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 1.280 950,000 +0 0.09% 1,216,000
2025-10-13 2025-10-09 1.270 950,000 +0 0.09% 1,206,500
2025-10-10 2025-10-08 1.240 950,000 +0 0.09% 1,178,000
2025-10-09 2025-10-06 1.240 950,000 +0 0.09% 1,178,000
2025-10-08 2025-10-03 1.240 950,000 +0 0.09% 1,178,000
2025-10-06 2025-10-02 1.250 950,000 +0 0.09% 1,187,500
2025-10-03 2025-09-30 1.230 950,000 +0 0.09% 1,168,500
2025-10-02 2025-09-29 1.250 950,000 +40,000 0.09% 1,187,500
2025-09-04 2025-09-02 1.280 910,000 +30,000 0.08% 1,164,800
2025-09-02 2025-08-29 1.320 880,000 +20,000 0.08% 1,161,600
2025-09-01 2025-08-28 1.330 860,000 +16,000 0.08% 1,143,800
2025-08-28 2025-08-26 1.350 844,000 +20,000 0.08% 1,139,400
2025-07-29 2025-07-25 1.370 824,000 +8,000 0.08% 1,128,880
2025-07-22 2025-07-18 1.280 816,000 +60,000 0.07% 1,044,480
2025-07-16 2025-07-14 1.360 756,000 +11,118 0.07% 1,028,160
2025-06-26 2025-06-24 1.279 744,882 +29,558 0.07% 952,560
2025-05-21 2025-05-19 1.228 715,324 +29,559 0.07% 878,461
2025-05-13 2025-05-09 1.279 685,765 +21,677 0.06% 876,960
2025-05-09 2025-05-07 1.299 664,088 -19,706 0.06% 862,720
2025-03-27 2025-03-25 1.350 683,794 +19,706 0.06% 923,020
2025-01-02 2024-12-27 1.522 664,088 +19,706 0.06% 1,011,000
2024-12-05 2024-12-03 1.898 644,382 +9,853 0.06% 1,222,979
2024-11-28 2024-11-26 2.101 634,529 -39,412 0.06% 1,333,079
2024-11-27 2024-11-25 1.867 673,941 -5,912 0.06% 1,258,560
2024-11-26 2024-11-22 1.898 679,853 -1,971 0.06% 1,290,300
2024-10-09 2024-10-07 1.756 681,824 -29,558 0.06% 1,197,161
2024-10-04 2024-10-02 1.736 711,382 +29,558 0.07% 1,234,619
2024-10-03 2024-09-30 1.827 681,824 -59,117 0.06% 1,245,601
2024-10-02 2024-09-27 1.888 740,941 -9,853 0.07% 1,398,720
2024-09-27 2024-09-25 1.624 750,794 -5,912 0.07% 1,219,200
2024-08-09 2024-08-07 1.096 756,706 +19,706 0.07% 829,440
2024-07-22 2024-07-18 1.218 737,000 +19,706 0.07% 897,600
2024-06-26 2024-06-24 1.259 717,294 +27,588 0.07% 902,720
2024-06-25 2024-06-21 1.269 689,706 +9,853 0.06% 875,000
2024-02-29 2024-02-27 1.319 679,853 +9,853 0.06% 897,000
2024-02-28 2024-02-26 1.319 670,000 +19,706 0.06% 884,000
2024-02-23 2024-02-21 1.269 650,294 +9,853 0.06% 825,000
2024-02-22 2024-02-20 1.289 640,441 +9,853 0.06% 825,500
2024-02-15 2024-02-09 1.238 630,588 +9,853 0.06% 780,800
2024-01-26 2024-01-24 1.319 620,735 +9,853 0.06% 819,000
2024-01-15 2024-01-11 1.421 610,882 +19,706 0.06% 867,999
2024-01-11 2024-01-09 1.441 591,176 +1,970 0.05% 851,999
2024-01-08 2024-01-04 1.451 589,206 -49,265 0.05% 855,140
2024-01-04 2024-01-02 1.533 638,471 +9,853 0.06% 978,481
