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 0.047 210,000 +0 0.02% 9,870
2025-10-13 2025-10-09 0.051 210,000 +0 0.02% 10,710
2025-10-10 2025-10-08 0.051 210,000 +0 0.02% 10,710
2025-10-09 2025-10-06 0.051 210,000 +0 0.02% 10,710
2025-10-08 2025-10-03 0.050 210,000 +0 0.02% 10,500
2025-10-06 2025-10-02 0.050 210,000 +0 0.02% 10,500
2025-10-03 2025-09-30 0.050 210,000 +0 0.02% 10,500
2025-10-02 2025-09-29 0.050 210,000 +0 0.02% 10,500
2025-09-30 2025-09-26 0.050 210,000 +0 0.02% 10,500
2025-09-29 2025-09-25 0.050 210,000 +0 0.02% 10,500
2025-09-26 2025-09-24 0.049 210,000 +0 0.02% 10,290
2025-09-25 2025-09-23 0.049 210,000 +0 0.02% 10,290
2025-09-24 2025-09-22 0.049 210,000 +0 0.02% 10,290
2025-09-23 2025-09-19 0.049 210,000 +0 0.02% 10,290
2025-09-22 2025-09-18 0.049 210,000 +0 0.02% 10,290
2025-09-19 2025-09-17 0.048 210,000 +0 0.02% 10,080
2025-09-18 2025-09-16 0.048 210,000 +0 0.02% 10,080
2025-09-17 2025-09-15 0.049 210,000 +0 0.02% 10,290
2025-09-16 2025-09-12 0.049 210,000 +0 0.02% 10,290
2025-09-15 2025-09-11 0.048 210,000 +0 0.02% 10,080
2025-09-12 2025-09-10 0.051 210,000 +0 0.02% 10,710
2025-09-11 2025-09-09 0.051 210,000 +0 0.02% 10,710
2025-09-10 2025-09-08 0.050 210,000 +0 0.02% 10,500
2025-09-09 2025-09-05 0.051 210,000 +0 0.02% 10,710
2025-09-08 2025-09-04 0.051 210,000 +0 0.02% 10,710
2025-09-05 2025-09-03 0.053 210,000 +0 0.02% 11,130
2025-09-04 2025-09-02 0.053 210,000 +0 0.02% 11,130
2025-09-03 2025-09-01 0.055 210,000 +0 0.02% 11,550
2025-09-02 2025-08-29 0.054 210,000 +0 0.02% 11,340
2025-09-01 2025-08-28 0.053 210,000 +0 0.02% 11,130
2025-08-29 2025-08-27 0.054 210,000 +0 0.02% 11,340
2025-08-28 2025-08-26 0.055 210,000 +0 0.02% 11,550
2025-08-27 2025-08-25 0.055 210,000 +0 0.02% 11,550
2025-08-26 2025-08-22 0.055 210,000 +0 0.02% 11,550
2025-08-25 2025-08-21 0.054 210,000 +0 0.02% 11,340
2025-08-22 2025-08-20 0.055 210,000 +0 0.02% 11,550
2025-08-21 2025-08-19 0.054 210,000 +0 0.02% 11,340
2025-08-20 2025-08-18 0.054 210,000 +0 0.02% 11,340
2025-08-19 2025-08-15 0.052 210,000 +0 0.02% 10,920
2025-08-18 2025-08-14 0.052 210,000 +0 0.02% 10,920
2025-08-15 2025-08-13 0.052 210,000 +0 0.02% 10,920
2025-08-14 2025-08-12 0.051 210,000 +0 0.02% 10,710
2025-08-13 2025-08-11 0.052 210,000 +0 0.02% 10,920
2025-08-12 2025-08-08 0.057 210,000 +0 0.02% 11,970
2025-08-11 2025-08-07 0.058 210,000 +0 0.02% 12,180
2025-08-08 2025-08-06 0.058 210,000 +0 0.02% 12,180
