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 0.275 130,000 +0 0.01% 35,750
2025-10-13 2025-10-09 0.285 130,000 +0 0.01% 37,050
2025-10-10 2025-10-08 0.285 130,000 +0 0.01% 37,050
2025-10-09 2025-10-06 0.285 130,000 +0 0.01% 37,050
2025-10-08 2025-10-03 0.270 130,000 +0 0.01% 35,100
2025-10-06 2025-10-02 0.290 130,000 +0 0.01% 37,700
2025-10-03 2025-09-30 0.290 130,000 +0 0.01% 37,700
2025-10-02 2025-09-29 0.295 130,000 +0 0.01% 38,350
2025-09-30 2025-09-26 0.285 130,000 +0 0.01% 37,050
2025-09-29 2025-09-25 0.290 130,000 +0 0.01% 37,700
2025-09-26 2025-09-24 0.290 130,000 +0 0.01% 37,700
2025-09-25 2025-09-23 0.290 130,000 +0 0.01% 37,700
2025-09-24 2025-09-22 0.300 130,000 +0 0.01% 39,000
2025-09-23 2025-09-19 0.300 130,000 +0 0.01% 39,000
2025-09-22 2025-09-18 0.300 130,000 +0 0.01% 39,000
2025-09-19 2025-09-17 0.300 130,000 +0 0.01% 39,000
2025-09-18 2025-09-16 0.305 130,000 +0 0.01% 39,650
2025-09-17 2025-09-15 0.300 130,000 +0 0.01% 39,000
2025-09-16 2025-09-12 0.295 130,000 +0 0.01% 38,350
2025-09-15 2025-09-11 0.305 130,000 +0 0.01% 39,650
2025-09-12 2025-09-10 0.310 130,000 +0 0.01% 40,300
2025-09-11 2025-09-09 0.310 130,000 +0 0.01% 40,300
2025-09-10 2025-09-08 0.310 130,000 +0 0.01% 40,300
2025-09-09 2025-09-05 0.290 130,000 +0 0.01% 37,700
2025-09-08 2025-09-04 0.290 130,000 +0 0.01% 37,700
2025-09-05 2025-09-03 0.300 130,000 +0 0.01% 39,000
2025-09-04 2025-09-02 0.290 130,000 +0 0.01% 37,700
2025-09-03 2025-09-01 0.310 130,000 +0 0.01% 40,300
2025-09-02 2025-08-29 0.300 130,000 +0 0.01% 39,000
2025-09-01 2025-08-28 0.300 130,000 +0 0.01% 39,000
2025-08-29 2025-08-27 0.325 130,000 +0 0.01% 42,250
2025-08-28 2025-08-26 0.300 130,000 +0 0.01% 39,000
2025-08-27 2025-08-25 0.290 130,000 +0 0.01% 37,700
2025-08-26 2025-08-22 0.295 130,000 +0 0.01% 38,350
2025-08-25 2025-08-21 0.285 130,000 +0 0.01% 37,050
2025-08-22 2025-08-20 0.285 130,000 +0 0.01% 37,050
2025-08-21 2025-08-19 0.300 130,000 +0 0.01% 39,000
2025-08-20 2025-08-18 0.300 130,000 +0 0.01% 39,000
2025-08-19 2025-08-15 0.290 130,000 +0 0.01% 37,700
2025-08-18 2025-08-14 0.290 130,000 +0 0.01% 37,700
2025-08-15 2025-08-13 0.290 130,000 +0 0.01% 37,700
2025-08-14 2025-08-12 0.290 130,000 +0 0.01% 37,700
2025-08-13 2025-08-11 0.295 130,000 +0 0.01% 38,350
2025-08-12 2025-08-08 0.290 130,000 +0 0.01% 37,700
2025-08-11 2025-08-07 0.295 130,000 +0 0.01% 38,350
2025-08-08 2025-08-06 0.290 130,000 +0 0.01% 37,700
2025-08-07 2025-08-05 0.290 130,000 +0 0.01% 37,700
2025-08-06 2025-08-04 0.285 130,000 +0 0.01% 37,050
2025-08-05 2025-08-01 0.275 130,000 +0 0.01% 35,750
2025-08-04 2025-07-31 0.275 130,000 +0 0.01% 35,750
2025-08-01 2025-07-30 0.290 130,000 +0 0.01% 37,700
