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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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 0.244 46,000 +0 0.01% 11,224
2025-10-13 2025-10-09 0.243 46,000 +0 0.01% 11,178
2025-10-10 2025-10-08 0.250 46,000 +0 0.01% 11,500
2025-10-09 2025-10-06 0.242 46,000 +0 0.01% 11,132
2025-10-08 2025-10-03 0.250 46,000 +0 0.01% 11,500
2025-10-06 2025-10-02 0.245 46,000 +0 0.01% 11,270
2025-10-03 2025-09-30 0.248 46,000 +0 0.01% 11,408
2025-10-02 2025-09-29 0.255 46,000 +0 0.01% 11,730
2025-09-30 2025-09-26 0.270 46,000 +0 0.01% 12,420
2025-09-29 2025-09-25 0.246 46,000 +0 0.01% 11,316
2025-09-26 2025-09-24 0.255 46,000 +0 0.01% 11,730
2025-09-25 2025-09-23 0.249 46,000 +0 0.01% 11,454
2025-09-24 2025-09-22 0.265 46,000 +0 0.01% 12,190
2025-09-23 2025-09-19 0.255 46,000 +0 0.01% 11,730
2025-09-22 2025-09-18 0.260 46,000 +0 0.01% 11,960
2025-09-19 2025-09-17 0.300 46,000 +0 0.01% 13,800
2025-09-18 2025-09-16 0.315 46,000 +0 0.01% 14,490
2025-09-17 2025-09-15 0.355 46,000 +0 0.01% 16,330
2025-09-16 2025-09-12 0.355 46,000 +0 0.01% 16,330
2025-09-15 2025-09-11 0.405 46,000 +0 0.01% 18,630
2025-09-12 2025-09-10 0.405 46,000 +0 0.01% 18,630
2025-09-11 2025-09-09 0.390 46,000 +0 0.01% 17,940
2025-09-10 2025-09-08 0.435 46,000 +0 0.01% 20,010
2025-09-09 2025-09-05 0.490 46,000 +0 0.01% 22,540
2025-09-08 2025-09-04 0.495 46,000 +0 0.01% 22,770
2025-09-05 2025-09-03 0.530 46,000 +0 0.01% 24,380
2025-09-04 2025-09-02 0.550 46,000 +0 0.01% 25,300
2025-09-03 2025-09-01 0.610 46,000 +0 0.01% 28,060
2025-09-02 2025-08-29 0.440 46,000 +0 0.01% 20,240
2025-09-01 2025-08-28 0.500 46,000 +0 0.01% 23,000
2025-08-29 2025-08-27 0.480 46,000 +0 0.01% 22,080
2025-08-28 2025-08-26 0.580 46,000 +0 0.01% 26,680
2025-08-27 2025-08-25 0.670 46,000 +0 0.01% 30,820
2025-08-26 2025-08-22 0.630 46,000 +0 0.01% 28,980
2025-08-25 2025-08-21 0.610 46,000 +0 0.01% 28,060
2025-08-22 2025-08-20 0.440 46,000 +0 0.01% 20,240
2025-08-21 2025-08-19 0.600 46,000 +0 0.01% 27,600
2025-08-20 2025-08-18 0.630 46,000 +0 0.01% 28,980
2025-08-19 2025-08-15 0.315 46,000 +0 0.01% 14,490
2025-08-18 2025-08-14 0.295 46,000 +0 0.01% 13,570
2025-08-15 2025-08-13 0.250 46,000 +0 0.01% 11,500
2025-08-14 2025-08-12 0.265 46,000 +0 0.01% 12,190
2025-08-13 2025-08-11 0.275 46,000 +0 0.01% 12,650
2025-08-12 2025-08-08 0.280 46,000 +0 0.01% 12,880
2025-08-11 2025-08-07 0.250 46,000 +0 0.01% 11,500
2025-08-08 2025-08-06 0.247 46,000 +0 0.01% 11,362
2025-08-07 2025-08-05 0.260 46,000 +0 0.01% 11,960
2025-08-06 2025-08-04 0.265 46,000 +0 0.01% 12,190
