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 0.051 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.052 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.044 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.046 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.046 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.046 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.050 0 +0
2025-08-28 2025-08-26 0.047 0 -70,000
2025-08-21 2025-08-19 0.040 70,000 -30,000 0.00% 2,800
2025-08-19 2025-08-15 0.045 100,000 -20,000 0.01% 4,500
2025-08-15 2025-08-13 0.041 120,000 +120,000 0.01% 4,920
2025-08-14 2025-08-12 0.038 0 -70,000
2025-08-11 2025-08-07 0.044 70,000 +70,000 0.00% 3,080
2025-03-27 2025-03-25 0.035 0 -10,000
2025-03-19 2025-03-17 0.038 10,000 +10,000 0.00% 380
2025-02-11 2025-02-07 0.040 0 -60,000
2025-02-10 2025-02-06 0.040 60,000 +60,000 0.00% 2,400
2025-02-07 2025-02-05 0.036 0 -40,000
2025-02-05 2025-02-03 0.036 40,000 +40,000 0.00% 1,440
2022-06-23 2022-06-21 0.052 0 -100,000
2022-06-15 2022-06-13 0.047 100,000 -250,000 0.01% 4,700
2022-05-17 2022-05-13 0.051 350,000 +250,000 0.02% 17,850
2021-06-29 2021-06-25 0.054 100,000 +100,000 0.01% 5,400
2021-01-29 2021-01-27 0.045 0 -300,000
2021-01-05 2020-12-31 0.049 300,000 +300,000 0.02% 14,700
2020-10-05 2020-09-29 0.087 0 -10,000
2020-09-30 2020-09-28 0.090 10,000 +10,000 0.00% 900
2020-09-24 2020-09-22 0.062 0 -320,000
2020-09-23 2020-09-21 0.062 320,000 +320,000 0.02% 19,840
2020-09-22 2020-09-18 0.085 0 -10,000
2020-04-23 2020-04-21 0.091 10,000 +10,000 0.00% 910
2020-02-06 2020-02-04 0.111 0 -2,540,000
2020-02-04 2020-01-31 0.108 2,540,000 +2,540,000 0.14% 274,320
2020-01-20 2020-01-16 0.120 0 -20,000
2020-01-03 2019-12-31 0.133 20,000 +20,000 0.00% 2,660
2019-06-19 2019-06-17 0.220 0 -1,870,000
2019-06-18 2019-06-14 0.220 1,870,000 +770,000 0.10% 411,400
2019-06-17 2019-06-13 0.215 1,100,000 +1,100,000 0.06% 236,500
2019-06-11 2019-06-06 0.226 0 -980,000
2019-06-06 2019-06-04 0.244 980,000 +50,000 0.05% 239,120
2019-06-05 2019-06-03 0.243 930,000 +730,000 0.05% 225,990
2019-06-04 2019-05-31 0.250 200,000 -5,670,000 0.01% 50,000
2019-06-03 2019-05-30 0.241 5,870,000 +5,740,000 0.33% 1,414,670
2019-05-31 2019-05-29 0.221 130,000 -1,770,000 0.01% 28,730
2019-05-30 2019-05-28 0.220 1,900,000 -270,000 0.11% 418,000
2019-05-28 2019-05-24 0.218 2,170,000 +1,500,000 0.12% 473,060
2019-05-27 2019-05-23 0.219 670,000 +500,000 0.04% 146,730
2019-05-22 2019-05-20 0.228 170,000 -950,000 0.01% 38,760
2019-05-21 2019-05-17 0.230 1,120,000 +1,030,000 0.06% 257,600
2019-05-17 2019-05-15 0.235 90,000 -2,000,000 0.01% 21,150
2019-05-16 2019-05-14 0.235 2,090,000 -650,000 0.12% 491,150
2019-05-15 2019-05-10 0.242 2,740,000 +2,000,000 0.15% 663,080
2019-05-14 2019-05-09 0.244 740,000 -1,390,000 0.04% 180,560
2019-05-10 2019-05-08 0.239 2,130,000 +1,930,000 0.12% 509,070
2019-05-08 2019-05-06 0.245 200,000 -1,280,000 0.01% 49,000
2019-05-07 2019-05-03 0.260 1,480,000 +1,270,000 0.08% 384,800
2019-05-06 2019-05-02 0.260 210,000 +120,000 0.01% 54,600
2019-05-03 2019-04-30 0.260 90,000 -1,190,000 0.01% 23,400
2019-05-02 2019-04-29 0.260 1,280,000 -450,000 0.07% 332,800