2025-07-31 2025-07-29 0.290 130,000 +0 0.01% 37,700
2025-07-30 2025-07-28 0.290 130,000 +0 0.01% 37,700
2025-07-29 2025-07-25 0.295 130,000 +0 0.01% 38,350
2025-07-28 2025-07-24 0.295 130,000 +0 0.01% 38,350
2025-07-25 2025-07-23 0.300 130,000 +0 0.01% 39,000
2025-07-24 2025-07-22 0.300 130,000 +0 0.01% 39,000
2025-07-23 2025-07-21 0.320 130,000 +0 0.01% 41,600
2025-07-22 2025-07-18 0.325 130,000 +0 0.01% 42,250
2025-07-21 2025-07-17 0.325 130,000 +0 0.01% 42,250
2025-07-18 2025-07-16 0.320 130,000 +0 0.01% 41,600
2025-07-17 2025-07-15 0.330 130,000 +0 0.01% 42,900
2025-07-16 2025-07-14 0.335 130,000 +0 0.01% 43,550
2025-07-15 2025-07-11 0.340 130,000 +0 0.01% 44,200
2025-07-14 2025-07-10 0.335 130,000 +0 0.01% 43,550
2025-07-11 2025-07-09 0.330 130,000 +0 0.01% 42,900
2025-07-10 2025-07-08 0.340 130,000 +0 0.01% 44,200
2025-07-09 2025-07-07 0.330 130,000 +0 0.01% 42,900
2025-07-08 2025-07-04 0.345 130,000 +0 0.01% 44,850
2025-07-07 2025-07-03 0.345 130,000 +0 0.01% 44,850
2025-07-04 2025-07-02 0.335 130,000 +0 0.01% 43,550
2025-07-03 2025-06-30 0.340 130,000 +0 0.01% 44,200
2025-07-02 2025-06-27 0.340 130,000 +0 0.01% 44,200
2025-06-30 2025-06-26 0.300 130,000 +0 0.01% 39,000
2025-06-27 2025-06-25 0.300 130,000 +0 0.01% 39,000
2025-06-26 2025-06-24 0.305 130,000 +0 0.01% 39,650
2025-06-25 2025-06-23 0.310 130,000 +0 0.01% 40,300
2025-06-24 2025-06-20 0.310 130,000 +0 0.01% 40,300
2025-06-23 2025-06-19 0.300 130,000 +0 0.01% 39,000
2025-06-20 2025-06-18 0.310 130,000 +0 0.01% 40,300
2025-06-19 2025-06-17 0.315 130,000 +0 0.01% 40,950
2025-06-18 2025-06-16 0.310 130,000 +0 0.01% 40,300
2025-06-17 2025-06-13 0.315 130,000 +0 0.01% 40,950
2025-06-16 2025-06-12 0.320 130,000 +0 0.01% 41,600
2025-06-13 2025-06-11 0.310 130,000 +0 0.01% 40,300
2025-06-12 2025-06-10 0.310 130,000 +0 0.01% 40,300
2025-06-11 2025-06-09 0.320 130,000 +0 0.01% 41,600
2025-06-10 2025-06-06 0.325 130,000 +0 0.01% 42,250
2025-06-09 2025-06-05 0.325 130,000 +0 0.01% 42,250
2025-06-06 2025-06-04 0.315 130,000 +0 0.01% 40,950
2025-06-05 2025-06-03 0.325 130,000 +0 0.01% 42,250
2025-06-04 2025-06-02 0.317 130,000 +0 0.01% 41,251
2025-06-03 2025-05-30 0.317 130,000 +949 0.01% 41,251
2025-06-02 2025-05-29 0.332 129,051 +0 0.01% 42,900
2025-05-30 2025-05-28 0.348 129,051 +0 0.01% 44,850
2025-05-29 2025-05-27 0.348 129,051 +0 0.01% 44,850
2025-05-28 2025-05-26 0.332 129,051 +0 0.01% 42,900
2025-05-27 2025-05-23 0.327 129,051 +0 0.01% 42,250
2025-05-26 2025-05-22 0.332 129,051 +0 0.01% 42,900
2025-05-23 2025-05-21 0.332 129,051 +0 0.01% 42,900
2025-05-22 2025-05-20 0.337 129,051 +0 0.01% 43,550
2025-05-21 2025-05-19 0.322 129,051 +0 0.01% 41,600
2025-05-20 2025-05-16 0.322 129,051 +0 0.01% 41,600
