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 0.345 12,192,000 +0 1.22% 4,206,240
2025-10-13 2025-10-09 0.350 12,192,000 +0 1.22% 4,267,200
2025-10-10 2025-10-08 0.350 12,192,000 +0 1.22% 4,267,200
2025-10-09 2025-10-06 0.355 12,192,000 +0 1.22% 4,328,160
2025-10-08 2025-10-03 0.360 12,192,000 +0 1.22% 4,389,120
2025-10-06 2025-10-02 0.370 12,192,000 -90,000 1.22% 4,511,040
2025-10-03 2025-09-30 0.380 12,282,000 -20,000 1.23% 4,667,160
2025-09-30 2025-09-26 0.370 12,302,000 +6,000 1.23% 4,551,740
2025-09-15 2025-09-11 0.350 12,296,000 +2,000 1.23% 4,303,600
2025-08-26 2025-08-22 0.455 12,294,000 -90,000 1.23% 5,593,770
2025-08-21 2025-08-19 0.415 12,384,000 -4,000 1.49% 5,139,360
2025-08-18 2025-08-14 0.460 12,388,000 -6,000 1.49% 5,698,480
2025-08-14 2025-08-12 0.430 12,394,000 -510,000 1.49% 5,329,420
2025-08-01 2025-07-30 0.320 12,904,000 -52,000 1.55% 4,129,280
2025-07-25 2025-07-23 0.245 12,956,000 -50,000 1.56% 3,174,220
2025-07-24 2025-07-22 0.240 13,006,000 -10,000 1.56% 3,121,440
2025-07-23 2025-07-21 0.226 13,016,000 -94,000 1.56% 2,941,616
2025-07-21 2025-07-17 0.240 13,110,000 -58,000 1.58% 3,146,400
2025-07-15 2025-07-11 0.250 13,168,000 -100,000 1.58% 3,292,000
2025-07-10 2025-07-08 0.197 13,268,000 -50,000 1.59% 2,613,796
2025-07-09 2025-07-07 0.177 13,318,000 -222,000 1.60% 2,357,286
2025-07-04 2025-07-02 0.165 13,540,000 -170,000 1.63% 2,234,100
2025-07-03 2025-06-30 0.166 13,710,000 -170,000 1.65% 2,275,860
2025-06-19 2025-06-17 0.124 13,880,000 -286,000 1.67% 1,721,120
2025-06-13 2025-06-11 0.127 14,166,000 -20,000 1.70% 1,799,082
2025-06-12 2025-06-10 0.125 14,186,000 -690,000 1.71% 1,773,250
2025-06-11 2025-06-09 0.106 14,876,000 -36,000 1.79% 1,576,856
2025-06-06 2025-06-04 0.097 14,912,000 -60,000 1.79% 1,446,464
2025-06-05 2025-06-03 0.090 14,972,000 -58,000 1.80% 1,347,480
2025-04-24 2025-04-22 0.108 15,030,000 -200,000 1.81% 1,623,240
2025-04-16 2025-04-14 0.111 15,230,000 -60,000 1.83% 1,690,530
2025-03-19 2025-03-17 0.113 15,290,000 -30,000 1.84% 1,727,770
2025-02-12 2025-02-10 0.068 15,320,000 +8,000 1.84% 1,041,760
2025-01-24 2025-01-22 0.072 15,312,000 -40,000 1.84% 1,102,464
2025-01-21 2025-01-17 0.074 15,352,000 -394,000 1.85% 1,136,048
2025-01-08 2025-01-06 0.072 15,746,000 -260,000 1.89% 1,133,712
2024-12-17 2024-12-13 0.071 16,006,000 +38,000 1.92% 1,136,426
2024-12-12 2024-12-10 0.070 15,968,000 -102,000 1.92% 1,117,760
2024-12-11 2024-12-09 0.077 16,070,000 +14,000 1.93% 1,237,390
2024-11-25 2024-11-21 0.072 16,056,000 -6,000 1.93% 1,156,032
2024-11-13 2024-11-11 0.083 16,062,000 +20,000 1.93% 1,333,146
2024-10-23 2024-10-21 0.078 16,042,000 +30,000 1.93% 1,251,276
2024-10-10 2024-10-08 0.098 16,012,000 +50,000 1.92% 1,569,176
2024-10-09 2024-10-07 0.110 15,962,000 -100,000 1.92% 1,755,820
2024-08-29 2024-08-27 0.097 16,062,000 -12,000 1.93% 1,558,014
2024-08-13 2024-08-09 0.087 16,074,000 -8,000 1.93% 1,398,438
2024-08-09 2024-08-07 0.080 16,082,000 +4,000 1.93% 1,286,560
