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 0.073 6,535,000 +0 0.61% 477,055
2025-10-13 2025-10-09 0.073 6,535,000 +0 0.61% 477,055
2025-10-10 2025-10-08 0.075 6,535,000 +0 0.61% 490,125
2025-10-09 2025-10-06 0.074 6,535,000 +0 0.61% 483,590
2025-10-08 2025-10-03 0.074 6,535,000 +0 0.61% 483,590
2025-10-06 2025-10-02 0.076 6,535,000 +0 0.61% 496,660
2025-10-03 2025-09-30 0.076 6,535,000 +0 0.61% 496,660
2025-10-02 2025-09-29 0.076 6,535,000 +0 0.61% 496,660
2025-09-30 2025-09-26 0.076 6,535,000 +0 0.61% 496,660
2025-09-29 2025-09-25 0.075 6,535,000 +0 0.61% 490,125
2025-09-26 2025-09-24 0.075 6,535,000 +0 0.61% 490,125
2025-09-25 2025-09-23 0.075 6,535,000 +0 0.61% 490,125
2025-09-24 2025-09-22 0.072 6,535,000 +0 0.61% 470,520
2025-09-23 2025-09-19 0.072 6,535,000 +0 0.61% 470,520
2025-09-22 2025-09-18 0.072 6,535,000 +0 0.61% 470,520
2025-09-19 2025-09-17 0.078 6,535,000 +0 0.61% 509,730
2025-09-18 2025-09-16 0.076 6,535,000 +0 0.61% 496,660
2025-09-17 2025-09-15 0.073 6,535,000 +0 0.61% 477,055
2025-09-16 2025-09-12 0.073 6,535,000 +0 0.61% 477,055
2025-09-15 2025-09-11 0.071 6,535,000 +0 0.61% 463,985
2025-09-12 2025-09-10 0.073 6,535,000 +0 0.61% 477,055
2025-09-11 2025-09-09 0.072 6,535,000 +0 0.61% 470,520
2025-09-10 2025-09-08 0.079 6,535,000 +0 0.61% 516,265
2025-09-09 2025-09-05 0.079 6,535,000 +0 0.61% 516,265
2025-09-08 2025-09-04 0.077 6,535,000 +0 0.61% 503,195
2025-09-05 2025-09-03 0.079 6,535,000 +0 0.61% 516,265
2025-09-04 2025-09-02 0.078 6,535,000 +0 0.61% 509,730
2025-09-03 2025-09-01 0.075 6,535,000 +0 0.61% 490,125
2025-09-02 2025-08-29 0.080 6,535,000 +0 0.61% 522,800
2025-09-01 2025-08-28 0.080 6,535,000 +0 0.61% 522,800
2025-08-29 2025-08-27 0.075 6,535,000 +0 0.61% 490,125
2025-08-28 2025-08-26 0.078 6,535,000 +0 0.61% 509,730
2025-08-27 2025-08-25 0.080 6,535,000 +0 0.61% 522,800
2025-08-26 2025-08-22 0.077 6,535,000 +0 0.61% 503,195
2025-08-25 2025-08-21 0.076 6,535,000 +0 0.61% 496,660
2025-08-22 2025-08-20 0.074 6,535,000 +0 0.61% 483,590
2025-08-21 2025-08-19 0.074 6,535,000 +0 0.61% 483,590
2025-08-20 2025-08-18 0.074 6,535,000 +0 0.61% 483,590
2025-08-19 2025-08-15 0.073 6,535,000 +0 0.61% 477,055
2025-08-18 2025-08-14 0.073 6,535,000 +0 0.61% 477,055
2025-08-15 2025-08-13 0.071 6,535,000 +0 0.61% 463,985
2025-08-14 2025-08-12 0.078 6,535,000 -5,000 0.61% 509,730
2025-02-20 2025-02-18 0.080 6,540,000 -5,000 0.61% 523,200
2024-08-02 2024-07-31 0.079 6,545,000 -15,000 0.62% 517,055
2024-05-30 2024-05-28 0.085 6,560,000 -5,000 0.62% 557,600
2024-05-21 2024-05-17 0.085 6,565,000 -5,000 0.62% 558,025
2023-12-19 2023-12-15 0.093 6,570,000 -5,000 0.62% 611,010