2025-08-05 2025-08-01 0.255 46,000 +0 0.01% 11,730
2025-08-04 2025-07-31 0.212 46,000 +0 0.01% 9,752
2025-08-01 2025-07-30 0.176 46,000 +0 0.01% 8,096
2025-07-31 2025-07-29 0.151 46,000 +0 0.01% 6,946
2025-07-30 2025-07-28 0.152 46,000 +0 0.01% 6,992
2025-07-29 2025-07-25 0.158 46,000 +0 0.01% 7,268
2025-07-28 2025-07-24 0.153 46,000 +0 0.01% 7,038
2025-07-25 2025-07-23 0.154 46,000 +0 0.01% 7,084
2025-07-24 2025-07-22 0.144 46,000 +0 0.01% 6,624
2025-07-23 2025-07-21 0.148 46,000 +0 0.01% 6,808
2025-07-22 2025-07-18 0.149 46,000 +0 0.01% 6,854
2025-07-21 2025-07-17 0.152 46,000 +0 0.01% 6,992
2025-07-18 2025-07-16 0.154 46,000 +0 0.01% 7,084
2025-07-17 2025-07-15 0.141 46,000 +0 0.01% 6,486
2025-07-16 2025-07-14 0.139 46,000 +0 0.01% 6,394
2025-07-15 2025-07-11 0.146 46,000 +0 0.01% 6,716
2025-07-14 2025-07-10 0.145 46,000 +0 0.01% 6,670
2025-07-11 2025-07-09 0.149 46,000 +0 0.01% 6,854
2025-07-10 2025-07-08 0.138 46,000 +0 0.01% 6,348
2025-07-09 2025-07-07 0.139 46,000 +0 0.01% 6,394
2025-07-08 2025-07-04 0.140 46,000 +0 0.01% 6,440
2025-07-07 2025-07-03 0.140 46,000 +0 0.01% 6,440
2025-07-04 2025-07-02 0.140 46,000 +0 0.01% 6,440
2025-07-03 2025-06-30 0.144 46,000 +0 0.01% 6,624
2025-07-02 2025-06-27 0.142 46,000 +0 0.01% 6,532
2025-06-30 2025-06-26 0.153 46,000 +0 0.01% 7,038
2025-06-27 2025-06-25 0.138 46,000 +0 0.01% 6,348
2025-06-26 2025-06-24 0.136 46,000 +0 0.01% 6,256
2025-06-25 2025-06-23 0.136 46,000 +0 0.01% 6,256
2025-06-24 2025-06-20 0.136 46,000 +0 0.01% 6,256
2025-06-23 2025-06-19 0.136 46,000 +0 0.01% 6,256
2025-06-20 2025-06-18 0.145 46,000 +0 0.01% 6,670
2025-06-19 2025-06-17 0.145 46,000 +0 0.01% 6,670
2025-06-18 2025-06-16 0.144 46,000 +0 0.01% 6,624
2025-06-17 2025-06-13 0.146 46,000 +0 0.01% 6,716
2025-06-16 2025-06-12 0.165 46,000 +0 0.01% 7,590
2025-06-13 2025-06-11 0.165 46,000 +0 0.01% 7,590
2025-06-12 2025-06-10 0.165 46,000 +0 0.01% 7,590
2025-06-11 2025-06-09 0.165 46,000 +0 0.01% 7,590
2025-06-10 2025-06-06 0.168 46,000 +0 0.01% 7,728
2025-06-09 2025-06-05 0.170 46,000 +0 0.01% 7,820
2025-06-06 2025-06-04 0.163 46,000 +0 0.01% 7,498
2025-06-05 2025-06-03 0.159 46,000 +0 0.01% 7,314
2025-06-04 2025-06-02 0.159 46,000 +0 0.01% 7,314
2025-06-03 2025-05-30 0.179 46,000 +0 0.01% 8,234
2025-06-02 2025-05-29 0.149 46,000 +0 0.01% 6,854
2025-05-30 2025-05-28 0.150 46,000 +0 0.01% 6,900
2025-05-29 2025-05-27 0.149 46,000 +0 0.01% 6,854
2025-05-28 2025-05-26 0.149 46,000 +0 0.01% 6,854
2025-05-27 2025-05-23 0.144 46,000 +0 0.01% 6,624
2025-05-26 2025-05-22 0.144 46,000 +0 0.01% 6,624
