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 0.200 2,396,000 +0 0.25% 479,200
2025-10-13 2025-10-09 0.173 2,396,000 +0 0.25% 414,508
2025-10-10 2025-10-08 0.183 2,396,000 +0 0.25% 438,468
2025-10-09 2025-10-06 0.172 2,396,000 +0 0.25% 412,112
2025-10-08 2025-10-03 0.180 2,396,000 +0 0.25% 431,280
2025-10-06 2025-10-02 0.201 2,396,000 +0 0.25% 481,596
2025-10-03 2025-09-30 0.191 2,396,000 +0 0.25% 457,636
2025-10-02 2025-09-29 0.192 2,396,000 +0 0.25% 460,032
2025-09-30 2025-09-26 0.190 2,396,000 +0 0.25% 455,240
2025-09-29 2025-09-25 0.196 2,396,000 +0 0.25% 469,616
2025-09-26 2025-09-24 0.191 2,396,000 +0 0.25% 457,636
2025-09-25 2025-09-23 0.194 2,396,000 +0 0.25% 464,824
2025-09-24 2025-09-22 0.199 2,396,000 +0 0.25% 476,804
2025-09-23 2025-09-19 0.203 2,396,000 +0 0.25% 486,388
2025-09-22 2025-09-18 0.196 2,396,000 +0 0.25% 469,616
2025-09-19 2025-09-17 0.212 2,396,000 +0 0.25% 507,952
2025-09-18 2025-09-16 0.220 2,396,000 +0 0.25% 527,120
2025-09-17 2025-09-15 0.222 2,396,000 +0 0.25% 531,912
2025-09-16 2025-09-12 0.209 2,396,000 +0 0.25% 500,764
2025-09-15 2025-09-11 0.180 2,396,000 +24,000 0.25% 431,280
2025-09-05 2025-09-03 0.255 2,372,000 +36,000 0.25% 604,860
2025-08-15 2025-08-13 0.275 2,336,000 -38,000 0.29% 642,400
2025-08-14 2025-08-12 0.325 2,374,000 -22,000 0.30% 771,550
2025-08-13 2025-08-11 0.202 2,396,000 -44,000 0.30% 483,992
2025-07-31 2025-07-29 0.136 2,440,000 -80,000 0.30% 331,840
2025-07-23 2025-07-21 0.133 2,520,000 -20,000 0.32% 335,160
2025-07-09 2025-07-07 0.072 2,540,000 -50,000 0.32% 182,880
2025-07-08 2025-07-04 0.070 2,590,000 +50,000 0.32% 181,300
2025-06-12 2025-06-10 0.070 2,540,000 -50,000 0.32% 177,800
2025-06-04 2025-06-02 0.072 2,590,000 -80,000 0.32% 186,480
2025-05-13 2025-05-09 0.078 2,670,000 +130,000 0.33% 208,260
2025-05-09 2025-05-07 0.074 2,540,000 -170,000 0.32% 187,960
2025-04-30 2025-04-28 0.068 2,710,000 -30,000 0.34% 184,280
2025-04-23 2025-04-17 0.066 2,740,000 +28,000 0.34% 180,840
2025-04-10 2025-04-08 0.070 2,712,000 -128,000 0.34% 189,840
2025-04-08 2025-04-03 0.076 2,840,000 -64,000 0.36% 215,840
2025-04-03 2025-04-01 0.073 2,904,000 +32,000 0.36% 211,992
2025-04-02 2025-03-31 0.077 2,872,000 -8,000 0.36% 221,144
2025-03-20 2025-03-18 0.089 2,880,000 -540,000 0.42% 256,320
2025-03-14 2025-03-12 0.083 3,420,000 -50,000 0.50% 283,860
2025-02-18 2025-02-14 0.085 3,470,000 +60,000 0.51% 294,950
2025-02-12 2025-02-10 0.089 3,410,000 -100,000 0.50% 303,490
2025-02-05 2025-02-03 0.086 3,510,000 -26,000 0.52% 301,860
2025-02-03 2025-01-24 0.087 3,536,000 -20,000 0.52% 307,632
2025-01-24 2025-01-22 0.094 3,556,000 -170,000 0.52% 334,264
2025-01-23 2025-01-21 0.087 3,726,000 -80,000 0.55% 324,162
2025-01-22 2025-01-20 0.087 3,806,000 -50,000 0.56% 331,122
2025-01-16 2025-01-14 0.070 3,856,000 -600,000 0.57% 269,920
2025-01-13 2025-01-09 0.071 4,456,000 +800,000 0.66% 316,376
2025-01-10 2025-01-08 0.075 3,656,000 -40,000 0.54% 274,200
2025-01-03 2024-12-31 0.070 3,696,000 -186,000 0.54% 258,720
