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 1.460 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.440 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.600 0 +0
2025-09-10 2025-09-08 1.620 0 +0
2025-09-09 2025-09-05 1.620 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.620 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.786 0 +0
2025-09-02 2025-08-29 1.797 0 +0
2025-09-01 2025-08-28 1.786 0 +0
2025-08-29 2025-08-27 1.786 0 +0
2025-08-28 2025-08-26 1.786 0 +0
2025-08-27 2025-08-25 1.786 0 +0
2025-08-26 2025-08-22 1.818 0 +0
2025-08-25 2025-08-21 1.829 0 +0
2025-08-22 2025-08-20 1.829 0 +0
2025-08-21 2025-08-19 1.786 0 +0
2025-08-20 2025-08-18 1.765 0 +0
2025-08-19 2025-08-15 1.776 0 +0
2025-08-18 2025-08-14 1.754 0 +0
2025-08-15 2025-08-13 1.754 0 +0
2025-08-14 2025-08-12 1.723 0 +0
2025-08-13 2025-08-11 1.669 0 +0
2025-08-12 2025-08-08 1.691 0 +0
2025-08-11 2025-08-07 1.808 0 +0
2025-08-08 2025-08-06 1.733 0 +0
2025-08-07 2025-08-05 1.733 0 +0
2025-08-06 2025-08-04 1.754 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.648 0 +0
2025-08-01 2025-07-30 1.648 0 +0
2025-07-31 2025-07-29 1.648 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.637 0 +0
2025-07-28 2025-07-24 1.648 0 +0
2025-07-25 2025-07-23 1.637 0 +0
2025-07-24 2025-07-22 1.606 0 +0
2025-07-23 2025-07-21 1.648 0 +0
2025-07-22 2025-07-18 1.606 0 +0
2025-07-21 2025-07-17 1.574 0 +0
2025-07-18 2025-07-16 1.616 0 +0
2025-07-17 2025-07-15 1.595 0 +0
2025-07-16 2025-07-14 1.701 0 +0
2025-07-15 2025-07-11 1.871 0 +0
2025-07-14 2025-07-10 1.925 0 +0
2025-07-11 2025-07-09 1.733 0 +0
2025-07-10 2025-07-08 1.659 0 +0
2025-07-09 2025-07-07 1.659 0 +0
2025-07-08 2025-07-04 1.659 0 +0
2025-07-07 2025-07-03 1.659 0 +0
2025-07-04 2025-07-02 1.659 0 +0
2025-07-03 2025-06-30 1.659 0 +0
2025-07-02 2025-06-27 1.659 0 +0
2025-06-30 2025-06-26 1.691 0 +0
2025-06-27 2025-06-25 1.669 0 +0
2025-06-26 2025-06-24 1.659 0 +0
2025-06-25 2025-06-23 1.723 0 +0
2025-06-24 2025-06-20 1.754 0 +0
2025-06-23 2025-06-19 1.723 0 +0
2025-06-20 2025-06-18 1.733 0 +0
2025-06-19 2025-06-17 1.744 0 +0
2025-06-18 2025-06-16 1.584 0 +0
2025-06-17 2025-06-13 1.510 0 +0
2025-06-16 2025-06-12 1.542 0 +0
2025-06-13 2025-06-11 1.499 0 +0
2025-06-12 2025-06-10 1.552 0 +0
2025-06-11 2025-06-09 1.510 0 +0
2025-06-10 2025-06-06 1.521 0 +0
2025-06-09 2025-06-05 1.510 0 +0
2025-06-06 2025-06-04 1.499 0 +0
2025-06-05 2025-06-03 1.499 0 +0
2025-06-04 2025-06-02 1.552 0 +0
2025-06-03 2025-05-30 1.435 0 +0
2025-06-02 2025-05-29 1.521 0 +0
2025-05-30 2025-05-28 1.542 0 +0
2025-05-29 2025-05-27 1.723 0 +0
2025-05-28 2025-05-26 1.765 0 -94,048
2025-05-26 2025-05-22 1.701 94,048 +94,048 0.03% 160,001
2022-02-08 2022-02-04 1.251 0 -43,650
2022-01-28 2022-01-26 1.251 43,650 +43,650 0.02% 54,601
2022-01-20 2022-01-18 1.292 0 -80,024
2022-01-18 2022-01-14 1.333 80,024 +80,024 0.04% 106,700
2020-08-03 2020-07-30 2.935 0 -84,313
2020-07-24 2020-07-22 2.651 84,313 +64,078 0.05% 223,501
2020-07-23 2020-07-21 2.633 20,235 -28,104 0.01% 53,280
2020-07-22 2020-07-20 2.793 48,339 -154,012 0.03% 135,019
