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 1.550 1,976,000 +0 0.41% 3,062,800
2025-10-13 2025-10-09 1.550 1,976,000 +0 0.41% 3,062,800
2025-10-10 2025-10-08 1.640 1,976,000 -36,000 0.41% 3,240,640
2025-10-09 2025-10-06 1.670 2,012,000 +112,000 0.42% 3,360,040
2025-10-08 2025-10-03 1.750 1,900,000 -164,000 0.40% 3,325,000
2025-10-06 2025-10-02 1.490 2,064,000 -152,000 0.43% 3,075,360
2025-10-03 2025-09-30 1.310 2,216,000 -100,000 0.46% 2,902,960
2025-09-29 2025-09-25 1.150 2,316,000 +52,000 0.48% 2,663,400
2025-09-22 2025-09-18 0.880 2,264,000 +28,000 0.47% 1,992,320
2025-09-18 2025-09-16 0.800 2,236,000 +1,692,000 0.47% 1,788,800
2025-09-16 2025-09-12 0.750 544,000 +348,000 0.11% 408,000
2025-05-15 2025-05-13 0.630 196,000 -140,000 0.05% 123,480
2025-05-14 2025-05-12 0.640 336,000 +140,000 0.08% 215,040
2025-04-25 2025-04-23 0.740 196,000 -8,000 0.05% 145,040
2025-04-17 2025-04-15 0.990 204,000 -144,000 0.05% 201,960
2025-03-13 2025-03-11 0.480 348,000 -104,000 0.09% 167,040
2025-03-11 2025-03-07 0.425 452,000 -4,000 0.11% 192,100
2025-02-21 2025-02-19 0.345 456,000 +118,750 0.11% 157,224
2024-08-02 2024-07-31 0.102 337,250 +9,636 0.11% 34,267
2023-08-02 2023-07-31 0.217 327,614 +1,654 0.11% 71,039
2023-06-30 2023-06-28 0.274 325,960 -5,718 0.11% 89,376
2023-05-04 2023-05-02 0.581 331,678 +11,437 0.12% 192,560
2023-04-24 2023-04-20 1.105 320,241 -108,653 0.11% 353,920
2023-04-20 2023-04-18 0.797 428,894 +14,296 0.15% 342,000
2023-04-19 2023-04-17 0.979 414,598 -68,623 0.15% 406,000
2023-04-17 2023-04-13 0.909 483,221 -651,919 0.17% 439,400
2023-04-04 2023-03-31 0.769 1,135,140 -97,216 0.40% 873,400
2023-04-03 2023-03-30 0.783 1,232,356 -191,573 0.43% 965,440
2023-03-21 2023-03-17 0.277 1,423,929 -2,859 0.50% 394,416
2022-08-02 2022-07-29 0.172 1,426,788 +23,583 0.50% 245,575
2021-12-10 2021-12-08 0.179 1,403,205 -14,060 0.50% 251,496
2021-12-09 2021-12-07 0.172 1,417,265 -8,436 0.50% 243,936
2021-12-07 2021-12-03 0.178 1,425,701 -53,429 0.51% 253,500
2021-12-02 2021-11-30 0.185 1,479,130 -2,812 0.53% 273,520
2021-11-09 2021-11-05 0.205 1,481,942 -8,436 0.53% 303,552
2021-09-09 2021-09-07 0.174 1,490,378 -22,496 0.53% 258,640
2021-09-01 2021-08-30 0.185 1,512,874 -47,805 0.54% 279,760
2021-08-12 2021-08-10 0.201 1,560,679 +5,624 0.55% 313,020
2021-08-02 2021-07-29 0.230 1,555,055 +19,438 0.55% 358,400
2021-07-30 2021-07-28 0.209 1,535,617 +8,331 0.55% 320,740
2021-07-28 2021-07-26 0.216 1,527,286 +5,554 0.55% 330,000
2021-07-27 2021-07-23 0.230 1,521,732 +5,553 0.55% 350,720
2021-07-26 2021-07-22 0.229 1,516,179 +13,885 0.55% 347,256
2021-07-23 2021-07-21 0.245 1,502,294 +5,554 0.54% 367,880
2021-07-22 2021-07-20 0.256 1,496,740 -16,662 0.54% 383,768
2021-07-19 2021-07-15 0.177 1,513,402 +8,331 0.55% 268,140
2021-07-16 2021-07-14 0.181 1,505,071 +5,554 0.54% 273,168
2021-07-15 2021-07-13 0.180 1,499,517 +2,777 0.54% 270,000
2021-07-09 2021-07-07 0.171 1,496,740 +2,777 0.54% 256,564
2020-11-10 2020-11-06 0.133 1,493,963 -2,777 0.54% 197,984
2020-10-12 2020-10-08 0.144 1,496,740 -11,108 0.54% 215,600
2020-09-03 2020-09-01 0.137 1,507,848 +5,554 0.54% 206,340
2020-08-31 2020-08-27 0.140 1,502,294 -113,852 0.54% 209,908
2020-08-21 2020-08-19 0.163 1,616,146 -5,554 0.58% 263,064