2023-09-20 2023-09-18 0.094 6,575,000 -10,000 0.62% 618,050
2023-08-11 2023-08-09 0.117 6,585,000 -50,000 0.62% 770,445
2023-06-06 2023-06-02 0.138 6,635,000 +50,000 0.62% 915,630
2023-06-01 2023-05-30 0.146 6,585,000 +220,000 0.62% 961,410
2023-05-29 2023-05-24 0.155 6,365,000 -220,000 0.60% 986,575
2023-04-19 2023-04-17 0.124 6,585,000 +20,000 0.62% 816,540
2023-04-13 2023-04-11 0.124 6,565,000 -65,000 0.62% 814,060
2022-11-02 2022-10-31 0.076 6,630,000 -30,000 0.62% 503,880
2022-10-17 2022-10-13 0.079 6,660,000 -140,000 0.63% 526,140
2022-09-27 2022-09-23 0.090 6,800,000 +105,000 0.64% 612,000
2022-09-05 2022-09-01 0.090 6,695,000 -5,000 0.63% 602,550
2022-08-29 2022-08-25 0.097 6,700,000 -20,000 0.63% 649,900
2022-07-11 2022-07-07 0.100 6,720,000 -5,000 0.63% 672,000
2022-06-29 2022-06-27 0.100 6,725,000 +20,000 0.63% 672,500
2022-05-31 2022-05-27 0.112 6,705,000 -40,000 0.63% 750,960
2022-05-06 2022-05-04 0.097 6,745,000 +200,000 0.63% 654,265
2022-04-06 2022-04-01 0.107 6,545,000 -15,000 0.62% 700,315
2022-03-28 2022-03-24 0.115 6,560,000 +130,000 0.62% 754,400
2022-03-24 2022-03-22 0.098 6,430,000 +120,000 0.60% 630,140
2022-03-04 2022-03-02 0.105 6,310,000 +75,000 0.59% 662,550
2022-03-01 2022-02-25 0.108 6,235,000 +200,000 0.59% 673,380
2022-02-18 2022-02-16 0.109 6,035,000 -100,000 0.57% 657,815
2022-02-07 2022-01-31 0.113 6,135,000 -20,000 0.58% 693,255
2021-12-10 2021-12-08 0.120 6,155,000 -25,000 0.58% 738,600
2021-12-08 2021-12-06 0.119 6,180,000 -5,000 0.58% 735,420
2021-12-07 2021-12-03 0.119 6,185,000 -5,000 0.58% 736,015
2021-11-26 2021-11-24 0.127 6,190,000 -10,000 0.58% 786,130
2021-10-20 2021-10-18 0.111 6,200,000 +10,000 0.58% 688,200
2021-10-05 2021-09-30 0.108 6,190,000 -50,000 0.58% 668,520
2021-09-28 2021-09-24 0.108 6,240,000 +25,000 0.59% 673,920
2021-09-24 2021-09-21 0.112 6,215,000 +90,000 0.58% 696,080
2021-09-14 2021-09-10 0.109 6,125,000 +140,000 0.58% 667,625
2021-08-24 2021-08-20 0.119 5,985,000 -30,000 0.56% 712,215
2021-08-10 2021-08-06 0.127 6,015,000 -5,000 0.57% 763,905
2021-08-02 2021-07-29 0.117 6,020,000 +185,000 0.57% 704,340
2021-07-29 2021-07-27 0.111 5,835,000 +175,000 0.55% 647,685
2021-07-16 2021-07-14 0.122 5,660,000 -5,000 0.53% 690,520
2021-07-05 2021-06-30 0.127 5,665,000 +25,000 0.53% 719,455
2021-06-30 2021-06-28 0.128 5,640,000 +160,000 0.53% 721,920
2021-06-29 2021-06-25 0.130 5,480,000 +45,000 0.52% 712,400
2021-06-25 2021-06-23 0.127 5,435,000 +220,000 0.51% 690,245
2021-06-23 2021-06-21 0.130 5,215,000 +200,000 0.49% 677,950
2021-06-22 2021-06-18 0.134 5,015,000 +225,000 0.47% 672,010
