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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 -685,000
2025-07-11 2025-07-09 0.068 685,000 -700,000 0.07% 46,580
2025-06-09 2025-06-05 0.044 1,385,000 -20,000 0.14% 60,940
2021-07-13 2021-07-09 0.180 1,405,000 -20,000 0.14% 252,900
2020-12-04 2020-12-02 0.186 1,425,000 -155,000 0.14% 265,050
2020-10-22 2020-10-20 0.200 1,580,000 -5,000 0.16% 316,000
2020-10-14 2020-10-09 0.180 1,585,000 -5,000 0.16% 285,300
2020-04-27 2020-04-23 0.130 1,590,000 -100,000 0.16% 206,700
2020-01-22 2020-01-20 0.163 1,690,000 +410,000 0.17% 275,470
2020-01-20 2020-01-16 0.590 1,280,000 +629,508 0.13% 755,613
2020-01-10 2020-01-08 0.659 650,492 +101,640 0.13% 428,800
2019-11-15 2019-11-13 0.480 548,852 -50,820 0.11% 263,520
2019-09-19 2019-09-17 0.502 599,672 -88,935 0.12% 300,900
2019-09-09 2019-09-05 0.502 688,607 -83,852 0.14% 345,525
2018-10-31 2018-10-29 0.325 772,459 +25,410 0.15% 250,800
2018-10-08 2018-10-04 0.352 747,049 +25,410 0.15% 263,130
2018-07-19 2018-07-17 0.551 721,639 -101,640 0.14% 397,600
2018-07-18 2018-07-16 0.541 823,279 -101,639 0.16% 445,500
2018-06-06 2018-06-04 0.600 924,918 -863,934 0.18% 555,100
2018-04-06 2018-04-03 0.699 1,788,852 -30,492 0.35% 1,249,600
2018-03-23 2018-03-21 0.767 1,819,344 -20,328 0.36% 1,396,200
2018-03-22 2018-03-20 0.787 1,839,672 +50,820 0.36% 1,448,000
2018-03-20 2018-03-16 0.767 1,788,852 -35,574 0.35% 1,372,800
2018-03-16 2018-03-14 0.787 1,824,426 +35,574 0.36% 1,436,000
2018-01-05 2018-01-03 0.640 1,788,852 -50,820 0.35% 1,144,000
2017-12-04 2017-11-30 0.777 1,839,672 -33,033 0.36% 1,429,900
2017-12-01 2017-11-29 0.807 1,872,705 -50,820 0.37% 1,510,850
2017-11-14 2017-11-10 0.797 1,923,525 -7,623 0.38% 1,532,925
2017-11-09 2017-11-07 0.856 1,931,148 -101,639 0.38% 1,653,000
2017-11-01 2017-10-30 0.876 2,032,787 +101,639 0.40% 1,780,000
2017-10-30 2017-10-26 0.945 1,931,148 +101,640 0.38% 1,824,000
2017-10-25 2017-10-23 0.984 1,829,508 +185,492 0.36% 1,800,000
2017-10-23 2017-10-19 0.984 1,644,016 -254,099 0.32% 1,617,500
2017-10-19 2017-10-17 1.063 1,898,115 -50,819 0.37% 2,016,900
2017-10-18 2017-10-16 1.043 1,948,934 -20,328 0.38% 2,032,550
2017-10-17 2017-10-13 1.082 1,969,262 +101,639 0.39% 2,131,250
2017-10-16 2017-10-12 1.141 1,867,623 -20,328 0.37% 2,131,500
2017-10-13 2017-10-11 1.161 1,887,951 +297,295 0.37% 2,191,850
2017-10-12 2017-10-10 1.338 1,590,656 +602,213 0.31% 2,128,400
2017-10-11 2017-10-09 1.358 988,443 -50,819 0.19% 1,342,051
2017-10-10 2017-10-06 1.338 1,039,262 -152,459 0.20% 1,390,600
2017-10-09 2017-10-04 1.436 1,191,721 +556,475 0.23% 1,711,850
2017-10-06 2017-10-03 1.338 635,246 +88,935 0.13% 850,000
2017-10-04 2017-09-29 1.299 546,311 -88,935 0.11% 709,499
2017-10-03 2017-09-28 1.200 635,246 +10,164 0.13% 762,500
2017-09-28 2017-09-26 1.259 625,082 +203,279 0.12% 787,200
2017-09-27 2017-09-25 1.299 421,803 +254,098 0.08% 547,800
2017-09-26 2017-09-22 1.200 167,705 +48,279 0.03% 201,300
2017-09-25 2017-09-21 1.535 119,426 0.02% 183,300

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