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 0.090 3,544,000 +0 0.80% 318,960
2025-10-13 2025-10-09 0.092 3,544,000 +0 0.80% 326,048
2025-10-10 2025-10-08 0.091 3,544,000 +0 0.80% 322,504
2025-10-09 2025-10-06 0.095 3,544,000 +0 0.80% 336,680
2025-10-08 2025-10-03 0.095 3,544,000 +0 0.80% 336,680
2025-10-06 2025-10-02 0.103 3,544,000 -22,000 0.80% 365,032
2025-08-20 2025-08-18 0.093 3,566,000 +20,000 0.80% 331,638
2025-08-14 2025-08-12 0.097 3,546,000 -50,000 0.80% 343,962
2025-07-07 2025-07-03 0.092 3,596,000 +30,000 0.81% 330,832
2025-07-04 2025-07-02 0.100 3,566,000 +20,000 0.80% 356,600
2025-06-27 2025-06-25 0.105 3,546,000 -30,000 0.80% 372,330
2025-05-23 2025-05-21 0.100 3,576,000 -20,000 0.80% 357,600
2025-05-16 2025-05-14 0.101 3,596,000 +30,000 0.81% 363,196
2025-05-14 2025-05-12 0.100 3,566,000 +20,000 0.80% 356,600
2025-05-12 2025-05-08 0.103 3,546,000 +16,000 0.80% 365,238
2025-05-08 2025-05-06 0.113 3,530,000 +4,000 0.79% 398,890
2025-05-02 2025-04-29 0.099 3,526,000 +24,000 0.79% 349,074
2025-04-30 2025-04-28 0.080 3,502,000 +2,000 0.79% 280,160
2025-04-23 2025-04-17 0.096 3,500,000 +2,000 0.79% 336,000
2025-04-16 2025-04-14 0.104 3,498,000 +4,000 0.79% 363,792
2025-04-15 2025-04-11 0.121 3,494,000 +4,000 0.79% 422,774
2025-04-11 2025-04-09 0.146 3,490,000 +26,000 0.79% 509,540
2025-04-09 2025-04-07 0.170 3,464,000 +4,000 0.78% 588,880
2025-03-28 2025-03-26 0.220 3,460,000 +32,000 0.78% 761,200
2025-03-27 2025-03-25 0.244 3,428,000 +50,000 0.77% 836,432
2025-03-21 2025-03-19 0.244 3,378,000 +8,000 0.76% 824,232
2025-02-24 2025-02-20 0.265 3,370,000 +4,000 0.76% 893,050
2025-02-20 2025-02-18 0.285 3,366,000 -48,000 0.76% 959,310
2025-02-18 2025-02-14 0.280 3,414,000 +24,000 0.77% 955,920
2025-02-13 2025-02-11 0.305 3,390,000 +4,000 0.76% 1,033,950
2025-02-07 2025-02-05 0.300 3,386,000 -10,000 0.76% 1,015,800
2025-01-21 2025-01-17 0.248 3,396,000 +12,000 0.76% 842,208
2025-01-17 2025-01-15 0.245 3,384,000 -132,000 0.76% 829,080
2025-01-16 2025-01-14 0.248 3,516,000 +2,000 0.79% 871,968
2025-01-10 2025-01-08 0.290 3,514,000 +4,000 0.79% 1,019,060
2025-01-09 2025-01-07 0.300 3,510,000 +4,000 0.79% 1,053,000
2025-01-07 2025-01-03 0.350 3,506,000 +4,000 0.79% 1,227,100
2025-01-06 2025-01-02 0.390 3,502,000 +6,000 0.79% 1,365,780
2025-01-03 2024-12-31 0.420 3,496,000 -40,000 0.79% 1,468,320
2024-12-30 2024-12-24 0.425 3,536,000 -50,000 0.80% 1,502,800
2024-12-27 2024-12-20 0.445 3,586,000 -50,000 0.81% 1,595,770
2024-12-23 2024-12-19 0.430 3,636,000 -100,000 0.82% 1,563,480
2024-12-17 2024-12-13 0.540 3,736,000 -64,000 0.84% 2,017,440
2024-12-16 2024-12-12 0.455 3,800,000 -52,000 0.86% 1,729,000
2024-12-12 2024-12-10 0.420 3,852,000 -20,000 0.87% 1,617,840
2024-12-11 2024-12-09 0.415 3,872,000 -54,000 0.87% 1,606,880
2024-12-10 2024-12-06 0.390 3,926,000 +20,000 0.88% 1,531,140
2024-12-04 2024-12-02 0.470 3,906,000 -22,000 0.88% 1,835,820
