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 0.052 890,000 +0 0.11% 46,280
2025-10-13 2025-10-09 0.050 890,000 +0 0.11% 44,500
2025-10-10 2025-10-08 0.050 890,000 +0 0.11% 44,500
2025-10-09 2025-10-06 0.050 890,000 +0 0.11% 44,500
2025-10-08 2025-10-03 0.050 890,000 +0 0.11% 44,500
2025-10-06 2025-10-02 0.050 890,000 +0 0.11% 44,500
2025-10-03 2025-09-30 0.050 890,000 +0 0.11% 44,500
2025-10-02 2025-09-29 0.050 890,000 +0 0.11% 44,500
2025-09-30 2025-09-26 0.050 890,000 +0 0.11% 44,500
2025-09-29 2025-09-25 0.050 890,000 +0 0.11% 44,500
2025-09-26 2025-09-24 0.050 890,000 +0 0.11% 44,500
2025-09-25 2025-09-23 0.050 890,000 +0 0.11% 44,500
2025-09-24 2025-09-22 0.050 890,000 +0 0.11% 44,500
2025-09-23 2025-09-19 0.050 890,000 +0 0.11% 44,500
2025-09-22 2025-09-18 0.049 890,000 +0 0.11% 43,610
2025-09-19 2025-09-17 0.049 890,000 +0 0.11% 43,610
2025-09-18 2025-09-16 0.049 890,000 +0 0.11% 43,610
2025-09-17 2025-09-15 0.049 890,000 +0 0.11% 43,610
2025-09-16 2025-09-12 0.049 890,000 +0 0.11% 43,610
2025-09-15 2025-09-11 0.054 890,000 +0 0.11% 48,060
2025-09-12 2025-09-10 0.054 890,000 +0 0.11% 48,060
2025-09-11 2025-09-09 0.055 890,000 +0 0.11% 48,950
2025-09-10 2025-09-08 0.055 890,000 +0 0.11% 48,950
2025-09-09 2025-09-05 0.055 890,000 +0 0.11% 48,950
2025-09-08 2025-09-04 0.055 890,000 +0 0.11% 48,950
2025-09-05 2025-09-03 0.055 890,000 +0 0.11% 48,950
2025-09-04 2025-09-02 0.055 890,000 +0 0.11% 48,950
2025-09-03 2025-09-01 0.055 890,000 +0 0.11% 48,950
2025-09-02 2025-08-29 0.055 890,000 +0 0.11% 48,950
2025-09-01 2025-08-28 0.054 890,000 +0 0.11% 48,060
2025-08-29 2025-08-27 0.054 890,000 +0 0.11% 48,060
2025-08-28 2025-08-26 0.054 890,000 +0 0.11% 48,060
2025-08-27 2025-08-25 0.054 890,000 +0 0.11% 48,060
2025-08-26 2025-08-22 0.054 890,000 +0 0.11% 48,060
2025-08-25 2025-08-21 0.054 890,000 +0 0.11% 48,060
2025-08-22 2025-08-20 0.054 890,000 +0 0.11% 48,060
2025-08-21 2025-08-19 0.054 890,000 +0 0.11% 48,060
2025-08-20 2025-08-18 0.054 890,000 +0 0.11% 48,060
2025-08-19 2025-08-15 0.054 890,000 +0 0.11% 48,060
2025-08-18 2025-08-14 0.054 890,000 +0 0.11% 48,060
2025-08-15 2025-08-13 0.060 890,000 +0 0.11% 53,400
2025-08-14 2025-08-12 0.060 890,000 +0 0.11% 53,400
2025-08-13 2025-08-11 0.051 890,000 +0 0.11% 45,390
2025-08-12 2025-08-08 0.051 890,000 +0 0.11% 45,390
2025-08-11 2025-08-07 0.051 890,000 +0 0.11% 45,390
2025-08-08 2025-08-06 0.053 890,000 +0 0.11% 47,170
2025-08-07 2025-08-05 0.053 890,000 +0 0.11% 47,170
2025-08-06 2025-08-04 0.050 890,000 +0 0.11% 44,500