2025-05-19 2025-05-15 0.343 129,051 +0 0.01% 44,200
2025-05-16 2025-05-14 0.337 129,051 +0 0.01% 43,550
2025-05-15 2025-05-13 0.343 129,051 +0 0.01% 44,200
2025-05-14 2025-05-12 0.348 129,051 +0 0.01% 44,850
2025-05-13 2025-05-09 0.317 129,051 +0 0.01% 40,950
2025-05-12 2025-05-08 0.317 129,051 +0 0.01% 40,950
2025-05-09 2025-05-07 0.322 129,051 +0 0.01% 41,600
2025-05-08 2025-05-06 0.337 129,051 -9,927 0.01% 43,550
2025-05-07 2025-05-02 0.343 138,978 -2,273,279 0.01% 47,600
2025-02-25 2025-02-21 0.194 2,412,257 -9,927 0.24% 468,990
2024-05-30 2024-05-28 0.207 2,422,184 +27,443 0.24% 500,996
2022-11-09 2022-11-07 0.199 2,394,741 +19,629 0.24% 475,800
2022-08-22 2022-08-18 0.210 2,375,112 +39,258 0.24% 498,520
2022-06-10 2022-06-08 0.219 2,335,854 -88,330 0.24% 511,700
2022-06-08 2022-06-06 0.214 2,424,184 -402,395 0.25% 518,700
2022-06-06 2022-06-01 0.235 2,826,579 -19,629 0.29% 665,280
2022-06-02 2022-05-31 0.237 2,846,208 -117,774 0.29% 675,700
2022-01-11 2022-01-07 0.290 2,963,982 +58,887 0.30% 860,700
2021-10-29 2021-10-27 0.290 2,905,095 +991,265 0.30% 843,600
2021-08-04 2021-08-02 0.341 1,913,830 +549,613 0.20% 653,250
2021-06-29 2021-06-25 0.387 1,364,217 +9,814 0.14% 528,200
2021-05-04 2021-04-30 0.367 1,354,403 +9,815 0.14% 496,800
2021-03-26 2021-03-24 0.362 1,344,588 +196,290 0.14% 486,350
2021-02-25 2021-02-23 0.408 1,148,298 +294,436 0.12% 468,000
2021-02-10 2021-02-08 0.413 853,862 +157,032 0.09% 352,350
2021-02-04 2021-02-02 0.428 696,830 +68,701 0.07% 298,200
2020-11-17 2020-11-13 0.290 628,129 -1,305,330 0.06% 182,400
2020-11-12 2020-11-10 0.290 1,933,459 +1,305,330 0.20% 561,450
2020-11-02 2020-10-29 0.280 628,129 -1,962,902 0.06% 176,000
2020-10-28 2020-10-23 0.290 2,591,031 +1,432,919 0.26% 752,400
2020-10-27 2020-10-22 0.295 1,158,112 +422,024 0.12% 342,200
2020-10-20 2020-10-16 0.275 736,088 -1,354,403 0.07% 202,500
2020-10-15 2020-10-12 0.290 2,090,491 +1,462,362 0.21% 607,050
2020-09-23 2020-09-21 0.301 628,129 -363,137 0.06% 188,800
2020-09-17 2020-09-15 0.295 991,266 -1,207,184 0.10% 292,900
2020-09-16 2020-09-14 0.275 2,198,450 +1,570,321 0.22% 604,800
2020-07-02 2020-06-29 0.265 628,129 -500,540 0.06% 166,400
2020-06-29 2020-06-24 0.275 1,128,669 +500,540 0.12% 310,500
2020-06-24 2020-06-22 0.270 628,129 -1,570,321 0.06% 169,600
2020-06-19 2020-06-17 0.270 2,198,450 +1,570,321 0.22% 593,600
2020-02-11 2020-02-07 0.469 628,129 -19,629 0.06% 294,400
2020-01-13 2020-01-09 0.499 647,758 -9,814 0.07% 323,400
2019-12-18 2019-12-16 0.504 657,572 -19,629 0.07% 331,650
2019-12-12 2019-12-10 0.479 677,201 -58,887 0.07% 324,300
2019-10-31 2019-10-29 0.520 736,088 +19,629 0.07% 382,500
2019-10-18 2019-10-16 0.601 716,459 -19,629 0.07% 430,700
