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 0.420 1,418,000 +0 0.10% 595,560
2025-10-13 2025-10-09 0.430 1,418,000 +0 0.10% 609,740
2025-10-10 2025-10-08 0.445 1,418,000 +94,000 0.10% 631,010
2025-10-09 2025-10-06 0.460 1,324,000 +66,000 0.10% 609,040
2025-10-08 2025-10-03 0.460 1,258,000 +20,000 0.09% 578,680
2025-10-06 2025-10-02 0.450 1,238,000 -100,000 0.09% 557,100
2025-10-03 2025-09-30 0.430 1,338,000 +94,000 0.10% 575,340
2025-10-02 2025-09-29 0.420 1,244,000 +118,000 0.09% 522,480
2025-09-23 2025-09-19 0.425 1,126,000 +4,000 0.08% 478,550
2025-09-17 2025-09-15 0.440 1,122,000 +100,000 0.08% 493,680
2025-09-12 2025-09-10 0.470 1,022,000 -100,000 0.07% 480,340
2025-08-28 2025-08-26 0.495 1,122,000 +100,000 0.08% 555,390
2025-08-27 2025-08-25 0.510 1,022,000 +30,000 0.07% 521,220
2025-08-22 2025-08-20 0.540 992,000 -10,000 0.07% 535,680
2025-08-19 2025-08-15 0.490 1,002,000 +10,000 0.07% 490,980
2025-08-01 2025-07-30 0.550 992,000 +38,000 0.07% 545,600
2025-07-22 2025-07-18 0.580 954,000 +10,000 0.07% 553,320
2025-07-16 2025-07-14 0.590 944,000 +52,000 0.08% 556,960
2025-07-03 2025-06-30 0.660 892,000 -10,000 0.08% 588,720
2025-06-30 2025-06-26 0.590 902,000 -10,000 0.08% 532,180
2025-06-26 2025-06-24 0.560 912,000 +28,000 0.08% 510,720
2025-06-23 2025-06-19 0.530 884,000 -14,000 0.08% 468,520
2025-06-17 2025-06-13 0.510 898,000 -6,000 0.08% 457,980
2025-06-13 2025-06-11 0.490 904,000 +14,000 0.08% 442,960
2025-06-09 2025-06-05 0.450 890,000 +70,000 0.08% 400,500
2025-04-16 2025-04-14 0.405 820,000 +6,000 0.07% 332,100
2025-04-09 2025-04-07 0.285 814,000 -2,000 0.07% 231,990
2025-03-25 2025-03-21 0.500 816,000 +72,000 0.07% 408,000
2025-03-21 2025-03-19 0.520 744,000 +6,000 0.07% 386,880
2025-03-14 2025-03-12 0.560 738,000 +4,000 0.06% 413,280
2025-03-12 2025-03-10 0.590 734,000 +10,000 0.06% 433,060
2025-03-11 2025-03-07 0.810 724,000 +2,000 0.06% 586,440
2025-02-27 2025-02-25 0.870 722,000 +40,000 0.06% 628,140
2025-02-25 2025-02-21 0.880 682,000 +10,000 0.06% 600,160
2025-02-24 2025-02-20 1.000 672,000 +36,000 0.06% 672,000
2025-02-13 2025-02-11 0.970 636,000 +50,000 0.06% 616,920
2025-01-23 2025-01-21 0.930 586,000 +30,000 0.06% 544,980
2025-01-21 2025-01-17 0.950 556,000 +16,000 0.06% 528,200
2025-01-07 2025-01-03 0.930 540,000 +2,000 0.06% 502,200
2024-12-27 2024-12-20 1.140 538,000 +20,000 0.06% 613,320
2024-12-05 2024-12-03 1.140 518,000 +40,000 0.06% 590,520
2024-12-03 2024-11-29 1.240 478,000 +20,000 0.05% 592,720
2024-11-27 2024-11-25 1.110 458,000 -4,000 0.05% 508,380
