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 0.125 3,000,000 +0 0.38% 375,000
2025-10-13 2025-10-09 0.125 3,000,000 +0 0.38% 375,000
2025-10-10 2025-10-08 0.121 3,000,000 +0 0.38% 363,000
2025-10-09 2025-10-06 0.120 3,000,000 +0 0.38% 360,000
2025-10-08 2025-10-03 0.126 3,000,000 +0 0.38% 378,000
2025-10-06 2025-10-02 0.126 3,000,000 +0 0.38% 378,000
2025-10-03 2025-09-30 0.121 3,000,000 +0 0.38% 363,000
2025-10-02 2025-09-29 0.121 3,000,000 +0 0.38% 363,000
2025-09-30 2025-09-26 0.125 3,000,000 +0 0.38% 375,000
2025-09-29 2025-09-25 0.127 3,000,000 +0 0.38% 381,000
2025-09-26 2025-09-24 0.131 3,000,000 -60,000 0.38% 393,000
2025-07-24 2025-07-22 0.129 3,060,000 -10,000 0.38% 394,740
2025-06-24 2025-06-20 0.139 3,070,000 -20,000 0.38% 426,730
2025-06-13 2025-06-11 0.115 3,090,000 -10,000 0.39% 355,350
2025-05-08 2025-05-06 0.110 3,100,000 -100,000 0.39% 341,000
2025-04-25 2025-04-23 0.102 3,200,000 +10,000 0.40% 326,400
2025-03-24 2025-03-20 0.106 3,190,000 +20,000 0.40% 338,140
2025-03-12 2025-03-10 0.103 3,170,000 -30,000 0.40% 326,510
2024-10-23 2024-10-21 0.102 3,200,000 -200,000 0.40% 326,400
2024-09-16 2024-09-12 0.117 3,400,000 -120,000 0.43% 397,800
2024-05-22 2024-05-20 0.092 3,520,000 +10,000 0.44% 323,840
2024-01-08 2024-01-04 0.091 3,510,000 +10,000 0.44% 319,410
2023-12-28 2023-12-22 0.085 3,500,000 +10,000 0.44% 297,500
2023-11-01 2023-10-30 0.071 3,490,000 +10,000 0.44% 247,790
2023-08-02 2023-07-31 0.087 3,480,000 +10,000 0.43% 302,760
2022-02-15 2022-02-11 0.158 3,470,000 -10,000 0.43% 548,260
2021-12-28 2021-12-22 0.158 3,480,000 -10,000 0.43% 549,840
2021-11-24 2021-11-22 0.163 3,490,000 -10,000 0.44% 568,870
2021-11-22 2021-11-18 0.160 3,500,000 -10,000 0.44% 560,000
2021-11-18 2021-11-16 0.163 3,510,000 -10,000 0.44% 572,130
2021-11-17 2021-11-15 0.161 3,520,000 -20,000 0.44% 566,720
2021-11-04 2021-11-02 0.152 3,540,000 +10,000 0.44% 538,080
2021-11-03 2021-11-01 0.149 3,530,000 +20,000 0.44% 525,970
2021-11-02 2021-10-29 0.154 3,510,000 +10,000 0.44% 540,540
2021-10-22 2021-10-20 0.162 3,500,000 -10,000 0.44% 567,000
2021-10-15 2021-10-11 0.157 3,510,000 -10,000 0.44% 551,070
2021-10-12 2021-10-08 0.157 3,520,000 -10,000 0.44% 552,640
2021-10-06 2021-10-04 0.150 3,530,000 +10,000 0.44% 529,500
2021-10-04 2021-09-29 0.152 3,520,000 +10,000 0.44% 535,040
2021-09-28 2021-09-24 0.158 3,510,000 -20,000 0.44% 554,580
2021-09-23 2021-09-20 0.151 3,530,000 +40,000 0.44% 533,030
2021-09-17 2021-09-15 0.159 3,490,000 +10,000 0.44% 554,910
2021-09-16 2021-09-14 0.161 3,480,000 -90,000 0.43% 560,280
2021-09-15 2021-09-13 0.149 3,570,000 +10,000 0.45% 531,930
2021-09-14 2021-09-10 0.150 3,560,000 +20,000 0.45% 534,000
2021-09-10 2021-09-08 0.153 3,540,000 +10,000 0.44% 541,620
2021-09-08 2021-09-06 0.155 3,530,000 -30,000 0.44% 547,150
2021-08-31 2021-08-27 0.153 3,560,000 +30,000 0.45% 544,680
2021-08-27 2021-08-25 0.161 3,530,000 -20,000 0.44% 568,330
