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 1.210 180,000 +0 0.01% 217,800
2025-10-13 2025-10-09 1.250 180,000 +0 0.01% 225,000
2025-10-10 2025-10-08 1.260 180,000 +0 0.01% 226,800
2025-10-09 2025-10-06 1.330 180,000 +0 0.01% 239,400
2025-10-08 2025-10-03 1.300 180,000 +0 0.01% 234,000
2025-10-06 2025-10-02 1.300 180,000 +0 0.01% 234,000
2025-10-03 2025-09-30 1.300 180,000 +0 0.01% 234,000
2025-10-02 2025-09-29 1.280 180,000 +0 0.01% 230,400
2025-09-30 2025-09-26 1.280 180,000 +0 0.01% 230,400
2025-09-29 2025-09-25 1.270 180,000 +0 0.01% 228,600
2025-09-26 2025-09-24 1.270 180,000 +0 0.01% 228,600
2025-09-25 2025-09-23 1.290 180,000 +0 0.01% 232,200
2025-09-24 2025-09-22 1.310 180,000 +0 0.01% 235,800
2025-09-23 2025-09-19 1.270 180,000 +0 0.01% 228,600
2025-09-22 2025-09-18 1.290 180,000 +0 0.01% 232,200
2025-09-19 2025-09-17 1.340 180,000 +0 0.01% 241,200
2025-09-18 2025-09-16 1.350 180,000 +0 0.01% 243,000
2025-09-17 2025-09-15 1.460 180,000 +0 0.01% 262,800
2025-09-16 2025-09-12 1.420 180,000 +0 0.01% 255,600
2025-09-15 2025-09-11 1.420 180,000 +0 0.01% 255,600
2025-09-12 2025-09-10 1.400 180,000 -20,000 0.01% 252,000
2025-09-05 2025-09-03 1.450 200,000 +20,000 0.01% 290,000
2025-09-03 2025-09-01 1.530 180,000 +20,000 0.01% 275,400
2025-09-02 2025-08-29 1.610 160,000 +20,000 0.01% 257,600
2025-07-30 2025-07-28 1.350 140,000 -2,000 0.01% 189,000
2025-07-14 2025-07-10 1.400 142,000 +2,000 0.01% 198,800
2025-02-14 2025-02-12 1.760 140,000 +10,000 0.01% 246,400
2025-02-04 2025-01-28 1.730 130,000 -2,000 0.01% 224,900
2025-02-03 2025-01-24 1.640 132,000 +2,000 0.01% 216,480
2024-12-27 2024-12-20 2.300 130,000 -20,000 0.01% 299,000
2024-12-20 2024-12-18 2.330 150,000 -10,000 0.01% 349,500
2024-12-04 2024-12-02 1.940 160,000 -12,000 0.01% 310,400
2024-11-22 2024-11-20 1.770 172,000 -10,000 0.01% 304,440
2024-11-15 2024-11-13 1.470 182,000 -6,000 0.01% 267,540
2024-11-13 2024-11-11 1.370 188,000 -10,000 0.01% 257,560
2024-10-25 2024-10-23 1.010 198,000 -10,000 0.01% 199,980
2024-10-08 2024-10-04 1.090 208,000 +2,000 0.01% 226,720
2024-10-04 2024-10-02 1.040 206,000 +15,000 0.01% 214,240
2024-10-03 2024-09-30 0.960 191,000 +10,000 0.01% 183,360
2024-09-09 2024-09-04 0.770 181,000 +10,000 0.01% 139,370
2024-07-16 2024-07-12 0.750 171,000 +10,000 0.01% 128,250
2024-07-05 2024-07-03 0.720 161,000 +10,000 0.01% 115,920
2024-06-26 2024-06-24 0.720 151,000 +10,000 0.01% 108,720
2024-06-24 2024-06-20 0.760 141,000 +10,000 0.01% 107,160
2024-06-17 2024-06-13 0.862 131,000 +6,350 0.01% 112,892
2024-05-22 2024-05-20 0.925 124,650 +28,546 0.01% 115,280
2024-01-03 2023-12-29 0.872 96,104 +28,545 0.01% 83,830
2023-05-31 2023-05-29 0.914 67,559 -18,079 0.00% 61,770
2023-04-26 2023-04-24 1.188 85,638 +5,710 0.00% 101,700
2023-03-15 2023-03-13 1.146 79,928 -14,273 0.00% 91,559
