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 2.520 206,000 +0 0.03% 519,120
2025-10-13 2025-10-09 2.500 206,000 +0 0.03% 515,000
2025-10-10 2025-10-08 2.430 206,000 +0 0.03% 500,580
2025-10-09 2025-10-06 2.480 206,000 +0 0.03% 510,880
2025-10-08 2025-10-03 2.520 206,000 +0 0.03% 519,120
2025-10-06 2025-10-02 2.530 206,000 +0 0.03% 521,180
2025-10-03 2025-09-30 2.570 206,000 +0 0.03% 529,420
2025-10-02 2025-09-29 2.460 206,000 +0 0.03% 506,760
2025-09-30 2025-09-26 2.420 206,000 +0 0.03% 498,520
2025-09-29 2025-09-25 2.430 206,000 +0 0.03% 500,580
2025-09-26 2025-09-24 2.460 206,000 +0 0.03% 506,760
2025-09-25 2025-09-23 2.500 206,000 +0 0.03% 515,000
2025-09-24 2025-09-22 2.510 206,000 +0 0.03% 517,060
2025-09-23 2025-09-19 2.600 206,000 +0 0.03% 535,600
2025-09-22 2025-09-18 2.600 206,000 +0 0.03% 535,600
2025-09-19 2025-09-17 2.570 206,000 +0 0.03% 529,420
2025-09-18 2025-09-16 2.580 206,000 +0 0.03% 531,480
2025-09-17 2025-09-15 2.610 206,000 +0 0.03% 537,660
2025-09-16 2025-09-12 2.680 206,000 +0 0.03% 552,080
2025-09-15 2025-09-11 2.690 206,000 +0 0.03% 554,140
2025-09-12 2025-09-10 2.640 206,000 +0 0.03% 543,840
2025-09-11 2025-09-09 2.630 206,000 +0 0.03% 541,780
2025-09-10 2025-09-08 2.580 206,000 +0 0.03% 531,480
2025-09-09 2025-09-05 2.600 206,000 +0 0.03% 535,600
2025-09-08 2025-09-04 2.550 206,000 +0 0.03% 525,300
2025-09-05 2025-09-03 2.570 206,000 +0 0.03% 529,420
2025-09-04 2025-09-02 2.620 206,000 +0 0.03% 539,720
2025-09-03 2025-09-01 2.690 206,000 +0 0.03% 554,140
2025-09-02 2025-08-29 2.720 206,000 -4,000 0.03% 560,320
2025-06-23 2025-06-19 2.891 210,000 +11,689 0.03% 607,092
2025-04-30 2025-04-28 2.743 198,311 -3,777 0.03% 543,900
2025-04-22 2025-04-16 2.647 202,088 -3,778 0.03% 534,999
2025-04-14 2025-04-10 2.489 205,866 -7,554 0.03% 512,301
2025-04-07 2025-04-02 2.531 213,420 -13,221 0.03% 540,139
2024-08-07 2024-08-05 2.118 226,641 -16,998 0.03% 480,000
2024-07-02 2024-06-27 2.288 243,639 +17,027 0.03% 557,545
2024-06-12 2024-06-07 2.414 226,612 -40,403 0.03% 546,960
2024-06-03 2024-05-30 2.607 267,015 -1,757 0.04% 696,159
2024-05-24 2024-05-22 2.345 268,772 -1,757 0.04% 630,360
2024-05-23 2024-05-21 2.300 270,529 -3,513 0.04% 622,160
2024-05-22 2024-05-20 2.300 274,042 -3,514 0.04% 630,239
2024-05-08 2024-05-06 2.061 277,556 -1,756 0.04% 571,961
2024-05-07 2024-05-03 2.049 279,312 -3,514 0.04% 572,399
2024-05-06 2024-05-02 1.992 282,826 -1,756 0.04% 563,501
2024-04-15 2024-04-11 1.981 284,582 -1,757 0.04% 563,759
2024-04-10 2024-04-08 2.004 286,339 -3,513 0.04% 573,760
2024-03-13 2024-03-11 2.004 289,852 -3,514 0.04% 580,799