2024-12-20 2024-12-18 0.076 3,882,000 +150,000 0.57% 295,032
2024-12-17 2024-12-13 0.079 3,732,000 +150,000 0.55% 294,828
2024-12-16 2024-12-12 0.083 3,582,000 +26,000 0.53% 297,306
2024-12-13 2024-12-11 0.089 3,556,000 +50,000 0.52% 316,484
2024-12-12 2024-12-10 0.090 3,506,000 -400,000 0.52% 315,540
2024-12-11 2024-12-09 0.091 3,906,000 -400,000 0.57% 355,446
2024-12-09 2024-12-05 0.093 4,306,000 +50,000 0.63% 400,458
2024-12-06 2024-12-04 0.095 4,256,000 +502,000 0.63% 404,320
2024-12-05 2024-12-03 0.096 3,754,000 +500,000 0.55% 360,384
2024-12-04 2024-12-02 0.102 3,254,000 -52,000 0.48% 331,908
2024-12-02 2024-11-28 0.097 3,306,000 +150,000 0.49% 320,682
2024-11-28 2024-11-26 0.107 3,156,000 +260,000 0.46% 337,692
2024-11-27 2024-11-25 0.111 2,896,000 +118,000 0.43% 321,456
2024-11-26 2024-11-22 0.102 2,778,000 -20,000 0.41% 283,356
2024-11-22 2024-11-20 0.094 2,798,000 +20,000 0.41% 263,012
2024-11-21 2024-11-19 0.100 2,778,000 +114,000 0.41% 277,800
2024-11-20 2024-11-18 0.115 2,664,000 -272,000 0.39% 306,360
2024-11-19 2024-11-15 0.143 2,936,000 +2,198,000 0.43% 419,848
2024-11-15 2024-11-13 1.270 738,000 -56,000 0.11% 937,260
2024-11-14 2024-11-12 1.230 794,000 +2,000 0.12% 976,620
2024-11-13 2024-11-11 1.170 792,000 +52,000 0.12% 926,640
2024-11-12 2024-11-08 1.170 740,000 -240,000 0.11% 865,800
2024-11-11 2024-11-07 1.170 980,000 -24,000 0.14% 1,146,600
2024-11-08 2024-11-06 1.190 1,004,000 -512,000 0.15% 1,194,760
2024-11-07 2024-11-05 1.190 1,516,000 -58,000 0.22% 1,804,040
2024-11-06 2024-11-04 1.100 1,574,000 -110,000 0.23% 1,731,400
2024-11-05 2024-11-01 1.010 1,684,000 -70,000 0.25% 1,700,840
2024-11-04 2024-10-31 1.010 1,754,000 -10,000 0.26% 1,771,540
2024-10-31 2024-10-29 1.000 1,764,000 +18,000 0.26% 1,764,000
2024-10-30 2024-10-28 0.890 1,746,000 +30,000 0.26% 1,553,940
2024-10-25 2024-10-23 0.710 1,716,000 +20,000 0.25% 1,218,360
2024-10-24 2024-10-22 0.750 1,696,000 +52,000 0.25% 1,272,000
2024-10-23 2024-10-21 0.620 1,644,000 +290,000 0.24% 1,019,280
2024-10-22 2024-10-18 0.620 1,354,000 -188,000 0.20% 839,480
2024-10-21 2024-10-17 0.630 1,542,000 -110,000 0.23% 971,460
2024-10-17 2024-10-15 0.495 1,652,000 +8,000 0.24% 817,740
2024-10-16 2024-10-14 0.510 1,644,000 -30,000 0.24% 838,440
2024-10-10 2024-10-08 0.490 1,674,000 +24,000 0.25% 820,260
2024-10-09 2024-10-07 0.490 1,650,000 +56,000 0.24% 808,500
2024-10-04 2024-10-02 0.430 1,594,000 +40,000 0.23% 685,420
2024-10-03 2024-09-30 0.420 1,554,000 +40,000 0.23% 652,680
2024-10-02 2024-09-27 0.405 1,514,000 -40,000 0.22% 613,170
2024-09-27 2024-09-25 0.370 1,554,000 +40,000 0.23% 574,980
2024-09-26 2024-09-24 0.345 1,514,000 -32,000 0.22% 522,330
2024-09-25 2024-09-23 0.335 1,546,000 +32,000 0.23% 517,910
2024-09-24 2024-09-20 0.350 1,514,000 +500,000 0.22% 529,900
2024-09-19 2024-09-16 0.350 1,014,000 -16,000 0.15% 354,900
2024-09-11 2024-09-09 0.335 1,030,000 +2,000 0.15% 345,050
2024-07-31 2024-07-29 0.405 1,028,000 -40,000 0.15% 416,340
