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 0.177 10,000 +0 0.00% 1,770
2025-10-13 2025-10-09 0.177 10,000 +0 0.00% 1,770
2025-10-10 2025-10-08 0.180 10,000 +0 0.00% 1,800
2025-10-09 2025-10-06 0.179 10,000 +0 0.00% 1,790
2025-10-08 2025-10-03 0.157 10,000 +0 0.00% 1,570
2025-10-06 2025-10-02 0.166 10,000 +0 0.00% 1,660
2025-10-03 2025-09-30 0.167 10,000 +0 0.00% 1,670
2025-10-02 2025-09-29 0.179 10,000 +0 0.00% 1,790
2025-09-30 2025-09-26 0.168 10,000 +0 0.00% 1,680
2025-09-29 2025-09-25 0.181 10,000 +0 0.00% 1,810
2025-09-26 2025-09-24 0.170 10,000 +0 0.00% 1,700
2025-09-25 2025-09-23 0.186 10,000 +0 0.00% 1,860
2025-09-24 2025-09-22 0.186 10,000 +0 0.00% 1,860
2025-09-23 2025-09-19 0.189 10,000 +10,000 0.00% 1,890
2025-07-02 2025-06-27 0.128 0 -30,000
2025-06-30 2025-06-26 0.128 30,000 +30,000 0.01% 3,840
2024-02-15 2024-02-09 0.458 0 -17,463
2024-02-08 2024-02-06 0.395 17,463 +17,463 0.01% 6,900
2018-02-13 2018-02-09 0.859 0 -52,389
2017-06-08 2017-06-06 0.996 52,389 -8,732 0.05% 52,200
2017-03-16 2017-03-14 1.054 61,121 -26,195 0.06% 64,400
2017-02-27 2017-02-23 0.985 87,316 -19,449,557 0.09% 86,000
2017-02-15 2017-02-13 0.951 19,536,873 -8,732 19.29% 18,571,250
2017-02-08 2017-02-06 0.985 19,545,605 -52,389 19.30% 19,251,100
2016-12-09 2016-12-07 1.088 19,597,994 -87,316 19.35% 21,322,750
2016-10-13 2016-10-11 1.054 19,685,310 -87,315 19.44% 20,741,400
2016-08-11 2016-08-09 1.088 19,772,625 -8,732 19.52% 21,512,750
2016-08-10 2016-08-08 1.088 19,781,357 -8,731 19.53% 21,522,250
2016-08-09 2016-08-05 1.088 19,790,088 -34,927 19.54% 21,531,749
2016-08-08 2016-08-04 1.008 19,825,015 -8,731 19.57% 19,980,400
2016-08-05 2016-08-03 0.916 19,833,746 +8,731 19.58% 18,172,000
2016-07-25 2016-07-21 0.836 19,825,015 -174,631 19.57% 16,574,650
2016-07-22 2016-07-20 0.882 19,999,646 -104,779 19.75% 17,636,850
2016-07-21 2016-07-19 0.882 20,104,425 -87,315 19.85% 17,729,250
2016-07-20 2016-07-18 0.893 20,191,740 -724,720 19.94% 18,037,500
2016-07-14 2016-07-12 0.951 20,916,460 -296,873 20.65% 19,882,650
2016-07-13 2016-07-11 0.939 21,213,333 -61,121 20.94% 19,921,900
2016-07-12 2016-07-08 0.951 21,274,454 -165,900 21.00% 20,222,950
2016-07-11 2016-07-07 1.008 21,440,354 -96,047 21.17% 21,608,400
2016-07-07 2016-07-05 1.019 21,536,401 -113,511 21.26% 21,951,850
2016-07-04 2016-06-29 1.042 21,649,912 -218,289 21.38% 22,563,451
2016-06-28 2016-06-24 1.042 21,868,201 -8,731 21.59% 22,790,950
2016-06-27 2016-06-23 1.099 21,876,932 +1,388,318 21.60% 24,052,800
2016-06-22 2016-06-20 1.088 20,488,614 -165,899 20.23% 22,291,750
2016-05-26 2016-05-24 1.099 20,654,513 +8,731 20.39% 22,708,800
2016-05-13 2016-05-11 1.088 20,645,782 -8,731 20.38% 22,462,750
2016-05-12 2016-05-10 1.111 20,654,513 -26,195 20.39% 22,945,350
