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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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 2.470 25,000 +0 0.00% 61,750
2025-10-13 2025-10-09 2.560 25,000 +0 0.00% 64,000
2025-10-10 2025-10-08 2.780 25,000 +0 0.00% 69,500
2025-10-09 2025-10-06 2.620 25,000 +0 0.00% 65,500
2025-10-08 2025-10-03 2.450 25,000 +0 0.00% 61,250
2025-10-06 2025-10-02 2.410 25,000 +0 0.00% 60,250
2025-10-03 2025-09-30 2.550 25,000 +1,000 0.00% 63,750
2025-10-02 2025-09-29 2.560 24,000 +1,000 0.00% 61,440
2025-08-27 2025-08-25 2.390 23,000 +1,000 0.00% 54,970
2025-08-18 2025-08-14 3.012 22,000 +524 0.00% 66,258
2025-07-30 2025-07-28 3.258 21,476 +976 0.00% 69,959
2025-07-28 2025-07-24 3.391 20,500 +976 0.00% 69,510
2025-05-14 2025-05-12 4.681 19,524 +1,953 0.00% 91,401
2025-05-09 2025-05-07 5.071 17,571 +976 0.00% 89,098
2025-05-08 2025-05-06 5.071 16,595 +976 0.00% 84,149
2025-05-07 2025-05-02 5.122 15,619 +976 0.00% 80,000
2025-04-29 2025-04-25 4.968 14,643 +2,929 0.00% 72,751
2025-04-24 2025-04-22 5.030 11,714 +1,952 0.00% 58,919
2025-04-23 2025-04-17 5.173 9,762 -9,762 0.00% 50,500
2025-04-17 2025-04-15 5.276 19,524 -4,881 0.00% 103,001
2025-04-14 2025-04-10 4.620 24,405 -1,952 0.00% 112,751
2025-03-26 2025-03-24 4.384 26,357 +976 0.00% 115,559
2025-03-24 2025-03-20 4.456 25,381 +976 0.00% 113,100
2025-03-21 2025-03-19 4.538 24,405 +1,953 0.00% 110,751
2025-03-19 2025-03-17 4.712 22,452 -3,905 0.00% 105,798
2025-03-12 2025-03-10 4.139 26,357 +1,952 0.00% 109,079
2025-03-11 2025-03-07 4.251 24,405 +976 0.00% 103,751
2025-02-19 2025-02-17 3.206 23,429 +977 0.00% 75,121
2025-02-18 2025-02-14 3.421 22,452 -977 0.00% 76,819
2025-02-14 2025-02-12 3.749 23,429 +2,929 0.00% 87,842
2025-02-13 2025-02-11 3.893 20,500 +976 0.00% 79,800
2025-01-27 2025-01-23 3.749 19,524 +976 0.00% 73,201
2025-01-24 2025-01-22 3.913 18,548 +977 0.00% 72,581
2025-01-20 2025-01-16 4.139 17,571 +976 0.00% 72,718
2025-01-17 2025-01-15 4.190 16,595 +976 0.00% 69,529
2025-01-16 2025-01-14 4.057 15,619 +976 0.00% 63,360
2025-01-06 2025-01-02 4.897 14,643 +976 0.00% 71,701
2025-01-02 2024-12-27 5.122 13,667 +977 0.00% 70,002
2024-12-12 2024-12-10 5.224 12,690 -977 0.00% 66,298
2024-12-11 2024-12-09 5.296 13,667 +1,953 0.00% 72,382
2024-12-09 2024-12-05 5.204 11,714 +976 0.00% 60,959
2024-11-25 2024-11-21 5.204 10,738 +976 0.00% 55,880
2024-11-08 2024-11-06 5.020 9,762 +976 0.00% 49,000