2021-08-26 2021-08-24 0.162 3,550,000 -10,000 0.44% 575,100
2021-08-20 2021-08-18 0.168 3,560,000 -10,000 0.45% 598,080
2021-08-13 2021-08-11 0.166 3,570,000 -50,000 0.45% 592,620
2021-08-11 2021-08-09 0.167 3,620,000 +20,000 0.45% 604,540
2021-08-06 2021-08-04 0.167 3,600,000 -10,000 0.45% 601,200
2021-08-03 2021-07-30 0.167 3,610,000 -10,000 0.45% 602,870
2021-08-02 2021-07-29 0.164 3,620,000 -10,000 0.45% 593,680
2021-07-30 2021-07-28 0.162 3,630,000 +30,000 0.45% 588,060
2021-07-28 2021-07-26 0.165 3,600,000 +80,000 0.45% 594,000
2021-07-27 2021-07-23 0.169 3,520,000 -60,000 0.44% 594,880
2021-07-26 2021-07-22 0.166 3,580,000 -60,000 0.45% 594,280
2021-07-23 2021-07-21 0.163 3,640,000 -10,000 0.46% 593,320
2021-07-21 2021-07-19 0.163 3,650,000 -30,000 0.46% 594,950
2021-07-14 2021-07-12 0.158 3,680,000 -310,000 0.46% 581,440
2021-07-13 2021-07-09 0.162 3,990,000 +20,000 0.50% 646,380
2021-07-07 2021-07-05 0.164 3,970,000 -10,000 0.50% 651,080
2021-07-06 2021-07-02 0.164 3,980,000 -10,000 0.50% 652,720
2021-06-29 2021-06-25 0.162 3,990,000 -170,000 0.50% 646,380
2021-06-28 2021-06-24 0.164 4,160,000 -10,000 0.52% 682,240
2021-06-25 2021-06-23 0.164 4,170,000 +370,000 0.52% 683,880
2021-06-23 2021-06-21 0.164 3,800,000 -20,000 0.47% 623,200
2021-06-16 2021-06-11 0.164 3,820,000 -30,000 0.48% 626,480
2021-06-15 2021-06-10 0.164 3,850,000 +30,000 0.48% 631,400
2021-06-10 2021-06-08 0.167 3,820,000 -10,000 0.48% 637,940
2021-06-09 2021-06-07 0.166 3,830,000 -30,000 0.48% 635,780
2021-06-08 2021-06-04 0.164 3,860,000 -10,000 0.48% 633,040
2021-06-04 2021-06-02 0.164 3,870,000 -10,000 0.48% 634,680
2021-06-03 2021-06-01 0.163 3,880,000 +20,000 0.48% 632,440
2021-05-31 2021-05-27 0.166 3,860,000 -30,000 0.48% 640,760
2021-05-28 2021-05-26 0.164 3,890,000 -10,000 0.49% 637,960
2021-05-27 2021-05-25 0.163 3,900,000 -30,000 0.49% 635,700
2021-05-26 2021-05-24 0.162 3,930,000 -20,000 0.49% 636,660
2021-05-24 2021-05-20 0.162 3,950,000 -60,000 0.49% 639,900
2021-05-21 2021-05-18 0.158 4,010,000 -10,000 0.50% 633,580
2021-05-18 2021-05-14 0.153 4,020,000 +10,000 0.50% 615,060
2021-05-17 2021-05-13 0.154 4,010,000 +10,000 0.50% 617,540
2021-05-14 2021-05-12 0.162 4,000,000 +20,000 0.50% 648,000
2021-05-13 2021-05-11 0.165 3,980,000 -40,000 0.50% 656,700
2021-05-07 2021-05-05 0.159 4,020,000 -390,000 0.50% 639,180
2021-05-06 2021-05-04 0.156 4,410,000 -80,000 0.55% 687,960
2021-05-05 2021-05-03 0.158 4,490,000 -40,000 0.56% 709,420
2021-05-03 2021-04-29 0.166 4,530,000 -480,000 0.57% 751,980
2021-04-26 2021-04-22 0.171 5,010,000 -80,000 0.63% 856,710
2021-04-23 2021-04-21 0.170 5,090,000 -10,000 0.64% 865,300
2021-04-22 2021-04-20 0.164 5,100,000 -80,000 0.64% 836,400
2021-04-12 2021-04-08 0.150 5,180,000 +20,000 0.65% 777,000
2021-04-09 2021-04-07 0.159 5,160,000 +10,000 0.65% 820,440
2021-04-08 2021-04-01 0.162 5,150,000 -30,000 0.64% 834,300
