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 0.485 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.305 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.415 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.193 0 +0
2025-04-14 2025-04-10 0.168 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.157 0 +0
2025-03-27 2025-03-25 0.192 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.183 0 +0
2025-03-19 2025-03-17 0.182 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.173 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.171 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.192 0 +0
2025-03-04 2025-02-28 0.192 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.191 0 +0
2025-02-27 2025-02-25 0.184 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.209 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.251 0 +0
2025-02-10 2025-02-06 0.261 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.303 0 +0
2025-02-05 2025-02-03 0.297 0 +0
2025-02-04 2025-01-28 0.297 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.297 0 +0
2025-01-24 2025-01-22 0.297 0 +0
2025-01-23 2025-01-21 0.344 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.297 0 +0
2025-01-20 2025-01-16 0.297 0 +0
2025-01-17 2025-01-15 0.297 0 +0
2025-01-16 2025-01-14 0.303 0 +0
2025-01-15 2025-01-13 0.267 0 +0
2025-01-14 2025-01-10 0.279 0 +0
2025-01-13 2025-01-09 0.279 0 +0
2025-01-10 2025-01-08 0.279 0 +0
2025-01-09 2025-01-07 0.279 0 +0
2025-01-08 2025-01-06 0.279 0 +0
2025-01-07 2025-01-03 0.279 0 +0
2025-01-06 2025-01-02 0.279 0 +0
2025-01-03 2024-12-31 0.279 0 +0
2025-01-02 2024-12-27 0.279 0 +0
2024-12-30 2024-12-24 0.279 0 +0
2024-12-27 2024-12-20 0.279 0 +0
2024-12-23 2024-12-19 0.279 0 +0
2024-12-20 2024-12-18 0.279 0 +0
2024-12-19 2024-12-17 0.279 0 +0
2024-12-18 2024-12-16 0.279 0 +0
2024-12-17 2024-12-13 0.279 0 +0
2024-12-16 2024-12-12 0.279 0 +0
2024-12-13 2024-12-11 0.279 0 +0
2024-12-12 2024-12-10 0.279 0 +0
2024-12-11 2024-12-09 0.273 0 +0
2024-12-10 2024-12-06 0.273 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.291 0 +0
2024-12-05 2024-12-03 0.283 0 +0
2024-12-04 2024-12-02 0.284 0 +0
2024-12-03 2024-11-29 0.284 0 +0
2024-12-02 2024-11-28 0.296 0 +0
2024-11-29 2024-11-27 0.297 0 +0
2024-11-28 2024-11-26 0.333 0 +0
2024-11-27 2024-11-25 0.362 0 +0
2024-11-26 2024-11-22 0.362 0 +0
2024-11-25 2024-11-21 0.362 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.434 0 +0
2024-11-20 2024-11-18 0.404 0 +0
2024-11-19 2024-11-15 0.392 0 +0
2024-11-18 2024-11-14 0.439 0 +0
2024-11-15 2024-11-13 0.439 0 +0
2024-11-14 2024-11-12 0.469 0 +0
2024-11-13 2024-11-11 0.511 0 +0
2024-11-12 2024-11-08 0.511 0 +0