2024-03-12 2024-03-08 1.981 293,366 -3,513 0.04% 581,161
2024-02-22 2024-02-20 1.935 296,879 -5,270 0.04% 574,600
2024-01-31 2024-01-29 1.856 302,149 -12,297 0.04% 560,720
2024-01-29 2024-01-25 1.844 314,446 +12,297 0.05% 579,960
2023-12-29 2023-12-27 1.799 302,149 -8,784 0.04% 543,520
2023-12-20 2023-12-18 1.765 310,933 -3,513 0.04% 548,701
2023-10-19 2023-10-17 1.867 314,446 -7,027 0.05% 587,120
2023-09-13 2023-09-11 1.958 321,473 +1,757 0.05% 629,521
2023-08-08 2023-08-04 1.992 319,716 -1,757 0.05% 637,000
2023-07-28 2023-07-26 1.958 321,473 -1,756 0.05% 629,521
2023-07-27 2023-07-25 1.958 323,229 -3,514 0.05% 632,959
2023-07-21 2023-07-19 1.890 326,743 -1,756 0.05% 617,521
2023-06-23 2023-06-20 2.094 328,499 -1,757 0.05% 687,888
2023-06-21 2023-06-19 2.106 330,256 +7,434 0.05% 695,660
2023-04-06 2023-04-03 2.156 322,822 +1,614 0.15% 696,000
2023-04-04 2023-03-31 2.156 321,208 +9,685 0.15% 692,521
2022-10-19 2022-10-17 1.797 311,523 -12,913 0.14% 559,700
2022-09-29 2022-09-27 2.007 324,436 -8,070 0.15% 651,240
2022-08-24 2022-08-22 2.391 332,506 -4,843 0.15% 795,159
2022-08-22 2022-08-18 2.441 337,349 +3,228 0.16% 823,460
2022-08-19 2022-08-17 2.503 334,121 -38,738 0.15% 836,281
2022-08-18 2022-08-16 2.515 372,859 +6,456 0.17% 937,859
2022-08-17 2022-08-15 2.726 366,403 -46,809 0.17% 998,801
2022-06-22 2022-06-20 2.467 413,212 -9,685 0.19% 1,019,240
2022-06-21 2022-06-17 2.467 422,897 +34,139 0.19% 1,043,129
2022-04-22 2022-04-20 2.467 388,758 -22,257 0.19% 958,921
2022-03-22 2022-03-18 2.332 411,015 +4,452 0.21% 958,421
2022-01-14 2022-01-12 2.494 406,563 -10,387 0.20% 1,013,800
2022-01-06 2022-01-04 2.332 416,950 +8,903 0.21% 972,260
2021-12-23 2021-12-21 2.251 408,047 +2,968 0.20% 918,500
2021-12-15 2021-12-13 2.426 405,079 -7,419 0.20% 982,799
2021-12-01 2021-11-29 2.345 412,498 -4,452 0.21% 967,439
2021-11-12 2021-11-10 2.332 416,950 +2,968 0.21% 972,260
2021-11-09 2021-11-05 2.359 413,982 -28,193 0.21% 976,499
2021-10-28 2021-10-26 2.372 442,175 -74,190 0.22% 1,048,961
2021-10-20 2021-10-18 2.386 516,365 -74,190 0.26% 1,231,920
2021-10-15 2021-10-11 2.399 590,555 +11,870 0.30% 1,416,879
2021-10-11 2021-10-07 2.534 578,685 +17,806 0.29% 1,466,400
2021-10-04 2021-09-29 2.480 560,879 +2,967 0.28% 1,391,040
2021-09-28 2021-09-24 2.561 557,912 -7,419 0.28% 1,428,801
2021-09-10 2021-09-08 2.359 565,331 -1,483 0.28% 1,333,501
2021-09-02 2021-08-31 2.305 566,814 +14,838 0.28% 1,306,439
2021-07-27 2021-07-23 2.574 551,976 -7,419 0.28% 1,421,039
2021-07-22 2021-07-20 2.426 559,395 -7,419 0.28% 1,357,199
2021-07-16 2021-07-14 2.305 566,814 -2,968 0.28% 1,306,439
