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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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 0.220 94,400 +0 0.01% 20,768
2025-10-13 2025-10-09 0.222 94,400 +0 0.01% 20,957
2025-10-10 2025-10-08 0.230 94,400 +0 0.01% 21,712
2025-10-09 2025-10-06 0.225 94,400 +0 0.01% 21,240
2025-10-08 2025-10-03 0.223 94,400 +0 0.01% 21,051
2025-10-06 2025-10-02 0.221 94,400 +0 0.01% 20,862
2025-10-03 2025-09-30 0.220 94,400 +0 0.01% 20,768
2025-10-02 2025-09-29 0.233 94,400 +0 0.01% 21,995
2025-09-30 2025-09-26 0.228 94,400 +0 0.01% 21,523
2025-09-29 2025-09-25 0.229 94,400 +0 0.01% 21,618
2025-09-26 2025-09-24 0.237 94,400 +0 0.01% 22,373
2025-09-25 2025-09-23 0.250 94,400 +0 0.01% 23,600
2025-09-24 2025-09-22 0.227 94,400 +0 0.01% 21,429
2025-09-23 2025-09-19 0.217 94,400 +0 0.01% 20,485
2025-09-22 2025-09-18 0.215 94,400 +0 0.01% 20,296
2025-09-19 2025-09-17 0.212 94,400 +0 0.01% 20,013
2025-09-18 2025-09-16 0.210 94,400 +0 0.01% 19,824
2025-09-17 2025-09-15 0.215 94,400 +0 0.01% 20,296
2025-09-16 2025-09-12 0.215 94,400 +0 0.01% 20,296
2025-09-15 2025-09-11 0.219 94,400 +0 0.01% 20,674
2025-09-12 2025-09-10 0.234 94,400 +0 0.01% 22,090
2025-09-11 2025-09-09 0.238 94,400 +0 0.01% 22,467
2025-09-10 2025-09-08 0.237 94,400 +0 0.01% 22,373
2025-09-09 2025-09-05 0.217 94,400 +0 0.01% 20,485
2025-09-08 2025-09-04 0.215 94,400 +0 0.01% 20,296
2025-09-05 2025-09-03 0.207 94,400 +4,000 0.01% 19,541
2025-07-04 2025-07-02 0.350 90,400 -12,000 0.01% 31,640
2025-06-23 2025-06-19 0.290 102,400 +12,000 0.01% 29,696
2025-06-04 2025-06-02 0.260 90,400 -8,000 0.01% 23,504
2025-05-26 2025-05-22 0.244 98,400 +8,000 0.01% 24,010
2025-05-08 2025-05-06 0.082 90,400 -4,000 0.01% 7,413
2025-04-02 2025-03-31 0.094 94,400 +4,000 0.01% 8,874
2024-07-11 2024-07-09 0.120 90,400 -8,000 0.01% 10,848
2024-07-02 2024-06-27 0.122 98,400 -64,000 0.01% 12,005
2024-06-11 2024-06-06 0.136 162,400 -8,000 0.02% 22,086
2024-05-29 2024-05-27 0.137 170,400 -32,000 0.02% 23,345
2024-05-23 2024-05-21 0.138 202,400 -60,000 0.03% 27,931
2024-02-20 2024-02-16 0.183 262,400 +48,000 0.04% 48,019
2023-12-05 2023-12-01 0.229 214,400 +60,000 0.03% 49,098
2023-12-04 2023-11-30 0.236 154,400 +28,000 0.02% 36,438
2023-12-01 2023-11-29 0.237 126,400 +20,000 0.02% 29,957
2023-11-30 2023-11-28 0.247 106,400 +12,000 0.01% 26,281
2023-10-31 2023-10-27 0.242 94,400 -16,000 0.01% 22,845
2023-09-04 2023-08-30 0.380 110,400 +16,000 0.02% 41,952
2023-07-13 2023-07-11 0.485 94,400 -200,000 0.03% 45,784
2023-07-11 2023-07-07 0.500 294,400 +200,000 0.10% 147,200
2023-01-05 2023-01-03 0.750 94,400 -4,800 0.03% 70,800
2022-06-21 2022-06-17 0.925 99,200 -11,200 0.04% 91,760
2022-03-16 2022-03-14 0.400 110,400 +4,800 0.05% 44,160
2021-11-30 2021-11-26 0.615 105,600 -7,364,000 0.04% 64,944
