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 1.060 432,000 +0 0.02% 457,920
2025-10-13 2025-10-09 1.050 432,000 +0 0.02% 453,600
2025-10-10 2025-10-08 1.050 432,000 +0 0.02% 453,600
2025-10-09 2025-10-06 1.020 432,000 +0 0.02% 440,640
2025-10-08 2025-10-03 0.970 432,000 +0 0.02% 419,040
2025-10-06 2025-10-02 0.970 432,000 +0 0.02% 419,040
2025-10-03 2025-09-30 0.950 432,000 +0 0.02% 410,400
2025-10-02 2025-09-29 0.970 432,000 +0 0.02% 419,040
2025-09-30 2025-09-26 0.940 432,000 +0 0.02% 406,080
2025-09-29 2025-09-25 0.940 432,000 +20,000 0.02% 406,080
2025-08-20 2025-08-18 0.860 412,000 -26,000 0.02% 354,320
2025-06-23 2025-06-19 0.760 438,000 +10,000 0.02% 332,880
2025-06-05 2025-06-03 0.762 428,000 +23,778 0.02% 326,287
2025-05-14 2025-05-12 0.688 404,222 -315,445 0.02% 278,200
2025-04-10 2025-04-08 0.593 719,667 -5,666 0.03% 426,720
2025-03-19 2025-03-17 0.678 725,333 +5,666 0.04% 491,520
2025-03-12 2025-03-10 0.582 719,667 +37,778 0.03% 419,100
2025-02-24 2025-02-20 0.582 681,889 +37,778 0.03% 397,100
2025-02-19 2025-02-17 0.593 644,111 +37,778 0.03% 381,920
2025-02-12 2025-02-10 0.540 606,333 +28,333 0.03% 327,420
2025-01-24 2025-01-22 0.514 578,000 +28,333 0.03% 296,820
2025-01-14 2025-01-10 0.514 549,667 +47,223 0.03% 282,270
2025-01-03 2024-12-31 0.540 502,444 +47,222 0.02% 271,320
2024-12-30 2024-12-24 0.529 455,222 +28,333 0.02% 241,000
2024-08-28 2024-08-26 0.466 426,889 +15,111 0.02% 198,880
2024-06-05 2024-06-03 0.664 411,778 +24,432 0.02% 273,466
2023-11-16 2023-11-14 0.523 387,346 -51,527 0.02% 202,740
2023-10-31 2023-10-27 0.501 438,873 +51,527 0.02% 219,830
2023-10-30 2023-10-26 0.507 387,346 -17,768 0.02% 196,200
2023-09-07 2023-09-05 0.512 405,114 +17,768 0.02% 207,480
2023-02-17 2023-02-15 0.642 387,346 +3,554 0.02% 248,520
2023-02-10 2023-02-08 0.698 383,792 +1,777 0.02% 267,840
2023-02-03 2023-02-01 0.687 382,015 +5,330 0.02% 262,300
2023-02-01 2023-01-30 0.630 376,685 +1,777 0.02% 237,440
2023-01-13 2023-01-11 0.523 374,908 +17,768 0.02% 196,230
2022-08-26 2022-08-24 0.552 357,140 +3,554 0.02% 196,980
2022-08-17 2022-08-15 0.642 353,586 +1,777 0.02% 226,860
2022-08-12 2022-08-10 0.619 351,809 +1,776 0.02% 217,800
2022-07-22 2022-07-20 0.765 350,033 +1,777 0.02% 267,920
2022-07-19 2022-07-15 0.754 348,256 -3,553 0.02% 262,640
2022-07-13 2022-07-11 0.799 351,809 -14,215 0.02% 281,160
2022-07-07 2022-07-05 0.709 366,024 +17,768 0.02% 259,560
2022-07-05 2022-06-30 0.698 348,256 +23,099 0.02% 243,040
2022-06-29 2022-06-27 0.687 325,157 -8,884 0.02% 223,260
2022-06-28 2022-06-24 0.687 334,041 -8,884 0.02% 229,360
2022-05-24 2022-05-20 0.518 342,925 +49,751 0.02% 177,560
2022-03-21 2022-03-17 0.484 293,174 +55,081 0.02% 141,900
2022-03-17 2022-03-15 0.439 238,093 +62,188 0.01% 104,520
2022-02-24 2022-02-22 0.529 175,905 +26,653 0.01% 93,060
2021-09-13 2021-09-09 0.642 149,252 +5,427 0.01% 95,887
2021-08-18 2021-08-16 0.736 143,825 -10,273 0.01% 105,840
2021-07-13 2021-07-09 0.596 154,098 -11,986 0.01% 91,800
2021-07-05 2021-06-30 0.584 166,084 +11,986 0.01% 97,000
2021-06-30 2021-06-28 0.584 154,098 -10,274 0.01% 90,000
2021-06-24 2021-06-22 0.578 164,372 +56,503 0.01% 95,040
