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 0.139 7,160,000 +0 0.90% 995,240
2025-10-13 2025-10-09 0.145 7,160,000 +0 0.90% 1,038,200
2025-10-10 2025-10-08 0.160 7,160,000 +0 0.90% 1,145,600
2025-10-09 2025-10-06 0.149 7,160,000 -50,000 0.90% 1,066,840
2025-09-16 2025-09-12 0.063 7,210,000 -110,000 0.90% 454,230
2025-07-16 2025-07-14 0.063 7,320,000 -50,000 0.92% 461,160
2025-06-30 2025-06-26 0.065 7,370,000 -20,000 0.92% 479,050
2024-10-02 2024-09-27 0.055 7,390,000 -30,000 0.92% 406,450
2024-09-09 2024-09-04 0.041 7,420,000 -20,000 0.93% 304,220
2024-09-05 2024-09-03 0.045 7,440,000 -20,000 0.93% 334,800
2024-09-04 2024-09-02 0.045 7,460,000 -10,000 0.93% 335,700
2024-08-08 2024-08-06 0.050 7,470,000 -60,000 0.93% 373,500
2024-08-01 2024-07-30 0.056 7,530,000 +60,000 0.94% 421,680
2023-12-27 2023-12-21 0.107 7,470,000 -30,000 0.93% 799,290
2023-05-23 2023-05-19 0.144 7,500,000 +10,000 0.94% 1,080,000
2022-11-28 2022-11-24 0.177 7,490,000 -10,000 0.94% 1,325,730
2022-11-17 2022-11-15 0.170 7,500,000 -10,000 0.94% 1,275,000
2022-10-25 2022-10-21 0.182 7,510,000 -10,000 0.94% 1,366,820
2022-10-21 2022-10-19 0.182 7,520,000 -10,000 0.94% 1,368,640
2022-10-20 2022-10-18 0.180 7,530,000 -20,000 0.94% 1,355,400
2022-10-17 2022-10-13 0.168 7,550,000 +10,000 0.94% 1,268,400
2022-10-14 2022-10-12 0.177 7,540,000 -70,000 0.94% 1,334,580
2022-10-05 2022-09-30 0.186 7,610,000 -10,000 0.95% 1,415,460
2022-09-05 2022-09-01 0.167 7,620,000 -110,000 0.95% 1,272,540
2022-08-31 2022-08-29 0.155 7,730,000 -90,000 0.97% 1,198,150
2022-06-06 2022-06-01 0.150 7,820,000 -30,000 0.98% 1,173,000
2022-05-16 2022-05-12 0.122 7,850,000 +20,000 0.98% 957,700
2022-04-25 2022-04-21 0.126 7,830,000 -100,000 0.98% 986,580
2022-03-30 2022-03-28 0.140 7,930,000 -1,000,000 0.99% 1,110,200
2022-03-21 2022-03-17 0.139 8,930,000 +1,000,000 1.12% 1,241,270
2022-03-01 2022-02-25 0.148 7,930,000 -10,000 0.99% 1,173,640
2022-01-28 2022-01-26 0.140 7,940,000 -10,000 0.99% 1,111,600
2022-01-07 2022-01-05 0.140 7,950,000 -30,000 0.99% 1,113,000
2021-12-20 2021-12-16 0.142 7,980,000 +10,000 1.00% 1,133,160
2021-10-22 2021-10-20 0.156 7,970,000 -20,000 1.00% 1,243,320
2021-10-06 2021-10-04 0.151 7,990,000 -10,000 1.00% 1,206,490
2021-09-27 2021-09-23 0.148 8,000,000 -20,000 1.00% 1,184,000
2021-07-28 2021-07-26 0.147 8,020,000 -60,000 1.00% 1,178,940
2021-07-19 2021-07-15 0.200 8,080,000 +60,000 1.01% 1,616,000
2021-07-12 2021-07-08 0.139 8,020,000 +10,000 1.00% 1,114,780
