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 0.215 180,000 +0 0.00% 38,700
2025-10-13 2025-10-09 0.215 180,000 +0 0.00% 38,700
2025-10-10 2025-10-08 0.221 180,000 +0 0.00% 39,780
2025-10-09 2025-10-06 0.215 180,000 +0 0.00% 38,700
2025-10-08 2025-10-03 0.220 180,000 +0 0.00% 39,600
2025-10-06 2025-10-02 0.220 180,000 +0 0.00% 39,600
2025-10-03 2025-09-30 0.215 180,000 +0 0.00% 38,700
2025-10-02 2025-09-29 0.210 180,000 +0 0.00% 37,800
2025-09-30 2025-09-26 0.210 180,000 +0 0.00% 37,800
2025-09-29 2025-09-25 0.206 180,000 +0 0.00% 37,080
2025-09-26 2025-09-24 0.217 180,000 +0 0.00% 39,060
2025-09-25 2025-09-23 0.212 180,000 +0 0.00% 38,160
2025-09-24 2025-09-22 0.215 180,000 +0 0.00% 38,700
2025-09-23 2025-09-19 0.220 180,000 +0 0.00% 39,600
2025-09-22 2025-09-18 0.227 180,000 +0 0.00% 40,860
2025-09-19 2025-09-17 0.223 180,000 +0 0.00% 40,140
2025-09-18 2025-09-16 0.206 180,000 +0 0.00% 37,080
2025-09-17 2025-09-15 0.200 180,000 +0 0.00% 36,000
2025-09-16 2025-09-12 0.207 180,000 +0 0.00% 37,260
2025-09-15 2025-09-11 0.172 180,000 +0 0.00% 30,960
2025-09-12 2025-09-10 0.167 180,000 +0 0.00% 30,060
2025-09-11 2025-09-09 0.166 180,000 +0 0.00% 29,880
2025-09-10 2025-09-08 0.168 180,000 +0 0.00% 30,240
2025-09-09 2025-09-05 0.168 180,000 +0 0.00% 30,240
2025-09-08 2025-09-04 0.169 180,000 +0 0.00% 30,420
2025-09-05 2025-09-03 0.169 180,000 +0 0.00% 30,420
2025-09-04 2025-09-02 0.172 180,000 +0 0.00% 30,960
2025-09-03 2025-09-01 0.172 180,000 +0 0.00% 30,960
2025-09-02 2025-08-29 0.163 180,000 +0 0.00% 29,340
2025-09-01 2025-08-28 0.165 180,000 +0 0.00% 29,700
2025-08-29 2025-08-27 0.178 180,000 +0 0.00% 32,040
2025-08-28 2025-08-26 0.178 180,000 +0 0.00% 32,040
2025-08-27 2025-08-25 0.172 180,000 +0 0.00% 30,960
2025-08-26 2025-08-22 0.180 180,000 +0 0.00% 32,400
2025-08-25 2025-08-21 0.175 180,000 +0 0.00% 31,500
2025-08-22 2025-08-20 0.169 180,000 +0 0.00% 30,420
2025-08-21 2025-08-19 0.165 180,000 +0 0.00% 29,700
2025-08-20 2025-08-18 0.170 180,000 +0 0.00% 30,600
2025-08-19 2025-08-15 0.160 180,000 +0 0.00% 28,800
2025-08-18 2025-08-14 0.162 180,000 -3,996,000 0.00% 29,160
2025-08-14 2025-08-12 0.163 4,176,000 +180,000 0.10% 680,688
2024-10-03 2024-09-30 0.190 3,996,000 +264,000 0.09% 759,240
2024-07-31 2024-07-29 0.186 3,732,000 +80,000 0.09% 694,152
2024-07-24 2024-07-22 0.226 3,652,000 +104,000 0.09% 825,352
2024-07-18 2024-07-16 0.245 3,548,000 +147,332 0.08% 869,903
2024-07-09 2024-07-05 0.247 3,400,668 +46,007 0.08% 840,876
