 2,318,000 +4,000 0.17% 776,530
2025-09-25 2025-09-23 0.340 2,314,000 +100,000 0.17% 786,760
2025-09-23 2025-09-19 0.365 2,214,000 +8,000 0.17% 808,110
2025-09-19 2025-09-17 0.385 2,206,000 +44,000 0.17% 849,310
2025-09-17 2025-09-15 0.405 2,162,000 +30,000 0.16% 875,610
2025-09-16 2025-09-12 0.380 2,132,000 +2,000 0.16% 810,160
2025-09-15 2025-09-11 0.370 2,130,000 +152,000 0.16% 788,100
2025-09-12 2025-09-10 0.415 1,978,000 +400,000 0.15% 820,870
2025-09-11 2025-09-09 0.345 1,578,000 -90,000 0.12% 544,410
2025-08-12 2025-08-08 0.192 1,668,000 -8,000 0.13% 320,256
2025-08-08 2025-08-06 0.212 1,676,000 +8,000 0.13% 355,312
2024-10-23 2024-10-21 0.056 1,668,000 -10,000 0.13% 93,408
2024-10-09 2024-10-07 0.059 1,678,000 +10,000 0.13% 99,002
2022-05-04 2022-04-29 0.063 1,668,000 -100,000 0.13% 105,084
2021-12-17 2021-12-15 0.106 1,768,000 -88,000 0.13% 187,408
2021-12-13 2021-12-09 0.113 1,856,000 -12,000 0.14% 209,728
2021-12-09 2021-12-07 0.111 1,868,000 -400,000 0.14% 207,348
2021-11-18 2021-11-16 0.120 2,268,000 -160,000 0.17% 272,160
2021-11-09 2021-11-05 0.106 2,428,000 +140,000 0.18% 257,368
2021-11-05 2021-11-03 0.110 2,288,000 +20,000 0.17% 251,680
2021-11-04 2021-11-02 0.113 2,268,000 -200,000 0.17% 256,284
2021-11-02 2021-10-29 0.103 2,468,000 -200,000 0.19% 254,204
2021-07-16 2021-07-14 0.090 2,668,000 +250,000 0.20% 240,120
2021-06-03 2021-06-01 0.093 2,418,000 +100,000 0.18% 224,874
2021-06-01 2021-05-28 0.093 2,318,000 +78,000 0.17% 215,574
2021-05-31 2021-05-27 0.094 2,240,000 +20,000 0.17% 210,560
2021-05-28 2021-05-26 0.095 2,220,000 +52,000 0.17% 210,900
2021-05-13 2021-05-11 0.092 2,168,000 +100,000 0.16% 199,456
2021-05-11 2021-05-07 0.095 2,068,000 +40,000 0.16% 196,460
2021-05-07 2021-05-05 0.097 2,028,000 +30,000 0.15% 196,716
2021-05-05 2021-05-03 0.104 1,998,000 -38,000 0.15% 207,792
2021-04-27 2021-04-23 0.102 2,036,000 +30,000 0.15% 207,672
2021-04-22 2021-04-20 0.108 2,006,000 +36,000 0.15% 216,648
2021-04-21 2021-04-19 0.109 1,970,000 +50,000 0.15% 214,730
2021-04-20 2021-04-16 0.100 1,920,000 +100,000 0.14% 192,000
2021-04-19 2021-04-15 0.101 1,820,000 +100,000 0.14% 183,820
2021-04-16 2021-04-14 0.103 1,720,000 +50,000 0.13% 177,160
2021-01-28 2021-01-26 0.085 1,670,000 -98,000 0.13% 141,950
2020-12-07 2020-12-03 0.094 1,768,000 +98,000 0.13% 166,192
2020-10-28 2020-10-23 0.102 1,670,000 +36,000 0.13% 170,340
2020-02-14 2020-02-12 0.143 1,634,000 -138,000 0.12% 233,662
2020-02-13 2020-02-11 0.141 1,772,000 -8,000 0.13% 249,852
2020-02-12 2020-02-10 0.137 1,780,000 +146,000 0.13% 243,860
2020-01-16 2020-01-14 0.150 1,634,000 -84,000 0.12% 245,100
2020-01-03 2019-12-31 0.150 1,718,000 +2,000 0.13% 257,700
2020-01-02 2019-12-27 0.153 1,716,000 +6,000 0.13% 262,548
2019-12-19 2019-12-17 0.154 1,710,000 +4,000 0.13% 263,340
2019-12-18 2019-12-16 0.147 1,706,000 -14,000 0.13% 250,782
