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 0.238 360,000 +0 0.09% 85,680
2025-10-13 2025-10-09 0.227 360,000 +0 0.09% 81,720
2025-10-10 2025-10-08 0.227 360,000 +0 0.09% 81,720
2025-10-09 2025-10-06 0.239 360,000 +0 0.09% 86,040
2025-10-08 2025-10-03 0.236 360,000 +0 0.09% 84,960
2025-10-06 2025-10-02 0.219 360,000 +0 0.09% 78,840
2025-10-03 2025-09-30 0.229 360,000 +0 0.09% 82,440
2025-10-02 2025-09-29 0.215 360,000 +0 0.09% 77,400
2025-09-30 2025-09-26 0.221 360,000 +0 0.09% 79,560
2025-09-29 2025-09-25 0.225 360,000 +0 0.09% 81,000
2025-09-26 2025-09-24 0.237 360,000 +0 0.09% 85,320
2025-09-25 2025-09-23 0.221 360,000 +0 0.09% 79,560
2025-09-24 2025-09-22 0.224 360,000 +0 0.09% 80,640
2025-09-23 2025-09-19 0.228 360,000 +0 0.09% 82,080
2025-09-22 2025-09-18 0.235 360,000 +0 0.09% 84,600
2025-09-19 2025-09-17 0.238 360,000 +0 0.09% 85,680
2025-09-18 2025-09-16 0.223 360,000 +0 0.09% 80,280
2025-09-17 2025-09-15 0.232 360,000 +0 0.09% 83,520
2025-09-16 2025-09-12 0.232 360,000 +0 0.09% 83,520
2025-09-15 2025-09-11 0.217 360,000 +0 0.09% 78,120
2025-09-12 2025-09-10 0.227 360,000 +0 0.09% 81,720
2025-09-11 2025-09-09 0.228 360,000 +0 0.09% 82,080
2025-09-10 2025-09-08 0.237 360,000 +0 0.09% 85,320
2025-09-09 2025-09-05 0.237 360,000 +0 0.09% 85,320
2025-09-08 2025-09-04 0.237 360,000 +0 0.09% 85,320
2025-09-05 2025-09-03 0.237 360,000 +0 0.09% 85,320
2025-09-04 2025-09-02 0.239 360,000 +0 0.09% 86,040
2025-09-03 2025-09-01 0.239 360,000 +0 0.09% 86,040
2025-09-02 2025-08-29 0.239 360,000 +0 0.09% 86,040
2025-09-01 2025-08-28 0.239 360,000 +0 0.09% 86,040
2025-08-29 2025-08-27 0.234 360,000 +0 0.09% 84,240
2025-08-28 2025-08-26 0.224 360,000 +0 0.09% 80,640
2025-08-27 2025-08-25 0.240 360,000 +0 0.09% 86,400
2025-08-26 2025-08-22 0.240 360,000 +0 0.09% 86,400
2025-08-25 2025-08-21 0.237 360,000 +0 0.09% 85,320
2025-08-22 2025-08-20 0.223 360,000 +0 0.09% 80,280
2025-08-21 2025-08-19 0.239 360,000 +0 0.09% 86,040
2025-08-20 2025-08-18 0.239 360,000 +0 0.09% 86,040
2025-08-19 2025-08-15 0.239 360,000 +0 0.09% 86,040
2025-08-18 2025-08-14 0.235 360,000 +0 0.09% 84,600
2025-08-15 2025-08-13 0.235 360,000 +0 0.09% 84,600
2025-08-14 2025-08-12 0.235 360,000 +0 0.09% 84,600
2025-08-13 2025-08-11 0.235 360,000 +0 0.09% 84,600
2025-08-12 2025-08-08 0.234 360,000 +0 0.09% 84,240
2025-08-11 2025-08-07 0.234 360,000 +0 0.09% 84,240
2025-08-08 2025-08-06 0.234 360,000 +0 0.09% 84,240
2025-08-07 2025-08-05 0.234 360,000 +0 0.09% 84,240
2025-08-06 2025-08-04 0.241 360,000 +0 0.09% 86,760
2025-08-05 2025-08-01 0.241 360,000 +0 0.09% 86,760
