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 0.710 264,000 +0 0.03% 187,440
2025-10-13 2025-10-09 0.690 264,000 +0 0.03% 182,160
2025-10-10 2025-10-08 0.690 264,000 +0 0.03% 182,160
2025-10-09 2025-10-06 0.700 264,000 +0 0.03% 184,800
2025-10-08 2025-10-03 0.700 264,000 +0 0.03% 184,800
2025-10-06 2025-10-02 0.700 264,000 +0 0.03% 184,800
2025-10-03 2025-09-30 0.730 264,000 +0 0.03% 192,720
2025-10-02 2025-09-29 0.720 264,000 +0 0.03% 190,080
2025-09-30 2025-09-26 0.710 264,000 -40,000 0.03% 187,440
2025-09-29 2025-09-25 0.690 304,000 -40,000 0.03% 209,760
2025-09-19 2025-09-17 0.630 344,000 -280,000 0.04% 216,720
2025-09-18 2025-09-16 0.630 624,000 +280,000 0.07% 393,120
2025-09-12 2025-09-10 0.650 344,000 -80,000 0.04% 223,600
2025-08-18 2025-08-14 0.450 424,000 +40,000 0.04% 190,800
2025-08-15 2025-08-13 0.435 384,000 +120,000 0.04% 167,040
2023-08-30 2023-08-28 1.020 264,000 -40,000 0.03% 269,280
2023-08-28 2023-08-24 1.030 304,000 +40,000 0.03% 313,120
2023-01-30 2023-01-26 1.650 264,000 -112,000 0.04% 435,600
2022-12-30 2022-12-28 1.690 376,000 -12,000 0.05% 635,440
2022-12-22 2022-12-20 1.780 388,000 +12,000 0.05% 690,640
2022-12-21 2022-12-19 1.880 376,000 -12,000 0.05% 706,880
2022-12-16 2022-12-14 2.140 388,000 -8,000 0.05% 830,320
2022-12-15 2022-12-13 1.560 396,000 +20,000 0.05% 617,760
2022-12-08 2022-12-06 1.870 376,000 -28,000 0.05% 703,120
2022-12-01 2022-11-29 1.470 404,000 -24,000 0.06% 593,880
2022-08-24 2022-08-22 0.680 428,000 -16,000 0.06% 291,040
2021-12-13 2021-12-09 0.900 444,000 -184,000 0.07% 399,600
2021-09-30 2021-09-28 1.010 628,000 -4,000 0.10% 634,280
2021-06-25 2021-06-23 1.110 632,000 +560,000 0.11% 701,520
2021-01-12 2021-01-08 0.560 72,000 -4,000 0.01% 40,320
2020-12-29 2020-12-24 0.620 76,000 -4,000 0.02% 47,120
2020-12-28 2020-12-22 0.630 80,000 -4,000 0.02% 50,400
2020-12-23 2020-12-21 0.590 84,000 -12,000 0.02% 49,560
2020-12-17 2020-12-15 0.480 96,000 -4,000 0.02% 46,080
2020-12-08 2020-12-04 0.530 100,000 +4,000 0.02% 53,000
2020-12-03 2020-12-01 0.600 96,000 +4,000 0.02% 57,600
2020-10-29 2020-10-27 0.760 92,000 -172,000 0.02% 69,920
2020-10-28 2020-10-23 0.710 264,000 -312,000 0.05% 187,440
2020-10-27 2020-10-22 0.640 576,000 +8,000 0.12% 368,640
2020-10-23 2020-10-21 0.590 568,000 -48,000 0.12% 335,120
2020-10-20 2020-10-16 0.500 616,000 -132,000 0.13% 308,000
2020-09-28 2020-09-24 0.435 748,000 +4,000 0.16% 325,380
2020-09-11 2020-09-09 0.455 744,000 -20,000 0.15% 338,520