2025-08-05 2025-08-01 0.052 890,000 +0 0.11% 46,280
2025-08-04 2025-07-31 0.050 890,000 +0 0.11% 44,500
2025-08-01 2025-07-30 0.052 890,000 +0 0.11% 46,280
2025-07-31 2025-07-29 0.052 890,000 +0 0.11% 46,280
2025-07-30 2025-07-28 0.052 890,000 +0 0.11% 46,280
2025-07-29 2025-07-25 0.052 890,000 +0 0.11% 46,280
2025-07-28 2025-07-24 0.052 890,000 +0 0.11% 46,280
2025-07-25 2025-07-23 0.046 890,000 +0 0.11% 40,940
2025-07-24 2025-07-22 0.049 890,000 +0 0.11% 43,610
2025-07-23 2025-07-21 0.045 890,000 +0 0.11% 40,050
2025-07-22 2025-07-18 0.046 890,000 +0 0.11% 40,940
2025-07-21 2025-07-17 0.047 890,000 +0 0.11% 41,830
2025-07-18 2025-07-16 0.041 890,000 +0 0.11% 36,490
2025-07-17 2025-07-15 0.041 890,000 +0 0.11% 36,490
2025-07-16 2025-07-14 0.041 890,000 +0 0.11% 36,490
2025-07-15 2025-07-11 0.042 890,000 +0 0.11% 37,380
2025-07-14 2025-07-10 0.042 890,000 +0 0.11% 37,380
2025-07-11 2025-07-09 0.044 890,000 +0 0.11% 39,160
2025-07-10 2025-07-08 0.044 890,000 +0 0.11% 39,160
2025-07-09 2025-07-07 0.044 890,000 +0 0.11% 39,160
2025-07-08 2025-07-04 0.044 890,000 +0 0.11% 39,160
2025-07-07 2025-07-03 0.044 890,000 +0 0.11% 39,160
2025-07-04 2025-07-02 0.045 890,000 +0 0.11% 40,050
2025-07-03 2025-06-30 0.045 890,000 +0 0.11% 40,050
2025-07-02 2025-06-27 0.045 890,000 +0 0.11% 40,050
2025-06-30 2025-06-26 0.045 890,000 +0 0.11% 40,050
2025-06-27 2025-06-25 0.045 890,000 +0 0.11% 40,050
2025-06-26 2025-06-24 0.044 890,000 +0 0.11% 39,160
2025-06-25 2025-06-23 0.043 890,000 +0 0.11% 38,270
2025-06-24 2025-06-20 0.042 890,000 +0 0.11% 37,380
2025-06-23 2025-06-19 0.042 890,000 +0 0.11% 37,380
2025-06-20 2025-06-18 0.042 890,000 +0 0.11% 37,380
2025-06-19 2025-06-17 0.043 890,000 +0 0.11% 38,270
2025-06-18 2025-06-16 0.043 890,000 +0 0.11% 38,270
2025-06-17 2025-06-13 0.043 890,000 +0 0.11% 38,270
2025-06-16 2025-06-12 0.044 890,000 +0 0.11% 39,160
2025-06-13 2025-06-11 0.042 890,000 +0 0.11% 37,380
2025-06-12 2025-06-10 0.042 890,000 +0 0.11% 37,380
2025-06-11 2025-06-09 0.041 890,000 +0 0.11% 36,490
2025-06-10 2025-06-06 0.041 890,000 +0 0.11% 36,490
2025-06-09 2025-06-05 0.041 890,000 +0 0.11% 36,490
2025-06-06 2025-06-04 0.047 890,000 +0 0.11% 41,830
2025-06-05 2025-06-03 0.046 890,000 +0 0.11% 40,940
2025-06-04 2025-06-02 0.042 890,000 +0 0.11% 37,380
2025-06-03 2025-05-30 0.043 890,000 +0 0.11% 38,270
2025-06-02 2025-05-29 0.043 890,000 +0 0.11% 38,270
2025-05-30 2025-05-28 0.044 890,000 +0 0.11% 39,160
2025-05-29 2025-05-27 0.044 890,000 +0 0.11% 39,160