2025-05-23 2025-05-21 0.150 46,000 +0 0.01% 6,900
2025-05-22 2025-05-20 0.150 46,000 +0 0.01% 6,900
2025-05-21 2025-05-19 0.144 46,000 +0 0.01% 6,624
2025-05-20 2025-05-16 0.140 46,000 +0 0.01% 6,440
2025-05-19 2025-05-15 0.142 46,000 +0 0.01% 6,532
2025-05-16 2025-05-14 0.126 46,000 +0 0.01% 5,796
2025-05-15 2025-05-13 0.134 46,000 +0 0.01% 6,164
2025-05-14 2025-05-12 0.134 46,000 +0 0.01% 6,164
2025-05-13 2025-05-09 0.135 46,000 +0 0.01% 6,210
2025-05-12 2025-05-08 0.124 46,000 +0 0.02% 5,704
2025-05-09 2025-05-07 0.125 46,000 +0 0.02% 5,750
2025-05-08 2025-05-06 0.119 46,000 +0 0.02% 5,474
2025-05-07 2025-05-02 0.147 46,000 +0 0.02% 6,762
2025-05-06 2025-04-30 0.138 46,000 +0 0.02% 6,348
2025-05-02 2025-04-29 0.127 46,000 +0 0.02% 5,842
2025-04-30 2025-04-28 0.115 46,000 +0 0.02% 5,290
2025-04-29 2025-04-25 0.115 46,000 +0 0.02% 5,290
2025-04-28 2025-04-24 0.119 46,000 +0 0.02% 5,474
2025-04-25 2025-04-23 0.115 46,000 +0 0.02% 5,290
2025-04-24 2025-04-22 0.143 46,000 +0 0.02% 6,578
2025-04-23 2025-04-17 0.148 46,000 +0 0.02% 6,808
2025-04-22 2025-04-16 0.119 46,000 +0 0.02% 5,474
2025-04-17 2025-04-15 0.115 46,000 +0 0.02% 5,290
2025-04-16 2025-04-14 0.120 46,000 +0 0.02% 5,520
2025-04-15 2025-04-11 0.126 46,000 +0 0.02% 5,796
2025-04-14 2025-04-10 0.148 46,000 +0 0.02% 6,808
2025-04-11 2025-04-09 0.153 46,000 -50,000 0.02% 7,038
2025-03-27 2025-03-25 0.140 96,000 +6,803 0.04% 13,432
2024-03-25 2024-03-21 0.200 89,197 -1,022,047 0.04% 17,856
2024-03-18 2024-03-14 0.204 1,111,244 +1,022,047 0.56% 227,240
2023-12-01 2023-11-29 0.312 89,197 -7,665,354 0.05% 27,840
2023-11-27 2023-11-23 0.291 7,754,551 +3,437,795 4.39% 2,253,420
2023-11-24 2023-11-22 0.251 4,316,756 +4,227,559 2.44% 1,082,518
2023-10-17 2023-10-13 0.197 89,197 -2,926,772 0.05% 17,568
2023-10-16 2023-10-12 0.203 3,015,969 -3,958,110 1.71% 613,494
2023-10-13 2023-10-11 0.266 6,974,079 +6,884,882 3.95% 1,853,982
2023-10-10 2023-10-06 0.263 89,197 -445,984 0.05% 23,424
2023-10-06 2023-10-04 0.280 535,181 -724,725 0.30% 149,760
2023-10-04 2023-09-29 0.366 1,259,906 -2,415,748 0.71% 461,040
2023-10-03 2023-09-28 0.366 3,675,654 +3,075,434 2.08% 1,345,040
2023-09-06 2023-09-04 0.231 600,220 +511,023 0.36% 138,890
2023-08-11 2023-08-09 0.257 89,197 -1,000,677 0.05% 22,944
2023-08-10 2023-08-08 0.382 1,089,874 -1,376,047 0.65% 416,415
2023-08-09 2023-08-07 0.538 2,465,921 +2,376,724 1.46% 1,327,000
2023-08-08 2023-08-04 0.570 89,197 -3,716 0.05% 50,880
2023-08-07 2023-08-03 0.657 92,913 -5,575 0.06% 61,000
2023-08-01 2023-07-28 0.700 98,488 -14,866 0.06% 68,900