2020-06-22 2020-06-18 0.380 764,000 -72,000 0.17% 290,320
2020-06-05 2020-06-03 0.465 836,000 -8,000 0.19% 388,740
2020-06-02 2020-05-29 0.450 844,000 -80,000 0.19% 379,800
2020-05-18 2020-05-14 0.500 924,000 +20,000 0.21% 462,000
2020-05-15 2020-05-13 0.495 904,000 +4,000 0.21% 447,480
2020-05-12 2020-05-08 0.455 900,000 -8,000 0.20% 409,500
2020-05-07 2020-05-05 0.445 908,000 -16,000 0.21% 404,060
2020-05-06 2020-05-04 0.440 924,000 -8,000 0.21% 406,560
2020-05-05 2020-04-29 0.445 932,000 -104,000 0.21% 414,740
2020-05-04 2020-04-28 0.440 1,036,000 -96,000 0.24% 455,840
2020-04-28 2020-04-24 0.440 1,132,000 -100,000 0.26% 498,080
2020-04-20 2020-04-16 0.430 1,232,000 -48,000 0.28% 529,760
2020-03-13 2020-03-11 0.460 1,280,000 -48,000 0.29% 588,800
2020-03-06 2020-03-04 0.465 1,328,000 -60,000 0.30% 617,520
2020-03-05 2020-03-03 0.570 1,388,000 -136,000 0.32% 791,160
2020-03-04 2020-03-02 0.460 1,524,000 -1,500,000 0.35% 701,040
2020-02-17 2020-02-13 0.375 3,024,000 -100,000 0.69% 1,134,000
2020-02-14 2020-02-12 0.370 3,124,000 -360,000 0.71% 1,155,880
2020-02-13 2020-02-11 0.360 3,484,000 -308,000 0.79% 1,254,240
2020-02-12 2020-02-10 0.355 3,792,000 -124,000 0.86% 1,346,160
2020-02-07 2020-02-05 0.360 3,916,000 -184,000 0.89% 1,409,760
2020-02-06 2020-02-04 0.360 4,100,000 -4,000 0.93% 1,476,000
2020-01-30 2020-01-24 0.360 4,104,000 -148,000 0.93% 1,477,440
2020-01-23 2020-01-21 0.345 4,252,000 -252,000 0.97% 1,466,940
2020-01-22 2020-01-20 0.360 4,504,000 -232,000 1.02% 1,621,440
2020-01-10 2020-01-08 0.345 4,736,000 -48,000 1.08% 1,633,920
2020-01-08 2020-01-06 0.345 4,784,000 -300,000 1.09% 1,650,480
2020-01-07 2020-01-03 0.360 5,084,000 -128,000 1.16% 1,830,240
2019-12-17 2019-12-13 0.350 5,212,000 -8,000 1.18% 1,824,200
2019-12-10 2019-12-06 0.335 5,220,000 -80,000 1.19% 1,748,700
2019-12-09 2019-12-05 0.340 5,300,000 -8,000 1.20% 1,802,000
2019-12-05 2019-12-03 0.350 5,308,000 -24,000 1.21% 1,857,800
2019-12-04 2019-12-02 0.330 5,332,000 -52,000 1.21% 1,759,560
2019-12-02 2019-11-28 0.325 5,384,000 -196,000 1.22% 1,749,800
2019-11-19 2019-11-15 0.355 5,580,000 -160,000 1.27% 1,980,900
2019-11-18 2019-11-14 0.355 5,740,000 -288,000 1.30% 2,037,700
2019-10-31 2019-10-29 0.355 6,028,000 +8,000 1.37% 2,139,940
2019-10-23 2019-10-21 0.405 6,020,000 -8,000 1.37% 2,438,100
2019-10-10 2019-10-08 0.430 6,028,000 -16,000 1.37% 2,592,040
2019-10-08 2019-10-03 0.425 6,044,000 +4,000 1.37% 2,568,700