2021-06-21 2021-06-17 0.130 4,790,000 +150,000 0.45% 622,700
2021-06-04 2021-06-02 0.139 4,640,000 -25,000 0.44% 644,960
2021-06-02 2021-05-31 0.144 4,665,000 -10,000 0.44% 671,760
2021-05-27 2021-05-25 0.137 4,675,000 -10,000 0.44% 640,475
2021-05-25 2021-05-21 0.141 4,685,000 -15,000 0.44% 660,585
2021-05-10 2021-05-06 0.145 4,700,000 +25,000 0.44% 681,500
2021-04-28 2021-04-26 0.160 4,675,000 -60,000 0.44% 748,000
2021-04-22 2021-04-20 0.168 4,735,000 +60,000 0.45% 795,480
2021-04-21 2021-04-19 0.162 4,675,000 -5,000 0.44% 757,350
2021-04-19 2021-04-15 0.172 4,680,000 +30,000 0.44% 804,960
2021-04-09 2021-04-07 0.193 4,650,000 -305,000 0.44% 897,450
2021-04-07 2021-03-31 0.168 4,955,000 -20,000 0.47% 832,440
2021-04-01 2021-03-30 0.175 4,975,000 -190,000 0.47% 870,625
2021-03-31 2021-03-29 0.185 5,165,000 -50,000 0.49% 955,525
2021-03-24 2021-03-22 0.220 5,215,000 +240,000 0.49% 1,147,300
2021-03-23 2021-03-19 0.248 4,975,000 -25,000 0.47% 1,233,800
2021-03-22 2021-03-18 0.200 5,000,000 +50,000 0.47% 1,000,000
2021-03-19 2021-03-17 0.213 4,950,000 +245,000 0.47% 1,054,350
2021-03-18 2021-03-16 0.265 4,705,000 -125,000 0.44% 1,246,825
2021-03-17 2021-03-15 0.195 4,830,000 -120,000 0.45% 941,850
2021-03-16 2021-03-12 0.153 4,950,000 +15,000 0.47% 757,350
2021-03-08 2021-03-04 0.107 4,935,000 -5,000 0.46% 528,045
2021-02-24 2021-02-22 0.114 4,940,000 -5,000 0.46% 563,160
2021-02-23 2021-02-19 0.112 4,945,000 -30,000 0.46% 553,840
2021-02-19 2021-02-17 0.111 4,975,000 +675,000 0.47% 552,225
2021-02-08 2021-02-04 0.102 4,300,000 -5,000 0.40% 438,600
2021-02-03 2021-02-01 0.099 4,305,000 +45,000 0.40% 426,195
2021-01-28 2021-01-26 0.102 4,260,000 +240,000 0.40% 434,520
2021-01-27 2021-01-25 0.115 4,020,000 -250,000 0.38% 462,300
2021-01-26 2021-01-22 0.120 4,270,000 +5,000 0.40% 512,400
2021-01-21 2021-01-19 0.119 4,265,000 +5,000 0.40% 507,535
2021-01-15 2021-01-13 0.120 4,260,000 -5,000 0.40% 511,200
2021-01-12 2021-01-08 0.119 4,265,000 -10,000 0.40% 507,535
2021-01-05 2020-12-31 0.127 4,275,000 +5,000 0.40% 542,925
2020-12-30 2020-12-28 0.127 4,270,000 +5,000 0.40% 542,290
2020-12-29 2020-12-24 0.134 4,265,000 +140,000 0.40% 571,510
2020-12-28 2020-12-22 0.119 4,125,000 +5,000 0.39% 490,875
2020-12-22 2020-12-18 0.119 4,120,000 +5,000 0.39% 490,280
2020-12-18 2020-12-16 0.118 4,115,000 -90,000 0.39% 485,570
2020-12-17 2020-12-15 0.121 4,205,000 +5,000 0.40% 508,805
2020-12-15 2020-12-11 0.123 4,200,000 -10,000 0.39% 516,600
2020-12-14 2020-12-10 0.123 4,210,000 +15,000 0.40% 517,830
2020-12-10 2020-12-08 0.129 4,195,000 +5,000 0.39% 541,155
2020-12-09 2020-12-07 0.132 4,190,000 -30,000 0.39% 553,080