2023-11-03 2023-11-01 1.796 628,618 +9,853 0.06% 1,129,261
2023-08-18 2023-08-16 1.908 618,765 +13,794 0.06% 1,180,641
2023-08-16 2023-08-14 1.939 604,971 +33,500 0.06% 1,172,741
2023-08-15 2023-08-11 1.979 571,471 +19,706 0.05% 1,131,001
2023-08-08 2023-08-04 2.030 551,765 -149,764 0.05% 1,120,001
2023-07-28 2023-07-26 2.030 701,529 +19,705 0.06% 1,423,999
2023-07-20 2023-07-18 2.050 681,824 -49,264 0.06% 1,397,841
2023-07-13 2023-07-11 2.111 731,088 +10,544 0.07% 1,543,360
2023-04-24 2023-04-20 2.266 720,544 +3,885 0.07% 1,632,401
2023-03-22 2023-03-20 2.286 716,659 +46,612 0.07% 1,638,359
2023-03-17 2023-03-15 2.307 670,047 +1,942 0.06% 1,545,599
2023-03-16 2023-03-14 2.276 668,105 +38,843 0.06% 1,520,480
2023-01-20 2023-01-18 2.621 629,262 +28,485 0.06% 1,649,300
2022-12-20 2022-12-16 2.686 600,777 -37,085 0.06% 1,613,521
2022-12-13 2022-12-09 2.459 637,862 +9,271 0.06% 1,568,641
2022-10-28 2022-10-26 2.243 628,591 +20,397 0.06% 1,410,241
2022-09-30 2022-09-28 2.373 608,194 +18,543 0.06% 1,443,201
2022-09-07 2022-09-05 2.470 589,651 +11,125 0.06% 1,456,439
2022-09-05 2022-09-01 2.470 578,526 +22,251 0.06% 1,428,961
2022-09-01 2022-08-30 2.524 556,275 +68,607 0.05% 1,404,001
2022-07-14 2022-07-12 2.741 487,668 +9,754 0.05% 1,336,471
2022-04-19 2022-04-13 2.697 477,914 -3,635 0.05% 1,288,699
2022-04-07 2022-04-04 2.741 481,549 +1,818 0.05% 1,319,701
2022-03-18 2022-03-16 2.619 479,731 +5,451 0.05% 1,256,639
2022-01-24 2022-01-20 3.180 474,280 +26,155 0.05% 1,508,235
2022-01-11 2022-01-07 3.052 448,125 -10,301 0.05% 1,367,641
2021-07-15 2021-07-13 2.972 458,426 +9,205 0.05% 1,362,355
2021-07-06 2021-07-02 3.007 449,221 +1,682 0.05% 1,351,020
2021-07-05 2021-06-30 3.019 447,539 +8,413 0.05% 1,351,281
2021-06-30 2021-06-28 2.996 439,126 +18,507 0.05% 1,315,439
2021-06-29 2021-06-25 2.984 420,619 +348,273 0.05% 1,255,000
2021-01-25 2021-01-21 2.731 72,346 +4,019 0.01% 197,596
2020-07-16 2020-07-14 2.669 68,327 +971 0.01% 182,332
2020-01-22 2020-01-20 4.289 67,356 +3,187 0.01% 288,870
2020-01-21 2020-01-17 4.329 64,169 +47,754 0.01% 277,782
2019-11-08 2019-11-06 4.128 16,415 -1,493 0.00% 67,759
2019-10-11 2019-10-09 3.927 17,908 +1,493 0.00% 70,322
2019-09-27 2019-09-25 4.007 16,415 +1,492 0.00% 65,779
2019-07-18 2019-07-16 4.612 14,923 +221 0.00% 68,818
2019-01-28 2019-01-24 4.827 14,702 +739 0.00% 70,969
2018-08-06 2018-08-02 4.684 13,963 +1,397 0.00% 65,401
2018-07-19 2018-07-17 4.828 12,566 +189 0.00% 60,672
2018-05-16 2018-05-14 4.915 12,377 -1,375 0.00% 60,839
2018-03-27 2018-03-23 4.872 13,752 -2,112,374 0.00% 66,998
2018-03-06 2018-03-02 4.901 2,126,126 +1,376 0.28% 10,420,042
