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 1.800 85,000 +0 0.07% 153,000
2025-10-13 2025-10-09 1.800 85,000 +0 0.07% 153,000
2025-10-10 2025-10-08 1.800 85,000 +0 0.07% 153,000
2025-10-09 2025-10-06 1.800 85,000 +0 0.07% 153,000
2025-10-08 2025-10-03 1.800 85,000 +0 0.07% 153,000
2025-10-06 2025-10-02 1.800 85,000 +0 0.07% 153,000
2025-10-03 2025-09-30 1.800 85,000 +0 0.07% 153,000
2025-10-02 2025-09-29 1.800 85,000 +0 0.07% 153,000
2025-09-30 2025-09-26 1.800 85,000 +0 0.07% 153,000
2025-09-29 2025-09-25 1.800 85,000 +0 0.07% 153,000
2025-09-26 2025-09-24 1.800 85,000 +0 0.07% 153,000
2025-09-25 2025-09-23 1.800 85,000 +0 0.07% 153,000
2025-09-24 2025-09-22 1.800 85,000 +0 0.07% 153,000
2025-09-23 2025-09-19 1.800 85,000 +0 0.07% 153,000
2025-09-22 2025-09-18 1.800 85,000 +0 0.07% 153,000
2025-09-19 2025-09-17 1.800 85,000 +0 0.07% 153,000
2025-09-18 2025-09-16 1.880 85,000 +0 0.07% 159,800
2025-09-17 2025-09-15 1.900 85,000 +0 0.07% 161,500
2025-09-16 2025-09-12 1.900 85,000 +0 0.07% 161,500
2025-09-15 2025-09-11 1.900 85,000 +0 0.07% 161,500
2025-09-12 2025-09-10 1.900 85,000 +0 0.07% 161,500
2025-09-11 2025-09-09 1.900 85,000 +0 0.07% 161,500
2025-09-10 2025-09-08 1.900 85,000 +0 0.07% 161,500
2025-09-09 2025-09-05 1.900 85,000 +0 0.07% 161,500
2025-09-08 2025-09-04 1.900 85,000 +0 0.07% 161,500
2025-09-05 2025-09-03 1.900 85,000 +0 0.07% 161,500
2025-09-04 2025-09-02 1.900 85,000 +0 0.07% 161,500
2025-09-03 2025-09-01 1.900 85,000 +0 0.07% 161,500
2025-09-02 2025-08-29 1.900 85,000 +0 0.07% 161,500
2025-09-01 2025-08-28 1.770 85,000 +0 0.07% 150,450
2025-08-29 2025-08-27 1.730 85,000 +0 0.07% 147,050
2025-08-28 2025-08-26 1.650 85,000 +0 0.07% 140,250
2025-08-27 2025-08-25 1.600 85,000 +0 0.07% 136,000
2025-08-26 2025-08-22 1.600 85,000 +0 0.07% 136,000
2025-08-25 2025-08-21 1.600 85,000 +0 0.07% 136,000
2025-08-22 2025-08-20 1.600 85,000 +0 0.07% 136,000
2025-08-21 2025-08-19 1.610 85,000 +0 0.07% 136,850
2025-08-20 2025-08-18 1.610 85,000 +0 0.07% 136,850
2025-08-19 2025-08-15 1.610 85,000 +0 0.07% 136,850
2025-08-18 2025-08-14 1.600 85,000 +0 0.07% 136,000
2025-08-15 2025-08-13 1.600 85,000 +0 0.07% 136,000
2025-08-14 2025-08-12 1.600 85,000 +0 0.07% 136,000
2025-08-13 2025-08-11 1.600 85,000 +0 0.07% 136,000
2025-08-12 2025-08-08 1.600 85,000 +0 0.07% 136,000
2025-08-11 2025-08-07 1.610 85,000 +0 0.07% 136,850
2025-08-08 2025-08-06 1.610 85,000 +0 0.07% 136,850
2025-08-07 2025-08-05 1.610 85,000 +0 0.07% 136,850
2025-08-06 2025-08-04 1.610 85,000 +0 0.07% 136,850
2025-08-05 2025-08-01 1.590 85,000 +0 0.07% 135,150
2025-08-04 2025-07-31 1.590 85,000 +0 0.07% 135,150
2025-08-01 2025-07-30 1.590 85,000 +0 0.07% 135,150
2025-07-31 2025-07-29 1.430 85,000 +0 0.07% 121,550