2024-11-11 2024-11-07 0.387 0 +0
2024-11-08 2024-11-06 0.438 0 +0
2024-11-07 2024-11-05 0.446 0 +0
2024-11-06 2024-11-04 0.446 0 +0
2024-11-05 2024-11-01 0.455 0 +0
2024-11-04 2024-10-31 0.438 0 +0
2024-11-01 2024-10-30 0.472 0 +0
2024-10-31 2024-10-29 0.514 0 +0
2024-10-30 2024-10-28 0.573 0 +0
2024-10-29 2024-10-25 0.547 0 +0
2024-10-28 2024-10-24 0.598 0 +0
2024-10-25 2024-10-23 0.615 0 +0
2024-10-24 2024-10-22 0.657 0 +0
2024-10-23 2024-10-21 0.674 0 +0
2024-10-22 2024-10-18 0.699 0 +0
2024-10-21 2024-10-17 0.682 0 +0
2024-10-18 2024-10-16 0.699 0 +0
2024-10-17 2024-10-15 0.791 0 +0
2024-10-16 2024-10-14 0.817 0 +0
2024-10-15 2024-10-10 0.825 0 +0
2024-10-14 2024-10-09 0.867 0 +0
2024-10-10 2024-10-08 0.867 0 +0
2024-10-09 2024-10-07 0.909 0 +0
2024-10-08 2024-10-04 0.825 0 +0
2024-10-07 2024-10-03 0.892 0 +0
2024-10-04 2024-10-02 1.111 0 +0
2024-10-03 2024-09-30 1.196 0 +0
2024-10-02 2024-09-27 1.221 0 +0
2024-09-30 2024-09-26 1.347 0 +0
2024-09-27 2024-09-25 1.271 0 +0
2024-09-26 2024-09-24 1.255 0 +0
2024-09-25 2024-09-23 1.187 0 +0
2024-09-24 2024-09-20 1.263 0 +0
2024-09-23 2024-09-19 1.280 0 +0
2024-09-20 2024-09-17 1.280 0 +0
2024-09-19 2024-09-16 1.280 0 +0
2024-09-17 2024-09-13 1.280 0 +0
2024-09-16 2024-09-12 1.280 0 +0
2024-09-13 2024-09-11 1.305 0 +0
2024-09-12 2024-09-10 1.398 0 +0
2024-09-11 2024-09-09 1.398 0 +0
2024-09-10 2024-09-05 1.440 0 +0
2024-09-09 2024-09-04 1.398 0 +0
2024-09-05 2024-09-03 1.591 0 +0
2024-09-04 2024-09-02 1.591 0 +0
2024-09-03 2024-08-30 1.356 0 +0
2024-09-02 2024-08-29 1.356 0 +0
2024-08-30 2024-08-28 1.415 0 +0
2024-08-29 2024-08-27 1.415 0 +0
2024-08-28 2024-08-26 1.415 0 +0
2024-08-27 2024-08-23 1.415 0 +0
2024-08-26 2024-08-22 1.415 0 +0
2024-08-23 2024-08-21 1.457 0 +0
2024-08-22 2024-08-20 1.457 0 +0
2024-08-21 2024-08-19 1.600 0 +0
2024-08-20 2024-08-16 1.642 0 +0
2024-08-19 2024-08-15 1.667 0 +0
2024-08-16 2024-08-14 1.726 0 +0
2024-08-15 2024-08-13 1.886 0 +0
2024-08-14 2024-08-12 1.768 0 +0
2024-08-13 2024-08-09 1.937 0 +0
2024-08-12 2024-08-08 1.937 0 +0
2024-08-09 2024-08-07 1.937 0 +0
2024-08-08 2024-08-06 1.937 0 +0
2024-08-07 2024-08-05 1.937 0 +0
2024-08-06 2024-08-02 2.004 0 +0
2024-08-05 2024-08-01 2.004 0 +0
2024-08-02 2024-07-31 1.945 0 +0
2024-08-01 2024-07-30 2.063 0 +0
2024-07-31 2024-07-29 2.097 0 +0
2024-07-30 2024-07-26 2.105 0 +0
2024-07-29 2024-07-25 2.097 0 +0
2024-07-26 2024-07-24 2.105 0 +0
2024-07-25 2024-07-23 2.105 0 +0
2024-07-24 2024-07-22 2.029 0 +0
2024-07-23 2024-07-19 2.105 0 +0
2024-07-22 2024-07-18 2.097 0 +0
2024-07-19 2024-07-17 2.088 0 +0
2024-07-18 2024-07-16 2.189 0 +0
2024-07-17 2024-07-15 2.071 0 +0
2024-07-16 2024-07-12 2.400 0 +0
2024-07-15 2024-07-11 2.021 0 +0