2023-03-14 2023-03-10 1.114 94,201 -11,419 0.01% 104,940
2023-03-13 2023-03-09 1.135 105,620 +24,740 0.01% 119,880
2023-03-10 2023-03-08 1.198 80,880 +952 0.00% 96,900
2023-02-10 2023-02-08 1.608 79,928 -9,516 0.00% 128,519
2022-12-19 2022-12-15 1.103 89,444 -19,030 0.00% 98,700
2022-08-11 2022-08-09 1.219 108,474 +19,030 0.01% 132,240
2022-08-08 2022-08-04 1.209 89,444 +9,516 0.00% 108,100
2021-12-08 2021-12-06 1.450 79,928 +9,515 0.00% 115,919
2021-09-10 2021-09-08 1.997 70,413 -9,515 0.00% 140,600
2021-08-02 2021-07-29 1.808 79,928 +9,515 0.00% 144,479
2021-06-22 2021-06-18 2.312 70,413 -9,515 0.00% 162,800
2021-06-03 2021-06-01 2.354 79,928 +3,806 0.00% 188,159
2021-06-01 2021-05-28 2.375 76,122 +2,854 0.00% 180,799
2021-05-28 2021-05-26 2.449 73,268 -8,564 0.00% 179,411
2021-05-27 2021-05-25 2.470 81,832 +8,564 0.00% 202,101
2021-05-26 2021-05-24 2.365 73,268 -47,576 0.00% 173,251
2021-05-24 2021-05-20 2.333 120,844 -81,832 0.01% 281,939
2021-05-21 2021-05-18 2.217 202,676 -951 0.01% 449,431
2021-05-20 2021-05-17 2.207 203,627 -53,286 0.01% 449,399
2021-05-17 2021-05-13 2.102 256,913 +19,031 0.01% 540,000
2021-05-14 2021-05-12 2.281 237,882 -19,031 0.01% 542,499
2021-05-13 2021-05-11 2.102 256,913 +81,832 0.01% 540,000
2021-05-11 2021-05-07 2.207 175,081 -242,640 0.01% 386,399
2021-05-07 2021-05-05 2.333 417,721 +9,515 0.02% 974,579
2021-05-05 2021-05-03 2.417 408,206 +78,977 0.02% 986,700
2021-05-04 2021-04-30 2.648 329,229 +124,650 0.02% 871,920
2021-05-03 2021-04-29 2.732 204,579 +153,196 0.01% 559,000
2021-04-30 2021-04-28 2.943 51,383 -9,515 0.00% 151,201
2021-03-22 2021-03-18 2.606 60,898 -3,806 0.00% 158,720
2021-03-17 2021-03-15 2.459 64,704 +3,806 0.00% 159,120
2021-03-15 2021-03-11 2.438 60,898 -15,224 0.00% 148,480
2021-03-12 2021-03-10 2.344 76,122 +15,224 0.00% 178,399
2021-03-09 2021-03-05 2.459 60,898 -3,806 0.00% 149,760
2021-03-08 2021-03-04 2.491 64,704 +3,806 0.00% 161,160
2021-02-25 2021-02-23 2.785 60,898 -2,854 0.00% 169,600
2021-02-24 2021-02-22 2.680 63,752 -220,755 0.00% 170,849
2021-02-22 2021-02-18 2.522 284,507 -15,225 0.01% 717,599
2021-02-17 2021-02-11 2.817 299,732 +95,153 0.02% 844,201
2021-02-16 2021-02-09 2.543 204,579 +15,225 0.01% 520,300
2021-02-10 2021-02-08 2.501 189,354 -952 0.01% 473,619
2021-02-09 2021-02-05 2.344 190,306 +9,515 0.01% 446,000
2021-02-04 2021-02-02 2.732 180,791 -4,757 0.01% 494,001
2021-02-03 2021-02-01 2.217 185,548 +4,757 0.01% 411,449
2021-01-27 2021-01-25 2.144 180,791 -304,489 0.01% 387,601
2021-01-26 2021-01-22 2.081 485,280 +23,788 0.03% 1,009,800
2021-01-05 2020-12-31 1.156 461,492 -951 0.02% 533,500
2020-11-17 2020-11-13 1.272 462,443 +951 0.02% 588,060
2020-07-13 2020-07-09 1.335 461,492 -19,030 0.02% 615,950
2020-07-07 2020-07-03 1.114 480,522 +8,563 0.03% 535,300
