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 0.650 7,000 +0 0.02% 4,550
2025-10-13 2025-10-09 0.650 7,000 +0 0.02% 4,550
2025-10-10 2025-10-08 0.650 7,000 +0 0.02% 4,550
2025-10-09 2025-10-06 0.650 7,000 +0 0.02% 4,550
2025-10-08 2025-10-03 0.650 7,000 +0 0.02% 4,550
2025-10-06 2025-10-02 0.650 7,000 +0 0.02% 4,550
2025-10-03 2025-09-30 0.650 7,000 +0 0.02% 4,550
2025-10-02 2025-09-29 0.650 7,000 +0 0.02% 4,550
2025-09-30 2025-09-26 0.650 7,000 +0 0.02% 4,550
2025-09-29 2025-09-25 0.650 7,000 +0 0.02% 4,550
2025-09-26 2025-09-24 0.650 7,000 +0 0.02% 4,550
2025-09-25 2025-09-23 0.650 7,000 +0 0.02% 4,550
2025-09-24 2025-09-22 0.650 7,000 +0 0.02% 4,550
2025-09-23 2025-09-19 0.650 7,000 +0 0.02% 4,550
2025-09-22 2025-09-18 0.650 7,000 +0 0.02% 4,550
2025-09-19 2025-09-17 0.650 7,000 +0 0.02% 4,550
2025-09-18 2025-09-16 0.650 7,000 +0 0.02% 4,550
2025-09-17 2025-09-15 0.650 7,000 +0 0.02% 4,550
2025-09-16 2025-09-12 0.650 7,000 +0 0.02% 4,550
2025-09-15 2025-09-11 0.650 7,000 +0 0.02% 4,550
2025-09-12 2025-09-10 0.650 7,000 +0 0.02% 4,550
2025-09-11 2025-09-09 0.650 7,000 +0 0.02% 4,550
2025-09-10 2025-09-08 0.650 7,000 +0 0.02% 4,550
2025-09-09 2025-09-05 0.650 7,000 +0 0.02% 4,550
2025-09-08 2025-09-04 0.650 7,000 +0 0.02% 4,550
2025-09-05 2025-09-03 0.650 7,000 +0 0.02% 4,550
2025-09-04 2025-09-02 0.650 7,000 +0 0.02% 4,550
2025-09-03 2025-09-01 0.650 7,000 +0 0.02% 4,550
2025-09-02 2025-08-29 0.650 7,000 +0 0.02% 4,550
2025-09-01 2025-08-28 0.650 7,000 +0 0.02% 4,550
2025-08-29 2025-08-27 0.650 7,000 +0 0.02% 4,550
2025-08-28 2025-08-26 0.650 7,000 +0 0.02% 4,550
2025-08-27 2025-08-25 0.650 7,000 +0 0.02% 4,550
2025-08-26 2025-08-22 0.650 7,000 +0 0.02% 4,550
2025-08-25 2025-08-21 0.650 7,000 +0 0.02% 4,550
2025-08-22 2025-08-20 0.650 7,000 +0 0.02% 4,550
2025-08-21 2025-08-19 0.650 7,000 +0 0.02% 4,550
2025-08-20 2025-08-18 0.650 7,000 +0 0.02% 4,550
2025-08-19 2025-08-15 0.650 7,000 +0 0.02% 4,550
2025-08-18 2025-08-14 0.650 7,000 +0 0.02% 4,550
2025-08-15 2025-08-13 0.650 7,000 +0 0.02% 4,550
2025-08-14 2025-08-12 0.650 7,000 +0 0.02% 4,550
2025-08-13 2025-08-11 0.650 7,000 +0 0.02% 4,550
2025-08-12 2025-08-08 0.650 7,000 +0 0.02% 4,550
2025-08-11 2025-08-07 0.650 7,000 +0 0.02% 4,550
2025-08-08 2025-08-06 0.650 7,000 +0 0.02% 4,550
2025-08-07 2025-08-05 0.650 7,000 +0 0.02% 4,550
2025-08-06 2025-08-04 0.650 7,000 +0 0.02% 4,550
2025-08-05 2025-08-01 0.650 7,000 +0 0.02% 4,550
2025-08-04 2025-07-31 0.650 7,000 +0 0.02% 4,550
2025-08-01 2025-07-30 0.650 7,000 +0 0.02% 4,550
2025-07-31 2025-07-29 0.650 7,000 +0 0.02% 4,550
2025-07-30 2025-07-28 0.650 7,000 +0 0.02% 4,550
2025-07-29 2025-07-25 0.650 7,000 +0 0.02% 4,550
