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 0.171 729,000 +0 0.44% 124,659
2025-10-13 2025-10-09 0.174 729,000 +0 0.44% 126,846
2025-10-10 2025-10-08 0.174 729,000 +0 0.44% 126,846
2025-10-09 2025-10-06 0.174 729,000 +0 0.44% 126,846
2025-10-08 2025-10-03 0.174 729,000 +0 0.44% 126,846
2025-10-06 2025-10-02 0.174 729,000 +0 0.44% 126,846
2025-10-03 2025-09-30 0.174 729,000 +0 0.44% 126,846
2025-10-02 2025-09-29 0.170 729,000 +0 0.44% 123,930
2025-09-30 2025-09-26 0.134 729,000 +0 0.44% 97,686
2025-09-29 2025-09-25 0.122 729,000 +0 0.44% 88,938
2025-09-26 2025-09-24 0.135 729,000 +0 0.44% 98,415
2025-09-25 2025-09-23 0.135 729,000 +0 0.44% 98,415
2025-09-24 2025-09-22 0.135 729,000 +0 0.44% 98,415
2025-09-23 2025-09-19 0.135 729,000 +0 0.44% 98,415
2025-09-22 2025-09-18 0.135 729,000 +0 0.44% 98,415
2025-09-19 2025-09-17 0.135 729,000 +0 0.44% 98,415
2025-09-18 2025-09-16 0.135 729,000 +0 0.44% 98,415
2025-09-17 2025-09-15 0.135 729,000 +0 0.44% 98,415
2025-09-16 2025-09-12 0.135 729,000 +0 0.44% 98,415
2025-09-15 2025-09-11 0.135 729,000 +0 0.44% 98,415
2025-09-12 2025-09-10 0.135 729,000 +0 0.44% 98,415
2025-09-11 2025-09-09 0.135 729,000 +0 0.44% 98,415
2025-09-10 2025-09-08 0.135 729,000 +0 0.44% 98,415
2025-09-09 2025-09-05 0.135 729,000 +0 0.44% 98,415
2025-09-08 2025-09-04 0.135 729,000 +0 0.44% 98,415
2025-09-05 2025-09-03 0.135 729,000 +0 0.44% 98,415
2025-09-04 2025-09-02 0.122 729,000 +0 0.44% 88,938
2025-09-03 2025-09-01 0.148 729,000 +0 0.44% 107,892
2025-09-02 2025-08-29 0.144 729,000 +0 0.44% 104,976
2025-09-01 2025-08-28 0.145 729,000 +0 0.44% 105,705
2025-08-29 2025-08-27 0.160 729,000 +0 0.44% 116,640
2025-08-28 2025-08-26 0.160 729,000 +0 0.44% 116,640
2025-08-27 2025-08-25 0.160 729,000 +0 0.44% 116,640
2025-08-26 2025-08-22 0.160 729,000 +0 0.44% 116,640
2025-08-25 2025-08-21 0.160 729,000 +0 0.44% 116,640
2025-08-22 2025-08-20 0.160 729,000 +0 0.44% 116,640
2025-08-21 2025-08-19 0.160 729,000 +0 0.44% 116,640
2025-08-20 2025-08-18 0.160 729,000 +0 0.44% 116,640
2025-08-19 2025-08-15 0.164 729,000 +0 0.44% 119,556
2025-08-18 2025-08-14 0.160 729,000 +0 0.44% 116,640
2025-08-15 2025-08-13 0.160 729,000 +0 0.44% 116,640
2025-08-14 2025-08-12 0.180 729,000 +0 0.44% 131,220
2025-08-13 2025-08-11 0.180 729,000 +0 0.44% 131,220
2025-08-12 2025-08-08 0.190 729,000 +0 0.44% 138,510
2025-08-11 2025-08-07 0.172 729,000 +0 0.44% 125,388
2025-08-08 2025-08-06 0.172 729,000 +0 0.44% 125,388
2025-08-07 2025-08-05 0.172 729,000 +0 0.44% 125,388
2025-08-06 2025-08-04 0.172 729,000 +0 0.44% 125,388
2025-08-05 2025-08-01 0.158 729,000 +0 0.44% 115,182
2025-08-04 2025-07-31 0.158 729,000 +0 0.44% 115,182
