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 0.260 17,600 +0 0.01% 4,576
2025-10-13 2025-10-09 0.260 17,600 +0 0.01% 4,576
2025-10-10 2025-10-08 0.250 17,600 +0 0.01% 4,400
2025-10-09 2025-10-06 0.275 17,600 +0 0.01% 4,840
2025-10-08 2025-10-03 0.275 17,600 +0 0.01% 4,840
2025-10-06 2025-10-02 0.250 17,600 +0 0.01% 4,400
2025-10-03 2025-09-30 0.245 17,600 +0 0.01% 4,312
2025-10-02 2025-09-29 0.285 17,600 +0 0.01% 5,016
2025-09-30 2025-09-26 0.300 17,600 +0 0.01% 5,280
2025-09-29 2025-09-25 0.300 17,600 +0 0.01% 5,280
2025-09-26 2025-09-24 0.300 17,600 +0 0.01% 5,280
2025-09-25 2025-09-23 0.300 17,600 +0 0.01% 5,280
2025-09-24 2025-09-22 0.300 17,600 +0 0.01% 5,280
2025-09-23 2025-09-19 0.305 17,600 +0 0.01% 5,368
2025-09-22 2025-09-18 0.305 17,600 +0 0.01% 5,368
2025-09-19 2025-09-17 0.320 17,600 +0 0.01% 5,632
2025-09-18 2025-09-16 0.300 17,600 +0 0.01% 5,280
2025-09-17 2025-09-15 0.300 17,600 +0 0.01% 5,280
2025-09-16 2025-09-12 0.305 17,600 +0 0.01% 5,368
2025-09-15 2025-09-11 0.305 17,600 +0 0.01% 5,368
2025-09-12 2025-09-10 0.310 17,600 +0 0.01% 5,456
2025-09-11 2025-09-09 0.300 17,600 +0 0.01% 5,280
2025-09-10 2025-09-08 0.300 17,600 +0 0.01% 5,280
2025-09-09 2025-09-05 0.300 17,600 +0 0.01% 5,280
2025-09-08 2025-09-04 0.300 17,600 +0 0.01% 5,280
2025-09-05 2025-09-03 0.300 17,600 +0 0.01% 5,280
2025-09-04 2025-09-02 0.285 17,600 +0 0.01% 5,016
2025-09-03 2025-09-01 0.290 17,600 +0 0.01% 5,104
2025-09-02 2025-08-29 0.275 17,600 +0 0.01% 4,840
2025-09-01 2025-08-28 0.285 17,600 +0 0.01% 5,016
2025-08-29 2025-08-27 0.285 17,600 +0 0.01% 5,016
2025-08-28 2025-08-26 0.295 17,600 +0 0.01% 5,192
2025-08-27 2025-08-25 0.290 17,600 +0 0.01% 5,104
2025-08-26 2025-08-22 0.345 17,600 +0 0.01% 6,072
2025-08-25 2025-08-21 0.330 17,600 +0 0.01% 5,808
2025-08-22 2025-08-20 0.340 17,600 +0 0.01% 5,984
2025-08-21 2025-08-19 0.305 17,600 +0 0.01% 5,368
2025-08-20 2025-08-18 0.320 17,600 +0 0.01% 5,632
2025-08-19 2025-08-15 0.325 17,600 +0 0.01% 5,720
2025-08-18 2025-08-14 0.320 17,600 +0 0.01% 5,632
2025-08-15 2025-08-13 0.320 17,600 +0 0.01% 5,632
2025-08-14 2025-08-12 0.310 17,600 +0 0.01% 5,456
2025-08-13 2025-08-11 0.315 17,600 +0 0.01% 5,544
2025-08-12 2025-08-08 0.320 17,600 +0 0.01% 5,632
2025-08-11 2025-08-07 0.320 17,600 +0 0.01% 5,632
2025-08-08 2025-08-06 0.290 17,600 +0 0.01% 5,104
2025-08-07 2025-08-05 0.255 17,600 +0 0.01% 4,488
2025-08-06 2025-08-04 0.275 17,600 +0 0.01% 4,840
2025-08-05 2025-08-01 0.310 17,600 +0 0.01% 5,456
2025-08-04 2025-07-31 0.210 17,600 +0 0.01% 3,696
2025-08-01 2025-07-30 0.210 17,600 +0 0.01% 3,696
2025-07-31 2025-07-29 0.210 17,600 +0 0.01% 3,696