2024-10-31 2024-10-29 5.153 8,786 +976 0.00% 45,271
2024-10-30 2024-10-28 5.245 7,810 +1,953 0.00% 40,962
2024-10-28 2024-10-24 5.399 5,857 +976 0.00% 31,619
2024-10-23 2024-10-21 5.685 4,881 +976 0.00% 27,750
2024-10-14 2024-10-09 6.239 3,905 +976 0.00% 24,361
2024-10-10 2024-10-08 6.402 2,929 +977 0.00% 18,753
2024-10-09 2024-10-07 7.068 1,952 +976 0.00% 13,797
2024-10-04 2024-10-02 7.396 976 +976 0.00% 7,219
2024-09-17 2024-09-13 5.450 0 -976
2024-09-13 2024-09-11 5.429 976 +976 0.00% 5,299
2024-08-28 2024-08-26 5.941 0 -976
2024-08-22 2024-08-20 5.696 976 +976 0.00% 5,559
2024-08-20 2024-08-16 5.839 0 -976
2024-08-16 2024-08-14 5.276 976 -10,738 0.00% 5,149
2024-07-04 2024-07-02 4.671 11,714 +976 0.00% 54,719
2024-07-02 2024-06-27 4.743 10,738 +2,928 0.00% 50,930
2024-06-07 2024-06-05 5.020 7,810 +977 0.00% 39,202
2024-06-05 2024-06-03 5.245 6,833 +976 0.00% 35,838
2024-05-28 2024-05-24 4.917 5,857 +976 0.00% 28,799
2024-05-22 2024-05-20 5.245 4,881 +976 0.00% 25,600
2024-05-21 2024-05-17 5.091 3,905 +1,953 0.00% 19,881
2024-05-20 2024-05-16 5.440 1,952 +976 0.00% 10,618
2024-05-17 2024-05-14 5.552 976 +976 0.00% 5,419
2024-05-08 2024-05-06 4.671 0 -976
2024-04-16 2024-04-12 4.364 976 -1,953 0.00% 4,259
2024-04-05 2024-04-02 4.333 2,929 +977 0.00% 12,692
2024-03-19 2024-03-15 4.845 1,952 -977 0.00% 9,458
2024-03-18 2024-03-14 4.733 2,929 +1,953 0.00% 13,862
2024-03-15 2024-03-13 4.395 976 +976 0.00% 4,289
2024-02-19 2024-02-15 3.176 0 -11,714
2024-02-16 2024-02-14 3.073 11,714 -1,953 0.00% 35,999
2024-02-02 2024-01-31 2.459 13,667 +1,953 0.00% 33,601
2024-01-31 2024-01-29 2.561 11,714 -3,905 0.00% 29,999
2024-01-24 2024-01-22 2.049 15,619 -1,952 0.00% 32,000
2024-01-19 2024-01-17 2.428 17,571 +976 0.00% 42,659
2024-01-16 2024-01-12 2.438 16,595 +976 0.00% 40,459
2024-01-15 2024-01-11 2.571 15,619 +1,952 0.00% 40,160
2024-01-12 2024-01-10 2.756 13,667 -3,904 0.00% 37,661
2024-01-04 2024-01-02 3.227 17,571 -2,929 0.00% 56,699
2024-01-03 2023-12-29 2.889 20,500 -976 0.00% 59,220
2024-01-02 2023-12-28 2.766 21,476 +976 0.00% 59,399
2023-12-29 2023-12-27 2.786 20,500 -2,929 0.00% 57,120
2023-12-28 2023-12-22 2.674 23,429 +1,953 0.00% 62,641
2023-12-27 2023-12-21 2.971 21,476 -3,905 0.00% 63,799
2023-12-22 2023-12-20 3.135 25,381 +5,857 0.00% 79,560
2023-12-21 2023-12-19 2.971 19,524 +976 0.00% 58,001
2023-12-19 2023-12-15 3.227 18,548 -16,595 0.00% 59,851