2024-12-03 2024-11-29 0.510 3,928,000 -4,000 0.88% 2,003,280
2024-11-14 2024-11-12 0.300 3,932,000 +10,000 0.88% 1,179,600
2024-11-08 2024-11-06 0.375 3,922,000 +24,000 0.88% 1,470,750
2024-10-22 2024-10-18 0.455 3,898,000 -700,000 0.88% 1,773,590
2024-10-09 2024-10-07 0.485 4,598,000 -138,000 1.03% 2,230,030
2024-10-08 2024-10-04 0.500 4,736,000 -130,000 1.07% 2,368,000
2024-10-03 2024-09-30 0.420 4,866,000 -10,000 1.10% 2,043,720
2024-10-02 2024-09-27 0.405 4,876,000 -10,000 1.10% 1,974,780
2024-09-24 2024-09-20 0.420 4,886,000 +92,000 1.10% 2,052,120
2024-09-23 2024-09-19 0.430 4,794,000 -2,000 1.08% 2,061,420
2024-09-11 2024-09-09 0.480 4,796,000 -56,000 1.08% 2,302,080
2024-09-10 2024-09-05 0.430 4,852,000 +70,000 1.09% 2,086,360
2024-09-04 2024-09-02 0.490 4,782,000 -10,000 1.08% 2,343,180
2024-09-03 2024-08-30 0.540 4,792,000 +1,298,000 1.08% 2,587,680
2024-09-02 2024-08-29 0.315 3,494,000 -48,000 0.79% 1,100,610
2024-08-29 2024-08-27 0.310 3,542,000 -46,000 0.80% 1,098,020
2024-08-28 2024-08-26 0.320 3,588,000 +30,000 0.81% 1,148,160
2024-08-27 2024-08-23 0.330 3,558,000 +76,000 0.80% 1,174,140
2024-08-26 2024-08-22 0.350 3,482,000 +136,000 0.78% 1,218,700
2024-08-23 2024-08-21 0.330 3,346,000 +26,000 0.75% 1,104,180
2024-08-20 2024-08-16 0.340 3,320,000 +152,000 0.75% 1,128,800
2024-08-19 2024-08-15 0.370 3,168,000 -4,000 0.71% 1,172,160
2024-08-14 2024-08-12 0.345 3,172,000 +32,000 0.71% 1,094,340
2024-08-13 2024-08-09 0.390 3,140,000 -36,000 0.71% 1,224,600
2024-08-12 2024-08-08 0.335 3,176,000 -228,000 0.71% 1,063,960
2024-08-09 2024-08-07 0.365 3,404,000 -80,000 0.77% 1,242,460
2024-08-08 2024-08-06 0.375 3,484,000 -128,000 0.78% 1,306,500
2024-08-07 2024-08-05 0.395 3,612,000 +6,000 0.81% 1,426,740
2024-08-06 2024-08-02 0.400 3,606,000 +116,000 0.81% 1,442,400
2024-08-05 2024-08-01 0.455 3,490,000 -1,086,000 0.79% 1,587,950
2024-08-02 2024-07-31 0.510 4,576,000 +78,000 1.03% 2,333,760
2024-08-01 2024-07-30 0.490 4,498,000 -5,350,000 1.01% 2,204,020
2024-07-31 2024-07-29 0.510 9,848,000 -326,000 2.22% 5,022,480
2024-07-30 2024-07-26 0.540 10,174,000 -7,162,000 2.29% 5,493,960
2024-07-29 2024-07-25 0.550 17,336,000 -13,892,000 3.90% 9,534,800
2024-07-26 2024-07-24 0.550 31,228,000 -232,000 7.03% 17,175,400
2024-07-25 2024-07-23 0.550 31,460,000 -558,000 7.08% 17,303,000
2024-07-24 2024-07-22 0.520 32,018,000 +4,386,000 7.21% 16,649,360
2024-07-23 2024-07-19 0.510 27,632,000 -5,960,000 6.22% 14,092,320
2024-07-22 2024-07-18 0.500 33,592,000 +1,820,000 7.56% 16,796,000
2024-07-19 2024-07-17 0.560 31,772,000 +6,442,000 7.15% 17,792,320
2024-07-18 2024-07-16 0.530 25,330,000 +10,460,000 5.70% 13,424,900
2024-07-17 2024-07-15 0.540 14,870,000 +12,214,000 3.35% 8,029,800
2024-06-21 2024-06-19 0.400 2,656,000 +1,560,000 0.60% 1,062,400
2024-06-20 2024-06-18 0.405 1,096,000 -1,318,000 0.25% 443,880
