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 0.068 170,000 +0 0.01% 11,560
2025-10-13 2025-10-09 0.068 170,000 +0 0.01% 11,560
2025-10-10 2025-10-08 0.068 170,000 +0 0.01% 11,560
2025-10-09 2025-10-06 0.073 170,000 +0 0.01% 12,410
2025-10-08 2025-10-03 0.066 170,000 +0 0.01% 11,220
2025-10-06 2025-10-02 0.064 170,000 +0 0.01% 10,880
2025-10-03 2025-09-30 0.064 170,000 +0 0.01% 10,880
2025-10-02 2025-09-29 0.068 170,000 +0 0.01% 11,560
2025-09-30 2025-09-26 0.070 170,000 +0 0.01% 11,900
2025-09-29 2025-09-25 0.063 170,000 +0 0.01% 10,710
2025-09-26 2025-09-24 0.063 170,000 +0 0.01% 10,710
2025-09-25 2025-09-23 0.066 170,000 +0 0.01% 11,220
2025-09-24 2025-09-22 0.065 170,000 +0 0.01% 11,050
2025-09-23 2025-09-19 0.066 170,000 +0 0.01% 11,220
2025-09-22 2025-09-18 0.066 170,000 +0 0.01% 11,220
2025-09-19 2025-09-17 0.066 170,000 +0 0.01% 11,220
2025-09-18 2025-09-16 0.072 170,000 +0 0.01% 12,240
2025-09-17 2025-09-15 0.072 170,000 +0 0.01% 12,240
2025-09-16 2025-09-12 0.052 170,000 +0 0.01% 8,840
2025-09-15 2025-09-11 0.062 170,000 +0 0.01% 10,540
2025-09-12 2025-09-10 0.065 170,000 +0 0.01% 11,050
2025-09-11 2025-09-09 0.067 170,000 +0 0.01% 11,390
2025-09-10 2025-09-08 0.071 170,000 +0 0.01% 12,070
2025-09-09 2025-09-05 0.073 170,000 +0 0.01% 12,410
2025-09-08 2025-09-04 0.073 170,000 +0 0.01% 12,410
2025-09-05 2025-09-03 0.072 170,000 +0 0.01% 12,240
2025-09-04 2025-09-02 0.075 170,000 +0 0.01% 12,750
2025-09-03 2025-09-01 0.076 170,000 +0 0.01% 12,920
2025-09-02 2025-08-29 0.075 170,000 +0 0.01% 12,750
2025-09-01 2025-08-28 0.075 170,000 +0 0.01% 12,750
2025-08-29 2025-08-27 0.077 170,000 +0 0.01% 13,090
2025-08-28 2025-08-26 0.077 170,000 +0 0.01% 13,090
2025-08-27 2025-08-25 0.077 170,000 +0 0.01% 13,090
2025-08-26 2025-08-22 0.076 170,000 +0 0.01% 12,920
2025-08-25 2025-08-21 0.076 170,000 +0 0.01% 12,920
2025-08-22 2025-08-20 0.073 170,000 +0 0.01% 12,410
2025-08-21 2025-08-19 0.082 170,000 +0 0.01% 13,940
2025-08-20 2025-08-18 0.080 170,000 +0 0.01% 13,600
2025-08-19 2025-08-15 0.080 170,000 +0 0.01% 13,600
2025-08-18 2025-08-14 0.080 170,000 +0 0.01% 13,600
2025-08-15 2025-08-13 0.089 170,000 +0 0.01% 15,130
2025-08-14 2025-08-12 0.078 170,000 +0 0.01% 13,260
2025-08-13 2025-08-11 0.080 170,000 +0 0.01% 13,600
2025-08-12 2025-08-08 0.082 170,000 +0 0.01% 13,940
2025-08-11 2025-08-07 0.086 170,000 +0 0.01% 14,620
2025-08-08 2025-08-06 0.083 170,000 +0 0.01% 14,110
2025-08-07 2025-08-05 0.083 170,000 +0 0.01% 14,110
2025-08-06 2025-08-04 0.083 170,000 +0 0.01% 14,110
2025-08-05 2025-08-01 0.083 170,000 +0 0.01% 14,110
2025-08-04 2025-07-31 0.083 170,000 +0 0.01% 14,110
2025-08-01 2025-07-30 0.081 170,000 +0 0.01% 13,770
2025-07-31 2025-07-29 0.084 170,000 +0 0.01% 14,280