2025-08-07 2025-08-05 0.058 210,000 +0 0.02% 12,180
2025-08-06 2025-08-04 0.058 210,000 +0 0.02% 12,180
2025-08-05 2025-08-01 0.057 210,000 +0 0.02% 11,970
2025-08-04 2025-07-31 0.057 210,000 +0 0.02% 11,970
2025-08-01 2025-07-30 0.060 210,000 +0 0.02% 12,600
2025-07-31 2025-07-29 0.062 210,000 +0 0.02% 13,020
2025-07-30 2025-07-28 0.060 210,000 +0 0.02% 12,600
2025-07-29 2025-07-25 0.065 210,000 +0 0.02% 13,650
2025-07-28 2025-07-24 0.066 210,000 +0 0.02% 13,860
2025-07-25 2025-07-23 0.066 210,000 +0 0.02% 13,860
2025-07-24 2025-07-22 0.067 210,000 +0 0.02% 14,070
2025-07-23 2025-07-21 0.064 210,000 +0 0.02% 13,440
2025-07-22 2025-07-18 0.064 210,000 +0 0.02% 13,440
2025-07-21 2025-07-17 0.065 210,000 +0 0.02% 13,650
2025-07-18 2025-07-16 0.066 210,000 +0 0.02% 13,860
2025-07-17 2025-07-15 0.067 210,000 +0 0.02% 14,070
2025-07-16 2025-07-14 0.063 210,000 +0 0.02% 13,230
2025-07-15 2025-07-11 0.063 210,000 +0 0.02% 13,230
2025-07-14 2025-07-10 0.064 210,000 +0 0.02% 13,440
2025-07-11 2025-07-09 0.065 210,000 +0 0.02% 13,650
2025-07-10 2025-07-08 0.065 210,000 +0 0.02% 13,650
2025-07-09 2025-07-07 0.065 210,000 +0 0.02% 13,650
2025-07-08 2025-07-04 0.064 210,000 +0 0.02% 13,440
2025-07-07 2025-07-03 0.063 210,000 +0 0.02% 13,230
2025-07-04 2025-07-02 0.064 210,000 +0 0.02% 13,440
2025-07-03 2025-06-30 0.063 210,000 +0 0.02% 13,230
2025-07-02 2025-06-27 0.063 210,000 +0 0.02% 13,230
2025-06-30 2025-06-26 0.065 210,000 +0 0.02% 13,650
2025-06-27 2025-06-25 0.065 210,000 +0 0.02% 13,650
2025-06-26 2025-06-24 0.070 210,000 +0 0.02% 14,700
2025-06-25 2025-06-23 0.062 210,000 +0 0.02% 13,020
2025-06-24 2025-06-20 0.065 210,000 +0 0.02% 13,650
2025-06-23 2025-06-19 0.064 210,000 +0 0.02% 13,440
2025-06-20 2025-06-18 0.063 210,000 +0 0.02% 13,230
2025-06-19 2025-06-17 0.068 210,000 +0 0.02% 14,280
2025-06-18 2025-06-16 0.065 210,000 +0 0.03% 13,650
2025-06-17 2025-06-13 0.067 210,000 +0 0.03% 14,070
2025-06-16 2025-06-12 0.068 210,000 +0 0.03% 14,280
2025-06-13 2025-06-11 0.068 210,000 +0 0.03% 14,280
2025-06-12 2025-06-10 0.070 210,000 +0 0.03% 14,700
2025-06-11 2025-06-09 0.071 210,000 +0 0.03% 14,910
2025-06-10 2025-06-06 0.074 210,000 +0 0.03% 15,540
2025-06-09 2025-06-05 0.073 210,000 +0 0.03% 15,330
2025-06-06 2025-06-04 0.073 210,000 +0 0.03% 15,330
2025-06-05 2025-06-03 0.072 210,000 +0 0.03% 15,120
2025-06-04 2025-06-02 0.075 210,000 +0 0.03% 15,750
