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 0.470 19,316,500 +0 4.19% 9,078,755
2025-10-13 2025-10-09 0.465 19,316,500 +0 4.19% 8,982,172
2025-10-10 2025-10-08 0.465 19,316,500 +0 4.19% 8,982,172
2025-10-09 2025-10-06 0.465 19,316,500 +0 4.19% 8,982,172
2025-10-08 2025-10-03 0.470 19,316,500 +0 4.19% 9,078,755
2025-10-06 2025-10-02 0.470 19,316,500 +0 4.19% 9,078,755
2025-10-03 2025-09-30 0.465 19,316,500 +0 4.19% 8,982,172
2025-10-02 2025-09-29 0.460 19,316,500 +0 4.19% 8,885,590
2025-09-30 2025-09-26 0.470 19,316,500 +0 4.19% 9,078,755
2025-09-29 2025-09-25 0.465 19,316,500 +0 4.19% 8,982,172
2025-09-26 2025-09-24 0.475 19,316,500 +0 4.19% 9,175,338
2025-09-25 2025-09-23 0.480 19,316,500 +0 4.19% 9,271,920
2025-09-24 2025-09-22 0.485 19,316,500 +0 4.19% 9,368,502
2025-09-23 2025-09-19 0.490 19,316,500 +0 4.19% 9,465,085
2025-09-22 2025-09-18 0.490 19,316,500 +0 4.19% 9,465,085
2025-09-19 2025-09-17 0.480 19,316,500 +0 4.19% 9,271,920
2025-09-18 2025-09-16 0.495 19,316,500 +0 4.19% 9,561,668
2025-09-17 2025-09-15 0.485 19,316,500 +0 4.19% 9,368,502
2025-09-16 2025-09-12 0.495 19,316,500 +0 4.19% 9,561,668
2025-09-15 2025-09-11 0.495 19,316,500 +0 4.19% 9,561,668
2025-09-12 2025-09-10 0.490 19,316,500 -6,000 4.19% 9,465,085
2025-06-18 2025-06-16 0.440 19,322,500 +6,302,500 4.19% 8,501,900
2024-01-29 2024-01-25 0.570 13,020,000 +40,000 2.82% 7,421,400
2024-01-22 2024-01-18 0.530 12,980,000 +40,000 2.81% 6,879,400
2024-01-19 2024-01-17 0.540 12,940,000 +55,000 2.80% 6,987,600
2024-01-18 2024-01-16 0.570 12,885,000 +68,000 2.79% 7,344,450
2024-01-17 2024-01-15 0.570 12,817,000 +50,000 2.78% 7,305,690
2024-01-16 2024-01-12 0.570 12,767,000 +30,000 2.77% 7,277,190
2024-01-15 2024-01-11 0.580 12,737,000 +50,000 2.76% 7,387,460
2024-01-11 2024-01-09 0.550 12,687,000 +12,000 2.75% 6,977,850
2024-01-10 2024-01-08 0.560 12,675,000 +30,000 2.75% 7,098,000
2024-01-08 2024-01-04 0.570 12,645,000 +12,000 2.74% 7,207,650
2024-01-05 2024-01-03 0.570 12,633,000 +20,000 2.74% 7,200,810
2024-01-03 2023-12-29 0.540 12,613,000 +30,000 2.73% 6,811,020
2024-01-02 2023-12-28 0.520 12,583,000 +50,000 2.73% 6,543,160
2023-12-29 2023-12-27 0.510 12,533,000 +26,000 2.72% 6,391,830
2023-12-28 2023-12-22 0.530 12,507,000 +50,000 2.71% 6,628,710
2023-12-27 2023-12-21 0.550 12,457,000 +3,000 2.70% 6,851,350
2023-11-28 2023-11-24 0.670 12,454,000 +166,000 2.70% 8,344,180
2023-11-27 2023-11-23 0.690 12,288,000 +138,000 2.66% 8,478,720
2023-11-24 2023-11-22 0.670 12,150,000 +123,000 2.63% 8,140,500
2023-11-23 2023-11-21 0.670 12,027,000 +110,000 2.61% 8,058,090
2023-11-22 2023-11-20 0.660 11,917,000 +111,000 2.58% 7,865,220
2023-11-21 2023-11-17 0.660 11,806,000 +145,000 2.56% 7,791,960
