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 0.095 30,000 +0 0.01% 2,850
2025-10-13 2025-10-09 0.100 30,000 +0 0.01% 3,000
2025-10-10 2025-10-08 0.106 30,000 +0 0.01% 3,180
2025-10-09 2025-10-06 0.098 30,000 +0 0.01% 2,940
2025-10-08 2025-10-03 0.108 30,000 +0 0.01% 3,240
2025-10-06 2025-10-02 0.100 30,000 +0 0.01% 3,000
2025-10-03 2025-09-30 0.099 30,000 +0 0.01% 2,970
2025-10-02 2025-09-29 0.099 30,000 +0 0.01% 2,970
2025-09-30 2025-09-26 0.100 30,000 +0 0.01% 3,000
2025-09-29 2025-09-25 0.096 30,000 +0 0.01% 2,880
2025-09-26 2025-09-24 0.103 30,000 +0 0.01% 3,090
2025-09-25 2025-09-23 0.098 30,000 +0 0.01% 2,940
2025-09-24 2025-09-22 0.097 30,000 +0 0.01% 2,910
2025-09-23 2025-09-19 0.110 30,000 +0 0.01% 3,300
2025-09-22 2025-09-18 0.117 30,000 +0 0.01% 3,510
2025-09-19 2025-09-17 0.095 30,000 +0 0.01% 2,850
2025-09-18 2025-09-16 0.086 30,000 +0 0.01% 2,580
2025-09-17 2025-09-15 0.085 30,000 +0 0.01% 2,550
2025-09-16 2025-09-12 0.081 30,000 +0 0.01% 2,430
2025-09-15 2025-09-11 0.082 30,000 +0 0.01% 2,460
2025-09-12 2025-09-10 0.082 30,000 +0 0.01% 2,460
2025-09-11 2025-09-09 0.085 30,000 +0 0.01% 2,550
2025-09-10 2025-09-08 0.089 30,000 +0 0.01% 2,670
2025-09-09 2025-09-05 0.082 30,000 +0 0.01% 2,460
2025-09-08 2025-09-04 0.082 30,000 +0 0.01% 2,460
2025-09-05 2025-09-03 0.086 30,000 +0 0.01% 2,580
2025-09-04 2025-09-02 0.085 30,000 +0 0.01% 2,550
2025-09-03 2025-09-01 0.079 30,000 +0 0.01% 2,370
2025-09-02 2025-08-29 0.089 30,000 +0 0.01% 2,670
2025-09-01 2025-08-28 0.103 30,000 +0 0.01% 3,090
2025-08-29 2025-08-27 0.108 30,000 +0 0.01% 3,240
2025-08-28 2025-08-26 0.108 30,000 +0 0.01% 3,240
2025-08-27 2025-08-25 0.108 30,000 +0 0.01% 3,240
2025-08-26 2025-08-22 0.113 30,000 +0 0.01% 3,390
2025-08-25 2025-08-21 0.116 30,000 +0 0.01% 3,480
2025-08-22 2025-08-20 0.117 30,000 +0 0.01% 3,510
2025-08-21 2025-08-19 0.122 30,000 +0 0.01% 3,660
2025-08-20 2025-08-18 0.116 30,000 +0 0.01% 3,480
2025-08-19 2025-08-15 0.117 30,000 +0 0.01% 3,510
2025-08-18 2025-08-14 0.128 30,000 +0 0.01% 3,840
2025-08-15 2025-08-13 0.110 30,000 +0 0.01% 3,300
2025-08-14 2025-08-12 0.130 30,000 +0 0.01% 3,900
2025-08-13 2025-08-11 0.126 30,000 +0 0.01% 3,780
2025-08-12 2025-08-08 0.108 30,000 +0 0.01% 3,240
2025-08-11 2025-08-07 0.128 30,000 +0 0.01% 3,840
2025-08-08 2025-08-06 0.128 30,000 +0 0.01% 3,840
2025-08-07 2025-08-05 0.123 30,000 +0 0.01% 3,690
2025-08-06 2025-08-04 0.129 30,000 +0 0.01% 3,870
2025-08-05 2025-08-01 0.132 30,000 +0 0.01% 3,960
2025-08-04 2025-07-31 0.111 30,000 +0 0.01% 3,330
2025-08-01 2025-07-30 0.115 30,000 +0 0.01% 3,450
2025-07-31 2025-07-29 0.120 30,000 +0 0.01% 3,600
2025-07-30 2025-07-28 0.220 30,000 +0 0.01% 6,600
2025-07-29 2025-07-25 0.270 30,000 +0 0.01% 8,100
2025-07-28 2025-07-24 0.320 30,000 +0 0.01% 9,600
2025-07-25 2025-07-23 0.300 30,000 +0 0.01% 9,000