2025-07-30 2025-07-28 1.430 85,000 +0 0.07% 121,550
2025-07-29 2025-07-25 1.430 85,000 +0 0.07% 121,550
2025-07-28 2025-07-24 1.350 85,000 +0 0.07% 114,750
2025-07-25 2025-07-23 1.350 85,000 +0 0.07% 114,750
2025-07-24 2025-07-22 1.350 85,000 +0 0.07% 114,750
2025-07-23 2025-07-21 1.350 85,000 +0 0.07% 114,750
2025-07-22 2025-07-18 1.410 85,000 +0 0.07% 119,850
2025-07-21 2025-07-17 1.410 85,000 +0 0.07% 119,850
2025-07-18 2025-07-16 1.430 85,000 +0 0.07% 121,550
2025-07-17 2025-07-15 1.430 85,000 +0 0.07% 121,550
2025-07-16 2025-07-14 1.430 85,000 +0 0.07% 121,550
2025-07-15 2025-07-11 1.440 85,000 +0 0.07% 122,400
2025-07-14 2025-07-10 1.370 85,000 +0 0.07% 116,450
2025-07-11 2025-07-09 1.370 85,000 +0 0.07% 116,450
2025-07-10 2025-07-08 1.370 85,000 +0 0.07% 116,450
2025-07-09 2025-07-07 1.370 85,000 +0 0.07% 116,450
2025-07-08 2025-07-04 1.360 85,000 +0 0.07% 115,600
2025-07-07 2025-07-03 1.360 85,000 +0 0.07% 115,600
2025-07-04 2025-07-02 1.360 85,000 +0 0.07% 115,600
2025-07-03 2025-06-30 1.360 85,000 +0 0.07% 115,600
2025-07-02 2025-06-27 1.360 85,000 +0 0.07% 115,600
2025-06-30 2025-06-26 1.360 85,000 +0 0.07% 115,600
2025-06-27 2025-06-25 1.360 85,000 +0 0.07% 115,600
2025-06-26 2025-06-24 1.360 85,000 +0 0.07% 115,600
2025-06-25 2025-06-23 1.360 85,000 +0 0.07% 115,600
2025-06-24 2025-06-20 1.360 85,000 +0 0.07% 115,600
2025-06-23 2025-06-19 1.360 85,000 +0 0.07% 115,600
2025-06-20 2025-06-18 1.360 85,000 +0 0.07% 115,600
2025-06-19 2025-06-17 1.360 85,000 +0 0.07% 115,600
2025-06-18 2025-06-16 1.360 85,000 +0 0.07% 115,600
2025-06-17 2025-06-13 1.360 85,000 +0 0.07% 115,600
2025-06-16 2025-06-12 1.360 85,000 +0 0.07% 115,600
2025-06-13 2025-06-11 1.390 85,000 +0 0.07% 118,150
2025-06-12 2025-06-10 1.390 85,000 +0 0.07% 118,150
2025-06-11 2025-06-09 1.390 85,000 +0 0.07% 118,150
2025-06-10 2025-06-06 1.390 85,000 +0 0.07% 118,150
2025-06-09 2025-06-05 1.390 85,000 +0 0.07% 118,150
2025-06-06 2025-06-04 1.390 85,000 +0 0.07% 118,150
2025-06-05 2025-06-03 1.390 85,000 +0 0.07% 118,150
2025-06-04 2025-06-02 1.390 85,000 +0 0.07% 118,150
2025-06-03 2025-05-30 1.390 85,000 +0 0.07% 118,150
2025-06-02 2025-05-29 1.390 85,000 +0 0.07% 118,150
2025-05-30 2025-05-28 1.390 85,000 +0 0.07% 118,150
2025-05-29 2025-05-27 1.390 85,000 +0 0.07% 118,150
2025-05-28 2025-05-26 1.534 85,000 +0 0.07% 130,387
2025-05-27 2025-05-23 1.534 85,000 +4,099 0.07% 130,387
2025-05-26 2025-05-22 1.534 80,901 +0 0.07% 124,099
2025-05-23 2025-05-21 1.534 80,901 +0 0.07% 124,099
2025-05-22 2025-05-20 1.534 80,901 +0 0.07% 124,099
2025-05-21 2025-05-19 1.534 80,901 +0 0.07% 124,099
2025-05-20 2025-05-16 1.534 80,901 +0 0.07% 124,099
2025-05-19 2025-05-15 1.534 80,901 +0 0.07% 124,099
2025-05-16 2025-05-14 1.534 80,901 +0 0.07% 124,099
