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 5.250 317,000 +0 0.05% 1,664,250
2025-10-13 2025-10-09 5.490 317,000 +0 0.05% 1,740,330
2025-10-10 2025-10-08 5.330 317,000 +0 0.05% 1,689,610
2025-10-09 2025-10-06 5.130 317,000 +0 0.05% 1,626,210
2025-10-08 2025-10-03 5.090 317,000 +0 0.05% 1,613,530
2025-10-06 2025-10-02 5.090 317,000 +110,000 0.05% 1,613,530
2025-10-03 2025-09-30 5.850 207,000 -50,000 0.03% 1,210,950
2025-10-02 2025-09-29 5.500 257,000 -50,000 0.04% 1,413,500
2025-05-30 2025-05-28 3.980 307,000 +75,000 0.05% 1,221,860
2025-05-26 2025-05-22 3.970 232,000 -10,000 0.04% 921,040
2025-05-21 2025-05-19 4.700 242,000 -12,000 0.04% 1,137,400
2025-05-20 2025-05-16 4.420 254,000 -1,000 0.05% 1,122,680
2025-05-16 2025-05-14 4.060 255,000 -65,000 0.05% 1,035,300
2025-05-15 2025-05-13 3.790 320,000 -5,000 0.06% 1,212,800
2025-05-14 2025-05-12 3.430 325,000 -15,000 0.06% 1,114,750
2025-05-13 2025-05-09 3.020 340,000 -5,000 0.06% 1,026,800
2025-04-01 2025-03-28 1.960 345,000 -10,000 0.06% 676,200
2025-03-28 2025-03-26 2.040 355,000 +30,000 0.07% 724,200
2025-03-27 2025-03-25 2.200 325,000 -35,000 0.06% 715,000
2025-03-25 2025-03-21 1.750 360,000 -5,000 0.07% 630,000
2025-03-21 2025-03-19 1.300 365,000 -40,000 0.07% 474,500
2025-03-20 2025-03-18 1.040 405,000 -40,000 0.08% 421,200
2025-02-17 2025-02-13 0.680 445,000 -20,000 0.08% 302,600
2025-02-14 2025-02-12 0.700 465,000 +2,000 0.09% 325,500
2025-01-22 2025-01-20 0.700 463,000 -20,000 0.09% 324,100
2025-01-20 2025-01-16 0.730 483,000 -15,000 0.09% 352,590
2025-01-17 2025-01-15 0.660 498,000 +10,000 0.09% 328,680
2025-01-13 2025-01-09 1.190 488,000 +272,000 0.09% 580,720
2025-01-10 2025-01-08 1.200 216,000 -10,000 0.20% 259,200
2024-12-27 2024-12-20 1.000 226,000 -5,000 0.21% 226,000
2024-12-17 2024-12-13 1.200 231,000 +5,000 0.21% 277,200
2024-12-16 2024-12-12 1.270 226,000 -5,000 0.21% 287,020
2024-12-11 2024-12-09 1.150 231,000 +5,000 0.21% 265,650
2024-12-06 2024-12-04 1.000 226,000 -20,000 0.21% 226,000
2024-12-05 2024-12-03 1.020 246,000 -11,500 0.23% 250,920
2024-12-03 2024-11-29 0.610 257,500 -15,000 0.24% 157,075
2024-11-29 2024-11-27 0.580 272,500 -10,000 0.25% 158,050
2024-11-28 2024-11-26 0.890 282,500 -5,000 0.26% 251,425
2024-11-22 2024-11-20 1.150 287,500 -10,000 0.27% 330,625
2024-11-11 2024-11-07 1.520 297,500 +95,000 0.28% 452,200
2024-11-05 2024-11-01 1.320 202,500 -85,000 0.19% 267,300
2024-11-04 2024-10-31 1.220 287,500 +10,000 0.27% 350,750
2024-10-31 2024-10-29 1.180 277,500 +25,000 0.26% 327,450
2024-10-30 2024-10-28 1.230 252,500 +40,000 0.23% 310,575
