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 2.290 136,000 +0 0.01% 311,440
2025-10-13 2025-10-09 2.340 136,000 +0 0.01% 318,240
2025-10-10 2025-10-08 2.130 136,000 +0 0.01% 289,680
2025-10-09 2025-10-06 2.030 136,000 +0 0.01% 276,080
2025-10-08 2025-10-03 1.810 136,000 +0 0.01% 246,160
2025-10-06 2025-10-02 1.820 136,000 +0 0.01% 247,520
2025-10-03 2025-09-30 1.880 136,000 +0 0.01% 255,680
2025-10-02 2025-09-29 1.890 136,000 +0 0.01% 257,040
2025-09-30 2025-09-26 2.030 136,000 +0 0.01% 276,080
2025-09-29 2025-09-25 2.030 136,000 +0 0.01% 276,080
2025-09-26 2025-09-24 1.980 136,000 +0 0.01% 269,280
2025-09-25 2025-09-23 1.960 136,000 +0 0.01% 266,560
2025-09-24 2025-09-22 1.900 136,000 +0 0.01% 258,400
2025-09-23 2025-09-19 1.900 136,000 +0 0.01% 258,400
2025-09-22 2025-09-18 1.970 136,000 +0 0.01% 267,920
2025-09-19 2025-09-17 2.000 136,000 +0 0.01% 272,000
2025-09-18 2025-09-16 1.910 136,000 +0 0.01% 259,760
2025-09-17 2025-09-15 2.130 136,000 +0 0.01% 289,680
2025-09-16 2025-09-12 2.230 136,000 +0 0.01% 303,280
2025-09-15 2025-09-11 2.280 136,000 +0 0.01% 310,080
2025-09-12 2025-09-10 2.180 136,000 +0 0.01% 296,480
2025-09-11 2025-09-09 2.230 136,000 +0 0.01% 303,280
2025-09-10 2025-09-08 2.300 136,000 +0 0.01% 312,800
2025-09-09 2025-09-05 2.060 136,000 +0 0.01% 280,160
2025-09-08 2025-09-04 1.970 136,000 +0 0.01% 267,920
2025-09-05 2025-09-03 1.980 136,000 +0 0.01% 269,280
2025-09-04 2025-09-02 1.910 136,000 +0 0.01% 259,760
2025-09-03 2025-09-01 1.900 136,000 +0 0.01% 258,400
2025-09-02 2025-08-29 1.920 136,000 +0 0.01% 261,120
2025-09-01 2025-08-28 1.770 136,000 +0 0.01% 240,720
2025-08-29 2025-08-27 1.770 136,000 +0 0.01% 240,720
2025-08-28 2025-08-26 1.630 136,000 +0 0.01% 221,680
2025-08-27 2025-08-25 1.730 136,000 +0 0.01% 235,280
2025-08-26 2025-08-22 1.700 136,000 +0 0.01% 231,200
2025-08-25 2025-08-21 1.660 136,000 +0 0.01% 225,760
2025-08-22 2025-08-20 1.630 136,000 +0 0.01% 221,680
2025-08-21 2025-08-19 1.610 136,000 +0 0.01% 218,960
2025-08-20 2025-08-18 1.630 136,000 +0 0.01% 221,680
2025-08-19 2025-08-15 1.550 136,000 +0 0.01% 210,800
2025-08-18 2025-08-14 1.540 136,000 +0 0.01% 209,440
2025-08-15 2025-08-13 1.540 136,000 +0 0.01% 209,440
2025-08-14 2025-08-12 1.540 136,000 +0 0.01% 209,440
2025-08-13 2025-08-11 1.540 136,000 +0 0.01% 209,440
2025-08-12 2025-08-08 1.550 136,000 +0 0.01% 210,800
2025-08-11 2025-08-07 1.480 136,000 +0 0.01% 201,280
2025-08-08 2025-08-06 1.470 136,000 +0 0.01% 199,920
2025-08-07 2025-08-05 1.500 136,000 +0 0.01% 204,000