2025-08-04 2025-07-31 0.249 360,000 +0 0.09% 89,640
2025-08-01 2025-07-30 0.270 360,000 +0 0.09% 97,200
2025-07-31 2025-07-29 0.270 360,000 +0 0.09% 97,200
2025-07-30 2025-07-28 0.270 360,000 +0 0.09% 97,200
2025-07-29 2025-07-25 0.270 360,000 +0 0.09% 97,200
2025-07-28 2025-07-24 0.270 360,000 +0 0.09% 97,200
2025-07-25 2025-07-23 0.290 360,000 +0 0.09% 104,400
2025-07-24 2025-07-22 0.290 360,000 +0 0.09% 104,400
2025-07-23 2025-07-21 0.290 360,000 -10,000 0.09% 104,400
2021-07-08 2021-07-06 0.275 370,000 -5,000 0.09% 101,750
2021-04-15 2021-04-13 0.265 375,000 -5,000 0.09% 99,375
2020-11-19 2020-11-17 0.250 380,000 +10,000 0.10% 95,000
2020-11-09 2020-11-05 0.209 370,000 +10,000 0.09% 77,330
2020-11-04 2020-11-02 0.210 360,000 +15,000 0.09% 75,600
2020-09-28 2020-09-24 0.200 345,000 +35,000 0.09% 69,000
2020-09-07 2020-09-03 0.205 310,000 +5,000 0.08% 63,550
2020-09-02 2020-08-31 0.208 305,000 +50,000 0.08% 63,440
2020-06-23 2020-06-19 0.216 255,000 -15,000 0.06% 55,080
2020-06-02 2020-05-29 0.200 270,000 -5,000 0.07% 54,000
2020-05-29 2020-05-27 0.212 275,000 +15,000 0.07% 58,300
2020-05-26 2020-05-22 0.230 260,000 +20,000 0.07% 59,800
2020-05-15 2020-05-13 0.280 240,000 -10,000 0.06% 67,200
2020-05-14 2020-05-12 0.250 250,000 -10,000 0.06% 62,500
2020-05-12 2020-05-08 0.245 260,000 -20,000 0.07% 63,700
2020-05-11 2020-05-07 0.245 280,000 -5,000 0.07% 68,600
2020-04-20 2020-04-16 0.255 285,000 -10,000 0.07% 72,675
2020-04-17 2020-04-15 0.255 295,000 -5,000 0.07% 75,225
2020-04-15 2020-04-09 0.260 300,000 -10,000 0.07% 78,000
2020-04-02 2020-03-31 0.255 310,000 -30,000 0.08% 79,050
2020-03-31 2020-03-27 0.250 340,000 -215,000 0.08% 85,000
2020-03-30 2020-03-26 0.250 555,000 -60,000 0.14% 138,750
2020-03-27 2020-03-25 0.255 615,000 -60,000 0.15% 156,825
2020-03-26 2020-03-24 0.270 675,000 -130,000 0.17% 182,250
2020-03-25 2020-03-23 0.260 805,000 -40,000 0.20% 209,300
2020-03-24 2020-03-20 0.265 845,000 -20,000 0.21% 223,925
2020-03-23 2020-03-19 0.260 865,000 -30,000 0.22% 224,900
2020-03-20 2020-03-18 0.270 895,000 -10,000 0.22% 241,650
2020-03-17 2020-03-13 0.295 905,000 +5,000 0.23% 266,975
2020-03-09 2020-03-05 0.310 900,000 +10,000 0.22% 279,000
2020-01-29 2020-01-22 0.420 890,000 +5,000 0.22% 373,800
2020-01-22 2020-01-20 0.450 885,000 -5,000 0.22% 398,250
2020-01-21 2020-01-17 0.400 890,000 -60,000 0.22% 356,000
2020-01-17 2020-01-15 0.340 950,000 -5,000 0.24% 323,000
2020-01-15 2020-01-13 0.335 955,000 -5,000 0.24% 319,925
2019-12-19 2019-12-17 0.350 960,000 -10,000 0.24% 336,000