2023-11-15 2023-11-13 0.680 11,661,000 -96,000 2.53% 7,929,480
2023-11-14 2023-11-10 0.690 11,757,000 -168,000 2.55% 8,112,330
2023-11-13 2023-11-09 0.690 11,925,000 -81,500 2.58% 8,228,250
2023-11-10 2023-11-08 0.680 12,006,500 -117,000 2.60% 8,164,420
2023-11-09 2023-11-07 0.690 12,123,500 -74,000 2.63% 8,365,215
2023-11-08 2023-11-06 0.690 12,197,500 -95,000 2.64% 8,416,275
2023-11-07 2023-11-03 0.710 12,292,500 -84,000 2.66% 8,727,675
2023-11-06 2023-11-02 0.680 12,376,500 -67,000 2.68% 8,416,020
2023-11-03 2023-11-01 0.690 12,443,500 -65,000 2.70% 8,586,015
2023-11-02 2023-10-31 0.710 12,508,500 -50,000 2.71% 8,881,035
2023-11-01 2023-10-30 0.700 12,558,500 -57,500 2.72% 8,790,950
2023-10-31 2023-10-27 0.690 12,616,000 -60,000 2.73% 8,705,040
2023-10-30 2023-10-26 0.660 12,676,000 -50,500 2.75% 8,366,160
2023-10-25 2023-10-20 0.670 12,726,500 -90,000 2.76% 8,526,755
2023-10-24 2023-10-19 0.680 12,816,500 -60,000 2.78% 8,715,220
2023-10-20 2023-10-18 0.680 12,876,500 -35,000 2.79% 8,756,020
2023-10-19 2023-10-17 0.700 12,911,500 -53,000 2.80% 9,038,050
2023-10-18 2023-10-16 0.690 12,964,500 -54,000 2.81% 8,945,505
2023-10-17 2023-10-13 0.690 13,018,500 -57,000 2.82% 8,982,765
2023-10-16 2023-10-12 0.690 13,075,500 -51,000 2.83% 9,022,095
2023-09-27 2023-09-25 0.740 13,126,500 -31,000 2.85% 9,713,610
2023-09-25 2023-09-21 0.730 13,157,500 -43,000 2.85% 9,604,975
2023-09-22 2023-09-20 0.750 13,200,500 -54,000 2.86% 9,900,375
2023-09-21 2023-09-19 0.730 13,254,500 -57,000 2.87% 9,675,785
2023-09-13 2023-09-11 0.730 13,311,500 +45,000 2.89% 9,717,395
2023-09-12 2023-09-07 0.730 13,266,500 +80,000 2.88% 9,684,545
2023-09-11 2023-09-06 0.730 13,186,500 +86,000 2.86% 9,626,145
2023-09-07 2023-09-05 0.740 13,100,500 +43,000 2.84% 9,694,370
2023-09-06 2023-09-04 0.750 13,057,500 +76,000 2.83% 9,793,125
2023-09-05 2023-08-31 0.730 12,981,500 +102,000 2.81% 9,476,495
2023-09-04 2023-08-30 0.790 12,879,500 +35,000 2.79% 10,174,805
2023-08-31 2023-08-29 0.770 12,844,500 +85,000 2.78% 9,890,265
2023-07-18 2023-07-13 0.800 12,759,500 -35,000 2.77% 10,207,600
2023-01-05 2023-01-03 0.870 12,794,500 -16,500 2.77% 11,131,215
2022-04-22 2022-04-20 1.040 12,811,000 -8,000 2.78% 13,323,440
2021-09-30 2021-09-28 2.080 12,819,000 +4,000 2.78% 26,663,520
2021-09-09 2021-09-07 2.650 12,815,000 +8,000 2.78% 33,959,750
2021-08-27 2021-08-25 2.210 12,807,000 +3,500 2.78% 28,303,470
2021-06-10 2021-06-08 2.992 12,803,500 +778,994 2.78% 38,308,619
2021-05-06 2021-05-04 2.864 12,024,506 +1,879 2.78% 34,441,416
2021-03-22 2021-03-18 3.045 12,022,627 +1,878 2.77% 36,612,289
2021-03-10 2021-03-08 2.854 12,020,749 +9,392 2.77% 34,302,660