2025-05-15 2025-05-13 1.586 80,901 +0 0.07% 128,349
2025-05-14 2025-05-12 1.586 80,901 +0 0.07% 128,349
2025-05-13 2025-05-09 1.586 80,901 +0 0.07% 128,349
2025-05-12 2025-05-08 1.586 80,901 +0 0.07% 128,349
2025-05-09 2025-05-07 1.586 80,901 +0 0.07% 128,349
2025-05-08 2025-05-06 1.534 80,901 +0 0.07% 124,099
2025-05-07 2025-05-02 1.513 80,901 +0 0.07% 122,399
2025-05-06 2025-04-30 1.534 80,901 +0 0.07% 124,099
2025-05-02 2025-04-29 1.534 80,901 +0 0.07% 124,099
2025-04-30 2025-04-28 1.534 80,901 +0 0.07% 124,099
2025-04-29 2025-04-25 1.555 80,901 +0 0.07% 125,799
2025-04-28 2025-04-24 1.555 80,901 +0 0.07% 125,799
2025-04-25 2025-04-23 1.555 80,901 +0 0.07% 125,799
2025-04-24 2025-04-22 1.555 80,901 +0 0.07% 125,799
2025-04-23 2025-04-17 1.460 80,901 +0 0.07% 118,149
2025-04-22 2025-04-16 1.460 80,901 +0 0.07% 118,149
2025-04-17 2025-04-15 1.471 80,901 +0 0.07% 118,999
2025-04-16 2025-04-14 1.429 80,901 +0 0.07% 115,599
2025-04-15 2025-04-11 1.429 80,901 +0 0.07% 115,599
2025-04-14 2025-04-10 1.376 80,901 +0 0.07% 111,349
2025-04-11 2025-04-09 1.376 80,901 +0 0.07% 111,349
2025-04-10 2025-04-08 1.376 80,901 +0 0.07% 111,349
2025-04-09 2025-04-07 1.376 80,901 +0 0.07% 111,349
2025-04-08 2025-04-03 1.408 80,901 +0 0.07% 113,899
2025-04-07 2025-04-02 1.439 80,901 +0 0.07% 116,449
2025-04-03 2025-04-01 1.324 80,901 +0 0.07% 107,100
2025-04-02 2025-03-31 1.324 80,901 +0 0.07% 107,100
2025-04-01 2025-03-28 1.418 80,901 +0 0.07% 114,749
2025-03-31 2025-03-27 1.439 80,901 +0 0.07% 116,449
2025-03-28 2025-03-26 1.439 80,901 +0 0.07% 116,449
2025-03-27 2025-03-25 1.439 80,901 +0 0.07% 116,449
2025-03-26 2025-03-24 1.429 80,901 +0 0.07% 115,599
2025-03-25 2025-03-21 1.418 80,901 +0 0.07% 114,749
2025-03-24 2025-03-20 1.397 80,901 +0 0.07% 113,049
2025-03-21 2025-03-19 1.418 80,901 +0 0.07% 114,749
2025-03-20 2025-03-18 1.387 80,901 +0 0.07% 112,199
2025-03-19 2025-03-17 1.387 80,901 +0 0.07% 112,199
2025-03-18 2025-03-14 1.313 80,901 +0 0.07% 106,250
2025-03-17 2025-03-13 1.303 80,901 +0 0.07% 105,400
2025-03-14 2025-03-12 1.303 80,901 +0 0.07% 105,400
2025-03-13 2025-03-11 1.303 80,901 +0 0.07% 105,400
2025-03-12 2025-03-10 1.366 80,901 +0 0.07% 110,499
2025-03-11 2025-03-07 1.429 80,901 +0 0.07% 115,599
2025-03-10 2025-03-06 1.460 80,901 +0 0.07% 118,149
2025-03-07 2025-03-05 1.702 80,901 +0 0.07% 137,699
2025-03-06 2025-03-04 1.702 80,901 +0 0.07% 137,699
2025-03-05 2025-03-03 1.576 80,901 +0 0.07% 127,499
2025-03-04 2025-02-28 1.576 80,901 +0 0.07% 127,499
2025-03-03 2025-02-27 1.576 80,901 +0 0.07% 127,499
2025-02-28 2025-02-26 1.597 80,901 +0 0.07% 129,199
2025-02-27 2025-02-25 1.681 80,901 +0 0.07% 135,999
2025-02-26 2025-02-24 1.681 80,901 +0 0.07% 135,999
2025-02-25 2025-02-21 1.681 80,901 +0 0.07% 135,999
2025-02-24 2025-02-20 1.681 80,901 +0 0.07% 135,999