2024-07-03 2024-06-28 0.245 3,354,661 +195,529 0.08% 822,500
2024-07-02 2024-06-27 0.242 3,159,132 +111,183 0.08% 764,672
2024-06-24 2024-06-20 0.257 3,047,949 +130,352 0.08% 782,280
2024-06-21 2024-06-19 0.256 2,917,597 +279,875 0.07% 745,780
2024-06-19 2024-06-17 0.260 2,637,722 +65,176 0.07% 685,248
2024-06-13 2024-06-11 0.260 2,572,546 +118,851 0.06% 668,316
2024-06-12 2024-06-07 0.261 2,453,695 +46,007 0.06% 640,000
2024-06-07 2024-06-05 0.261 2,407,688 +260,705 0.06% 628,000
2024-06-06 2024-06-04 0.266 2,146,983 +9,585 0.05% 571,200
2024-06-05 2024-06-03 0.266 2,137,398 +15,335 0.05% 568,650
2024-06-04 2024-05-31 0.258 2,122,063 +195,529 0.05% 546,858
2024-05-31 2024-05-29 0.266 1,926,534 +53,675 0.05% 512,550
2024-05-30 2024-05-28 0.266 1,872,859 +46,006 0.05% 498,270
2024-05-17 2024-05-14 0.271 1,826,853 +36,422 0.05% 495,560
2024-05-16 2024-05-13 0.260 1,790,431 +164,858 0.04% 465,132
2024-05-14 2024-05-10 0.258 1,625,573 +203,197 0.04% 418,912
2024-05-10 2024-05-08 0.252 1,422,376 +483,071 0.04% 359,128
2024-05-09 2024-05-07 0.266 939,305 +203,197 0.02% 249,900
2024-04-24 2024-04-22 0.247 736,108 +65,176 0.02% 182,016
2024-04-17 2024-04-15 0.231 670,932 +230,034 0.02% 154,700
2024-04-16 2024-04-12 0.245 440,898 +76,678 0.01% 108,100
2024-04-15 2024-04-11 0.251 364,220 +59,425 0.01% 91,580
2024-04-03 2024-03-28 0.276 304,795 +304,795 0.01% 84,270
2024-03-13 2024-03-11 0.344 0 -24,920
2023-10-31 2023-10-27 0.247 24,920 -19,170 0.00% 6,162
2023-10-26 2023-10-24 0.241 44,090 -36,422 0.00% 10,626
2023-07-20 2023-07-18 0.375 80,512 +11,142 0.00% 30,222
2023-06-28 2023-06-26 0.375 69,370 +1,652 0.00% 26,040
2023-06-27 2023-06-23 0.381 67,718 +1,651 0.00% 25,830
2023-05-25 2023-05-23 0.418 66,067 +1,652 0.00% 27,600
2023-05-24 2023-05-22 0.418 64,415 +1,652 0.00% 26,910
2023-05-18 2023-05-16 0.418 62,763 +3,303 0.00% 26,220
2023-05-17 2023-05-15 0.430 59,460 +11,562 0.00% 25,560
2023-05-15 2023-05-11 0.466 47,898 -16,517 0.00% 22,330
2023-05-08 2023-05-04 0.436 64,415 +6,607 0.00% 28,080
2023-04-11 2023-04-04 0.454 57,808 +9,910 0.00% 26,250
2023-03-16 2023-03-14 0.454 47,898 +11,561 0.00% 21,750
2023-03-09 2023-03-07 0.472 36,337 -163,515 0.00% 17,160
2023-03-08 2023-03-06 0.484 199,852 +11,562 0.01% 96,800
2023-03-06 2023-03-02 0.521 188,290 +1,652 0.01% 98,040
2023-02-16 2023-02-14 0.593 186,638 +8,258 0.01% 110,740
2023-02-14 2023-02-10 0.605 178,380 +28,078 0.01% 108,000
