History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.140 11,360,000 +0 0.22% 1,590,400
2025-10-13 2025-10-09 0.160 11,360,000 +0 0.22% 1,817,600
2025-10-10 2025-10-08 0.160 11,360,000 +0 0.22% 1,817,600
2025-10-09 2025-10-06 0.169 11,360,000 +0 0.22% 1,919,840
2025-10-08 2025-10-03 0.154 11,360,000 +0 0.22% 1,749,440
2025-10-06 2025-10-02 0.114 11,360,000 -180,000 0.22% 1,295,040
2025-10-03 2025-09-30 0.096 11,540,000 +180,000 0.22% 1,107,840
2025-10-02 2025-09-29 0.090 11,360,000 -460,000 0.22% 1,022,400
2025-06-26 2025-06-24 0.055 11,820,000 +10,780,000 0.23% 650,100
2023-07-12 2023-07-10 0.053 1,040,000 -680,000 0.02% 55,120
2023-01-18 2023-01-16 0.068 1,720,000 -100,000 0.03% 116,960
2022-11-21 2022-11-17 0.065 1,820,000 +100,000 0.03% 118,300
2022-09-16 2022-09-14 0.096 1,720,000 -20,000 0.03% 165,120
2022-08-31 2022-08-29 0.090 1,740,000 +20,000 0.03% 156,600
2022-07-19 2022-07-15 0.060 1,720,000 -180,000 0.03% 103,200
2022-07-15 2022-07-13 0.040 1,900,000 +180,000 0.04% 76,000
2022-06-27 2022-06-23 0.033 1,720,000 -320,000 0.03% 56,760
2022-06-22 2022-06-20 0.030 2,040,000 +240,000 0.04% 61,200
2022-06-09 2022-06-07 0.033 1,800,000 -180,000 0.03% 59,400
2022-06-06 2022-06-01 0.034 1,980,000 +120,000 0.04% 67,320
2022-06-02 2022-05-31 0.032 1,860,000 +140,000 0.04% 59,520
2022-01-04 2021-12-31 0.123 1,720,000 +100,000 0.03% 211,560
2022-01-03 2021-12-29 0.165 1,620,000 -60,000 0.03% 267,300
2021-12-21 2021-12-17 0.135 1,680,000 +40,000 0.03% 226,800
2021-12-01 2021-11-29 0.153 1,640,000 -480,000 0.03% 250,920
2021-11-24 2021-11-22 0.100 2,120,000 -20,000 0.04% 212,000
2021-11-17 2021-11-15 0.163 2,140,000 -380,000 0.04% 348,820
2021-11-16 2021-11-12 0.215 2,520,000 +1,380,000 0.05% 541,800
2021-07-26 2021-07-22 0.204 1,140,000 -20,000 0.02% 232,560
2021-06-24 2021-06-22 0.255 1,160,000 +200,000 0.02% 295,800
2021-06-17 2021-06-15 0.240 960,000 -100,000 0.02% 230,400
2021-05-31 2021-05-27 0.250 1,060,000 -120,000 0.02% 265,000
2021-05-20 2021-05-17 0.255 1,180,000 -160,000 0.02% 300,900
2021-05-18 2021-05-14 0.205 1,340,000 +140,000 0.03% 274,700
2021-05-17 2021-05-13 0.220 1,200,000 -100,000 0.02% 264,000
2021-03-15 2021-03-11 0.076 1,300,000 +60,000 0.02% 98,800
2021-02-25 2021-02-23 0.038 1,240,000 +20,000 0.02% 47,120
2021-02-19 2021-02-17 0.057 1,220,000 -140,000 0.02% 69,540
2021-02-17 2021-02-11 0.065 1,360,000 -140,000 0.03% 88,400
2020-10-28 2020-10-23 0.029 1,500,000 +120,000 0.03% 43,500
2020-09-25 2020-09-23 0.034 1,380,000 +160,000 0.03% 46,920
2020-04-27 2020-04-23 0.039 1,220,000 -120,000 0.02% 47,580
2020-03-17 2020-03-13 0.043 1,340,000 -40,000 0.03% 57,620