2020-12-08 2020-12-04 0.135 4,220,000 +5,000 0.40% 569,700
2020-12-07 2020-12-03 0.136 4,215,000 -205,000 0.40% 573,240
2020-12-04 2020-12-02 0.136 4,420,000 -5,000 0.42% 601,120
2020-12-03 2020-12-01 0.138 4,425,000 +15,000 0.42% 610,650
2020-12-02 2020-11-30 0.140 4,410,000 +470,000 0.41% 617,400
2020-12-01 2020-11-27 0.137 3,940,000 +65,000 0.37% 539,780
2020-11-30 2020-11-26 0.140 3,875,000 +85,000 0.36% 542,500
2020-11-27 2020-11-25 0.154 3,790,000 +60,000 0.36% 583,660
2020-11-26 2020-11-24 0.154 3,730,000 -5,000 0.35% 574,420
2020-11-23 2020-11-19 0.138 3,735,000 +40,000 0.35% 515,430
2020-11-18 2020-11-16 0.140 3,695,000 +15,000 0.35% 517,300
2020-11-17 2020-11-13 0.141 3,680,000 -15,000 0.35% 518,880
2020-11-16 2020-11-12 0.144 3,695,000 -85,000 0.35% 532,080
2020-11-12 2020-11-10 0.136 3,780,000 -5,000 0.36% 514,080
2020-11-11 2020-11-09 0.140 3,785,000 -35,000 0.36% 529,900
2020-11-06 2020-11-04 0.140 3,820,000 +15,000 0.36% 534,800
2020-11-04 2020-11-02 0.148 3,805,000 -20,000 0.36% 563,140
2020-11-03 2020-10-30 0.153 3,825,000 +120,000 0.36% 585,225
2020-11-02 2020-10-29 0.159 3,705,000 -5,000 0.35% 589,095
2020-10-30 2020-10-28 0.164 3,710,000 -15,000 0.35% 608,440
2020-10-29 2020-10-27 0.165 3,725,000 -120,000 0.35% 614,625
2020-10-27 2020-10-22 0.177 3,845,000 -25,000 0.36% 680,565
2020-10-23 2020-10-21 0.183 3,870,000 -5,000 0.36% 708,210
2020-10-22 2020-10-20 0.178 3,875,000 +10,000 0.36% 689,750
2020-10-21 2020-10-19 0.183 3,865,000 +115,000 0.36% 707,295
2020-10-20 2020-10-16 0.186 3,750,000 +5,000 0.35% 697,500
2020-10-19 2020-10-15 0.187 3,745,000 +25,000 0.35% 700,315
2020-10-16 2020-10-14 0.192 3,720,000 -5,000 0.35% 714,240
2020-10-15 2020-10-12 0.192 3,725,000 +85,000 0.35% 715,200
2020-10-14 2020-10-09 0.200 3,640,000 +5,000 0.34% 728,000
2020-10-12 2020-10-08 0.210 3,635,000 -5,000 0.34% 763,350
2020-10-09 2020-10-07 0.204 3,640,000 +25,000 0.34% 742,560
2020-10-07 2020-10-05 0.210 3,615,000 -70,000 0.34% 759,150
2020-10-06 2020-09-30 0.197 3,685,000 +40,000 0.35% 725,945
2020-10-05 2020-09-29 0.208 3,645,000 +20,000 0.34% 758,160
2020-09-30 2020-09-28 0.190 3,625,000 -495,000 0.34% 688,750
2020-09-29 2020-09-25 0.236 4,120,000 -55,000 0.39% 972,320
2020-09-28 2020-09-24 4.010 4,175,000 +630,000 0.39% 16,741,750
2020-09-25 2020-09-23 4.050 3,545,000 +1,575,000 0.33% 14,357,250
2020-09-24 2020-09-22 4.040 1,970,000 +1,775,000 0.19% 7,958,800
2020-09-23 2020-09-21 3.910 195,000 -505,000 0.02% 762,450
2020-09-22 2020-09-18 3.800 700,000 -405,000 0.07% 2,660,000
2020-09-21 2020-09-17 3.580 1,105,000 -525,000 0.10% 3,955,900