2024-07-12 2024-07-10 1.903 0 +0
2024-07-11 2024-07-09 1.810 0 +0
2024-07-10 2024-07-08 1.920 0 +0
2024-07-09 2024-07-05 1.894 0 +0
2024-07-08 2024-07-04 1.751 0 +0
2024-07-05 2024-07-03 1.836 0 +0
2024-07-04 2024-07-02 1.448 0 +0
2024-07-03 2024-06-28 1.313 0 +0
2024-07-02 2024-06-27 1.313 0 +0
2024-06-28 2024-06-26 1.347 0 +0
2024-06-27 2024-06-25 1.347 0 +0
2024-06-26 2024-06-24 1.347 0 +0
2024-06-25 2024-06-21 1.305 0 +0
2024-06-24 2024-06-20 1.364 0 +0
2024-06-21 2024-06-19 1.372 0 +0
2024-06-20 2024-06-18 1.457 0 +0
2024-06-19 2024-06-17 1.457 0 +0
2024-06-18 2024-06-14 1.608 0 +0
2024-06-17 2024-06-13 1.541 0 -9,501
2024-06-03 2024-05-30 1.179 9,501 +9,501 0.01% 11,199
2023-10-10 2023-10-06 1.162 0 -1,188
2023-10-04 2023-09-29 1.263 1,188 +1,188 0.00% 1,500
2023-07-05 2023-07-03 1.995 0 -8,314
2023-07-04 2023-06-30 1.937 8,314 -5,938 0.01% 16,100
2022-09-23 2022-09-21 2.021 14,252 -23,754 0.01% 28,800
2022-08-08 2022-08-04 1.987 38,006 -2,375 0.03% 75,520
2022-05-26 2022-05-24 1.246 40,381 +23,753 0.04% 50,320
2022-05-23 2022-05-19 1.330 16,628 +7,127 0.02% 22,121
2022-05-17 2022-05-13 1.052 9,501 +9,501 0.01% 10,000
2022-05-12 2022-05-10 1.137 0 -7,126
2022-05-05 2022-05-03 1.238 7,126 +7,126 0.01% 8,820
2022-05-04 2022-04-29 1.036 0 -76,012
2022-05-03 2022-04-28 0.918 76,012 +76,012 0.07% 69,760
2022-04-29 2022-04-27 0.648 0 -29,692
2022-04-20 2022-04-14 3.368 29,692 -1,188 0.03% 100,000
2022-03-29 2022-03-25 3.368 30,880 +29,692 0.03% 104,001
2021-05-03 2021-04-29 1.768 1,188 -7,126 0.00% 2,101
2021-04-22 2021-04-20 1.642 8,314 +7,126 0.01% 13,650
2019-05-14 2019-05-09 2.105 1,188 -23,753 0.00% 2,501
2019-05-03 2019-04-30 2.273 24,941 +23,753 0.03% 56,699
2018-04-06 2018-04-03 1.937 1,188 +1,188 0.00% 2,301
2018-02-13 2018-02-09 2.484 0 -5,938
2018-02-09 2018-02-07 3.536 5,938 -2,376 0.01% 20,999
2018-02-08 2018-02-06 5.052 8,314 -1,064,164 0.01% 42,001
2018-02-07 2018-02-05 4.883 1,072,478 -3,563 1.13% 5,237,400
2018-02-06 2018-02-02 4.378 1,076,041 +92,639 1.13% 4,711,200
2018-02-05 2018-02-01 4.462 983,402 +979,839 1.04% 4,388,401
2018-02-02 2018-01-31 4.294 3,563 +3,563 0.00% 15,300
2018-01-31 2018-01-29 3.536 0 -7,126
2018-01-29 2018-01-25 4.084 7,126 -30,880 0.01% 29,100
2018-01-26 2018-01-24 4.378 38,006 -1,117,610 0.04% 166,401
2018-01-19 2018-01-17 3.242 1,155,616 -7,126 1.22% 3,746,051
2018-01-17 2018-01-15 2.568 1,162,742 +1,117,610 1.22% 2,985,950
2017-12-15 2017-12-13 1.844 45,132 -8,314 0.05% 83,220
2017-10-24 2017-10-20 2.610 53,446 +3,563 0.06% 139,501
2017-10-23 2017-10-19 2.779 49,883 -3,563 0.05% 138,601
2017-10-20 2017-10-18 3.200 53,446 0.06% 171,001

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