2023-07-28 2023-07-26 0.539 113,354 -17,951 0.07% 61,086
2023-07-27 2023-07-25 0.530 131,305 -581,187 0.08% 69,540
2023-07-19 2023-07-14 0.576 712,492 +346,560 0.42% 410,440
2023-07-18 2023-07-13 0.539 365,932 +223,864 0.21% 197,200
2023-07-14 2023-07-12 0.539 142,068 +10,763 0.08% 76,560
2023-07-12 2023-07-10 0.548 131,305 +10,763 0.08% 71,980
2023-05-24 2023-05-22 0.585 120,542 -861,017 0.07% 70,560
2023-05-23 2023-05-19 0.557 981,559 -1,077 0.58% 547,200
2023-05-19 2023-05-17 0.585 982,636 +861,017 0.58% 575,190
2023-02-14 2023-02-10 0.511 121,619 -2,152 0.07% 62,150
2023-02-13 2023-02-09 0.548 123,771 -425,127 0.07% 67,850
2023-02-10 2023-02-08 0.650 548,898 -368,085 0.32% 357,000
2023-02-09 2023-02-07 0.697 916,983 +796,441 0.54% 639,000
2022-11-21 2022-11-17 0.706 120,542 -4,305 0.08% 85,120
2022-10-20 2022-10-18 0.966 124,847 -1,158,068 0.09% 120,640
2022-10-19 2022-10-17 0.966 1,282,915 +1,162,373 0.90% 1,239,680
2022-09-26 2022-09-22 0.827 120,542 -1,077 0.08% 99,680
2022-09-23 2022-09-21 0.790 121,619 -10,762 0.09% 96,050
2022-09-14 2022-09-09 0.771 132,381 -907,297 0.09% 102,090
2022-09-13 2022-09-08 0.827 1,039,678 -1,647,771 0.73% 859,740
2022-09-09 2022-09-07 0.753 2,687,449 -1,224,797 1.89% 2,022,570
2022-09-08 2022-09-06 0.911 3,912,246 -244,313 2.75% 3,562,300
2022-09-06 2022-09-02 1.208 4,156,559 +4,036,017 2.93% 5,020,600
2022-08-29 2022-08-25 0.743 120,542 -10,763 0.08% 89,600
2022-08-25 2022-08-23 0.706 131,305 -3,968,212 0.09% 92,720
2022-08-12 2022-08-10 0.595 4,099,517 -2,001,864 2.89% 2,437,760
2022-08-04 2022-08-02 0.585 6,101,381 +5,980,839 4.29% 3,571,470
2022-07-22 2022-07-20 0.511 120,542 -1,907,153 0.08% 61,600
2022-07-15 2022-07-13 0.548 2,027,695 +10,763 1.43% 1,111,560
2022-07-07 2022-07-05 0.623 2,016,932 -645,763 1.42% 1,255,580
2022-06-21 2022-06-17 0.660 2,662,695 -968,644 1.87% 1,756,540
2022-06-17 2022-06-15 0.650 3,631,339 -966,492 2.56% 2,361,800
2022-04-26 2022-04-22 0.715 4,597,831 +69,958 3.24% 3,289,440
2022-04-13 2022-04-11 0.688 4,527,873 -161,441 3.19% 3,113,180
2022-04-06 2022-04-01 0.938 4,689,314 +53,814 3.30% 4,400,570
2022-04-04 2022-03-31 1.022 4,635,500 +1,716,653 3.26% 4,737,700
2022-02-25 2022-02-23 0.697 2,918,847 +2,809,067 2.05% 2,034,000
2021-12-01 2021-11-29 0.548 109,780 -808,279 0.08% 60,180
2021-11-30 2021-11-26 1.115 918,059 -727,560 0.65% 1,023,600
2021-11-10 2021-11-08 0.641 1,645,619 -2,152 1.16% 1,055,010
2021-11-09 2021-11-05 1.319 1,647,771 +137,763 1.16% 2,174,020
2021-11-08 2021-11-04 2.091 1,510,008 -500,467 1.06% 3,156,749
2021-11-04 2021-11-02 1.858 2,010,475 -430,508 1.42% 3,736,001