2025-07-24 2025-07-22 0.290 30,000 -30,000 0.01% 8,700
2025-07-15 2025-07-11 0.081 60,000 -550,000 0.01% 4,860
2025-03-07 2025-03-05 0.095 610,000 -30,000 0.10% 57,950
2024-06-17 2024-06-13 0.081 640,000 +30,000 0.11% 51,840
2022-12-13 2022-12-09 0.060 610,000 +20,000 0.10% 36,600
2021-09-13 2021-09-09 0.295 590,000 +10,000 0.10% 174,050
2021-01-04 2020-12-29 0.680 580,000 -55,000 0.10% 394,400
2020-12-30 2020-12-28 0.720 635,000 -260,000 0.11% 457,200
2020-12-29 2020-12-24 0.940 895,000 +25,000 0.15% 841,300
2020-12-28 2020-12-22 0.700 870,000 +10,000 0.14% 609,000
2020-12-17 2020-12-15 0.630 860,000 -120,000 0.14% 541,800
2020-12-15 2020-12-11 0.590 980,000 -100,000 0.16% 578,200
2020-12-10 2020-12-08 0.590 1,080,000 +5,000 0.18% 637,200
2020-12-09 2020-12-07 0.350 1,075,000 -310,000 0.18% 376,250
2020-12-03 2020-12-01 0.260 1,385,000 -4,680,000 0.23% 360,100
2020-11-24 2020-11-20 0.245 6,065,000 +30,000 1.01% 1,485,925
2020-09-29 2020-09-25 0.255 6,035,000 +10,000 1.01% 1,538,925
2020-09-04 2020-09-02 0.330 6,025,000 -640,000 1.00% 1,988,250
2020-09-03 2020-09-01 0.320 6,665,000 -10,000 1.11% 2,132,800
2020-08-28 2020-08-26 0.330 6,675,000 +5,000 1.11% 2,202,750
2020-08-27 2020-08-25 0.350 6,670,000 +10,000 1.11% 2,334,500
2020-08-25 2020-08-21 0.320 6,660,000 +5,000 1.11% 2,131,200
2020-08-24 2020-08-20 0.325 6,655,000 -5,000 1.11% 2,162,875
2020-08-18 2020-08-14 0.350 6,660,000 +25,000 1.11% 2,331,000
2020-08-17 2020-08-13 0.300 6,635,000 +590,000 1.11% 1,990,500
2020-08-14 2020-08-12 0.245 6,045,000 +100,000 1.01% 1,481,025
2020-08-13 2020-08-11 0.211 5,945,000 +520,000 0.99% 1,254,395
2020-08-12 2020-08-10 0.168 5,425,000 -315,000 0.90% 911,400
2020-08-11 2020-08-07 0.160 5,740,000 +2,365,000 0.96% 918,400
2020-08-05 2020-08-03 0.149 3,375,000 +5,000 0.56% 502,875
2020-07-28 2020-07-24 0.150 3,370,000 -5,000 0.56% 505,500
2020-07-23 2020-07-21 0.145 3,375,000 -5,000 0.56% 489,375
2020-07-22 2020-07-20 0.144 3,380,000 +10,000 0.56% 486,720
2020-07-16 2020-07-14 0.160 3,370,000 -5,000 0.56% 539,200
2020-06-19 2020-06-17 0.195 3,375,000 +5,000 0.56% 658,125
2020-06-03 2020-06-01 0.212 3,370,000 -100,000 0.56% 714,440
2020-05-06 2020-05-04 0.260 3,470,000 -5,000 0.58% 902,200
2020-05-05 2020-04-29 0.235 3,475,000 +360,000 0.58% 816,625
2020-05-04 2020-04-28 0.234 3,115,000 +5,000 0.52% 728,910
2020-04-23 2020-04-21 0.226 3,110,000 +260,000 0.52% 702,860
2020-04-22 2020-04-20 0.310 2,850,000 -110,000 0.47% 883,500
2020-04-21 2020-04-17 0.315 2,960,000 +365,000 0.49% 932,400
2020-03-24 2020-03-20 0.270 2,595,000 +225,000 0.43% 700,650
2020-03-23 2020-03-19 0.300 2,370,000 +555,000 0.40% 711,000
2020-03-20 2020-03-18 0.290 1,815,000 +60,000 0.30% 526,350
2020-03-19 2020-03-17 0.300 1,755,000 +970,000 0.29% 526,500
2020-01-30 2020-01-24 0.295 785,000 -30,000 0.13% 231,575
2020-01-29 2020-01-22 0.310 815,000 +30,000 0.14% 252,650