2025-02-21 2025-02-19 1.608 80,901 +0 0.07% 130,049
2025-02-20 2025-02-18 1.608 80,901 +0 0.07% 130,049
2025-02-19 2025-02-17 1.460 80,901 +0 0.07% 118,149
2025-02-18 2025-02-14 1.460 80,901 +0 0.07% 118,149
2025-02-17 2025-02-13 1.450 80,901 +0 0.07% 117,299
2025-02-14 2025-02-12 1.418 80,901 +0 0.07% 114,749
2025-02-13 2025-02-11 1.471 80,901 +0 0.07% 118,999
2025-02-12 2025-02-10 1.450 80,901 +0 0.07% 117,299
2025-02-11 2025-02-07 1.576 80,901 +0 0.07% 127,499
2025-02-10 2025-02-06 1.681 80,901 +0 0.07% 135,999
2025-02-07 2025-02-05 1.681 80,901 +0 0.07% 135,999
2025-02-06 2025-02-04 1.681 80,901 +0 0.07% 135,999
2025-02-05 2025-02-03 1.681 80,901 +0 0.07% 135,999
2025-02-04 2025-01-28 1.681 80,901 +0 0.07% 135,999
2025-02-03 2025-01-24 1.681 80,901 +0 0.07% 135,999
2025-01-27 2025-01-23 1.681 80,901 +0 0.07% 135,999
2025-01-24 2025-01-22 1.681 80,901 +0 0.07% 135,999
2025-01-23 2025-01-21 1.734 80,901 +0 0.07% 140,249
2025-01-22 2025-01-20 1.734 80,901 +0 0.07% 140,249
2025-01-21 2025-01-17 1.734 80,901 +0 0.07% 140,249
2025-01-20 2025-01-16 1.681 80,901 +0 0.07% 135,999
2025-01-17 2025-01-15 1.681 80,901 +0 0.07% 135,999
2025-01-16 2025-01-14 1.681 80,901 +0 0.07% 135,999
2025-01-15 2025-01-13 1.681 80,901 +0 0.07% 135,999
2025-01-14 2025-01-10 1.681 80,901 +0 0.07% 135,999
2025-01-13 2025-01-09 1.681 80,901 +0 0.07% 135,999
2025-01-10 2025-01-08 1.671 80,901 +0 0.07% 135,149
2025-01-09 2025-01-07 1.671 80,901 +0 0.07% 135,149
2025-01-08 2025-01-06 1.681 80,901 +0 0.07% 135,999
2025-01-07 2025-01-03 1.681 80,901 +0 0.07% 135,999
2025-01-06 2025-01-02 1.681 80,901 +0 0.07% 135,999
2025-01-03 2024-12-31 1.681 80,901 +0 0.07% 135,999
2025-01-02 2024-12-27 1.723 80,901 -7,139 0.07% 139,399
2024-08-26 2024-08-22 1.387 88,040 -2,379 0.08% 122,100
2024-07-12 2024-07-10 1.523 90,419 -92,799 0.08% 137,750
2024-07-05 2024-07-03 1.471 183,218 -7,138 0.16% 269,500
2024-06-04 2024-05-31 1.981 190,356 +10,608 0.17% 377,011
2023-05-30 2023-05-25 2.324 179,748 +9,342 0.17% 417,709
2023-02-23 2023-02-21 2.347 170,406 -6,390 0.17% 400,000
2022-08-23 2022-08-19 2.054 176,796 -23,431 0.18% 363,124
2022-05-31 2022-05-27 2.221 200,227 +16,086 0.20% 444,621
2022-01-21 2022-01-19 2.680 184,141 -9,794 0.20% 493,501
2022-01-07 2022-01-05 2.591 193,935 -1,959 0.21% 502,424
2022-01-04 2021-12-31 2.501 195,894 +1,959 0.21% 489,999
2021-10-07 2021-10-05 2.514 193,935 -3,918 0.21% 487,574
2021-09-20 2021-09-16 2.540 197,853 +1,959 0.22% 502,474
2021-06-01 2021-05-28 2.985 195,894 +10,774 0.21% 584,655
2021-04-27 2021-04-23 3.147 185,120 -1,851 0.21% 582,499
2021-03-25 2021-03-23 3.160 186,971 +1,851 0.22% 590,849
2021-03-18 2021-03-16 3.781 185,120 -1,851 0.21% 699,999
2021-03-15 2021-03-11 2.755 186,971 -5,554 0.22% 515,099
