History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.690 263,300 +0 0.15% 181,677
2025-10-13 2025-10-09 0.700 263,300 +0 0.15% 184,310
2025-10-10 2025-10-08 0.700 263,300 +0 0.15% 184,310
2025-10-09 2025-10-06 0.710 263,300 +0 0.15% 186,943
2025-10-08 2025-10-03 0.740 263,300 +0 0.15% 194,842
2025-10-06 2025-10-02 0.620 263,300 +0 0.15% 163,246
2025-10-03 2025-09-30 0.620 263,300 +0 0.15% 163,246
2025-10-02 2025-09-29 0.640 263,300 +0 0.15% 168,512
2025-09-30 2025-09-26 0.640 263,300 +0 0.15% 168,512
2025-09-29 2025-09-25 0.720 263,300 +0 0.15% 189,576
2025-09-26 2025-09-24 0.700 263,300 +0 0.15% 184,310
2025-09-25 2025-09-23 0.660 263,300 +39,800 0.15% 173,778
2025-09-02 2025-08-29 0.790 223,500 -200 0.65% 176,565
2025-08-28 2025-08-26 0.610 223,700 -10,000 0.65% 136,457
2025-08-27 2025-08-25 0.650 233,700 -1,400 0.68% 151,905
2025-08-06 2025-08-04 0.611 235,100 +77,322 0.68% 143,578
2025-08-05 2025-08-01 0.621 157,778 -192,537 0.68% 97,945
2025-04-29 2025-04-25 0.641 350,315 -8,940 0.68% 224,521
2025-04-24 2025-04-22 0.644 359,255 -149 0.70% 231,456
2025-01-17 2025-01-15 0.597 359,404 -2,980 0.70% 214,668
2024-11-28 2024-11-26 0.497 362,384 +5,960 0.70% 179,968
2024-11-26 2024-11-22 0.584 356,424 +5,960 0.69% 208,104
2024-11-25 2024-11-21 0.574 350,464 +2,981 0.68% 201,096
2024-11-22 2024-11-20 0.607 347,483 +8,940 0.67% 211,046
2024-10-23 2024-10-21 0.738 338,543 -2,980 0.66% 249,920
2024-09-17 2024-09-13 0.604 341,523 -59,603 0.66% 206,280
2024-07-10 2024-07-08 0.634 401,126 +2,980 0.78% 254,394
2024-07-04 2024-07-02 0.587 398,146 +2,980 0.77% 233,800
2024-06-28 2024-06-26 0.678 395,166 +5,961 0.77% 267,852
2024-06-21 2024-06-19 0.748 389,205 -2,980 0.76% 291,238
2024-06-17 2024-06-13 0.762 392,185 -2,981 0.76% 298,732
2024-06-12 2024-06-07 0.836 395,166 +5,961 0.77% 330,174
2024-06-04 2024-05-31 0.836 389,205 +5,960 0.76% 325,194
2024-06-03 2024-05-30 0.839 383,245 +29,801 0.74% 321,500
2024-05-31 2024-05-29 0.836 353,444 +2,980 0.69% 295,314
2024-05-29 2024-05-27 1.711 350,464 +29,802 0.68% 599,761
2024-04-29 2024-04-25 2.651 320,662 -5,961 0.75% 850,039
2024-04-26 2024-04-24 2.651 326,623 +44,702 0.76% 865,841
2024-04-25 2024-04-23 2.718 281,921 -14,900 0.66% 766,261
2024-04-24 2024-04-22 2.584 296,821 -986,424 0.69% 766,920
2024-04-23 2024-04-19 2.852 1,283,245 +241,391 2.99% 3,660,100
2024-04-22 2024-04-18 2.651 1,041,854 -35,762 2.43% 2,761,839
2024-04-19 2024-04-17 2.349 1,077,616 +80,464 2.51% 2,531,200
2024-04-18 2024-04-16 2.349 997,152 -107,285 2.32% 2,342,199