2019-04-30 2019-04-26 0.255 1,730,000 -530,000 0.10% 441,150
2019-04-29 2019-04-25 0.270 2,260,000 +2,250,000 0.13% 610,200
2019-04-26 2019-04-24 0.275 10,000 -2,680,000 0.00% 2,750
2019-04-25 2019-04-23 0.270 2,690,000 +670,000 0.15% 726,300
2019-04-24 2019-04-18 0.265 2,020,000 +1,060,000 0.11% 535,300
2019-04-23 2019-04-17 0.265 960,000 -1,300,000 0.05% 254,400
2019-04-18 2019-04-16 0.285 2,260,000 -5,040,000 0.13% 644,100
2019-04-17 2019-04-15 0.305 7,300,000 +2,880,000 0.41% 2,226,500
2019-04-16 2019-04-12 0.300 4,420,000 +1,520,000 0.25% 1,326,000
2019-04-15 2019-04-11 0.305 2,900,000 +1,650,000 0.16% 884,500
2019-04-12 2019-04-10 0.300 1,250,000 +1,200,000 0.07% 375,000
2019-04-11 2019-04-09 0.305 50,000 -3,010,000 0.00% 15,250
2019-04-10 2019-04-08 0.310 3,060,000 -2,960,000 0.17% 948,600
2019-04-09 2019-04-04 0.315 6,020,000 +1,260,000 0.33% 1,896,300
2019-04-08 2019-04-03 0.320 4,760,000 +4,660,000 0.26% 1,523,200
2019-04-04 2019-04-02 0.285 100,000 -1,390,000 0.01% 28,500
2019-04-03 2019-04-01 0.275 1,490,000 -2,060,000 0.08% 409,750
2019-04-02 2019-03-29 0.270 3,550,000 +2,590,000 0.20% 958,500
2019-04-01 2019-03-28 0.270 960,000 +350,000 0.05% 259,200
2019-03-29 2019-03-27 0.275 610,000 -2,860,000 0.03% 167,750
2019-03-28 2019-03-26 0.315 3,470,000 +570,000 0.19% 1,093,050
2019-03-27 2019-03-25 0.305 2,900,000 -2,220,000 0.16% 884,500
2019-03-26 2019-03-22 0.310 5,120,000 -2,000,000 0.28% 1,587,200
2019-03-25 2019-03-21 0.315 7,120,000 +4,000,000 0.40% 2,242,800
2019-03-22 2019-03-20 0.385 3,120,000 +3,120,000 0.17% 1,201,200
2019-03-20 2019-03-18 0.310 0 -1,180,000
2019-03-19 2019-03-15 0.300 1,180,000 +640,000 0.07% 354,000
2019-03-18 2019-03-14 0.300 540,000 -340,000 0.03% 162,000
2019-03-14 2019-03-12 0.246 880,000 +880,000 0.05% 216,480
2019-03-11 2019-03-07 0.240 0 -810,000
2019-03-08 2019-03-06 0.243 810,000 +810,000 0.04% 196,830
2019-03-05 2019-03-01 0.242 0 -1,680,000
2019-03-04 2019-02-28 0.240 1,680,000 -2,200,000 0.09% 403,200
2019-03-01 2019-02-27 0.242 3,880,000 +3,880,000 0.22% 938,960
2019-02-20 2019-02-18 0.248 0 -1,830,000
2019-02-19 2019-02-15 0.247 1,830,000 +1,830,000 0.10% 452,010
2019-02-18 2019-02-14 0.247 0 -2,520,000
2019-02-14 2019-02-12 0.250 2,520,000 +520,000 0.14% 630,000
2019-02-13 2019-02-11 0.250 2,000,000 -2,310,000 0.11% 500,000
2019-02-12 2019-02-08 0.249 4,310,000 +4,310,000 0.24% 1,073,190
2019-02-08 2019-01-31 0.236 0 -1,000,000
2019-01-31 2019-01-29 0.237 1,000,000 -920,000 0.06% 237,000
2019-01-29 2019-01-25 0.243 1,920,000 +1,920,000 0.11% 466,560
2019-01-25 2019-01-23 0.237 0 -2,920,000
2019-01-24 2019-01-22 0.234 2,920,000 -2,500,000 0.16% 683,280
2019-01-23 2019-01-21 0.242 5,420,000 +720,000 0.30% 1,311,640
2019-01-22 2019-01-18 0.235 4,700,000 -3,560,000 0.26% 1,104,500
2019-01-21 2019-01-17 0.240 8,260,000 +4,620,000 0.46% 1,982,400
2019-01-18 2019-01-16 0.245 3,640,000 +2,240,000 0.20% 891,800
2019-01-16 2019-01-14 0.221 1,400,000 +1,400,000 0.08% 309,400
2019-01-14 2019-01-10 0.224 0 -2,800,000
2019-01-10 2019-01-08 0.230 2,800,000 +2,490,000 0.16% 644,000
2019-01-08 2019-01-04 0.229 310,000 +310,000 0.02% 70,990
2019-01-07 2019-01-03 0.219 0 -1,470,000
2019-01-04 2019-01-02 0.237 1,470,000 +1,280,000 0.08% 348,390