2024-10-29 2024-10-25 1.190 212,500 +10,000 0.20% 252,875
2024-10-24 2024-10-22 1.360 202,500 -125,000 0.19% 275,400
2024-10-22 2024-10-18 5.009 327,500 +206,550 0.30% 1,640,550
2024-10-03 2024-09-30 3.493 120,950 +18,466 0.30% 422,476
2024-10-02 2024-09-27 3.601 102,484 +18,465 0.26% 369,075
2024-09-30 2024-09-26 3.520 84,019 +9,233 0.21% 295,752
2024-07-18 2024-07-16 2.166 74,786 -77,555 0.19% 162,001
2024-07-12 2024-07-10 1.408 152,341 +24,005 0.38% 214,500
2024-07-11 2024-07-09 1.760 128,336 +9,233 0.32% 225,875
2024-05-27 2024-05-23 0.266 119,103 -754,142 0.36% 31,670
2024-03-20 2024-03-18 0.373 873,245 -77,170 0.36% 325,725
2024-03-15 2024-03-13 0.377 950,415 -28,432 0.39% 358,020
2024-02-23 2024-02-21 0.244 978,847 +33,847 0.40% 238,590
2024-02-22 2024-02-20 0.244 945,000 +64,986 0.39% 230,340
2023-12-08 2023-12-06 0.247 880,014 +55,508 0.36% 217,750
2023-12-05 2023-12-01 0.259 824,506 +8,123 0.34% 213,150
2023-11-30 2023-11-28 0.255 816,383 +131,326 0.34% 208,035
2023-11-16 2023-11-14 0.266 685,057 +16,246 0.28% 182,160
2023-11-15 2023-11-13 0.262 668,811 +12,185 0.27% 175,370
2023-11-13 2023-11-09 0.255 656,626 +41,970 0.27% 167,325
2023-11-02 2023-10-31 0.233 614,656 -29,785 0.25% 143,010
2023-10-16 2023-10-12 0.266 644,441 +13,538 0.26% 171,360
2023-10-12 2023-10-10 0.281 630,903 +10,831 0.26% 177,080
2023-10-06 2023-10-04 0.318 620,072 +1,354 0.25% 196,940
2023-10-03 2023-09-28 0.266 618,718 +13,539 0.25% 164,520
2023-09-27 2023-09-25 0.262 605,179 +1,354 0.25% 158,685
2023-08-23 2023-08-21 0.259 603,825 +2,708 0.25% 156,100
2023-08-21 2023-08-17 0.277 601,117 -92,064 0.25% 166,500
2023-08-04 2023-08-02 0.240 693,181 +79,879 0.28% 166,400
2023-08-03 2023-08-01 0.247 613,302 +36,554 0.25% 151,755
2023-08-02 2023-07-31 0.244 576,748 +1,354 0.24% 140,580
2023-06-20 2023-06-16 0.266 575,394 -1,354 0.24% 153,000
2023-04-06 2023-04-03 0.439 576,748 +2,708 0.24% 253,470
2023-03-31 2023-03-29 0.462 574,040 +5,415 0.24% 265,000
2023-03-17 2023-03-15 0.462 568,625 +10,831 0.23% 262,500
2022-05-30 2022-05-26 0.772 557,794 -1,354 0.23% 430,540
2022-05-12 2022-05-10 0.680 559,148 -1,353 0.23% 379,960
2022-04-27 2022-04-25 0.668 560,501 -10,831 0.23% 374,670
2022-04-21 2022-04-19 0.665 571,332 -60,924 0.23% 379,800
2022-04-08 2022-04-06 0.694 632,256 -1,354 0.26% 438,980
2022-03-28 2022-03-24 0.665 633,610 -1,354 0.26% 421,200
2022-03-24 2022-03-22 0.665 634,964 -1,354 0.26% 422,100
2022-02-09 2022-02-07 0.687 636,318 -1,354 0.26% 437,100
2022-01-19 2022-01-17 0.632 637,672 -8,123 0.26% 402,705
2022-01-13 2022-01-11 0.661 645,795 -2,708 0.26% 426,915