2021-11-29 2021-11-25 0.595 7,469,600 +7,363,200 3.11% 4,444,412
2021-11-23 2021-11-19 0.900 106,400 -140,000 0.04% 95,760
2021-11-19 2021-11-17 1.020 246,400 +140,000 0.10% 251,328
2021-11-15 2021-11-11 0.845 106,400 +5,600 0.04% 89,908
2021-10-26 2021-10-22 1.015 100,800 -24,000 0.04% 102,312
2021-10-07 2021-10-05 1.115 124,800 -16,000 0.05% 139,152
2021-09-20 2021-09-16 1.080 140,800 -80,000 0.06% 152,064
2021-09-17 2021-09-15 1.130 220,800 +16,000 0.09% 249,504
2021-09-10 2021-09-08 1.225 204,800 -16,000 0.09% 250,880
2021-09-09 2021-09-07 1.230 220,800 +20,000 0.09% 271,584
2021-09-08 2021-09-06 1.205 200,800 +20,000 0.08% 241,964
2021-09-01 2021-08-30 1.170 180,800 -84,800 0.08% 211,536
2021-08-30 2021-08-26 1.155 265,600 -40,000 0.11% 306,768
2021-08-27 2021-08-25 1.195 305,600 +64,800 0.13% 365,192
2021-08-26 2021-08-24 1.195 240,800 +4,000 0.10% 287,756
2021-08-25 2021-08-23 1.175 236,800 -40,000 0.10% 278,240
2021-08-19 2021-08-17 1.190 276,800 -40,000 0.12% 329,392
2021-08-18 2021-08-16 1.250 316,800 +16,000 0.13% 396,000
2021-08-09 2021-08-05 1.275 300,800 -20,000 0.13% 383,520
2021-08-06 2021-08-04 1.350 320,800 +220,000 0.13% 433,080
2021-07-30 2021-07-28 1.190 100,800 -40,000 0.04% 119,952
2021-07-29 2021-07-27 1.225 140,800 +61,600 0.06% 172,480
2021-07-22 2021-07-20 1.425 79,200 -132,000 0.03% 112,860
2021-07-21 2021-07-19 1.475 211,200 +112,000 0.09% 311,520
2021-07-15 2021-07-13 1.575 99,200 +21,600 0.04% 156,240
2021-07-14 2021-07-12 1.275 77,600 -40,000 0.03% 98,940
2021-07-06 2021-07-02 1.650 117,600 -136,000 0.05% 194,040
2021-07-05 2021-06-30 1.500 253,600 -83,200 0.11% 380,400
2021-07-02 2021-06-29 1.525 336,800 -800,000 0.14% 513,620
2021-06-30 2021-06-28 1.575 1,136,800 -60,000 0.47% 1,790,460
2021-06-28 2021-06-24 1.450 1,196,800 +1,120,000 0.50% 1,735,360
2021-06-04 2021-06-02 1.700 76,800 +800 0.03% 130,560
2021-05-31 2021-05-27 2.125 76,000 +2,400 0.03% 161,500
2021-05-24 2021-05-20 3.600 73,600 -800 0.03% 264,960
2021-05-21 2021-05-18 3.550 74,400 -800 0.03% 264,120
2021-04-27 2021-04-23 2.500 75,200 -3,200 0.03% 188,000
2021-04-23 2021-04-21 2.475 78,400 +3,200 0.03% 194,040
2021-04-07 2021-03-31 2.000 75,200 -95,200 0.04% 150,400
2021-03-29 2021-03-25 3.350 170,400 -12,000 0.09% 570,840
2021-03-26 2021-03-24 2.600 182,400 +12,000 0.09% 474,240
2021-03-23 2021-03-19 1.400 170,400 -136,800 0.09% 238,560
2021-03-11 2021-03-09 1.450 307,200 -800 0.15% 445,440
2021-03-09 2021-03-05 1.375 308,000 -3,200 0.15% 423,500
2021-03-08 2021-03-04 1.475 311,200 +4,000 0.16% 459,020
2021-02-04 2021-02-02 1.500 307,200 -800 0.15% 460,800
2021-02-02 2021-01-29 1.300 308,000 -1,600 0.15% 400,400
2021-01-29 2021-01-27 1.170 309,600 -800 0.15% 362,232
2021-01-18 2021-01-14 1.245 310,400 -800 0.16% 386,448
2020-12-23 2020-12-21 1.500 311,200 -2,400 0.16% 466,800
2020-12-16 2020-12-14 1.375 313,600 -800 0.16% 431,200