2019-01-02 2018-12-27 0.235 190,000 +100,000 0.01% 44,650
2018-12-27 2018-12-20 0.237 90,000 -1,970,000 0.01% 21,330
2018-12-21 2018-12-19 0.238 2,060,000 +1,970,000 0.11% 490,280
2018-12-20 2018-12-18 0.246 90,000 -1,920,000 0.01% 22,140
2018-12-18 2018-12-14 0.248 2,010,000 -380,000 0.11% 498,480
2018-12-14 2018-12-12 0.250 2,390,000 +2,390,000 0.13% 597,500
2018-12-13 2018-12-11 0.250 0 -460,000
2018-12-11 2018-12-07 0.265 460,000 +460,000 0.03% 121,900
2018-12-07 2018-12-05 0.270 0 -1,410,000
2018-12-06 2018-12-04 0.275 1,410,000 -3,000,000 0.08% 387,750
2018-12-05 2018-12-03 0.280 4,410,000 +3,950,000 0.24% 1,234,800
2018-12-03 2018-11-29 0.290 460,000 +460,000 0.03% 133,400
2018-11-28 2018-11-26 0.285 0 -1,990,000
2018-11-26 2018-11-22 0.290 1,990,000 +1,990,000 0.11% 577,100
2018-11-23 2018-11-21 0.275 0 -960,000
2018-11-22 2018-11-20 0.280 960,000 +960,000 0.05% 268,800
2018-11-14 2018-11-12 0.280 0 -2,700,000
2018-11-12 2018-11-08 0.280 2,700,000 +2,700,000 0.15% 756,000
2018-11-08 2018-11-06 0.300 0 -810,000
2018-11-06 2018-11-02 0.305 810,000 +810,000 0.04% 247,050
2018-10-31 2018-10-29 0.300 0 -400,000
2018-10-30 2018-10-26 0.310 400,000 +400,000 0.02% 124,000
2018-10-26 2018-10-24 0.340 0 -1,000,000
2018-10-24 2018-10-22 0.345 1,000,000 +1,000,000 0.06% 345,000
2018-10-22 2018-10-18 0.365 0 -1,690,000
2018-10-19 2018-10-16 0.370 1,690,000 +1,590,000 0.09% 625,300
2018-10-15 2018-10-11 0.355 100,000 -2,430,000 0.01% 35,500
2018-10-12 2018-10-10 0.390 2,530,000 +2,530,000 0.14% 986,700
2018-10-03 2018-09-28 0.385 0 -1,250,000
2018-10-02 2018-09-27 0.400 1,250,000 +1,250,000 0.07% 500,000
2018-09-28 2018-09-26 0.440 0 -50,000
2018-09-27 2018-09-24 0.445 50,000 +50,000 0.00% 22,250
2018-09-26 2018-09-21 0.435 0 -2,000,000
2018-09-24 2018-09-20 0.410 2,000,000 -560,000 0.11% 820,000
2018-09-21 2018-09-19 0.410 2,560,000 +1,610,000 0.14% 1,049,600
2018-09-20 2018-09-18 0.380 950,000 +350,000 0.05% 361,000
2018-09-18 2018-09-14 0.355 600,000 -400,000 0.03% 213,000
2018-09-11 2018-09-07 0.350 1,000,000 -700,000 0.06% 350,000
2018-08-31 2018-08-29 0.355 1,700,000 +1,000,000 0.09% 603,500
2018-08-20 2018-08-16 0.310 700,000 -300,000 0.04% 217,000
2018-08-16 2018-08-14 0.325 1,000,000 +300,000 0.06% 325,000
2018-08-07 2018-08-03 0.295 700,000 -70,000 0.04% 206,500
2018-07-31 2018-07-27 0.295 770,000 -30,000 0.04% 227,150
2018-07-23 2018-07-19 0.280 800,000 -340,000 0.04% 224,000
2018-07-20 2018-07-18 0.280 1,140,000 +440,000 0.06% 319,200
2018-06-29 2018-06-27 0.255 700,000 -500,000 0.04% 178,500
2018-06-27 2018-06-25 0.285 1,200,000 +500,000 0.07% 342,000
2018-06-08 2018-06-06 0.300 700,000 +500,000 0.04% 210,000
2018-06-07 2018-06-05 0.310 200,000 -10,000 0.01% 62,000
2018-06-06 2018-06-04 0.310 210,000 -2,790,000 0.01% 65,100
2018-06-05 2018-06-01 0.310 3,000,000 +3,000,000 0.17% 930,000
2018-05-30 2018-05-28 0.300 0 -200,000
2018-05-29 2018-05-25 0.305 200,000 +200,000 0.01% 61,000
2018-05-18 2018-05-16 0.305 0 -50,000
2018-05-17 2018-05-15 0.300 50,000 -500,000 0.00% 15,000
2018-05-16 2018-05-14 0.320 550,000 +500,000 0.03% 176,000
2018-05-15 2018-05-11 0.310 50,000 0.00% 15,500

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