2020-02-12 2020-02-10 0.044 1,380,000 +40,000 0.03% 60,720
2020-01-22 2020-01-20 0.057 1,340,000 -20,000 0.03% 76,380
2020-01-21 2020-01-17 0.065 1,360,000 -20,000 0.03% 88,400
2020-01-16 2020-01-14 0.069 1,380,000 +60,000 0.03% 95,220
2020-01-13 2020-01-09 0.033 1,320,000 +40,000 0.03% 43,560
2020-01-02 2019-12-27 0.022 1,280,000 +120,000 0.02% 28,160
2019-08-14 2019-08-12 0.200 1,160,000 +20,000 0.02% 232,000
2019-08-05 2019-08-01 0.224 1,140,000 -100,000 0.02% 255,360
2019-07-18 2019-07-16 0.209 1,240,000 -300,000 0.02% 259,160
2019-07-15 2019-07-11 0.217 1,540,000 +40,000 0.03% 334,180
2019-07-11 2019-07-09 0.214 1,500,000 +60,000 0.03% 321,000
2019-06-28 2019-06-26 0.243 1,440,000 +200,000 0.03% 349,920
2019-06-13 2019-06-11 0.240 1,240,000 -100,000 0.02% 297,600
2019-06-04 2019-05-31 0.224 1,340,000 -100,000 0.03% 300,160
2019-05-16 2019-05-14 0.236 1,440,000 +200,000 0.03% 339,840
2019-05-10 2019-05-08 0.245 1,240,000 -200,000 0.02% 303,800
2019-04-30 2019-04-26 0.250 1,440,000 +140,000 0.03% 360,000
2019-04-10 2019-04-08 0.250 1,300,000 +60,000 0.02% 325,000
2019-02-14 2019-02-12 0.250 1,240,000 +200,000 0.02% 310,000
2019-01-17 2019-01-15 0.250 1,040,000 -100,000 0.02% 260,000
2018-10-16 2018-10-12 0.250 1,140,000 +100,000 0.02% 285,000
2018-10-10 2018-10-08 0.250 1,040,000 +200,000 0.02% 260,000
2018-08-30 2018-08-28 0.250 840,000 +40,000 0.02% 210,000
2018-08-22 2018-08-20 0.250 800,000 +100,000 0.02% 200,000
2018-08-09 2018-08-07 0.275 700,000 +60,000 0.01% 192,500
2018-08-08 2018-08-06 0.275 640,000 +20,000 0.01% 176,000
2018-07-27 2018-07-25 0.320 620,000 +60,000 0.01% 198,400
2018-07-26 2018-07-24 0.280 560,000 +60,000 0.01% 156,800
2018-06-28 2018-06-26 0.300 500,000 +200,000 0.01% 150,000
2018-06-01 2018-05-30 0.315 300,000 +180,000 0.01% 94,500
2018-05-31 2018-05-29 0.320 120,000 +120,000 0.00% 38,400
2018-01-29 2018-01-25 0.255 0 -20,000
2017-01-24 2017-01-20 0.300 20,000 -120,000 0.00% 6,000
2017-01-18 2017-01-16 0.325 140,000 +120,000 0.00% 45,500
2017-01-04 2016-12-30 0.310 20,000 -160,000 0.00% 6,200
2016-12-29 2016-12-23 0.320 180,000 +160,000 0.00% 57,600
2016-12-15 2016-12-13 0.320 20,000 -1,800,000 0.00% 6,400
2016-11-22 2016-11-18 0.355 1,820,000 -3,860,000 0.03% 646,100
2016-11-17 2016-11-15 0.355 5,680,000 -120,000 0.11% 2,016,400
2016-11-15 2016-11-11 0.365 5,800,000 +120,000 0.11% 2,117,000
2016-11-11 2016-11-09 0.360 5,680,000 -140,000 0.11% 2,044,800
2016-11-10 2016-11-08 0.325 5,820,000 +140,000 0.11% 1,891,500
2016-08-12 2016-08-10 0.198 5,680,000 +200,000 0.24% 1,124,640
2016-08-11 2016-08-09 0.200 5,480,000 +500,000 0.23% 1,096,000
