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 0.057 7,260,000 +0 0.91% 413,820
2025-10-13 2025-10-09 0.057 7,260,000 +0 0.91% 413,820
2025-10-10 2025-10-08 0.066 7,260,000 +0 0.91% 479,160
2025-10-09 2025-10-06 0.056 7,260,000 +0 0.91% 406,560
2025-10-08 2025-10-03 0.056 7,260,000 +0 0.91% 406,560
2025-10-06 2025-10-02 0.056 7,260,000 +0 0.91% 406,560
2025-10-03 2025-09-30 0.055 7,260,000 +0 0.91% 399,300
2025-10-02 2025-09-29 0.055 7,260,000 +0 0.91% 399,300
2025-09-30 2025-09-26 0.058 7,260,000 +0 0.91% 421,080
2025-09-29 2025-09-25 0.058 7,260,000 +0 0.91% 421,080
2025-09-26 2025-09-24 0.058 7,260,000 +0 0.91% 421,080
2025-09-25 2025-09-23 0.058 7,260,000 +0 0.91% 421,080
2025-09-24 2025-09-22 0.055 7,260,000 +0 0.91% 399,300
2025-09-23 2025-09-19 0.056 7,260,000 +0 0.91% 406,560
2025-09-22 2025-09-18 0.058 7,260,000 +0 0.91% 421,080
2025-09-19 2025-09-17 0.059 7,260,000 -10,000 0.91% 428,340
2025-09-02 2025-08-29 0.052 7,270,000 -40,000 0.91% 378,040
2023-12-13 2023-12-11 0.042 7,310,000 -40,000 0.91% 307,020
2023-09-25 2023-09-21 0.040 7,350,000 -100,000 0.92% 294,000
2023-03-03 2023-03-01 0.036 7,450,000 -30,000 0.93% 268,200
2022-06-28 2022-06-24 0.044 7,480,000 -20,000 0.94% 329,120
2022-05-31 2022-05-27 0.037 7,500,000 -160,000 0.94% 277,500
2022-01-27 2022-01-25 0.058 7,660,000 -90,000 0.96% 444,280
2021-10-25 2021-10-21 0.056 7,750,000 -60,000 0.97% 434,000
2021-08-23 2021-08-19 0.058 7,810,000 +40,000 0.98% 452,980
2021-07-16 2021-07-14 0.051 7,770,000 -450,000 0.97% 396,270
2021-06-24 2021-06-22 0.053 8,220,000 +50,000 1.03% 435,660
2021-01-14 2021-01-12 0.060 8,170,000 -10,000 1.02% 490,200
2021-01-12 2021-01-08 0.067 8,180,000 +10,000 1.02% 548,060
2020-12-29 2020-12-24 0.051 8,170,000 +100,000 1.02% 416,670
2020-12-18 2020-12-16 0.055 8,070,000 +70,000 1.01% 443,850
2020-11-27 2020-11-25 0.054 8,000,000 +40,000 1.00% 432,000
2020-11-24 2020-11-20 0.054 7,960,000 +10,000 1.00% 429,840
2020-09-23 2020-09-21 0.060 7,950,000 +300,000 0.99% 477,000
2020-09-18 2020-09-16 0.057 7,650,000 +300,000 0.96% 436,050
2020-09-15 2020-09-11 0.058 7,350,000 +140,000 0.92% 426,300
2020-08-31 2020-08-27 0.059 7,210,000 -120,000 0.90% 425,390
2020-08-28 2020-08-26 0.060 7,330,000 -120,000 0.92% 439,800
2020-06-26 2020-06-23 0.060 7,450,000 +260,000 0.93% 447,000
2020-06-19 2020-06-17 0.063 7,190,000 +860,000 0.90% 452,970
2020-06-18 2020-06-16 0.050 6,330,000 +140,000 0.79% 316,500
2020-05-26 2020-05-22 0.055 6,190,000 +40,000 0.77% 340,450
2020-04-29 2020-04-27 0.059 6,150,000 -10,000 0.77% 362,850
2020-04-16 2020-04-14 0.064 6,160,000 +60,000 0.77% 394,240
2020-03-16 2020-03-12 0.070 6,100,000 -180,000 0.76% 427,000
2020-03-04 2020-03-02 0.089 6,280,000 +10,000 0.78% 558,920
2020-03-02 2020-02-27 0.091 6,270,000 +60,000 0.78% 570,570
2020-02-25 2020-02-21 0.116 6,210,000 +10,000 0.78% 720,360
2020-02-19 2020-02-17 0.117 6,200,000 +10,000 0.78% 725,400
2020-02-04 2020-01-31 0.132 6,190,000 +40,000 0.77% 817,080
2020-01-31 2020-01-29 0.138 6,150,000 +70,000 0.77% 848,700
2020-01-22 2020-01-20 0.139 6,080,000 +40,000 0.76% 845,120
2020-01-21 2020-01-17 0.140 6,040,000 +70,000 0.76% 845,600
2020-01-09 2020-01-07 0.165 5,970,000 +20,000 0.75% 985,050