2024-11-26 2024-11-22 1.140 462,000 +12,000 0.05% 526,680
2024-11-25 2024-11-21 1.210 450,000 +2,000 0.05% 544,500
2024-11-21 2024-11-19 1.270 448,000 +34,000 0.05% 568,960
2024-11-20 2024-11-18 1.240 414,000 +6,000 0.04% 513,360
2024-11-18 2024-11-14 1.240 408,000 +4,000 0.04% 505,920
2024-11-15 2024-11-13 1.360 404,000 +4,000 0.04% 549,440
2024-11-14 2024-11-12 1.430 400,000 -14,000 0.04% 572,000
2024-11-12 2024-11-08 1.390 414,000 -20,000 0.04% 575,460
2024-11-11 2024-11-07 1.490 434,000 -6,000 0.05% 646,660
2024-10-24 2024-10-22 1.440 440,000 +14,000 0.05% 633,600
2024-10-22 2024-10-18 1.290 426,000 -14,000 0.05% 549,540
2024-10-18 2024-10-16 1.160 440,000 +8,000 0.05% 510,400
2024-10-17 2024-10-15 1.200 432,000 -10,000 0.05% 518,400
2024-10-16 2024-10-14 1.210 442,000 +16,000 0.05% 534,820
2024-10-15 2024-10-10 1.330 426,000 -2,000 0.05% 566,580
2024-10-10 2024-10-08 1.680 428,000 -70,000 0.05% 719,040
2024-10-09 2024-10-07 1.550 498,000 -20,000 0.05% 771,900
2024-10-08 2024-10-04 1.180 518,000 +20,000 0.06% 611,240
2024-10-03 2024-09-30 1.300 498,000 +14,000 0.05% 647,400
2024-09-27 2024-09-25 0.810 484,000 -4,000 0.06% 392,040
2024-09-02 2024-08-29 0.690 488,000 +2,000 0.06% 336,720
2024-08-29 2024-08-27 0.720 486,000 -38,000 0.06% 349,920
2024-08-26 2024-08-22 0.760 524,000 +24,000 0.07% 398,240
2024-08-16 2024-08-14 0.850 500,000 +2,000 0.06% 425,000
2024-07-23 2024-07-19 0.980 498,000 +8,000 0.06% 488,040
2024-07-17 2024-07-15 1.150 490,000 +6,000 0.06% 563,500
2024-07-09 2024-07-05 0.960 484,000 +6,000 0.06% 464,640
2024-07-03 2024-06-28 1.000 478,000 +2,000 0.06% 478,000
2024-07-02 2024-06-27 0.990 476,000 +30,000 0.06% 471,240
2024-06-26 2024-06-24 1.080 446,000 +32,000 0.06% 481,680
2024-06-19 2024-06-17 1.160 414,000 +30,000 0.05% 480,240
2024-06-18 2024-06-14 1.160 384,000 -30,000 0.05% 445,440
2024-06-17 2024-06-13 1.160 414,000 +30,000 0.05% 480,240
2024-06-14 2024-06-12 1.210 384,000 +30,000 0.05% 464,640
2024-06-11 2024-06-06 1.210 354,000 +2,000 0.05% 428,340
2024-06-07 2024-06-05 1.280 352,000 +30,000 0.05% 450,560
2024-06-05 2024-06-03 1.350 322,000 +14,000 0.04% 434,700
2024-05-31 2024-05-29 1.270 308,000 -10,000 0.04% 391,160
2024-05-29 2024-05-27 1.350 318,000 +10,000 0.04% 429,300
2024-05-28 2024-05-24 1.400 308,000 +2,000 0.04% 431,200
2024-05-22 2024-05-20 1.520 306,000 -10,000 0.04% 465,120
2024-05-21 2024-05-17 1.510 316,000 +12,000 0.04% 477,160
2024-05-20 2024-05-16 1.600 304,000 -52,000 0.04% 486,400
2024-05-17 2024-05-14 1.400 356,000 +22,000 0.05% 498,400
2024-05-10 2024-05-08 1.060 334,000 -20,000 0.04% 354,040