2016-08-10 2016-08-08 0.206 4,980,000 +1,400,000 0.21% 1,025,880
2016-08-09 2016-08-05 0.209 3,580,000 +3,560,000 0.15% 748,220
2016-07-22 2016-07-20 0.219 20,000 -300,000 0.00% 4,380
2016-07-20 2016-07-18 0.226 320,000 -1,100,000 0.01% 72,320
2016-07-19 2016-07-15 0.192 1,420,000 -3,280,000 0.06% 272,640
2016-07-18 2016-07-14 0.230 4,700,000 +4,660,000 0.20% 1,081,000
2016-07-12 2016-07-08 0.310 40,000 +20,000 0.00% 12,400
2016-07-06 2016-07-04 0.255 20,000 -840,000 0.00% 5,100
2016-07-05 2016-06-30 0.226 860,000 -1,200,000 0.04% 194,360
2016-06-30 2016-06-28 0.218 2,060,000 -3,560,000 0.09% 449,080
2016-06-28 2016-06-24 0.193 5,620,000 -400,000 0.24% 1,084,660
2016-06-27 2016-06-23 0.189 6,020,000 -4,400,000 0.26% 1,137,780
2016-06-24 2016-06-22 0.177 10,420,000 -880,000 0.45% 1,844,340
2016-06-23 2016-06-21 0.178 11,300,000 -2,000,000 0.48% 2,011,400
2016-02-11 2016-02-04 0.176 13,300,000 -80,000 0.57% 2,340,800
2016-01-29 2016-01-27 0.174 13,380,000 +80,000 0.57% 2,328,120
2016-01-22 2016-01-20 0.151 13,300,000 +10,640,000 0.57% 2,008,300
2016-01-11 2016-01-07 4.700 2,660,000 +2,126,000 0.57% 12,502,000
2016-01-04 2015-12-29 5.800 534,000 +2,000 0.57% 3,097,200
2015-12-16 2015-12-14 4.300 532,000 -10,000 0.57% 2,287,600
2015-12-14 2015-12-10 4.850 542,000 -10,000 0.58% 2,628,700
2015-11-30 2015-11-26 5.600 552,000 -4,000 0.59% 3,091,200
2015-11-23 2015-11-19 5.900 556,000 -3,200 0.59% 3,280,400
2015-11-20 2015-11-18 5.900 559,200 +7,200 0.60% 3,299,280
2015-11-16 2015-11-12 6.200 552,000 +1,600 0.59% 3,422,400
2015-11-13 2015-11-11 6.100 550,400 +26,800 0.59% 3,357,440
2015-11-12 2015-11-10 6.450 523,600 -8,400 0.56% 3,377,220
2015-11-09 2015-11-05 6.500 532,000 +2,000 0.57% 3,458,000
2015-11-06 2015-11-04 6.400 530,000 +2,000 0.57% 3,392,000
2015-11-04 2015-11-02 6.350 528,000 +16,400 0.56% 3,352,800
2015-11-03 2015-10-30 6.700 511,600 -72,000 0.55% 3,427,720
2015-11-02 2015-10-29 5.850 583,600 -30,000 0.62% 3,414,060
2015-10-30 2015-10-28 6.000 613,600 -21,200 0.66% 3,681,600
2015-10-23 2015-10-20 6.250 634,800 +14,000 0.68% 3,967,500
2015-10-22 2015-10-19 6.350 620,800 +400 0.66% 3,942,080
2015-10-16 2015-10-14 6.500 620,400 +19,200 0.66% 4,032,600
2015-10-12 2015-10-08 6.900 601,200 +2,000 0.64% 4,148,280
2015-10-07 2015-10-05 6.850 599,200 +64,000 0.64% 4,104,520
2015-10-06 2015-10-02 6.800 535,200 +400 0.57% 3,639,360
2015-10-02 2015-09-29 7.000 534,800 +83,600 0.57% 3,743,600
2015-09-24 2015-09-22 5.950 451,200 -9,600 0.48% 2,684,640
2015-09-23 2015-09-21 5.850 460,800 -800 0.49% 2,695,680
2015-09-22 2015-09-18 5.850 461,600 +9,200 0.49% 2,700,360
2015-09-21 2015-09-17 5.800 452,400 +32,400 0.48% 2,623,920