2025-07-28 2025-07-24 0.650 7,000 +0 0.02% 4,550
2025-07-25 2025-07-23 0.650 7,000 +0 0.02% 4,550
2025-07-24 2025-07-22 0.650 7,000 +0 0.02% 4,550
2025-07-23 2025-07-21 0.650 7,000 +0 0.02% 4,550
2025-07-22 2025-07-18 0.650 7,000 +0 0.02% 4,550
2025-07-21 2025-07-17 0.650 7,000 +0 0.02% 4,550
2025-07-18 2025-07-16 0.650 7,000 +0 0.02% 4,550
2025-07-17 2025-07-15 0.650 7,000 +0 0.02% 4,550
2025-07-16 2025-07-14 0.650 7,000 +0 0.02% 4,550
2025-07-15 2025-07-11 0.650 7,000 +0 0.02% 4,550
2025-07-14 2025-07-10 0.650 7,000 +0 0.02% 4,550
2025-07-11 2025-07-09 0.650 7,000 +0 0.02% 4,550
2025-07-10 2025-07-08 0.650 7,000 +0 0.02% 4,550
2025-07-09 2025-07-07 0.650 7,000 +0 0.02% 4,550
2025-07-08 2025-07-04 0.650 7,000 +0 0.02% 4,550
2025-07-07 2025-07-03 0.650 7,000 +0 0.02% 4,550
2025-07-04 2025-07-02 0.650 7,000 +0 0.02% 4,550
2025-07-03 2025-06-30 0.650 7,000 +0 0.02% 4,550
2025-07-02 2025-06-27 0.650 7,000 +0 0.02% 4,550
2025-06-30 2025-06-26 0.650 7,000 +0 0.02% 4,550
2025-06-27 2025-06-25 0.650 7,000 +0 0.02% 4,550
2025-06-26 2025-06-24 0.650 7,000 +0 0.02% 4,550
2025-06-25 2025-06-23 0.650 7,000 +0 0.02% 4,550
2025-06-24 2025-06-20 0.650 7,000 +0 0.02% 4,550
2025-06-23 2025-06-19 0.650 7,000 +0 0.02% 4,550
2025-06-20 2025-06-18 0.650 7,000 +0 0.02% 4,550
2025-06-19 2025-06-17 0.650 7,000 +0 0.02% 4,550
2025-06-18 2025-06-16 0.650 7,000 +0 0.02% 4,550
2025-06-17 2025-06-13 0.650 7,000 +0 0.02% 4,550
2025-06-16 2025-06-12 0.650 7,000 +0 0.02% 4,550
2025-06-13 2025-06-11 0.650 7,000 +0 0.02% 4,550
2025-06-12 2025-06-10 0.650 7,000 +0 0.02% 4,550
2025-06-11 2025-06-09 0.650 7,000 +0 0.02% 4,550
2025-06-10 2025-06-06 0.650 7,000 +0 0.02% 4,550
2025-06-09 2025-06-05 0.650 7,000 +0 0.02% 4,550
2025-06-06 2025-06-04 0.650 7,000 +0 0.02% 4,550
2025-06-05 2025-06-03 0.650 7,000 +0 0.02% 4,550
2025-06-04 2025-06-02 0.650 7,000 +0 0.02% 4,550
2025-06-03 2025-05-30 0.650 7,000 +0 0.02% 4,550
2025-06-02 2025-05-29 0.650 7,000 +0 0.02% 4,550
2025-05-30 2025-05-28 0.650 7,000 +0 0.02% 4,550
2025-05-29 2025-05-27 0.650 7,000 +0 0.02% 4,550
2025-05-28 2025-05-26 0.650 7,000 +0 0.02% 4,550
2025-05-27 2025-05-23 0.650 7,000 +0 0.02% 4,550
2025-05-26 2025-05-22 0.650 7,000 +0 0.02% 4,550
2025-05-23 2025-05-21 0.650 7,000 +0 0.02% 4,550
2025-05-22 2025-05-20 0.650 7,000 +0 0.02% 4,550
2025-05-21 2025-05-19 0.650 7,000 +0 0.02% 4,550
2025-05-20 2025-05-16 0.650 7,000 +0 0.02% 4,550
2025-05-19 2025-05-15 0.650 7,000 +0 0.02% 4,550
2025-05-16 2025-05-14 0.650 7,000 +0 0.02% 4,550
2025-05-15 2025-05-13 0.650 7,000 +0 0.02% 4,550
2025-05-14 2025-05-12 0.650 7,000 +0 0.02% 4,550
2025-05-13 2025-05-09 0.650 7,000 +0 0.02% 4,550
2025-05-12 2025-05-08 0.650 7,000 +0 0.02% 4,550