2020-01-08 2020-01-06 0.163 5,950,000 +40,000 0.74% 969,850
2019-12-30 2019-12-24 0.147 5,910,000 +70,000 0.74% 868,770
2019-12-17 2019-12-13 0.150 5,840,000 -10,000 0.73% 876,000
2019-12-10 2019-12-06 0.142 5,850,000 +10,000 0.73% 830,700
2019-12-04 2019-12-02 0.152 5,840,000 -10,000 0.73% 887,680
2019-12-02 2019-11-28 0.151 5,850,000 +10,000 0.73% 883,350
2019-11-18 2019-11-14 0.158 5,840,000 -10,000 0.73% 922,720
2019-11-11 2019-11-07 0.151 5,850,000 +10,000 0.73% 883,350
2019-10-24 2019-10-22 0.154 5,840,000 +10,000 0.73% 899,360
2019-09-30 2019-09-26 0.165 5,830,000 +20,000 0.73% 961,950
2019-09-20 2019-09-18 0.169 5,810,000 +20,000 0.73% 981,890
2019-09-19 2019-09-17 0.164 5,790,000 +40,000 0.72% 949,560
2019-09-17 2019-09-13 0.165 5,750,000 +30,000 0.72% 948,750
2019-08-08 2019-08-06 0.158 5,720,000 +10,000 0.71% 903,760
2019-08-06 2019-08-02 0.170 5,710,000 +110,000 0.71% 970,700
2019-08-02 2019-07-31 0.175 5,600,000 +80,000 0.70% 980,000
2019-08-01 2019-07-30 0.177 5,520,000 -510,000 0.69% 977,040
2019-07-31 2019-07-29 0.173 6,030,000 +60,000 0.75% 1,043,190
2019-07-30 2019-07-26 0.180 5,970,000 +10,000 0.75% 1,074,600
2019-07-29 2019-07-25 0.180 5,960,000 -190,000 0.74% 1,072,800
2019-07-25 2019-07-23 0.186 6,150,000 -30,000 0.77% 1,143,900
2019-07-24 2019-07-22 0.174 6,180,000 +10,000 0.77% 1,075,320
2019-07-22 2019-07-18 0.185 6,170,000 +10,000 0.77% 1,141,450
2019-07-19 2019-07-17 0.175 6,160,000 +40,000 0.77% 1,078,000
2019-07-18 2019-07-16 0.182 6,120,000 +20,000 0.77% 1,113,840
2019-07-16 2019-07-12 0.179 6,100,000 -10,000 0.76% 1,091,900
2019-07-15 2019-07-11 0.179 6,110,000 +20,000 0.76% 1,093,690
2019-07-12 2019-07-10 0.178 6,090,000 +130,000 0.76% 1,084,020
2019-07-11 2019-07-09 0.189 5,960,000 +170,000 0.74% 1,126,440
2019-07-10 2019-07-08 0.195 5,790,000 +400,000 0.72% 1,129,050
2019-07-09 2019-07-05 0.196 5,390,000 +190,000 0.67% 1,056,440
2019-07-05 2019-07-03 0.200 5,200,000 -420,000 0.65% 1,040,000
2019-07-04 2019-07-02 0.213 5,620,000 -960,000 0.70% 1,197,060
2019-07-03 2019-06-28 0.210 6,580,000 -220,000 0.82% 1,381,800
2019-07-02 2019-06-27 0.201 6,800,000 -270,000 0.85% 1,366,800
2019-06-28 2019-06-26 0.230 7,070,000 +3,400,000 0.88% 1,626,100
2019-06-27 2019-06-25 0.430 3,670,000 -600,000 0.46% 1,578,100
2019-06-26 2019-06-24 0.395 4,270,000 +2,060,000 0.53% 1,686,650
2019-06-25 2019-06-21 0.325 2,210,000 -110,000 0.28% 718,250
2019-06-24 2019-06-20 0.320 2,320,000 -1,110,000 0.29% 742,400
2019-06-21 2019-06-19 0.285 3,430,000 +40,000 0.43% 977,550
2019-06-19 2019-06-17 0.249 3,390,000 +220,000 0.42% 844,110
2019-06-05 2019-06-03 0.200 3,170,000 +40,000 0.40% 634,000
2019-05-20 2019-05-16 0.190 3,130,000 -50,000 0.39% 594,700
2019-05-14 2019-05-09 0.186 3,180,000 +30,000 0.40% 591,480
2019-05-08 2019-05-06 0.200 3,150,000 +200,000 0.39% 630,000
2019-05-06 2019-05-02 0.220 2,950,000 +50,000 0.37% 649,000
2019-05-02 2019-04-29 0.225 2,900,000 +160,000 0.36% 652,500
2019-04-30 2019-04-26 0.210 2,740,000 +100,000 0.34% 575,400
2019-04-29 2019-04-25 0.213 2,640,000 +700,000 0.33% 562,320
2019-04-26 2019-04-24 0.239 1,940,000 +80,000 0.24% 463,660
2019-04-12 2019-04-10 0.219 1,860,000 -70,000 0.23% 407,340
2019-04-10 2019-04-08 0.238 1,930,000 +10,000 0.24% 459,340