2020-06-29 2020-06-24 1.156 471,959 +9,516 0.02% 545,600
2020-05-15 2020-05-13 1.072 462,443 +951 0.02% 495,720
2020-03-23 2020-03-19 0.977 461,492 -38,061 0.02% 451,050
2020-03-19 2020-03-17 1.072 499,553 +7,612 0.03% 535,500
2020-01-23 2020-01-21 1.408 491,941 -28,546 0.03% 692,780
2020-01-20 2020-01-16 1.440 520,487 -7,612 0.03% 749,391
2019-09-19 2019-09-17 1.167 528,099 -76,122 0.03% 616,050
2019-09-16 2019-09-12 1.240 604,221 +76,122 0.03% 749,300
2019-09-05 2019-09-03 1.177 528,099 -95,153 0.03% 621,600
2019-08-26 2019-08-22 1.230 623,252 +85,638 0.03% 766,350
2019-08-23 2019-08-21 1.272 537,614 +95,153 0.03% 683,650
2019-06-26 2019-06-24 1.776 442,461 +7,612 0.02% 785,850
2019-06-24 2019-06-20 1.808 434,849 -6,661 0.02% 786,040
2019-06-21 2019-06-19 1.660 441,510 +9,516 0.02% 733,121
2019-06-18 2019-06-14 1.650 431,994 +6,660 0.02% 712,779
2019-05-30 2019-05-28 1.860 425,334 -55,188 0.02% 791,191
2019-05-29 2019-05-27 1.860 480,522 +55,188 0.02% 893,849
2019-05-09 2019-05-07 2.070 425,334 -9,515 0.02% 880,591
2019-04-26 2019-04-24 2.028 434,849 -9,515 0.02% 882,010
2019-04-17 2019-04-15 2.123 444,364 -48,528 0.02% 943,340
2019-04-15 2019-04-11 2.102 492,892 +105,620 0.03% 1,036,000
2019-04-12 2019-04-10 2.249 387,272 +142,729 0.02% 870,979
2019-04-04 2019-04-02 2.417 244,543 -19,031 0.01% 591,100
2019-04-03 2019-04-01 2.428 263,574 -19,030 0.01% 639,871
2019-03-15 2019-03-13 2.070 282,604 +9,515 0.01% 585,090
2019-03-07 2019-03-05 2.112 273,089 +14,273 0.01% 576,870
2019-02-25 2019-02-21 2.217 258,816 +9,515 0.01% 573,920
2019-02-22 2019-02-20 2.270 249,301 +57,092 0.01% 565,921
2019-02-20 2019-02-18 2.196 192,209 -28,546 0.01% 422,180
2019-02-18 2019-02-14 2.375 220,755 -9,515 0.01% 524,320
2019-02-15 2019-02-13 2.112 230,270 +47,576 0.01% 486,420
2019-01-30 2019-01-28 1.997 182,694 +9,516 0.01% 364,801
2018-09-28 2018-09-26 3.069 173,178 -5,710 0.01% 531,439
2018-09-21 2018-09-19 3.216 178,888 +9,516 0.01% 575,282
2018-09-20 2018-09-18 3.268 169,372 +5,709 0.01% 553,579
2018-09-04 2018-08-31 3.321 163,663 +3,806 0.01% 543,520
2018-08-29 2018-08-27 2.932 159,857 +2,855 0.01% 468,720
2018-08-20 2018-08-16 2.081 157,002 -50,431 0.01% 326,699
2018-08-10 2018-08-08 2.848 207,433 +50,431 0.01% 590,779
2018-08-08 2018-08-06 2.680 157,002 -142,730 0.01% 420,749
2018-08-02 2018-07-31 3.331 299,732 -9,515 0.02% 998,551
2018-07-31 2018-07-27 3.584 309,247 +142,729 0.02% 1,108,250
2018-07-30 2018-07-26 3.310 166,518 +11,419 0.01% 551,251
2018-07-25 2018-07-23 3.962 155,099 +9,515 0.01% 614,509
2018-07-23 2018-07-19 4.477 145,584 +4,758 0.01% 651,780
2018-07-18 2018-07-16 5.139 140,826 +94,201 0.01% 723,718
2018-07-17 2018-07-13 5.255 46,625 -16,176 0.00% 245,000
2018-07-16 2018-07-12 4.477 62,801 0.00% 281,160

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