2021-06-28 2021-06-24 0.144 8,010,000 +10,000 1.00% 1,153,440
2021-04-30 2021-04-28 0.170 8,000,000 +40,000 1.00% 1,360,000
2021-04-23 2021-04-21 0.185 7,960,000 +100,000 1.00% 1,472,600
2021-04-14 2021-04-12 0.183 7,860,000 +100,000 0.98% 1,438,380
2021-04-12 2021-04-08 0.183 7,760,000 +90,000 0.97% 1,420,080
2021-04-07 2021-03-31 0.194 7,670,000 +210,000 0.96% 1,487,980
2021-03-23 2021-03-19 0.191 7,460,000 -440,000 0.93% 1,424,860
2021-03-18 2021-03-16 0.187 7,900,000 +30,000 0.99% 1,477,300
2021-03-10 2021-03-08 0.191 7,870,000 +40,000 0.98% 1,503,170
2021-03-09 2021-03-05 0.228 7,830,000 +270,000 0.98% 1,785,240
2021-03-08 2021-03-04 0.250 7,560,000 +120,000 0.95% 1,890,000
2021-03-02 2021-02-26 0.183 7,440,000 +70,000 0.93% 1,361,520
2021-02-10 2021-02-08 0.204 7,370,000 +10,000 0.92% 1,503,480
2021-01-14 2021-01-12 0.235 7,360,000 +10,000 0.92% 1,729,600
2021-01-12 2021-01-08 0.236 7,350,000 +30,000 0.92% 1,734,600
2021-01-08 2021-01-06 0.246 7,320,000 +40,000 0.92% 1,800,720
2021-01-04 2020-12-29 0.250 7,280,000 +20,000 0.91% 1,820,000
2020-12-30 2020-12-28 0.260 7,260,000 +10,000 0.91% 1,887,600
2020-12-23 2020-12-21 0.285 7,250,000 +20,000 0.91% 2,066,250
2020-12-21 2020-12-17 0.290 7,230,000 +50,000 0.90% 2,096,700
2020-12-10 2020-12-08 0.305 7,180,000 +50,000 0.90% 2,189,900
2020-12-03 2020-12-01 0.330 7,130,000 -150,000 0.89% 2,352,900
2020-11-30 2020-11-26 0.315 7,280,000 +40,000 0.91% 2,293,200
2020-11-27 2020-11-25 0.315 7,240,000 +10,000 0.91% 2,280,600
2020-11-24 2020-11-20 0.310 7,230,000 +20,000 0.90% 2,241,300
2020-11-19 2020-11-17 0.305 7,210,000 +50,000 0.90% 2,199,050
2020-11-18 2020-11-16 0.310 7,160,000 +30,000 0.90% 2,219,600
2020-11-17 2020-11-13 0.320 7,130,000 -30,000 0.89% 2,281,600
2020-11-12 2020-11-10 0.360 7,160,000 -50,000 0.90% 2,577,600
2020-11-06 2020-11-04 0.305 7,210,000 -100,000 0.90% 2,199,050
2020-11-05 2020-11-03 0.305 7,310,000 -160,000 0.91% 2,229,550
2020-11-04 2020-11-02 0.365 7,470,000 -280,000 0.93% 2,726,550
2020-11-03 2020-10-30 0.215 7,750,000 -450,000 0.97% 1,666,250
2020-10-30 2020-10-28 0.190 8,200,000 -30,000 1.03% 1,558,000
2020-10-14 2020-10-09 0.161 8,230,000 +50,000 1.03% 1,325,030
2020-10-08 2020-10-06 0.150 8,180,000 +100,000 1.02% 1,227,000
2020-09-30 2020-09-28 0.142 8,080,000 +20,000 1.01% 1,147,360
2020-09-25 2020-09-23 0.155 8,060,000 -30,000 1.01% 1,249,300
2020-09-23 2020-09-21 0.150 8,090,000 +50,000 1.01% 1,213,500
2020-09-17 2020-09-15 0.163 8,040,000 +280,000 1.00% 1,310,520