2021-12-08 2021-12-06 0.728 648,503 -2,708 0.27% 471,815
2021-12-03 2021-12-01 0.731 651,211 +12,185 0.27% 476,190
2021-11-19 2021-11-17 0.735 639,026 -14,892 0.26% 469,640
2021-11-17 2021-11-15 0.739 653,918 -5,416 0.27% 483,000
2021-11-15 2021-11-11 0.724 659,334 -6,769 0.27% 477,260
2021-11-09 2021-11-05 0.713 666,103 -1,354 0.27% 474,780
2021-10-20 2021-10-18 0.687 667,457 -2,708 0.27% 458,490
2021-09-29 2021-09-27 0.624 670,165 -1,354 0.28% 418,275
2021-09-02 2021-08-31 0.665 671,519 -5,415 0.28% 446,400
2021-08-16 2021-08-12 0.609 676,934 -6,769 0.28% 412,500
2021-08-09 2021-08-05 0.676 683,703 -16,247 0.28% 462,075
2021-07-28 2021-07-26 0.565 699,950 -2,708 0.29% 395,505
2021-07-08 2021-07-06 0.569 702,658 -2,707 0.29% 399,630
2021-06-29 2021-06-25 0.565 705,365 -13,539 0.29% 398,565
2021-06-28 2021-06-24 0.598 718,904 +2,708 0.29% 430,110
2021-05-25 2021-05-21 0.550 716,196 -2,708 0.29% 394,105
2021-05-20 2021-05-17 0.550 718,904 -5,415 0.29% 395,595
2021-04-08 2021-04-01 0.561 724,319 -2,708 0.30% 406,600
2021-02-17 2021-02-11 0.580 727,027 +1,354 0.30% 421,545
2021-02-16 2021-02-09 0.569 725,673 +1,354 0.30% 412,720
2021-02-09 2021-02-05 0.576 724,319 -1,354 0.30% 417,300
2021-01-29 2021-01-27 0.632 725,673 -1,354 0.30% 458,280
2021-01-19 2021-01-15 0.665 727,027 -1,354 0.30% 483,300
2021-01-12 2021-01-08 0.709 728,381 -1,354 0.30% 516,480
2021-01-08 2021-01-06 0.691 729,735 +13,539 0.30% 503,965
2021-01-05 2020-12-31 0.779 716,196 +4,061 0.29% 558,095
2020-12-11 2020-12-09 0.425 712,135 -4,061 0.29% 302,450
2020-12-09 2020-12-07 0.410 716,196 +2,707 0.29% 293,595
2020-11-16 2020-11-12 0.436 713,489 -6,769 0.29% 310,930
2020-10-08 2020-10-06 0.425 720,258 -8,123 0.30% 305,900
2020-10-07 2020-10-05 0.421 728,381 +2,708 0.30% 306,660
2020-10-05 2020-09-29 0.436 725,673 -1,354 0.30% 316,240
2020-07-31 2020-07-29 0.454 727,027 +1,354 0.30% 330,255
2020-07-22 2020-07-20 0.499 725,673 -36,555 0.30% 361,800
2020-07-09 2020-07-07 0.491 762,228 +2,708 0.31% 374,395
2020-05-26 2020-05-22 0.484 759,520 +2,708 0.31% 367,455
2020-05-21 2020-05-19 0.536 756,812 +2,707 0.31% 405,275
2020-05-14 2020-05-12 0.547 754,105 -81,232 0.31% 412,180
2020-05-13 2020-05-11 0.617 835,337 +81,232 0.34% 515,195
2020-04-24 2020-04-22 0.517 754,105 -73,108 0.31% 389,900
2020-04-17 2020-04-15 0.543 827,213 -4,062 0.34% 449,085
2020-04-16 2020-04-14 0.517 831,275 -1,354 0.34% 429,800
2020-04-15 2020-04-09 0.517 832,629 +5,416 0.34% 430,500
2020-03-26 2020-03-24 0.510 827,213 +6,769 0.34% 421,590
2020-03-12 2020-03-10 0.702 820,444 +1,354 0.34% 575,700