2025-07-30 2025-07-28 0.210 17,600 +0 0.01% 3,696
2025-07-29 2025-07-25 0.210 17,600 +0 0.01% 3,696
2025-07-28 2025-07-24 0.210 17,600 +0 0.01% 3,696
2025-07-25 2025-07-23 0.210 17,600 +0 0.01% 3,696
2025-07-24 2025-07-22 0.210 17,600 +0 0.01% 3,696
2025-07-23 2025-07-21 0.210 17,600 +0 0.01% 3,696
2025-07-22 2025-07-18 0.210 17,600 +0 0.01% 3,696
2025-07-21 2025-07-17 0.210 17,600 +0 0.01% 3,696
2025-07-18 2025-07-16 0.210 17,600 +0 0.01% 3,696
2025-07-17 2025-07-15 0.210 17,600 +0 0.01% 3,696
2025-07-16 2025-07-14 0.210 17,600 +0 0.01% 3,696
2025-07-15 2025-07-11 0.210 17,600 +0 0.01% 3,696
2025-07-14 2025-07-10 0.210 17,600 +0 0.01% 3,696
2025-07-11 2025-07-09 0.210 17,600 +0 0.01% 3,696
2025-07-10 2025-07-08 0.210 17,600 +0 0.01% 3,696
2025-07-09 2025-07-07 0.210 17,600 +0 0.01% 3,696
2025-07-08 2025-07-04 0.210 17,600 +0 0.01% 3,696
2025-07-07 2025-07-03 0.210 17,600 +0 0.01% 3,696
2025-07-04 2025-07-02 0.210 17,600 +0 0.01% 3,696
2025-07-03 2025-06-30 0.210 17,600 +0 0.01% 3,696
2025-07-02 2025-06-27 0.223 17,600 +0 0.01% 3,925
2025-06-30 2025-06-26 0.240 17,600 +0 0.01% 4,224
2025-06-27 2025-06-25 0.260 17,600 +0 0.01% 4,576
2025-06-26 2025-06-24 0.270 17,600 +0 0.01% 4,752
2025-06-25 2025-06-23 0.270 17,600 +0 0.01% 4,752
2025-06-24 2025-06-20 0.270 17,600 +0 0.01% 4,752
2025-06-23 2025-06-19 0.270 17,600 +0 0.01% 4,752
2025-06-20 2025-06-18 0.280 17,600 +0 0.01% 4,928
2025-06-19 2025-06-17 0.280 17,600 +0 0.01% 4,928
2025-06-18 2025-06-16 0.275 17,600 +0 0.01% 4,840
2025-06-17 2025-06-13 0.260 17,600 +0 0.01% 4,576
2025-06-16 2025-06-12 0.260 17,600 +0 0.01% 4,576
2025-06-13 2025-06-11 0.260 17,600 +0 0.01% 4,576
2025-06-12 2025-06-10 0.265 17,600 +0 0.01% 4,664
2025-06-11 2025-06-09 0.265 17,600 +0 0.01% 4,664
2025-06-10 2025-06-06 0.280 17,600 -231,400 0.01% 4,928
2025-06-09 2025-06-05 0.310 249,000 -179,400 0.17% 77,190
2025-06-06 2025-06-04 0.310 428,400 -90,200 0.30% 132,804
2025-06-03 2025-05-30 0.320 518,600 +501,000 0.36% 165,952
2024-03-04 2024-02-29 1.810 17,600 -24,800 0.01% 31,856
2023-10-30 2023-10-26 0.560 42,400 -42,000 0.04% 23,744
2023-07-13 2023-07-11 0.440 84,400 +24,800 0.07% 37,136
2023-03-13 2023-03-09 0.410 59,600 +10,000 0.05% 24,436
2023-03-10 2023-03-08 0.380 49,600 +10,000 0.04% 18,848
2023-01-20 2023-01-18 0.390 39,600 +6,000 0.03% 15,444
2023-01-12 2023-01-10 0.360 33,600 +16,000 0.03% 12,096
2022-07-04 2022-06-29 0.810 17,600 -50,000 0.02% 14,256
2022-06-20 2022-06-16 0.800 67,600 +50,000 0.06% 54,080
2021-11-17 2021-11-15 2.490 17,600 -10,000 0.02% 43,824
2021-11-11 2021-11-09 2.650 27,600 -26,200 0.02% 73,140
2021-11-10 2021-11-08 2.250 53,800 -30,000 0.05% 121,050