2021-06-29 2021-06-25 2.197 569,782 +29,676 0.29% 1,251,840
2021-06-22 2021-06-18 2.622 540,106 +45,797 0.27% 1,415,898
2021-03-08 2021-03-04 2.298 494,309 -4,074 0.27% 1,135,681
2021-03-05 2021-03-03 2.209 498,383 -5,432 0.27% 1,101,001
2021-03-04 2021-03-02 2.165 503,815 -1,358 0.28% 1,090,741
2021-02-23 2021-02-19 2.121 505,173 -4,074 0.28% 1,071,361
2021-02-19 2021-02-17 2.209 509,247 +5,432 0.28% 1,125,001
2021-02-05 2021-02-03 1.797 503,815 -8,148 0.28% 905,241
2021-01-18 2021-01-14 1.885 511,963 -5,432 0.28% 965,121
2021-01-15 2021-01-13 1.915 517,395 -12,221 0.28% 990,601
2021-01-13 2021-01-11 1.870 529,616 -13,580 0.29% 990,599
2021-01-05 2020-12-31 1.826 543,196 -2,716 0.30% 991,999
2020-12-29 2020-12-24 1.811 545,912 -6,790 0.30% 988,919
2020-12-21 2020-12-17 1.856 552,702 -2,716 0.30% 1,025,639
2020-12-10 2020-12-08 1.782 555,418 -1,358 0.30% 989,779
2020-12-08 2020-12-04 1.664 556,776 -66,542 0.31% 926,600
2020-12-07 2020-12-03 1.708 623,318 -1,358 0.34% 1,064,880
2020-11-20 2020-11-18 1.753 624,676 -1,358 0.34% 1,094,800
2020-11-06 2020-11-04 1.738 626,034 -21,728 0.34% 1,087,960
2020-10-28 2020-10-23 1.782 647,762 -1,358 0.35% 1,154,341
2020-10-23 2020-10-21 1.738 649,120 -10,864 0.36% 1,128,081
2020-10-21 2020-10-19 1.767 659,984 -4,074 0.36% 1,166,401
2020-10-16 2020-10-14 1.753 664,058 -33,949 0.36% 1,163,821
2020-10-12 2020-10-08 1.797 698,007 -1,358 0.38% 1,254,159
2020-10-06 2020-09-30 1.708 699,365 +1,358 0.38% 1,194,799
2020-09-30 2020-09-28 1.738 698,007 +1,358 0.38% 1,213,039
2020-09-28 2020-09-24 1.782 696,649 -13,580 0.38% 1,241,459
2020-09-18 2020-09-16 1.753 710,229 +1,358 0.39% 1,244,740
2020-09-11 2020-09-09 1.753 708,871 +1,358 0.39% 1,242,360
2020-09-10 2020-09-08 1.782 707,513 -6,790 0.39% 1,260,819
2020-09-03 2020-09-01 1.841 714,303 +5,432 0.39% 1,315,000
2020-09-01 2020-08-28 1.988 708,871 -16,296 0.39% 1,409,399
2020-08-28 2020-08-26 1.900 725,167 -6,790 0.40% 1,377,720
2020-08-27 2020-08-25 1.885 731,957 -16,296 0.40% 1,379,840
2020-08-26 2020-08-24 1.885 748,253 -14,938 0.41% 1,410,560
2020-08-10 2020-08-06 1.694 763,191 +6,790 0.42% 1,292,600
2020-08-03 2020-07-30 1.429 756,401 +2,716 0.41% 1,080,580
2020-07-31 2020-07-29 1.414 753,685 -20,370 0.41% 1,065,600
2020-07-30 2020-07-28 1.399 774,055 -12,222 0.42% 1,083,000
2020-07-29 2020-07-27 1.414 786,277 -14,938 0.43% 1,111,680
2020-07-28 2020-07-24 1.694 801,215 -6,790 0.44% 1,357,001
2020-07-27 2020-07-23 1.811 808,005 +5,432 0.44% 1,463,701
2020-07-24 2020-07-22 1.811 802,573 +4,074 0.44% 1,453,861
2020-07-16 2020-07-14 1.841 798,499 +2,716 0.44% 1,470,001