2019-12-17 2019-12-13 0.270 970,000 +10,000 0.24% 261,900
2019-12-11 2019-12-09 0.320 960,000 +15,000 0.24% 307,200
2019-12-04 2019-12-02 0.335 945,000 +50,000 0.24% 316,575
2019-11-28 2019-11-26 0.370 895,000 +30,000 0.22% 331,150
2019-11-25 2019-11-21 0.380 865,000 +35,000 0.22% 328,700
2019-11-21 2019-11-19 0.390 830,000 +5,000 0.21% 323,700
2019-11-20 2019-11-18 0.385 825,000 -15,000 0.21% 317,625
2019-11-19 2019-11-15 0.390 840,000 +5,000 0.21% 327,600
2019-11-14 2019-11-12 0.395 835,000 +5,000 0.21% 329,825
2019-10-25 2019-10-23 0.405 830,000 +5,000 0.21% 336,150
2019-10-14 2019-10-10 0.420 825,000 +5,000 0.21% 346,500
2019-09-24 2019-09-20 0.435 820,000 +10,000 0.21% 356,700
2019-09-16 2019-09-12 0.495 810,000 -15,000 0.20% 400,950
2019-09-10 2019-09-06 0.500 825,000 -15,000 0.21% 412,500
2019-08-28 2019-08-26 0.400 840,000 +5,000 0.21% 336,000
2019-08-23 2019-08-21 0.415 835,000 -5,000 0.21% 346,525
2019-08-21 2019-08-19 0.440 840,000 +15,000 0.21% 369,600
2019-08-20 2019-08-16 0.430 825,000 +15,000 0.21% 354,750
2019-08-19 2019-08-15 0.440 810,000 +5,000 0.20% 356,400
2019-08-16 2019-08-14 0.440 805,000 -5,000 0.20% 354,200
2019-08-15 2019-08-13 0.435 810,000 +10,000 0.20% 352,350
2019-08-13 2019-08-09 0.450 800,000 -5,000 0.20% 360,000
2019-08-01 2019-07-30 0.560 805,000 +40,000 0.20% 450,800
2019-07-26 2019-07-24 0.550 765,000 +10,000 0.19% 420,750
2019-07-22 2019-07-18 0.580 755,000 -55,000 0.19% 437,900
2019-07-19 2019-07-17 0.670 810,000 +80,000 0.20% 542,700
2019-07-18 2019-07-16 0.730 730,000 -35,000 0.18% 532,900
2019-07-17 2019-07-15 0.550 765,000 -5,000 0.19% 420,750
2019-07-16 2019-07-12 0.455 770,000 +10,000 0.19% 350,350
2019-07-15 2019-07-11 0.400 760,000 +5,000 0.19% 304,000
2019-07-12 2019-07-10 0.410 755,000 -95,000 0.19% 309,550
2019-07-11 2019-07-09 0.420 850,000 -105,000 0.21% 357,000
2019-07-08 2019-07-04 0.470 955,000 -20,000 0.24% 448,850
2019-07-05 2019-07-03 0.420 975,000 -125,000 0.24% 409,500
2019-07-04 2019-07-02 0.415 1,100,000 +160,000 0.27% 456,500
2019-07-03 2019-06-28 0.420 940,000 +75,000 0.24% 394,800
2019-07-02 2019-06-27 0.530 865,000 +40,000 0.22% 458,450
2019-06-28 2019-06-26 0.720 825,000 -1,275,000 0.21% 594,000
2019-06-27 2019-06-25 2.120 2,100,000 +335,000 0.53% 4,452,000
2019-06-26 2019-06-24 2.350 1,765,000 -190,000 0.44% 4,147,750
2019-06-25 2019-06-21 2.450 1,955,000 +150,000 0.49% 4,789,750
2019-06-24 2019-06-20 2.460 1,805,000 +215,000 0.45% 4,440,300
2019-06-21 2019-06-19 2.480 1,590,000 +195,000 0.40% 3,943,200
2019-06-20 2019-06-18 2.490 1,395,000 +405,000 0.35% 3,473,550
