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 0.083 2,781,000 +0 0.25% 230,823
2025-10-13 2025-10-09 0.088 2,781,000 +0 0.25% 244,728
2025-10-10 2025-10-08 0.083 2,781,000 +0 0.25% 230,823
2025-10-09 2025-10-06 0.084 2,781,000 +0 0.25% 233,604
2025-10-08 2025-10-03 0.083 2,781,000 +0 0.25% 230,823
2025-10-06 2025-10-02 0.085 2,781,000 +0 0.25% 236,385
2025-10-03 2025-09-30 0.098 2,781,000 +0 0.25% 272,538
2025-10-02 2025-09-29 0.091 2,781,000 +0 0.25% 253,071
2025-09-30 2025-09-26 0.095 2,781,000 +0 0.25% 264,195
2025-09-29 2025-09-25 0.091 2,781,000 +0 0.25% 253,071
2025-09-26 2025-09-24 0.091 2,781,000 +0 0.25% 253,071
2025-09-25 2025-09-23 0.096 2,781,000 -25,000 0.25% 266,976
2025-07-16 2025-07-14 0.080 2,806,000 +25,000 0.26% 224,480
2025-01-21 2025-01-17 0.122 2,781,000 -10,000 0.25% 339,282
2025-01-16 2025-01-14 0.119 2,791,000 +5,000 0.25% 332,129
2025-01-03 2024-12-31 0.136 2,786,000 +5,000 0.25% 378,896
2024-11-04 2024-10-31 0.126 2,781,000 -15,000 0.25% 350,406
2024-10-28 2024-10-24 0.140 2,796,000 +15,000 0.25% 391,440
2024-10-09 2024-10-07 0.185 2,781,000 -10,000 0.25% 514,485
2024-10-08 2024-10-04 0.117 2,791,000 +10,000 0.25% 326,547
2022-12-28 2022-12-22 0.070 2,781,000 +96,000 0.35% 194,670
2022-12-07 2022-12-05 0.073 2,685,000 -75,000 0.34% 196,005
2022-12-06 2022-12-02 0.067 2,760,000 -60,000 0.34% 184,920
2022-11-18 2022-11-16 0.083 2,820,000 +154,945 0.35% 232,748
2022-09-06 2022-09-02 0.143 2,665,055 -94,505 0.35% 380,700
2022-08-17 2022-08-15 0.148 2,759,560 +94,505 0.36% 408,800
2022-07-22 2022-07-20 0.170 2,665,055 -945,055 0.35% 454,020
2022-06-14 2022-06-10 0.158 3,610,110 -94,505 0.48% 569,180
2022-05-05 2022-05-03 0.149 3,704,615 -94,506 0.49% 552,720
2022-04-01 2022-03-30 0.146 3,799,121 -184,286 0.50% 554,760
2022-03-11 2022-03-09 0.153 3,983,407 -51,978 0.53% 611,175
2021-10-06 2021-10-04 0.218 4,035,385 +118,132 0.53% 879,620
2021-10-04 2021-09-29 0.214 3,917,253 +23,627 0.52% 837,290
2021-08-19 2021-08-17 0.286 3,893,626 -444,176 0.51% 1,112,400
2021-07-05 2021-06-30 0.333 4,337,802 -37,802 0.57% 1,445,850
2021-06-28 2021-06-24 0.349 4,375,604 -4,726 0.58% 1,527,900
2021-06-21 2021-06-17 0.275 4,380,330 -132,307 0.58% 1,205,100
2021-06-15 2021-06-10 0.280 4,512,637 +9,450 0.60% 1,265,375
2021-06-01 2021-05-28 0.296 4,503,187 -14,176 0.60% 1,334,200
2021-05-14 2021-05-12 0.302 4,517,363 +14,176 0.60% 1,362,300
2021-05-13 2021-05-11 0.302 4,503,187 +18,901 0.60% 1,358,025
2021-05-12 2021-05-10 0.302 4,484,286 -515,055 0.59% 1,352,325
2021-05-11 2021-05-07 0.302 4,999,341 +37,803 0.66% 1,507,650
2021-05-10 2021-05-06 0.312 4,961,538 +94,505 0.66% 1,548,750
2021-05-03 2021-04-29 0.333 4,867,033 +189,011 0.64% 1,622,250
2021-04-30 2021-04-28 0.365 4,678,022 +141,758 0.62% 1,707,750
2021-04-29 2021-04-27 0.339 4,536,264 +141,759 0.60% 1,536,000
2021-04-28 2021-04-26 0.312 4,394,505 +425,274 0.58% 1,371,750
2021-04-27 2021-04-23 0.312 3,969,231 +652,088 0.53% 1,239,000
2021-04-26 2021-04-22 0.344 3,317,143 +411,099 0.44% 1,140,750
2021-04-01 2021-03-30 0.392 2,906,044 -70,879 0.38% 1,137,750
2021-03-04 2021-03-02 0.328 2,976,923 +132,308 0.39% 976,500
2021-02-02 2021-01-29 0.253 2,844,615 -47,253 0.38% 719,390
2021-02-01 2021-01-28 0.251 2,891,868 +9,450 0.38% 725,220
2021-01-27 2021-01-25 0.312 2,882,418 +37,803 0.38% 899,750
2021-01-26 2021-01-22 0.312 2,844,615 -245,715 0.38% 887,950
2020-12-29 2020-12-24 0.212 3,090,330 -89,780 0.41% 654,000
2020-12-23 2020-12-21 0.216 3,180,110 -4,725 0.42% 686,460