2025-08-06 2025-08-04 1.510 136,000 +0 0.01% 205,360
2025-08-05 2025-08-01 1.510 136,000 +0 0.01% 205,360
2025-08-04 2025-07-31 1.530 136,000 +0 0.01% 208,080
2025-08-01 2025-07-30 1.490 136,000 +0 0.01% 202,640
2025-07-31 2025-07-29 1.510 136,000 +0 0.01% 205,360
2025-07-30 2025-07-28 1.530 136,000 +0 0.01% 208,080
2025-07-29 2025-07-25 1.560 136,000 +0 0.01% 212,160
2025-07-28 2025-07-24 1.420 136,000 +0 0.01% 193,120
2025-07-25 2025-07-23 1.410 136,000 +0 0.01% 191,760
2025-07-24 2025-07-22 1.400 136,000 +0 0.01% 190,400
2025-07-23 2025-07-21 1.450 136,000 +0 0.01% 197,200
2025-07-22 2025-07-18 1.520 136,000 +0 0.01% 206,720
2025-07-21 2025-07-17 1.530 136,000 +0 0.01% 208,080
2025-07-18 2025-07-16 1.500 136,000 +0 0.01% 204,000
2025-07-17 2025-07-15 1.620 136,000 +0 0.01% 220,320
2025-07-16 2025-07-14 1.600 136,000 +0 0.01% 217,600
2025-07-15 2025-07-11 1.630 136,000 +0 0.01% 221,680
2025-07-14 2025-07-10 1.660 136,000 +0 0.01% 225,760
2025-07-11 2025-07-09 1.700 136,000 +0 0.01% 231,200
2025-07-10 2025-07-08 1.610 136,000 +0 0.01% 218,960
2025-07-09 2025-07-07 1.560 136,000 +0 0.01% 212,160
2025-07-08 2025-07-04 1.530 136,000 +0 0.01% 208,080
2025-07-07 2025-07-03 1.520 136,000 +0 0.01% 206,720
2025-07-04 2025-07-02 1.540 136,000 +0 0.01% 209,440
2025-07-03 2025-06-30 1.520 136,000 +0 0.01% 206,720
2025-07-02 2025-06-27 1.540 136,000 +0 0.01% 209,440
2025-06-30 2025-06-26 1.570 136,000 +0 0.01% 213,520
2025-06-27 2025-06-25 1.560 136,000 +0 0.01% 212,160
2025-06-26 2025-06-24 1.560 136,000 +0 0.01% 212,160
2025-06-25 2025-06-23 1.540 136,000 +0 0.01% 209,440
2025-06-24 2025-06-20 1.510 136,000 +0 0.01% 205,360
2025-06-23 2025-06-19 1.510 136,000 +0 0.01% 205,360
2025-06-20 2025-06-18 1.500 136,000 +0 0.01% 204,000
2025-06-19 2025-06-17 1.540 136,000 +0 0.01% 209,440
2025-06-18 2025-06-16 1.560 136,000 +0 0.01% 212,160
2025-06-17 2025-06-13 1.470 136,000 +0 0.01% 199,920
2025-06-16 2025-06-12 1.480 136,000 +0 0.01% 201,280
2025-06-13 2025-06-11 1.460 136,000 +0 0.01% 198,560
2025-06-12 2025-06-10 1.480 136,000 +0 0.01% 201,280
2025-06-11 2025-06-09 1.520 136,000 +0 0.01% 206,720
2025-06-10 2025-06-06 1.490 136,000 +0 0.01% 202,640
2025-06-09 2025-06-05 1.450 136,000 +0 0.01% 197,200
2025-06-06 2025-06-04 1.500 136,000 +0 0.01% 204,000
2025-06-05 2025-06-03 1.560 136,000 +0 0.01% 212,160
2025-06-04 2025-06-02 1.680 136,000 +0 0.01% 228,480
2025-06-03 2025-05-30 1.720 136,000 +0 0.01% 233,920
2025-06-02 2025-05-29 1.760 136,000 +0 0.01% 239,360