2021-11-02 2021-10-29 2.750 83,800 -12,800 0.07% 230,450
2021-11-01 2021-10-28 2.480 96,600 +22,800 0.08% 239,568
2021-08-11 2021-08-09 0.980 73,800 +3,000 0.06% 72,324
2021-06-28 2021-06-24 1.070 70,800 +20,000 0.07% 75,756
2021-06-23 2021-06-21 1.090 50,800 +10,000 0.05% 55,372
2021-06-10 2021-06-08 1.090 40,800 +8,200 0.04% 44,472
2021-05-12 2021-05-10 1.360 32,600 +6,000 0.03% 44,336
2021-04-08 2021-04-01 1.770 26,600 +4,400 0.03% 47,082
2021-03-11 2021-03-09 3.000 22,200 +1,200 0.02% 66,600
2021-02-10 2021-02-08 4.000 21,000 +3,800 0.02% 84,000
2021-01-13 2021-01-11 3.300 17,200 +3,000 0.02% 56,760
2021-01-07 2021-01-05 3.350 14,200 +2,600 0.01% 47,570
2020-12-30 2020-12-28 3.350 11,600 +1,000 0.01% 38,860
2020-12-03 2020-12-01 4.200 10,600 +400 0.01% 44,520
2020-12-01 2020-11-27 3.950 10,200 -2,600 0.01% 40,290
2020-11-27 2020-11-25 3.100 12,800 +3,000 0.01% 39,680
2020-11-20 2020-11-18 6.800 9,800 +200 0.01% 66,640
2020-10-15 2020-10-12 8.700 9,600 +200 0.01% 83,520
2020-10-08 2020-10-06 8.500 9,400 +400 0.01% 79,900
2020-10-07 2020-10-05 8.500 9,000 +200 0.01% 76,500
2020-09-22 2020-09-18 7.800 8,800 +200 0.01% 68,640
2020-09-18 2020-09-16 8.000 8,600 +200 0.01% 68,800
2020-07-09 2020-07-07 17.800 8,400 +1,000 0.01% 149,520
2020-06-24 2020-06-22 18.400 7,400 +1,000 0.01% 136,160
2020-05-28 2020-05-26 22.200 6,400 -12,600 0.01% 142,080
2020-05-25 2020-05-21 23.500 19,000 +12,600 0.02% 446,500
2020-04-14 2020-04-08 26.400 6,400 -12,000 0.01% 168,960
2020-04-08 2020-04-06 24.800 18,400 +12,000 0.02% 456,320
2020-03-25 2020-03-23 26.600 6,400 +6,400 0.01% 170,240
2020-03-03 2020-02-28 31.900 0 -6,200
2020-02-14 2020-02-12 25.500 6,200 +1,200 0.01% 158,100
2019-12-06 2019-12-04 25.100 5,000 +5,000 0.01% 125,500
2019-12-05 2019-12-03 25.900 0 -1,000
2019-12-04 2019-12-02 26.600 1,000 +1,000 0.00% 26,600
2019-12-03 2019-11-29 26.500 0 -5,000
2019-11-29 2019-11-27 22.800 5,000 +2,000 0.01% 114,000
2019-11-27 2019-11-25 20.000 3,000 -10,000 0.00% 60,000
2019-11-14 2019-11-12 16.200 13,000 -11,000 0.01% 210,600
2019-10-30 2019-10-28 18.100 24,000 +21,000 0.03% 434,400
2019-09-30 2019-09-26 20.500 3,000 +3,000 0.00% 61,500
2019-09-13 2019-09-11 20.200 0 -8,000
2019-08-28 2019-08-26 22.300 8,000 +8,000 0.01% 178,400
2018-11-13 2018-11-09 11.200 0 -45,000
2018-11-09 2018-11-07 8.500 45,000 -16,000 0.05% 382,500
2018-11-08 2018-11-06 8.400 61,000 -17,000 0.06% 512,400
2018-10-29 2018-10-25 8.400 78,000 +78,000 0.08% 655,200
2018-10-26 2018-10-24 8.500 0 -67,000
2018-10-22 2018-10-18 8.700 67,000 +67,000 0.07% 582,900
2018-09-19 2018-09-17 6.900 0

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