2020-08-28 2020-08-26 0.204 7,760,000 +10,000 0.97% 1,583,040
2020-08-26 2020-08-24 0.205 7,750,000 -320,000 0.97% 1,588,750
2020-08-25 2020-08-21 0.218 8,070,000 +330,000 1.01% 1,759,260
2020-08-18 2020-08-14 0.193 7,740,000 +70,000 0.97% 1,493,820
2020-08-17 2020-08-13 0.201 7,670,000 +120,000 0.96% 1,541,670
2020-08-14 2020-08-12 0.265 7,550,000 -180,000 0.94% 2,000,750
2020-08-13 2020-08-11 0.275 7,730,000 -1,670,000 0.97% 2,125,750
2020-08-06 2020-08-04 0.131 9,400,000 +30,000 1.18% 1,231,400
2020-08-04 2020-07-31 0.132 9,370,000 -50,000 1.17% 1,236,840
2020-07-30 2020-07-28 0.146 9,420,000 -10,000 1.18% 1,375,320
2020-07-29 2020-07-27 0.146 9,430,000 +30,000 1.18% 1,376,780
2020-07-28 2020-07-24 0.145 9,400,000 +40,000 1.18% 1,363,000
2020-07-24 2020-07-22 0.142 9,360,000 +80,000 1.17% 1,329,120
2020-07-23 2020-07-21 0.141 9,280,000 +10,000 1.16% 1,308,480
2020-07-22 2020-07-20 0.153 9,270,000 +50,000 1.16% 1,418,310
2020-07-21 2020-07-17 0.153 9,220,000 +50,000 1.15% 1,410,660
2020-07-20 2020-07-16 0.155 9,170,000 +10,000 1.15% 1,421,350
2020-07-17 2020-07-15 0.155 9,160,000 +70,000 1.15% 1,419,800
2020-07-14 2020-07-10 0.174 9,090,000 +50,000 1.14% 1,581,660
2020-07-02 2020-06-29 0.175 9,040,000 -10,000 1.13% 1,582,000
2020-06-29 2020-06-24 0.172 9,050,000 -300,000 1.13% 1,556,600
2020-06-26 2020-06-23 0.171 9,350,000 -50,000 1.17% 1,598,850
2020-06-24 2020-06-22 0.169 9,400,000 -150,000 1.18% 1,588,600
2020-06-23 2020-06-19 0.175 9,550,000 -80,000 1.19% 1,671,250
2020-06-22 2020-06-18 0.173 9,630,000 -700,000 1.20% 1,665,990
2020-06-11 2020-06-09 0.188 10,330,000 -410,000 1.29% 1,942,040
2020-06-10 2020-06-08 0.188 10,740,000 -190,000 1.34% 2,019,120
2020-06-05 2020-06-03 0.183 10,930,000 -10,000 1.37% 2,000,190
2020-05-29 2020-05-27 0.182 10,940,000 -40,000 1.37% 1,991,080
2020-05-28 2020-05-26 0.183 10,980,000 -280,000 1.37% 2,009,340
2020-05-27 2020-05-25 0.188 11,260,000 -250,000 1.41% 2,116,880
2020-05-26 2020-05-22 0.199 11,510,000 -40,000 1.44% 2,290,490
2020-05-25 2020-05-21 0.215 11,550,000 +20,000 1.44% 2,483,250
2020-05-20 2020-05-18 0.221 11,530,000 +20,000 1.44% 2,548,130
2020-05-18 2020-05-14 0.232 11,510,000 -10,000 1.44% 2,670,320
2020-05-15 2020-05-13 0.231 11,520,000 +30,000 1.44% 2,661,120
2020-05-14 2020-05-12 0.239 11,490,000 +100,000 1.44% 2,746,110
2020-05-13 2020-05-11 0.237 11,390,000 +110,000 1.42% 2,699,430
2020-05-12 2020-05-08 0.244 11,280,000 +30,000 1.41% 2,752,320
2020-05-11 2020-05-07 0.242 11,250,000 -150,000 1.41% 2,722,500