2020-07-29 2020-07-27 0.134 1,621,700 +35,642 0.58% 217,353
2020-07-20 2020-07-16 0.141 1,586,058 -24,443 0.58% 224,256
2020-06-19 2020-06-17 0.191 1,610,501 -2,716 0.59% 308,360
2020-06-08 2020-06-04 0.165 1,613,217 -8,147 0.59% 266,112
2020-06-03 2020-06-01 0.138 1,621,364 -8,148 0.60% 224,472
2020-04-28 2020-04-24 0.130 1,629,512 -2,716 0.60% 211,200
2020-04-16 2020-04-14 0.146 1,632,228 +21,727 0.60% 237,996
2020-03-17 2020-03-13 0.140 1,610,501 -2,716 0.59% 225,340
2020-03-16 2020-03-12 0.147 1,613,217 -225,416 0.59% 237,600
2020-03-11 2020-03-09 0.162 1,838,633 -19,011 0.68% 297,880
2020-02-27 2020-02-25 0.172 1,857,644 +244,427 0.68% 320,112
2019-12-17 2019-12-13 0.178 1,613,217 -10,863 0.59% 287,496
2019-12-06 2019-12-04 0.180 1,624,080 +2,716 0.60% 291,824
2019-11-19 2019-11-15 0.183 1,621,364 -5,432 0.60% 296,112
2019-11-12 2019-11-08 0.206 1,626,796 -2,716 0.60% 335,440
2019-11-05 2019-11-01 0.212 1,629,512 -10,863 0.60% 345,600
2019-10-08 2019-10-03 0.211 1,640,375 -5,432 0.60% 345,488
2019-10-02 2019-09-27 0.236 1,645,807 -62,465 0.61% 387,840
2019-09-26 2019-09-24 0.221 1,708,272 -8,147 0.63% 377,400
2019-09-09 2019-09-05 0.233 1,716,419 +2,715 0.63% 399,424
2019-08-30 2019-08-28 0.262 1,713,704 +2,716 0.63% 449,272
2019-08-29 2019-08-27 0.270 1,710,988 +8,148 0.63% 461,160
2019-08-27 2019-08-23 0.298 1,702,840 -29,874 0.63% 506,616
2019-08-23 2019-08-21 0.215 1,732,714 +16,295 0.64% 372,592
2019-08-21 2019-08-19 0.221 1,716,419 +27,158 0.63% 379,200
2019-08-08 2019-08-06 0.295 1,689,261 -8,147 0.62% 497,600
2019-08-07 2019-08-05 0.311 1,697,408 +2,715 0.62% 527,500
2019-08-06 2019-08-02 0.336 1,694,693 +46,170 0.62% 569,088
2019-08-05 2019-08-01 0.342 1,648,523 +2,716 0.61% 563,296
2019-07-30 2019-07-26 0.346 1,645,807 -135,793 0.61% 569,640
2019-07-25 2019-07-23 0.348 1,781,600 +65,181 0.66% 619,264
2019-07-23 2019-07-19 0.368 1,716,419 +76,044 0.63% 632,000
2019-07-22 2019-07-18 0.398 1,640,375 -27,159 0.60% 652,320
2019-07-19 2019-07-17 0.434 1,667,534 +54,317 0.61% 724,520
2019-07-18 2019-07-16 0.457 1,613,217 -10,863 0.59% 736,560
2019-07-16 2019-07-12 0.320 1,624,080 -48,886 0.60% 519,064
2019-07-08 2019-07-04 0.412 1,672,966 -13,579 0.62% 689,920
2019-07-05 2019-07-03 0.365 1,686,545 +78,760 0.62% 616,032
2019-06-27 2019-06-25 0.442 1,607,785 +35,306 0.59% 710,400
2019-06-25 2019-06-21 0.552 1,572,479 -230,848 0.58% 868,500
2019-06-24 2019-06-20 0.523 1,803,327 -108,634 0.66% 942,880
2019-06-21 2019-06-19 0.552 1,911,961 -78,760 0.70% 1,056,000
2019-06-20 2019-06-18 0.626 1,990,721 +27,159 0.73% 1,246,100
2019-06-19 2019-06-17 0.707 1,963,562 -21,727 0.72% 1,388,160
2019-06-18 2019-06-14 0.678 1,985,289 -1,235,713 0.73% 1,345,040
2019-06-17 2019-06-13 0.943 3,221,002 +46,169 1.19% 3,036,160
2019-06-14 2019-06-12 1.119 3,174,833 +3,161,254 1.17% 3,553,760
2019-06-13 2019-06-11 1.915 13,579 +10,863 0.00% 25,999
2019-06-05 2019-06-03 1.178 2,716 +2,716 0.00% 3,200
2019-05-28 2019-05-24 1.532 0 -2,716
2019-05-23 2019-05-21 1.149 2,716 +2,716 0.00% 3,120
2019-05-20 2019-05-16 1.119 0 -8,148
2019-05-17 2019-05-15 1.532 8,148 +8,148 0.00% 12,481
2019-05-06 2019-05-02 1.075 0

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