2024-06-04 2024-05-31 0.500 2,414,000 +296,000 0.54% 1,207,000
2024-06-03 2024-05-30 0.485 2,118,000 -950,000 0.48% 1,027,230
2024-05-20 2024-05-16 0.520 3,068,000 +1,500,000 0.69% 1,595,360
2024-04-11 2024-04-09 0.510 1,568,000 +70,000 0.35% 799,680
2024-04-10 2024-04-08 0.520 1,498,000 -950,000 0.34% 778,960
2024-03-22 2024-03-20 0.475 2,448,000 +980,000 0.55% 1,162,800
2024-03-20 2024-03-18 0.485 1,468,000 +442,000 0.33% 711,980
2024-03-14 2024-03-12 0.465 1,026,000 -3,492,000 0.23% 477,090
2024-02-08 2024-02-06 0.390 4,518,000 +2,000 1.02% 1,762,020
2024-01-24 2024-01-22 0.510 4,516,000 +4,000 1.02% 2,303,160
2024-01-23 2024-01-19 0.610 4,512,000 -1,140,000 1.02% 2,752,320
2024-01-22 2024-01-18 0.610 5,652,000 +1,340,000 1.27% 3,447,720
2024-01-19 2024-01-17 0.630 4,312,000 +2,274,000 0.97% 2,716,560
2024-01-18 2024-01-16 0.630 2,038,000 +1,020,000 0.46% 1,283,940
2024-01-16 2024-01-12 0.620 1,018,000 +4,000 0.23% 631,160
2024-01-09 2024-01-05 0.670 1,014,000 -50,000 0.27% 679,380
2024-01-08 2024-01-04 0.780 1,064,000 +50,000 0.29% 829,920
2024-01-05 2024-01-03 0.680 1,014,000 +4,000 0.27% 689,520
2024-01-03 2023-12-29 0.690 1,010,000 +4,000 0.27% 696,900
2023-12-28 2023-12-22 0.690 1,006,000 -22,000 0.27% 694,140
2023-12-15 2023-12-13 0.720 1,028,000 -4,000 0.28% 740,160
2023-12-14 2023-12-12 0.680 1,032,000 +22,000 0.28% 701,760
2023-12-13 2023-12-11 0.650 1,010,000 +36,000 0.27% 656,500
2023-11-27 2023-11-23 1.230 974,000 -18,000 0.26% 1,198,020
2023-11-24 2023-11-22 2.500 992,000 +14,000 0.27% 2,480,000
2023-11-23 2023-11-21 4.030 978,000 -6,000 0.26% 3,941,340
2023-11-22 2023-11-20 4.000 984,000 -1,094,000 0.27% 3,936,000
2023-11-21 2023-11-17 4.160 2,078,000 -302,000 0.56% 8,644,480
2023-11-20 2023-11-16 4.090 2,380,000 +2,180,000 0.64% 9,734,200
2023-11-08 2023-11-06 4.000 200,000 -10,000 0.05% 800,000
2023-11-02 2023-10-31 3.630 210,000 +30,000 0.06% 762,300
2023-10-27 2023-10-25 3.570 180,000 -30,000 0.05% 642,600
2023-10-26 2023-10-24 2.970 210,000 -34,000 0.06% 623,700
2023-10-25 2023-10-20 3.000 244,000 -20,000 0.07% 732,000
2023-03-14 2023-03-10 1.030 264,000 +4,000 0.07% 271,920
2022-12-23 2022-12-21 0.950 260,000 +20,000 0.07% 247,000
2022-12-13 2022-12-09 1.050 240,000 +20,000 0.06% 252,000
2022-10-18 2022-10-14 0.710 220,000 -10,000 0.06% 156,200
2022-06-09 2022-06-07 0.710 230,000 +20,000 0.06% 163,300
2022-06-08 2022-06-06 0.800 210,000 +80,000 0.06% 168,000
2022-03-24 2022-03-22 2.070 130,000 +10,000 0.04% 269,100
2022-03-07 2022-03-03 2.480 120,000 -160,000 0.03% 297,600
2022-03-04 2022-03-02 2.560 280,000 +20,000 0.08% 716,800
2022-03-02 2022-02-28 2.550 260,000 +10,000 0.07% 663,000
2022-02-25 2022-02-23 2.850 250,000 +10,000 0.07% 712,500
2022-02-23 2022-02-21 2.970 240,000 +12,000 0.06% 712,800
2022-02-21 2022-02-17 3.080 228,000 +8,000 0.06% 702,240
2022-02-18 2022-02-16 3.070 220,000 +10,000 0.06% 675,400