2025-07-30 2025-07-28 0.080 170,000 +0 0.01% 13,600
2025-07-29 2025-07-25 0.080 170,000 +0 0.01% 13,600
2025-07-28 2025-07-24 0.084 170,000 +0 0.01% 14,280
2025-07-25 2025-07-23 0.082 170,000 +0 0.01% 13,940
2025-07-24 2025-07-22 0.086 170,000 +0 0.01% 14,620
2025-07-23 2025-07-21 0.086 170,000 +0 0.01% 14,620
2025-07-22 2025-07-18 0.086 170,000 +0 0.01% 14,620
2025-07-21 2025-07-17 0.086 170,000 +0 0.01% 14,620
2025-07-18 2025-07-16 0.086 170,000 +0 0.01% 14,620
2025-07-17 2025-07-15 0.086 170,000 +0 0.01% 14,620
2025-07-16 2025-07-14 0.087 170,000 +0 0.01% 14,790
2025-07-15 2025-07-11 0.084 170,000 +0 0.01% 14,280
2025-07-14 2025-07-10 0.084 170,000 +0 0.01% 14,280
2025-07-11 2025-07-09 0.082 170,000 +0 0.01% 13,940
2025-07-10 2025-07-08 0.098 170,000 +0 0.01% 16,660
2025-07-09 2025-07-07 0.100 170,000 +0 0.01% 17,000
2025-07-08 2025-07-04 0.100 170,000 +0 0.01% 17,000
2025-07-07 2025-07-03 0.101 170,000 +0 0.01% 17,170
2025-07-04 2025-07-02 0.104 170,000 +0 0.01% 17,680
2025-07-03 2025-06-30 0.104 170,000 +0 0.01% 17,680
2025-07-02 2025-06-27 0.091 170,000 +0 0.01% 15,470
2025-06-30 2025-06-26 0.087 170,000 +0 0.01% 14,790
2025-06-27 2025-06-25 0.088 170,000 +0 0.01% 14,960
2025-06-26 2025-06-24 0.082 170,000 +0 0.01% 13,940
2025-06-25 2025-06-23 0.096 170,000 +0 0.01% 16,320
2025-06-24 2025-06-20 0.096 170,000 +0 0.01% 16,320
2025-06-23 2025-06-19 0.087 170,000 +0 0.01% 14,790
2025-06-20 2025-06-18 0.102 170,000 +0 0.01% 17,340
2025-06-19 2025-06-17 0.092 170,000 +0 0.01% 15,640
2025-06-18 2025-06-16 0.100 170,000 +0 0.01% 17,000
2025-06-17 2025-06-13 0.090 170,000 +0 0.01% 15,300
2025-06-16 2025-06-12 0.111 170,000 +0 0.01% 18,870
2025-06-13 2025-06-11 0.111 170,000 +0 0.01% 18,870
2025-06-12 2025-06-10 0.112 170,000 +0 0.01% 19,040
2025-06-11 2025-06-09 0.112 170,000 +0 0.01% 19,040
2025-06-10 2025-06-06 0.103 170,000 +0 0.01% 17,510
2025-06-09 2025-06-05 0.111 170,000 +0 0.01% 18,870
2025-06-06 2025-06-04 0.128 170,000 +0 0.01% 21,760
2025-06-05 2025-06-03 0.128 170,000 +0 0.01% 21,760
2025-06-04 2025-06-02 0.128 170,000 +0 0.01% 21,760
2025-06-03 2025-05-30 0.128 170,000 +0 0.01% 21,760
2025-06-02 2025-05-29 0.128 170,000 +0 0.01% 21,760
2025-05-30 2025-05-28 0.130 170,000 +0 0.01% 22,100
2025-05-29 2025-05-27 0.130 170,000 +0 0.01% 22,100
2025-05-28 2025-05-26 0.130 170,000 +0 0.01% 22,100
2025-05-27 2025-05-23 0.131 170,000 +0 0.01% 22,270
2025-05-26 2025-05-22 0.132 170,000 +0 0.01% 22,440
2025-05-23 2025-05-21 0.133 170,000 +0 0.01% 22,610
2025-05-22 2025-05-20 0.134 170,000 +0 0.01% 22,780
2025-05-21 2025-05-19 0.136 170,000 +0 0.01% 23,120
2025-05-20 2025-05-16 0.136 170,000 +0 0.01% 23,120
2025-05-19 2025-05-15 0.137 170,000 +0 0.01% 23,290
2025-05-16 2025-05-14 0.137 170,000 +0 0.01% 23,290
2025-05-15 2025-05-13 0.138 170,000 +0 0.01% 23,460