2020-07-13 2020-07-09 1.826 795,783 +2,716 0.44% 1,453,281
2020-07-10 2020-07-08 1.885 793,067 +2,716 0.43% 1,495,041
2020-07-09 2020-07-07 1.856 790,351 -40,739 0.43% 1,466,640
2020-07-08 2020-07-06 1.826 831,090 +40,739 0.46% 1,517,759
2020-07-07 2020-07-03 1.841 790,351 -659,983 0.43% 1,455,000
2020-07-06 2020-07-02 2.180 1,450,334 +1,254,783 0.79% 3,161,279
2020-07-02 2020-06-29 3.343 195,551 -5,432 0.11% 653,761
2020-06-26 2020-06-23 3.211 200,983 -5,432 0.11% 645,281
2020-06-24 2020-06-22 3.137 206,415 -153,453 0.11% 647,521
2020-06-19 2020-06-17 3.281 359,868 +19,030 0.20% 1,180,738
2020-06-17 2020-06-15 3.374 340,838 -10,289 0.20% 1,150,100
2020-06-15 2020-06-11 3.172 351,127 -1,287 0.20% 1,113,839
2020-05-14 2020-05-12 2.799 352,414 +144,053 0.20% 986,401
2020-05-07 2020-05-05 2.752 208,361 -1,286 0.12% 573,479
2020-04-24 2020-04-22 2.877 209,647 +1,286 0.12% 603,099
2020-04-23 2020-04-21 2.908 208,361 -1,286 0.12% 605,879
2020-04-20 2020-04-16 2.970 209,647 -5,145 0.12% 622,659
2020-04-16 2020-04-14 3.001 214,792 +29,582 0.12% 644,619
2020-04-08 2020-04-06 3.001 185,210 -1,286 0.11% 555,840
2020-04-06 2020-04-02 2.986 186,496 +6,431 0.11% 556,799
2020-03-12 2020-03-10 3.421 180,065 -1,286 0.10% 615,999
2020-02-06 2020-02-04 3.172 181,351 -7,718 0.10% 575,278
2020-02-05 2020-02-03 3.001 189,069 -23,151 0.11% 567,421
2019-12-16 2019-12-12 3.048 212,220 -6,431 0.12% 646,801
2019-12-13 2019-12-11 2.830 218,651 -10,289 0.13% 618,801
2019-12-12 2019-12-10 2.737 228,940 -2,573 0.13% 626,560
2019-11-19 2019-11-15 2.535 231,513 -9,003 0.13% 586,801
2019-11-18 2019-11-14 2.457 240,516 -3,858 0.14% 590,921
2019-11-14 2019-11-12 2.488 244,374 -6,431 0.14% 607,999
2019-11-06 2019-11-04 2.535 250,805 -6,431 0.15% 635,699
2019-11-05 2019-11-01 2.488 257,236 -9,003 0.15% 640,000
2019-11-01 2019-10-30 2.426 266,239 -3,859 0.15% 645,839
2019-10-29 2019-10-25 2.488 270,098 -6,431 0.16% 672,000
2019-10-21 2019-10-17 2.472 276,529 +6,431 0.16% 683,700
2019-10-15 2019-10-11 2.472 270,098 -12,862 0.16% 667,800
2019-10-10 2019-10-08 2.472 282,960 -6,431 0.16% 699,601
2019-10-09 2019-10-04 2.472 289,391 +1,287 0.17% 715,501
2019-10-04 2019-10-02 2.675 288,104 +1,286 0.17% 770,559
2019-10-02 2019-09-27 2.488 286,818 -2,573 0.17% 713,599
2019-09-26 2019-09-24 2.519 289,391 +1,287 0.17% 729,001
2019-09-25 2019-09-23 2.504 288,104 -32,155 0.17% 721,279
2019-09-23 2019-09-19 2.488 320,259 -6,431 0.19% 796,800
2019-09-16 2019-09-12 2.348 326,690 +9,003 0.19% 767,080
2019-09-13 2019-09-11 2.410 317,687 -2,572 0.18% 765,701
2019-09-10 2019-09-06 2.410 320,259 +12,862 0.19% 771,900