2021-03-05 2021-03-03 3.301 12,011,357 -16,905 2.77% 39,647,448
2021-02-26 2021-02-24 3.280 12,028,262 +16,905 2.78% 39,447,099
2021-02-22 2021-02-18 3.407 12,011,357 +9,391 2.77% 40,926,398
2021-02-10 2021-02-08 3.578 12,001,966 +2,348 2.77% 42,939,120
2021-02-01 2021-01-28 3.567 11,999,618 -5,635 2.77% 42,802,950
2021-01-29 2021-01-27 3.769 12,005,253 +5,635 2.77% 45,251,820
2021-01-25 2021-01-21 4.206 11,999,618 +8,452 2.77% 50,469,150
2021-01-22 2021-01-20 3.940 11,991,166 +164,823 2.77% 47,241,602
2021-01-19 2021-01-15 4.057 11,826,343 +469 2.73% 47,977,423
2021-01-15 2021-01-13 4.153 11,825,874 -1,878 2.73% 49,108,801
2021-01-14 2021-01-12 4.259 11,827,752 +4,696 2.73% 50,375,999
2021-01-12 2021-01-08 4.642 11,823,056 +2,348 2.73% 54,888,038
2021-01-08 2021-01-06 4.451 11,820,708 -143,222 2.73% 52,611,568
2021-01-04 2020-12-29 4.366 11,963,930 -18,783 2.76% 52,229,900
2020-12-30 2020-12-28 4.632 11,982,713 -7,324,491 2.77% 55,501,649
2020-12-29 2020-12-24 4.834 19,307,204 -2,139,401 4.46% 93,333,319
2020-12-28 2020-12-22 5.377 21,446,605 -207,085 4.95% 115,321,798
2020-12-23 2020-12-21 5.377 21,653,690 -118,803 5.00% 116,435,327
2020-12-18 2020-12-16 5.516 21,772,493 -470 5.02% 120,087,939
2020-12-09 2020-12-07 6.974 21,772,963 +9,861 5.02% 151,851,927
2020-12-08 2020-12-04 6.112 21,763,102 +9,862 5.02% 133,013,023
2020-12-07 2020-12-03 7.730 21,753,240 +7,043 5.02% 168,159,747
2020-12-04 2020-12-02 7.986 21,746,197 +470 5.02% 173,662,503
2020-12-03 2020-12-01 9.487 21,745,727 +14,087 5.02% 206,306,594
2020-11-10 2020-11-06 28.749 21,731,640 +1,487,156 5.02% 624,766,507
2020-11-09 2020-11-05 28.536 20,244,484 +939,158 4.67% 577,700,814
2020-11-04 2020-11-02 28.004 19,305,326 -469 4.46% 540,622,805
2020-11-02 2020-10-29 27.791 19,305,795 +19,303,917 4.46% 536,524,639
2020-09-25 2020-09-23 11.074 1,878 -470 0.00% 20,797
2020-09-24 2020-09-22 11.351 2,348 -1,409 0.00% 26,651
2020-09-23 2020-09-21 11.862 3,757 -939 0.00% 44,564
2020-09-22 2020-09-18 23.638 4,696 +2,818 0.00% 111,005
2020-07-02 2020-06-29 8.480 1,878 +31 0.00% 15,926
2020-04-16 2020-04-14 5.296 1,847 -7,386 0.00% 9,782
2019-10-23 2019-10-21 5.892 9,233 -5,078 0.00% 54,399
2019-10-22 2019-10-18 5.870 14,311 +1,385 0.00% 84,008
2019-10-09 2019-10-04 6.022 12,926 -462 0.00% 77,838
2019-10-08 2019-10-03 6.065 13,388 +4,155 0.00% 81,200
2019-07-05 2019-07-03 6.368 9,233 -54,476 0.00% 58,799
2019-07-02 2019-06-27 6.303 63,709 -44,319 0.01% 401,583
2019-06-27 2019-06-25 7.498 108,028 +5,819 0.03% 809,982
2019-06-24 2019-06-20 7.509 102,209 +53,289 0.03% 767,522
2019-04-24 2019-04-18 6.960 48,920 -5,242 0.01% 340,477
2019-04-18 2019-04-16 6.948 54,162 +5,242 0.01% 376,341