2020-12-22 2020-12-18 0.221 3,184,835 -122,857 0.42% 704,330
2020-11-16 2020-11-12 0.240 3,307,692 +47,252 0.44% 794,500
2020-11-09 2020-11-05 0.234 3,260,440 +47,253 0.43% 762,450
2020-10-29 2020-10-27 0.248 3,213,187 +9,451 0.43% 795,600
2020-10-23 2020-10-21 0.254 3,203,736 +47,252 0.42% 813,600
2020-10-22 2020-10-20 0.256 3,156,484 +47,253 0.42% 808,280
2020-09-22 2020-09-18 0.302 3,109,231 -89,780 0.41% 937,650
2020-09-16 2020-09-14 0.323 3,199,011 -189,011 0.42% 1,032,425
2020-09-11 2020-09-09 0.349 3,388,022 -378,022 0.45% 1,183,050
2020-09-09 2020-09-07 0.365 3,766,044 +378,022 0.50% 1,374,825
2020-09-03 2020-09-01 0.413 3,388,022 -330,769 0.45% 1,398,150
2020-09-02 2020-08-31 0.423 3,718,791 +189,011 0.49% 1,574,000
2020-08-28 2020-08-26 0.429 3,529,780 +47,253 0.47% 1,512,675
2020-08-21 2020-08-19 0.434 3,482,527 +94,505 0.46% 1,510,850
2020-08-20 2020-08-18 0.434 3,388,022 -292,967 0.45% 1,469,850
2020-08-19 2020-08-17 0.450 3,680,989 -189,011 0.49% 1,655,375
2020-08-18 2020-08-14 0.466 3,870,000 +94,505 0.51% 1,801,800
2020-08-17 2020-08-13 0.466 3,775,495 -108,681 0.50% 1,757,800
2020-08-14 2020-08-12 0.540 3,884,176 +392,198 0.51% 2,096,100
2020-08-13 2020-08-11 0.418 3,491,978 -382,747 0.46% 1,459,525
2020-08-12 2020-08-10 0.518 3,874,725 +85,055 0.51% 2,009,000
2020-08-11 2020-08-07 0.561 3,789,670 +406,373 0.50% 2,125,300
2020-08-10 2020-08-06 0.571 3,383,297 +193,737 0.45% 1,933,200
2020-08-07 2020-08-05 0.402 3,189,560 -326,044 0.42% 1,282,500
2020-08-05 2020-08-03 0.323 3,515,604 +283,516 0.46% 1,134,600
2020-08-04 2020-07-31 0.323 3,232,088 +51,978 0.43% 1,043,100
2020-07-31 2020-07-29 0.250 3,180,110 +56,703 0.42% 794,140
2020-07-30 2020-07-28 0.254 3,123,407 +193,737 0.41% 793,200
2020-07-29 2020-07-27 0.291 2,929,670 -458,352 0.39% 852,500
2020-07-28 2020-07-24 0.376 3,388,022 -20,238,352 0.45% 1,272,675
2020-06-30 2020-06-26 3.428 23,626,374 +23,626,374 3.13% 81,000,001
2020-06-01 2020-05-28 3.153 0 -37,802
2020-05-28 2020-05-26 3.323 37,802 +37,802 0.00% 125,599
2020-05-20 2020-05-18 3.513 0 -28,352
2020-05-18 2020-05-14 3.238 28,352 -75,604 0.00% 91,801
2020-04-20 2020-04-16 3.301 103,956 +89,780 0.01% 343,200
2020-04-17 2020-04-15 3.418 14,176 -4,725 0.00% 48,451
2020-04-16 2020-04-14 3.439 18,901 +18,901 0.00% 65,000
2020-04-03 2020-04-01 3.333 0 -4,725
2020-03-16 2020-03-12 3.111 4,725 +4,725 0.00% 14,699
2020-02-06 2020-02-04 3.100 0 -94,505
2020-02-05 2020-02-03 2.984 94,505 -18,902 0.01% 281,999
2020-02-04 2020-01-31 2.952 113,407 +14,176 0.02% 334,801
2020-02-03 2020-01-30 2.878 99,231 +4,726 0.01% 285,601
2020-01-31 2020-01-29 2.878 94,505 +14,175 0.01% 271,999
2020-01-30 2020-01-24 2.910 80,330 +14,176 0.01% 233,751
2020-01-29 2020-01-22 2.815 66,154 +28,352 0.01% 186,200
2020-01-23 2020-01-21 2.688 37,802 +37,802 0.00% 101,599
2019-12-23 2019-12-19 2.010 0 -141,758
2019-12-20 2019-12-18 2.032 141,758 -47,253 0.02% 288,000
2019-12-16 2019-12-12 2.010 189,011 -4,725 0.03% 380,000
2019-12-11 2019-12-09 2.010 193,736 -9,451 0.03% 389,499
2019-12-09 2019-12-05 1.915 203,187 +14,176 0.03% 389,150
2019-12-04 2019-12-02 1.651 189,011 +189,011 0.03% 312,000
2019-09-23 2019-09-19 1.672 0 -103,956
2019-09-20 2019-09-18 1.682 103,956 -61,429 0.01% 174,900
2019-09-19 2019-09-17 1.672 165,385 +146,484 0.02% 276,501
2019-09-17 2019-09-13 1.428 18,901 +18,901 0.00% 27,000
2019-08-05 2019-08-01 0.921 0 -23,626
2019-07-29 2019-07-25 0.677 23,626 +23,626 0.00% 16,000
2019-07-18 2019-07-16 0.730 0

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