2021-11-03 2021-11-01 1.858 2,440,983 -107,627 1.72% 4,536,000
2021-11-01 2021-10-28 1.858 2,548,610 +226,017 1.79% 4,736,000
2021-10-25 2021-10-21 1.626 2,322,593 +1,703,737 1.63% 3,776,500
2021-10-22 2021-10-20 1.719 618,856 -206,644 0.44% 1,063,750
2021-10-21 2021-10-19 1.645 825,500 -22,602 0.58% 1,357,590
2021-10-20 2021-10-18 1.626 848,102 -753,390 0.60% 1,379,000
2021-10-05 2021-09-30 1.552 1,601,492 +1,506,780 1.13% 2,484,961
2021-08-03 2021-07-30 1.459 94,712 +10,763 0.07% 138,160
2021-07-27 2021-07-23 1.291 83,949 -10,763 0.06% 108,420
2021-07-19 2021-07-15 1.580 94,712 -21,525 0.07% 149,600
2021-07-16 2021-07-14 1.552 116,237 -10,763 0.09% 180,360
2021-07-14 2021-07-12 1.561 127,000 +21,525 0.10% 198,240
2021-06-28 2021-06-24 1.672 105,475 +21,526 0.08% 176,401
2021-06-24 2021-06-22 1.812 83,949 +34,441 0.06% 152,100
2021-06-17 2021-06-15 1.645 49,508 -1,077,348 0.04% 81,419
2021-06-16 2021-06-11 1.570 1,126,856 +8,610 0.87% 1,769,430
2021-06-03 2021-06-01 1.143 1,118,246 +1,076,271 0.87% 1,277,970
2021-05-20 2021-05-17 1.115 41,975 -13,991 0.03% 46,800
2021-05-11 2021-05-07 1.189 55,966 -4,305 0.04% 66,560
2021-04-12 2021-04-08 1.152 60,271 -702,805 0.05% 69,440
2021-03-09 2021-03-05 0.948 763,076 +10,762 0.59% 723,180
2021-03-08 2021-03-04 1.069 752,314 -106,550 0.58% 803,850
2021-03-04 2021-03-02 1.059 858,864 +7,533 0.66% 909,720
2021-03-02 2021-02-26 1.254 851,331 -346,559 0.66% 1,067,851
2021-02-26 2021-02-24 0.873 1,197,890 -226,017 0.93% 1,046,220
2021-02-17 2021-02-11 0.753 1,423,907 +1,274,305 1.10% 1,071,630
2021-02-02 2021-01-29 0.604 149,602 -68,881 0.14% 90,350
2021-01-29 2021-01-27 0.641 218,483 +71,034 0.20% 140,070
2021-01-27 2021-01-25 0.632 147,449 +35,517 0.14% 93,160
2021-01-14 2021-01-12 0.669 111,932 +68,881 0.10% 74,880
2021-01-11 2021-01-07 0.604 43,051 -68,881 0.04% 26,000
2021-01-07 2021-01-05 0.557 111,932 +68,881 0.10% 62,400
2020-12-28 2020-12-22 0.585 43,051 -58,118 0.04% 25,200
2020-12-17 2020-12-15 0.539 101,169 +58,118 0.09% 54,520
2020-12-16 2020-12-14 0.530 43,051 -59,195 0.04% 22,800
2020-12-11 2020-12-09 0.465 102,246 -47,356 0.10% 47,500
2020-12-08 2020-12-04 0.576 149,602 +106,551 0.14% 86,180
2020-09-08 2020-09-04 0.437 43,051 -13,991 0.04% 18,800
2020-08-04 2020-07-31 0.418 57,042 -104,399 0.05% 23,850
2020-07-06 2020-07-02 0.474 161,441 -107,627 0.15% 76,500
2020-07-03 2020-06-30 0.511 269,068 -6,457 0.25% 137,500
2020-07-02 2020-06-29 0.502 275,525 -2,153 0.26% 138,240
2020-06-30 2020-06-26 0.520 277,678 -1,076 0.26% 144,480
2020-06-29 2020-06-24 0.548 278,754 +1,076 0.26% 152,810