2023-12-18 2023-12-14 2.858 35,143 +14,643 0.01% 100,440
2023-12-15 2023-12-13 2.356 20,500 -9,762 0.00% 48,300
2023-12-05 2023-12-01 1.875 30,262 +976 0.01% 56,730
2023-12-04 2023-11-30 1.741 29,286 +7,810 0.01% 51,000
2023-09-06 2023-09-04 1.362 21,476 -9,762 0.00% 29,260
2023-08-28 2023-08-24 1.383 31,238 -19,524 0.01% 43,200
2023-04-28 2023-04-26 1.823 50,762 +1,952 0.01% 92,560
2023-04-27 2023-04-25 1.844 48,810 +977 0.01% 90,001
2023-04-26 2023-04-24 2.049 47,833 -2,929 0.01% 97,999
2023-04-13 2023-04-11 2.643 50,762 +2,929 0.01% 134,160
2023-03-31 2023-03-29 2.551 47,833 +976 0.01% 122,009
2023-03-28 2023-03-24 2.459 46,857 -4,881 0.01% 115,200
2023-03-27 2023-03-23 2.561 51,738 -976 0.01% 132,500
2023-03-21 2023-03-17 2.663 52,714 +4,881 0.01% 140,399
2023-03-15 2023-03-13 2.643 47,833 -4,881 0.01% 126,419
2023-03-14 2023-03-10 2.366 52,714 +976 0.01% 124,739
2023-03-09 2023-03-07 2.745 51,738 -1,952 0.01% 142,040
2023-03-07 2023-03-03 2.766 53,690 -977 0.01% 148,499
2023-03-03 2023-03-01 2.612 54,667 -7,809 0.01% 142,801
2023-03-01 2023-02-27 2.274 62,476 +976 0.01% 142,080
2023-02-28 2023-02-24 2.131 61,500 +4,881 0.01% 131,040
2023-02-14 2023-02-10 1.977 56,619 -9,762 0.01% 111,940
2022-12-22 2022-12-20 1.762 66,381 -18,548 0.01% 116,960
2022-12-19 2022-12-15 1.700 84,929 -4,881 0.02% 144,421
2022-12-16 2022-12-14 1.946 89,810 +18,548 0.02% 174,801
2022-12-01 2022-11-29 0.789 71,262 -58,571 0.01% 56,210
2022-08-09 2022-08-05 0.820 129,833 -14,643 0.02% 106,400
2022-07-22 2022-07-20 0.727 144,476 +14,643 0.03% 105,080
2022-06-23 2022-06-21 0.840 129,833 -2,929 0.02% 109,060
2022-06-22 2022-06-20 0.912 132,762 +21,476 0.02% 121,040
2022-06-21 2022-06-17 0.901 111,286 +1,953 0.02% 100,320
2022-06-20 2022-06-16 1.158 109,333 +5,857 0.02% 126,560
2022-06-15 2022-06-13 0.686 103,476 +29,286 0.02% 71,020
2022-05-17 2022-05-13 0.446 74,190 +4,880 0.01% 33,060
2022-04-13 2022-04-11 0.666 69,310 +5,858 0.01% 46,150
2022-03-10 2022-03-08 0.799 63,452 +3,904 0.01% 50,700
2022-02-22 2022-02-18 1.117 59,548 +4,881 0.01% 66,490
2022-02-15 2022-02-11 0.994 54,667 +1,953 0.01% 54,320
2022-02-11 2022-02-09 1.045 52,714 -7,810 0.01% 55,080
2022-02-07 2022-01-31 1.065 60,524 +7,810 0.01% 64,480
2022-01-17 2022-01-13 1.168 52,714 +3,904 0.01% 61,560
2022-01-11 2022-01-07 1.311 48,810 -2,928 0.01% 64,001
2022-01-10 2022-01-06 1.342 51,738 +3,905 0.01% 69,430
2021-12-29 2021-12-24 1.741 47,833 +29,285 0.01% 83,299