2016-05-11 2016-05-09 1.168 20,680,708 -87,316 20.42% 24,158,700
2016-05-09 2016-05-05 1.180 20,768,024 +270,679 20.50% 24,498,550
2016-05-05 2016-05-03 1.054 20,497,345 +8,731 20.24% 21,597,000
2016-04-29 2016-04-27 1.031 20,488,614 +17,464 20.23% 21,118,500
2016-04-28 2016-04-26 1.031 20,471,150 +8,731 20.21% 21,100,500
2016-04-27 2016-04-25 1.031 20,462,419 +34,926 20.20% 21,091,500
2016-04-26 2016-04-22 1.065 20,427,493 +26,195 20.17% 21,757,350
2016-04-25 2016-04-21 1.031 20,401,298 +8,732 20.14% 21,028,500
2016-04-22 2016-04-20 1.054 20,392,566 +43,657 20.13% 21,486,600
2016-04-21 2016-04-19 1.054 20,348,909 -235,752 20.09% 21,440,600
2016-04-20 2016-04-18 1.065 20,584,661 +8,732 20.32% 21,924,750
2016-04-19 2016-04-15 1.042 20,575,929 +139,705 20.31% 21,444,150
2016-04-18 2016-04-14 1.054 20,436,224 +26,195 20.18% 21,532,600
2016-04-15 2016-04-13 1.054 20,410,029 +253,215 20.15% 21,504,999
2016-04-14 2016-04-12 0.985 20,156,814 +305,605 19.90% 19,853,100
2016-04-13 2016-04-11 0.996 19,851,209 +157,168 19.60% 19,779,450
2016-04-08 2016-04-06 0.916 19,694,041 +8,731 19.44% 18,044,000
2016-04-06 2016-04-01 0.893 19,685,310 +17,463 19.44% 17,585,100
2016-03-30 2016-03-24 0.916 19,667,847 +8,732 19.42% 18,020,000
2016-03-29 2016-03-23 0.939 19,659,115 +26,195 19.41% 18,462,300
2016-03-23 2016-03-21 0.985 19,632,920 +8,731 19.38% 19,337,100
2016-03-22 2016-03-18 0.951 19,624,189 +61,121 19.38% 18,654,250
2016-03-21 2016-03-17 0.939 19,563,068 +17,463 19.31% 18,372,100
2016-03-18 2016-03-16 0.893 19,545,605 +26,195 19.30% 17,460,300
2016-02-29 2016-02-25 0.848 19,519,410 -593,746 19.27% 16,542,700
2016-02-18 2016-02-16 0.836 20,113,156 -87,316 19.86% 16,815,550
2016-02-17 2016-02-15 0.813 20,200,472 -87,316 19.94% 16,425,850
2016-02-16 2016-02-12 0.813 20,287,788 -436,578 20.03% 16,496,850
2016-02-04 2016-02-02 0.859 20,724,366 +52,390 20.46% 17,801,250
2016-02-01 2016-01-28 0.859 20,671,976 +19,449,557 20.41% 17,756,250
2016-01-26 2016-01-22 0.859 1,222,419 -26,195 1.21% 1,050,000
2016-01-11 2016-01-07 0.870 1,248,614 +1,248,614 1.23% 1,086,800
2015-03-25 2015-03-23 1.340 0 -8,732
2015-03-23 2015-03-19 1.340 8,732 +8,732 0.01% 11,701
2014-12-22 2014-12-18 1.569 0 -8,732
2014-12-15 2014-12-11 1.947 8,732 +8,732 0.01% 17,001
2014-10-03 2014-09-29 1.248 0 -17,463
2014-08-05 2014-08-01 1.878 17,463 -96,047 0.02% 32,800
2014-08-04 2014-07-31 1.775 113,510 +8,731 0.16% 201,499
2014-08-01 2014-07-30 1.810 104,779 +87,316 0.15% 189,600
2014-07-25 2014-07-23 1.340 17,463 +8,731 0.02% 23,400
2014-07-23 2014-07-21 1.214 8,732 +8,732 0.01% 10,601
2014-05-14 2014-05-12 1.225 0 -43,658
2014-05-13 2014-05-09 1.283 43,658 -26,195 0.06% 56,000
2014-04-01 2014-03-28 1.489 69,853 +69,853 0.10% 104,001
2007-06-26 2007-06-22 0.813 0

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