2020-12-02 2020-11-30 1.180 314,400 -17,600 0.16% 370,992
2020-10-29 2020-10-27 1.375 332,000 -800 0.17% 456,500
2020-10-27 2020-10-22 1.450 332,800 -1,600 0.17% 482,560
2020-10-09 2020-10-07 1.275 334,400 -800 0.17% 426,360
2020-09-25 2020-09-23 1.350 335,200 -4,000 0.17% 452,520
2020-09-22 2020-09-18 1.350 339,200 -1,600 0.17% 457,920
2020-09-21 2020-09-17 1.325 340,800 -800 0.17% 451,560
2020-09-16 2020-09-14 1.325 341,600 -24,000 0.17% 452,620
2020-09-15 2020-09-11 1.300 365,600 -10,400 0.18% 475,280
2020-09-14 2020-09-10 1.275 376,000 -20,000 0.19% 479,400
2020-09-11 2020-09-09 1.230 396,000 -7,200 0.20% 487,080
2020-08-31 2020-08-27 1.450 403,200 -1,600 0.20% 584,640
2020-08-26 2020-08-24 1.400 404,800 -800 0.20% 566,720
2020-08-25 2020-08-21 1.425 405,600 -42,400 0.20% 577,980
2020-08-24 2020-08-20 1.400 448,000 -1,600 0.22% 627,200
2020-08-21 2020-08-19 1.450 449,600 -52,000 0.22% 651,920
2020-08-20 2020-08-18 1.375 501,600 -800 0.25% 689,700
2020-08-19 2020-08-17 1.425 502,400 -9,600 0.25% 715,920
2020-08-18 2020-08-14 1.500 512,000 -6,400 0.26% 768,000
2020-08-17 2020-08-13 1.500 518,400 +320,000 0.26% 777,600
2020-08-14 2020-08-12 8.200 198,400 -122,400 0.10% 1,626,880
2020-08-13 2020-08-11 8.000 320,800 +800 0.16% 2,566,400
2020-08-12 2020-08-10 7.850 320,000 +20,000 0.16% 2,512,000
2020-08-11 2020-08-07 7.700 300,000 +20,000 0.15% 2,310,000
2020-08-07 2020-08-05 6.400 280,000 +3,200 0.14% 1,792,000
2020-08-05 2020-08-03 6.650 276,800 +47,200 0.14% 1,840,720
2020-07-17 2020-07-15 5.200 229,600 -22,400 0.11% 1,193,920
2020-07-09 2020-07-07 5.350 252,000 +16,000 0.13% 1,348,200
2020-07-08 2020-07-06 5.400 236,000 +13,600 0.12% 1,274,400
2020-07-07 2020-07-03 5.700 222,400 -67,200 0.11% 1,267,680
2020-07-06 2020-07-02 5.700 289,600 +8,000 0.14% 1,650,720
2020-07-02 2020-06-29 5.750 281,600 +70,400 0.14% 1,619,200
2020-06-29 2020-06-24 6.350 211,200 +11,200 0.11% 1,341,120
2020-06-09 2020-06-05 6.550 200,000 +49,600 0.10% 1,310,000
2020-06-02 2020-05-29 6.550 150,400 +14,400 0.08% 985,120
2020-05-27 2020-05-25 7.300 136,000 +6,400 0.07% 992,800
2020-05-19 2020-05-15 8.950 129,600 -800 0.06% 1,159,920
2020-05-12 2020-05-08 9.350 130,400 +800 0.07% 1,219,240
2020-05-11 2020-05-07 7.750 129,600 +21,600 0.06% 1,004,400
2020-05-08 2020-05-06 7.600 108,000 +26,400 0.05% 820,800
2020-04-24 2020-04-22 6.750 81,600 -4,000 0.04% 550,800
2020-04-22 2020-04-20 5.100 85,600 +13,600 0.04% 436,560
2020-04-08 2020-04-06 4.400 72,000 +4,000 0.04% 316,800
2020-03-30 2020-03-26 3.900 68,000 +32,000 0.03% 265,200
2020-03-24 2020-03-20 4.900 36,000 +36,000 0.02% 176,400
2020-03-23 2020-03-19 3.900 0 -800
2020-03-20 2020-03-18 3.650 800 +800 0.00% 2,920
2020-03-18 2020-03-16 3.900 0 -32,000
2020-03-16 2020-03-12 2.550 32,000 0.02% 81,600

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