2024-04-17 2024-04-15 2.282 1,104,437 +5,960 2.57% 2,520,080
2024-04-16 2024-04-12 2.382 1,098,477 +17,881 2.56% 2,617,060
2024-04-15 2024-04-11 2.382 1,080,596 +122,185 2.52% 2,574,460
2024-04-12 2024-04-10 2.282 958,411 +92,385 2.23% 2,186,881
2024-04-11 2024-04-09 2.282 866,026 +214,569 2.02% 1,976,079
2024-04-10 2024-04-08 2.349 651,457 +366,556 1.52% 1,530,200
2024-03-27 2024-03-25 2.651 284,901 +2,980 0.66% 755,241
2024-03-26 2024-03-22 2.684 281,921 -8,940 0.66% 756,801
2024-03-20 2024-03-18 2.282 290,861 +8,940 0.68% 663,680
2024-02-26 2024-02-22 3.121 281,921 -11,920 0.66% 879,781
2024-01-22 2024-01-18 3.356 293,841 -2,980 0.68% 986,000
2024-01-19 2024-01-17 3.121 296,821 -29,802 0.69% 926,279
2024-01-16 2024-01-12 3.456 326,623 -2,980 0.76% 1,128,882
2024-01-03 2023-12-29 3.356 329,603 -134,106 0.77% 1,106,001
2023-12-19 2023-12-15 4.228 463,709 +2,981 1.08% 1,960,562
2023-12-15 2023-12-13 3.221 460,728 -5,961 1.07% 1,484,158
2023-12-14 2023-12-12 2.651 466,689 +5,961 1.09% 1,237,141
2023-12-13 2023-12-11 2.517 460,728 -5,961 1.07% 1,159,499
2023-12-12 2023-12-08 2.315 466,689 +2,980 1.09% 1,080,541
2023-12-11 2023-12-07 2.148 463,709 -2,980 1.08% 995,841
2023-12-08 2023-12-06 2.248 466,689 +2,980 1.09% 1,049,221
2023-12-07 2023-12-05 2.349 463,709 +11,921 1.08% 1,089,201
2023-12-05 2023-12-01 1.946 451,788 +2,980 1.05% 879,280
2023-11-28 2023-11-24 1.325 448,808 +2,980 1.05% 594,870
2023-11-14 2023-11-10 1.325 445,828 -11,920 1.04% 590,920
2023-11-10 2023-11-08 1.325 457,748 -14,901 1.07% 606,720
2023-11-07 2023-11-03 1.527 472,649 +2,980 1.10% 721,630
2023-11-02 2023-10-31 1.745 469,669 +14,901 1.09% 819,520
2023-10-18 2023-10-16 1.544 454,768 -5,960 1.06% 701,960
2023-10-16 2023-10-12 1.946 460,728 +11,920 1.07% 896,679
2023-10-13 2023-10-11 2.114 448,808 -47,682 1.05% 948,780
2023-10-12 2023-10-10 2.852 496,490 -360,596 1.16% 1,416,100
2023-10-11 2023-10-09 15.033 857,086 -11,921 2.00% 12,884,479
2023-10-10 2023-10-06 15.100 869,007 +14,901 2.03% 13,122,006
2023-10-09 2023-10-05 15.670 854,106 -5,960 1.99% 13,384,221
2023-10-06 2023-10-04 15.402 860,066 +5,960 2.00% 13,246,737
2023-10-05 2023-10-03 15.301 854,106 -8,940 1.99% 13,068,961
2023-10-04 2023-09-29 15.100 863,046 +5,960 2.01% 13,031,995
2023-10-03 2023-09-28 15.100 857,086 -41,722 2.00% 12,941,999
2023-09-29 2023-09-27 14.328 898,808 +14,901 2.09% 12,878,321
2023-09-28 2023-09-26 14.395 883,907 +41,722 2.06% 12,724,136
2023-09-27 2023-09-25 14.228 842,185 +20,413 1.96% 11,982,234
2023-09-26 2023-09-22 14.395 821,772 +83,444 1.91% 11,829,682