2025-05-09 2025-05-07 0.650 7,000 +0 0.02% 4,550
2025-05-08 2025-05-06 0.650 7,000 +0 0.02% 4,550
2025-05-07 2025-05-02 0.650 7,000 +0 0.02% 4,550
2025-05-06 2025-04-30 0.650 7,000 +0 0.02% 4,550
2025-05-02 2025-04-29 0.650 7,000 +0 0.02% 4,550
2025-04-30 2025-04-28 0.650 7,000 +0 0.02% 4,550
2025-04-29 2025-04-25 0.650 7,000 +0 0.02% 4,550
2025-04-28 2025-04-24 0.650 7,000 +0 0.02% 4,550
2025-04-25 2025-04-23 0.650 7,000 +0 0.02% 4,550
2025-04-24 2025-04-22 0.650 7,000 +0 0.02% 4,550
2025-04-23 2025-04-17 0.650 7,000 +0 0.02% 4,550
2025-04-22 2025-04-16 0.650 7,000 +0 0.02% 4,550
2025-04-17 2025-04-15 0.650 7,000 +0 0.02% 4,550
2025-04-16 2025-04-14 0.650 7,000 +0 0.02% 4,550
2025-04-15 2025-04-11 0.650 7,000 +0 0.02% 4,550
2025-04-14 2025-04-10 0.650 7,000 +0 0.02% 4,550
2025-04-11 2025-04-09 0.650 7,000 +0 0.02% 4,550
2025-04-10 2025-04-08 0.650 7,000 +0 0.02% 4,550
2025-04-09 2025-04-07 0.650 7,000 +0 0.02% 4,550
2025-04-08 2025-04-03 0.650 7,000 +0 0.02% 4,550
2025-04-07 2025-04-02 0.650 7,000 +0 0.02% 4,550
2025-04-03 2025-04-01 0.650 7,000 +0 0.02% 4,550
2025-04-02 2025-03-31 0.650 7,000 +0 0.02% 4,550
2025-04-01 2025-03-28 0.690 7,000 +0 0.02% 4,830
2025-03-31 2025-03-27 0.670 7,000 +0 0.02% 4,690
2025-03-28 2025-03-26 0.670 7,000 +0 0.02% 4,690
2025-03-27 2025-03-25 0.670 7,000 +0 0.02% 4,690
2025-03-26 2025-03-24 0.650 7,000 +0 0.02% 4,550
2025-03-25 2025-03-21 0.700 7,000 +0 0.02% 4,900
2025-03-24 2025-03-20 0.670 7,000 +0 0.02% 4,690
2025-03-21 2025-03-19 0.710 7,000 +0 0.02% 4,970
2025-03-20 2025-03-18 0.650 7,000 +0 0.02% 4,550
2025-03-19 2025-03-17 0.690 7,000 +0 0.02% 4,830
2025-03-18 2025-03-14 0.700 7,000 +0 0.02% 4,900
2025-03-17 2025-03-13 0.650 7,000 +0 0.02% 4,550
2025-03-14 2025-03-12 0.680 7,000 +0 0.02% 4,760
2025-03-13 2025-03-11 0.730 7,000 +0 0.02% 5,110
2025-03-12 2025-03-10 0.630 7,000 +0 0.02% 4,410
2025-03-11 2025-03-07 0.620 7,000 +0 0.02% 4,340
2025-03-10 2025-03-06 0.600 7,000 +0 0.02% 4,200
2025-03-07 2025-03-05 0.590 7,000 +0 0.02% 4,130
2025-03-06 2025-03-04 0.580 7,000 +0 0.02% 4,060
2025-03-05 2025-03-03 0.580 7,000 +0 0.02% 4,060
2025-03-04 2025-02-28 0.580 7,000 +0 0.02% 4,060
2025-03-03 2025-02-27 0.610 7,000 +0 0.02% 4,270
2025-02-28 2025-02-26 0.610 7,000 +0 0.02% 4,270
2025-02-27 2025-02-25 0.600 7,000 +0 0.02% 4,200
2025-02-26 2025-02-24 0.600 7,000 +0 0.02% 4,200
2025-02-25 2025-02-21 0.610 7,000 +0 0.02% 4,270
2025-02-24 2025-02-20 0.610 7,000 +0 0.02% 4,270
2025-02-21 2025-02-19 0.630 7,000 +0 0.02% 4,410
2025-02-20 2025-02-18 0.630 7,000 +0 0.02% 4,410
2025-02-19 2025-02-17 0.640 7,000 +0 0.02% 4,480
2025-02-18 2025-02-14 0.640 7,000 +0 0.02% 4,480
2025-02-17 2025-02-13 0.610 7,000 +0 0.02% 4,270
2025-02-14 2025-02-12 0.650 7,000 +0 0.02% 4,550