2021-04-07 2021-03-31 0.162 5,180,000 +10,000 0.65% 839,160
2021-03-30 2021-03-26 0.165 5,170,000 -20,000 0.65% 853,050
2021-03-29 2021-03-25 0.160 5,190,000 -10,000 0.65% 830,400
2021-03-25 2021-03-23 0.152 5,200,000 +40,000 0.65% 790,400
2021-03-24 2021-03-22 0.153 5,160,000 +20,000 0.65% 789,480
2021-03-23 2021-03-19 0.153 5,140,000 +20,000 0.64% 786,420
2021-03-22 2021-03-18 0.156 5,120,000 +20,000 0.64% 798,720
2021-03-19 2021-03-17 0.155 5,100,000 +30,000 0.64% 790,500
2021-03-18 2021-03-16 0.158 5,070,000 +10,000 0.63% 801,060
2021-03-11 2021-03-09 0.151 5,060,000 +10,000 0.63% 764,060
2021-03-10 2021-03-08 0.160 5,050,000 +10,000 0.63% 808,000
2021-03-09 2021-03-05 0.163 5,040,000 +10,000 0.63% 821,520
2021-03-08 2021-03-04 0.163 5,030,000 +20,000 0.63% 819,890
2021-03-05 2021-03-03 0.166 5,010,000 +20,000 0.63% 831,660
2021-03-04 2021-03-02 0.161 4,990,000 +10,000 0.62% 803,390
2021-03-03 2021-03-01 0.160 4,980,000 +40,000 0.62% 796,800
2021-03-02 2021-02-26 0.163 4,940,000 +50,000 0.62% 805,220
2021-03-01 2021-02-25 0.165 4,890,000 +60,000 0.61% 806,850
2021-02-26 2021-02-24 0.166 4,830,000 +30,000 0.60% 801,780
2021-02-19 2021-02-17 0.174 4,800,000 +20,000 0.60% 835,200
2021-02-18 2021-02-16 0.171 4,780,000 +30,000 0.60% 817,380
2021-02-16 2021-02-09 0.190 4,750,000 -20,000 0.59% 902,500
2021-02-10 2021-02-08 0.212 4,770,000 -610,000 0.60% 1,011,240
2021-02-04 2021-02-02 0.118 5,380,000 +60,000 0.67% 634,840
2021-02-03 2021-02-01 0.120 5,320,000 +160,000 0.66% 638,400
2021-02-02 2021-01-29 0.114 5,160,000 +10,000 0.65% 588,240
2021-02-01 2021-01-28 0.120 5,150,000 -50,000 0.64% 618,000
2021-01-29 2021-01-27 0.120 5,200,000 -40,000 0.65% 624,000
2021-01-28 2021-01-26 0.122 5,240,000 +50,000 0.66% 639,280
2021-01-27 2021-01-25 0.121 5,190,000 +180,000 0.65% 627,990
2021-01-25 2021-01-21 0.128 5,010,000 +60,000 0.63% 641,280
2021-01-22 2021-01-20 0.125 4,950,000 +30,000 0.62% 618,750
2021-01-19 2021-01-15 0.123 4,920,000 +100,000 0.61% 605,160
2021-01-18 2021-01-14 0.120 4,820,000 +80,000 0.60% 578,400
2021-01-15 2021-01-13 0.122 4,740,000 -10,000 0.59% 578,280
2021-01-13 2021-01-11 0.122 4,750,000 -50,000 0.59% 579,500
2021-01-05 2020-12-31 0.140 4,800,000 -10,000 0.60% 672,000
2020-12-29 2020-12-24 0.134 4,810,000 +80,000 0.60% 644,540
2020-12-18 2020-12-16 0.143 4,730,000 +50,000 0.59% 676,390
2020-12-15 2020-12-11 0.145 4,680,000 +20,000 0.58% 678,600
2020-12-14 2020-12-10 0.140 4,660,000 +10,000 0.58% 652,400
2020-12-11 2020-12-09 0.147 4,650,000 +50,000 0.58% 683,550
2020-12-08 2020-12-04 0.152 4,600,000 +150,000 0.57% 699,200
2020-12-02 2020-11-30 0.161 4,450,000 +100,000 0.56% 716,450
2020-11-26 2020-11-24 0.166 4,350,000 -20,000 0.54% 722,100
2020-11-20 2020-11-18 0.178 4,370,000 -90,000 0.55% 777,860
2020-11-19 2020-11-17 0.175 4,460,000 -30,000 0.56% 780,500
2020-11-17 2020-11-13 0.185 4,490,000 +80,000 0.56% 830,650
2020-11-16 2020-11-12 0.185 4,410,000 -190,000 0.55% 815,850