2019-10-25 2019-10-23 0.400 785,000 -5,000 0.13% 314,000
2019-10-23 2019-10-21 0.415 790,000 +5,000 0.13% 327,850
2019-09-30 2019-09-26 0.470 785,000 -5,000 0.13% 368,950
2019-09-27 2019-09-25 0.450 790,000 +50,000 0.13% 355,500
2019-09-26 2019-09-24 0.490 740,000 -5,000 0.12% 362,600
2019-09-25 2019-09-23 0.540 745,000 +50,000 0.12% 402,300
2019-09-20 2019-09-18 0.700 695,000 -25,000 0.12% 486,500
2019-09-19 2019-09-17 0.790 720,000 +20,000 0.12% 568,800
2019-09-18 2019-09-16 0.610 700,000 -95,000 0.12% 427,000
2019-09-12 2019-09-10 0.570 795,000 +5,000 0.13% 453,150
2019-09-09 2019-09-05 0.490 790,000 +10,000 0.13% 387,100
2019-09-05 2019-09-03 0.495 780,000 -50,000 0.13% 386,100
2019-07-16 2019-07-12 0.430 830,000 -20,000 0.14% 356,900
2019-07-12 2019-07-10 0.470 850,000 +20,000 0.14% 399,500
2019-06-11 2019-06-06 0.670 830,000 +100,000 0.14% 556,100
2019-05-24 2019-05-22 0.790 730,000 -10,000 0.12% 576,700
2019-05-14 2019-05-09 0.760 740,000 -100,000 0.12% 562,400
2019-05-03 2019-04-30 0.750 840,000 +50,000 0.14% 630,000
2019-04-30 2019-04-26 0.760 790,000 +40,000 0.13% 600,400
2019-04-26 2019-04-24 0.760 750,000 +10,000 0.12% 570,000
2019-04-18 2019-04-16 0.640 740,000 -230,000 0.12% 473,600
2019-04-10 2019-04-08 0.780 970,000 -5,000 0.16% 756,600
2019-04-04 2019-04-02 1.020 975,000 -5,000 0.16% 994,500
2019-04-02 2019-03-29 1.100 980,000 +265,000 0.16% 1,078,000
2019-03-26 2019-03-22 1.020 715,000 -35,000 0.12% 729,300
2019-03-20 2019-03-18 1.000 750,000 -175,000 0.12% 750,000
2019-03-15 2019-03-13 0.910 925,000 -315,000 0.15% 841,750
2019-03-07 2019-03-05 0.800 1,240,000 -75,000 0.21% 992,000
2019-02-13 2019-02-11 0.840 1,315,000 -110,000 0.22% 1,104,600
2019-02-11 2019-02-04 0.730 1,425,000 -75,000 0.24% 1,040,250
2019-02-01 2019-01-30 1.020 1,500,000 -150,000 0.25% 1,530,000
2019-01-30 2019-01-28 1.090 1,650,000 -265,000 0.27% 1,798,500
2019-01-24 2019-01-22 1.180 1,915,000 -565,000 0.32% 2,259,700
2019-01-21 2019-01-17 1.200 2,480,000 +260,000 0.41% 2,976,000
2019-01-15 2019-01-11 1.240 2,220,000 +705,000 0.37% 2,752,800
2019-01-03 2018-12-31 1.030 1,515,000 -90,000 0.25% 1,560,450
2018-12-28 2018-12-24 0.830 1,605,000 -400,000 0.27% 1,332,150
2018-12-20 2018-12-18 0.790 2,005,000 -20,000 0.33% 1,583,950
2018-12-18 2018-12-14 0.800 2,025,000 -90,000 0.34% 1,620,000
2018-12-17 2018-12-13 0.850 2,115,000 -105,000 0.35% 1,797,750
2018-12-14 2018-12-12 0.790 2,220,000 -20,000 0.37% 1,753,800
2018-12-06 2018-12-04 0.850 2,240,000 -140,000 0.37% 1,904,000
2018-12-05 2018-12-03 0.830 2,380,000 -100,000 0.40% 1,975,400
2018-12-03 2018-11-29 0.780 2,480,000 -255,000 0.41% 1,934,400
2018-11-30 2018-11-28 0.840 2,735,000 -80,000 0.46% 2,297,400
2018-11-28 2018-11-26 1.060 2,815,000 -20,000 0.47% 2,983,900
2018-11-26 2018-11-22 0.980 2,835,000 -100,000 0.47% 2,778,300