2025-06-03 2025-05-30 0.068 210,000 +0 0.03% 14,280
2025-06-02 2025-05-29 0.069 210,000 +0 0.03% 14,490
2025-05-30 2025-05-28 0.071 210,000 +0 0.03% 14,910
2025-05-29 2025-05-27 0.069 210,000 +0 0.03% 14,490
2025-05-28 2025-05-26 0.056 210,000 +0 0.03% 11,760
2025-05-27 2025-05-23 0.072 210,000 +0 0.03% 15,120
2025-05-26 2025-05-22 0.048 210,000 +0 0.03% 10,080
2025-05-23 2025-05-21 0.046 210,000 +0 0.03% 9,660
2025-05-22 2025-05-20 0.047 210,000 +0 0.03% 9,870
2025-05-21 2025-05-19 0.045 210,000 +0 0.03% 9,450
2025-05-20 2025-05-16 0.045 210,000 +0 0.03% 9,450
2025-05-19 2025-05-15 0.048 210,000 +0 0.03% 10,080
2025-05-16 2025-05-14 0.047 210,000 +0 0.03% 9,870
2025-05-15 2025-05-13 0.046 210,000 +0 0.03% 9,660
2025-05-14 2025-05-12 0.048 210,000 +0 0.03% 10,080
2025-05-13 2025-05-09 0.049 210,000 +0 0.03% 10,290
2025-05-12 2025-05-08 0.047 210,000 +0 0.03% 9,870
2025-05-09 2025-05-07 0.052 210,000 +0 0.03% 10,920
2025-05-08 2025-05-06 0.054 210,000 +0 0.03% 11,340
2025-05-07 2025-05-02 0.054 210,000 +0 0.03% 11,340
2025-05-06 2025-04-30 0.049 210,000 +0 0.03% 10,290
2025-05-02 2025-04-29 0.046 210,000 +0 0.03% 9,660
2025-04-30 2025-04-28 0.043 210,000 +0 0.03% 9,030
2025-04-29 2025-04-25 0.042 210,000 +0 0.03% 8,820
2025-04-28 2025-04-24 0.045 210,000 +0 0.03% 9,450
2025-04-25 2025-04-23 0.039 210,000 +0 0.03% 8,190
2025-04-24 2025-04-22 0.041 210,000 +0 0.03% 8,610
2025-04-23 2025-04-17 0.051 210,000 +0 0.03% 10,710
2025-04-22 2025-04-16 0.062 210,000 +0 0.03% 13,020
2025-04-17 2025-04-15 0.065 210,000 +0 0.03% 13,650
2025-04-16 2025-04-14 0.065 210,000 +0 0.03% 13,650
2025-04-15 2025-04-11 0.065 210,000 +0 0.03% 13,650
2025-04-14 2025-04-10 0.055 210,000 +0 0.03% 11,550
2025-04-11 2025-04-09 0.057 210,000 +0 0.03% 11,970
2025-04-10 2025-04-08 0.058 210,000 +0 0.03% 12,180
2025-04-09 2025-04-07 0.055 210,000 +0 0.03% 11,550
2025-04-08 2025-04-03 0.063 210,000 +0 0.03% 13,230
2025-04-07 2025-04-02 0.063 210,000 +0 0.03% 13,230
2025-04-03 2025-04-01 0.064 210,000 +0 0.03% 13,440
2025-04-02 2025-03-31 0.062 210,000 +0 0.03% 13,020
2025-04-01 2025-03-28 0.065 210,000 +0 0.03% 13,650
2025-03-31 2025-03-27 0.063 210,000 +0 0.03% 13,230
2025-03-28 2025-03-26 0.060 210,000 +0 0.03% 12,600
2025-03-27 2025-03-25 0.058 210,000 +0 0.03% 12,180
2025-03-26 2025-03-24 0.065 210,000 +0 0.03% 13,650
2025-03-25 2025-03-21 0.067 210,000 +0 0.03% 14,070
2025-03-24 2025-03-20 0.069 210,000 +0 0.03% 14,490