2019-12-10 2019-12-06 0.162 1,720,000 +78,000 0.13% 278,640
2019-12-09 2019-12-05 0.184 1,642,000 +10,000 0.12% 302,128
2019-12-06 2019-12-04 0.199 1,632,000 +48,000 0.12% 324,768
2019-10-31 2019-10-29 0.122 1,584,000 +4,000 0.12% 193,248
2019-10-15 2019-10-11 0.119 1,580,000 -450,000 0.12% 188,020
2019-09-26 2019-09-24 0.128 2,030,000 -10,000 0.15% 259,840
2019-09-17 2019-09-13 0.133 2,040,000 -2,000 0.15% 271,320
2019-09-16 2019-09-12 0.129 2,042,000 +4,000 0.15% 263,418
2019-09-11 2019-09-09 0.128 2,038,000 +14,000 0.15% 260,864
2019-09-03 2019-08-30 0.125 2,024,000 -2,000 0.15% 253,000
2019-08-30 2019-08-28 0.138 2,026,000 +2,000 0.15% 279,588
2019-08-29 2019-08-27 0.139 2,024,000 +88,000 0.15% 281,336
2019-08-28 2019-08-26 0.156 1,936,000 +6,000 0.15% 302,016
2019-07-08 2019-07-04 0.219 1,930,000 +150,000 0.15% 422,670
2019-06-26 2019-06-24 0.235 1,780,000 -12,000 0.13% 418,300
2019-06-20 2019-06-18 0.235 1,792,000 -290,000 0.14% 421,120
2019-06-17 2019-06-13 0.231 2,082,000 +12,000 0.16% 480,942
2019-05-31 2019-05-29 0.255 2,070,000 +300,000 0.16% 527,850
2019-05-23 2019-05-21 0.250 1,770,000 +400,000 0.13% 442,500
2019-05-20 2019-05-16 0.260 1,370,000 -100,000 0.10% 356,200
2019-05-15 2019-05-10 0.255 1,470,000 -150,000 0.11% 374,850
2019-05-07 2019-05-03 0.260 1,620,000 +746,000 0.12% 421,200
2019-04-29 2019-04-25 0.255 874,000 +90,000 0.07% 222,870
2019-04-25 2019-04-23 0.260 784,000 -12,000 0.06% 203,840
2019-04-18 2019-04-16 0.260 796,000 -100,000 0.06% 206,960
2019-04-10 2019-04-08 0.260 896,000 -478,000 0.07% 232,960
2019-04-01 2019-03-28 0.275 1,374,000 +300,000 0.10% 377,850
2019-03-21 2019-03-19 0.270 1,074,000 +250,000 0.08% 289,980
2019-03-05 2019-03-01 0.275 824,000 -30,000 0.06% 226,600
2019-03-01 2019-02-27 0.234 854,000 +30,000 0.06% 199,836
2019-02-15 2019-02-13 0.255 824,000 -238,000 0.06% 210,120
2019-02-11 2019-02-04 0.275 1,062,000 +74,000 0.08% 292,050
2019-01-22 2019-01-18 0.300 988,000 -166,000 0.07% 296,400
2019-01-17 2019-01-15 0.315 1,154,000 -500,000 0.09% 363,510
2019-01-15 2019-01-11 0.315 1,654,000 +170,000 0.12% 521,010
2019-01-07 2019-01-03 0.320 1,484,000 +300,000 0.11% 474,880
2019-01-02 2018-12-27 0.315 1,184,000 +28,000 0.09% 372,960
2018-12-28 2018-12-24 0.340 1,156,000 +788,000 0.09% 393,040
2018-12-27 2018-12-20 0.385 368,000 -366,000 0.03% 141,680
2018-12-21 2018-12-19 0.390 734,000 +10,000 0.06% 286,260
2018-12-20 2018-12-18 0.395 724,000 -70,000 0.05% 285,980
2018-12-19 2018-12-17 0.430 794,000 +370,000 0.06% 341,420
2018-12-18 2018-12-14 0.450 424,000 -600,000 0.03% 190,800
2018-12-14 2018-12-12 0.450 1,024,000 +340,000 0.08% 460,800
2018-12-13 2018-12-11 0.450 684,000 -1,942,000 0.05% 307,800
2018-12-12 2018-12-10 0.415 2,626,000 +400,000 0.20% 1,089,790
2018-12-11 2018-12-07 0.475 2,226,000 -1,390,000 0.17% 1,057,350
2018-12-10 2018-12-06 0.475 3,616,000 +498,000 0.27% 1,717,600