2019-04-17 2019-04-15 7.189 48,920 -8,736 0.01% 351,677
2019-04-15 2019-04-11 7.223 57,656 +15,724 0.01% 416,458
2019-04-04 2019-04-02 8.482 41,932 -6,115 0.01% 355,682
2019-04-03 2019-04-01 8.414 48,047 +6,115 0.01% 404,251
2019-03-08 2019-03-06 6.056 41,932 +40,185 0.01% 253,921
2019-02-28 2019-02-26 5.197 1,747 +1,747 0.00% 9,079
2019-02-21 2019-02-19 4.911 0 -43,679
2019-02-20 2019-02-18 4.980 43,679 +43,679 0.01% 217,500
2019-02-19 2019-02-15 4.957 0 -49,794
2019-02-18 2019-02-14 5.037 49,794 +49,794 0.01% 250,800
2019-01-21 2019-01-17 4.693 0 -34,943
2019-01-18 2019-01-16 4.739 34,943 +34,943 0.01% 165,599
2019-01-16 2019-01-14 4.441 0 -27,081
2019-01-15 2019-01-11 4.396 27,081 +27,081 0.01% 119,040
2019-01-09 2019-01-07 4.396 0 -34,943
2019-01-08 2019-01-04 4.373 34,943 +34,943 0.01% 152,799
2018-11-15 2018-11-13 4.991 0 -14,851
2018-11-14 2018-11-12 4.945 14,851 +14,851 0.00% 73,441
2018-10-29 2018-10-25 4.659 0 -6,989
2018-10-26 2018-10-24 4.625 6,989 +6,989 0.00% 32,322
2018-10-25 2018-10-23 4.762 0 -22,713
2018-10-24 2018-10-22 4.773 22,713 +22,713 0.01% 108,420
2018-10-15 2018-10-11 4.773 0 -22,713
2018-10-12 2018-10-10 4.796 22,713 +22,713 0.01% 108,940
2018-10-03 2018-09-28 4.831 0 -34,943
2018-10-02 2018-09-27 4.831 34,943 +34,943 0.01% 168,799
2018-09-21 2018-09-19 4.865 0 -20,966
2018-09-20 2018-09-18 4.831 20,966 +20,966 0.01% 101,280
2018-09-18 2018-09-14 4.934 0 -17,472
2018-09-17 2018-09-13 5.025 17,472 +17,472 0.00% 87,802
2018-09-10 2018-09-06 5.243 0 -39,311
2018-09-07 2018-09-05 5.254 39,311 +39,311 0.01% 206,550
2018-09-05 2018-09-03 5.449 0 -34,943
2018-09-04 2018-08-31 5.598 34,943 +25,334 0.01% 195,599
2018-09-03 2018-08-30 5.575 9,609 +9,609 0.00% 53,568
2018-08-31 2018-08-29 5.632 0 -28,391
2018-08-29 2018-08-27 5.838 28,391 +28,391 0.01% 165,748
2018-08-28 2018-08-24 5.655 0 -25,771
2018-08-27 2018-08-23 5.598 25,771 +25,771 0.01% 144,257
2018-08-21 2018-08-17 5.254 0 -34,943
2018-08-20 2018-08-16 5.231 34,943 +34,943 0.01% 182,799
2018-08-17 2018-08-15 5.220 0 -43,679
2018-08-16 2018-08-14 5.415 43,679 +43,679 0.01% 236,500
2018-08-07 2018-08-03 5.369 0 -31,449
2018-08-06 2018-08-02 5.311 31,449 +31,449 0.01% 167,041
2018-08-03 2018-08-01 5.586 0 -21,839
2018-08-02 2018-07-31 5.769 21,839 +21,839 0.01% 125,997
2018-07-11 2018-07-09 5.415 0 -10,483
2018-07-10 2018-07-06 5.392 10,483 +10,483 0.00% 56,520
2018-06-28 2018-06-26 5.609 0 -3,494
2018-06-27 2018-06-25 5.632 3,494 +3,494 0.00% 19,678
2018-06-21 2018-06-19 5.609 0 -874
2018-06-20 2018-06-15 5.746 874 -1,310 0.00% 5,022
2018-06-15 2018-06-13 5.884 2,184 -1,310 0.00% 12,850
2018-06-14 2018-06-12 5.872 3,494 -29,702 0.00% 20,518