2022-02-17 2022-02-15 3.610 210,000 +20,000 0.06% 758,100
2022-02-10 2022-02-08 4.730 190,000 +14,000 0.05% 898,700
2022-02-07 2022-01-31 4.890 176,000 +2,000 0.05% 860,640
2022-01-26 2022-01-24 5.030 174,000 +14,000 0.05% 875,220
2021-12-29 2021-12-24 6.320 160,000 +26,000 0.04% 1,011,200
2021-12-28 2021-12-22 7.080 134,000 +32,000 0.04% 948,720
2021-12-23 2021-12-21 7.060 102,000 +42,000 0.03% 720,120
2021-12-22 2021-12-20 6.650 60,000 +14,000 0.02% 399,000
2021-12-21 2021-12-17 7.040 46,000 +26,000 0.01% 323,840
2021-12-20 2021-12-16 7.200 20,000 +20,000 0.01% 144,000
2021-12-17 2021-12-15 6.700 0 -54,000
2021-12-16 2021-12-14 6.690 54,000 +34,000 0.01% 361,260
2021-12-09 2021-12-07 5.100 20,000 -54,000 0.01% 102,000
2021-12-08 2021-12-06 4.860 74,000 +36,000 0.02% 359,640
2021-12-07 2021-12-03 4.730 38,000 +18,000 0.01% 179,740
2021-12-02 2021-11-30 4.570 20,000 -52,000 0.01% 91,400
2021-12-01 2021-11-29 4.130 72,000 +52,000 0.02% 297,360
2021-11-29 2021-11-25 4.250 20,000 -14,000 0.01% 85,000
2021-11-26 2021-11-24 4.890 34,000 -4,000 0.01% 166,260
2021-11-25 2021-11-23 5.010 38,000 +28,000 0.01% 190,380
2021-11-18 2021-11-16 5.270 10,000 +10,000 0.00% 52,700
2021-11-16 2021-11-12 5.110 0 -30,000
2021-11-15 2021-11-11 4.620 30,000 +8,000 0.01% 138,600
2021-11-09 2021-11-05 3.700 22,000 +22,000 0.01% 81,400
2021-11-04 2021-11-02 3.200 0 -2,000
2021-11-03 2021-11-01 2.940 2,000 +2,000 0.00% 5,880
2021-11-02 2021-10-29 2.750 0 -72,000
2021-11-01 2021-10-28 2.770 72,000 +72,000 0.02% 199,440
2021-10-27 2021-10-25 2.780 0 -32,000
2021-10-26 2021-10-22 2.780 32,000 +32,000 0.01% 88,960
2021-05-21 2021-05-18 3.230 0 -20,000
2021-05-10 2021-05-06 2.150 20,000 -8,000 0.01% 43,000
2021-03-09 2021-03-05 1.960 28,000 -2,000 0.01% 54,880
2021-02-02 2021-01-29 1.330 30,000 -26,000 0.01% 39,900
2020-12-29 2020-12-24 1.260 56,000 +2,000 0.02% 70,560
2020-11-18 2020-11-16 0.600 54,000 -78,000 0.01% 32,400
2020-11-02 2020-10-29 0.780 132,000 -2,000 0.04% 102,960
2020-09-14 2020-09-10 0.760 134,000 +4,000 0.04% 101,840
2020-09-11 2020-09-09 0.800 130,000 -70,000 0.04% 104,000
2020-09-10 2020-09-08 0.840 200,000 +4,000 0.05% 168,000
2020-09-07 2020-09-03 1.040 196,000 +18,000 0.05% 203,840
2020-09-02 2020-08-31 0.820 178,000 -68,000 0.05% 145,960
2020-08-26 2020-08-24 2.380 246,000 +28,000 0.07% 585,480
2020-08-24 2020-08-20 2.400 218,000 -32,000 0.06% 523,200
2020-08-21 2020-08-19 2.500 250,000 +50,000 0.07% 625,000
2020-08-20 2020-08-18 2.410 200,000 +18,000 0.06% 482,000
2020-08-19 2020-08-17 2.070 182,000 +38,000 0.05% 376,740
2020-08-12 2020-08-10 1.760 144,000 +22,000 0.04% 253,440
2020-08-11 2020-08-07 1.580 122,000 +2,000 0.04% 192,760
2020-08-10 2020-08-06 1.650 120,000 +4,000 0.04% 198,000
2020-08-07 2020-08-05 1.630 116,000 +4,000 0.03% 189,080
2020-07-27 2020-07-23 1.670 112,000 -4,000 0.03% 187,040