2020-09-18 2020-09-16 3.330 1,630,000 -30,000 0.15% 5,427,900
2020-09-11 2020-09-09 2.790 1,660,000 -1,635,000 0.16% 4,631,400
2020-09-08 2020-09-04 2.400 3,295,000 -450,000 0.31% 7,908,000
2020-09-02 2020-08-31 2.270 3,745,000 +10,000 0.35% 8,501,150
2020-07-31 2020-07-29 2.080 3,735,000 -15,000 0.35% 7,768,800
2020-07-30 2020-07-28 2.020 3,750,000 +15,000 0.35% 7,575,000
2020-07-28 2020-07-24 1.750 3,735,000 -490,000 0.35% 6,536,250
2020-07-27 2020-07-23 1.700 4,225,000 -4,390,000 0.40% 7,182,500
2020-07-24 2020-07-22 1.650 8,615,000 +185,000 0.81% 14,214,750
2020-07-23 2020-07-21 1.640 8,430,000 +40,000 0.79% 13,825,200
2020-07-22 2020-07-20 1.650 8,390,000 +50,000 0.79% 13,843,500
2020-07-21 2020-07-17 1.650 8,340,000 -85,000 0.78% 13,761,000
2020-07-20 2020-07-16 1.570 8,425,000 +4,925,000 0.79% 13,227,250
2020-07-13 2020-07-09 1.500 3,500,000 -345,000 0.33% 5,250,000
2020-07-08 2020-07-06 1.550 3,845,000 +815,000 0.36% 5,959,750
2020-06-29 2020-06-24 1.520 3,030,000 +25,000 0.28% 4,605,600
2020-06-18 2020-06-16 1.550 3,005,000 +215,000 0.28% 4,657,750
2020-06-17 2020-06-15 1.480 2,790,000 +250,000 0.26% 4,129,200
2020-06-16 2020-06-12 1.460 2,540,000 +110,000 0.24% 3,708,400
2020-06-09 2020-06-05 1.360 2,430,000 +10,000 0.23% 3,304,800
2020-06-03 2020-06-01 1.470 2,420,000 +195,000 0.23% 3,557,400
2020-05-27 2020-05-25 1.490 2,225,000 -1,420,000 0.21% 3,315,250
2020-05-21 2020-05-19 1.570 3,645,000 -690,000 0.34% 5,722,650
2020-05-15 2020-05-13 1.580 4,335,000 -245,000 0.41% 6,849,300
2020-05-12 2020-05-08 1.640 4,580,000 +30,000 0.43% 7,511,200
2020-05-11 2020-05-07 1.590 4,550,000 -20,000 0.43% 7,234,500
2020-05-08 2020-05-06 1.580 4,570,000 +295,000 0.43% 7,220,600
2020-05-07 2020-05-05 1.600 4,275,000 -10,000 0.40% 6,840,000
2020-05-06 2020-05-04 1.650 4,285,000 -845,000 0.40% 7,070,250
2020-05-05 2020-04-29 1.650 5,130,000 +15,000 0.48% 8,464,500
2020-04-27 2020-04-23 1.610 5,115,000 +100,000 0.48% 8,235,150
2020-04-24 2020-04-22 1.630 5,015,000 +380,000 0.47% 8,174,450
2020-04-22 2020-04-20 1.430 4,635,000 +135,000 0.44% 6,628,050
2020-04-21 2020-04-17 1.420 4,500,000 +45,000 0.42% 6,390,000
2020-04-20 2020-04-16 1.520 4,455,000 +100,000 0.42% 6,771,600
2020-04-17 2020-04-15 1.620 4,355,000 +10,000 0.41% 7,055,100
2020-04-16 2020-04-14 1.680 4,345,000 +35,000 0.41% 7,299,600
2020-04-08 2020-04-06 1.590 4,310,000 +115,000 0.41% 6,852,900
2020-04-01 2020-03-30 1.300 4,195,000 +10,000 0.39% 5,453,500
2020-03-17 2020-03-13 0.990 4,185,000 +20,000 0.39% 4,143,150
2020-03-16 2020-03-12 0.790 4,165,000 0.39% 3,290,350

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