2019-06-19 2019-06-17 2.570 990,000 +200,000 0.25% 2,544,300
2019-06-18 2019-06-14 2.540 790,000 +10,000 0.20% 2,006,600
2019-06-17 2019-06-13 2.590 780,000 +25,000 0.19% 2,020,200
2019-06-14 2019-06-12 2.630 755,000 -65,000 0.19% 1,985,650
2019-06-13 2019-06-11 2.590 820,000 +5,000 0.21% 2,123,800
2019-06-11 2019-06-06 2.610 815,000 +45,000 0.20% 2,127,150
2019-06-10 2019-06-05 2.650 770,000 +5,000 0.19% 2,040,500
2019-06-06 2019-06-04 2.680 765,000 +55,000 0.19% 2,050,200
2019-06-05 2019-06-03 2.740 710,000 -65,000 0.18% 1,945,400
2019-06-04 2019-05-31 2.810 775,000 -50,000 0.19% 2,177,750
2019-06-03 2019-05-30 2.870 825,000 +20,000 0.21% 2,367,750
2019-05-31 2019-05-29 2.900 805,000 +30,000 0.20% 2,334,500
2019-05-29 2019-05-27 2.960 775,000 -5,000 0.19% 2,294,000
2019-05-22 2019-05-20 2.660 780,000 -5,000 0.19% 2,074,800
2019-05-16 2019-05-14 2.930 785,000 +5,000 0.20% 2,300,050
2019-05-15 2019-05-10 2.960 780,000 +5,000 0.19% 2,308,800
2019-05-09 2019-05-07 2.980 775,000 -170,000 0.19% 2,309,500
2019-05-08 2019-05-06 2.940 945,000 -50,000 0.24% 2,778,300
2019-05-06 2019-05-02 2.550 995,000 -20,000 0.25% 2,537,250
2019-05-02 2019-04-29 2.940 1,015,000 +30,000 0.25% 2,984,100
2019-04-30 2019-04-26 3.400 985,000 -220,000 0.25% 3,349,000
2019-04-29 2019-04-25 3.500 1,205,000 +100,000 0.30% 4,217,500
2019-04-26 2019-04-24 3.530 1,105,000 +475,000 0.28% 3,900,650
2019-04-24 2019-04-18 3.740 630,000 +40,000 0.16% 2,356,200
2019-04-23 2019-04-17 3.800 590,000 +150,000 0.15% 2,242,000
2019-04-18 2019-04-16 3.800 440,000 +240,000 0.11% 1,672,000
2019-04-17 2019-04-15 3.750 200,000 -25,000 0.05% 750,000
2019-04-15 2019-04-11 3.820 225,000 -40,000 0.06% 859,500
2019-04-12 2019-04-10 3.830 265,000 -5,000 0.07% 1,014,950
2019-04-11 2019-04-09 3.800 270,000 -55,000 0.07% 1,026,000
2019-04-10 2019-04-08 3.880 325,000 +30,000 0.08% 1,261,000
2019-04-04 2019-04-02 3.950 295,000 -105,000 0.07% 1,165,250
2019-04-03 2019-04-01 3.900 400,000 +55,000 0.10% 1,560,000
2019-04-02 2019-03-29 3.830 345,000 +50,000 0.09% 1,321,350
2019-03-29 2019-03-27 3.900 295,000 +10,000 0.07% 1,150,500
2019-03-28 2019-03-26 3.800 285,000 +10,000 0.07% 1,083,000
2019-03-26 2019-03-22 3.280 275,000 +170,000 0.07% 902,000
2019-03-25 2019-03-21 3.430 105,000 -10,000 0.03% 360,150
2019-03-22 2019-03-20 3.490 115,000 +5,000 0.03% 401,350
2019-03-21 2019-03-19 2.760 110,000 -40,000 0.03% 303,600
2019-03-15 2019-03-13 2.180 150,000 +150,000 0.04% 327,000
2019-03-12 2019-03-08 2.130 0 -500,000
2019-03-05 2019-03-01 2.040 500,000 -190,000 0.12% 1,020,000