2015-09-18 2015-09-16 6.200 420,000 +37,200 0.45% 2,604,000
2015-09-16 2015-09-14 5.350 382,800 +49,200 0.41% 2,047,980
2015-09-15 2015-09-11 5.300 333,600 +6,800 0.36% 1,768,080
2015-09-14 2015-09-10 5.150 326,800 +142,000 0.35% 1,683,020
2015-09-11 2015-09-09 5.350 184,800 -4,000 0.20% 988,680
2015-09-08 2015-09-04 5.350 188,800 +80,000 0.20% 1,010,080
2015-08-31 2015-08-27 5.350 108,800 -18,800 0.12% 582,080
2015-08-26 2015-08-24 5.300 127,600 -50,000 0.14% 676,280
2015-08-25 2015-08-21 5.450 177,600 +22,800 0.19% 967,920
2015-08-24 2015-08-20 5.650 154,800 -4,000 0.17% 874,620
2015-08-20 2015-08-18 5.950 158,800 -6,000 0.17% 944,860
2015-08-19 2015-08-17 5.800 164,800 +8,000 0.18% 955,840
2015-08-18 2015-08-14 5.850 156,800 -8,800 0.17% 917,280
2015-08-07 2015-08-05 6.500 165,600 +6,000 0.18% 1,076,400
2015-08-06 2015-08-04 6.600 159,600 +8,800 0.17% 1,053,360
2015-08-04 2015-07-31 7.250 150,800 -2,000 0.16% 1,093,300
2015-07-31 2015-07-29 7.550 152,800 -10,000 0.16% 1,153,640
2015-07-30 2015-07-28 7.450 162,800 +2,000 0.17% 1,212,860
2015-07-29 2015-07-27 7.250 160,800 +20,000 0.17% 1,165,800
2015-07-27 2015-07-23 9.200 140,800 -8,000 0.15% 1,295,360
2015-07-24 2015-07-22 9.250 148,800 -6,000 0.16% 1,376,400
2015-07-23 2015-07-21 8.300 154,800 -16,000 0.17% 1,284,840
2015-07-22 2015-07-20 8.750 170,800 -70,000 0.18% 1,494,500
2015-07-21 2015-07-17 7.400 240,800 +12,000 0.26% 1,781,920
2015-07-20 2015-07-16 7.350 228,800 +12,800 0.24% 1,681,680
2015-07-16 2015-07-14 7.650 216,000 -301,200 0.23% 1,652,400
2015-07-15 2015-07-13 6.150 517,200 +9,200 0.55% 3,180,780
2015-06-26 2015-06-24 7.950 508,000 -14,000 0.54% 4,038,600
2015-06-23 2015-06-19 7.200 522,000 -800 0.56% 3,758,400
2015-06-16 2015-06-12 8.000 522,800 -530,400 0.56% 4,182,400
2015-06-15 2015-06-11 6.550 1,053,200 -40,000 1.13% 6,898,460
2015-06-09 2015-06-05 6.300 1,093,200 -10,000 1.17% 6,887,160
2015-06-05 2015-06-03 6.900 1,103,200 +5,200 1.18% 7,612,080
2015-05-27 2015-05-22 5.850 1,098,000 +40,000 1.17% 6,423,300
2015-05-22 2015-05-20 5.850 1,058,000 -400 1.13% 6,189,300
2015-04-30 2015-04-28 5.050 1,058,400 -1,600 1.13% 5,344,920
2015-04-27 2015-04-23 5.500 1,060,000 -23,600 1.13% 5,830,000
2015-04-24 2015-04-22 5.650 1,083,600 +25,600 1.16% 6,122,340
2015-04-17 2015-04-15 5.100 1,058,000 -10,000 1.13% 5,395,800
2015-03-20 2015-03-18 4.500 1,068,000 -10,000 1.16% 4,806,000
2015-03-13 2015-03-11 4.050 1,078,000 +12,000 1.17% 4,365,900
2015-03-12 2015-03-10 4.250 1,066,000 +28,000 1.16% 4,530,500
2015-01-23 2015-01-21 5.650 1,038,000 -196,800 1.13% 5,864,700
2015-01-15 2015-01-13 5.100 1,234,800 -40,000 1.34% 6,297,480