2024-07-29 2024-07-25 0.425 1,068,000 +40,000 0.16% 453,900
2024-07-25 2024-07-23 0.425 1,028,000 -60,000 0.15% 436,900
2024-07-23 2024-07-19 0.430 1,088,000 +60,000 0.16% 467,840
2024-07-22 2024-07-18 0.440 1,028,000 -90,000 0.15% 452,320
2024-07-19 2024-07-17 0.450 1,118,000 -20,000 0.16% 503,100
2024-07-18 2024-07-16 0.435 1,138,000 -40,000 0.17% 495,030
2024-07-11 2024-07-09 0.470 1,178,000 -20,000 0.17% 553,660
2024-07-09 2024-07-05 0.425 1,198,000 +40,000 0.18% 509,150
2024-07-08 2024-07-04 0.435 1,158,000 +24,000 0.17% 503,730
2024-07-05 2024-07-03 0.460 1,134,000 -50,000 0.17% 521,640
2024-07-04 2024-07-02 0.470 1,184,000 -24,000 0.17% 556,480
2024-07-03 2024-06-28 0.450 1,208,000 -20,000 0.18% 543,600
2024-06-27 2024-06-25 0.445 1,228,000 +160,000 0.20% 546,460
2024-06-26 2024-06-24 0.445 1,068,000 +40,000 0.18% 475,260
2024-06-19 2024-06-17 0.530 1,028,000 -20,000 0.17% 544,840
2024-06-17 2024-06-13 0.400 1,048,000 -70,000 0.17% 419,200
2024-06-13 2024-06-11 0.400 1,118,000 -50,000 0.19% 447,200
2024-06-12 2024-06-07 0.370 1,168,000 +140,000 0.19% 432,160
2024-06-11 2024-06-06 0.395 1,028,000 -18,000 0.17% 406,060
2024-06-06 2024-06-04 0.440 1,046,000 -52,000 0.17% 460,240
2024-06-04 2024-05-31 0.390 1,098,000 -62,000 0.18% 428,220
2024-05-29 2024-05-27 0.395 1,160,000 -148,000 0.19% 458,200
2024-05-21 2024-05-17 0.330 1,308,000 +280,000 0.22% 431,640
2024-01-24 2024-01-22 0.395 1,028,000 -1,290,000 0.17% 406,060
2024-01-17 2024-01-15 0.410 2,318,000 +976,000 0.39% 950,380
2024-01-12 2024-01-10 0.470 1,342,000 -300,000 0.22% 630,740
2024-01-10 2024-01-08 0.470 1,642,000 -200,000 0.27% 771,740
2024-01-09 2024-01-05 0.470 1,842,000 -800,000 0.31% 865,740
2023-12-06 2023-12-04 0.425 2,642,000 +1,614,000 0.44% 1,122,850
2023-10-06 2023-10-04 0.430 1,028,000 -18,000 0.17% 442,040
2023-09-22 2023-09-20 0.495 1,046,000 -22,000 0.17% 517,770
2023-08-07 2023-08-03 0.255 1,068,000 +174,367 0.27% 271,871
2023-06-27 2023-06-23 0.281 893,633 -73,632 0.27% 250,980
2023-02-03 2023-02-01 0.293 967,265 +5,020 0.29% 283,220
2023-02-01 2023-01-30 0.275 962,245 -6,694 0.29% 264,500
2023-01-30 2023-01-26 0.275 968,939 +6,694 0.29% 266,340
2022-11-04 2022-11-02 0.280 962,245 -45,184 0.29% 269,100
2022-08-04 2022-08-02 0.335 1,007,429 -51,877 0.30% 337,120
2021-11-22 2021-11-18 0.280 1,059,306 -18,408 0.32% 296,244
2021-09-27 2021-09-23 0.263 1,077,714 -8,368 0.32% 283,360
2021-08-10 2021-08-06 0.335 1,086,082 -28,449 0.32% 363,440
2021-07-26 2021-07-22 0.335 1,114,531 -28,449 0.33% 372,960
2021-06-24 2021-06-22 0.353 1,142,980 +165,674 0.34% 402,970
2020-10-21 2020-10-19 0.376 977,306 -50,204 0.29% 367,920
2020-10-12 2020-10-08 0.376 1,027,510 -1,674 0.31% 386,820
2020-08-19 2020-08-17 0.287 1,029,184 -1,673 0.31% 295,200
2020-08-13 2020-08-11 0.259 1,030,857 -11,714 0.31% 267,344
2020-07-06 2020-07-02 0.317 1,042,571 -5,021 0.31% 330,190
2020-06-02 2020-05-29 0.335 1,047,592 -16,735 0.31% 350,560
2020-05-28 2020-05-26 0.329 1,064,327 -95,387 0.32% 349,800