2018-12-07 2018-12-05 0.485 3,118,000 -690,000 0.24% 1,512,230
2018-12-06 2018-12-04 0.490 3,808,000 +192,000 0.29% 1,865,920
2018-12-05 2018-12-03 0.495 3,616,000 +340,000 0.27% 1,789,920
2018-12-04 2018-11-30 0.495 3,276,000 +630,000 0.25% 1,621,620
2018-12-03 2018-11-29 0.500 2,646,000 -240,000 0.20% 1,323,000
2018-11-30 2018-11-28 0.510 2,886,000 -760,000 0.22% 1,471,860
2018-11-29 2018-11-27 0.520 3,646,000 +460,000 0.27% 1,895,920
2018-11-28 2018-11-26 0.540 3,186,000 +830,000 0.24% 1,720,440
2018-11-27 2018-11-23 0.560 2,356,000 -982,000 0.18% 1,319,360
2018-11-26 2018-11-22 0.580 3,338,000 -310,000 0.25% 1,936,040
2018-11-23 2018-11-21 0.620 3,648,000 +324,000 0.27% 2,261,760
2018-11-22 2018-11-20 0.590 3,324,000 -320,000 0.25% 1,961,160
2018-11-21 2018-11-19 0.560 3,644,000 -662,000 0.27% 2,040,640
2018-11-20 2018-11-16 0.550 4,306,000 +450,000 0.32% 2,368,300
2018-11-19 2018-11-15 0.520 3,856,000 +1,050,000 0.29% 2,005,120
2018-11-16 2018-11-14 0.550 2,806,000 +430,000 0.21% 1,543,300
2018-11-15 2018-11-13 0.530 2,376,000 +28,000 0.18% 1,259,280
2018-11-14 2018-11-12 0.470 2,348,000 -510,000 0.18% 1,103,560
2018-11-13 2018-11-09 0.475 2,858,000 +108,000 0.22% 1,357,550
2018-11-12 2018-11-08 0.485 2,750,000 +2,376,000 0.21% 1,333,750
2018-11-09 2018-11-07 0.480 374,000 -470,000 0.03% 179,520
2018-11-07 2018-11-05 0.475 844,000 -1,644,000 0.06% 400,900
2018-11-06 2018-11-02 0.560 2,488,000 +470,000 0.19% 1,393,280
2018-11-05 2018-11-01 0.600 2,018,000 +1,644,000 0.15% 1,210,800
2018-10-31 2018-10-29 0.620 374,000 -200,000 0.03% 231,880
2018-10-29 2018-10-25 0.660 574,000 +200,000 0.04% 378,840
2018-10-23 2018-10-19 0.630 374,000 -1,380,000 0.03% 235,620
2018-10-19 2018-10-16 0.660 1,754,000 +1,380,000 0.13% 1,157,640
2018-10-18 2018-10-15 0.670 374,000 -1,346,000 0.03% 250,580
2018-10-15 2018-10-11 0.590 1,720,000 +1,346,000 0.13% 1,014,800
2018-10-05 2018-10-03 0.730 374,000 +12,000 0.03% 273,020
2018-10-04 2018-10-02 0.710 362,000 +16,000 0.03% 257,020
2018-09-27 2018-09-24 0.380 346,000 -1,874,000 0.03% 131,480
2018-09-24 2018-09-20 0.385 2,220,000 +1,874,000 0.17% 854,700
2018-09-18 2018-09-14 0.415 346,000 -540,000 0.03% 143,590
2018-09-14 2018-09-12 0.400 886,000 +540,000 0.07% 354,400
2018-09-07 2018-09-05 0.510 346,000 -1,600,000 0.03% 176,460
2018-09-05 2018-09-03 0.600 1,946,000 +20,000 0.15% 1,167,600
2018-09-04 2018-08-31 0.600 1,926,000 -3,500,000 0.15% 1,155,600
2018-09-03 2018-08-30 0.620 5,426,000 +1,580,000 0.41% 3,364,120
2018-08-31 2018-08-29 0.620 3,846,000 +3,500,000 0.29% 2,384,520
2018-08-30 2018-08-28 0.630 346,000 -1,720,000 0.03% 217,980
2018-08-29 2018-08-27 0.600 2,066,000 +80,000 0.16% 1,239,600
2018-08-28 2018-08-24 0.620 1,986,000 +140,000 0.15% 1,231,320
2018-08-24 2018-08-22 0.660 1,846,000 +1,500,000 0.14% 1,218,360
2018-08-23 2018-08-21 0.660 346,000 -1,556,000 0.03% 228,360
2018-08-21 2018-08-17 0.700 1,902,000 +1,556,000 0.14% 1,331,400