2025-05-28 2025-05-26 0.044 890,000 +0 0.11% 39,160
2025-05-27 2025-05-23 0.044 890,000 +0 0.11% 39,160
2025-05-26 2025-05-22 0.045 890,000 +0 0.11% 40,050
2025-05-23 2025-05-21 0.045 890,000 +0 0.11% 40,050
2025-05-22 2025-05-20 0.045 890,000 +0 0.11% 40,050
2025-05-21 2025-05-19 0.045 890,000 +0 0.11% 40,050
2025-05-20 2025-05-16 0.045 890,000 +0 0.11% 40,050
2025-05-19 2025-05-15 0.045 890,000 +0 0.11% 40,050
2025-05-16 2025-05-14 0.044 890,000 +0 0.11% 39,160
2025-05-15 2025-05-13 0.045 890,000 +0 0.11% 40,050
2025-05-14 2025-05-12 0.047 890,000 +0 0.11% 41,830
2025-05-13 2025-05-09 0.046 890,000 +0 0.11% 40,940
2025-05-12 2025-05-08 0.046 890,000 +0 0.11% 40,940
2025-05-09 2025-05-07 0.046 890,000 +0 0.11% 40,940
2025-05-08 2025-05-06 0.046 890,000 +0 0.11% 40,940
2025-05-07 2025-05-02 0.046 890,000 +0 0.11% 40,940
2025-05-06 2025-04-30 0.049 890,000 +0 0.11% 43,610
2025-05-02 2025-04-29 0.049 890,000 +0 0.11% 43,610
2025-04-30 2025-04-28 0.046 890,000 +0 0.11% 40,940
2025-04-29 2025-04-25 0.046 890,000 +0 0.11% 40,940
2025-04-28 2025-04-24 0.046 890,000 +0 0.11% 40,940
2025-04-25 2025-04-23 0.046 890,000 +0 0.11% 40,940
2025-04-24 2025-04-22 0.039 890,000 +0 0.11% 34,710
2025-04-23 2025-04-17 0.039 890,000 +0 0.11% 34,710
2025-04-22 2025-04-16 0.042 890,000 +0 0.11% 37,380
2025-04-17 2025-04-15 0.044 890,000 +0 0.11% 39,160
2025-04-16 2025-04-14 0.044 890,000 +0 0.11% 39,160
2025-04-15 2025-04-11 0.042 890,000 +0 0.11% 37,380
2025-04-14 2025-04-10 0.041 890,000 +0 0.11% 36,490
2025-04-11 2025-04-09 0.041 890,000 +0 0.11% 36,490
2025-04-10 2025-04-08 0.041 890,000 +0 0.11% 36,490
2025-04-09 2025-04-07 0.041 890,000 +0 0.11% 36,490
2025-04-08 2025-04-03 0.047 890,000 +0 0.11% 41,830
2025-04-07 2025-04-02 0.047 890,000 +0 0.11% 41,830
2025-04-03 2025-04-01 0.047 890,000 +0 0.11% 41,830
2025-04-02 2025-03-31 0.047 890,000 +0 0.11% 41,830
2025-04-01 2025-03-28 0.047 890,000 +0 0.11% 41,830
2025-03-31 2025-03-27 0.048 890,000 +0 0.11% 42,720
2025-03-28 2025-03-26 0.048 890,000 +0 0.11% 42,720
2025-03-27 2025-03-25 0.048 890,000 +0 0.11% 42,720
2025-03-26 2025-03-24 0.047 890,000 +0 0.11% 41,830
2025-03-25 2025-03-21 0.047 890,000 +0 0.11% 41,830
2025-03-24 2025-03-20 0.047 890,000 +0 0.11% 41,830
2025-03-21 2025-03-19 0.047 890,000 +0 0.11% 41,830
2025-03-20 2025-03-18 0.047 890,000 +0 0.11% 41,830
2025-03-19 2025-03-17 0.047 890,000 +0 0.11% 41,830
2025-03-18 2025-03-14 0.043 890,000 +0 0.11% 38,270
2025-03-17 2025-03-13 0.043 890,000 +0 0.11% 38,270