2020-07-21 2020-07-17 1.770 116,000 -4,000 0.03% 205,320
2020-07-17 2020-07-15 1.610 120,000 -24,000 0.04% 193,200
2020-07-16 2020-07-14 1.660 144,000 -68,000 0.04% 239,040
2020-07-15 2020-07-13 1.140 212,000 +52,000 0.06% 241,680
2020-06-18 2020-06-16 0.335 160,000 +6,000 0.05% 53,600
2020-06-09 2020-06-05 0.380 154,000 +4,000 0.05% 58,520
2020-05-05 2020-04-29 0.430 150,000 +10,000 0.04% 64,500
2020-04-15 2020-04-09 0.880 140,000 +8,000 0.04% 123,200
2020-04-02 2020-03-31 0.850 132,000 +2,000 0.04% 112,200
2020-04-01 2020-03-30 0.720 130,000 +20,000 0.04% 93,600
2020-03-25 2020-03-23 0.880 110,000 +30,000 0.03% 96,800
2020-03-05 2020-03-03 0.820 80,000 +30,000 0.02% 65,600
2020-02-05 2020-02-03 0.770 50,000 -200,000 0.01% 38,500
2019-12-17 2019-12-13 1.210 250,000 -20,000 0.07% 302,500
2019-12-16 2019-12-12 1.230 270,000 -256,000 0.08% 332,100
2019-12-11 2019-12-09 1.080 526,000 -150,000 0.16% 568,080
2019-11-28 2019-11-26 1.800 676,000 +26,000 0.20% 1,216,800
2019-11-27 2019-11-25 2.170 650,000 +150,000 0.19% 1,410,500
2019-11-26 2019-11-22 3.200 500,000 -20,000 0.15% 1,600,000
2019-11-25 2019-11-21 2.450 520,000 +20,000 0.15% 1,274,000
2019-06-26 2019-06-24 1.840 500,000 +400,000 0.15% 920,000
2019-06-17 2019-06-13 1.830 100,000 +100,000 0.03% 183,000
2019-04-08 2019-04-03 2.170 0 -20,000
2018-10-10 2018-10-08 1.900 20,000 -10,000 0.01% 38,000
2018-09-20 2018-09-18 2.000 30,000 +2,000 0.01% 60,000
2018-09-19 2018-09-17 2.000 28,000 +8,000 0.01% 56,000
2018-09-10 2018-09-06 2.100 20,000 -1,000,000 0.01% 42,000
2018-09-03 2018-08-30 2.100 1,020,000 +1,000,000 0.30% 2,142,000
2018-06-12 2018-06-08 2.280 20,000 -2,000 0.01% 45,600
2018-06-06 2018-06-04 2.090 22,000 -20,000 0.01% 45,980
2017-12-01 2017-11-29 2.180 42,000 +12,000 0.01% 91,560
2017-11-29 2017-11-27 2.220 30,000 +14,000 0.01% 66,600
2017-11-28 2017-11-24 2.280 16,000 +16,000 0.00% 36,480
2015-02-02 2015-01-29 1.200 0 -4,000
2014-02-10 2014-02-06 1.760 4,000 -4,000 0.00% 7,040
2014-02-04 2014-01-28 1.770 8,000 +4,000 0.00% 14,160
2014-01-20 2014-01-16 1.850 4,000 -16,000 0.00% 7,400
2014-01-17 2014-01-15 2.130 20,000 +20,000 0.01% 42,600
2014-01-16 2014-01-14 1.500 0 -10,000
2013-12-10 2013-12-06 1.010 10,000 +10,000 0.00% 10,100
2013-06-21 2013-06-19 0.640 0 -46,000
2013-06-10 2013-06-06 0.630 46,000 +12,000 0.01% 28,980
2013-05-22 2013-05-20 0.540 34,000 +34,000 0.01% 18,360
2010-12-06 2010-12-02 1.340 0 -4,000
2010-12-03 2010-12-01 1.340 4,000 +4,000 0.00% 5,360
2010-12-02 2010-11-30 1.370 0 -2,000
2010-11-17 2010-11-15 1.450 2,000 -12,000 0.00% 2,900
2010-11-09 2010-11-05 1.430 14,000 +6,000 0.00% 20,020
2010-11-08 2010-11-04 1.540 8,000 -2,000 0.00% 12,320
2010-11-05 2010-11-03 1.600 10,000 +10,000 0.00% 16,000
2010-11-03 2010-11-01 1.100 0 -42,000
2010-11-02 2010-10-29 1.210 42,000 +42,000 0.01% 50,820
2007-06-26 2007-06-22 0.800 0

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