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 0.246 124,000 +0 0.03% 30,504
2025-10-13 2025-10-09 0.265 124,000 +0 0.03% 32,860
2025-10-10 2025-10-08 0.290 124,000 +0 0.03% 35,960
2025-10-09 2025-10-06 0.290 124,000 +0 0.03% 35,960
2025-10-08 2025-10-03 0.250 124,000 +0 0.03% 31,000
2025-10-06 2025-10-02 0.255 124,000 +12,000 0.03% 31,620
2025-08-08 2025-08-06 0.463 112,000 +20,103 0.02% 51,870
2023-10-25 2023-10-20 0.500 91,897 -39,385 0.02% 45,920
2023-09-20 2023-09-18 0.743 131,282 +75,487 0.04% 97,600
2023-09-19 2023-09-15 0.743 55,795 +16,410 0.02% 41,480
2023-08-21 2023-08-17 0.853 39,385 +3,282 0.01% 33,600
2023-08-03 2023-08-01 0.902 36,103 -16,410 0.01% 32,560
2023-07-25 2023-07-21 0.975 52,513 +9,846 0.01% 51,200
2023-07-13 2023-07-11 1.280 42,667 +6,564 0.01% 54,600
2023-07-12 2023-07-10 1.231 36,103 +19,693 0.01% 44,441
2021-12-20 2021-12-16 4.412 16,410 -246,154 0.00% 72,399
2021-12-14 2021-12-10 4.558 262,564 -492,308 0.07% 1,196,800
2021-12-09 2021-12-07 4.509 754,872 +738,462 0.20% 3,404,001
2021-08-18 2021-08-16 4.826 16,410 -6,564 0.00% 79,199
2021-06-18 2021-06-16 4.436 22,974 -3,282 0.01% 101,918
2021-06-15 2021-06-10 5.241 26,256 +3,282 0.01% 137,598
2021-06-11 2021-06-09 6.082 22,974 +22,974 0.01% 139,718
2021-06-01 2021-05-28 3.632 0 -6,564
2021-03-17 2021-03-15 1.280 6,564 -3,282 0.00% 8,400
2020-07-22 2020-07-20 0.902 9,846 -656,410 0.00% 8,880
2020-06-11 2020-06-09 0.975 666,256 +656,410 0.18% 649,600
2020-06-04 2020-06-02 1.036 9,846 -6,564 0.00% 10,200
2020-03-24 2020-03-20 0.999 16,410 -49,231 0.00% 16,400
2020-01-22 2020-01-20 0.853 65,641 -29,538 0.02% 56,000
2020-01-21 2020-01-17 0.853 95,179 -6,565 0.03% 81,200
2020-01-20 2020-01-16 0.853 101,744 -19,692 0.03% 86,800
2020-01-14 2020-01-10 0.877 121,436 +6,564 0.03% 106,560
2020-01-07 2020-01-03 0.877 114,872 -3,282 0.03% 100,800
2019-12-30 2019-12-24 0.938 118,154 -3,282 0.03% 110,880
2019-10-23 2019-10-21 0.938 121,436 -22,974 0.03% 113,960
2019-10-22 2019-10-18 0.963 144,410 -131,282 0.04% 139,040
2019-10-18 2019-10-16 0.865 275,692 +164,102 0.07% 238,560
2019-10-15 2019-10-11 0.902 111,590 +3,282 0.03% 100,640
2019-10-14 2019-10-10 0.877 108,308 +19,693 0.03% 95,040
2019-10-03 2019-09-30 0.902 88,615 -98,462 0.02% 79,920
2019-10-02 2019-09-27 0.938 187,077 -55,795 0.05% 175,560
2019-09-30 2019-09-26 0.926 242,872 -98,461 0.07% 224,960
2019-09-27 2019-09-25 0.951 341,333 -95,180 0.09% 324,480
2019-09-26 2019-09-24 0.926 436,513 -49,231 0.12% 404,320
2019-09-25 2019-09-23 0.877 485,744 -114,871 0.13% 426,240