2019-10-04 2019-10-02 0.415 6,040,000 +8,000 1.37% 2,506,600
2019-10-02 2019-09-27 0.540 6,032,000 +4,000 1.37% 3,257,280
2019-09-30 2019-09-26 0.550 6,028,000 -20,000 1.37% 3,315,400
2019-09-26 2019-09-24 0.500 6,048,000 -12,000 1.37% 3,024,000
2019-09-25 2019-09-23 0.520 6,060,000 -260,000 1.38% 3,151,200
2019-09-23 2019-09-19 0.500 6,320,000 -204,000 1.44% 3,160,000
2019-09-20 2019-09-18 0.520 6,524,000 -200,000 1.48% 3,392,480
2019-09-09 2019-09-05 0.455 6,724,000 -16,000 1.53% 3,059,420
2019-09-05 2019-09-03 0.485 6,740,000 -96,000 1.53% 3,268,900
2019-09-03 2019-08-30 0.530 6,836,000 +84,000 1.55% 3,623,080
2019-08-30 2019-08-28 0.560 6,752,000 +104,000 1.53% 3,781,120
2019-08-26 2019-08-22 0.410 6,648,000 -16,000 1.51% 2,725,680
2019-08-23 2019-08-21 0.400 6,664,000 -12,000 1.51% 2,665,600
2019-08-21 2019-08-19 0.360 6,676,000 -188,000 1.52% 2,403,360
2019-08-16 2019-08-14 0.310 6,864,000 -48,000 1.56% 2,127,840
2019-08-01 2019-07-30 0.385 6,912,000 -28,000 1.57% 2,661,120
2019-07-31 2019-07-29 0.355 6,940,000 +172,000 1.58% 2,463,700
2019-07-30 2019-07-26 0.350 6,768,000 -232,000 1.54% 2,368,800
2019-07-29 2019-07-25 0.340 7,000,000 +76,000 1.59% 2,380,000
2019-07-26 2019-07-24 0.335 6,924,000 -124,000 1.57% 2,319,540
2019-07-22 2019-07-18 0.305 7,048,000 +4,000 1.60% 2,149,640
2019-07-19 2019-07-17 0.335 7,044,000 -116,000 1.60% 2,359,740
2019-07-18 2019-07-16 0.265 7,160,000 +96,000 1.63% 1,897,400
2019-07-17 2019-07-15 0.275 7,064,000 +52,000 1.61% 1,942,600
2019-07-16 2019-07-12 0.275 7,012,000 +44,000 1.59% 1,928,300
2019-07-15 2019-07-11 0.275 6,968,000 +48,000 1.58% 1,916,200
2019-07-12 2019-07-10 0.280 6,920,000 -4,000 1.57% 1,937,600
2019-07-10 2019-07-08 0.285 6,924,000 +80,000 1.57% 1,973,340
2019-07-09 2019-07-05 0.305 6,844,000 +4,000 1.56% 2,087,420
2019-07-08 2019-07-04 0.285 6,840,000 -24,000 1.55% 1,949,400
2019-07-05 2019-07-03 0.295 6,864,000 +380,000 1.56% 2,024,880
2019-07-03 2019-06-28 0.275 6,484,000 -8,000 1.47% 1,783,100
2019-07-02 2019-06-27 0.250 6,492,000 -12,000 1.48% 1,623,000
2019-06-28 2019-06-26 0.241 6,504,000 +1,000,000 1.48% 1,567,464
2019-06-27 2019-06-25 0.260 5,504,000 +656,000 1.25% 1,431,040
2019-06-26 2019-06-24 0.275 4,848,000 +420,000 1.10% 1,333,200
2019-06-25 2019-06-21 0.270 4,428,000 +184,000 1.01% 1,195,560
2019-06-24 2019-06-20 0.240 4,244,000 +160,000 0.96% 1,018,560
2019-06-21 2019-06-19 0.220 4,084,000 +80,000 0.93% 898,480
