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 1.060 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.090 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.132 0 +0
2025-09-23 2025-09-19 1.122 0 +0
2025-09-22 2025-09-18 1.122 0 +0
2025-09-19 2025-09-17 1.111 0 +0
2025-09-18 2025-09-16 1.111 0 +0
2025-09-17 2025-09-15 1.122 0 +0
2025-09-16 2025-09-12 1.132 0 +0
2025-09-15 2025-09-11 1.132 0 +0
2025-09-12 2025-09-10 1.122 0 +0
2025-09-11 2025-09-09 1.111 0 +0
2025-09-10 2025-09-08 1.122 0 +0
2025-09-09 2025-09-05 1.111 0 +0
2025-09-08 2025-09-04 1.122 0 +0
2025-09-05 2025-09-03 1.153 0 +0
2025-09-04 2025-09-02 1.122 0 +0
2025-09-03 2025-09-01 1.132 0 +0
2025-09-02 2025-08-29 1.153 0 +0
2025-09-01 2025-08-28 1.122 0 +0
2025-08-29 2025-08-27 1.122 0 +0
2025-08-28 2025-08-26 1.111 0 +0
2025-08-27 2025-08-25 1.111 0 +0
2025-08-26 2025-08-22 1.101 0 +0
2025-08-25 2025-08-21 1.195 0 +0
2025-08-22 2025-08-20 1.227 0 +0
2025-08-21 2025-08-19 1.153 0 +0
2025-08-20 2025-08-18 1.132 0 +0
2025-08-19 2025-08-15 1.122 0 +0
2025-08-18 2025-08-14 1.122 0 +0
2025-08-15 2025-08-13 1.122 0 +0
2025-08-14 2025-08-12 1.122 0 +0
2025-08-13 2025-08-11 1.111 0 +0
2025-08-12 2025-08-08 1.111 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 0.996 0 +0
2025-08-07 2025-08-05 0.996 0 +0
2025-08-06 2025-08-04 0.986 0 +0
2025-08-05 2025-08-01 0.996 0 +0
2025-08-04 2025-07-31 0.996 0 +0
2025-08-01 2025-07-30 0.996 0 +0
2025-07-31 2025-07-29 1.017 0 +0
2025-07-30 2025-07-28 1.017 0 +0
2025-07-29 2025-07-25 1.017 0 +0
2025-07-28 2025-07-24 1.028 0 +0
2025-07-25 2025-07-23 0.965 0 +0
2025-07-24 2025-07-22 0.965 0 +0
2025-07-23 2025-07-21 0.954 0 +0
2025-07-22 2025-07-18 0.965 0 +0
2025-07-21 2025-07-17 0.975 0 +0
2025-07-18 2025-07-16 0.965 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.965 0 +0
2025-07-15 2025-07-11 0.944 0 +0
2025-07-14 2025-07-10 0.923 0 +0
2025-07-11 2025-07-09 0.944 0 +0
2025-07-10 2025-07-08 0.891 0 +0
2025-07-09 2025-07-07 0.902 0 +0
2025-07-08 2025-07-04 0.902 0 +0
2025-07-07 2025-07-03 0.891 0 +0
2025-07-04 2025-07-02 0.891 0 +0
2025-07-03 2025-06-30 0.881 0 +0
2025-07-02 2025-06-27 0.881 0 +0
2025-06-30 2025-06-26 0.881 0 +0
2025-06-27 2025-06-25 0.870 0 +0
2025-06-26 2025-06-24 0.881 0 +0
2025-06-25 2025-06-23 0.881 0 +0
2025-06-24 2025-06-20 0.891 0 +0
2025-06-23 2025-06-19 0.891 0 +0
2025-06-20 2025-06-18 0.902 0 +0
2025-06-19 2025-06-17 0.902 0 +0
2025-06-18 2025-06-16 0.912 0 +0
2025-06-17 2025-06-13 0.912 0 +0
2025-06-16 2025-06-12 0.912 0 +0
2025-06-13 2025-06-11 0.912 0 +0
2025-06-12 2025-06-10 0.902 0 +0
2025-06-11 2025-06-09 0.902 0 +0
2025-06-10 2025-06-06 0.933 0 +0
2025-06-09 2025-06-05 0.933 0 +0
2025-06-06 2025-06-04 0.944 0 +0
2025-06-05 2025-06-03 0.912 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.849 0 +0
2025-06-02 2025-05-29 0.839 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.925 0 +0
2025-05-27 2025-05-23 0.859 0 +0
2025-05-26 2025-05-22 0.782 0 +0
2025-05-23 2025-05-21 0.771 0 +0
2025-05-22 2025-05-20 0.738 0 +0
2025-05-21 2025-05-19 0.738 0 +0
2025-05-20 2025-05-16 0.738 0 +0
2025-05-19 2025-05-15 0.716 0 +0
2025-05-16 2025-05-14 0.727 0 +0
2025-05-15 2025-05-13 0.727 0 +0
2025-05-14 2025-05-12 0.716 0 +0
2025-05-13 2025-05-09 0.683 0 +0
2025-05-12 2025-05-08 0.672 0 +0
2025-05-09 2025-05-07 0.705 0 +0
2025-05-08 2025-05-06 0.683 0 +0
2025-05-07 2025-05-02 0.683 0 +0