2019-09-24 2019-09-20 0.902 600,615 -144,411 0.16% 541,680
2019-09-23 2019-09-19 0.926 745,026 -49,230 0.20% 690,080
2019-09-20 2019-09-18 0.951 794,256 -22,975 0.22% 755,040
2019-09-19 2019-09-17 0.890 817,231 -124,718 0.22% 727,080
2019-09-18 2019-09-16 0.963 941,949 -72,205 0.26% 906,920
2019-09-17 2019-09-13 0.926 1,014,154 -85,333 0.27% 939,360
2019-09-16 2019-09-12 0.926 1,099,487 -128,000 0.30% 1,018,400
2019-09-13 2019-09-11 0.963 1,227,487 -98,462 0.33% 1,181,840
2019-09-12 2019-09-10 0.963 1,325,949 -131,282 0.36% 1,276,640
2019-09-11 2019-09-09 0.963 1,457,231 -91,897 0.39% 1,403,040
2019-09-10 2019-09-06 1.012 1,549,128 -49,231 0.42% 1,567,040
2019-09-09 2019-09-05 0.963 1,598,359 -78,769 0.43% 1,538,920
2019-09-05 2019-09-03 0.926 1,677,128 +22,974 0.45% 1,553,440
2019-09-04 2019-09-02 0.987 1,654,154 -164,102 0.45% 1,632,960
2019-09-03 2019-08-30 1.085 1,818,256 -59,077 0.49% 1,972,240
2019-09-02 2019-08-29 0.987 1,877,333 -193,641 0.51% 1,853,280
2019-08-30 2019-08-28 0.999 2,070,974 -98,462 0.56% 2,069,680
2019-08-29 2019-08-27 0.999 2,169,436 -75,487 0.59% 2,168,080
2019-08-27 2019-08-23 1.048 2,244,923 +91,897 0.61% 2,352,960
2019-08-23 2019-08-21 0.951 2,153,026 +2,051,282 0.58% 2,046,720
2019-08-21 2019-08-19 0.975 101,744 -157,538 0.03% 99,200
2019-08-20 2019-08-16 0.975 259,282 +118,154 0.07% 252,800
2019-08-07 2019-08-05 0.963 141,128 -82,051 0.04% 135,880
2019-08-06 2019-08-02 0.987 223,179 +52,512 0.06% 220,320
2019-07-10 2019-07-08 1.012 170,667 +6,564 0.05% 172,640
2019-07-09 2019-07-05 1.012 164,103 -6,564 0.04% 166,000
2019-07-02 2019-06-27 1.024 170,667 -72,205 0.05% 174,720
2019-06-12 2019-06-10 0.975 242,872 +3,282 0.07% 236,800
2019-05-21 2019-05-17 1.097 239,590 +6,564 0.06% 262,800
2019-05-17 2019-05-15 1.097 233,026 -62,359 0.06% 255,600
2019-05-09 2019-05-07 1.072 295,385 -39,384 0.08% 316,800
2019-05-08 2019-05-06 1.072 334,769 -13,128 0.09% 359,040
2019-05-02 2019-04-29 1.109 347,897 +114,871 0.09% 385,840
2019-04-10 2019-04-08 1.121 233,026 +3,282 0.06% 261,280
2019-04-09 2019-04-04 1.146 229,744 -6,564 0.06% 263,200
2019-04-04 2019-04-02 1.133 236,308 +3,282 0.06% 267,840
2019-03-29 2019-03-27 1.170 233,026 -65,641 0.06% 272,640
2019-03-05 2019-03-01 1.097 298,667 -29,538 0.08% 327,600
2019-02-20 2019-02-18 1.036 328,205 -88,616 0.09% 340,000
2019-02-19 2019-02-15 1.097 416,821 +98,462 0.11% 457,201
2019-02-18 2019-02-14 1.133 318,359 -98,462 0.09% 360,840
2019-01-28 2019-01-24 1.231 416,821 +78,770 0.11% 513,081
2019-01-21 2019-01-17 1.219 338,051 +85,333 0.09% 412,000