2021-12-16 2021-12-14 2.693 18,548 +1,189 0.00% 49,942
2021-12-06 2021-12-02 2.528 17,359 +2,741 0.00% 43,891
2021-11-26 2021-11-24 2.517 14,618 -18,272 0.00% 36,800
2021-11-18 2021-11-16 1.543 32,890 -22,840 0.01% 50,760
2021-11-17 2021-11-15 1.510 55,730 -10,964 0.01% 84,179
2021-11-16 2021-11-12 1.543 66,694 +33,804 0.01% 102,930
2021-11-10 2021-11-08 1.379 32,890 +1,827 0.01% 45,360
2021-11-09 2021-11-05 1.445 31,063 +1,827 0.01% 44,880
2021-11-05 2021-11-03 1.521 29,236 +1,828 0.01% 44,481
2021-11-04 2021-11-02 1.565 27,408 +18,272 0.01% 42,899
2021-11-03 2021-11-01 1.675 9,136 -914 0.00% 15,300
2021-10-21 2021-10-19 1.795 10,050 -9,136 0.00% 18,040
2021-10-20 2021-10-18 1.784 19,186 +914 0.00% 34,230
2021-10-19 2021-10-15 1.708 18,272 +9,136 0.00% 31,200
2021-10-07 2021-10-05 1.565 9,136 +1,827 0.00% 14,300
2021-10-05 2021-09-30 1.642 7,309 +1,827 0.00% 12,000
2021-09-30 2021-09-28 1.686 5,482 -9,136 0.00% 9,241
2021-09-07 2021-09-03 2.510 14,618 +656 0.00% 36,686
2021-08-04 2021-08-02 2.395 13,962 -8,727 0.00% 33,439
2021-08-03 2021-07-30 2.131 22,689 +8,727 0.00% 48,360
2021-08-02 2021-07-29 2.533 13,962 -8,727 0.00% 35,359
2021-07-28 2021-07-26 1.581 22,689 -20,943 0.00% 35,880
2021-07-27 2021-07-23 2.899 43,632 +23,561 0.01% 126,499
2021-07-26 2021-07-22 4.057 20,071 -91,628 0.00% 81,421
2021-07-23 2021-07-21 3.220 111,699 +109,081 0.02% 359,681
2021-07-13 2021-07-09 3.472 2,618 +2,618 0.00% 9,090
2021-07-02 2021-06-29 4.102 0 -873
2021-06-25 2021-06-23 4.114 873 +873 0.00% 3,591
2021-05-25 2021-05-21 7.176 0 -1,745
2021-05-24 2021-05-20 7.188 1,745 +34 0.00% 12,543
2021-05-18 2021-05-14 6.311 1,711 -18,823 0.00% 10,799
2021-05-17 2021-05-13 7.024 20,534 +1,711 0.00% 144,239
2021-05-12 2021-05-10 7.796 18,823 -8,556 0.00% 146,740
2021-05-11 2021-05-07 8.357 27,379 +5,989 0.01% 228,801
2021-05-07 2021-05-05 9.549 21,390 -5,989 0.00% 204,252
2021-04-29 2021-04-27 9.584 27,379 -4,278 0.01% 262,401
2021-04-22 2021-04-20 9.455 31,657 +12,834 0.01% 299,332
2021-03-22 2021-03-18 12.810 18,823 -8,556 0.00% 241,120
2021-02-17 2021-02-11 12.296 27,379 -6,845 0.01% 336,641
2021-02-09 2021-02-05 11.653 34,224 -6,844 0.01% 398,805
2021-01-29 2021-01-27 11.618 41,068 +4,278 0.01% 477,116
2021-01-28 2021-01-26 11.922 36,790 +2,566 0.01% 438,596
2021-01-26 2021-01-22 11.571 34,224 +5,134 0.01% 396,005
2021-01-25 2021-01-21 10.940 29,090 +6,845 0.01% 318,239
2021-01-19 2021-01-15 16.503 22,245 +17,111 0.00% 367,114