2025-05-06 2025-04-30 0.672 0 +0
2025-05-02 2025-04-29 0.672 0 +0
2025-04-30 2025-04-28 0.672 0 +0
2025-04-29 2025-04-25 0.661 0 +0
2025-04-28 2025-04-24 0.661 0 +0
2025-04-25 2025-04-23 0.683 0 +0
2025-04-24 2025-04-22 0.683 0 +0
2025-04-23 2025-04-17 0.661 0 +0
2025-04-22 2025-04-16 0.573 0 +0
2025-04-17 2025-04-15 0.573 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.528 0 +0
2025-04-11 2025-04-09 0.561 0 +0
2025-04-10 2025-04-08 0.550 0 +0
2025-04-09 2025-04-07 0.545 0 +0
2025-04-08 2025-04-03 0.573 0 +0
2025-04-07 2025-04-02 0.561 0 +0
2025-04-03 2025-04-01 0.573 0 +0
2025-04-02 2025-03-31 0.561 0 +0
2025-04-01 2025-03-28 0.561 0 +0
2025-03-31 2025-03-27 0.561 0 +0
2025-03-28 2025-03-26 0.617 0 +0
2025-03-27 2025-03-25 0.606 0 +0
2025-03-26 2025-03-24 0.606 0 +0
2025-03-25 2025-03-21 0.595 0 +0
2025-03-24 2025-03-20 0.573 0 +0
2025-03-21 2025-03-19 0.606 0 +0
2025-03-20 2025-03-18 0.573 0 +0
2025-03-19 2025-03-17 0.561 0 +0
2025-03-18 2025-03-14 0.534 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.561 0 +0
2025-03-13 2025-03-11 0.561 0 +0
2025-03-12 2025-03-10 0.561 0 +0
2025-03-11 2025-03-07 0.573 0 +0
2025-03-10 2025-03-06 0.584 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.539 0 +0
2025-03-03 2025-02-27 0.534 0 +0
2025-02-28 2025-02-26 0.539 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.573 0 +0
2025-02-14 2025-02-12 0.561 0 +0
2025-02-13 2025-02-11 0.550 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.561 0 +0
2025-02-07 2025-02-05 0.539 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.561 0 +0
2025-02-04 2025-01-28 0.561 0 +0
2025-02-03 2025-01-24 0.561 0 +0
2025-01-27 2025-01-23 0.573 0 +0
2025-01-24 2025-01-22 0.573 0 +0
2025-01-23 2025-01-21 0.573 0 +0
2025-01-22 2025-01-20 0.584 0 +0
2025-01-21 2025-01-17 0.573 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.561 0 +0
2025-01-16 2025-01-14 0.528 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.473 0 +0
2025-01-13 2025-01-09 0.451 0 +0
2025-01-10 2025-01-08 0.429 0 +0
2025-01-09 2025-01-07 0.424 0 +0
2025-01-08 2025-01-06 0.429 0 +0
2025-01-07 2025-01-03 0.424 0 +0
2025-01-06 2025-01-02 0.407 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.407 0 +0
2024-12-30 2024-12-24 0.413 0 +0
2024-12-27 2024-12-20 0.413 0 +0
2024-12-23 2024-12-19 0.429 0 +0
2024-12-20 2024-12-18 0.429 0 +0
2024-12-19 2024-12-17 0.413 0 +0
2024-12-18 2024-12-16 0.418 0 +0
2024-12-17 2024-12-13 0.391 0 +0
2024-12-16 2024-12-12 0.391 0 +0
2024-12-13 2024-12-11 0.385 0 +0
2024-12-12 2024-12-10 0.385 0 +0
2024-12-11 2024-12-09 0.385 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.396 0 +0
2024-12-06 2024-12-04 0.396 0 +0
2024-12-05 2024-12-03 0.396 0 +0
2024-12-04 2024-12-02 0.396 0 +0
2024-12-03 2024-11-29 0.396 0 +0
2024-12-02 2024-11-28 0.396 0 +0
2024-11-29 2024-11-27 0.396 0 +0
2024-11-28 2024-11-26 0.391 0 +0
2024-11-27 2024-11-25 0.374 0 +0
2024-11-26 2024-11-22 0.396 0 +0
2024-11-25 2024-11-21 0.391 0 +0
2024-11-22 2024-11-20 0.396 0 +0
2024-11-21 2024-11-19 0.391 0 +0
2024-11-20 2024-11-18 0.391 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.402 0 +0
2024-11-12 2024-11-08 0.396 0 +0
2024-11-11 2024-11-07 0.396 0 +0
2024-11-08 2024-11-06 0.396 0 +0
2024-11-07 2024-11-05 0.391 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.413 0 +0
2024-11-04 2024-10-31 0.413 0 +0
2024-11-01 2024-10-30 0.413 0 +0
2024-10-31 2024-10-29 0.402 0 +0