2023-02-10 2023-02-08 0.618 150,302 +11,562 0.00% 92,820
2023-02-08 2023-02-06 0.618 138,740 +6,607 0.00% 85,680
2023-02-07 2023-02-03 0.630 132,133 +24,775 0.00% 83,200
2023-02-06 2023-02-02 0.654 107,358 +24,775 0.00% 70,200
2023-02-03 2023-02-01 0.630 82,583 +8,258 0.00% 52,000
2023-02-02 2023-01-31 0.630 74,325 +8,258 0.00% 46,800
2023-01-13 2023-01-11 0.618 66,067 +16,517 0.00% 40,800
2023-01-10 2023-01-06 0.678 49,550 +8,258 0.00% 33,600
2023-01-09 2023-01-05 0.630 41,292 +8,259 0.00% 26,000
2022-12-21 2022-12-19 0.630 33,033 -75,977 0.00% 20,800
2022-12-13 2022-12-09 0.533 109,010 -67,718 0.00% 58,080
2022-12-07 2022-12-05 0.490 176,728 -1,652 0.01% 86,670
2022-12-05 2022-12-01 0.472 178,380 +13,213 0.01% 84,240
2022-11-29 2022-11-25 0.515 165,167 +67,719 0.00% 85,000
2022-11-16 2022-11-14 0.527 97,448 +9,910 0.00% 51,330
2022-11-15 2022-11-11 0.545 87,538 +52,853 0.00% 47,700
2022-10-26 2022-10-24 0.563 34,685 -51,202 0.00% 19,530
2022-10-03 2022-09-29 0.545 85,887 +14,865 0.00% 46,800
2022-09-22 2022-09-20 0.605 71,022 +51,202 0.00% 43,000
2022-09-07 2022-09-05 0.727 19,820 -29,730 0.00% 14,400
2022-09-06 2022-09-02 0.714 49,550 +29,730 0.00% 35,400
2022-07-21 2022-07-19 0.903 19,820 +1,485 0.00% 17,901
2022-07-19 2022-07-15 0.903 18,335 -62,644 0.00% 16,560
2022-06-30 2022-06-28 0.916 80,979 +1,528 0.00% 74,200
2022-06-28 2022-06-24 0.851 79,451 +18,335 0.00% 67,600
2022-06-24 2022-06-22 0.851 61,116 +59,588 0.00% 52,000
2022-01-28 2022-01-26 1.021 1,528 -4,584 0.00% 1,560
2021-12-16 2021-12-14 1.244 6,112 +1,528 0.00% 7,600
2021-12-15 2021-12-13 1.374 4,584 +1,528 0.00% 6,300
2021-12-08 2021-12-06 1.361 3,056 -12,223 0.00% 4,160
2021-11-22 2021-11-18 1.440 15,279 +4,584 0.00% 22,000
2021-11-16 2021-11-12 1.414 10,695 +3,055 0.00% 15,119
2021-11-08 2021-11-04 1.401 7,640 +6,112 0.00% 10,701
2021-07-29 2021-07-27 1.388 1,528 +15 0.00% 2,121
2021-07-28 2021-07-26 1.428 1,513 -102,887 0.00% 2,160
2021-07-26 2021-07-22 1.679 104,400 +1,513 0.00% 175,260
2021-07-16 2021-07-14 1.771 102,887 +98,348 0.00% 182,240
2021-07-12 2021-07-08 1.784 4,539 +1,513 0.00% 8,100
2021-07-02 2021-06-29 1.784 3,026 +1,513 0.00% 5,400
2021-06-10 2021-06-08 1.771 1,513 -155,844 0.00% 2,680
2021-05-21 2021-05-18 1.824 157,357 +151,305 0.00% 287,040
2021-02-23 2021-02-19 2.366 6,052 +1,513 0.00% 14,320
2021-02-19 2021-02-17 2.353 4,539 +1,513 0.00% 10,680
2021-02-08 2021-02-04 1.851 3,026 +1,513 0.00% 5,600
2020-11-27 2020-11-25 1.560 1,513 -1,513 0.00% 2,360