2025-03-14 2025-03-12 0.041 890,000 +0 0.11% 36,490
2025-03-13 2025-03-11 0.040 890,000 +0 0.11% 35,600
2025-03-12 2025-03-10 0.040 890,000 +0 0.11% 35,600
2025-03-11 2025-03-07 0.043 890,000 +0 0.11% 38,270
2025-03-10 2025-03-06 0.045 890,000 +0 0.11% 40,050
2025-03-07 2025-03-05 0.045 890,000 +0 0.11% 40,050
2025-03-06 2025-03-04 0.043 890,000 +0 0.11% 38,270
2025-03-05 2025-03-03 0.037 890,000 +0 0.11% 32,930
2025-03-04 2025-02-28 0.039 890,000 +0 0.11% 34,710
2025-03-03 2025-02-27 0.040 890,000 +0 0.11% 35,600
2025-02-28 2025-02-26 0.040 890,000 +0 0.11% 35,600
2025-02-27 2025-02-25 0.040 890,000 +0 0.11% 35,600
2025-02-26 2025-02-24 0.040 890,000 +0 0.11% 35,600
2025-02-25 2025-02-21 0.040 890,000 +0 0.11% 35,600
2025-02-24 2025-02-20 0.039 890,000 +0 0.11% 34,710
2025-02-21 2025-02-19 0.039 890,000 +0 0.11% 34,710
2025-02-20 2025-02-18 0.039 890,000 +0 0.11% 34,710
2025-02-19 2025-02-17 0.040 890,000 +0 0.11% 35,600
2025-02-18 2025-02-14 0.040 890,000 +0 0.11% 35,600
2025-02-17 2025-02-13 0.040 890,000 +0 0.11% 35,600
2025-02-14 2025-02-12 0.040 890,000 +0 0.11% 35,600
2025-02-13 2025-02-11 0.040 890,000 +0 0.11% 35,600
2025-02-12 2025-02-10 0.040 890,000 +0 0.11% 35,600
2025-02-11 2025-02-07 0.040 890,000 +0 0.11% 35,600
2025-02-10 2025-02-06 0.040 890,000 +0 0.11% 35,600
2025-02-07 2025-02-05 0.040 890,000 +0 0.11% 35,600
2025-02-06 2025-02-04 0.040 890,000 +0 0.11% 35,600
2025-02-05 2025-02-03 0.040 890,000 +0 0.11% 35,600
2025-02-04 2025-01-28 0.040 890,000 +0 0.11% 35,600
2025-02-03 2025-01-24 0.040 890,000 +0 0.11% 35,600
2025-01-27 2025-01-23 0.040 890,000 +0 0.11% 35,600
2025-01-24 2025-01-22 0.040 890,000 +0 0.11% 35,600
2025-01-23 2025-01-21 0.038 890,000 +0 0.11% 33,820
2025-01-22 2025-01-20 0.038 890,000 +0 0.11% 33,820
2025-01-21 2025-01-17 0.038 890,000 +0 0.11% 33,820
2025-01-20 2025-01-16 0.038 890,000 +0 0.11% 33,820
2025-01-17 2025-01-15 0.038 890,000 +0 0.11% 33,820
2025-01-16 2025-01-14 0.040 890,000 -350,000 0.11% 35,600
2024-12-12 2024-12-10 0.047 1,240,000 -50,000 0.15% 58,280
2024-11-27 2024-11-25 0.047 1,290,000 -50,000 0.16% 60,630
2024-11-19 2024-11-15 0.046 1,340,000 -150,000 0.17% 61,640
2024-11-11 2024-11-07 0.049 1,490,000 -50,000 0.19% 73,010
2024-08-13 2024-08-09 0.053 1,540,000 -30,000 0.19% 81,620
2024-08-09 2024-08-07 0.051 1,570,000 -10,000 0.20% 80,070
2024-06-25 2024-06-21 0.059 1,580,000 -10,000 0.20% 93,220
2024-05-23 2024-05-21 0.063 1,590,000 -10,000 0.20% 100,170
2023-12-21 2023-12-19 0.067 1,600,000 -60,000 0.20% 107,200