2020-11-13 2020-11-11 0.185 4,600,000 +130,000 0.57% 851,000
2020-11-12 2020-11-10 0.183 4,470,000 +10,000 0.56% 818,010
2020-11-10 2020-11-06 0.165 4,460,000 -200,000 0.56% 735,900
2020-11-09 2020-11-05 0.183 4,660,000 -60,000 0.58% 852,780
2020-11-05 2020-11-03 0.134 4,720,000 +200,000 0.59% 632,480
2020-11-04 2020-11-02 0.137 4,520,000 +10,000 0.56% 619,240
2020-11-03 2020-10-30 0.145 4,510,000 +90,000 0.56% 653,950
2020-11-02 2020-10-29 0.160 4,420,000 +60,000 0.55% 707,200
2020-10-30 2020-10-28 0.161 4,360,000 -70,000 0.55% 701,960
2020-10-28 2020-10-23 0.177 4,430,000 +10,000 0.55% 784,110
2020-10-27 2020-10-22 0.181 4,420,000 +20,000 0.55% 800,020
2020-10-22 2020-10-20 0.182 4,400,000 -460,000 0.55% 800,800
2020-10-21 2020-10-19 0.190 4,860,000 -10,000 0.61% 923,400
2020-10-19 2020-10-15 0.187 4,870,000 -10,000 0.61% 910,690
2020-10-16 2020-10-14 0.192 4,880,000 -50,000 0.61% 936,960
2020-10-15 2020-10-12 0.192 4,930,000 -710,000 0.62% 946,560
2020-10-14 2020-10-09 0.206 5,640,000 -120,000 0.70% 1,161,840
2020-10-09 2020-10-07 0.230 5,760,000 -10,000 0.72% 1,324,800
2020-10-08 2020-10-06 0.240 5,770,000 +190,000 0.72% 1,384,800
2020-10-07 2020-10-05 0.260 5,580,000 +40,000 0.70% 1,450,800
2020-10-06 2020-09-30 0.250 5,540,000 -1,110,000 0.69% 1,385,000
2020-10-05 2020-09-29 0.226 6,650,000 +570,000 0.83% 1,502,900
2020-09-30 2020-09-28 0.213 6,080,000 -140,000 0.76% 1,295,040
2020-09-29 2020-09-25 1.640 6,220,000 +4,880,000 0.78% 10,200,800
2020-09-28 2020-09-24 1.630 1,340,000 +1,120,000 0.17% 2,184,200
2020-09-25 2020-09-23 1.620 220,000 -150,000 0.03% 356,400
2020-09-14 2020-09-10 1.090 370,000 +270,000 0.05% 403,300
2020-09-11 2020-09-09 1.010 100,000 -700,000 0.01% 101,000
2020-09-10 2020-09-08 1.010 800,000 +90,000 0.10% 808,000
2020-09-07 2020-09-03 1.030 710,000 -10,000 0.09% 731,300
2020-09-03 2020-09-01 1.030 720,000 -10,000 0.09% 741,600
2020-09-02 2020-08-31 1.050 730,000 -10,000 0.09% 766,500
2020-08-31 2020-08-27 1.020 740,000 +10,000 0.09% 754,800
2020-08-28 2020-08-26 0.970 730,000 +20,000 0.09% 708,100
2020-08-26 2020-08-24 0.900 710,000 +10,000 0.09% 639,000
2020-08-25 2020-08-21 0.890 700,000 -410,000 0.09% 623,000
2020-08-19 2020-08-17 0.880 1,110,000 +190,000 0.14% 976,800
2020-08-13 2020-08-11 0.880 920,000 -140,000 0.11% 809,600
2020-08-11 2020-08-07 0.920 1,060,000 -1,750,000 0.13% 975,200
2020-08-10 2020-08-06 0.940 2,810,000 +630,000 0.35% 2,641,400
2020-08-07 2020-08-05 0.910 2,180,000 +1,380,000 0.27% 1,983,800
2020-08-04 2020-07-31 1.000 800,000 -10,000 0.10% 800,000
2020-07-28 2020-07-24 0.990 810,000 +80,000 0.10% 801,900
2020-07-20 2020-07-16 1.000 730,000 +700,000 0.09% 730,000
2020-07-17 2020-07-15 1.020 30,000 +10,000 0.00% 30,600
2020-07-10 2020-07-08 1.060 20,000 +10,000 0.00% 21,200
2020-07-09 2020-07-07 1.000 10,000 -150,000 0.00% 10,000
2020-07-07 2020-07-03 0.940 160,000 +50,000 0.02% 150,400