2020-06-26 2020-06-23 0.511 277,678 -12,915 0.26% 141,900
2020-06-24 2020-06-22 0.771 290,593 +278,754 0.27% 224,100
2020-06-18 2020-06-16 1.747 11,839 +5,381 0.01% 20,680
2020-03-19 2020-03-17 0.734 6,458 -19,373 0.01% 4,740
2020-03-09 2020-03-05 0.818 25,831 -68,881 0.02% 21,120
2019-05-20 2019-05-16 1.877 94,712 -24,754 0.09% 177,760
2019-05-14 2019-05-09 1.821 119,466 -30,136 0.11% 217,560
2019-04-02 2019-03-29 2.137 149,602 -18,296 0.14% 319,701
2019-01-29 2019-01-25 2.202 167,898 +5,381 0.16% 369,719
2019-01-14 2019-01-10 2.109 162,517 +6,458 0.15% 342,770
2019-01-11 2019-01-09 2.462 156,059 +5,381 0.14% 384,249
2019-01-10 2019-01-08 2.648 150,678 +9,686 0.14% 399,000
2019-01-09 2019-01-07 2.648 140,992 +3,229 0.13% 373,351
2018-12-19 2018-12-17 2.323 137,763 +3,229 0.13% 320,001
2018-12-10 2018-12-06 2.137 134,534 +3,229 0.13% 287,500
2018-12-06 2018-12-04 2.509 131,305 +13,991 0.12% 329,400
2018-12-05 2018-12-03 2.602 117,314 +4,306 0.11% 305,201
2018-12-04 2018-11-30 2.509 113,008 +4,305 0.10% 283,499
2018-11-28 2018-11-26 2.323 108,703 +5,381 0.10% 252,499
2018-11-27 2018-11-23 2.156 103,322 -5,381 0.10% 222,720
2018-11-26 2018-11-22 2.128 108,703 +10,762 0.10% 231,289
2018-11-21 2018-11-19 1.468 97,941 -17,220 0.09% 143,780
2018-10-26 2018-10-24 1.254 115,161 +23,678 0.11% 144,450
2018-09-19 2018-09-17 1.933 91,483 +8,610 0.08% 176,800
2018-09-11 2018-09-07 2.128 82,873 -8,610 0.08% 176,330
2018-09-06 2018-09-04 2.026 91,483 +17,220 0.08% 185,300
2018-09-04 2018-08-31 2.137 74,263 -21,525 0.07% 158,701
2018-08-28 2018-08-24 2.044 95,788 +2,152 0.09% 195,800
2018-08-27 2018-08-23 2.044 93,636 +16,144 0.09% 191,401
2018-08-24 2018-08-22 2.128 77,492 +5,382 0.07% 164,881
2018-08-22 2018-08-20 2.156 72,110 +8,610 0.07% 155,440
2018-08-13 2018-08-09 2.555 63,500 +10,763 0.06% 162,250
2018-08-10 2018-08-08 2.555 52,737 +8,610 0.05% 134,749
2018-08-08 2018-08-06 2.369 44,127 -17,220 0.04% 104,550
2018-08-07 2018-08-03 2.369 61,347 +7,533 0.06% 145,349
2018-08-06 2018-08-02 2.555 53,814 -53,813 0.05% 137,501
2018-08-03 2018-08-01 2.416 107,627 +9,686 0.10% 260,000
2018-08-02 2018-07-31 2.369 97,941 +4,305 0.09% 232,051
2018-07-31 2018-07-27 2.230 93,636 +5,382 0.09% 208,801
2018-07-27 2018-07-25 2.509 88,254 +10,762 0.08% 221,399
2018-07-26 2018-07-24 2.694 77,492 +2,153 0.07% 208,801
2018-07-24 2018-07-20 2.118 75,339 -7,534 0.07% 159,600
2018-07-23 2018-07-19 2.369 82,873 +30,136 0.08% 196,350
2018-07-20 2018-07-18 2.787 52,737 0.05% 146,999

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