2021-06-23 2021-06-21 0.555 107,869 +10,273 0.01% 59,850
2021-06-04 2021-06-02 0.642 97,596 -8,561 0.01% 62,700
2021-05-31 2021-05-27 0.666 106,157 +8,561 0.01% 70,680
2021-05-06 2021-05-04 0.736 97,596 -6,848 0.01% 71,820
2021-04-30 2021-04-28 0.759 104,444 -10,274 0.01% 79,300
2021-04-29 2021-04-27 0.759 114,718 -6,848 0.01% 87,100
2021-04-20 2021-04-16 0.713 121,566 +23,970 0.01% 86,620
2021-02-23 2021-02-19 0.829 97,596 -23,970 0.01% 80,940
2021-02-22 2021-02-18 0.853 121,566 +23,970 0.01% 103,660
2021-02-18 2021-02-16 0.841 97,596 -1,712 0.01% 82,080
2021-01-29 2021-01-27 0.818 99,308 -1,712 0.01% 81,200
2021-01-15 2021-01-13 0.853 101,020 -6,849 0.01% 86,140
2021-01-08 2021-01-06 0.888 107,869 -5,136 0.01% 95,760
2020-12-29 2020-12-24 0.806 113,005 -8,561 0.01% 91,080
2020-12-21 2020-12-17 0.818 121,566 -5,137 0.01% 99,400
2020-12-18 2020-12-16 0.818 126,703 -11,985 0.01% 103,600
2020-12-09 2020-12-07 0.864 138,688 +34,244 0.01% 119,880
2020-08-27 2020-08-25 0.853 104,444 +34,244 0.01% 89,060
2020-07-10 2020-07-08 0.911 70,200 -17,122 0.00% 63,960
2020-06-09 2020-06-05 1.203 87,322 +17,122 0.00% 105,060
2020-05-28 2020-05-26 0.806 70,200 -59,927 0.00% 56,580
2020-05-25 2020-05-21 0.783 130,127 +59,927 0.01% 101,840
2020-05-22 2020-05-20 0.794 70,200 -58,215 0.00% 55,760
2020-05-21 2020-05-19 0.806 128,415 -1,712 0.01% 103,500
2020-05-20 2020-05-18 0.794 130,127 +59,927 0.01% 103,360
2020-05-19 2020-05-15 0.806 70,200 -59,927 0.00% 56,580
2020-05-18 2020-05-14 0.818 130,127 +59,927 0.01% 106,400
2020-02-10 2020-02-06 1.308 70,200 -17,122 0.00% 91,840
2020-01-20 2020-01-16 1.717 87,322 -17,122 0.00% 149,939
2020-01-16 2020-01-14 1.612 104,444 +17,122 0.01% 168,359
2019-12-27 2019-12-20 1.705 87,322 +1,712 0.00% 148,919
2019-12-03 2019-11-29 1.717 85,610 -15,410 0.00% 147,000
2019-11-06 2019-11-04 2.091 101,020 -18,834 0.01% 211,220
2019-10-29 2019-10-25 2.044 119,854 +17,122 0.01% 245,000
2019-10-25 2019-10-23 1.822 102,732 -34,244 0.01% 187,200
2019-10-24 2019-10-22 1.811 136,976 +34,244 0.01% 248,000
2019-10-08 2019-10-03 1.787 102,732 +17,122 0.01% 183,600
2019-09-27 2019-09-25 1.624 85,610 +1,712 0.00% 139,000
2019-09-20 2019-09-18 1.729 83,898 +1,712 0.00% 145,040
2019-09-19 2019-09-17 1.717 82,186 +1,712 0.00% 141,120
2019-09-18 2019-09-16 1.775 80,474 +1,713 0.00% 142,881
2019-09-16 2019-09-12 1.811 78,761 +1,712 0.00% 142,599
2019-09-12 2019-09-10 1.846 77,049 +1,000 0.00% 142,247
2019-09-11 2019-09-09 1.834 76,049 +1,690 0.00% 139,501
2019-08-27 2019-08-23 1.846 74,359 +16,900 0.00% 137,281
2019-08-26 2019-08-22 1.846 57,459 +3,380 0.00% 106,080
2019-08-14 2019-08-12 1.799 54,079 +1,690 0.00% 97,280
2019-08-13 2019-08-09 1.858 52,389 -6,760 0.00% 97,340
2019-08-12 2019-08-08 2.000 59,149 +21,970 0.00% 118,300
2019-08-09 2019-08-07 2.000 37,179 +13,519 0.00% 74,359
2019-08-05 2019-08-01 2.237 23,660 +16,900 0.00% 52,921
2019-07-31 2019-07-29 2.331 6,760 -42,249 0.00% 15,760
2019-07-30 2019-07-26 2.402 49,009 +49,009 0.00% 117,740
2019-01-30 2019-01-28 1.827 0 -3,327
2019-01-25 2019-01-23 1.779 3,327 +3,327 0.00% 5,919
2018-12-14 2018-12-12 1.707 0

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