2020-11-23 2020-11-19 19.752 5,134 -8,555 0.00% 101,409
2020-10-27 2020-10-22 25.012 13,689 +5,133 0.00% 342,389
2020-10-19 2020-10-15 26.298 8,556 +8,556 0.00% 225,003
2020-10-12 2020-10-08 28.226 0 -1,711
2020-10-09 2020-10-07 27.700 1,711 +1,711 0.00% 47,395
2020-09-18 2020-09-16 28.577 0 -8,556
2020-09-10 2020-09-08 26.473 8,556 +8,556 0.00% 226,503
2020-08-28 2020-08-26 27.890 0 -15,361
2020-08-27 2020-08-25 28.769 15,361 +15,361 0.00% 441,913
2020-08-25 2020-08-21 27.304 0 -5,974
2020-08-24 2020-08-20 27.187 5,974 -8,533 0.00% 162,413
2020-08-19 2020-08-17 22.405 14,507 -3,414 0.00% 325,036
2020-08-14 2020-08-12 23.437 17,921 +8,534 0.00% 420,009
2020-08-10 2020-08-06 24.843 9,387 -9,387 0.00% 233,200
2020-08-07 2020-08-05 24.960 18,774 +853 0.00% 468,600
2020-08-06 2020-08-04 23.554 17,921 +9,387 0.00% 422,109
2020-08-05 2020-08-03 21.984 8,534 +8,534 0.00% 187,608
2020-07-08 2020-07-06 19.570 0 -2,560
2020-07-07 2020-07-03 20.366 2,560 +2,560 0.00% 52,138
2020-05-27 2020-05-25 17.788 0 -11,947
2020-05-26 2020-05-22 16.476 11,947 +11,947 0.00% 196,839
2020-05-21 2020-05-19 17.625 0 -847
2020-05-12 2020-05-08 16.822 847 +847 0.00% 14,248
2020-05-11 2020-05-07 16.515 0 -5,926
2020-05-08 2020-05-06 16.680 5,926 -5,925 0.00% 98,845
2020-05-06 2020-05-04 16.349 11,851 +11,851 0.00% 193,754
2019-11-18 2019-11-14 12.167 0 -10,158
2019-10-29 2019-10-25 10.939 10,158 -847 0.00% 111,116
2019-10-24 2019-10-22 10.419 11,005 +10,158 0.00% 114,662
2019-10-14 2019-10-10 8.470 847 -11,851 0.00% 7,174
2019-10-08 2019-10-03 9.214 12,698 +11,851 0.00% 117,001
2019-10-04 2019-10-02 8.966 847 -12,697 0.00% 7,594
2019-09-26 2019-09-24 9.108 13,544 +5,925 0.00% 123,356
2019-09-24 2019-09-20 8.316 7,619 +7,619 0.00% 63,362
2019-09-10 2019-09-06 7.371 0 -16,931
2019-09-09 2019-09-05 7.383 16,931 +16,931 0.00% 125,003
2019-09-05 2019-09-03 6.838 0 -16,759
2019-09-02 2019-08-29 7.315 16,759 +1,676 0.00% 122,598
2019-08-23 2019-08-21 5.907 15,083 +9,217 0.00% 89,098
2019-08-09 2019-08-07 5.585 5,866 -37,708 0.00% 32,762
2019-08-01 2019-07-30 5.346 43,574 -36,032 0.01% 232,960
2019-07-30 2019-07-26 4.642 79,606 +41,898 0.02% 369,548
2019-07-24 2019-07-22 4.630 37,708 +37,708 0.01% 174,599
2019-07-05 2019-07-03 4.284 0 -16,759
2019-06-26 2019-06-24 4.189 16,759 -16,759 0.00% 70,199
2019-06-25 2019-06-21 4.404 33,518 0.01% 147,598

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