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 0.052 2,887,500 +0 0.48% 150,150
2025-10-13 2025-10-09 0.054 2,887,500 +0 0.48% 155,925
2025-10-10 2025-10-08 0.056 2,887,500 +0 0.48% 161,700
2025-10-09 2025-10-06 0.055 2,887,500 +0 0.48% 158,812
2025-10-08 2025-10-03 0.055 2,887,500 +0 0.48% 158,812
2025-10-06 2025-10-02 0.057 2,887,500 +0 0.48% 164,588
2025-10-03 2025-09-30 0.052 2,887,500 +0 0.48% 150,150
2025-10-02 2025-09-29 0.052 2,887,500 +0 0.48% 150,150
2025-09-30 2025-09-26 0.051 2,887,500 +0 0.48% 147,262
2025-09-29 2025-09-25 0.050 2,887,500 +0 0.48% 144,375
2025-09-26 2025-09-24 0.054 2,887,500 +0 0.48% 155,925
2025-09-25 2025-09-23 0.056 2,887,500 +0 0.48% 161,700
2025-09-24 2025-09-22 0.056 2,887,500 +0 0.48% 161,700
2025-09-23 2025-09-19 0.056 2,887,500 +0 0.48% 161,700
2025-09-22 2025-09-18 0.055 2,887,500 +0 0.48% 158,812
2025-09-19 2025-09-17 0.055 2,887,500 +0 0.48% 158,812
2025-09-18 2025-09-16 0.057 2,887,500 +0 0.48% 164,588
2025-09-17 2025-09-15 0.058 2,887,500 +0 0.48% 167,475
2025-09-16 2025-09-12 0.056 2,887,500 +0 0.48% 161,700
2025-09-15 2025-09-11 0.057 2,887,500 +0 0.48% 164,588
2025-09-12 2025-09-10 0.057 2,887,500 +0 0.48% 164,588
2025-09-11 2025-09-09 0.059 2,887,500 +0 0.48% 170,362
2025-09-10 2025-09-08 0.060 2,887,500 +0 0.48% 173,250
2025-09-09 2025-09-05 0.060 2,887,500 +0 0.48% 173,250
2025-09-08 2025-09-04 0.059 2,887,500 +0 0.48% 170,362
2025-09-05 2025-09-03 0.058 2,887,500 +0 0.48% 167,475
2025-09-04 2025-09-02 0.058 2,887,500 +0 0.48% 167,475
2025-09-03 2025-09-01 0.057 2,887,500 +0 0.48% 164,588
2025-09-02 2025-08-29 0.058 2,887,500 +0 0.48% 167,475
2025-09-01 2025-08-28 0.058 2,887,500 +0 0.48% 167,475
2025-08-29 2025-08-27 0.059 2,887,500 +0 0.48% 170,362
2025-08-28 2025-08-26 0.058 2,887,500 +0 0.48% 167,475
2025-08-27 2025-08-25 0.059 2,887,500 +0 0.48% 170,362
2025-08-26 2025-08-22 0.056 2,887,500 +0 0.48% 161,700
2025-08-25 2025-08-21 0.059 2,887,500 +0 0.48% 170,362
2025-08-22 2025-08-20 0.064 2,887,500 +0 0.48% 184,800
2025-08-21 2025-08-19 0.065 2,887,500 +0 0.48% 187,688
2025-08-20 2025-08-18 0.064 2,887,500 +0 0.48% 184,800
2025-08-19 2025-08-15 0.065 2,887,500 +0 0.48% 187,688
2025-08-18 2025-08-14 0.060 2,887,500 +0 0.48% 173,250
2025-08-15 2025-08-13 0.061 2,887,500 +0 0.48% 176,138
2025-08-14 2025-08-12 0.058 2,887,500 +0 0.48% 167,475
2025-08-13 2025-08-11 0.059 2,887,500 +0 0.48% 170,362
2025-08-12 2025-08-08 0.059 2,887,500 +0 0.48% 170,362
2025-08-11 2025-08-07 0.060 2,887,500 +0 0.48% 173,250
2025-08-08 2025-08-06 0.064 2,887,500 +0 0.48% 184,800