2025-03-21 2025-03-19 0.065 210,000 +0 0.03% 13,650
2025-03-20 2025-03-18 0.086 210,000 +0 0.03% 18,060
2025-03-19 2025-03-17 0.085 210,000 +0 0.03% 17,850
2025-03-18 2025-03-14 0.082 210,000 +0 0.03% 17,220
2025-03-17 2025-03-13 0.095 210,000 +0 0.03% 19,950
2025-03-14 2025-03-12 0.095 210,000 -10,000 0.03% 19,950
2025-02-19 2025-02-17 0.053 220,000 -40,000 0.03% 11,660
2025-02-14 2025-02-12 0.038 260,000 -150,000 0.03% 9,880
2024-12-03 2024-11-29 0.019 410,000 -20,000 0.05% 7,790
2023-08-17 2023-08-15 0.031 430,000 +100,000 0.05% 13,330
2023-07-18 2023-07-13 0.030 330,000 -10,000 0.04% 9,900
2022-06-07 2022-06-02 0.043 340,000 +90,000 0.04% 14,620
2022-04-29 2022-04-27 0.051 250,000 -20,000 0.03% 12,750
2021-12-28 2021-12-22 0.053 270,000 -20,000 0.03% 14,310
2021-12-20 2021-12-16 0.065 290,000 -240,000 0.04% 18,850
2021-12-17 2021-12-15 0.061 530,000 -40,000 0.07% 32,330
2021-12-16 2021-12-14 0.059 570,000 +410,000 0.07% 33,630
2021-09-16 2021-09-14 0.082 160,000 +40,000 0.02% 13,120
2021-08-19 2021-08-17 0.085 120,000 -10,000 0.01% 10,200
2021-07-27 2021-07-23 0.101 130,000 -40,000 0.02% 13,130
2021-07-19 2021-07-15 0.089 170,000 +80,000 0.02% 15,130
2021-06-23 2021-06-21 0.101 90,000 +30,000 0.01% 9,090
2021-06-22 2021-06-18 0.101 60,000 +20,000 0.01% 6,060
2021-06-15 2021-06-10 0.120 40,000 +10,000 0.01% 4,800
2021-06-10 2021-06-08 0.123 30,000 -20,000 0.00% 3,690
2021-06-08 2021-06-04 0.113 50,000 -70,000 0.01% 5,650
2021-06-04 2021-06-02 0.142 120,000 -9,490,000 0.01% 17,040
2021-06-03 2021-06-01 0.137 9,610,000 -2,880,000 1.20% 1,316,570
2021-06-02 2021-05-31 0.128 12,490,000 +12,330,000 1.56% 1,598,720
2021-05-26 2021-05-24 0.107 160,000 +10,000 0.02% 17,120
2021-05-18 2021-05-14 0.121 150,000 +10,000 0.02% 18,150
2021-05-13 2021-05-11 0.116 140,000 -10,000 0.02% 16,240
2021-05-03 2021-04-29 0.108 150,000 +100,000 0.02% 16,200
2021-04-30 2021-04-28 0.107 50,000 +10,000 0.01% 5,350
2021-04-27 2021-04-23 0.119 40,000 -10,000 0.01% 4,760
2021-04-26 2021-04-22 0.225 50,000 -20,000 0.01% 11,250
2021-04-23 2021-04-21 0.234 70,000 -5,100,000 0.01% 16,380
2021-04-22 2021-04-20 0.234 5,170,000 -3,210,000 0.65% 1,209,780
2021-04-21 2021-04-19 0.214 8,380,000 +8,320,000 1.05% 1,793,320
2021-04-20 2021-04-16 0.196 60,000 -7,470,000 0.01% 11,760
2021-04-19 2021-04-15 0.180 7,530,000 +7,530,000 0.94% 1,355,400
2021-02-10 2021-02-08 0.136 0 -40,000