2018-08-20 2018-08-16 0.700 346,000 -500,000 0.03% 242,200
2018-08-16 2018-08-14 0.720 846,000 +494,000 0.06% 609,120
2018-08-15 2018-08-13 0.740 352,000 -132,000 0.03% 260,480
2018-08-14 2018-08-10 0.780 484,000 -1,300,000 0.04% 377,520
2018-08-13 2018-08-09 0.790 1,784,000 +132,000 0.13% 1,409,360
2018-08-08 2018-08-06 0.810 1,652,000 +490,000 0.12% 1,338,120
2018-08-06 2018-08-02 0.840 1,162,000 +810,000 0.09% 976,080
2018-07-31 2018-07-27 0.850 352,000 +6,000 0.03% 299,200
2018-02-22 2018-02-20 1.210 346,000 -300,000 0.03% 418,660
2018-02-08 2018-02-06 1.240 646,000 +50,000 0.06% 801,040
2018-02-07 2018-02-05 1.400 596,000 -10,000 0.05% 834,400
2018-02-06 2018-02-02 1.310 606,000 -590,000 0.05% 793,860
2018-02-02 2018-01-31 1.290 1,196,000 +50,000 0.11% 1,542,840
2018-02-01 2018-01-30 1.130 1,146,000 +100,000 0.10% 1,294,980
2018-01-31 2018-01-29 1.190 1,046,000 +100,000 0.09% 1,244,740
2018-01-23 2018-01-19 1.240 946,000 +600,000 0.09% 1,173,040
2018-01-09 2018-01-05 1.390 346,000 -400,000 0.03% 480,940
2018-01-05 2018-01-03 1.360 746,000 +400,000 0.07% 1,014,560
2017-12-29 2017-12-27 1.650 346,000 +10,000 0.03% 570,900
2017-12-28 2017-12-22 1.790 336,000 +10,000 0.03% 601,440
2017-12-27 2017-12-21 1.790 326,000 +20,000 0.03% 583,540
2017-12-21 2017-12-19 1.700 306,000 -6,000 0.03% 520,200
2017-12-13 2017-12-11 1.800 312,000 -62,000 0.03% 561,600
2017-12-06 2017-12-04 1.730 374,000 -200,000 0.03% 647,020
2017-12-05 2017-12-01 1.830 574,000 +206,000 0.05% 1,050,420
2017-12-04 2017-11-30 1.840 368,000 +62,000 0.03% 677,120
2017-11-30 2017-11-28 1.820 306,000 +10,000 0.03% 556,920
2017-11-29 2017-11-27 1.860 296,000 +6,000 0.03% 550,560
2017-11-28 2017-11-24 1.860 290,000 +18,000 0.03% 539,400
2017-11-27 2017-11-23 1.890 272,000 +220,000 0.02% 514,080
2017-11-24 2017-11-22 1.860 52,000 +52,000 0.00% 96,720
2017-11-20 2017-11-16 1.990 0 -16,000
2017-11-17 2017-11-15 2.020 16,000 +16,000 0.00% 32,320
2017-11-06 2017-11-02 1.340 0 -220,000
2017-10-18 2017-10-16 1.440 220,000 -60,000 0.02% 316,800
2017-10-16 2017-10-12 1.310 280,000 -10,000 0.03% 366,800
2017-10-13 2017-10-11 1.330 290,000 -8,000 0.03% 385,700
2017-10-12 2017-10-10 1.410 298,000 -150,000 0.03% 420,180
2017-10-11 2017-10-09 1.260 448,000 -10,000 0.04% 564,480
2017-10-10 2017-10-06 1.190 458,000 +18,000 0.05% 545,020
2017-10-06 2017-10-03 0.970 440,000 +160,000 0.05% 426,800
2017-10-03 2017-09-28 1.120 280,000 +100,000 0.03% 313,600
2017-09-29 2017-09-27 1.400 180,000 +98,000 0.02% 252,000
2017-09-28 2017-09-26 1.260 82,000 +34,000 0.01% 103,320
2017-09-27 2017-09-25 0.980 48,000 +4,000 0.00% 47,040
2017-08-01 2017-07-28 0.620 44,000 -100,000 0.00% 27,280
2017-07-28 2017-07-26 0.630 144,000 +100,000 0.02% 90,720
2017-07-05 2017-07-03 0.670 44,000 -394,000 0.00% 29,480
2017-07-04 2017-06-30 0.670 438,000 -150,000 0.05% 293,460