2018-02-13 2018-02-09 4.785 2,124,750 +68,762 0.28% 10,166,099
2018-01-29 2018-01-25 5.550 2,055,988 +122,516 0.27% 11,410,981
2018-01-25 2018-01-23 5.474 1,933,472 +98,647 0.27% 10,584,002
2018-01-22 2018-01-18 5.383 1,834,825 +32,882 0.25% 9,876,600
2018-01-09 2018-01-05 5.368 1,801,943 +65,764 0.25% 9,672,200
2018-01-03 2017-12-29 5.246 1,736,179 +2,631 0.24% 9,108,002
2017-12-29 2017-12-27 5.276 1,733,548 +63,134 0.24% 9,146,920
2017-12-21 2017-12-19 5.094 1,670,414 +32,882 0.23% 8,508,999
2017-12-04 2017-11-30 5.185 1,637,532 -65,764 0.23% 8,490,900
2017-11-23 2017-11-21 5.140 1,703,296 +32,882 0.24% 8,754,198
2017-11-06 2017-11-02 5.337 1,670,414 +32,882 0.23% 8,915,399
2017-10-18 2017-10-16 5.383 1,637,532 +32,882 0.23% 8,814,600
2017-10-16 2017-10-12 5.413 1,604,650 +51,296 0.22% 8,686,401
2017-10-13 2017-10-11 5.444 1,553,354 -6,576 0.22% 8,455,962
2017-10-12 2017-10-10 5.444 1,559,930 +38,143 0.22% 8,491,759
2017-10-11 2017-10-09 5.459 1,521,787 +9,207 0.21% 8,307,261
2017-10-10 2017-10-06 5.444 1,512,580 +195,978 0.21% 8,234,001
2017-10-06 2017-10-03 5.444 1,316,602 +1,315 0.18% 7,167,160
2017-09-29 2017-09-27 5.428 1,315,287 +13,153 0.18% 7,140,001
2017-08-22 2017-08-18 5.352 1,302,134 +60,503 0.18% 6,969,600
2017-08-16 2017-08-14 5.428 1,241,631 +19,730 0.17% 6,740,161
2017-08-15 2017-08-11 5.398 1,221,901 +13,152 0.17% 6,595,898
2017-08-14 2017-08-10 5.459 1,208,749 +19,730 0.17% 6,598,422
2017-08-11 2017-08-09 5.489 1,189,019 +19,729 0.16% 6,526,879
2017-08-07 2017-08-03 5.505 1,169,290 +13,153 0.16% 6,436,360
2017-08-04 2017-08-02 5.550 1,156,137 +18,414 0.16% 6,416,699
2017-08-03 2017-08-01 5.550 1,137,723 +14,468 0.16% 6,314,500
2017-08-01 2017-07-28 5.550 1,123,255 +13,153 0.16% 6,234,200
2017-07-31 2017-07-27 5.489 1,110,102 +24,990 0.15% 6,093,680
2017-07-26 2017-07-24 5.474 1,085,112 +39,459 0.15% 5,940,002
2017-07-25 2017-07-21 5.520 1,045,653 +26,306 0.14% 5,771,700
2017-07-24 2017-07-20 5.505 1,019,347 +32,882 0.14% 5,610,999
2017-07-20 2017-07-18 5.810 986,465 +13,153 0.14% 5,731,418
2017-07-18 2017-07-14 5.795 973,312 -45,421 0.14% 5,639,999
2017-07-14 2017-07-12 5.548 1,018,733 -32,444 0.14% 5,651,997
2017-07-07 2017-07-05 5.456 1,051,177 +12,977 0.15% 5,734,799
2017-07-06 2017-07-04 5.440 1,038,200 +19,467 0.15% 5,648,002
2017-07-04 2017-06-30 5.471 1,018,733 +12,977 0.14% 5,573,497
2017-07-03 2017-06-29 5.471 1,005,756 +19,466 0.14% 5,502,500
2017-06-27 2017-06-23 5.425 986,290 +9,085 0.14% 5,350,401
2017-06-26 2017-06-22 5.440 977,205 +6,488 0.14% 5,316,177
2017-06-19 2017-06-15 5.440 970,717 +19,467 0.14% 5,280,881
2017-06-16 2017-06-14 5.440 951,250 +1,297 0.13% 5,174,977