2025-02-13 2025-02-11 0.660 7,000 +0 0.02% 4,620
2025-02-12 2025-02-10 0.660 7,000 +0 0.02% 4,620
2025-02-11 2025-02-07 0.640 7,000 +0 0.02% 4,480
2025-02-10 2025-02-06 0.640 7,000 +0 0.02% 4,480
2025-02-07 2025-02-05 0.640 7,000 +0 0.02% 4,480
2025-02-06 2025-02-04 0.640 7,000 +0 0.02% 4,480
2025-02-05 2025-02-03 0.640 7,000 +0 0.02% 4,480
2025-02-04 2025-01-28 0.640 7,000 +0 0.02% 4,480
2025-02-03 2025-01-24 0.680 7,000 +0 0.02% 4,760
2025-01-27 2025-01-23 0.680 7,000 +0 0.02% 4,760
2025-01-24 2025-01-22 0.670 7,000 +0 0.02% 4,690
2025-01-23 2025-01-21 0.640 7,000 +0 0.02% 4,480
2025-01-22 2025-01-20 0.640 7,000 +0 0.02% 4,480
2025-01-21 2025-01-17 0.630 7,000 +0 0.02% 4,410
2025-01-20 2025-01-16 0.620 7,000 +0 0.02% 4,340
2025-01-17 2025-01-15 0.620 7,000 +0 0.02% 4,340
2025-01-16 2025-01-14 0.600 7,000 +0 0.02% 4,200
2025-01-15 2025-01-13 0.600 7,000 +0 0.02% 4,200
2025-01-14 2025-01-10 0.620 7,000 +0 0.02% 4,340
2025-01-13 2025-01-09 0.630 7,000 +0 0.02% 4,410
2025-01-10 2025-01-08 0.630 7,000 +0 0.02% 4,410
2025-01-09 2025-01-07 0.640 7,000 +0 0.02% 4,480
2025-01-08 2025-01-06 0.640 7,000 +0 0.02% 4,480
2025-01-07 2025-01-03 0.650 7,000 +0 0.02% 4,550
2025-01-06 2025-01-02 0.650 7,000 +0 0.02% 4,550
2025-01-03 2024-12-31 0.650 7,000 +0 0.02% 4,550
2025-01-02 2024-12-27 0.660 7,000 +0 0.02% 4,620
2024-12-30 2024-12-24 0.660 7,000 +0 0.02% 4,620
2024-12-27 2024-12-20 0.670 7,000 +0 0.02% 4,690
2024-12-23 2024-12-19 0.670 7,000 +0 0.02% 4,690
2024-12-20 2024-12-18 0.660 7,000 +0 0.02% 4,620
2024-12-19 2024-12-17 0.640 7,000 +0 0.02% 4,480
2024-12-18 2024-12-16 0.640 7,000 +0 0.02% 4,480
2024-12-17 2024-12-13 0.640 7,000 +0 0.02% 4,480
2024-12-16 2024-12-12 0.640 7,000 +0 0.02% 4,480
2024-12-13 2024-12-11 0.640 7,000 +0 0.02% 4,480
2024-12-12 2024-12-10 0.640 7,000 +0 0.02% 4,480
2024-12-11 2024-12-09 0.640 7,000 +0 0.02% 4,480
2024-12-10 2024-12-06 0.640 7,000 +0 0.02% 4,480
2024-12-09 2024-12-05 0.570 7,000 +0 0.02% 3,990
2024-12-06 2024-12-04 0.610 7,000 +0 0.02% 4,270
2024-12-05 2024-12-03 0.600 7,000 +0 0.02% 4,200
2024-12-04 2024-12-02 0.560 7,000 +0 0.02% 3,920
2024-03-18 2024-03-14 0.960 7,000 -5,000 0.02% 6,720
2024-02-21 2024-02-19 0.680 12,000 +3,000 0.03% 8,160
2023-10-27 2023-10-25 0.850 9,000 -700,000 0.02% 7,650
2023-10-17 2023-10-13 1.050 709,000 +702,000 1.77% 744,450
2023-02-09 2023-02-07 2.290 7,000 -1,000 0.02% 16,030
2022-06-21 2022-06-17 2.400 8,000 -500 0.02% 19,200
2021-12-06 2021-12-02 2.900 8,500 -2,500 0.02% 24,650
2021-10-19 2021-10-15 2.600 11,000 +2,500 0.03% 28,600
2021-08-19 2021-08-17 3.150 8,500 -500 0.02% 26,775
2021-07-21 2021-07-19 3.200 9,000 -500 0.02% 28,800
2021-07-20 2021-07-16 3.250 9,500 +1,500 0.02% 30,875