2025-05-14 2025-05-12 0.140 170,000 +0 0.01% 23,800
2025-05-13 2025-05-09 0.151 170,000 +0 0.01% 25,670
2025-05-12 2025-05-08 0.156 170,000 +0 0.01% 26,520
2025-05-09 2025-05-07 0.148 170,000 +0 0.01% 25,160
2025-05-08 2025-05-06 0.148 170,000 +0 0.01% 25,160
2025-05-07 2025-05-02 0.149 170,000 +0 0.01% 25,330
2025-05-06 2025-04-30 0.139 170,000 +0 0.01% 23,630
2025-05-02 2025-04-29 0.149 170,000 +0 0.01% 25,330
2025-04-30 2025-04-28 0.149 170,000 +0 0.01% 25,330
2025-04-29 2025-04-25 0.150 170,000 +0 0.01% 25,500
2025-04-28 2025-04-24 0.148 170,000 +0 0.01% 25,160
2025-04-25 2025-04-23 0.149 170,000 +0 0.01% 25,330
2025-04-24 2025-04-22 0.149 170,000 +0 0.01% 25,330
2025-04-23 2025-04-17 0.149 170,000 +0 0.01% 25,330
2025-04-22 2025-04-16 0.149 170,000 +0 0.01% 25,330
2025-04-17 2025-04-15 0.149 170,000 +0 0.01% 25,330
2025-04-16 2025-04-14 0.149 170,000 +0 0.01% 25,330
2025-04-15 2025-04-11 0.149 170,000 +0 0.01% 25,330
2025-04-14 2025-04-10 0.150 170,000 +0 0.01% 25,500
2025-04-11 2025-04-09 0.150 170,000 +0 0.01% 25,500
2025-04-10 2025-04-08 0.150 170,000 +0 0.01% 25,500
2025-04-09 2025-04-07 0.156 170,000 +0 0.01% 26,520
2025-04-08 2025-04-03 0.126 170,000 +0 0.01% 21,420
2025-04-07 2025-04-02 0.128 170,000 +0 0.01% 21,760
2025-04-03 2025-04-01 0.133 170,000 +0 0.01% 22,610
2025-04-02 2025-03-31 0.139 170,000 +0 0.01% 23,630
2025-04-01 2025-03-28 0.151 170,000 +0 0.01% 25,670
2025-03-31 2025-03-27 0.149 170,000 +0 0.01% 25,330
2025-03-28 2025-03-26 0.150 170,000 +0 0.01% 25,500
2025-03-27 2025-03-25 0.148 170,000 +0 0.01% 25,160
2025-03-26 2025-03-24 0.140 170,000 +0 0.01% 23,800
2025-03-25 2025-03-21 0.136 170,000 +0 0.01% 23,120
2025-03-24 2025-03-20 0.136 170,000 +0 0.01% 23,120
2025-03-21 2025-03-19 0.136 170,000 +0 0.01% 23,120
2025-03-20 2025-03-18 0.140 170,000 +0 0.01% 23,800
2025-03-19 2025-03-17 0.141 170,000 +0 0.01% 23,970
2025-03-18 2025-03-14 0.133 170,000 +0 0.01% 22,610
2025-03-17 2025-03-13 0.133 170,000 +0 0.01% 22,610
2025-03-14 2025-03-12 0.131 170,000 +0 0.01% 22,270
2025-03-13 2025-03-11 0.131 170,000 +0 0.01% 22,270
2025-03-12 2025-03-10 0.133 170,000 +0 0.01% 22,610
2025-03-11 2025-03-07 0.133 170,000 +0 0.01% 22,610
2025-03-10 2025-03-06 0.130 170,000 -100,000 0.01% 22,100
2022-04-14 2022-04-12 0.280 270,000 -150,000 0.02% 75,600
2022-03-10 2022-03-08 0.212 420,000 -10,000 0.03% 89,040
2022-03-03 2022-03-01 0.206 430,000 -120,000 0.04% 88,580
2022-03-01 2022-02-25 0.218 550,000 -10,000 0.05% 119,900
2022-02-24 2022-02-22 0.180 560,000 -10,000 0.05% 100,800
2022-02-22 2022-02-18 0.152 570,000 -80,000 0.05% 86,640
2022-01-04 2021-12-31 0.147 650,000 -40,000 0.07% 95,550
2021-12-17 2021-12-15 0.132 690,000 -350,000 0.07% 91,080