2024-05-09 2024-05-07 1.150 354,000 +20,000 0.05% 407,100
2024-05-08 2024-05-06 1.120 334,000 +12,000 0.04% 374,080
2024-05-07 2024-05-03 1.190 322,000 +28,000 0.04% 383,180
2024-05-06 2024-05-02 1.330 294,000 +10,000 0.04% 391,020
2024-04-16 2024-04-12 0.950 284,000 -10,000 0.04% 269,800
2024-04-08 2024-04-03 0.950 294,000 -8,000 0.04% 279,300
2024-04-05 2024-04-02 1.030 302,000 -2,000 0.04% 311,060
2024-04-03 2024-03-28 1.020 304,000 -10,000 0.04% 310,080
2024-03-27 2024-03-25 0.900 314,000 +20,000 0.04% 282,600
2024-03-26 2024-03-22 0.990 294,000 +12,000 0.04% 291,060
2024-03-20 2024-03-18 1.140 282,000 +6,000 0.04% 321,480
2024-03-18 2024-03-14 1.160 276,000 +4,000 0.04% 320,160
2024-03-15 2024-03-13 1.200 272,000 +6,000 0.04% 326,400
2024-03-13 2024-03-11 1.240 266,000 +24,000 0.03% 329,840
2024-03-11 2024-03-07 1.210 242,000 +2,000 0.03% 292,820
2024-03-06 2024-03-04 1.280 240,000 +30,000 0.03% 307,200
2024-02-28 2024-02-26 1.290 210,000 +42,000 0.03% 270,900
2024-02-21 2024-02-19 1.310 168,000 +2,000 0.02% 220,080
2024-02-06 2024-02-02 1.430 166,000 -2,000 0.03% 237,380
2024-02-02 2024-01-31 1.490 168,000 -200,000 0.03% 250,320
2024-01-30 2024-01-26 1.570 368,000 +190,000 0.06% 577,760
2024-01-29 2024-01-25 1.370 178,000 +6,000 0.03% 243,860
2024-01-22 2024-01-18 1.430 172,000 +40,000 0.03% 245,960
2024-01-19 2024-01-17 1.380 132,000 -2,000 0.02% 182,160
2024-01-18 2024-01-16 1.470 134,000 +30,000 0.02% 196,980
2024-01-09 2024-01-05 1.580 104,000 +2,000 0.02% 164,320
2023-12-29 2023-12-27 1.520 102,000 +16,000 0.02% 155,040
2023-12-20 2023-12-18 1.590 86,000 +20,000 0.01% 136,740
2023-12-19 2023-12-15 1.650 66,000 +30,000 0.01% 108,900
2023-12-14 2023-12-12 1.710 36,000 +6,000 0.01% 61,560
2023-12-11 2023-12-07 1.750 30,000 -2,000 0.00% 52,500
2023-12-05 2023-12-01 1.850 32,000 +2,000 0.00% 59,200
2023-12-01 2023-11-29 1.960 30,000 +10,000 0.00% 58,800
2023-11-30 2023-11-28 2.010 20,000 -20,000 0.00% 40,200
2023-11-27 2023-11-23 1.780 40,000 -10,000 0.01% 71,200
2023-11-23 2023-11-21 1.920 50,000 +2,000 0.01% 96,000
2023-11-22 2023-11-20 2.020 48,000 +20,000 0.01% 96,960
2023-11-21 2023-11-17 1.940 28,000 -2,000 0.00% 54,320
2023-11-20 2023-11-16 2.090 30,000 -8,000 0.00% 62,700
2023-11-16 2023-11-14 1.960 38,000 +16,000 0.01% 74,480
2023-11-15 2023-11-13 1.850 22,000 -4,000 0.00% 40,700
2023-11-14 2023-11-10 1.220 26,000 +4,000 0.00% 31,720
2023-11-13 2023-11-09 1.400 22,000 -22,000 0.00% 30,800
2023-11-10 2023-11-08 1.570 44,000 +30,000 0.01% 69,080