2020-05-08 2020-05-06 0.247 11,400,000 -150,000 1.43% 2,815,800
2020-05-07 2020-05-05 0.260 11,550,000 -120,000 1.44% 3,003,000
2020-05-06 2020-05-04 0.250 11,670,000 +100,000 1.46% 2,917,500
2020-05-05 2020-04-29 0.270 11,570,000 +50,000 1.45% 3,123,900
2020-05-04 2020-04-28 0.280 11,520,000 +10,000 1.44% 3,225,600
2020-04-29 2020-04-27 0.310 11,510,000 +330,000 1.44% 3,568,100
2020-04-28 2020-04-24 0.345 11,180,000 -250,000 1.40% 3,857,100
2020-04-27 2020-04-23 0.405 11,430,000 +10,130,000 1.43% 4,629,150
2020-04-23 2020-04-21 1.480 1,300,000 +10,000 0.16% 1,924,000
2020-04-22 2020-04-20 1.580 1,290,000 +30,000 0.16% 2,038,200
2020-04-21 2020-04-17 1.230 1,260,000 -30,000 0.16% 1,549,800
2020-04-16 2020-04-14 0.940 1,290,000 +230,000 0.16% 1,212,600
2020-04-14 2020-04-08 0.960 1,060,000 +10,000 0.13% 1,017,600
2020-04-08 2020-04-06 0.950 1,050,000 -10,000 0.13% 997,500
2020-03-31 2020-03-27 0.950 1,060,000 -20,000 0.13% 1,007,000
2020-03-26 2020-03-24 1.050 1,080,000 -20,000 0.14% 1,134,000
2020-03-24 2020-03-20 0.960 1,100,000 -40,000 0.14% 1,056,000
2020-03-20 2020-03-18 0.990 1,140,000 -70,000 0.14% 1,128,600
2020-03-17 2020-03-13 0.930 1,210,000 -90,000 0.15% 1,125,300
2020-03-16 2020-03-12 1.000 1,300,000 -20,000 0.16% 1,300,000
2020-03-12 2020-03-10 1.020 1,320,000 +30,000 0.17% 1,346,400
2020-03-02 2020-02-27 1.070 1,290,000 -10,000 0.16% 1,380,300
2020-02-27 2020-02-25 1.100 1,300,000 -30,000 0.16% 1,430,000
2020-02-25 2020-02-21 1.120 1,330,000 +10,000 0.17% 1,489,600
2020-02-24 2020-02-20 1.140 1,320,000 -50,000 0.17% 1,504,800
2020-02-21 2020-02-19 1.150 1,370,000 -10,000 0.17% 1,575,500
2020-02-18 2020-02-14 1.120 1,380,000 +30,000 0.17% 1,545,600
2020-02-17 2020-02-13 1.170 1,350,000 +20,000 0.17% 1,579,500
2020-02-14 2020-02-12 1.090 1,330,000 +20,000 0.17% 1,449,700
2020-02-13 2020-02-11 1.120 1,310,000 +20,000 0.16% 1,467,200
2020-02-12 2020-02-10 1.000 1,290,000 -250,000 0.16% 1,290,000
2020-02-11 2020-02-07 1.080 1,540,000 -100,000 0.19% 1,663,200
2020-02-10 2020-02-06 1.140 1,640,000 +10,000 0.21% 1,869,600
2020-02-06 2020-02-04 1.060 1,630,000 -90,000 0.20% 1,727,800
2020-02-04 2020-01-31 1.050 1,720,000 -80,000 0.21% 1,806,000
2020-02-03 2020-01-30 1.030 1,800,000 -20,000 0.22% 1,854,000
2020-01-30 2020-01-24 1.100 1,820,000 +10,000 0.23% 2,002,000
2020-01-29 2020-01-22 1.120 1,810,000 -10,000 0.23% 2,027,200
2020-01-23 2020-01-21 1.110 1,820,000 -520,000 0.23% 2,020,200
2020-01-22 2020-01-20 1.120 2,340,000 -1,050,000 0.29% 2,620,800