2021-12-09 2021-12-07 0.114 1,040,000 -100,000 0.10% 118,560
2021-11-12 2021-11-10 0.099 1,140,000 -10,000 0.11% 112,860
2021-11-10 2021-11-08 0.088 1,150,000 -300,000 0.11% 101,200
2021-09-10 2021-09-08 0.076 1,450,000 -340,000 0.14% 110,200
2021-07-14 2021-07-12 0.089 1,790,000 -150,000 0.18% 159,310
2021-06-24 2021-06-22 0.096 1,940,000 +70,000 0.19% 186,240
2020-12-18 2020-12-16 0.100 1,870,000 -10,000 0.19% 187,000
2020-12-16 2020-12-14 0.109 1,880,000 +10,000 0.19% 204,920
2020-11-13 2020-11-11 0.086 1,870,000 -120,000 0.19% 160,820
2020-11-11 2020-11-09 0.088 1,990,000 -10,000 0.20% 175,120
2020-10-08 2020-10-06 0.096 2,000,000 -80,000 0.20% 192,000
2020-10-05 2020-09-29 0.095 2,080,000 -340,000 0.21% 197,600
2020-09-30 2020-09-28 0.094 2,420,000 -200,000 0.24% 227,480
2020-06-26 2020-06-23 0.072 2,620,000 -320,000 0.26% 188,640
2020-04-27 2020-04-23 0.076 2,940,000 -500,000 0.29% 223,440
2020-03-25 2020-03-23 0.072 3,440,000 -510,000 0.34% 247,680
2020-02-17 2020-02-13 0.070 3,950,000 +20,000 0.40% 276,500
2020-02-04 2020-01-31 0.071 3,930,000 -280,000 0.39% 279,030
2020-01-31 2020-01-29 0.065 4,210,000 -190,000 0.42% 273,650
2020-01-22 2020-01-20 0.066 4,400,000 -1,970,000 0.44% 290,400
2020-01-21 2020-01-17 0.065 6,370,000 -50,000 0.64% 414,050
2020-01-17 2020-01-15 0.074 6,420,000 -8,320,000 0.64% 475,080
2020-01-16 2020-01-14 0.114 14,740,000 +100,000 1.47% 1,680,360
2020-01-15 2020-01-13 0.106 14,640,000 +40,000 1.46% 1,551,840
2020-01-10 2020-01-08 0.075 14,600,000 +5,000,000 1.46% 1,095,000
2020-01-09 2020-01-07 0.075 9,600,000 +6,290,000 0.96% 720,000
2020-01-02 2019-12-27 0.074 3,310,000 +1,840,000 0.33% 244,940
2019-11-29 2019-11-27 0.070 1,470,000 -30,000 0.15% 102,900
2019-11-27 2019-11-25 0.068 1,500,000 -110,000 0.15% 102,000
2019-10-17 2019-10-15 0.071 1,610,000 -230,000 0.16% 114,310
2019-09-20 2019-09-18 0.090 1,840,000 +50,000 0.18% 165,600
2019-09-19 2019-09-17 0.084 1,790,000 +10,000 0.18% 150,360
2019-09-17 2019-09-13 0.077 1,780,000 -80,000 0.18% 137,060
2019-09-16 2019-09-12 0.074 1,860,000 -20,000 0.19% 137,640
2019-09-11 2019-09-09 0.074 1,880,000 -20,000 0.19% 139,120
2019-09-09 2019-09-05 0.074 1,900,000 -80,000 0.19% 140,600
2019-09-06 2019-09-04 0.074 1,980,000 -200,000 0.20% 146,520
2019-09-02 2019-08-29 0.075 2,180,000 -400,000 0.22% 163,500
2019-08-29 2019-08-27 0.079 2,580,000 -20,000 0.26% 203,820
2019-08-23 2019-08-21 0.082 2,600,000 -110,000 0.26% 213,200
2019-08-20 2019-08-16 0.074 2,710,000 -220,000 0.27% 200,540
2019-08-16 2019-08-14 0.081 2,930,000 -290,000 0.29% 237,330
2019-08-15 2019-08-13 0.082 3,220,000 -2,000,000 0.32% 264,040
2019-08-13 2019-08-09 0.094 5,220,000 +20,000 0.52% 490,680
2019-08-12 2019-08-08 0.096 5,200,000 +50,000 0.52% 499,200
2019-08-09 2019-08-07 0.109 5,150,000 +380,000 0.52% 561,350