2017-07-03 2017-06-29 0.680 588,000 -66,000 0.06% 399,840
2017-06-29 2017-06-27 0.640 654,000 -50,000 0.07% 418,560
2017-06-28 2017-06-26 0.640 704,000 +500,000 0.08% 450,560
2017-06-13 2017-06-09 0.650 204,000 -160,000 0.02% 132,600
2017-06-12 2017-06-08 0.650 364,000 +160,000 0.04% 236,600
2017-06-09 2017-06-07 0.650 204,000 +160,000 0.02% 132,600
2017-03-29 2017-03-27 0.620 44,000 -300,000 0.00% 27,280
2017-02-13 2017-02-09 0.700 344,000 -76,000 0.04% 240,800
2017-02-03 2017-02-01 0.770 420,000 +2,000 0.05% 323,400
2017-02-01 2017-01-25 0.680 418,000 -126,000 0.05% 284,240
2016-07-27 2016-07-25 0.325 544,000 -134,000 0.06% 176,800
2016-07-13 2016-07-11 0.345 678,000 -10,000 0.07% 233,910
2016-07-12 2016-07-08 0.365 688,000 +44,000 0.07% 251,120
2016-06-13 2016-06-08 0.390 644,000 +100,000 0.07% 251,160
2015-07-30 2015-07-28 0.290 544,000 -186,000 0.06% 157,760
2015-07-29 2015-07-27 0.280 730,000 -260,000 0.08% 204,400
2015-07-21 2015-07-17 0.325 990,000 +162,000 0.11% 321,750
2015-07-16 2015-07-14 0.305 828,000 -144,000 0.09% 252,540
2015-07-15 2015-07-13 0.305 972,000 -134,000 0.11% 296,460
2015-07-10 2015-07-08 0.204 1,106,000 -360,000 0.12% 225,624
2015-07-03 2015-06-30 0.390 1,466,000 +130,000 0.16% 571,740
2015-06-29 2015-06-25 0.465 1,336,000 +172,000 0.14% 621,240
2015-06-24 2015-06-22 0.330 1,164,000 +200,000 0.13% 384,120
2015-06-18 2015-06-16 0.330 964,000 +150,000 0.10% 318,120
2015-06-16 2015-06-12 0.335 814,000 +26,000 0.09% 272,690
2015-06-04 2015-06-02 0.390 788,000 +244,000 0.09% 307,320
2014-06-26 2014-06-24 0.228 544,000 -200,000 0.06% 124,032
2014-03-25 2014-03-21 0.320 744,000 +200,000 0.08% 238,080
2014-03-20 2014-03-18 0.310 544,000 -100,000 0.06% 168,640
2014-03-18 2014-03-14 0.300 644,000 +100,000 0.07% 193,200
2014-03-06 2014-03-04 0.375 544,000 -100,000 0.06% 204,000
2014-03-05 2014-03-03 0.355 644,000 -50,000 0.07% 228,620
2014-02-28 2014-02-26 0.410 694,000 +150,000 0.08% 284,540
2014-02-27 2014-02-25 0.410 544,000 -200,000 0.06% 223,040
2014-02-26 2014-02-24 0.370 744,000 -100,000 0.08% 275,280
2014-02-25 2014-02-21 0.345 844,000 -100,000 0.09% 291,180
2014-02-24 2014-02-20 0.320 944,000 -94,000 0.10% 302,080
2014-02-20 2014-02-18 0.320 1,038,000 +200,000 0.11% 332,160
2014-02-19 2014-02-17 0.350 838,000 -92,000 0.09% 293,300
2014-02-18 2014-02-14 0.280 930,000 +200,000 0.10% 260,400
2013-10-28 2013-10-24 0.300 730,000 -86,000 0.08% 219,000
2013-10-24 2013-10-22 0.295 816,000 +86,000 0.09% 240,720
2013-08-26 2013-08-22 0.350 730,000 -28,000 0.08% 255,500
2013-08-22 2013-08-20 0.199 758,000 +28,000 0.08% 150,842
2012-07-04 2012-06-29 0.095 730,000 +730,000 0.08% 69,350
2010-07-14 2010-07-12 0.229 0 -1,931
2010-03-17 2010-03-15 0.311 1,931 +1,931 0.00% 600
2010-03-15 2010-03-11 0.247 0 -1,931
2010-03-12 2010-03-10 0.249 1,931 +1,931 0.00% 480
2007-06-26 2007-06-22 0.663 0

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