2025-08-07 2025-08-05 0.066 2,887,500 +0 0.48% 190,575
2025-08-06 2025-08-04 0.066 2,887,500 +0 0.48% 190,575
2025-08-05 2025-08-01 0.068 2,887,500 +0 0.48% 196,350
2025-08-04 2025-07-31 0.060 2,887,500 +0 0.48% 173,250
2025-08-01 2025-07-30 0.057 2,887,500 -500,000 0.48% 164,588
2025-07-22 2025-07-18 0.058 3,387,500 -100,000 0.56% 196,475
2025-02-25 2025-02-21 0.051 3,487,500 -1,362,500 0.58% 177,862
2025-01-24 2025-01-22 0.048 4,850,000 -25,000 0.80% 232,800
2025-01-23 2025-01-21 0.045 4,875,000 -2,500 0.81% 219,375
2025-01-22 2025-01-20 0.046 4,877,500 -10,000 0.81% 224,365
2025-01-06 2025-01-02 0.050 4,887,500 -2,500 0.81% 244,375
2025-01-03 2024-12-31 0.051 4,890,000 -10,000 0.81% 249,390
2024-12-19 2024-12-17 0.048 4,900,000 -287,500 0.81% 235,200
2024-12-13 2024-12-11 0.044 5,187,500 -880,000 0.86% 228,250
2024-10-09 2024-10-07 0.068 6,067,500 +200,000 1.00% 412,590
2024-09-27 2024-09-25 0.039 5,867,500 -100,000 1.16% 228,832
2024-09-23 2024-09-19 0.053 5,967,500 +100,000 1.18% 316,278
2024-09-03 2024-08-30 0.036 5,867,500 -50,000 1.16% 211,230
2024-08-16 2024-08-14 0.035 5,917,500 -100,000 1.17% 207,113
2024-07-05 2024-07-03 0.054 6,017,500 -2,500 1.19% 324,945
2024-07-03 2024-06-28 0.049 6,020,000 +2,500 1.19% 294,980
2024-06-03 2024-05-30 0.069 6,017,500 -20,000 1.19% 415,208
2024-05-30 2024-05-28 0.067 6,037,500 -20,000 1.20% 404,512
2024-05-17 2024-05-14 0.079 6,057,500 -47,500 1.20% 478,542
2024-05-16 2024-05-13 0.076 6,105,000 -280,000 1.21% 463,980
2024-05-13 2024-05-09 0.080 6,385,000 +42,500 1.27% 510,800
2024-05-07 2024-05-03 0.082 6,342,500 -2,500 1.26% 520,085
2024-04-24 2024-04-22 0.091 6,345,000 -1,227,500 1.26% 577,395
2024-04-23 2024-04-19 0.085 7,572,500 +80,000 1.50% 643,662
2024-04-18 2024-04-16 0.089 7,492,500 -457,500 1.48% 666,832
2024-04-17 2024-04-15 0.098 7,950,000 -502,500 1.58% 779,100
2024-04-16 2024-04-12 0.114 8,452,500 -180,000 1.67% 963,585
2024-04-15 2024-04-11 0.118 8,632,500 -52,500 1.71% 1,018,635
2024-04-12 2024-04-10 0.116 8,685,000 +35,000 1.72% 1,007,460
2024-04-11 2024-04-09 0.117 8,650,000 +302,500 1.71% 1,012,050
2024-04-10 2024-04-08 0.133 8,347,500 +395,000 1.65% 1,110,218
2024-04-09 2024-04-05 0.149 7,952,500 +140,000 1.58% 1,184,922
2024-04-08 2024-04-03 0.136 7,812,500 -1,095,000 1.55% 1,062,500
2024-04-05 2024-04-02 0.146 8,907,500 +137,500 1.77% 1,300,495
2024-04-03 2024-03-28 0.190 8,770,000 +8,367,500 1.74% 1,666,300
2024-03-28 2024-03-26 0.750 402,500 +40,000 0.08% 301,875
2024-03-26 2024-03-22 0.770 362,500 +360,000 0.07% 279,125
2024-03-06 2024-03-04 0.660 2,500 -160,000 0.00% 1,650