2019-03-01 2019-02-27 2.070 690,000 +300,000 0.17% 1,428,300
2019-02-28 2019-02-26 2.100 390,000 -5,000 0.10% 819,000
2019-02-26 2019-02-22 2.180 395,000 -110,000 0.10% 861,100
2019-02-22 2019-02-20 2.070 505,000 -210,000 0.13% 1,045,350
2019-02-21 2019-02-19 2.100 715,000 -20,000 0.18% 1,501,500
2019-02-18 2019-02-14 2.230 735,000 -10,000 0.18% 1,639,050
2019-02-15 2019-02-13 2.260 745,000 +180,000 0.19% 1,683,700
2019-02-12 2019-02-08 2.270 565,000 -5,000 0.14% 1,282,550
2019-02-11 2019-02-04 2.230 570,000 -765,000 0.14% 1,271,100
2019-02-08 2019-01-31 2.350 1,335,000 -60,000 0.33% 3,137,250
2019-02-01 2019-01-30 2.380 1,395,000 -85,000 0.35% 3,320,100
2019-01-31 2019-01-29 2.400 1,480,000 +30,000 0.37% 3,552,000
2019-01-30 2019-01-28 2.330 1,450,000 +40,000 0.36% 3,378,500
2019-01-29 2019-01-25 2.400 1,410,000 +180,000 0.35% 3,384,000
2019-01-28 2019-01-24 2.360 1,230,000 +100,000 0.31% 2,902,800
2019-01-25 2019-01-23 2.310 1,130,000 +675,000 0.28% 2,610,300
2019-01-23 2019-01-21 2.080 455,000 +10,000 0.11% 946,400
2019-01-18 2019-01-16 1.740 445,000 -115,000 0.11% 774,300
2019-01-16 2019-01-14 1.720 560,000 +30,000 0.14% 963,200
2019-01-14 2019-01-10 1.690 530,000 +270,000 0.13% 895,700
2019-01-11 2019-01-09 1.700 260,000 -65,000 0.07% 442,000
2019-01-10 2019-01-08 1.710 325,000 -430,000 0.08% 555,750
2019-01-08 2019-01-04 1.600 755,000 +215,000 0.19% 1,208,000
2019-01-07 2019-01-03 1.590 540,000 +100,000 0.14% 858,600
2019-01-04 2019-01-02 1.580 440,000 +40,000 0.11% 695,200
2018-12-28 2018-12-24 1.540 400,000 +100,000 0.10% 616,000
2018-12-19 2018-12-17 1.360 300,000 +85,000 0.07% 408,000
2018-12-12 2018-12-10 1.250 215,000 -55,000 0.05% 268,750
2018-12-10 2018-12-06 1.590 270,000 -140,000 0.07% 429,300
2018-12-04 2018-11-30 1.430 410,000 +185,000 0.10% 586,300
2018-11-30 2018-11-28 1.340 225,000 -100,000 0.06% 301,500
2018-11-27 2018-11-23 1.300 325,000 +175,000 0.08% 422,500
2018-11-26 2018-11-22 1.300 150,000 -145,000 0.04% 195,000
2018-11-23 2018-11-21 1.290 295,000 +80,000 0.07% 380,550
2018-11-21 2018-11-19 1.290 215,000 -40,000 0.05% 277,350
2018-11-20 2018-11-16 1.160 255,000 +255,000 0.06% 295,800
2018-11-19 2018-11-15 1.170 0 -255,000
2018-11-16 2018-11-14 1.210 255,000 +215,000 0.06% 308,550
2018-11-15 2018-11-13 1.000 40,000 -250,000 0.01% 40,000
2018-11-12 2018-11-08 0.930 290,000 +290,000 0.07% 269,700
2018-10-15 2018-10-11 0.550 0 -110,000
2018-10-12 2018-10-10 0.550 110,000 +110,000 0.03% 60,500
2018-10-10 2018-10-08 0.520 0 -140,000
2018-10-09 2018-10-05 0.520 140,000 +140,000 0.03% 72,800