2025-05-30 2025-05-28 1.710 136,000 +0 0.01% 232,560
2025-05-29 2025-05-27 1.680 136,000 +0 0.01% 228,480
2025-05-28 2025-05-26 1.710 136,000 +0 0.01% 232,560
2025-05-27 2025-05-23 1.800 136,000 +0 0.01% 244,800
2025-05-26 2025-05-22 1.660 136,000 -8,000 0.01% 225,760
2024-12-16 2024-12-12 2.890 144,000 +24,000 0.01% 416,160
2024-12-06 2024-12-04 3.130 120,000 -100,000 0.01% 375,600
2024-12-02 2024-11-28 3.290 220,000 +96,000 0.02% 723,800
2024-11-27 2024-11-25 3.150 124,000 -84,000 0.01% 390,600
2024-11-26 2024-11-22 2.890 208,000 -28,000 0.02% 601,120
2024-11-20 2024-11-18 3.080 236,000 +116,000 0.02% 726,880
2024-11-13 2024-11-11 3.500 120,000 -68,000 0.01% 420,000
2024-11-12 2024-11-08 3.540 188,000 -16,000 0.02% 665,520
2024-11-11 2024-11-07 3.450 204,000 +68,000 0.02% 703,800
2024-10-29 2024-10-25 3.790 136,000 +16,000 0.01% 515,440
2024-10-25 2024-10-23 4.000 120,000 +8,000 0.01% 480,000
2024-08-30 2024-08-28 2.100 112,000 -20,000 0.01% 235,200
2024-08-26 2024-08-22 1.710 132,000 -40,000 0.01% 225,720
2024-08-21 2024-08-19 1.790 172,000 +60,000 0.02% 307,880
2024-06-24 2024-06-20 1.670 112,000 -4,000 0.01% 187,040
2022-09-16 2022-09-14 0.390 116,000 -396,000 0.01% 45,240
2022-08-25 2022-08-23 0.400 512,000 -4,000 0.05% 204,800
2022-06-10 2022-06-08 0.390 516,000 -4,000 0.05% 201,240
2022-02-23 2022-02-21 0.450 520,000 -72,000 0.05% 234,000
2022-01-21 2022-01-19 0.320 592,000 -200,000 0.06% 189,440
2022-01-04 2021-12-31 0.340 792,000 -80,000 0.08% 269,280
2022-01-03 2021-12-29 0.365 872,000 -56,000 0.09% 318,280
2021-12-29 2021-12-24 0.360 928,000 -120,000 0.09% 334,080
2021-12-23 2021-12-21 0.355 1,048,000 -76,000 0.10% 372,040
2021-12-22 2021-12-20 0.385 1,124,000 -560,000 0.11% 432,740
2021-11-17 2021-11-15 0.280 1,684,000 -32,000 0.17% 471,520
2021-10-21 2021-10-19 0.280 1,716,000 +400,000 0.17% 480,480
2021-10-18 2021-10-12 0.255 1,316,000 -60,000 0.13% 335,580
2021-09-28 2021-09-24 0.229 1,376,000 +176,000 0.14% 315,104
2021-09-20 2021-09-16 0.213 1,200,000 -480,000 0.12% 255,600
2021-08-27 2021-08-25 0.270 1,680,000 -52,000 0.17% 453,600
2021-08-10 2021-08-06 0.280 1,732,000 -480,000 0.17% 484,960
2021-08-05 2021-08-03 0.270 2,212,000 -48,000 0.22% 597,240
2021-08-03 2021-07-30 0.241 2,260,000 -100,000 0.23% 544,660
2021-07-23 2021-07-21 0.215 2,360,000 -8,000 0.24% 507,400
2021-07-05 2021-06-30 0.181 2,368,000 -100,000 0.24% 428,608
2021-06-18 2021-06-16 0.180 2,468,000 +480,000 0.25% 444,240
2021-06-15 2021-06-10 0.140 1,988,000 -108,000 0.20% 278,320