2024-08-08 2024-08-06 0.080 16,078,000 -2,000 1.93% 1,286,240
2024-08-07 2024-08-05 0.087 16,080,000 +2,000 1.93% 1,398,960
2024-08-05 2024-08-01 0.090 16,078,000 -70,000 1.93% 1,447,020
2024-07-18 2024-07-16 0.108 16,148,000 -1,792,000 1.94% 1,743,984
2024-07-16 2024-07-12 0.097 17,940,000 +200,000 2.16% 1,740,180
2024-07-15 2024-07-11 0.095 17,740,000 -516,000 2.13% 1,685,300
2024-07-12 2024-07-10 0.091 18,256,000 -100,000 2.19% 1,661,296
2024-07-11 2024-07-09 0.104 18,356,000 -250,000 2.21% 1,909,024
2024-07-10 2024-07-08 0.105 18,606,000 -34,000 2.24% 1,953,630
2024-07-09 2024-07-05 0.111 18,640,000 -74,000 2.24% 2,069,040
2024-07-08 2024-07-04 0.115 18,714,000 -46,000 2.25% 2,152,110
2024-07-02 2024-06-27 0.116 18,760,000 +30,000 2.25% 2,176,160
2024-06-24 2024-06-20 0.119 18,730,000 -204,000 2.25% 2,228,870
2024-06-21 2024-06-19 0.118 18,934,000 +48,000 2.28% 2,234,212
2024-06-20 2024-06-18 0.120 18,886,000 -10,000 2.27% 2,266,320
2024-06-19 2024-06-17 0.122 18,896,000 -14,000 2.27% 2,305,312
2024-06-18 2024-06-14 0.121 18,910,000 -58,000 2.27% 2,288,110
2024-06-17 2024-06-13 0.118 18,968,000 -20,000 2.28% 2,238,224
2024-06-07 2024-06-05 0.125 18,988,000 -100,000 2.28% 2,373,500
2024-06-05 2024-06-03 0.123 19,088,000 +8,000 2.29% 2,347,824
2024-06-04 2024-05-31 0.132 19,080,000 -290,000 2.29% 2,518,560
2024-06-03 2024-05-30 0.120 19,370,000 -184,000 2.33% 2,324,400
2024-05-31 2024-05-29 0.122 19,554,000 -2,000 2.35% 2,385,588
2024-05-29 2024-05-27 0.132 19,556,000 -40,000 2.35% 2,581,392
2024-05-28 2024-05-24 0.138 19,596,000 -2,000 2.36% 2,704,248
2024-05-27 2024-05-23 0.140 19,598,000 +50,000 2.36% 2,743,720
2024-05-24 2024-05-22 0.142 19,548,000 -50,000 2.35% 2,775,816
2024-05-23 2024-05-21 0.142 19,598,000 +100,000 2.36% 2,782,916
2024-05-22 2024-05-20 0.144 19,498,000 -60,000 2.34% 2,807,712
2024-05-21 2024-05-17 0.147 19,558,000 +90,000 2.35% 2,875,026
2024-05-17 2024-05-14 0.147 19,468,000 -152,000 2.34% 2,861,796
2024-05-16 2024-05-13 0.143 19,620,000 +50,000 2.36% 2,805,660
2024-05-14 2024-05-10 0.149 19,570,000 -20,000 2.35% 2,915,930
2024-05-13 2024-05-09 0.150 19,590,000 -82,000 2.35% 2,938,500
2024-05-10 2024-05-08 0.150 19,672,000 -76,000 2.36% 2,950,800
2024-05-09 2024-05-07 0.159 19,748,000 -152,000 2.37% 3,139,932
2024-05-08 2024-05-06 0.158 19,900,000 -202,000 2.39% 3,144,200
2024-05-07 2024-05-03 0.156 20,102,000 -4,000 2.42% 3,135,912
2024-05-06 2024-05-02 0.153 20,106,000 +94,000 2.42% 3,076,218
2024-05-03 2024-04-30 0.168 20,012,000 +200,000 2.41% 3,362,016
2024-05-02 2024-04-29 0.181 19,812,000 +220,000 2.38% 3,585,972
2024-04-29 2024-04-25 0.186 19,592,000 -70,000 2.35% 3,644,112
2024-04-26 2024-04-24 0.181 19,662,000 -28,000 2.36% 3,558,822
2024-04-25 2024-04-23 0.185 19,690,000 -56,000 2.37% 3,642,650
2024-04-24 2024-04-22 0.184 19,746,000 +84,000 2.37% 3,633,264
2024-04-23 2024-04-19 0.193 19,662,000 +4,000 2.36% 3,794,766
2024-04-22 2024-04-18 0.203 19,658,000 -380,000 2.36% 3,990,574