2019-06-20 2019-06-18 0.220 4,004,000 +124,000 0.91% 880,880
2019-06-18 2019-06-14 0.210 3,880,000 +8,000 0.88% 814,800
2019-06-14 2019-06-12 0.210 3,872,000 +40,000 0.88% 813,120
2019-06-13 2019-06-11 0.220 3,832,000 +20,000 0.87% 843,040
2019-06-12 2019-06-10 0.210 3,812,000 +108,000 0.87% 800,520
2019-06-11 2019-06-06 0.215 3,704,000 +4,000 0.84% 796,360
2019-06-10 2019-06-05 0.222 3,700,000 +16,000 0.84% 821,400
2019-06-05 2019-06-03 0.210 3,684,000 +20,000 0.84% 773,640
2019-05-29 2019-05-27 0.206 3,664,000 +48,000 0.83% 754,784
2019-05-24 2019-05-22 0.247 3,616,000 -80,000 0.82% 893,152
2019-05-22 2019-05-20 0.240 3,696,000 +8,000 0.84% 887,040
2019-05-21 2019-05-17 0.265 3,688,000 -4,000 0.84% 977,320
2019-05-16 2019-05-14 0.275 3,692,000 -576,000 0.84% 1,015,300
2019-05-15 2019-05-10 0.300 4,268,000 +100,000 0.97% 1,280,400
2019-05-14 2019-05-09 0.300 4,168,000 +600,000 0.95% 1,250,400
2019-05-10 2019-05-08 0.315 3,568,000 +100,000 0.81% 1,123,920
2019-05-09 2019-05-07 0.335 3,468,000 +8,000 0.79% 1,161,780
2019-05-08 2019-05-06 0.310 3,460,000 +324,000 0.79% 1,072,600
2019-05-07 2019-05-03 0.350 3,136,000 +100,000 0.71% 1,097,600
2019-05-06 2019-05-02 0.335 3,036,000 -112,000 0.69% 1,017,060
2019-05-03 2019-04-30 0.265 3,148,000 -32,000 0.72% 834,220
2019-05-02 2019-04-29 0.330 3,180,000 +1,372,000 0.72% 1,049,400
2019-04-30 2019-04-26 0.720 1,808,000 +4,000 0.41% 1,301,760
2019-04-29 2019-04-25 0.530 1,804,000 -32,000 0.41% 956,120
2019-04-26 2019-04-24 0.480 1,836,000 +36,000 0.42% 881,280
2019-04-25 2019-04-23 0.495 1,800,000 +176,000 0.41% 891,000
2019-04-18 2019-04-16 0.165 1,624,000 -112,000 0.37% 267,960
2019-04-09 2019-04-04 0.204 1,736,000 +112,000 0.39% 354,144
2019-03-15 2019-03-13 0.170 1,624,000 +8,000 0.37% 276,080
2019-03-08 2019-03-06 0.186 1,616,000 -44,000 0.37% 300,576
2019-03-05 2019-03-01 0.201 1,660,000 -56,000 0.38% 333,660
2019-03-04 2019-02-28 0.190 1,716,000 -100,000 0.39% 326,040
2019-02-27 2019-02-25 0.200 1,816,000 -28,000 0.41% 363,200
2019-01-28 2019-01-24 0.197 1,844,000 +72,000 0.42% 363,268
2019-01-22 2019-01-18 0.217 1,772,000 +80,000 0.40% 384,524
2019-01-21 2019-01-17 0.220 1,692,000 +28,000 0.38% 372,240
2019-01-16 2019-01-14 0.249 1,664,000 -12,000 0.38% 414,336
2019-01-10 2019-01-08 0.229 1,676,000 +120,000 0.38% 383,804
2019-01-07 2019-01-03 0.222 1,556,000 +64,000 0.35% 345,432
2019-01-02 2018-12-27 0.246 1,492,000 +116,000 0.34% 367,032