2024-10-30 2024-10-28 0.402 0 +0
2024-10-29 2024-10-25 0.402 0 +0
2024-10-28 2024-10-24 0.402 0 +0
2024-10-25 2024-10-23 0.396 0 +0
2024-10-24 2024-10-22 0.402 0 +0
2024-10-23 2024-10-21 0.396 0 +0
2024-10-22 2024-10-18 0.396 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.374 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.391 0 +0
2024-10-07 2024-10-03 0.391 0 +0
2024-10-04 2024-10-02 0.402 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.413 0 +0
2024-09-30 2024-09-26 0.402 0 +0
2024-09-27 2024-09-25 0.396 0 +0
2024-09-26 2024-09-24 0.363 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.483 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.471 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.477 0 +0
2024-09-16 2024-09-12 0.477 0 +0
2024-09-13 2024-09-11 0.459 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.459 0 +0
2024-09-09 2024-09-04 0.459 0 +0
2024-09-05 2024-09-03 0.453 0 +0
2024-09-04 2024-09-02 0.447 0 +0
2024-09-03 2024-08-30 0.453 0 +0
2024-09-02 2024-08-29 0.459 0 -206,000
2024-05-28 2024-05-24 0.388 206,000 +40,392 0.05% 79,933
2023-11-01 2023-10-30 0.129 165,608 -65,717 0.05% 21,420
2023-10-19 2023-10-17 0.142 231,325 +65,717 0.07% 32,736
2018-05-07 2018-05-03 0.377 165,608 +8,421 0.05% 62,393
2017-12-20 2017-12-18 0.449 157,187 -19,960 0.05% 70,560
2017-11-09 2017-11-07 0.481 177,147 +9,980 0.06% 85,200
2017-11-06 2017-11-02 0.505 167,167 +2,495 0.05% 84,420
2017-10-30 2017-10-26 0.521 164,672 +7,485 0.05% 85,800
2017-10-27 2017-10-25 0.561 157,187 -9,980 0.05% 88,200
2017-10-06 2017-10-03 0.481 167,167 +4,990 0.05% 80,400
2017-09-08 2017-09-06 0.593 162,177 +4,990 0.05% 96,200
2017-08-04 2017-08-02 0.585 157,187 -2,495 0.05% 91,980
2017-07-19 2017-07-17 0.625 159,682 -57,386 0.05% 99,840
2017-07-18 2017-07-14 0.657 217,068 +57,386 0.07% 142,680
2017-07-17 2017-07-13 0.681 159,682 +2,495 0.05% 108,800
2017-07-13 2017-07-11 0.721 157,187 -62,376 0.05% 113,400
2017-07-11 2017-07-07 0.737 219,563 +62,376 0.07% 161,920
2017-06-30 2017-06-28 0.834 157,187 -24,950 0.05% 131,040
2017-06-29 2017-06-27 0.866 182,137 -49,901 0.06% 157,680
2017-06-23 2017-06-21 0.946 232,038 +24,950 0.07% 219,480
2017-06-16 2017-06-14 0.978 207,088 -62,376 0.07% 202,520
2017-06-15 2017-06-13 0.978 269,464 -62,375 0.09% 263,520
2017-06-02 2017-05-31 1.042 331,839 +112,276 0.11% 345,800
2017-05-31 2017-05-26 1.058 219,563 +62,376 0.07% 232,320
2017-05-16 2017-05-12 1.234 157,187 -7,485 0.05% 194,040
2017-05-15 2017-05-11 1.218 164,672 +7,485 0.05% 200,640
2017-05-08 2017-05-04 1.283 157,187 -32,436 0.05% 201,600
2017-05-02 2017-04-27 1.299 189,623 +32,436 0.06% 246,241
2017-04-19 2017-04-13 1.395 157,187 -62,376 0.05% 219,240
2017-04-18 2017-04-12 1.491 219,563 +62,376 0.07% 327,360
2017-04-13 2017-04-11 1.443 157,187 -19,960 0.05% 226,800
2017-04-12 2017-04-10 1.186 177,147 +19,960 0.06% 210,160
2017-04-11 2017-04-07 1.347 157,187 -39,921 0.05% 211,680
2017-04-07 2017-04-05 1.603 197,108 -37,425 0.06% 316,001
2017-04-06 2017-04-03 1.715 234,533 +39,920 0.08% 402,320
2017-04-05 2017-03-31 1.780 194,613 -17,465 0.06% 346,321
2017-04-03 2017-03-30 1.780 212,078 +117,267 0.07% 377,400
2017-03-31 2017-03-29 1.764 94,811 -124,752 0.03% 167,200
2017-03-30 2017-03-28 0.978 219,563 -2,559,904 0.07% 214,720
2017-02-24 2017-02-22 5.563 2,779,467 0.89% 15,462,319

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