2017-06-14 2017-06-12 5.425 949,953 +27,253 0.13% 5,153,281
2017-06-13 2017-06-09 5.486 922,700 +7,787 0.13% 5,062,320
2017-06-12 2017-06-08 5.471 914,913 +64,887 0.13% 5,005,497
2017-06-08 2017-06-06 5.486 850,026 +382,836 0.12% 4,663,600
2017-06-07 2017-06-05 5.486 467,190 +103,820 0.07% 2,563,201
2017-05-26 2017-05-24 5.425 363,370 +32,444 0.05% 1,971,201
2017-05-25 2017-05-23 5.440 330,926 +24,657 0.05% 1,800,299
2017-05-24 2017-05-22 5.425 306,269 +7,787 0.04% 1,661,440
2017-05-22 2017-05-18 5.394 298,482 +19,466 0.04% 1,609,998
2017-05-15 2017-05-11 5.409 279,016 +15,573 0.04% 1,509,299
2017-05-12 2017-05-10 5.456 263,443 +68,781 0.04% 1,437,239
2017-04-25 2017-04-21 5.548 194,662 -32,444 0.03% 1,079,998
2017-04-07 2017-04-05 5.625 227,106 -32,444 0.03% 1,277,499
2017-03-21 2017-03-17 5.610 259,550 -19,466 0.04% 1,456,000
2017-03-15 2017-03-13 5.579 279,016 -19,466 0.04% 1,556,599
2017-03-10 2017-03-08 5.579 298,482 -89,545 0.04% 1,665,198
2017-03-09 2017-03-07 5.502 388,027 -1,298 0.05% 2,134,859
2017-03-08 2017-03-06 5.502 389,325 -97,331 0.05% 2,142,001
2017-03-06 2017-03-02 5.394 486,656 -32,444 0.07% 2,624,999
2017-02-28 2017-02-24 5.379 519,100 -32,444 0.07% 2,792,001
2017-02-27 2017-02-23 5.394 551,544 -32,443 0.08% 2,975,002
2017-02-24 2017-02-22 5.394 583,987 -32,444 0.08% 3,149,998
2017-02-21 2017-02-17 5.379 616,431 +12,977 0.09% 3,315,500
2017-02-17 2017-02-15 5.394 603,454 +19,467 0.08% 3,255,002
2017-02-16 2017-02-14 5.379 583,987 +32,443 0.08% 3,140,998
2017-02-13 2017-02-09 5.286 551,544 +32,444 0.08% 2,915,502
2017-02-10 2017-02-08 5.255 519,100 +32,444 0.07% 2,728,001
2017-02-07 2017-02-03 5.194 486,656 +51,910 0.07% 2,527,499
2017-02-06 2017-02-02 5.209 434,746 +36,337 0.06% 2,264,599
2017-02-02 2017-01-27 5.224 398,409 +9,084 0.06% 2,081,459
2017-01-25 2017-01-23 5.681 389,325 +14,379 0.05% 2,211,682
2017-01-18 2017-01-16 5.457 374,946 -93,737 0.05% 2,045,998
2017-01-17 2017-01-13 5.489 468,683 +56,242 0.07% 2,572,500
2017-01-16 2017-01-12 5.537 412,441 +37,495 0.06% 2,283,600
2017-01-05 2017-01-03 5.649 374,946 -18,748 0.05% 2,117,998
2017-01-04 2016-12-30 5.601 393,694 -9,998 0.06% 2,205,001
2016-12-13 2016-12-09 5.425 403,692 +1,250 0.06% 2,189,938
2016-12-12 2016-12-08 5.361 402,442 +62,491 0.06% 2,157,397
2016-12-01 2016-11-29 5.441 339,951 +6,249 0.05% 1,849,598
2016-11-25 2016-11-23 5.569 333,702 -6,249 0.05% 1,858,318
2016-11-23 2016-11-21 5.569 339,951 -2,500 0.05% 1,893,118
2016-11-22 2016-11-18 5.505 342,451 -3,750 0.05% 1,885,120
2016-11-21 2016-11-17 5.537 346,201 +2,500 0.05% 1,916,843