2019-08-07 2019-08-05 0.081 4,770,000 -520,000 0.48% 386,370
2019-08-06 2019-08-02 0.095 5,290,000 +30,000 0.53% 502,550
2019-08-05 2019-08-01 0.118 5,260,000 -300,000 0.53% 620,680
2019-08-02 2019-07-31 0.123 5,560,000 -140,000 0.56% 683,880
2019-08-01 2019-07-30 0.145 5,700,000 +5,630,000 0.57% 826,500
2019-07-30 2019-07-26 0.190 70,000 -80,000 0.01% 13,300
2019-07-03 2019-06-28 0.174 150,000 -10,000 0.01% 26,100
2019-06-27 2019-06-25 0.181 160,000 -20,000 0.02% 28,960
2019-06-25 2019-06-21 0.184 180,000 +20,000 0.02% 33,120
2019-06-21 2019-06-19 0.185 160,000 +10,000 0.02% 29,600
2019-05-03 2019-04-30 0.237 150,000 -40,000 0.01% 35,550
2019-05-02 2019-04-29 0.204 190,000 -10,000 0.02% 38,760
2019-04-23 2019-04-17 0.200 200,000 +10,000 0.02% 40,000
2019-04-18 2019-04-16 0.185 190,000 +110,000 0.02% 35,150
2019-04-16 2019-04-12 0.247 80,000 -330,000 0.01% 19,760
2019-04-01 2019-03-28 0.175 410,000 +20,000 0.04% 71,750
2019-03-25 2019-03-21 0.175 390,000 +20,000 0.04% 68,250
2019-03-01 2019-02-27 0.186 370,000 +10,000 0.04% 68,820
2019-02-28 2019-02-26 0.193 360,000 +10,000 0.04% 69,480
2019-02-27 2019-02-25 0.195 350,000 +10,000 0.03% 68,250
2019-02-26 2019-02-22 0.196 340,000 +10,000 0.03% 66,640
2019-02-19 2019-02-15 0.198 330,000 -1,430,000 0.03% 65,340
2019-01-23 2019-01-21 0.189 1,760,000 +620,000 0.18% 332,640
2019-01-22 2019-01-18 0.163 1,140,000 +10,000 0.11% 185,820
2019-01-17 2019-01-15 0.202 1,130,000 +820,000 0.11% 228,260
2019-01-16 2019-01-14 0.210 310,000 +30,000 0.03% 65,100
2019-01-15 2019-01-11 0.213 280,000 +10,000 0.03% 59,640
2019-01-14 2019-01-10 0.212 270,000 +80,000 0.03% 57,240
2019-01-11 2019-01-09 0.219 190,000 +10,000 0.02% 41,610
2019-01-10 2019-01-08 0.224 180,000 +50,000 0.02% 40,320
2019-01-09 2019-01-07 0.224 130,000 +50,000 0.01% 29,120
2019-01-08 2019-01-04 0.223 80,000 +80,000 0.01% 17,840
2019-01-04 2019-01-02 0.232 0 -80,000
2018-12-28 2018-12-24 0.236 80,000 -60,000 0.01% 18,880
2018-12-27 2018-12-20 0.223 140,000 +10,000 0.01% 31,220
2018-12-20 2018-12-18 0.221 130,000 +50,000 0.01% 28,730
2018-12-18 2018-12-14 0.228 80,000 -70,000 0.01% 18,240
2018-12-07 2018-12-05 0.225 150,000 -100,000 0.01% 33,750
2018-12-04 2018-11-30 0.224 250,000 +50,000 0.03% 56,000
2018-11-29 2018-11-27 0.223 200,000 +50,000 0.02% 44,600
2018-11-26 2018-11-22 0.226 150,000 -20,000 0.01% 33,900
2018-11-23 2018-11-21 0.230 170,000 -10,000 0.02% 39,100
2018-11-15 2018-11-13 0.224 180,000 -60,000 0.02% 40,320
2018-11-08 2018-11-06 0.228 240,000 +60,000 0.02% 54,720
2018-11-07 2018-11-05 0.230 180,000 +120,000 0.02% 41,400
2018-10-22 2018-10-18 0.255 60,000 -100,000 0.01% 15,300
2018-10-19 2018-10-16 0.242 160,000 0.02% 38,720

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