2021-01-25 2021-01-21 0.103 40,000 -10,000 0.01% 4,120
2021-01-19 2021-01-15 0.107 50,000 -20,000 0.01% 5,350
2021-01-15 2021-01-13 0.113 70,000 +50,000 0.01% 7,910
2021-01-05 2020-12-31 0.115 20,000 -50,000 0.00% 2,300
2020-11-26 2020-11-24 0.091 70,000 -200,000 0.01% 6,370
2020-11-13 2020-11-11 0.099 270,000 -30,000 0.03% 26,730
2020-11-12 2020-11-10 0.109 300,000 +300,000 0.04% 32,700
2020-09-07 2020-09-03 0.100 0 -1,400,000
2020-09-02 2020-08-31 0.101 1,400,000 +1,400,000 0.18% 141,400
2020-08-10 2020-08-06 0.102 0 -700,000
2020-08-07 2020-08-05 0.107 700,000 +700,000 0.09% 74,900
2020-08-04 2020-07-31 0.105 0 -1,000,000
2020-08-03 2020-07-30 0.105 1,000,000 +1,000,000 0.12% 105,000
2018-05-17 2018-05-15 1.340 0 -40,000
2018-02-14 2018-02-12 1.690 40,000 -30,000 0.01% 67,600
2018-02-08 2018-02-06 1.600 70,000 -20,000 0.01% 112,000
2018-02-06 2018-02-02 1.760 90,000 -240,000 0.01% 158,400
2018-01-24 2018-01-22 1.950 330,000 +40,000 0.04% 643,500
2018-01-23 2018-01-19 1.930 290,000 +120,000 0.04% 559,700
2018-01-22 2018-01-18 1.960 170,000 +80,000 0.02% 333,200
2017-12-20 2017-12-18 1.800 90,000 +20,000 0.01% 162,000
2017-12-18 2017-12-14 2.530 70,000 +30,000 0.01% 177,100
2017-12-15 2017-12-13 2.270 40,000 -20,000 0.01% 90,800
2017-11-15 2017-11-13 2.160 60,000 -160,000 0.01% 129,600
2017-11-14 2017-11-10 1.960 220,000 +220,000 0.03% 431,200
2017-11-13 2017-11-09 0.860 0 -100,000
2017-10-25 2017-10-23 0.390 100,000 -50,000 0.01% 39,000
2017-10-23 2017-10-19 0.420 150,000 -820,000 0.02% 63,000
2017-09-14 2017-09-12 0.290 970,000 -40,000 0.12% 281,300
2017-09-13 2017-09-11 0.270 1,010,000 +40,000 0.13% 272,700
2017-09-12 2017-09-08 0.295 970,000 -70,000 0.12% 286,150
2017-06-07 2017-06-05 0.310 1,040,000 -20,000 0.13% 322,400
2017-06-05 2017-06-01 0.315 1,060,000 -120,000 0.13% 333,900
2017-06-01 2017-05-29 0.305 1,180,000 +120,000 0.15% 359,900
2017-05-09 2017-05-05 0.275 1,060,000 -20,000 0.13% 291,500
2017-04-28 2017-04-26 0.290 1,080,000 -100,000 0.14% 313,200
2017-04-26 2017-04-24 0.315 1,180,000 -160,000 0.15% 371,700
2017-04-24 2017-04-20 0.315 1,340,000 +140,000 0.17% 422,100
2017-04-21 2017-04-19 0.320 1,200,000 -180,000 0.15% 384,000
2017-04-20 2017-04-18 0.330 1,380,000 +340,000 0.17% 455,400
2017-04-19 2017-04-13 0.320 1,040,000 +940,000 0.13% 332,800
2017-04-18 2017-04-12 0.270 100,000 0.01% 27,000

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