2020-01-21 2020-01-17 2.500 3,390,000 +3,350,000 0.42% 8,475,000
2020-01-20 2020-01-16 2.530 40,000 +10,000 0.01% 101,200
2020-01-17 2020-01-15 2.550 30,000 -10,000 0.00% 76,500
2020-01-16 2020-01-14 2.380 40,000 +10,000 0.01% 95,200
2020-01-15 2020-01-13 2.300 30,000 -10,000 0.00% 69,000
2019-12-30 2019-12-24 2.180 40,000 -20,000 0.01% 87,200
2019-12-20 2019-12-18 2.260 60,000 +10,000 0.01% 135,600
2019-12-19 2019-12-17 2.270 50,000 +10,000 0.01% 113,500
2019-12-17 2019-12-13 2.280 40,000 -10,000 0.01% 91,200
2019-12-13 2019-12-11 2.140 50,000 +10,000 0.01% 107,000
2019-11-22 2019-11-20 2.370 40,000 +10,000 0.01% 94,800
2019-11-19 2019-11-15 2.250 30,000 -30,000 0.00% 67,500
2019-11-14 2019-11-12 2.100 60,000 +10,000 0.01% 126,000
2019-11-13 2019-11-11 2.040 50,000 -3,700 0.01% 102,000
2019-11-11 2019-11-07 2.540 53,700 -400,000 0.01% 136,398
2019-11-08 2019-11-06 2.700 453,700 +80,000 0.06% 1,224,990
2019-11-07 2019-11-05 2.960 373,700 +213,700 0.05% 1,106,152
2019-11-06 2019-11-04 2.810 160,000 +160,000 0.02% 449,600
2019-09-30 2019-09-26 0.630 0 -80,000
2019-09-19 2019-09-17 0.570 80,000 +10,000 0.01% 45,600
2019-09-16 2019-09-12 0.600 70,000 +70,000 0.01% 42,000
2019-07-26 2019-07-24 0.460 0 -2,000,000
2019-03-28 2019-03-26 0.275 2,000,000 +2,000,000 0.25% 550,000
2018-08-02 2018-07-31 0.440 0 -120,000
2018-07-25 2018-07-23 0.490 120,000 +120,000 0.01% 58,800
2018-04-26 2018-04-24 0.650 0 -10,000
2018-04-24 2018-04-20 0.690 10,000 -10,000 0.00% 6,900
2018-04-13 2018-04-11 0.510 20,000 -100,000 0.00% 10,200
2018-03-29 2018-03-27 0.490 120,000 -640,000 0.01% 58,800
2018-03-22 2018-03-20 0.475 760,000 +640,000 0.10% 361,000
2018-02-28 2018-02-26 0.490 120,000 -120,000 0.01% 58,800
2018-01-26 2018-01-24 0.435 240,000 -30,000 0.03% 104,400
2018-01-17 2018-01-15 0.455 270,000 +40,000 0.03% 122,850
2018-01-16 2018-01-12 0.520 230,000 -680,000 0.03% 119,600
2018-01-15 2018-01-11 0.495 910,000 -20,000 0.11% 450,450
2018-01-12 2018-01-10 0.455 930,000 -30,000 0.12% 423,150
2018-01-11 2018-01-09 0.455 960,000 -240,000 0.12% 436,800
2018-01-10 2018-01-08 0.430 1,200,000 -370,000 0.15% 516,000
2018-01-08 2018-01-04 0.495 1,570,000 +230,000 0.20% 777,150
2018-01-05 2018-01-03 0.520 1,340,000 +210,000 0.17% 696,800
2018-01-04 2018-01-02 0.465 1,130,000 +20,000 0.14% 525,450
2018-01-03 2017-12-29 0.530 1,110,000 -60,000 0.14% 588,300
2018-01-02 2017-12-28 0.500 1,170,000 0.15% 585,000

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