2018-12-28 2018-12-24 0.244 1,376,000 +100,000 0.31% 335,744
2018-12-21 2018-12-19 0.260 1,276,000 -20,000 0.29% 331,760
2018-12-18 2018-12-14 0.280 1,296,000 +84,000 0.29% 362,880
2018-12-14 2018-12-12 0.280 1,212,000 -396,000 0.28% 339,360
2018-12-13 2018-12-11 0.270 1,608,000 +20,000 0.37% 434,160
2018-12-12 2018-12-10 0.280 1,588,000 -12,000 0.36% 444,640
2018-12-11 2018-12-07 0.280 1,600,000 -664,000 0.36% 448,000
2018-12-07 2018-12-05 0.290 2,264,000 +4,000 0.51% 656,560
2018-12-06 2018-12-04 0.295 2,260,000 -476,000 0.51% 666,700
2018-12-05 2018-12-03 0.310 2,736,000 +4,000 0.62% 848,160
2018-11-30 2018-11-28 0.325 2,732,000 -4,000 0.62% 887,900
2018-11-29 2018-11-27 0.300 2,736,000 +4,000 0.62% 820,800
2018-11-27 2018-11-23 0.360 2,732,000 +20,000 0.62% 983,520
2018-11-23 2018-11-21 0.244 2,712,000 +8,000 0.62% 661,728
2018-11-22 2018-11-20 0.248 2,704,000 -68,000 0.61% 670,592
2018-11-20 2018-11-16 0.285 2,772,000 -64,000 0.63% 790,020
2018-11-19 2018-11-15 0.295 2,836,000 +16,000 0.64% 836,620
2018-11-16 2018-11-14 0.300 2,820,000 +52,000 0.64% 846,000
2018-11-15 2018-11-13 0.295 2,768,000 +92,000 0.63% 816,560
2018-11-14 2018-11-12 0.320 2,676,000 +20,000 0.61% 856,320
2018-11-13 2018-11-09 0.390 2,656,000 -1,264,000 0.60% 1,035,840
2018-11-12 2018-11-08 0.485 3,920,000 +940,000 0.89% 1,901,200
2018-11-09 2018-11-07 1.390 2,980,000 -2,148,000 0.68% 4,142,200
2018-11-08 2018-11-06 1.400 5,128,000 +8,000 1.17% 7,179,200
2018-11-07 2018-11-05 1.380 5,120,000 +120,000 1.16% 7,065,600
2018-11-06 2018-11-02 1.340 5,000,000 +160,000 1.14% 6,700,000
2018-11-05 2018-11-01 1.250 4,840,000 +84,000 1.10% 6,050,000
2018-11-02 2018-10-31 1.250 4,756,000 +236,000 1.08% 5,945,000
2018-11-01 2018-10-30 1.240 4,520,000 +4,000 1.03% 5,604,800
2018-10-31 2018-10-29 1.270 4,516,000 +108,000 1.03% 5,735,320
2018-10-30 2018-10-26 1.260 4,408,000 -4,000 1.00% 5,554,080
2018-10-29 2018-10-25 1.290 4,412,000 +364,000 1.00% 5,691,480
2018-10-26 2018-10-24 1.290 4,048,000 -16,000 0.92% 5,221,920
2018-10-25 2018-10-23 1.300 4,064,000 +188,000 0.92% 5,283,200
2018-10-24 2018-10-22 1.160 3,876,000 -76,000 0.88% 4,496,160
2018-10-22 2018-10-18 1.170 3,952,000 +72,000 0.90% 4,623,840
2018-10-19 2018-10-16 1.180 3,880,000 +144,000 0.88% 4,578,400
2018-10-18 2018-10-15 1.100 3,736,000 +316,000 0.85% 4,109,600
2018-10-16 2018-10-12 1.150 3,420,000 +20,000 0.78% 3,933,000
2018-10-15 2018-10-11 1.100 3,400,000 +4,000 0.77% 3,740,000