2023-09-25 2023-09-21 14.697 738,328 +607,947 1.72% 10,851,453
2023-09-18 2023-09-14 11.409 130,381 -2,980 0.30% 1,487,502
2023-09-15 2023-09-13 11.744 133,361 -8,940 0.31% 1,566,251
2023-09-14 2023-09-12 10.536 142,301 -17,881 0.33% 1,499,347
2023-09-13 2023-09-11 10.100 160,182 -11,921 0.37% 1,617,874
2023-09-12 2023-09-07 9.664 172,103 +41,722 0.40% 1,663,203
2023-09-07 2023-09-05 9.731 130,381 -2,980 0.30% 1,268,752
2023-07-12 2023-07-10 6.342 133,361 -149 0.31% 845,775
2023-06-28 2023-06-26 6.040 133,510 +447 0.31% 806,400
2023-06-14 2023-06-12 6.141 133,063 -447 0.93% 817,096
2023-06-09 2023-06-07 5.805 133,510 -2,086 0.93% 775,040
2023-05-29 2023-05-24 4.194 135,596 -149 0.95% 568,750
2023-05-25 2023-05-23 4.329 135,745 -1,788 0.95% 587,595
2023-05-22 2023-05-18 4.396 137,533 -1,341 0.96% 604,565
2023-05-19 2023-05-17 4.396 138,874 -149 0.97% 610,459
2023-04-25 2023-04-21 4.429 139,023 -149 0.97% 615,779
2023-03-22 2023-03-20 4.496 139,172 -149 0.97% 625,779
2023-03-07 2023-03-03 4.496 139,321 -298 0.97% 626,449
2023-02-02 2023-01-31 4.765 139,619 +745 0.98% 665,269
2022-12-16 2022-12-14 5.369 138,874 -149 0.97% 745,599
2022-09-22 2022-09-20 6.845 139,023 -745 0.97% 951,659
2022-09-20 2022-09-16 6.510 139,768 -1,341 0.98% 909,859
2022-09-07 2022-09-05 7.516 141,109 -1,490 0.99% 1,060,638
2022-09-01 2022-08-30 8.322 142,599 +745 1.00% 1,186,677
2022-08-26 2022-08-24 6.912 141,854 -149 0.99% 980,558
2022-08-22 2022-08-18 7.718 142,003 -596 0.99% 1,095,948
2022-08-17 2022-08-15 8.053 142,599 -149 1.00% 1,148,397
2022-08-15 2022-08-11 8.724 142,748 -8,494 1.00% 1,245,397
2022-08-12 2022-08-10 8.724 151,242 -298 1.06% 1,319,502
2022-08-10 2022-08-08 8.926 151,540 +149 1.06% 1,352,612
2022-08-08 2022-08-04 8.993 151,391 -1,341 1.06% 1,361,442
2022-07-28 2022-07-26 9.731 152,732 -149 1.07% 1,486,252
2022-07-06 2022-07-04 11.073 152,881 -745 1.07% 1,692,902
2022-06-30 2022-06-28 10.604 153,626 -447 1.07% 1,628,982
2022-06-20 2022-06-16 11.275 154,073 +894 1.08% 1,737,122
2022-06-17 2022-06-15 11.275 153,179 -149 1.07% 1,727,042
2022-05-26 2022-05-24 12.013 153,328 -298 1.07% 1,841,912
2022-04-25 2022-04-21 15.503 153,626 -1,490 1.07% 2,381,613
2022-04-12 2022-04-08 14.764 155,116 -745 1.30% 2,290,202
2022-04-08 2022-04-06 13.556 155,861 -3,725 1.31% 2,112,921
2022-03-28 2022-03-24 17.113 159,586 -1,192 1.34% 2,731,048
2022-03-17 2022-03-15 10.671 160,778 -1,043 1.35% 1,715,608
2022-02-25 2022-02-23 12.617 161,821 -298 1.36% 2,041,678
2022-02-17 2022-02-15 13.489 162,119 -149 1.36% 2,186,877
2022-02-04 2022-01-27 12.818 162,268 -447 1.36% 2,079,987