2020-07-02 2020-06-29 1.030 110,000 -70,000 0.01% 113,300
2020-06-30 2020-06-26 1.040 180,000 -20,000 0.02% 187,200
2020-06-29 2020-06-24 1.000 200,000 -970,000 0.03% 200,000
2020-06-26 2020-06-23 1.030 1,170,000 -1,700,000 0.15% 1,205,100
2020-06-24 2020-06-22 1.000 2,870,000 -140,000 0.36% 2,870,000
2020-06-23 2020-06-19 0.960 3,010,000 -200,000 0.38% 2,889,600
2020-06-22 2020-06-18 0.950 3,210,000 +350,000 0.40% 3,049,500
2020-06-19 2020-06-17 0.950 2,860,000 +1,090,000 0.36% 2,717,000
2020-06-18 2020-06-16 0.940 1,770,000 +380,000 0.22% 1,663,800
2020-06-17 2020-06-15 0.920 1,390,000 +1,140,000 0.17% 1,278,800
2020-06-16 2020-06-12 0.880 250,000 -140,000 0.03% 220,000
2020-06-15 2020-06-11 0.800 390,000 -10,000 0.05% 312,000
2020-06-12 2020-06-10 0.910 400,000 -10,000 0.05% 364,000
2020-06-10 2020-06-08 0.890 410,000 +10,000 0.05% 364,900
2020-06-09 2020-06-05 0.870 400,000 -50,000 0.05% 348,000
2020-06-08 2020-06-04 0.870 450,000 +70,000 0.06% 391,500
2020-06-05 2020-06-03 0.880 380,000 +20,000 0.05% 334,400
2020-06-04 2020-06-02 0.860 360,000 +90,000 0.04% 309,600
2020-06-03 2020-06-01 0.760 270,000 +110,000 0.03% 205,200
2020-05-19 2020-05-15 0.760 160,000 -20,000 0.02% 121,600
2020-05-08 2020-05-06 0.830 180,000 -60,000 0.02% 149,400
2020-05-07 2020-05-05 0.790 240,000 -20,000 0.03% 189,600
2020-05-06 2020-05-04 0.800 260,000 -30,000 0.03% 208,000
2020-05-05 2020-04-29 0.700 290,000 +110,000 0.04% 203,000
2020-03-11 2020-03-09 0.990 180,000 -420,000 0.02% 178,200
2020-03-10 2020-03-06 0.990 600,000 +420,000 0.07% 594,000
2020-01-14 2020-01-10 1.150 180,000 +10,000 0.02% 207,000
2020-01-13 2020-01-09 1.280 170,000 -60,000 0.02% 217,600
2020-01-10 2020-01-08 1.130 230,000 -30,000 0.03% 259,900
2020-01-09 2020-01-07 1.150 260,000 -70,000 0.03% 299,000
2020-01-03 2019-12-31 0.970 330,000 +60,000 0.04% 320,100
2020-01-02 2019-12-27 0.960 270,000 -30,000 0.03% 259,200
2019-12-30 2019-12-24 1.010 300,000 -110,000 0.04% 303,000
2019-12-27 2019-12-20 1.250 410,000 -410,000 0.05% 512,500
2019-12-23 2019-12-19 1.150 820,000 -280,000 0.10% 943,000
2019-12-20 2019-12-18 1.110 1,100,000 +950,000 0.14% 1,221,000
2019-12-13 2019-12-11 1.190 150,000 +150,000 0.02% 178,500
2019-04-16 2019-04-12 1.400 0 -30,000
2019-02-12 2019-02-08 1.200 30,000 +30,000 0.00% 36,000
2019-01-25 2019-01-23 1.320 0 -20,000
2019-01-24 2019-01-22 1.310 20,000 +20,000 0.00% 26,200
2018-12-17 2018-12-13 1.220 0 -30,000
2018-12-13 2018-12-11 0.970 30,000 +10,000 0.00% 29,100
2018-12-12 2018-12-10 1.090 20,000 +10,000 0.00% 21,800
2018-12-11 2018-12-07 1.060 10,000 +10,000 0.00% 10,600
2018-09-10 2018-09-06 0.340 0 -80,000
2018-08-09 2018-08-07 0.410 80,000 -2,000,000 0.01% 32,800
2018-08-06 2018-08-02 0.455 2,080,000 +80,000 0.26% 946,400
2018-07-18 2018-07-16 0.425 2,000,000 +2,000,000 0.25% 850,000
2018-07-16 2018-07-12 0.490 0

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