2021-06-11 2021-06-09 3.150 8,000 -12,000 0.02% 25,200
2021-04-27 2021-04-23 3.300 20,000 -800,000 0.05% 66,000
2021-04-26 2021-04-22 3.300 820,000 +50,000 2.05% 2,706,000
2021-04-23 2021-04-21 3.300 770,000 -50,000 1.93% 2,541,000
2021-04-15 2021-04-13 3.400 820,000 -6,500 2.05% 2,788,000
2021-04-14 2021-04-12 3.400 826,500 -2,000 2.07% 2,810,100
2021-04-13 2021-04-09 3.400 828,500 -1,000 2.07% 2,816,900
2021-04-08 2021-04-01 3.400 829,500 +21,500 2.07% 2,820,300
2021-04-07 2021-03-31 3.350 808,000 +800,000 2.02% 2,706,800
2021-03-10 2021-03-08 3.450 8,000 -500 0.02% 27,600
2021-03-04 2021-03-02 3.600 8,500 -1,000 0.02% 30,600
2021-03-01 2021-02-25 3.350 9,500 +1,000 0.02% 31,825
2020-12-08 2020-12-04 3.300 8,500 +500 0.02% 28,050
2020-09-16 2020-09-14 3.700 8,000 +500 0.02% 29,600
2020-09-15 2020-09-11 3.600 7,500 +500 0.02% 27,000
2020-09-07 2020-09-03 3.600 7,000 +500 0.02% 25,200
2020-07-29 2020-07-27 3.600 6,500 -2,500 0.02% 23,400
2020-07-08 2020-07-06 3.700 9,000 +6,000 0.02% 33,300
2020-06-26 2020-06-23 3.650 3,000 +2,500 0.01% 10,950
2020-06-22 2020-06-18 3.900 500 +500 0.00% 1,950
2020-05-27 2020-05-25 3.750 0 -500
2020-05-04 2020-04-28 3.750 500 +500 0.00% 1,875
2020-04-01 2020-03-30 3.800 0 -42,000
2020-03-31 2020-03-27 3.750 42,000 +21,000 0.10% 157,500
2020-03-30 2020-03-26 3.850 21,000 +21,000 0.05% 80,850
2019-03-25 2019-03-21 3.600 0 -5,500
2018-10-05 2018-10-03 5.400 5,500 -10,000 0.01% 29,700
2018-09-20 2018-09-18 7.400 15,500 -500 0.04% 114,700
2018-09-19 2018-09-17 8.200 16,000 +500 0.04% 131,200
2018-09-18 2018-09-14 8.200 15,500 +9,500 0.04% 127,100
2018-09-17 2018-09-13 36.300 6,000 +6,000 0.01% 217,800
2018-09-13 2018-09-11 39.900 0 -9,000
2018-08-02 2018-07-31 19.700 9,000 +6,500 0.02% 177,300
2018-08-01 2018-07-30 21.900 2,500 +2,500 0.01% 54,750
2018-07-04 2018-06-29 20.000 0 -500
2018-06-27 2018-06-25 21.700 500 +500 0.00% 10,850
2018-06-20 2018-06-15 18.600 0 -500
2018-06-13 2018-06-11 17.300 500 +500 0.00% 8,650
2018-06-04 2018-05-31 12.700 0 -500
2018-05-30 2018-05-28 12.600 500 -2,000 0.00% 6,300
2018-05-25 2018-05-23 15.800 2,500 -500 0.01% 39,500
2018-05-17 2018-05-15 11.800 3,000 +500 0.01% 35,400
2018-04-27 2018-04-25 12.500 2,500 +500 0.01% 31,250
2018-04-25 2018-04-23 14.300 2,000 +500 0.01% 28,600
2018-04-24 2018-04-20 13.600 1,500 +500 0.00% 20,400
2018-04-23 2018-04-19 10.700 1,000 +1,000 0.00% 10,700
2017-11-27 2017-11-23 12.000 0 -3,000
2017-11-24 2017-11-22 10.400 3,000 -1,000 0.01% 31,200
2017-11-23 2017-11-21 10.000 4,000 +1,000 0.01% 40,000
2017-11-21 2017-11-17 12.200 3,000 +3,000 0.01% 36,600
2017-11-20 2017-11-16 8.800 0

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