2024-04-19 2024-04-17 0.196 20,038,000 -2,000 2.41% 3,927,448
2024-04-18 2024-04-16 0.194 20,040,000 +46,000 2.41% 3,887,760
2024-04-17 2024-04-15 0.204 19,994,000 +300,000 2.40% 4,078,776
2024-04-16 2024-04-12 0.214 19,694,000 +100,000 2.37% 4,214,516
2024-04-15 2024-04-11 0.221 19,594,000 -80,000 2.36% 4,330,274
2024-04-12 2024-04-10 0.223 19,674,000 -20,000 2.36% 4,387,302
2024-04-11 2024-04-09 0.226 19,694,000 +50,000 2.37% 4,450,844
2024-04-10 2024-04-08 0.226 19,644,000 -60,000 2.36% 4,439,544
2024-04-09 2024-04-05 0.227 19,704,000 -50,000 2.37% 4,472,808
2024-04-05 2024-04-02 0.229 19,754,000 +28,000 2.37% 4,523,666
2024-04-03 2024-03-28 0.230 19,726,000 +100,000 2.37% 4,536,980
2024-03-28 2024-03-26 0.243 19,626,000 -182,000 2.36% 4,769,118
2024-03-27 2024-03-25 0.243 19,808,000 -342,000 2.38% 4,813,344
2024-03-26 2024-03-22 0.220 20,150,000 -36,000 2.42% 4,433,000
2024-03-22 2024-03-20 0.228 20,186,000 -22,000 2.43% 4,602,408
2024-03-21 2024-03-19 0.227 20,208,000 -10,000 2.43% 4,587,216
2024-03-20 2024-03-18 0.227 20,218,000 -2,000 2.43% 4,589,486
2024-03-19 2024-03-15 0.224 20,220,000 +16,000 2.43% 4,529,280
2024-03-18 2024-03-14 0.227 20,204,000 -30,000 2.43% 4,586,308
2024-03-15 2024-03-13 0.233 20,234,000 -32,000 2.43% 4,714,522
2024-03-14 2024-03-12 0.235 20,266,000 +58,000 2.44% 4,762,510
2024-03-13 2024-03-11 0.238 20,208,000 -4,000 2.43% 4,809,504
2024-03-11 2024-03-07 0.239 20,212,000 +150,000 2.43% 4,830,668
2024-03-08 2024-03-06 0.241 20,062,000 +42,000 2.41% 4,834,942
2024-03-07 2024-03-05 0.246 20,020,000 -82,000 2.41% 4,924,920
2024-03-06 2024-03-04 0.247 20,102,000 -130,000 2.42% 4,965,194
2024-03-05 2024-03-01 0.241 20,232,000 -18,000 2.43% 4,875,912
2024-03-04 2024-02-29 0.240 20,250,000 -8,000 2.43% 4,860,000
2024-03-01 2024-02-28 0.248 20,258,000 -218,000 2.43% 5,023,984
2024-02-29 2024-02-27 0.255 20,476,000 -432,000 2.46% 5,221,380
2024-02-28 2024-02-26 0.228 20,908,000 -54,000 2.51% 4,767,024
2024-02-27 2024-02-23 0.225 20,962,000 -296,000 2.52% 4,716,450
2024-02-26 2024-02-22 0.220 21,258,000 -524,000 2.56% 4,676,760
2024-02-23 2024-02-21 0.207 21,782,000 -6,000 2.62% 4,508,874
2024-02-22 2024-02-20 0.209 21,788,000 -74,000 2.62% 4,553,692
2024-02-21 2024-02-19 0.215 21,862,000 +22,000 2.63% 4,700,330
2024-02-20 2024-02-16 0.226 21,840,000 -128,000 2.62% 4,935,840
2024-02-19 2024-02-15 0.225 21,968,000 +4,000 2.64% 4,942,800
2024-02-15 2024-02-09 0.224 21,964,000 +58,000 2.64% 4,919,936
2024-02-14 2024-02-07 0.209 21,906,000 +30,000 2.63% 4,578,354
2024-02-08 2024-02-06 0.210 21,876,000 -2,000 2.63% 4,593,960
2024-02-07 2024-02-05 0.207 21,878,000 -14,000 2.63% 4,528,746
2024-02-06 2024-02-02 0.210 21,892,000 -50,000 2.63% 4,597,320
2024-02-05 2024-02-01 0.205 21,942,000 -20,000 2.64% 4,498,110
2024-02-02 2024-01-31 0.212 21,962,000 +6,000 2.64% 4,655,944
2024-02-01 2024-01-30 0.211 21,956,000 +18,000 2.64% 4,632,716
2024-01-31 2024-01-29 0.220 21,938,000 -72,000 2.64% 4,826,360