2020-02-26 2020-02-24 0.739 819,090 -1,354 0.34% 605,000
2020-02-05 2020-02-03 0.761 820,444 +2,708 0.34% 624,180
2020-01-31 2020-01-29 0.742 817,736 +1,353 0.34% 607,020
2020-01-29 2020-01-22 0.805 816,383 -4,061 0.34% 657,270
2020-01-22 2020-01-20 0.857 820,444 -18,954 0.34% 702,960
2020-01-20 2020-01-16 0.849 839,398 -9,477 0.34% 713,000
2020-01-17 2020-01-15 0.897 848,875 -4,062 0.35% 761,805
2020-01-16 2020-01-14 0.753 852,937 +8,123 0.35% 642,600
2020-01-15 2020-01-13 0.783 844,814 -18,954 0.35% 661,440
2020-01-14 2020-01-10 0.812 863,768 -16,246 0.35% 701,800
2020-01-07 2020-01-03 0.883 880,014 +9,477 0.36% 776,750
2020-01-06 2020-01-02 0.886 870,537 +1,354 0.36% 771,600
2020-01-02 2019-12-27 0.979 869,183 -1,354 0.36% 850,650
2019-12-30 2019-12-24 0.997 870,537 -59,570 0.36% 868,050
2019-12-27 2019-12-20 0.997 930,107 +1,353 0.38% 927,450
2019-12-17 2019-12-13 1.053 928,754 +1,354 0.38% 977,550
2019-12-11 2019-12-09 1.071 927,400 -14,892 0.38% 993,250
2019-12-10 2019-12-06 1.034 942,292 +1,354 0.39% 974,400
2019-12-09 2019-12-05 1.034 940,938 -10,831 0.39% 973,000
2019-11-29 2019-11-27 1.053 951,769 -1,354 0.39% 1,001,775
2019-11-28 2019-11-26 1.108 953,123 -9,477 0.39% 1,056,000
2019-11-26 2019-11-22 1.016 962,600 -9,477 0.39% 977,625
2019-11-25 2019-11-21 1.071 972,077 +2,707 0.40% 1,041,100
2019-11-21 2019-11-19 1.108 969,370 +1,354 0.40% 1,074,000
2019-11-20 2019-11-18 1.053 968,016 +33,847 0.40% 1,018,875
2019-11-14 2019-11-12 1.311 934,169 +2,708 0.38% 1,224,750
2019-11-13 2019-11-11 1.293 931,461 +17,600 0.38% 1,204,000
2019-11-12 2019-11-08 1.348 913,861 -13,539 0.37% 1,231,875
2019-11-11 2019-11-07 1.330 927,400 -29,785 0.38% 1,233,000
2019-11-07 2019-11-05 1.311 957,185 +70,401 0.39% 1,254,925
2019-11-06 2019-11-04 1.422 886,784 -77,170 0.36% 1,260,875
2019-11-05 2019-11-01 1.293 963,954 +2,708 0.40% 1,246,000
2019-11-04 2019-10-31 1.293 961,246 +60,924 0.39% 1,242,499
2019-11-01 2019-10-30 1.366 900,322 -46,032 0.37% 1,230,250
2019-10-31 2019-10-29 1.625 946,354 -56,862 0.39% 1,537,800
2019-10-30 2019-10-28 1.163 1,003,216 +4,061 0.41% 1,167,075
2019-10-29 2019-10-25 1.089 999,155 +1,354 0.41% 1,088,550
2019-10-25 2019-10-23 1.108 997,801 -6,769 0.41% 1,105,500
2019-10-24 2019-10-22 1.126 1,004,570 -4,062 0.41% 1,131,550
2019-10-23 2019-10-21 1.089 1,008,632 -1,354 0.41% 1,098,875
2019-10-22 2019-10-18 1.126 1,009,986 +27,078 0.41% 1,137,650
2019-10-21 2019-10-17 1.182 982,908 +1,354 0.40% 1,161,600
2019-10-18 2019-10-16 1.182 981,554 -2,708 0.40% 1,159,999
2019-10-16 2019-10-14 1.274 984,262 -37,908 0.40% 1,254,075