2023-06-13 2023-06-09 0.050 1,660,000 -40,000 0.21% 83,000
2022-11-25 2022-11-23 0.050 1,700,000 +90,426 0.21% 84,389
2022-11-07 2022-11-03 0.029 1,609,574 -9,469 0.21% 45,900
2022-05-04 2022-04-29 0.174 1,619,043 -18,936 0.21% 282,150
2022-03-15 2022-03-11 0.193 1,637,979 -9,468 0.22% 316,590
2021-11-25 2021-11-23 0.263 1,647,447 -9,468 0.22% 433,260
2021-11-22 2021-11-18 0.261 1,656,915 +94,681 0.22% 432,250
2021-10-20 2021-10-18 0.252 1,562,234 -9,468 0.21% 394,350
2021-10-18 2021-10-12 0.296 1,571,702 +28,404 0.21% 464,800
2021-10-15 2021-10-11 0.312 1,543,298 -94,681 0.20% 480,850
2021-09-29 2021-09-27 0.223 1,637,979 -9,468 0.22% 365,030
2021-09-15 2021-09-13 0.227 1,647,447 +9,468 0.22% 374,100
2021-08-23 2021-08-19 0.228 1,637,979 +19,783 0.22% 372,995
2021-06-25 2021-06-23 0.294 1,618,196 +130,952 0.22% 475,750
2021-03-25 2021-03-23 0.299 1,487,244 -65,476 0.20% 445,200
2021-02-10 2021-02-08 0.315 1,552,720 -18,708 0.21% 489,700
2021-02-01 2021-01-28 0.273 1,571,428 -112,245 0.21% 428,400
2020-12-03 2020-12-01 0.294 1,683,673 +18,708 0.23% 495,000
2020-11-26 2020-11-24 0.315 1,664,965 -9,354 0.22% 525,100
2020-11-25 2020-11-23 0.289 1,674,319 +18,708 0.22% 483,300
2020-10-30 2020-10-28 0.278 1,655,611 -28,062 0.22% 460,200
2020-09-15 2020-09-11 0.299 1,683,673 -28,061 0.23% 504,000
2020-09-10 2020-09-08 0.299 1,711,734 -46,768 0.23% 512,400
2020-09-07 2020-09-03 0.310 1,758,502 -56,123 0.23% 545,200
2020-08-24 2020-08-20 0.281 1,814,625 +17,448 0.24% 509,297
2020-07-30 2020-07-28 0.345 1,797,177 -18,527 0.24% 620,800
2020-07-14 2020-07-10 0.345 1,815,704 -9,264 0.24% 627,200
2020-07-07 2020-07-03 0.399 1,824,968 -9,264 0.25% 728,900
2020-07-02 2020-06-29 0.399 1,834,232 -555,827 0.25% 732,600
2020-06-15 2020-06-11 0.351 2,390,059 -9,264 0.32% 838,500
2020-06-10 2020-06-08 0.308 2,399,323 -27,792 0.32% 738,150
2020-06-09 2020-06-05 0.275 2,427,115 -138,957 0.33% 668,100
2020-06-05 2020-06-03 0.248 2,566,072 +18,528 0.35% 637,100
2020-06-04 2020-06-02 0.229 2,547,544 -18,528 0.34% 583,000
2020-06-03 2020-06-01 0.205 2,566,072 +18,528 0.35% 526,300
2020-06-01 2020-05-28 0.264 2,547,544 -9,264 0.34% 673,750
2020-04-20 2020-04-16 0.302 2,556,808 +9,264 0.35% 772,800
2020-04-09 2020-04-07 0.308 2,547,544 +46,319 0.34% 783,750
2020-03-13 2020-03-11 0.405 2,501,225 +27,791 0.34% 1,012,500
2020-01-02 2019-12-27 0.453 2,473,434 -64,846 0.33% 1,121,400
2019-12-30 2019-12-24 0.443 2,538,280 -83,374 0.34% 1,123,400
2019-12-05 2019-12-03 0.518 2,621,654 +64,846 0.35% 1,358,400