2023-11-08 2023-11-06 1.690 14,000 +2,000 0.00% 23,660
2023-11-02 2023-10-31 2.200 12,000 -20,000 0.00% 26,400
2023-11-01 2023-10-30 2.330 32,000 +20,000 0.00% 74,560
2023-10-30 2023-10-26 2.500 12,000 +2,000 0.00% 30,000
2023-10-27 2023-10-25 3.000 10,000 +2,000 0.00% 30,000
2023-10-19 2023-10-17 5.010 8,000 +2,000 0.00% 40,080
2023-10-12 2023-10-10 7.010 6,000 +4,000 0.00% 42,060
2023-10-09 2023-10-05 9.990 2,000 -2,000 0.00% 19,980
2023-10-05 2023-10-03 13.100 4,000 +2,000 0.00% 52,400
2023-10-04 2023-09-29 14.680 2,000 +2,000 0.00% 29,360
2023-08-11 2023-08-09 80.100 0 -22,480,000
2023-08-10 2023-08-08 80.050 22,480,000 -35,520,000 3.48% 1,799,524,000
2023-06-30 2023-06-28 79.700 58,000,000 +12,500,000 8.97% 4,622,600,000
2023-06-28 2023-06-26 87.150 45,500,000 +34,980,000 7.03% 3,965,325,000
2023-06-23 2023-06-20 77.650 10,520,000 +10,520,000 1.63% 816,878,000
2022-04-21 2022-04-19 1.510 0 -36,000
2022-04-20 2022-04-14 1.400 36,000 -124,000 0.01% 50,400
2022-04-14 2022-04-12 1.280 160,000 -60,000 0.03% 204,800
2021-12-08 2021-12-06 1.180 220,000 -228,000 0.04% 259,600
2021-10-19 2021-10-15 1.001 448,000 +9,432 0.09% 448,482
2021-09-15 2021-09-13 0.909 438,568 +17,621 0.09% 398,720
2021-08-20 2021-08-18 0.981 420,947 +58,736 0.09% 412,800
2021-08-13 2021-08-11 1.042 362,211 +146,843 0.07% 377,400
2021-07-23 2021-07-21 0.930 215,368 -248,653 0.04% 200,200
2021-07-12 2021-07-08 0.858 464,021 +29,368 0.09% 398,160
2021-06-28 2021-06-24 0.868 434,653 +434,653 0.09% 377,400
2020-12-11 2020-12-09 0.705 0 -3,916
2020-12-04 2020-12-02 0.715 3,916 -82,231 0.00% 2,800
2020-11-25 2020-11-23 0.684 86,147 -58,737 0.02% 58,960
2020-11-24 2020-11-20 0.746 144,884 -19,579 0.03% 108,040
2020-11-19 2020-11-17 0.715 164,463 -1,958 0.03% 117,600
2020-11-18 2020-11-16 0.715 166,421 -72,442 0.03% 119,000
2020-11-17 2020-11-13 0.725 238,863 -1,958 0.05% 173,240
2020-11-16 2020-11-12 0.705 240,821 -74,400 0.05% 169,740
2020-11-13 2020-11-11 0.715 315,221 -3,916 0.06% 225,400
2020-11-12 2020-11-10 0.725 319,137 -5,874 0.07% 231,460
2020-11-11 2020-11-09 0.766 325,011 -76,357 0.07% 249,000
2020-11-10 2020-11-06 0.746 401,368 -1,958 0.08% 299,300
2020-11-06 2020-11-04 0.735 403,326 -41,116 0.08% 296,640
2020-11-05 2020-11-03 0.735 444,442 -19,579 0.09% 326,880
2020-11-03 2020-10-30 0.644 464,021 +48,947 0.09% 298,620
2020-10-30 2020-10-28 0.766 415,074 -17,621 0.08% 318,000
2020-10-23 2020-10-21 0.838 432,695 -56,779 0.09% 362,440
2020-10-21 2020-10-19 0.817 489,474 -33,284 0.10% 400,000
2020-10-20 2020-10-16 0.848 522,758 -48,947 0.11% 443,220