2019-01-18 2019-01-16 1.231 252,718 -170,667 0.07% 311,080
2019-01-17 2019-01-15 1.243 423,385 -328,205 0.11% 526,320
2019-01-15 2019-01-11 1.280 751,590 -131,282 0.20% 961,800
2019-01-14 2019-01-10 1.280 882,872 -82,051 0.24% 1,129,800
2019-01-11 2019-01-09 1.267 964,923 -141,128 0.26% 1,223,040
2019-01-10 2019-01-08 1.243 1,106,051 -49,231 0.30% 1,374,960
2019-01-07 2019-01-03 1.267 1,155,282 -65,641 0.31% 1,464,320
2019-01-04 2019-01-02 1.231 1,220,923 -98,462 0.33% 1,502,880
2019-01-03 2018-12-31 1.158 1,319,385 -150,974 0.36% 1,527,600
2018-12-27 2018-12-20 1.194 1,470,359 -39,385 0.40% 1,756,160
2018-12-03 2018-11-29 1.316 1,509,744 -22,974 0.41% 1,987,201
2018-11-19 2018-11-15 1.280 1,532,718 -6,564 0.42% 1,961,400
2018-11-15 2018-11-13 1.255 1,539,282 -9,846 0.42% 1,932,280
2018-11-13 2018-11-09 1.402 1,549,128 -22,975 0.42% 2,171,200
2018-11-09 2018-11-07 1.219 1,572,103 -6,564 0.43% 1,916,001
2018-11-07 2018-11-05 1.219 1,578,667 +13,129 0.43% 1,924,000
2018-11-06 2018-11-02 1.231 1,565,538 +65,641 0.42% 1,927,079
2018-11-05 2018-11-01 1.219 1,499,897 +13,128 0.41% 1,827,999
2018-10-26 2018-10-24 1.280 1,486,769 -9,846 0.40% 1,902,600
2018-10-25 2018-10-23 1.219 1,496,615 -262,564 0.41% 1,824,000
2018-10-24 2018-10-22 1.304 1,759,179 -121,436 0.48% 2,294,079
2018-10-23 2018-10-19 1.341 1,880,615 -29,539 0.51% 2,521,199
2018-10-22 2018-10-18 1.316 1,910,154 -45,949 0.52% 2,514,240
2018-10-18 2018-10-15 1.341 1,956,103 +3,282 0.53% 2,622,401
2018-10-16 2018-10-12 1.328 1,952,821 -9,846 0.53% 2,594,201
2018-10-15 2018-10-11 1.267 1,962,667 -19,692 0.53% 2,487,680
2018-10-05 2018-10-03 1.341 1,982,359 -32,820 0.54% 2,657,600
2018-10-04 2018-10-02 1.402 2,015,179 -101,744 0.55% 2,824,399
2018-10-03 2018-09-28 1.657 2,116,923 -39,385 0.57% 3,508,800
2018-09-28 2018-09-26 1.462 2,156,308 -26,256 0.58% 3,153,600
2018-09-27 2018-09-24 1.365 2,182,564 -85,333 0.59% 2,979,200
2018-09-26 2018-09-21 1.365 2,267,897 -154,257 0.61% 3,095,679
2018-09-24 2018-09-20 1.389 2,422,154 -78,769 0.66% 3,365,280
2018-09-21 2018-09-19 1.402 2,500,923 -111,590 0.68% 3,505,200
2018-09-20 2018-09-18 1.438 2,612,513 +3,282 0.71% 3,757,120
2018-09-19 2018-09-17 1.438 2,609,231 -26,256 0.71% 3,752,400
2018-09-18 2018-09-14 1.462 2,635,487 -9,846 0.71% 3,854,400
2018-09-17 2018-09-13 1.462 2,645,333 +13,128 0.72% 3,868,800
2018-09-14 2018-09-12 1.438 2,632,205 -32,821 0.71% 3,785,440
2018-09-13 2018-09-11 1.584 2,665,026 -98,461 0.72% 4,222,401
2018-09-12 2018-09-10 1.414 2,763,487 +98,461 0.75% 3,906,880
2018-09-11 2018-09-07 1.792 2,665,026 -259,282 0.72% 4,774,561