2022-01-28 2022-01-26 13.288 162,715 -298 1.36% 2,162,157
2022-01-27 2022-01-25 13.422 163,013 +447 1.37% 2,187,997
2022-01-25 2022-01-21 14.093 162,566 -894 1.36% 2,291,097
2022-01-21 2022-01-19 14.764 163,460 -745 1.37% 2,413,396
2022-01-20 2022-01-18 14.899 164,205 -1,192 1.38% 2,446,436
2022-01-17 2022-01-13 15.436 165,397 -3,875 1.39% 2,552,995
2022-01-12 2022-01-10 15.771 169,272 -4,470 1.42% 2,669,608
2022-01-11 2022-01-07 15.301 173,742 +1,043 1.46% 2,658,484
2022-01-10 2022-01-06 16.107 172,699 +1,639 1.45% 2,781,605
2022-01-07 2022-01-05 16.241 171,060 +149 1.44% 2,778,166
2022-01-06 2022-01-04 17.449 170,911 -1,490 1.43% 2,982,207
2022-01-05 2022-01-03 17.784 172,401 +745 1.45% 3,066,056
2022-01-04 2021-12-31 18.456 171,656 +1,639 1.44% 3,168,007
2021-12-29 2021-12-24 18.456 170,017 +745 1.43% 3,137,758
2021-12-28 2021-12-22 19.798 169,272 +1,491 1.42% 3,351,209
2021-12-22 2021-12-20 16.778 167,781 -6,110 1.41% 2,814,992
2021-12-21 2021-12-17 19.462 173,891 -1,043 1.46% 3,384,305
2021-12-20 2021-12-16 20.804 174,934 -2,980 1.47% 3,639,405
2021-12-17 2021-12-15 20.469 177,914 +447 1.49% 3,641,702
2021-12-16 2021-12-14 22.147 177,467 -3,129 1.49% 3,930,302
2021-12-15 2021-12-13 20.469 180,596 -2,235 1.51% 3,696,599
2021-12-14 2021-12-10 23.489 182,831 +6,258 1.53% 4,294,497
2021-12-13 2021-12-09 26.844 176,573 +1,788 1.48% 4,740,004
2021-12-10 2021-12-08 23.489 174,785 -11,026 1.47% 4,105,505
2021-12-09 2021-12-07 13.825 185,811 -5,663 1.56% 2,568,816
2021-12-08 2021-12-06 15.436 191,474 -46,341 1.61% 2,955,508
2021-12-07 2021-12-03 17.449 237,815 +2,161 2.00% 4,149,608
2021-12-06 2021-12-02 20.133 235,654 -4,172 1.98% 4,744,501
2021-12-03 2021-12-01 32.549 239,826 -4,470 2.01% 7,806,070
2021-12-02 2021-11-30 42.280 244,296 +2,980 2.05% 10,328,835
2021-12-01 2021-11-29 51.004 241,316 +4,172 2.02% 12,308,189
2021-11-30 2021-11-26 59.058 237,144 -3,725 1.99% 14,005,198
2021-11-29 2021-11-25 57.716 240,869 +78,824 2.02% 13,901,888
2021-11-26 2021-11-24 62.413 162,045 +11,921 1.36% 10,113,769
2021-11-25 2021-11-23 59.058 150,124 +2,533 1.26% 8,865,990
2021-11-23 2021-11-19 60.400 147,591 +745 1.24% 8,914,496
2021-11-22 2021-11-18 62.413 146,846 +149 1.23% 9,165,148
2021-11-19 2021-11-17 67.782 146,697 -5,215 1.23% 9,943,449
2021-11-18 2021-11-16 61.071 151,912 +19,669 1.27% 9,277,435
2021-11-17 2021-11-15 60.400 132,243 +894 1.11% 7,987,477
2021-11-16 2021-11-12 57.716 131,349 +1,490 1.10% 7,580,881
2021-11-15 2021-11-11 55.702 129,859 +745 1.09% 7,233,435
2021-11-12 2021-11-10 58.387 129,114 -8,643 1.08% 7,538,536