2021-06-11 2021-06-09 0.146 2,096,000 -80,000 0.21% 306,016
2021-06-10 2021-06-08 0.147 2,176,000 -192,000 0.22% 319,872
2021-06-09 2021-06-07 0.142 2,368,000 -100,000 0.24% 336,256
2021-05-31 2021-05-27 0.142 2,468,000 -20,000 0.25% 350,456
2021-05-28 2021-05-26 0.145 2,488,000 -100,000 0.25% 360,760
2021-05-26 2021-05-24 0.147 2,588,000 -100,000 0.26% 380,436
2021-05-25 2021-05-21 0.149 2,688,000 -28,000 0.27% 400,512
2021-05-24 2021-05-20 0.148 2,716,000 -108,000 0.27% 401,968
2021-04-13 2021-04-09 0.139 2,824,000 -100,000 0.28% 392,536
2021-02-23 2021-02-19 0.158 2,924,000 -100,000 0.29% 461,992
2021-01-07 2021-01-05 0.181 3,024,000 -28,076,000 0.30% 547,344
2021-01-05 2020-12-31 0.180 31,100,000 -3,640,000 3.11% 5,598,000
2020-12-18 2020-12-16 0.168 34,740,000 -12,000 3.47% 5,836,320
2020-12-07 2020-12-03 0.147 34,752,000 +412,000 3.48% 5,108,544
2020-12-02 2020-11-30 0.147 34,340,000 -32,000 3.43% 5,047,980
2020-11-30 2020-11-26 0.138 34,372,000 -36,000 3.44% 4,743,336
2020-11-27 2020-11-25 0.124 34,408,000 +1,384,000 3.44% 4,266,592
2020-11-23 2020-11-19 0.134 33,024,000 +32,000 3.30% 4,425,216
2020-11-20 2020-11-18 0.139 32,992,000 -100,000 3.30% 4,585,888
2020-11-18 2020-11-16 0.109 33,092,000 -452,000 3.31% 3,607,028
2020-11-13 2020-11-11 0.097 33,544,000 -200,000 3.35% 3,253,768
2020-11-12 2020-11-10 0.100 33,744,000 -220,000 3.37% 3,374,400
2020-11-06 2020-11-04 0.103 33,964,000 -252,000 3.40% 3,498,292
2020-10-16 2020-10-14 0.110 34,216,000 -260,000 3.42% 3,763,760
2020-10-12 2020-10-08 0.103 34,476,000 -60,000 3.45% 3,551,028
2020-10-09 2020-10-07 0.105 34,536,000 -4,000 3.45% 3,626,280
2020-10-08 2020-10-06 0.109 34,540,000 -148,000 3.45% 3,764,860
2020-09-23 2020-09-21 0.109 34,688,000 -152,000 3.47% 3,780,992
2020-09-18 2020-09-16 0.119 34,840,000 -200,000 3.48% 4,145,960
2020-09-16 2020-09-14 0.129 35,040,000 -36,000 3.50% 4,520,160
2020-09-14 2020-09-10 0.127 35,076,000 -96,000 3.51% 4,454,652
2020-09-07 2020-09-03 0.138 35,172,000 -132,000 3.52% 4,853,736
2020-09-03 2020-09-01 0.140 35,304,000 +8,000 3.53% 4,942,560
2020-08-31 2020-08-27 0.148 35,296,000 -156,000 3.53% 5,223,808
2020-08-25 2020-08-21 0.150 35,452,000 -120,000 3.55% 5,317,800
2020-08-24 2020-08-20 0.151 35,572,000 -24,000 3.56% 5,371,372
2020-08-20 2020-08-18 0.156 35,596,000 +4,000 3.56% 5,552,976
2020-08-19 2020-08-17 0.156 35,592,000 +16,000 3.56% 5,552,352
2020-08-17 2020-08-13 0.158 35,576,000 -56,000 3.56% 5,621,008