2020-07-21 2020-07-17 2.989 202,351 -168,625 0.12% 604,801
2020-07-20 2020-07-16 2.491 370,976 -219,213 0.22% 923,999
2020-07-15 2020-07-13 2.536 590,189 +31,297 0.35% 1,496,879
2020-02-17 2020-02-13 1.484 558,892 +85,165 0.35% 829,501
2020-01-07 2020-01-03 1.428 473,727 -10,646 0.30% 676,400
2019-08-26 2019-08-22 1.782 484,373 +29,933 0.30% 863,247
2019-04-25 2019-04-23 1.962 454,440 +47,941 0.30% 891,801
2019-03-14 2019-03-12 2.043 406,499 +71,912 0.27% 830,281
2019-03-13 2019-03-11 2.002 334,587 +24,969 0.22% 669,999
2018-12-11 2018-12-07 2.287 309,618 +11,362 0.21% 707,981
2018-08-22 2018-08-20 2.624 298,256 +17,113 0.21% 782,710
2018-03-22 2018-03-20 3.661 281,143 -4,535 0.21% 1,029,200
2018-03-20 2018-03-16 3.617 285,678 -12,696 0.21% 1,033,202
2018-03-19 2018-03-15 3.528 298,374 +12,696 0.22% 1,052,799
2018-02-23 2018-02-21 3.264 285,678 -27,207 0.21% 932,402
2017-12-06 2017-12-04 2.536 312,885 -44,439 0.23% 793,500
2017-12-05 2017-12-01 2.580 357,324 -9,976 0.26% 921,961
2017-12-04 2017-11-30 2.712 367,300 +54,415 0.27% 996,301
2017-11-29 2017-11-27 2.492 312,885 +50,787 0.23% 779,700
2017-11-20 2017-11-16 2.646 262,098 +13,604 0.19% 693,601
2017-11-13 2017-11-09 2.712 248,494 +9,069 0.18% 674,040
2017-11-10 2017-11-08 2.712 239,425 +4,535 0.18% 649,440
2017-11-08 2017-11-06 2.779 234,890 +9,069 0.17% 652,679
2017-10-26 2017-10-24 3.043 225,821 +4,534 0.17% 687,239
2017-10-17 2017-10-13 3.176 221,287 +35,370 0.16% 702,721
2017-10-16 2017-10-12 3.154 185,917 +39,904 0.14% 586,300
2017-09-14 2017-09-12 3.198 146,013 -9,069 0.11% 466,900
2017-09-12 2017-09-08 3.484 155,082 +6,348 0.11% 540,360
2017-09-11 2017-09-07 4.168 148,734 +145,106 0.11% 619,921
2017-09-08 2017-09-06 4.411 3,628 -9,069 0.00% 16,002
2017-08-25 2017-08-22 3.424 12,697 -9,069 0.01% 43,471
2017-08-24 2017-08-21 3.378 21,766 +877 0.02% 73,521
2017-07-18 2017-07-14 3.516 20,889 -13,056 0.02% 73,439
2017-06-27 2017-06-23 4.067 33,945 +870 0.03% 138,059
2017-06-13 2017-06-09 4.343 33,075 +6,963 0.03% 143,640
2017-04-24 2017-04-20 4.779 26,112 +4,352 0.02% 124,801
2017-04-19 2017-04-13 5.124 21,760 -17,408 0.02% 111,501
2017-04-12 2017-04-10 5.469 39,168 +17,408 0.03% 214,202
2017-04-11 2017-04-07 5.124 21,760 +17,408 0.02% 111,501
2017-04-10 2017-04-06 5.331 4,352 -13,056 0.00% 23,200
2017-04-05 2017-03-31 5.400 17,408 -18,278 0.01% 94,001
2017-04-03 2017-03-30 5.607 35,686 +8,704 0.03% 200,079
2017-03-29 2017-03-27 6.089 26,982 -32,205 0.02% 164,299
2017-03-28 2017-03-24 6.181 59,187 -11,315 0.05% 365,842
2017-03-27 2017-03-23 6.503 70,502 +5,223 0.05% 458,461
2017-03-23 2017-03-21 6.250 65,279 +32,204 0.05% 407,997
2017-03-22 2017-03-20 6.641 33,075 -29,593 0.03% 219,641
2017-03-21 2017-03-17 7.054 62,668 +20,889 0.05% 442,078
2017-03-20 2017-03-16 7.307 41,779 -14,797 0.03% 305,281
2017-03-17 2017-03-15 6.916 56,576 +3,482 0.04% 391,303
2017-03-16 2017-03-14 5.928 53,094 -870 0.04% 314,760
2017-03-14 2017-03-10 7.031 53,964 -2,612 0.04% 379,438
2017-03-13 2017-03-09 7.261 56,576 +19,149 0.04% 410,803
2017-03-10 2017-03-08 9.191 37,427 0.03% 344,001

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