2020-10-14 2020-10-09 0.783 571,705 +19,579 0.12% 447,485
2020-10-09 2020-10-07 0.846 552,126 +3,781 0.12% 467,200
2020-09-16 2020-09-14 0.688 548,345 -230,683 0.12% 377,000
2020-09-15 2020-09-11 0.688 779,028 -170,175 0.16% 535,600
2020-09-14 2020-09-10 0.666 949,203 -117,233 0.20% 632,520
2020-09-07 2020-09-03 0.698 1,066,436 -255,264 0.23% 744,480
2020-09-04 2020-09-02 0.645 1,321,700 -54,834 0.28% 852,780
2020-08-31 2020-08-27 0.635 1,376,534 +1,891 0.29% 873,600
2020-08-26 2020-08-24 0.719 1,374,643 +92,651 0.29% 988,720
2020-08-25 2020-08-21 0.677 1,281,992 +28,363 0.27% 867,840
2020-08-24 2020-08-20 0.666 1,253,629 -18,909 0.27% 835,380
2020-08-20 2020-08-18 0.666 1,272,538 +52,944 0.27% 847,980
2020-08-19 2020-08-17 0.719 1,219,594 +107,778 0.26% 877,200
2020-08-18 2020-08-14 0.740 1,111,816 +47,271 0.24% 823,200
2020-08-17 2020-08-13 0.719 1,064,545 +73,743 0.23% 765,680
2020-08-14 2020-08-12 0.730 990,802 +276,063 0.21% 723,120
2020-08-13 2020-08-11 0.762 714,739 +52,944 0.15% 544,320
2020-08-12 2020-08-10 0.772 661,795 +49,162 0.14% 511,000
2020-08-11 2020-08-07 0.793 612,633 -64,289 0.13% 486,000
2020-08-10 2020-08-06 0.814 676,922 -28,363 0.14% 551,320
2020-08-07 2020-08-05 0.814 705,285 -1,890 0.15% 574,420
2020-07-31 2020-07-29 0.751 707,175 -49,162 0.15% 531,080
2020-07-24 2020-07-22 0.740 756,337 +1,890 0.16% 560,000
2020-07-23 2020-07-21 0.730 754,447 +567,253 0.16% 550,620
2020-07-22 2020-07-20 0.709 187,194 -510,527 0.04% 132,660
2020-07-20 2020-07-16 0.688 697,721 +122,905 0.15% 479,700
2020-07-17 2020-07-15 0.677 574,816 -109,669 0.12% 389,120
2020-07-16 2020-07-14 0.666 684,485 +96,433 0.14% 456,120
2020-07-15 2020-07-13 0.656 588,052 -41,599 0.12% 385,640
2020-07-10 2020-07-08 0.613 629,651 +75,634 0.13% 386,280
2020-07-09 2020-07-07 0.624 554,017 +105,887 0.12% 345,740
2020-07-07 2020-07-03 0.645 448,130 +85,088 0.09% 289,140
2020-07-06 2020-07-02 0.698 363,042 +103,996 0.08% 253,440
2020-07-03 2020-06-30 0.666 259,046 +236,356 0.05% 172,620
2020-07-02 2020-06-29 0.613 22,690 -695,831 0.00% 13,920
2020-06-30 2020-06-26 0.550 718,521 -94,542 0.15% 395,200
2020-06-24 2020-06-22 0.518 813,063 +440,567 0.17% 421,400
2020-06-23 2020-06-19 0.524 372,496 +368,714 0.08% 195,030
2020-06-16 2020-06-12 0.423 3,782 -94,542 0.00% 1,600
2020-05-13 2020-05-11 0.502 98,324 +3,782 0.02% 49,400
2020-04-21 2020-04-17 0.524 94,542 -28,363 0.02% 49,500
2020-04-20 2020-04-16 0.550 122,905 +18,909 0.03% 67,600
2020-04-17 2020-04-15 0.529 103,996 0.02% 55,000

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