2018-06-13 2018-06-11 5.918 33,196 +29,702 0.01% 196,460
2018-06-08 2018-06-06 6.159 3,494 -34,943 0.00% 21,518
2018-06-07 2018-06-05 6.067 38,437 +34,943 0.01% 233,197
2018-06-06 2018-06-04 6.124 3,494 -39,748 0.00% 21,398
2018-06-05 2018-06-01 6.067 43,242 +39,311 0.01% 262,349
2018-05-30 2018-05-28 5.953 3,931 -24,897 0.00% 23,399
2018-05-25 2018-05-23 5.815 28,828 +437 0.01% 167,639
2018-05-24 2018-05-21 6.101 28,391 +24,460 0.01% 173,223
2018-05-18 2018-05-16 6.548 3,931 -26,207 0.00% 25,739
2018-05-17 2018-05-15 6.330 30,138 +873 0.01% 190,782
2018-05-16 2018-05-14 6.880 29,265 -2,621 0.01% 201,336
2018-05-14 2018-05-10 7.670 31,886 -34,943 0.01% 244,553
2018-05-11 2018-05-09 7.555 66,829 +34,070 0.02% 504,901
2018-05-10 2018-05-08 7.589 32,759 +873 0.01% 248,623
2018-05-08 2018-05-04 7.429 31,886 -53,725 0.01% 236,888
2018-05-07 2018-05-03 7.647 85,611 +55,473 0.02% 654,642
2018-05-04 2018-05-02 7.796 30,138 -37,128 0.01% 234,941
2018-05-03 2018-04-30 7.670 67,266 -5,241 0.02% 515,903
2018-05-02 2018-04-27 7.429 72,507 +43,679 0.02% 538,669
2018-04-30 2018-04-26 7.567 28,828 +26,207 0.01% 218,129
2018-04-23 2018-04-19 6.811 2,621 -36,690 0.00% 17,852
2018-04-20 2018-04-18 6.628 39,311 +36,690 0.01% 260,549
2018-04-19 2018-04-17 6.582 2,621 -20,092 0.00% 17,252
2018-04-18 2018-04-16 6.674 22,713 -27,955 0.01% 151,580
2018-04-17 2018-04-13 6.880 50,668 +39,311 0.01% 348,583
2018-04-16 2018-04-12 6.845 11,357 +8,736 0.00% 77,743
2018-04-12 2018-04-10 6.594 2,621 -32,322 0.00% 17,282
2018-04-11 2018-04-09 6.239 34,943 +32,322 0.01% 217,999
2018-03-28 2018-03-26 5.827 2,621 -58,093 0.00% 15,272
2018-03-27 2018-03-23 5.621 60,714 +58,093 0.02% 341,246
2018-03-22 2018-03-20 5.838 2,621 -17,471 0.00% 15,302
2018-03-21 2018-03-19 5.712 20,092 -26,208 0.00% 114,768
2018-03-19 2018-03-15 5.552 46,300 +20,093 0.01% 257,052
2018-03-12 2018-03-08 5.415 26,207 +14,850 0.01% 141,898
2018-03-09 2018-03-07 5.380 11,357 -14,850 0.00% 61,103
2018-03-08 2018-03-06 5.609 26,207 -126,669 0.01% 146,998
2018-03-07 2018-03-05 5.666 152,876 +48,046 0.04% 866,248
2018-03-06 2018-03-02 5.849 104,830 -17,471 0.03% 613,203
2018-03-05 2018-03-01 5.884 122,301 +43,679 0.03% 719,599
2018-03-02 2018-02-28 5.861 78,622 +26,207 0.02% 460,799
2018-02-28 2018-02-26 6.056 52,415 -5,241 0.01% 317,401
2018-02-27 2018-02-23 5.380 57,656 +57,656 0.01% 310,199
2018-01-09 2018-01-05 5.163 0 -17,472
2018-01-05 2018-01-03 5.186 17,472 +17,472 0.00% 90,602
2018-01-04 2018-01-02 5.128 0 -19,219
2018-01-03 2017-12-29 5.105 19,219 -68,139 0.01% 98,121
2017-12-28 2017-12-22 5.151 87,358 +87,358 0.02% 450,000
2017-12-19 2017-12-15 5.105 0

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