2020-05-20 2020-05-18 0.353 1,159,714 +16,734 0.35% 408,870
2020-05-19 2020-05-15 0.353 1,142,980 +8,368 0.34% 402,970
2020-03-23 2020-03-19 0.394 1,134,612 -5,021 0.34% 447,480
2020-02-04 2020-01-31 0.472 1,139,633 +10,041 0.34% 537,990
2019-12-18 2019-12-16 0.586 1,129,592 -26,775 0.34% 661,500
2019-12-17 2019-12-13 0.598 1,156,367 -1,674 0.35% 691,000
2019-11-27 2019-11-25 0.633 1,158,041 -1,673 0.35% 733,520
2019-11-26 2019-11-22 0.669 1,159,714 +1,673 0.35% 776,160
2019-11-19 2019-11-15 0.729 1,158,041 -13,388 0.35% 844,240
2019-11-15 2019-11-13 0.753 1,171,429 +1,674 0.35% 882,000
2019-11-14 2019-11-12 0.741 1,169,755 +1,673 0.35% 866,760
2019-11-13 2019-11-11 0.860 1,168,082 -83,673 0.35% 1,005,120
2019-11-12 2019-11-08 0.621 1,251,755 -3,347 0.37% 777,920
2019-11-05 2019-11-01 0.633 1,255,102 +50,204 0.37% 795,000
2019-10-31 2019-10-29 0.705 1,204,898 -3,347 0.36% 849,600
2019-10-30 2019-10-28 1.088 1,208,245 -266,082 0.36% 1,314,040
2019-10-16 2019-10-14 0.669 1,474,327 -279,469 0.44% 986,720
2019-10-11 2019-10-09 0.693 1,753,796 -13,388 0.52% 1,215,680
2019-10-02 2019-09-27 0.777 1,767,184 -16,734 0.53% 1,372,800
2019-09-30 2019-09-26 0.801 1,783,918 +1,673 0.53% 1,428,440
2019-09-27 2019-09-25 0.813 1,782,245 +10,041 0.53% 1,448,400
2019-09-19 2019-09-17 0.968 1,772,204 -15,061 0.53% 1,715,580
2019-09-18 2019-09-16 0.920 1,787,265 -3,347 0.53% 1,644,720
2019-09-16 2019-09-12 0.920 1,790,612 -15,061 0.53% 1,647,800
2019-09-13 2019-09-11 0.908 1,805,673 -11,715 0.54% 1,640,080
2019-09-12 2019-09-10 0.920 1,817,388 +26,776 0.54% 1,672,440
2019-09-11 2019-09-09 0.849 1,790,612 +1,673 0.53% 1,519,400
2019-09-09 2019-09-05 0.944 1,788,939 +23,429 0.53% 1,689,020
2019-09-06 2019-09-04 0.920 1,765,510 +162,326 0.53% 1,624,700
2019-09-05 2019-09-03 0.980 1,603,184 -82,000 0.48% 1,571,120
2019-09-04 2019-09-02 0.789 1,685,184 -46,857 0.50% 1,329,240
2019-09-03 2019-08-30 0.968 1,732,041 -41,837 0.52% 1,676,700
2019-09-02 2019-08-29 1.076 1,773,878 -3,346 0.53% 1,908,000
2019-08-30 2019-08-28 1.028 1,777,224 -113,796 0.53% 1,826,639
2019-08-29 2019-08-27 1.195 1,891,020 +1,673 0.56% 2,260,000
2019-08-28 2019-08-26 1.243 1,889,347 -175,714 0.56% 2,348,320
2019-08-27 2019-08-23 1.279 2,065,061 +18,408 0.62% 2,640,760
2019-08-26 2019-08-22 4.267 2,046,653 +1,837,469 0.61% 8,732,220
2019-08-22 2019-08-20 3.466 209,184 -31,796 0.06% 725,001
2019-08-21 2019-08-19 3.824 240,980 +36,817 0.07% 921,602
2019-08-20 2019-08-16 3.083 204,163 -103,755 0.06% 629,519
2019-08-19 2019-08-15 2.438 307,918 +108,775 0.09% 750,719
2019-08-15 2019-08-13 2.115 199,143 +102,082 0.06% 421,260
2019-08-14 2019-08-12 2.271 97,061 +97,061 0.03% 220,399
2019-08-12 2019-08-08 1.864 0 -6,694
2019-08-09 2019-08-07 1.530 6,694 +6,694 0.00% 10,240
2019-07-26 2019-07-24 1.518 0 -6,694
2019-07-22 2019-07-18 1.649 6,694 -16,735 0.00% 11,040
2019-07-19 2019-07-17 1.661 23,429 -6,693 0.01% 38,921
2019-07-18 2019-07-16 1.852 30,122 0.01% 55,799

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