2018-09-10 2018-09-06 1.682 2,924,308 -82,051 0.79% 4,918,321
2018-09-06 2018-09-04 1.536 3,006,359 -82,051 0.81% 4,616,640
2018-09-04 2018-08-31 1.536 3,088,410 -32,821 0.84% 4,742,640
2018-09-03 2018-08-30 1.548 3,121,231 -39,384 0.85% 4,831,080
2018-08-17 2018-08-15 1.536 3,160,615 -196,923 0.86% 4,853,519
2018-08-14 2018-08-10 1.584 3,357,538 -32,821 0.91% 5,319,599
2018-08-13 2018-08-09 1.645 3,390,359 -22,974 0.92% 5,578,200
2018-08-09 2018-08-07 1.706 3,413,333 -32,821 0.92% 5,823,999
2018-06-20 2018-06-15 1.682 3,446,154 -16,410 0.93% 5,796,000
2018-06-11 2018-06-07 1.682 3,462,564 -459,487 0.94% 5,823,600
2018-05-09 2018-05-07 1.950 3,922,051 -164,103 1.06% 7,647,999
2018-05-07 2018-05-03 1.828 4,086,154 -311,795 1.11% 7,470,000
2018-04-30 2018-04-26 2.011 4,397,949 +4,102,564 1.19% 8,844,001
2018-04-10 2018-04-06 2.035 295,385 -19,692 0.08% 601,201
2018-04-04 2018-03-29 2.060 315,077 -91,897 0.09% 648,960
2018-02-14 2018-02-12 1.450 406,974 +13,128 0.11% 590,239
2018-02-01 2018-01-30 1.767 393,846 -68,923 0.11% 696,000
2018-01-31 2018-01-29 1.743 462,769 -607,180 0.13% 806,520
2018-01-30 2018-01-26 1.828 1,069,949 -78,769 0.29% 1,956,001
2018-01-29 2018-01-25 1.926 1,148,718 +88,615 0.31% 2,212,000
2018-01-26 2018-01-24 1.462 1,060,103 +157,539 0.29% 1,550,401
2018-01-24 2018-01-22 1.536 902,564 +9,846 0.24% 1,386,000
2018-01-23 2018-01-19 1.694 892,718 +49,231 0.24% 1,512,320
2018-01-17 2018-01-15 2.401 843,487 +22,974 0.23% 2,025,160
2017-12-19 2017-12-15 2.462 820,513 -6,564 0.22% 2,020,000
2017-12-18 2017-12-14 2.364 827,077 +6,564 0.22% 1,955,520
2017-12-07 2017-12-05 2.462 820,513 -13,128 0.22% 2,020,000
2017-12-06 2017-12-04 2.413 833,641 +13,128 0.23% 2,011,680
2017-12-04 2017-11-30 2.072 820,513 -49,231 0.22% 1,700,000
2017-11-30 2017-11-28 1.950 869,744 -52,512 0.24% 1,696,001
2017-11-24 2017-11-22 1.779 922,256 +49,230 0.25% 1,641,039
2017-11-03 2017-11-01 1.133 873,026 +52,513 0.24% 989,520
2017-10-25 2017-10-23 1.231 820,513 +820,513 0.22% 1,010,000
2017-10-13 2017-10-11 1.426 0 -22,974
2017-10-12 2017-10-10 1.194 22,974 +13,128 0.01% 27,440
2017-10-11 2017-10-09 1.121 9,846 +6,564 0.00% 11,040
2017-10-09 2017-10-04 1.048 3,282 -328,205 0.00% 3,440
2017-09-27 2017-09-25 0.914 331,487 +3,282 0.09% 303,000
2017-09-25 2017-09-21 0.951 328,205 -9,846 0.09% 312,000
2017-08-21 2017-08-17 0.865 338,051 +9,846 0.09% 292,520
2017-08-02 2017-07-31 1.316 328,205 -328,205 0.09% 432,000
2017-07-17 2017-07-13 0.768 656,410 0.18% 504,000

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