2025-08-01 2025-07-30 0.158 729,000 +0 0.44% 115,182
2025-07-31 2025-07-29 0.158 729,000 +0 0.44% 115,182
2025-07-30 2025-07-28 0.180 729,000 +0 0.44% 131,220
2025-07-29 2025-07-25 0.168 729,000 +0 0.44% 122,472
2025-07-28 2025-07-24 0.137 729,000 -2,000 0.44% 99,873
2024-11-28 2024-11-26 0.109 731,000 -1,750 0.44% 79,679
2024-08-30 2024-08-28 0.107 732,750 +10,000 0.44% 78,404
2024-08-12 2024-08-08 0.118 722,750 +10,000 0.43% 85,284
2024-03-06 2024-03-04 0.210 712,750 +10,000 0.43% 149,678
2023-12-15 2023-12-13 0.244 702,750 +10,000 0.42% 171,471
2023-11-10 2023-11-08 0.240 692,750 +20,000 0.42% 166,260
2023-10-19 2023-10-17 0.265 672,750 +60,000 0.40% 178,279
2023-10-06 2023-10-04 0.280 612,750 +10,000 0.37% 171,570
2023-08-15 2023-08-11 0.320 602,750 +10,000 0.36% 192,880
2023-03-20 2023-03-16 0.260 592,750 +10,000 0.36% 154,115
2023-02-23 2023-02-21 0.300 582,750 +265,750 0.35% 174,825
2023-01-06 2023-01-04 0.434 317,000 -11,250 0.76% 137,460
2023-01-05 2023-01-03 0.242 328,250 +63,305 0.79% 79,483
2023-01-04 2022-12-30 0.258 264,945 -141,736 0.79% 68,432
2023-01-03 2022-12-29 0.226 406,681 -105,930 0.79% 91,910
2022-12-28 2022-12-22 0.242 512,611 -619 0.99% 124,125
2022-12-19 2022-12-15 0.307 513,230 +106,549 0.99% 157,415
2022-12-05 2022-12-01 0.226 406,681 +1,239 0.79% 91,910
2022-12-02 2022-11-30 0.226 405,442 +6,194 0.78% 91,630
2022-11-30 2022-11-28 0.226 399,248 +18,584 0.77% 90,230
2022-11-25 2022-11-23 0.242 380,664 +1,239 0.74% 92,175
2022-11-24 2022-11-22 0.242 379,425 +31,283 0.73% 91,875
2022-11-21 2022-11-17 0.210 348,142 +2,478 0.67% 73,060
2022-11-15 2022-11-11 0.210 345,664 +2,478 0.67% 72,540
2022-11-14 2022-11-10 0.242 343,186 +1,239 0.66% 83,100
2022-11-11 2022-11-09 0.226 341,947 +929 0.66% 77,280
2022-11-07 2022-11-03 0.226 341,018 -1,858 0.66% 77,070
2022-11-03 2022-11-01 0.242 342,876 +2,168 0.66% 83,025
2022-11-02 2022-10-31 0.242 340,708 +1,858 0.66% 82,500
2022-10-27 2022-10-25 0.226 338,850 +3,098 0.66% 76,580
2022-10-26 2022-10-24 0.226 335,752 +12,389 0.65% 75,880
2022-10-25 2022-10-21 0.242 323,363 +620 0.63% 78,300
2022-10-24 2022-10-20 0.242 322,743 +2,478 0.62% 78,150
2022-10-19 2022-10-17 0.242 320,265 +4,026 0.62% 77,550
2022-10-18 2022-10-14 0.242 316,239 +9,912 0.61% 76,575
2022-10-17 2022-10-13 0.242 306,327 +9,911 0.59% 74,175
2022-10-14 2022-10-12 0.242 296,416 +25,708 0.57% 71,775
2022-10-13 2022-10-11 0.323 270,708 +929 0.52% 87,400
2022-10-10 2022-10-06 0.323 269,779 +1,859 0.52% 87,100
2022-10-06 2022-10-03 0.339 267,920 +1,858 0.52% 90,825
2022-10-05 2022-09-30 0.323 266,062 +58,850 0.51% 85,900
2022-10-03 2022-09-29 0.339 207,212 +72,168 0.40% 70,245
2022-09-30 2022-09-28 0.323 135,044 +4,026 0.26% 43,600