2019-10-08 2019-10-03 0.571 736,088 -255,178 0.07% 420,000
2019-10-04 2019-10-02 0.591 991,266 -39,258 0.10% 585,800
2019-10-03 2019-09-30 0.601 1,030,524 -304,249 0.11% 619,500
2019-10-02 2019-09-27 0.591 1,334,773 -98,146 0.14% 788,800
2019-09-24 2019-09-20 0.550 1,432,919 -392,580 0.15% 788,400
2019-09-18 2019-09-16 0.581 1,825,499 -39,258 0.19% 1,060,200
2019-09-16 2019-09-12 0.611 1,864,757 -49,073 0.19% 1,140,000
2019-09-12 2019-09-10 0.632 1,913,830 +19,629 0.20% 1,209,000
2019-09-09 2019-09-05 0.642 1,894,201 +58,887 0.19% 1,215,900
2019-09-06 2019-09-04 0.662 1,835,314 -304,249 0.19% 1,215,500
2019-09-05 2019-09-03 0.672 2,139,563 -29,444 0.22% 1,438,800
2019-09-03 2019-08-30 0.662 2,169,007 -196,290 0.22% 1,436,500
2019-09-02 2019-08-29 0.652 2,365,297 -343,508 0.24% 1,542,400
2019-08-21 2019-08-19 0.560 2,708,805 +9,815 0.28% 1,518,000
2019-08-16 2019-08-14 0.479 2,698,990 -39,259 0.27% 1,292,500
2019-08-13 2019-08-09 0.509 2,738,249 -9,814 0.28% 1,395,000
2019-08-12 2019-08-08 0.509 2,748,063 -1,737,168 0.28% 1,400,000
2019-08-09 2019-08-07 0.571 4,485,231 +1,737,168 0.46% 2,559,200
2019-08-02 2019-07-31 0.520 2,748,063 +9,814 0.28% 1,428,000
2019-07-23 2019-07-19 0.540 2,738,249 +19,629 0.28% 1,478,700
2019-07-10 2019-07-08 0.581 2,718,620 +117,775 0.28% 1,578,900
2019-07-09 2019-07-05 0.601 2,600,845 -98,145 0.26% 1,563,500
2019-07-03 2019-06-28 0.601 2,698,990 +608,499 0.27% 1,622,500
2019-06-27 2019-06-25 0.611 2,090,491 -981,451 0.21% 1,278,000
2019-06-26 2019-06-24 0.601 3,071,942 -19,629 0.31% 1,846,700
2019-06-18 2019-06-14 0.632 3,091,571 -19,629 0.32% 1,953,000
2019-06-13 2019-06-11 0.672 3,111,200 +490,726 0.32% 2,092,200
2019-06-11 2019-06-06 0.652 2,620,474 +137,403 0.27% 1,708,800
2019-06-10 2019-06-05 0.662 2,483,071 +206,104 0.25% 1,644,500
2019-06-06 2019-06-04 0.644 2,276,967 +157,033 0.23% 1,466,255
2019-06-05 2019-06-03 0.664 2,119,934 -942,256 0.22% 1,408,471
2019-06-04 2019-05-31 0.675 3,062,190 -322,850 0.31% 2,065,800
2019-05-31 2019-05-29 0.705 3,385,040 -19,567 0.35% 2,387,400
2019-05-30 2019-05-28 0.716 3,404,607 -567,435 0.35% 2,436,000
2019-05-29 2019-05-27 0.654 3,972,042 +401,118 0.41% 2,598,400
2019-05-28 2019-05-24 0.634 3,570,924 +244,584 0.36% 2,263,000
2019-05-27 2019-05-23 0.644 3,326,340 -2,592,589 0.34% 2,142,000
2019-05-24 2019-05-22 0.644 5,918,929 -176,100 0.60% 3,811,500
2019-05-23 2019-05-21 0.644 6,095,029 +479,384 0.62% 3,924,900
2019-05-22 2019-05-20 0.644 5,615,645 +78,267 0.57% 3,616,200
2019-05-21 2019-05-17 0.685 5,537,378 +88,050 0.57% 3,792,200
2019-05-20 2019-05-16 0.644 5,449,328 +29,350 0.56% 3,509,100
2019-05-17 2019-05-15 0.634 5,419,978 +48,917 0.55% 3,434,800
2019-05-16 2019-05-14 0.634 5,371,061 +97,833 0.55% 3,403,800