2018-09-27 2018-09-24 1.420 0 -500,000
2018-09-26 2018-09-21 1.130 500,000 +500,000 0.12% 565,000
2018-09-20 2018-09-18 0.810 0 -5,000
2018-09-18 2018-09-14 0.720 5,000 -115,000 0.00% 3,600
2018-09-14 2018-09-12 0.710 120,000 +80,000 0.03% 85,200
2018-09-13 2018-09-11 0.720 40,000 +35,000 0.01% 28,800
2018-09-10 2018-09-06 0.650 5,000 -1,500,000 0.00% 3,250
2018-09-07 2018-09-05 0.630 1,505,000 +500,000 0.38% 948,150
2018-09-05 2018-09-03 0.600 1,005,000 -580,000 0.25% 603,000
2018-09-04 2018-08-31 0.600 1,585,000 +80,000 0.40% 951,000
2018-08-20 2018-08-16 0.580 1,505,000 -70,000 0.38% 872,900
2018-08-09 2018-08-07 0.580 1,575,000 +1,570,000 0.39% 913,500
2018-08-08 2018-08-06 0.550 5,000 -1,540,000 0.00% 2,750
2018-08-03 2018-08-01 0.475 1,545,000 +535,000 0.39% 733,875
2018-08-02 2018-07-31 0.460 1,010,000 +500,000 0.25% 464,600
2018-07-25 2018-07-23 0.455 510,000 +150,000 0.13% 232,050
2018-07-23 2018-07-19 0.445 360,000 +355,000 0.09% 160,200
2018-07-12 2018-07-10 0.495 5,000 -150,000 0.00% 2,475
2018-06-14 2018-06-12 0.600 155,000 +150,000 0.04% 93,000
2018-06-08 2018-06-06 0.650 5,000 -200,000 0.00% 3,250
2018-06-07 2018-06-05 0.600 205,000 +200,000 0.05% 123,000
2018-06-01 2018-05-30 0.550 5,000 -320,000 0.00% 2,750
2018-05-18 2018-05-16 0.650 325,000 +320,000 0.08% 211,250
2018-04-27 2018-04-25 0.630 5,000 -140,000 0.00% 3,150
2018-04-26 2018-04-24 0.650 145,000 +140,000 0.04% 94,250
2018-04-11 2018-04-09 0.590 5,000 -3,460,000 0.00% 2,950
2018-03-19 2018-03-15 0.560 3,465,000 +230,000 0.87% 1,940,400
2018-03-15 2018-03-13 0.560 3,235,000 +3,230,000 0.81% 1,811,600
2017-12-05 2017-12-01 0.540 5,000 -350,000 0.00% 2,700
2017-12-01 2017-11-29 0.530 355,000 +350,000 0.09% 188,150
2017-11-22 2017-11-20 0.510 5,000 -200,000 0.00% 2,550
2017-11-17 2017-11-15 0.530 205,000 +200,000 0.05% 108,650
2017-11-15 2017-11-13 0.580 5,000 -290,000 0.00% 2,900
2017-11-14 2017-11-10 0.670 295,000 -480,000 0.07% 197,650
2017-11-13 2017-11-09 0.680 775,000 +135,000 0.19% 527,000
2017-11-10 2017-11-08 0.670 640,000 +615,000 0.16% 428,800
2017-11-09 2017-11-07 0.700 25,000 -580,000 0.01% 17,500
2017-11-08 2017-11-06 0.660 605,000 +100,000 0.15% 399,300
2017-11-07 2017-11-03 0.610 505,000 -200,000 0.13% 308,050
2017-11-06 2017-11-02 0.600 705,000 +300,000 0.18% 423,000
2017-11-03 2017-11-01 0.610 405,000 +400,000 0.10% 247,050
2017-11-02 2017-10-31 0.600 5,000 -205,000 0.00% 3,000
2017-11-01 2017-10-30 0.610 210,000 +100,000 0.05% 128,100
2017-10-31 2017-10-27 0.620 110,000 0.03% 68,200

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