2019-12-02 2019-11-28 0.524 2,556,808 -55,583 0.35% 1,338,600
2019-11-29 2019-11-27 0.480 2,612,391 -9,263 0.35% 1,254,900
2019-11-27 2019-11-25 0.497 2,621,654 -46,319 0.35% 1,301,800
2019-11-26 2019-11-22 0.491 2,667,973 -9,264 0.36% 1,310,400
2019-11-21 2019-11-19 0.524 2,677,237 +27,600 0.36% 1,401,650
2019-11-18 2019-11-14 0.529 2,649,637 +146,693 0.36% 1,401,650
2019-11-15 2019-11-13 0.534 2,502,944 +9,168 0.34% 1,337,700
2019-11-11 2019-11-07 0.545 2,493,776 -27,505 0.34% 1,360,000
2019-11-06 2019-11-04 0.556 2,521,281 +9,169 0.34% 1,402,500
2019-11-04 2019-10-31 0.556 2,512,112 -18,337 0.34% 1,397,400
2019-11-01 2019-10-30 0.578 2,530,449 -45,841 0.35% 1,462,800
2019-10-31 2019-10-29 0.589 2,576,290 -146,693 0.35% 1,517,400
2019-10-30 2019-10-28 0.529 2,722,983 +55,010 0.37% 1,440,450
2019-10-29 2019-10-25 0.556 2,667,973 -458,415 0.36% 1,484,100
2019-10-28 2019-10-24 0.567 3,126,388 -2,154,549 0.43% 1,773,200
2019-10-25 2019-10-23 0.665 5,280,937 +2,218,727 0.72% 3,513,600
2019-10-24 2019-10-22 1.745 3,062,210 +531,761 0.42% 5,344,000
2019-10-23 2019-10-21 1.712 2,530,449 +1,696,134 0.35% 4,333,200
2019-10-22 2019-10-18 1.462 834,315 +339,227 0.11% 1,219,400
2019-10-21 2019-10-17 1.276 495,088 +458,415 0.07% 631,800
2019-10-17 2019-10-15 0.774 36,673 +9,168 0.00% 28,400
2019-10-09 2019-10-04 0.709 27,505 -18,336 0.00% 19,500
2019-10-08 2019-10-03 0.524 45,841 +18,336 0.01% 24,000
2019-01-03 2018-12-31 3.927 27,505 -82,515 0.00% 108,000
2018-12-28 2018-12-24 3.218 110,020 -9,168 0.02% 354,002
2018-12-07 2018-12-05 2.083 119,188 -45,841 0.02% 248,300
2018-11-28 2018-11-26 1.243 165,029 +55,009 0.02% 205,200
2018-11-27 2018-11-23 1.233 110,020 +82,515 0.02% 135,601
2018-09-06 2018-09-04 2.105 27,505 +27,505 0.00% 57,900
2017-11-15 2017-11-13 0.753 0 -18,337
2017-11-14 2017-11-10 0.873 18,337 +18,337 0.00% 16,000
2017-09-13 2017-09-11 0.949 0 -36,673
2017-08-29 2017-08-25 0.818 36,673 +18,336 0.00% 30,000
2017-08-24 2017-08-21 0.938 18,337 -18,336 0.00% 17,200
2017-08-22 2017-08-18 1.014 36,673 +18,336 0.00% 37,200
2017-08-15 2017-08-11 1.123 18,337 -9,168 0.00% 20,600
2017-07-12 2017-07-10 1.189 27,505 +9,168 0.00% 32,700
2017-07-11 2017-07-07 1.178 18,337 +18,337 0.00% 21,600
2017-07-05 2017-07-03 1.451 0 -27,505
2017-07-04 2017-06-30 1.363 27,505 +27,505 0.00% 37,500
2017-06-30 2017-06-28 1.254 0 -18,337
2017-06-29 2017-06-27 1.309 18,337 +18,337 0.00% 24,001
2017-03-15 2017-03-13 0.333 0

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