2019-09-09 2019-09-05 2.410 307,397 +10,289 0.18% 740,900
2019-09-02 2019-08-29 2.457 297,108 +1,286 0.17% 729,961
2019-08-21 2019-08-19 2.488 295,822 -1,286 0.17% 736,001
2019-08-20 2019-08-16 2.457 297,108 -2,572 0.17% 729,961
2019-07-26 2019-07-24 2.690 299,680 +1,286 0.17% 806,180
2019-07-25 2019-07-23 2.675 298,394 -38,585 0.17% 798,080
2019-07-22 2019-07-18 2.675 336,979 +1,286 0.19% 901,279
2019-07-19 2019-07-17 2.628 335,693 +6,431 0.19% 882,180
2019-07-18 2019-07-16 2.675 329,262 +14,148 0.19% 880,639
2019-07-17 2019-07-15 2.612 315,114 -5,145 0.18% 823,199
2019-07-16 2019-07-12 2.612 320,259 -5,145 0.19% 836,640
2019-07-10 2019-07-08 2.426 325,404 -1,286 0.19% 789,361
2019-07-08 2019-07-04 2.519 326,690 -3,858 0.19% 822,960
2019-07-05 2019-07-03 2.441 330,548 +5,144 0.19% 806,979
2019-07-03 2019-06-28 2.504 325,404 -5,144 0.19% 814,661
2019-06-28 2019-06-26 2.550 330,548 -1,287 0.19% 842,959
2019-06-25 2019-06-21 2.675 331,835 -2,572 0.19% 887,521
2019-06-21 2019-06-19 3.028 334,407 +12,313 0.19% 1,012,481
2019-06-20 2019-06-18 2.929 322,094 +51,049 0.20% 943,401
2019-06-19 2019-06-17 3.982 271,045 -1,215 0.17% 1,079,321
2019-06-17 2019-06-13 3.735 272,260 +15,801 0.17% 1,016,959
2019-06-14 2019-06-12 3.719 256,459 -48,618 0.16% 953,718
2019-06-13 2019-06-11 2.945 305,077 -2,431 0.19% 898,579
2019-06-06 2019-06-04 2.880 307,508 +7,292 0.19% 885,499
2019-06-04 2019-05-31 2.929 300,216 +2,431 0.18% 879,321
2019-06-03 2019-05-30 2.929 297,785 +8,508 0.18% 872,201
2019-05-31 2019-05-29 2.962 289,277 -2,430 0.18% 856,801
2019-05-30 2019-05-28 2.945 291,707 -12,155 0.18% 859,199
2019-05-29 2019-05-27 2.945 303,862 -30,386 0.19% 895,000
2019-05-27 2019-05-23 2.797 334,248 +2,431 0.20% 935,000
2019-05-24 2019-05-22 2.945 331,817 +1,215 0.20% 977,339
2019-05-23 2019-05-21 2.814 330,602 -4,862 0.20% 930,241
2019-05-22 2019-05-20 2.880 335,464 -43,756 0.21% 966,001
2019-05-21 2019-05-17 3.044 379,220 -65,634 0.23% 1,154,401
2019-05-20 2019-05-16 3.126 444,854 -15,801 0.27% 1,390,800
2019-05-17 2019-05-15 3.850 460,655 +24,309 0.28% 1,773,721
2019-05-16 2019-05-14 4.854 436,346 +433,915 0.27% 2,118,101
2019-05-15 2019-05-10 9.544 2,431 -1,215 0.00% 23,201
2019-05-10 2019-05-08 8.211 3,646 -1,216 0.00% 29,937
2019-05-09 2019-05-07 8.557 4,862 -2,431 0.00% 41,602
2019-05-07 2019-05-03 7.569 7,293 +4,862 0.00% 55,202
2019-05-06 2019-05-02 7.865 2,431 +2,431 0.00% 19,121
2019-05-03 2019-04-30 6.088 0 -12,154
2019-03-22 2019-03-20 3.324 12,154 +12,154 0.01% 40,398
2019-01-03 2018-12-31 2.913 0

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