2021-02-08 2021-02-04 2.552 192,525 +1,851 0.22% 491,400
2021-02-01 2021-01-28 2.512 190,674 -9,256 0.22% 478,950
2021-01-26 2021-01-22 2.552 199,930 -1,851 0.23% 510,300
2021-01-15 2021-01-13 2.539 201,781 -16,661 0.23% 512,300
2021-01-13 2021-01-11 2.566 218,442 -3,702 0.25% 560,500
2021-01-11 2021-01-07 2.593 222,144 -1,851 0.26% 575,999
2021-01-05 2020-12-31 2.795 223,995 -5,554 0.26% 626,174
2020-12-29 2020-12-24 2.647 229,549 +5,554 0.27% 607,600
2020-12-28 2020-12-22 2.471 223,995 -18,513 0.26% 553,574
2020-12-23 2020-12-21 2.660 242,508 -22,214 0.28% 645,176
2020-12-18 2020-12-16 2.768 264,722 -1,851 0.31% 732,875
2020-12-17 2020-12-15 2.809 266,573 -125,882 0.31% 748,800
2020-12-16 2020-12-14 2.701 392,455 -12,958 0.45% 1,060,000
2020-12-15 2020-12-11 3.160 405,413 -575,724 0.47% 1,281,149
2020-12-14 2020-12-10 4.186 981,137 -24,066 1.14% 4,107,499
2020-12-11 2020-12-09 7.698 1,005,203 +790,464 1.16% 7,737,751
2020-12-10 2020-12-08 7.617 214,739 +3,702 0.25% 1,635,596
2020-12-09 2020-12-07 7.603 211,037 +24,066 0.24% 1,604,549
2020-12-08 2020-12-04 7.103 186,971 +90,708 0.22% 1,328,147
2020-12-04 2020-12-02 6.118 96,263 +31,471 0.11% 588,903
2020-12-03 2020-12-01 5.713 64,792 -3,702 0.07% 370,125
2020-12-01 2020-11-27 5.699 68,494 -18,513 0.08% 390,347
2020-11-30 2020-11-26 5.645 87,007 +24,066 0.10% 491,153
2020-11-27 2020-11-25 5.199 62,941 +42,578 0.07% 327,251
2020-11-26 2020-11-24 4.295 20,363 +16,661 0.02% 87,449
2020-11-25 2020-11-23 3.579 3,702 +1,851 0.00% 13,249
2020-11-17 2020-11-13 3.390 1,851 -1,851 0.00% 6,274
2020-11-09 2020-11-05 3.862 3,702 +1,851 0.00% 14,298
2020-11-06 2020-11-04 3.943 1,851 -18,512 0.00% 7,299
2020-11-04 2020-11-02 3.916 20,363 -375,794 0.02% 79,749
2020-11-02 2020-10-29 3.849 396,157 +20,363 0.46% 1,524,749
2020-10-30 2020-10-28 3.835 375,794 +3,702 0.43% 1,441,300
2020-10-29 2020-10-27 3.808 372,092 -1,851 0.43% 1,417,051
2020-10-28 2020-10-23 3.781 373,943 +368,389 0.43% 1,414,000
2020-10-27 2020-10-22 3.700 5,554 +3,703 0.01% 20,551
2020-09-24 2020-09-22 3.687 1,851 -198,079 0.00% 6,824
2020-08-19 2020-08-17 2.768 199,930 -14,809 0.23% 553,500
2020-05-29 2020-05-27 3.104 214,739 +18,521 0.25% 666,483
2019-12-09 2019-12-05 3.399 196,218 +13,532 0.25% 666,999
2019-11-20 2019-11-18 3.178 182,686 -5,075 0.23% 580,500
2019-11-19 2019-11-15 3.104 187,761 +5,075 0.24% 582,752
2019-11-08 2019-11-06 3.104 182,686 -13,532 0.23% 567,000
2019-11-05 2019-11-01 3.178 196,218 -5,075 0.25% 623,499
2019-11-04 2019-10-31 2.956 201,293 -6,766 0.25% 595,001
2019-11-01 2019-10-30 2.956 208,059 -6,766 0.26% 615,000
2019-10-30 2019-10-28 2.867 214,825 +5,075 0.27% 615,950
2019-10-28 2019-10-24 3.251 209,750 0.27% 681,998

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