2022-09-29 2022-09-27 0.323 131,018 +3,098 0.25% 42,300
2022-09-28 2022-09-26 0.355 127,920 +1,239 0.25% 45,430
2022-09-23 2022-09-21 0.387 126,681 +929 0.25% 49,080
2022-09-22 2022-09-20 0.387 125,752 +1,858 0.24% 48,720
2022-09-19 2022-09-15 0.436 123,894 +620 0.24% 54,000
2022-09-16 2022-09-14 0.420 123,274 +619 0.24% 51,740
2022-09-08 2022-09-06 0.468 122,655 +1,239 0.24% 57,420
2022-09-07 2022-09-05 0.387 121,416 +1,239 0.23% 47,040
2022-09-06 2022-09-02 0.452 120,177 +619 0.23% 54,320
2022-09-05 2022-09-01 0.452 119,558 +620 0.23% 54,040
2022-09-01 2022-08-30 0.436 118,938 +310 0.23% 51,840
2022-08-31 2022-08-29 0.436 118,628 +309 0.23% 51,705
2022-08-30 2022-08-26 0.436 118,319 +620 0.23% 51,570
2022-08-29 2022-08-25 0.484 117,699 +1,239 0.23% 57,000
2022-04-27 2022-04-25 0.726 116,460 -2,478 0.23% 84,600
2022-04-26 2022-04-22 0.872 118,938 -3,717 0.23% 103,680
2021-12-22 2021-12-20 1.905 122,655 -18,584 0.25% 233,640
2021-11-08 2021-11-04 2.050 141,239 -310 0.29% 289,560
2021-10-07 2021-10-05 2.050 141,549 -13,628 0.29% 290,196
2021-09-28 2021-09-24 2.325 155,177 -12,389 0.32% 360,720
2021-09-27 2021-09-23 2.292 167,566 -620 0.35% 384,109
2021-08-12 2021-08-10 2.583 168,186 -2,478 0.35% 434,400
2021-08-11 2021-08-09 3.116 170,664 -8,672 0.36% 531,716
2021-08-09 2021-08-05 3.051 179,336 +309 0.38% 547,154
2021-08-06 2021-08-04 2.696 179,027 -2,477 0.38% 482,631
2021-07-29 2021-07-27 2.341 181,504 -10,531 0.38% 424,849
2021-07-27 2021-07-23 2.276 192,035 -9,912 0.40% 437,099
2021-07-26 2021-07-22 2.292 201,947 +6,195 0.42% 462,920
2021-07-23 2021-07-21 2.260 195,752 -31,903 0.41% 442,400
2021-07-20 2021-07-16 2.066 227,655 +6,195 0.48% 470,400
2021-07-16 2021-07-14 1.937 221,460 +1,239 0.47% 429,000
2021-07-15 2021-07-13 1.889 220,221 -55,133 0.46% 415,935
2021-07-13 2021-07-09 1.792 275,354 +310 0.58% 493,395
2021-07-12 2021-07-08 1.663 275,044 +6,194 0.58% 457,320
2021-07-07 2021-07-05 1.808 268,850 +11,151 0.57% 486,081
2021-07-05 2021-06-30 1.937 257,699 +10,221 0.54% 499,200
2021-06-30 2021-06-28 2.179 247,478 +9,912 0.52% 539,325
2021-06-25 2021-06-23 2.551 237,566 +309 0.50% 605,929
2021-06-24 2021-06-22 2.308 237,257 -309 0.50% 547,691
2021-06-22 2021-06-18 2.664 237,566 -620 0.50% 632,774
2021-06-16 2021-06-11 2.002 238,186 -2,168 0.60% 476,780
2021-06-15 2021-06-10 2.163 240,354 -619 0.61% 519,920
2021-06-11 2021-06-09 1.647 240,973 -61,947 0.61% 396,779
2021-06-10 2021-06-08 1.550 302,920 -330,797 0.76% 469,439
2021-06-09 2021-06-07 2.147 633,717 +25,708 1.60% 1,360,590
2021-06-07 2021-06-03 2.244 608,009 -47,389 1.53% 1,364,285
2021-06-04 2021-06-02 2.066 655,398 -54,204 1.65% 1,354,240
2021-06-03 2021-06-01 1.808 709,602 +74,027 1.79% 1,282,960