2021-11-11 2021-11-09 57.044 137,757 +1,192 1.16% 7,858,272
2021-11-10 2021-11-08 57.044 136,565 -2,533 1.15% 7,790,275
2021-11-09 2021-11-05 56.373 139,098 +3,427 1.17% 7,841,418
2021-11-08 2021-11-04 57.716 135,671 -447 1.14% 7,830,327
2021-11-05 2021-11-03 56.373 136,118 +5,067 1.14% 7,673,425
2021-11-04 2021-11-02 53.689 131,051 +2,235 1.10% 7,035,983
2021-11-03 2021-11-01 57.044 128,816 +5,215 1.08% 7,348,237
2021-11-02 2021-10-29 53.689 123,601 +894 1.04% 6,636,000
2021-11-01 2021-10-28 47.649 122,707 +1,043 1.03% 5,846,852
2021-10-29 2021-10-27 54.360 121,664 +15,348 1.02% 6,613,655
2021-10-28 2021-10-26 75.164 106,316 +298 0.89% 7,991,183
2021-10-27 2021-10-25 79.862 106,018 +1,788 0.89% 8,466,833
2021-10-26 2021-10-22 92.613 104,230 -2,012 0.87% 9,653,088
2021-10-25 2021-10-21 75.164 106,242 -596 0.89% 7,985,621
2021-10-22 2021-10-20 63.756 106,838 -596 0.90% 6,811,516
2021-10-20 2021-10-18 57.716 107,434 -149 0.90% 6,200,613
2021-10-19 2021-10-15 55.702 107,583 -4,172 0.90% 5,992,612
2021-10-18 2021-10-12 53.689 111,755 -1,937 0.94% 6,000,002
2021-10-11 2021-10-07 44.964 113,692 -745 0.95% 5,112,098
2021-10-06 2021-10-04 40.938 114,437 -1,937 0.96% 4,684,796
2021-10-04 2021-09-29 45.636 116,374 -596 0.98% 5,310,792
2021-09-30 2021-09-28 44.293 116,970 -447 0.98% 5,180,991
2021-09-29 2021-09-27 37.582 117,417 -2,682 0.98% 4,412,792
2021-09-28 2021-09-24 35.569 120,099 -9,984 1.01% 4,271,788
2021-09-27 2021-09-23 38.924 130,083 -3,874 1.09% 5,063,409
2021-09-24 2021-09-21 46.307 133,957 -745 1.12% 6,203,102
2021-09-23 2021-09-20 46.307 134,702 -1,639 1.13% 6,237,601
2021-09-21 2021-09-17 48.320 136,341 -5,662 1.14% 6,587,997
2021-09-20 2021-09-16 48.991 142,003 -149 1.19% 6,956,885
2021-09-17 2021-09-15 53.018 142,152 -1,192 1.19% 7,536,583
2021-09-16 2021-09-14 58.387 143,344 -3,130 1.20% 8,369,378
2021-09-15 2021-09-13 61.742 146,474 -894 1.23% 9,043,630
2021-09-14 2021-09-10 63.756 147,368 -4,172 1.24% 9,395,529
2021-09-13 2021-09-09 64.427 151,540 -1,937 1.27% 9,763,217
2021-09-10 2021-09-08 63.756 153,477 -298 1.29% 9,785,011
2021-09-09 2021-09-07 65.769 153,775 -596 1.29% 10,113,611
2021-09-08 2021-09-06 65.098 154,371 -894 1.30% 10,049,209
2021-09-07 2021-09-03 65.098 155,265 -3,874 1.30% 10,107,406
2021-09-06 2021-09-02 71.809 159,139 +745 1.33% 11,427,595
2021-09-03 2021-09-01 70.467 158,394 +2,831 1.33% 11,161,497
2021-09-02 2021-08-31 63.084 155,563 +1,639 1.31% 9,813,605
2021-09-01 2021-08-30 57.044 153,924 -149 1.29% 8,780,509
2021-08-31 2021-08-27 59.058 154,073 +745 1.29% 9,099,209