2019-04-01 2019-03-28 0.159 1,920,000 -20,000 0.24% 305,280
2019-03-25 2019-03-21 0.173 1,940,000 +20,000 0.24% 335,620
2019-03-22 2019-03-20 0.182 1,920,000 +40,000 0.24% 349,440
2019-03-20 2019-03-18 0.204 1,880,000 -10,000 0.24% 383,520
2019-03-19 2019-03-15 0.205 1,890,000 -10,000 0.24% 387,450
2019-03-18 2019-03-14 0.209 1,900,000 +60,000 0.24% 397,100
2019-03-15 2019-03-13 0.215 1,840,000 -50,000 0.23% 395,600
2019-03-13 2019-03-11 0.220 1,890,000 -30,000 0.24% 415,800
2019-03-08 2019-03-06 0.225 1,920,000 -80,000 0.24% 432,000
2019-03-05 2019-03-01 0.230 2,000,000 -30,000 0.25% 460,000
2019-03-01 2019-02-27 0.232 2,030,000 +20,000 0.25% 470,960
2019-02-28 2019-02-26 0.234 2,010,000 +20,000 0.25% 470,340
2019-02-19 2019-02-15 0.244 1,990,000 -50,000 0.25% 485,560
2019-02-08 2019-01-31 0.270 2,040,000 -10,000 0.26% 550,800
2019-01-30 2019-01-28 0.265 2,050,000 +80,000 0.26% 543,250
2019-01-28 2019-01-24 0.300 1,970,000 +90,000 0.25% 591,000
2019-01-25 2019-01-23 0.290 1,880,000 +40,000 0.24% 545,200
2019-01-22 2019-01-18 0.243 1,840,000 +540,000 0.23% 447,120
2019-01-18 2019-01-16 0.270 1,300,000 +30,000 0.16% 351,000
2019-01-17 2019-01-15 0.275 1,270,000 +20,000 0.16% 349,250
2019-01-14 2019-01-10 0.285 1,250,000 -610,000 0.16% 356,250
2019-01-11 2019-01-09 0.330 1,860,000 +60,000 0.23% 613,800
2019-01-10 2019-01-08 0.465 1,800,000 -2,310,000 0.22% 837,000
2019-01-09 2019-01-07 0.630 4,110,000 -40,000 0.51% 2,589,300
2019-01-08 2019-01-04 0.650 4,150,000 -40,000 0.52% 2,697,500
2019-01-07 2019-01-03 0.590 4,190,000 +50,000 0.52% 2,472,100
2019-01-04 2019-01-02 0.610 4,140,000 -70,000 0.52% 2,525,400
2019-01-03 2018-12-31 0.420 4,210,000 -230,000 0.53% 1,768,200
2018-12-28 2018-12-24 0.230 4,440,000 +210,000 0.56% 1,021,200
2018-12-27 2018-12-20 0.265 4,230,000 -10,000 0.53% 1,120,950
2018-12-21 2018-12-19 0.295 4,240,000 -1,280,000 0.53% 1,250,800
2018-12-20 2018-12-18 0.330 5,520,000 -770,000 0.69% 1,821,600
2018-12-19 2018-12-17 1.270 6,290,000 +340,000 0.79% 7,988,300
2018-12-18 2018-12-14 1.290 5,950,000 -30,000 0.74% 7,675,500
2018-12-17 2018-12-13 1.270 5,980,000 +70,000 0.75% 7,594,600
2018-12-14 2018-12-12 1.300 5,910,000 +840,000 0.74% 7,683,000
2018-12-13 2018-12-11 1.210 5,070,000 -50,000 0.63% 6,134,700
2018-12-12 2018-12-10 1.190 5,120,000 -100,000 0.64% 6,092,800
2018-12-11 2018-12-07 1.250 5,220,000 +1,580,000 0.65% 6,525,000
2018-12-07 2018-12-05 1.180 3,640,000 +260,000 0.46% 4,295,200
2018-12-05 2018-12-03 1.180 3,380,000 +220,000 0.42% 3,988,400
2018-12-04 2018-11-30 1.170 3,160,000 +10,000 0.40% 3,697,200
2018-12-03 2018-11-29 1.180 3,150,000 +100,000 0.39% 3,717,000
2018-11-30 2018-11-28 1.200 3,050,000 +100,000 0.38% 3,660,000
2018-11-29 2018-11-27 1.200 2,950,000 +280,000 0.37% 3,540,000
2018-11-28 2018-11-26 1.140 2,670,000 +30,000 0.33% 3,043,800
2018-11-27 2018-11-23 1.120 2,640,000 +330,000 0.33% 2,956,800
2018-11-23 2018-11-21 1.040 2,310,000 +10,000 0.29% 2,402,400
2018-11-21 2018-11-19 1.020 2,300,000 +300,000 0.29% 2,346,000
2018-11-16 2018-11-14 0.800 2,000,000 -50,000 0.25% 1,600,000
2018-11-14 2018-11-12 0.730 2,050,000 +2,050,000 0.26% 1,496,500
2018-08-29 2018-08-27 0.255 0

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