2018-10-12 2018-10-10 1.070 3,396,000 +512,000 0.77% 3,633,720
2018-10-11 2018-10-09 0.980 2,884,000 +28,000 0.66% 2,826,320
2018-10-10 2018-10-08 0.960 2,856,000 +68,000 0.65% 2,741,760
2018-10-09 2018-10-05 0.970 2,788,000 +120,000 0.63% 2,704,360
2018-10-08 2018-10-04 0.950 2,668,000 -148,000 0.61% 2,534,600
2018-10-05 2018-10-03 0.970 2,816,000 -916,000 0.64% 2,731,520
2018-10-04 2018-10-02 0.930 3,732,000 +44,000 0.85% 3,470,760
2018-10-03 2018-09-28 0.950 3,688,000 +28,000 0.84% 3,503,600
2018-10-02 2018-09-27 0.970 3,660,000 +292,000 0.83% 3,550,200
2018-09-28 2018-09-26 0.970 3,368,000 +184,000 0.77% 3,266,960
2018-09-27 2018-09-24 0.920 3,184,000 +8,000 0.72% 2,929,280
2018-09-26 2018-09-21 0.930 3,176,000 -524,000 0.72% 2,953,680
2018-09-21 2018-09-19 0.850 3,700,000 +8,000 0.84% 3,145,000
2018-09-20 2018-09-18 0.840 3,692,000 +104,000 0.84% 3,101,280
2018-09-19 2018-09-17 0.830 3,588,000 +52,000 0.82% 2,978,040
2018-09-18 2018-09-14 0.810 3,536,000 +40,000 0.80% 2,864,160
2018-09-13 2018-09-11 0.620 3,496,000 +4,000 0.79% 2,167,520
2018-09-11 2018-09-07 0.550 3,492,000 +4,000 0.79% 1,920,600
2018-09-10 2018-09-06 0.550 3,488,000 +8,000 0.79% 1,918,400
2018-09-06 2018-09-04 0.550 3,480,000 +8,000 0.79% 1,914,000
2018-09-05 2018-09-03 0.550 3,472,000 -1,000,000 0.79% 1,909,600
2018-09-04 2018-08-31 0.570 4,472,000 -4,000 1.02% 2,549,040
2018-09-03 2018-08-30 0.560 4,476,000 -7,304,000 1.02% 2,506,560
2018-08-30 2018-08-28 0.520 11,780,000 +1,700,000 2.68% 6,125,600
2018-08-22 2018-08-20 0.570 10,080,000 -40,000 2.29% 5,745,600
2018-08-17 2018-08-15 0.430 10,120,000 -660,000 2.30% 4,351,600
2018-08-01 2018-07-30 0.485 10,780,000 +4,000,000 2.45% 5,228,300
2018-07-31 2018-07-27 0.435 6,780,000 -740,000 1.54% 2,949,300
2018-07-26 2018-07-24 0.350 7,520,000 +920,000 1.71% 2,632,000
2018-07-25 2018-07-23 0.340 6,600,000 +600,000 1.50% 2,244,000
2018-07-20 2018-07-18 0.285 6,000,000 -20,000 1.36% 1,710,000
2018-06-15 2018-06-13 0.420 6,020,000 +20,000 1.37% 2,528,400
2018-06-14 2018-06-12 0.435 6,000,000 -16,000 1.36% 2,610,000
2018-06-13 2018-06-11 0.405 6,016,000 +2,000,000 1.37% 2,436,480
2018-06-12 2018-06-08 0.355 4,016,000 +4,000,000 0.91% 1,425,680
2018-06-06 2018-06-04 0.380 16,000 +16,000 0.00% 6,080
2018-06-01 2018-05-30 0.395 0 -52,000
2018-05-16 2018-05-14 0.690 52,000 -2,500,000 0.01% 35,880
2018-05-15 2018-05-11 0.630 2,552,000 0.58% 1,607,760

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