2021-08-30 2021-08-26 66.440 153,328 -1,341 1.29% 10,187,112
2021-08-27 2021-08-25 66.440 154,669 -8,493 1.30% 10,276,208
2021-08-26 2021-08-24 72.480 163,162 -2,533 1.37% 11,825,982
2021-08-25 2021-08-23 57.044 165,695 -12,815 1.39% 9,451,979
2021-08-24 2021-08-20 55.702 178,510 -8,642 1.50% 9,943,404
2021-08-23 2021-08-19 72.480 187,152 +2,682 1.57% 13,564,777
2021-08-16 2021-08-12 89.929 184,470 -894 1.55% 16,589,182
2021-08-13 2021-08-11 99.324 185,364 +2,086 1.55% 18,411,176
2021-08-12 2021-08-10 134.893 183,278 +1,043 1.54% 24,722,980
2021-08-11 2021-08-09 171.804 182,235 -596 1.53% 31,308,783
2021-08-10 2021-08-06 179.858 182,831 +1,788 1.53% 32,883,577
2021-08-09 2021-08-05 176.502 181,043 +2,682 1.52% 31,954,492
2021-08-06 2021-08-04 171.804 178,361 +20,503 1.50% 30,643,213
2021-08-05 2021-08-03 178.516 157,858 +1,043 1.32% 28,180,109
2021-08-04 2021-08-02 187.911 156,815 -596 1.32% 29,467,281
2021-08-03 2021-07-30 193.951 157,411 +2,086 1.32% 30,530,038
2021-08-02 2021-07-29 189.253 155,325 +3,428 1.30% 29,395,774
2021-07-30 2021-07-28 182.542 151,897 -447 1.27% 27,727,616
2021-07-29 2021-07-27 177.844 152,344 +5,215 1.28% 27,093,534
2021-07-28 2021-07-26 211.400 147,129 -2,533 1.23% 31,103,071
2021-07-27 2021-07-23 214.756 149,662 +1,937 1.26% 32,140,746
2021-07-26 2021-07-22 214.756 147,725 +4,023 1.24% 31,724,764
2021-07-23 2021-07-21 208.716 143,702 +13,858 1.21% 29,992,843
2021-07-22 2021-07-20 214.084 129,844 +114,943 1.09% 27,797,581
2021-07-15 2021-07-13 234.218 14,901 -447 0.13% 3,490,079
2021-07-14 2021-07-12 192.609 15,348 -2,533 0.13% 2,956,161
2021-07-13 2021-07-09 177.173 17,881 -2,831 0.15% 3,168,036
2021-07-12 2021-07-08 164.422 20,712 -1,192 0.17% 3,405,513
2021-07-09 2021-07-07 153.684 21,904 -447 0.18% 3,366,304
2021-07-08 2021-07-06 159.724 22,351 -1,043 0.19% 3,570,001
2021-07-06 2021-07-02 143.618 23,394 +596 0.20% 3,359,794
2021-07-05 2021-06-30 183.213 22,798 +2,831 0.19% 4,176,898
2021-07-02 2021-06-29 159.724 19,967 +5,066 0.17% 3,189,218
2020-07-31 2020-07-29 16.644 14,901 +4,471 0.13% 248,006
2020-07-30 2020-07-28 16.644 10,430 +7,450 0.09% 173,592
2020-07-29 2020-07-27 16.644 2,980 +2,980 0.02% 49,598
2017-12-01 2017-11-29 30.871 0 -298
2017-11-23 2017-11-21 35.569 298 +298 0.00% 10,600
2017-07-27 2017-07-25 28.187 0 -447
2017-06-09 2017-06-07 27.516 447 +447 0.00% 12,299
2017-04-25 2017-04-21 20.469 0 -1,788
2017-04-21 2017-04-19 22.147 1,788 +1,788 0.01% 39,598
2017-04-20 2017-04-18 20.469 0

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