2015-01-09 2015-01-07 4.150 1,274,800 +30,000 1.39% 5,290,420
2014-12-12 2014-12-10 4.600 1,244,800 -50,000 1.35% 5,726,080
2014-12-11 2014-12-09 4.300 1,294,800 +80,000 1.41% 5,567,640
2014-12-03 2014-12-01 5.100 1,214,800 +20,000 1.32% 6,195,480
2014-11-04 2014-10-31 5.800 1,194,800 -400 1.30% 6,929,840
2014-10-27 2014-10-23 5.650 1,195,200 -4,000 1.30% 6,752,880
2014-10-16 2014-10-14 6.200 1,199,200 -442,000 1.30% 7,435,040
2014-10-09 2014-10-07 5.850 1,641,200 -16,000 1.78% 9,601,020
2014-10-08 2014-10-06 5.450 1,657,200 -40,000 1.80% 9,031,740
2014-10-06 2014-09-30 5.000 1,697,200 +19,600 1.84% 8,486,000
2014-10-03 2014-09-29 5.250 1,677,600 +40,000 1.82% 8,807,400
2014-09-30 2014-09-26 5.550 1,637,600 +40,000 1.78% 9,088,680
2014-09-29 2014-09-25 5.600 1,597,600 +400 1.74% 8,946,560
2014-09-26 2014-09-24 5.500 1,597,200 +400 1.74% 8,784,600
2014-09-25 2014-09-23 5.700 1,596,800 -800 1.74% 9,101,760
2014-09-22 2014-09-18 5.400 1,597,600 -17,600 1.74% 8,627,040
2014-09-19 2014-09-17 5.200 1,615,200 +68,400 1.76% 8,399,040
2014-09-18 2014-09-16 5.500 1,546,800 +450,000 1.68% 8,507,400
2014-09-17 2014-09-15 4.000 1,096,800 +80,000 1.19% 4,387,200
2014-09-16 2014-09-12 4.000 1,016,800 +60,000 1.11% 4,067,200
2014-09-15 2014-09-11 4.150 956,800 -200,000 1.04% 3,970,720
2014-09-08 2014-09-04 3.650 1,156,800 -80,000 1.26% 4,222,320
2014-09-05 2014-09-03 3.650 1,236,800 +42,000 1.34% 4,514,320
2014-09-04 2014-09-02 3.600 1,194,800 +48,000 1.30% 4,301,280
2014-09-03 2014-09-01 3.500 1,146,800 +80,000 1.25% 4,013,800
2014-09-02 2014-08-29 3.850 1,066,800 -10,000 1.16% 4,107,180
2014-09-01 2014-08-28 3.800 1,076,800 +36,000 1.17% 4,091,840
2014-08-28 2014-08-26 3.850 1,040,800 +20,000 1.13% 4,007,080
2014-08-27 2014-08-25 3.950 1,020,800 +280,000 1.11% 4,032,160
2014-08-26 2014-08-22 3.900 740,800 +740,000 0.81% 2,889,120
2014-04-29 2014-04-25 2.950 800 -2,800 0.00% 2,360
2014-04-14 2014-04-10 2.800 3,600 -4,400 0.00% 10,080
2014-03-27 2014-03-25 3.100 8,000 +3,600 0.01% 24,800
2014-03-26 2014-03-24 3.050 4,400 +3,600 0.00% 13,420
2014-01-02 2013-12-27 2.175 800 -2,000 0.00% 1,740
2013-12-16 2013-12-12 2.550 2,800 +2,000 0.00% 7,140
2013-06-27 2013-06-25 1.675 800 -80,000 0.00% 1,340
2012-07-04 2012-06-29 1.650 80,800 +80,800 0.09% 133,320
2010-05-18 2010-05-14 2.561 0 -781
2010-05-06 2010-05-04 3.022 781 +781 0.00% 2,360
2009-08-14 2009-08-12 2.074 0 -781
2009-08-05 2009-08-03 2.254 781 +391 0.00% 1,760
2009-06-26 2009-06-24 2.433 390 -1,953 0.00% 949
2009-06-25 2009-06-23 2.356 2,343 +2,343 0.00% 5,520
2007-06-26 2007-06-22 5.097 0

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