2024-01-30 2024-01-26 0.228 22,010,000 -192,000 2.65% 5,018,280
2024-01-26 2024-01-24 0.228 22,202,000 +100,000 2.67% 5,062,056
2024-01-25 2024-01-23 0.230 22,102,000 -318,000 2.66% 5,083,460
2024-01-24 2024-01-22 0.225 22,420,000 -320,000 2.69% 5,044,500
2024-01-23 2024-01-19 0.210 22,740,000 +400,000 2.73% 4,775,400
2024-01-22 2024-01-18 0.223 22,340,000 +184,000 2.69% 4,981,820
2024-01-19 2024-01-17 0.232 22,156,000 +238,000 2.66% 5,140,192
2024-01-18 2024-01-16 0.260 21,918,000 +2,738,000 2.63% 5,698,680
2024-01-17 2024-01-15 0.280 19,180,000 +242,000 2.31% 5,370,400
2024-01-16 2024-01-12 0.225 18,938,000 -4,542,000 2.28% 4,261,050
2024-01-15 2024-01-11 0.208 23,480,000 -16,324,000 2.82% 4,883,840
2024-01-12 2024-01-10 1.140 39,804,000 +5,992,000 4.78% 45,376,560
2024-01-11 2024-01-09 1.130 33,812,000 +2,030,000 4.06% 38,207,560
2024-01-10 2024-01-08 1.130 31,782,000 +3,042,000 3.82% 35,913,660
2024-01-09 2024-01-05 1.090 28,740,000 +14,922,000 3.45% 31,326,600
2024-01-08 2024-01-04 0.990 13,818,000 +244,000 1.66% 13,679,820
2024-01-05 2024-01-03 0.950 13,574,000 +13,456,000 1.63% 12,895,300
2023-08-31 2023-08-29 1.420 118,000 -604,000 0.01% 167,560
2023-08-30 2023-08-28 1.320 722,000 -26,000 0.09% 953,040
2023-08-29 2023-08-25 1.250 748,000 +22,000 0.09% 935,000
2023-08-28 2023-08-24 1.210 726,000 +608,000 0.09% 878,460
2023-08-14 2023-08-10 1.250 118,000 -50,000 0.01% 147,500
2023-08-04 2023-08-02 1.280 168,000 +10,000 0.02% 215,040
2023-08-02 2023-07-31 1.280 158,000 +18,000 0.02% 202,240
2023-08-01 2023-07-28 1.300 140,000 +22,000 0.02% 182,000
2023-05-16 2023-05-12 0.860 118,000 +58,000 0.01% 101,480
2023-05-15 2023-05-11 0.850 60,000 +60,000 0.01% 51,000
2023-04-11 2023-04-04 1.000 0 -80,000
2023-04-06 2023-04-03 1.000 80,000 -20,000 0.01% 80,000
2023-03-31 2023-03-29 0.970 100,000 +20,000 0.01% 97,000
2023-03-27 2023-03-23 1.110 80,000 +30,000 0.01% 88,800
2023-03-24 2023-03-22 1.100 50,000 +50,000 0.01% 55,000
2023-03-15 2023-03-13 0.990 0 -30,000
2023-03-14 2023-03-10 0.990 30,000 -2,000 0.00% 29,700
2023-03-13 2023-03-09 0.980 32,000 +32,000 0.00% 31,360
2022-01-07 2022-01-05 1.229 0 -66,794
2022-01-06 2022-01-04 1.274 66,794 -159,953 0.01% 85,120
2022-01-05 2022-01-03 1.183 226,747 +79,098 0.04% 268,319
2022-01-04 2021-12-31 1.195 147,649 +73,824 0.03% 176,399
2022-01-03 2021-12-29 1.183 73,825 -1,757 0.01% 87,360
2021-12-30 2021-12-28 1.149 75,582 +43,943 0.01% 86,859
2021-12-29 2021-12-24 1.161 31,639 +31,639 0.01% 36,720
2020-02-20 2020-02-18 1.161 0 -22,851
2020-02-11 2020-02-07 1.138 22,851 -19,335 0.01% 26,001
2020-02-10 2020-02-06 1.138 42,186 -19,335 0.01% 48,000
2020-01-06 2020-01-02 1.331 61,521 +12,305 0.01% 81,901
2019-12-30 2019-12-24 1.309 49,216 +21,092 0.01% 64,399
2019-12-27 2019-12-20 1.206 28,124 +14,062 0.01% 33,920
2019-12-23 2019-12-19 1.172 14,062 +14,062 0.00% 16,480
2019-07-03 2019-06-28 1.115 0

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