2019-10-15 2019-10-11 1.274 1,022,170 -1,354 0.42% 1,302,374
2019-10-14 2019-10-10 1.219 1,023,524 -1,354 0.42% 1,247,400
2019-10-10 2019-10-08 1.256 1,024,878 -1,354 0.42% 1,286,900
2019-10-09 2019-10-04 1.237 1,026,232 -4,062 0.42% 1,269,650
2019-10-08 2019-10-03 1.293 1,030,294 -1,354 0.42% 1,331,750
2019-10-03 2019-09-30 1.348 1,031,648 +41,970 0.42% 1,390,651
2019-10-02 2019-09-27 1.422 989,678 +27,078 0.41% 1,407,175
2019-09-30 2019-09-26 1.274 962,600 +58,216 0.39% 1,226,475
2019-09-27 2019-09-25 1.366 904,384 +10,831 0.37% 1,235,800
2019-09-26 2019-09-24 1.459 893,553 -60,924 0.37% 1,303,500
2019-09-25 2019-09-23 1.625 954,477 +16,246 0.39% 1,551,000
2019-09-24 2019-09-20 1.717 938,231 -21,662 0.39% 1,611,226
2019-09-23 2019-09-19 1.717 959,893 +27,078 0.39% 1,648,426
2019-09-20 2019-09-18 1.810 932,815 +27,077 0.38% 1,688,050
2019-09-19 2019-09-17 1.828 905,738 -18,954 0.37% 1,655,775
2019-09-18 2019-09-16 1.810 924,692 +32,493 0.38% 1,673,350
2019-09-17 2019-09-13 1.883 892,199 +4,061 0.37% 1,680,450
2019-09-16 2019-09-12 1.920 888,138 -16,246 0.36% 1,705,601
2019-09-13 2019-09-11 1.810 904,384 +13,539 0.37% 1,636,600
2019-09-12 2019-09-10 1.957 890,845 -31,139 0.37% 1,743,699
2019-09-11 2019-09-09 1.625 921,984 +14,892 0.38% 1,498,200
2019-09-10 2019-09-06 1.625 907,092 +50,093 0.37% 1,474,001
2019-09-09 2019-09-05 1.643 856,999 -13,538 0.35% 1,408,426
2019-09-06 2019-09-04 1.662 870,537 +8,123 0.36% 1,446,750
2019-09-05 2019-09-03 1.699 862,414 +14,893 0.35% 1,465,100
2019-09-04 2019-09-02 1.662 847,521 +31,138 0.35% 1,408,499
2019-09-03 2019-08-30 2.068 816,383 -86,647 0.34% 1,688,401
2019-09-02 2019-08-29 2.474 903,030 +4,062 0.37% 2,234,450
2019-08-30 2019-08-28 2.474 898,968 +2,707 0.37% 2,224,399
2019-08-29 2019-08-27 2.585 896,261 -94,771 0.37% 2,317,001
2019-08-28 2019-08-26 2.659 991,032 -55,508 0.41% 2,635,201
2019-08-27 2019-08-23 2.216 1,046,540 -303,267 0.43% 2,319,000
2019-08-26 2019-08-22 2.511 1,349,807 +100,187 0.55% 3,389,801
2019-08-23 2019-08-21 2.253 1,249,620 +272,127 0.51% 2,815,149
2019-08-22 2019-08-20 1.607 977,493 -96,124 0.40% 1,570,350
2019-08-21 2019-08-19 1.145 1,073,617 +144,863 0.44% 1,229,149
2019-08-20 2019-08-16 3.656 928,754 +928,754 0.38% 3,395,702
2019-08-14 2019-08-12 10.673 0 -2,708
2019-08-06 2019-08-02 7.608 2,708 +2,708 0.00% 20,602
2019-03-25 2019-03-21 5.023 0 -1,354
2019-03-22 2019-03-20 5.207 1,354 -13,539 0.00% 7,051
2019-03-19 2019-03-15 5.392 14,893 +14,893 0.01% 80,302
2019-03-05 2019-03-01 5.798 0 -6,769
2019-03-04 2019-02-28 2.327 6,769 0.00% 15,749

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