2016-11-17 2016-11-15 5.521 343,701 -12,498 0.05% 1,897,501
2016-11-11 2016-11-09 5.569 356,199 +12,498 0.05% 1,983,599
2016-09-06 2016-09-02 5.409 343,701 -37,495 0.05% 1,859,001
2016-08-10 2016-08-08 5.201 381,196 +62,492 0.06% 1,982,502
2016-08-09 2016-08-05 5.201 318,704 +62,491 0.05% 1,657,498
2016-08-08 2016-08-04 5.265 256,213 +62,491 0.04% 1,348,898
2016-08-03 2016-07-29 5.233 193,722 +31,245 0.03% 1,013,698
2016-07-28 2016-07-26 5.265 162,477 +48,743 0.02% 855,401
2016-07-22 2016-07-20 5.313 113,734 +18,748 0.02% 604,241
2016-07-14 2016-07-12 5.458 94,986 +1,413 0.01% 518,432
2016-06-28 2016-06-24 5.409 93,573 +6,156 0.01% 506,160
2016-06-21 2016-06-17 5.393 87,417 +12,312 0.01% 471,441
2016-06-20 2016-06-16 5.442 75,105 +12,313 0.01% 408,702
2016-06-16 2016-06-14 5.507 62,792 +6,156 0.01% 345,778
2016-06-15 2016-06-13 5.523 56,636 +6,156 0.01% 312,799
2016-06-10 2016-06-07 5.523 50,480 +6,156 0.01% 278,799
2016-06-07 2016-06-03 5.539 44,324 +6,156 0.01% 245,520
2016-06-02 2016-05-31 5.539 38,168 +12,312 0.01% 211,421
2016-06-01 2016-05-30 5.539 25,856 +12,313 0.00% 143,222
2016-04-20 2016-04-18 5.734 13,543 +13,543 0.00% 77,657
2015-11-09 2015-11-05 6.186 0 -3,560
2015-07-29 2015-07-27 6.608 3,560 -7,119 0.00% 23,523
2015-07-23 2015-07-21 6.793 10,679 +7,119 0.00% 72,543
2015-07-15 2015-07-13 6.440 3,560 +48 0.00% 22,928
2015-01-19 2015-01-15 6.683 3,512 +100 0.00% 23,471
2014-07-11 2014-07-09 6.632 3,412 +46 0.00% 22,627
2014-01-23 2014-01-21 7.260 3,366 +93 0.00% 24,437
2013-09-26 2013-09-24 7.407 3,273 -22,909 0.00% 24,242
2013-09-19 2013-09-17 6.912 26,182 +22,909 0.00% 180,962
2013-07-08 2013-07-04 6.637 3,273 +46 0.00% 21,724
2013-01-24 2013-01-22 7.401 3,227 +73 0.00% 23,884
2012-09-20 2012-09-18 6.659 3,154 -25,228 0.00% 21,003
2012-07-10 2012-07-06 6.185 28,382 -9,902 0.00% 175,552
2012-07-09 2012-07-05 6.166 38,284 -35,180 0.01% 236,059
2012-07-04 2012-06-29 6.050 73,464 +73,464 0.01% 444,459
2012-02-15 2012-02-13 7.152 0 -3,104
2012-02-13 2012-02-09 6.669 3,104 +3,104 0.00% 20,699
2010-08-05 2010-08-03 9.012 0 -2,896
2010-08-02 2010-07-29 9.157 2,896 -2,896 0.00% 26,519
2010-07-27 2010-07-23 8.618 5,792 +5,792 0.00% 49,918
2009-08-04 2009-07-31 8.595 0 -926
2009-07-20 2009-07-16 8.099 926 +12 0.00% 7,500
2009-07-15 2009-07-13 8.450 914 +914 0.00% 7,723
2009-06-05 2009-06-03 7.902 0 -5,482
2009-06-03 2009-06-01 7.530 5,482 +5,482 0.00% 41,281
2009-04-28 2009-04-24 5.867 0 -6,396
2009-04-27 2009-04-23 5.845 6,396 +1,828 0.00% 37,383
2009-04-24 2009-04-22 5.823 4,568 +4,568 0.00% 26,598
2007-06-26 2007-06-22 14.895 0

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