2018-11-23 2018-11-21 0.920 2,935,000 -235,000 0.49% 2,700,200
2018-11-20 2018-11-16 1.280 3,170,000 -300,000 0.53% 4,057,600
2018-11-05 2018-11-01 1.340 3,470,000 -200,000 0.58% 4,649,800
2018-11-02 2018-10-31 1.400 3,670,000 -440,000 0.61% 5,138,000
2018-10-31 2018-10-29 1.400 4,110,000 +35,000 0.69% 5,754,000
2018-10-29 2018-10-25 1.560 4,075,000 -260,000 0.68% 6,357,000
2018-10-26 2018-10-24 1.590 4,335,000 -20,000 0.72% 6,892,650
2018-10-19 2018-10-16 1.700 4,355,000 -60,000 0.73% 7,403,500
2018-10-18 2018-10-15 1.680 4,415,000 -125,000 0.74% 7,417,200
2018-10-16 2018-10-12 1.640 4,540,000 -575,000 0.76% 7,445,600
2018-10-15 2018-10-11 1.700 5,115,000 -45,000 0.85% 8,695,500
2018-10-11 2018-10-09 1.730 5,160,000 -290,000 0.86% 8,926,800
2018-10-10 2018-10-08 1.720 5,450,000 -255,000 0.91% 9,374,000
2018-10-09 2018-10-05 1.600 5,705,000 -35,000 0.95% 9,128,000
2018-10-08 2018-10-04 1.660 5,740,000 -65,000 0.96% 9,528,400
2018-10-05 2018-10-03 1.650 5,805,000 -10,000 0.97% 9,578,250
2018-10-04 2018-10-02 1.650 5,815,000 -310,000 0.97% 9,594,750
2018-10-03 2018-09-28 1.630 6,125,000 -180,000 1.02% 9,983,750
2018-09-28 2018-09-26 1.720 6,305,000 -10,000 1.05% 10,844,600
2018-09-27 2018-09-24 1.710 6,315,000 -340,000 1.05% 10,798,650
2018-09-26 2018-09-21 1.730 6,655,000 -15,000 1.11% 11,513,150
2018-09-24 2018-09-20 1.730 6,670,000 -15,000 1.11% 11,539,100
2018-09-21 2018-09-19 1.700 6,685,000 -55,000 1.11% 11,364,500
2018-09-17 2018-09-13 1.640 6,740,000 -410,000 1.12% 11,053,600
2018-09-14 2018-09-12 1.620 7,150,000 -650,000 1.19% 11,583,000
2018-09-13 2018-09-11 1.690 7,800,000 -325,000 1.30% 13,182,000
2018-09-12 2018-09-10 1.680 8,125,000 -185,000 1.35% 13,650,000
2018-09-11 2018-09-07 1.770 8,310,000 -55,000 1.39% 14,708,700
2018-09-10 2018-09-06 1.760 8,365,000 -50,000 1.39% 14,722,400
2018-09-07 2018-09-05 1.750 8,415,000 +5,000 1.40% 14,726,250
2018-09-06 2018-09-04 1.780 8,410,000 -70,000 1.40% 14,969,800
2018-08-23 2018-08-21 1.990 8,480,000 +5,000 1.41% 16,875,200
2018-08-22 2018-08-20 2.040 8,475,000 -115,000 1.41% 17,289,000
2018-08-21 2018-08-17 2.030 8,590,000 +125,000 1.43% 17,437,700
2018-08-20 2018-08-16 1.970 8,465,000 -2,500,000 1.41% 16,676,050
2018-08-17 2018-08-15 2.650 10,965,000 -140,000 1.83% 29,057,250
2018-08-16 2018-08-14 2.760 11,105,000 +105,000 1.85% 30,649,800
2018-08-14 2018-08-10 2.420 11,000,000 +11,000,000 1.83% 26,620,000
2018-01-04 2018-01-02 1.000 0 -10,000
2017-11-08 2017-11-06 0.850 10,000 -85,000 0.00% 8,500
2017-10-25 2017-10-23 1.140 95,000 +85,000 0.02% 108,300
2017-10-04 2017-09-29 0.870 10,000 +10,000 0.00% 8,700
2017-07-26 2017-07-24 0.490 0 -80,000
2017-07-25 2017-07-21 0.495 80,000 +80,000 0.01% 39,600
2017-07-20 2017-07-18 0.580 0 -20,000
2017-07-19 2017-07-17 0.475 20,000 0.00% 9,500

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