2020-11-26 2020-11-24 1.573 3,026 +1,513 0.00% 4,760
2020-11-16 2020-11-12 1.547 1,513 -37,826 0.00% 2,340
2020-11-03 2020-10-30 1.295 39,339 -55,983 0.00% 50,960
2020-11-02 2020-10-29 1.428 95,322 -4,539 0.00% 136,080
2020-10-30 2020-10-28 1.467 99,861 +1,513 0.00% 146,520
2020-10-29 2020-10-27 1.480 98,348 +1,513 0.00% 145,600
2020-10-23 2020-10-21 1.494 96,835 -3,026 0.00% 144,640
2020-10-22 2020-10-20 1.520 99,861 +1,513 0.00% 151,800
2020-10-21 2020-10-19 1.520 98,348 +1,513 0.00% 149,500
2020-10-20 2020-10-16 1.480 96,835 +1,513 0.00% 143,360
2020-10-19 2020-10-15 1.480 95,322 -4,539 0.00% 141,120
2020-10-16 2020-10-14 1.480 99,861 +1,513 0.00% 147,840
2020-10-15 2020-10-12 1.494 98,348 +1,513 0.00% 146,900
2020-10-12 2020-10-08 1.494 96,835 +1,513 0.00% 144,640
2020-09-28 2020-09-24 1.533 95,322 -4,539 0.00% 146,160
2020-09-25 2020-09-23 1.533 99,861 -37,826 0.00% 153,120
2020-09-16 2020-09-14 1.507 137,687 +75,652 0.00% 207,480
2020-08-31 2020-08-27 1.599 62,035 +60,522 0.00% 99,220
2020-07-14 2020-07-10 1.494 1,513 -90,783 0.00% 2,260
2020-07-08 2020-07-06 1.507 92,296 +90,783 0.00% 139,080
2020-06-24 2020-06-22 1.546 1,513 +38 0.00% 2,339
2019-09-05 2019-09-03 1.817 1,475 -117,974 0.00% 2,681
2019-08-19 2019-08-15 1.899 119,449 +117,974 0.00% 226,800
2019-02-27 2019-02-25 2.536 1,475 -641,486 0.00% 3,741
2019-02-15 2019-02-13 2.224 642,961 -22,120 0.02% 1,430,081
2018-11-09 2018-11-07 2.129 665,081 +22,120 0.02% 1,416,140
2018-10-11 2018-10-09 1.967 642,961 -1,474 0.02% 1,264,401
2018-08-23 2018-08-21 2.116 644,435 -1,475 0.02% 1,363,439
2018-06-25 2018-06-21 2.726 645,910 +302,309 0.02% 1,760,760
2018-06-22 2018-06-20 2.889 343,601 +339,177 0.01% 992,581
2018-06-14 2018-06-12 3.201 4,424 -36,867 0.00% 14,160
2018-06-08 2018-06-06 3.133 41,291 +2,949 0.00% 129,360
2018-06-07 2018-06-05 2.997 38,342 -73,734 0.00% 114,921
2018-06-06 2018-06-04 2.889 112,076 -44,240 0.00% 323,761
2018-06-04 2018-05-31 2.902 156,316 +81,107 0.01% 453,680
2018-05-31 2018-05-29 2.712 75,209 -159,265 0.00% 204,001
2018-05-29 2018-05-25 2.889 234,474 +73,734 0.01% 677,339
2018-05-28 2018-05-24 2.835 160,740 +159,265 0.01% 455,620
2018-03-22 2018-03-20 2.184 1,475 -16,221 0.00% 3,221
2018-03-13 2018-03-09 2.102 17,696 -36,867 0.00% 37,200
2018-02-13 2018-02-09 1.953 54,563 -13,272 0.00% 106,560
2018-01-17 2018-01-15 2.292 67,835 +14,747 0.00% 155,479
2017-12-18 2017-12-14 2.061 53,088 +22,120 0.00% 109,439
