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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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 0.068 0 +0
2025-10-13 2025-10-09 0.065 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.062 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.053 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.052 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.065 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.061 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.052 0 +0
2024-12-30 2024-12-24 0.052 0 +0
2024-12-27 2024-12-20 0.052 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.053 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.053 0 +0
2024-12-17 2024-12-13 0.053 0 +0
2024-12-16 2024-12-12 0.053 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.048 0 +0
2024-12-02 2024-11-28 0.048 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.044 0 +0
2024-11-21 2024-11-19 0.044 0 +0
2024-11-20 2024-11-18 0.044 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.053 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.053 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.052 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.052 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.053 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.053 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.050 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.050 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.050 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.043 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.039 0 +0
2024-08-22 2024-08-20 0.039 0 +0
2024-08-21 2024-08-19 0.039 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.043 0 +0
2024-08-16 2024-08-14 0.043 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.043 0 +0
2024-08-12 2024-08-08 0.046 0 +0
2024-08-09 2024-08-07 0.049 0 +0
2024-08-08 2024-08-06 0.049 0 +0
2024-08-07 2024-08-05 0.046 0 +0
2024-08-06 2024-08-02 0.046 0 +0
2024-08-05 2024-08-01 0.053 0 +0
2024-08-02 2024-07-31 0.053 0 +0
2024-08-01 2024-07-30 0.054 0 +0
2024-07-31 2024-07-29 0.051 0 +0
2024-07-30 2024-07-26 0.055 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.056 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.056 0 +0
2024-07-11 2024-07-09 0.056 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.055 0 +0
2024-07-08 2024-07-04 0.055 0 +0
2024-07-05 2024-07-03 0.055 0 +0
2024-07-04 2024-07-02 0.055 0 +0
2024-07-03 2024-06-28 0.055 0 +0
2024-07-02 2024-06-27 0.051 0 +0
2024-06-28 2024-06-26 0.051 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.053 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.055 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.051 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.068 0 +0
2024-06-12 2024-06-07 0.068 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.068 0 +0
2024-06-06 2024-06-04 0.068 0 +0
2024-06-05 2024-06-03 0.068 0 +0
2024-06-04 2024-05-31 0.067 0 +0
2024-06-03 2024-05-30 0.063 0 +0
2024-05-31 2024-05-29 0.067 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.078 0 +0
2024-05-28 2024-05-24 0.082 0 +0
2024-05-27 2024-05-23 0.092 0 +0
2024-05-24 2024-05-22 0.087 0 -1,000,000
2024-05-22 2024-05-20 0.095 1,000,000 +1,000,000 0.27% 95,000
2021-09-01 2021-08-30 0.460 0 -16,000
2021-08-13 2021-08-11 0.450 16,000 +4,000 0.00% 7,200
2021-08-12 2021-08-10 0.485 12,000 +8,000 0.00% 5,820
2021-08-06 2021-08-04 0.680 4,000 +4,000 0.00% 2,720
2021-05-24 2021-05-20 1.190 0 -200,000
2021-05-13 2021-05-11 1.180 200,000 -100,000 0.05% 236,000
2021-05-12 2021-05-10 1.200 300,000 +100,000 0.07% 360,000
2020-11-30 2020-11-26 1.650 200,000 -60,000 0.05% 330,000
2020-11-27 2020-11-25 1.850 260,000 +60,000 0.07% 481,000
2020-10-15 2020-10-12 1.800 200,000 -36,000 0.05% 360,000
2020-09-16 2020-09-14 1.520 236,000 +16,000 0.06% 358,720
2020-09-09 2020-09-07 1.600 220,000 +20,000 0.06% 352,000
2020-06-16 2020-06-12 1.600 200,000 +200,000 0.05% 320,000
2020-04-15 2020-04-09 1.600 0 -4,000
2019-12-04 2019-12-02 1.400 4,000 -44,000 0.00% 5,600
2019-11-04 2019-10-31 1.540 48,000 +4,000 0.01% 73,920
2019-10-15 2019-10-11 1.420 44,000 +28,000 0.01% 62,480
2019-10-14 2019-10-10 1.290 16,000 +16,000 0.00% 20,640
2019-03-26 2019-03-22 2.850 0 -20,000
2019-03-25 2019-03-21 2.530 20,000 -12,000 0.01% 50,600
2019-03-22 2019-03-20 2.480 32,000 +12,000 0.01% 79,360
2019-03-21 2019-03-19 2.360 20,000 -80,000 0.01% 47,200
2019-03-20 2019-03-18 2.190 100,000 -100,000 0.03% 219,000
2019-02-25 2019-02-21 1.460 200,000 +200,000 0.05% 292,000
2018-10-03 2018-09-28 1.490 0 -8,000
2018-09-10 2018-09-06 1.540 8,000 -1,000,000 0.00% 12,320
2018-09-05 2018-09-03 1.550 1,008,000 -200,000 0.25% 1,562,400
2018-09-03 2018-08-30 1.570 1,208,000 +1,000,000 0.30% 1,896,560
2018-08-30 2018-08-28 1.560 208,000 +200,000 0.05% 324,480
2018-07-10 2018-07-06 1.500 8,000 +8,000 0.00% 12,000
2018-06-29 2018-06-27 2.030 0 -8,000
2018-06-21 2018-06-19 2.080 8,000 -8,000 0.00% 16,640
2018-01-23 2018-01-19 1.280 16,000 +4,000 0.00% 20,480
2018-01-19 2018-01-17 1.300 12,000 +12,000 0.00% 15,600
2017-12-07 2017-12-05 1.300 0 -12,000
2017-06-20 2017-06-16 0.780 12,000 -52,000 0.00% 9,360
2017-06-12 2017-06-08 0.780 64,000 +52,000 0.02% 49,920
2017-06-01 2017-05-29 0.830 12,000 -40,000 0.00% 9,960
2017-05-31 2017-05-26 0.840 52,000 +40,000 0.01% 43,680
2017-03-24 2017-03-22 0.790 12,000 -4,000 0.00% 9,480
2017-03-23 2017-03-21 0.790 16,000 -120,000 0.00% 12,640
2017-03-22 2017-03-20 0.820 136,000 -12,000 0.03% 111,520
2017-03-20 2017-03-16 0.830 148,000 -32,000 0.04% 122,840
2017-03-17 2017-03-15 0.830 180,000 0.04% 149,400

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