2019-05-15 2019-05-10 0.634 5,273,228 +19,567 0.54% 3,341,800
2019-05-14 2019-05-09 0.624 5,253,661 -890,285 0.54% 3,275,700
2019-05-10 2019-05-08 0.654 6,143,946 -880,502 0.63% 4,019,200
2019-05-09 2019-05-07 0.664 7,024,448 -782,668 0.72% 4,667,000
2019-05-08 2019-05-06 0.634 7,807,116 -547,868 0.80% 4,947,600
2019-05-07 2019-05-03 0.664 8,354,984 -1,575,120 0.85% 5,551,000
2019-05-06 2019-05-02 0.644 9,930,104 -195,667 1.01% 6,394,500
2019-05-03 2019-04-30 0.675 10,125,771 -498,951 1.03% 6,831,000
2019-05-02 2019-04-29 0.705 10,624,722 -29,350 1.09% 7,493,400
2019-04-29 2019-04-25 0.675 10,654,072 +9,783 1.09% 7,187,400
2019-04-23 2019-04-17 0.767 10,644,289 +2,935,006 1.09% 8,160,000
2019-04-18 2019-04-16 0.736 7,709,283 +215,234 0.79% 5,673,600
2019-04-16 2019-04-12 0.756 7,494,049 +78,267 0.77% 5,668,400
2019-04-11 2019-04-09 0.777 7,415,782 -166,317 0.76% 5,760,800
2019-04-10 2019-04-08 0.777 7,582,099 -78,267 0.77% 5,890,000
2019-04-08 2019-04-03 0.787 7,660,366 +78,267 0.78% 6,029,100
2019-03-29 2019-03-27 0.746 7,582,099 +19,567 0.77% 5,657,500
2019-03-28 2019-03-26 0.746 7,562,532 +391,334 0.77% 5,642,900
2019-03-25 2019-03-21 0.797 7,171,198 +1,477,286 0.73% 5,717,400
2019-03-22 2019-03-20 0.848 5,693,912 -293,500 0.58% 4,830,600
2019-03-21 2019-03-19 0.716 5,987,412 +9,783 0.61% 4,284,000
2019-03-20 2019-03-18 0.654 5,977,629 +929,418 0.61% 3,910,400
2019-03-18 2019-03-14 0.664 5,048,211 +1,076,169 0.52% 3,354,000
2019-03-15 2019-03-13 0.685 3,972,042 +430,468 0.41% 2,720,200
2019-03-14 2019-03-12 0.705 3,541,574 +195,667 0.36% 2,497,800
2019-03-13 2019-03-11 0.716 3,345,907 -19,567 0.34% 2,394,000
2019-03-12 2019-03-08 0.746 3,365,474 +714,185 0.34% 2,511,200
2019-03-11 2019-03-07 0.787 2,651,289 +557,651 0.27% 2,086,700
2019-03-08 2019-03-06 0.756 2,093,638 +19,567 0.21% 1,583,600
2019-03-01 2019-02-27 0.613 2,074,071 +9,783 0.21% 1,272,000
2019-02-25 2019-02-21 0.613 2,064,288 +772,885 0.21% 1,266,000
2019-02-12 2019-02-08 0.664 1,291,403 +19,567 0.13% 858,000
2019-02-11 2019-02-04 0.654 1,271,836 -107,617 0.13% 832,000
2019-01-29 2019-01-25 0.654 1,379,453 -68,483 0.14% 902,400
2019-01-25 2019-01-23 0.644 1,447,936 -225,017 0.15% 932,400
2019-01-24 2019-01-22 0.624 1,672,953 -3,003,490 0.17% 1,043,100
2019-01-23 2019-01-21 0.654 4,676,443 +459,818 0.48% 3,059,200
2019-01-22 2019-01-18 0.675 4,216,625 -880,502 0.43% 2,844,600
2019-01-21 2019-01-17 0.613 5,097,127 +2,739,339 0.52% 3,126,000
2019-01-18 2019-01-16 0.603 2,357,788 +1,379,453 0.24% 1,421,900
2019-01-17 2019-01-15 0.654 978,335 +948,985 0.10% 640,000
2019-01-16 2019-01-14 0.644 29,350 0.00% 18,900

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