2024-03-05 2024-03-01 0.640 162,500 +5,000 0.03% 104,000
2024-03-01 2024-02-28 0.690 157,500 -100,000 0.03% 108,675
2024-02-29 2024-02-27 0.640 257,500 +5,000 0.05% 164,800
2024-02-28 2024-02-26 0.650 252,500 +250,000 0.05% 164,125
2024-02-23 2024-02-21 0.800 2,500 +2,500 0.00% 2,000
2024-02-22 2024-02-20 1.010 0 -2,500
2024-02-21 2024-02-19 1.100 2,500 +2,500 0.00% 2,750
2024-02-20 2024-02-16 1.030 0 -127,500
2022-04-13 2022-04-11 2.340 127,500 -20,000 0.03% 298,350
2022-01-24 2022-01-20 2.200 147,500 -2,500 0.03% 324,500
2021-12-21 2021-12-17 2.380 150,000 -2,500 0.03% 357,000
2021-12-20 2021-12-16 2.380 152,500 -5,000 0.03% 362,950
2021-11-26 2021-11-24 2.430 157,500 +10,000 0.03% 382,725
2021-11-22 2021-11-18 2.990 147,500 -2,500 0.03% 441,025
2021-10-05 2021-09-30 3.200 150,000 +150,000 0.03% 480,000
2021-08-02 2021-07-29 3.730 0 -2,500
2021-06-30 2021-06-28 2.830 2,500 -2,500 0.00% 7,075
2021-06-02 2021-05-31 3.680 5,000 +5,000 0.00% 18,400
2021-05-28 2021-05-26 3.940 0 -5,000
2021-05-12 2021-05-10 4.130 5,000 +2,500 0.00% 20,650
2021-04-29 2021-04-27 3.870 2,500 +2,500 0.00% 9,675
2021-04-26 2021-04-22 4.090 0 -2,500
2021-04-22 2021-04-20 3.890 2,500 +2,500 0.00% 9,725
2021-03-05 2021-03-03 5.480 0 -10,000
2021-02-02 2021-01-29 4.120 10,000 -5,000 0.00% 41,200
2021-01-28 2021-01-26 3.880 15,000 +5,000 0.00% 58,200
2021-01-25 2021-01-21 4.100 10,000 +10,000 0.00% 41,000
2021-01-15 2021-01-13 3.330 0 -2,500
2020-12-15 2020-12-11 4.750 2,500 +2,500 0.00% 11,875
2020-11-11 2020-11-09 5.260 0 -2,500
2020-10-27 2020-10-22 5.440 2,500 +2,500 0.00% 13,600
2020-10-21 2020-10-19 5.600 0 -2,500
2020-10-19 2020-10-15 5.390 2,500 +2,500 0.00% 13,475
2020-10-07 2020-10-05 5.260 0 -2,500
2020-10-05 2020-09-29 5.480 2,500 +2,500 0.00% 13,700
2020-09-15 2020-09-11 5.790 0 -2,500
2020-09-10 2020-09-08 5.400 2,500 +2,500 0.00% 13,500
2020-07-23 2020-07-21 2.740 0 -17,500
2020-07-16 2020-07-14 3.170 17,500 -20,000 0.00% 55,475
2020-07-15 2020-07-13 3.260 37,500 -15,000 0.01% 122,250
2020-07-14 2020-07-10 3.100 52,500 -12,500 0.01% 162,750
2020-07-13 2020-07-09 3.120 65,000 -35,000 0.01% 202,800
2020-07-10 2020-07-08 3.150 100,000 -40,000 0.02% 315,000
2020-07-09 2020-07-07 3.150 140,000 -10,000 0.03% 441,000
2020-07-06 2020-07-02 3.400 150,000 -10,000 0.03% 510,000
2020-07-03 2020-06-30 3.150 160,000 +110,000 0.03% 504,000
2020-06-23 2020-06-19 2.030 50,000 +50,000 0.01% 101,500
2019-06-13 2019-06-11 1.200 0 -35,000
2019-06-04 2019-05-31 1.340 35,000 +35,000 0.01% 46,900
2019-04-25 2019-04-23 1.390 0

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