2020-08-11 2020-08-07 0.164 35,632,000 -4,000 3.56% 5,843,648
2020-08-07 2020-08-05 0.182 35,636,000 -56,000 3.56% 6,485,752
2020-08-06 2020-08-04 0.189 35,692,000 +436,000 3.57% 6,745,788
2020-08-05 2020-08-03 0.183 35,256,000 -404,000 3.53% 6,451,848
2020-08-04 2020-07-31 0.182 35,660,000 -1,424,000 3.57% 6,490,120
2020-08-03 2020-07-30 0.208 37,084,000 +6,104,000 3.71% 7,713,472
2020-07-31 2020-07-29 0.335 30,980,000 -24,000 3.10% 10,378,300
2020-07-28 2020-07-24 0.222 31,004,000 +12,000 3.10% 6,882,888
2020-07-22 2020-07-20 0.250 30,992,000 +12,000 3.10% 7,748,000
2020-07-21 2020-07-17 0.255 30,980,000 +100,000 3.10% 7,899,900
2020-07-10 2020-07-08 0.270 30,880,000 -620,000 3.09% 8,337,600
2020-07-09 2020-07-07 0.270 31,500,000 -1,420,000 3.15% 8,505,000
2020-07-08 2020-07-06 0.270 32,920,000 -152,000 3.29% 8,888,400
2020-07-07 2020-07-03 0.280 33,072,000 +64,000 3.31% 9,260,160
2020-07-06 2020-07-02 0.270 33,008,000 +88,000 3.30% 8,912,160
2020-07-03 2020-06-30 0.280 32,920,000 -80,000 3.29% 9,217,600
2020-06-29 2020-06-24 0.315 33,000,000 -436,000 3.30% 10,395,000
2020-06-26 2020-06-23 0.325 33,436,000 +436,000 3.34% 10,866,700
2020-06-24 2020-06-22 0.315 33,000,000 +1,028,000 3.30% 10,395,000
2020-06-23 2020-06-19 0.305 31,972,000 +4,000 3.20% 9,751,460
2020-06-22 2020-06-18 0.310 31,968,000 -12,000 3.20% 9,910,080
2020-06-19 2020-06-17 0.330 31,980,000 +20,000 3.20% 10,553,400
2020-06-18 2020-06-16 0.340 31,960,000 -16,000 3.20% 10,866,400
2020-06-17 2020-06-15 0.290 31,976,000 -32,000 3.20% 9,273,040
2020-06-16 2020-06-12 0.270 32,008,000 +20,000 3.20% 8,642,160
2020-06-15 2020-06-11 0.230 31,988,000 +48,000 3.20% 7,357,240
2020-06-12 2020-06-10 0.228 31,940,000 -152,000 3.19% 7,282,320
2020-06-11 2020-06-09 0.220 32,092,000 +156,000 3.21% 7,060,240
2020-06-10 2020-06-08 0.229 31,936,000 +960,000 3.19% 7,313,344
2020-05-18 2020-05-14 0.350 30,976,000 +56,000 3.10% 10,841,600
2020-05-13 2020-05-11 0.330 30,920,000 +36,000 3.09% 10,203,600
2020-04-29 2020-04-27 0.235 30,884,000 -4,000 3.09% 7,257,740
2020-04-24 2020-04-22 0.250 30,888,000 +60,000 3.09% 7,722,000
2020-04-23 2020-04-21 0.260 30,828,000 +4,000 3.08% 8,015,280
2020-03-25 2020-03-23 0.280 30,824,000 +16,000 3.08% 8,630,720
2020-03-23 2020-03-19 0.290 30,808,000 -88,000 3.08% 8,934,320
2020-02-11 2020-02-07 0.320 30,896,000 +80,000 3.09% 9,886,720
2020-02-10 2020-02-06 0.325 30,816,000 +84,000 3.08% 10,015,200
2020-01-23 2020-01-21 0.350 30,732,000 3.07% 10,756,200

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