2021-06-02 2021-05-31 1.905 635,575 +275,354 1.60% 1,210,680
2021-06-01 2021-05-28 2.341 360,221 -222,699 0.91% 843,174
2021-05-31 2021-05-27 3.826 582,920 +466,150 1.47% 2,230,169
2021-05-11 2021-05-07 4.843 116,770 +929 0.29% 565,500
2021-05-07 2021-05-05 5.246 115,841 -13,938 0.29% 607,752
2021-05-05 2021-05-03 5.408 129,779 +13,629 0.33% 701,826
2021-04-15 2021-04-13 3.390 116,150 +309 0.29% 393,748
2020-09-30 2020-09-28 1.582 115,841 -49,557 0.29% 183,260
2020-09-25 2020-09-23 1.356 165,398 +49,557 0.42% 224,280
2020-06-08 2020-06-04 0.678 115,841 -13,938 0.29% 78,540
2020-05-27 2020-05-25 0.743 129,779 -1,548 0.33% 96,370
2020-05-19 2020-05-15 0.743 131,327 -310 0.33% 97,520
2020-04-15 2020-04-09 0.775 131,637 +310 0.33% 102,000
2020-04-07 2020-04-03 1.114 131,327 +1,548 0.33% 146,280
2020-02-05 2020-02-03 1.065 129,779 -1,548 0.33% 138,270
2019-11-18 2019-11-14 1.178 131,327 -3,098 0.33% 154,759
2019-10-14 2019-10-10 1.211 134,425 +3,098 0.34% 162,750
2019-10-04 2019-10-02 1.453 131,327 +619 0.33% 190,799
2019-10-02 2019-09-27 1.679 130,708 +62,876 0.33% 219,440
2019-06-27 2019-06-25 1.275 67,832 -2,787 0.17% 86,505
2019-06-26 2019-06-24 1.275 70,619 -19,204 0.18% 90,059
2019-06-25 2019-06-21 1.291 89,823 -138,761 0.23% 116,000
2019-05-31 2019-05-29 1.711 228,584 -3,717 0.58% 391,140
2019-05-09 2019-05-07 1.905 232,301 -6,195 0.59% 442,500
2019-05-08 2019-05-06 1.840 238,496 +3,098 0.60% 438,901
2019-04-30 2019-04-26 2.002 235,398 -28,186 0.59% 471,200
2019-04-01 2019-03-28 2.421 263,584 -7,124 0.66% 638,250
2019-03-28 2019-03-26 2.421 270,708 -2,788 0.68% 655,500
2019-03-26 2019-03-22 2.793 273,496 +6,195 0.69% 763,796
2019-03-25 2019-03-21 2.454 267,301 -4,336 0.67% 655,880
2019-03-22 2019-03-20 2.664 271,637 -310 0.69% 723,525
2019-03-21 2019-03-19 2.954 271,947 +5,575 0.69% 803,370
2019-03-20 2019-03-18 3.067 266,372 +3,098 0.67% 817,001
2019-03-19 2019-03-15 3.245 263,274 +14,247 0.66% 854,249
2019-03-18 2019-03-14 4.601 249,027 -60,398 0.63% 1,145,702
2019-03-13 2019-03-11 5.650 309,425 +3,098 0.78% 1,748,251
2019-03-11 2019-03-07 6.215 306,327 +13,318 0.77% 1,903,822
2019-03-08 2019-03-06 6.619 293,009 +15,487 0.74% 1,939,301
2019-03-07 2019-03-05 6.699 277,522 +40,885 0.70% 1,859,199
2019-03-06 2019-03-04 6.619 236,637 +70,310 0.60% 1,566,199
2019-03-05 2019-03-01 6.457 166,327 +8,672 0.42% 1,073,997
2019-03-04 2019-02-28 6.780 157,655 +155,177 0.40% 1,068,901
2018-03-19 2018-03-15 5.246 2,478 -929 0.01% 13,001
2017-10-24 2017-10-20 6.861 3,407 +310 0.01% 23,374
2017-10-23 2017-10-19 6.376 3,097 -2,478 0.01% 19,748
2017-10-20 2017-10-18 7.264 5,575 0.01% 40,498

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