2017-11-17 2017-11-15 2.333 30,968 -19,171 0.00% 72,239
2017-11-16 2017-11-14 2.333 50,139 -7,374 0.00% 116,960
2017-11-15 2017-11-13 2.387 57,513 +19,171 0.00% 137,281
2017-11-08 2017-11-06 2.238 38,342 +7,374 0.00% 85,801
2017-10-23 2017-10-19 2.509 30,968 -16,222 0.00% 77,699
2017-10-19 2017-10-17 2.550 47,190 +11,798 0.00% 120,321
2017-10-16 2017-10-12 2.523 35,392 +4,424 0.00% 89,279
2017-10-13 2017-10-11 2.550 30,968 -5,899 0.00% 78,959
2017-10-10 2017-10-06 2.740 36,867 -25,070 0.00% 101,000
2017-09-29 2017-09-27 2.414 61,937 +17,697 0.00% 149,521
2017-09-27 2017-09-25 2.373 44,240 -17,697 0.00% 104,999
2017-09-26 2017-09-22 2.482 61,937 -651,808 0.00% 153,721
2017-09-21 2017-09-19 2.672 713,745 -1,327,213 0.02% 1,906,959
2017-09-20 2017-09-18 2.712 2,040,958 +7,374 0.07% 5,536,001
2017-09-19 2017-09-15 2.699 2,033,584 -140,095 0.07% 5,488,419
2017-09-18 2017-09-14 2.685 2,173,679 +452,727 0.07% 5,837,040
2017-09-15 2017-09-13 2.753 1,720,952 +1,694,408 0.06% 4,738,020
2017-09-14 2017-09-12 2.455 26,544 -744,714 0.00% 65,159
2017-09-13 2017-09-11 2.468 771,258 +684,252 0.03% 1,903,720
2017-09-12 2017-09-08 2.319 87,006 +4,424 0.00% 201,780
2017-09-11 2017-09-07 2.238 82,582 +29,494 0.00% 184,800
2017-09-08 2017-09-06 2.428 53,088 -7,374 0.00% 128,879
2017-09-07 2017-09-05 2.468 60,462 +51,614 0.00% 149,240
2017-09-06 2017-09-04 2.224 8,848 -14,747 0.00% 19,680
2017-09-01 2017-08-30 1.872 23,595 +1,475 0.00% 44,160
2017-08-22 2017-08-18 1.804 22,120 -29,494 0.00% 39,900
2017-08-21 2017-08-17 1.722 51,614 -36,867 0.00% 88,900
2017-07-18 2017-07-14 1.763 88,481 +73,734 0.00% 156,000
2017-05-26 2017-05-24 1.967 14,747 -11,797 0.00% 29,000
2017-05-25 2017-05-23 1.939 26,544 -25,070 0.00% 51,480
2017-05-23 2017-05-19 2.102 51,614 +11,798 0.00% 108,500
2017-05-22 2017-05-18 2.061 39,816 +25,069 0.00% 82,079
2017-05-16 2017-05-12 1.980 14,747 -73,734 0.00% 29,200
2017-04-20 2017-04-18 1.858 88,481 -29,493 0.00% 164,400
2017-04-18 2017-04-12 1.885 117,974 +29,493 0.00% 222,399
2017-04-07 2017-04-05 1.872 88,481 +36,867 0.00% 165,600
2017-04-03 2017-03-30 1.939 51,614 -58,987 0.00% 100,100
2017-03-30 2017-03-28 1.912 110,601 -97,329 0.00% 211,500
2017-03-29 2017-03-27 1.967 207,930 -14,747 0.01% 408,900
2017-03-28 2017-03-24 1.994 222,677 -14,747 0.01% 443,941
2017-03-27 2017-03-23 2.007 237,424 +8,849 0.01% 476,561
2017-03-24 2017-03-22 2.048 228,575 0.01% 468,099

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