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 0.211 3,435,000 +0 0.27% 724,785
2025-10-13 2025-10-09 0.212 3,435,000 +0 0.27% 728,220
2025-10-10 2025-10-08 0.215 3,435,000 +0 0.27% 738,525
2025-10-09 2025-10-06 0.215 3,435,000 +0 0.27% 738,525
2025-10-08 2025-10-03 0.225 3,435,000 -20,000 0.27% 772,875
2025-09-16 2025-09-12 0.187 3,455,000 +410,000 0.27% 646,085
2025-09-15 2025-09-11 0.169 3,045,000 +45,000 0.24% 514,605
2025-09-04 2025-09-02 0.190 3,000,000 +1,000,000 0.24% 570,000
2025-09-02 2025-08-29 0.188 2,000,000 +450,000 0.16% 376,000
2025-08-29 2025-08-27 0.276 1,550,000 +240,966 0.12% 427,630
2025-08-27 2025-08-25 0.290 1,309,034 -219,579 0.12% 379,750
2025-08-25 2025-08-21 0.282 1,528,613 -1,355,484 0.14% 430,780
2025-08-21 2025-08-19 0.285 2,884,097 -1,085,231 0.27% 823,015
2025-05-22 2025-05-20 0.095 3,969,328 -54,895 0.37% 376,000
2025-05-21 2025-05-19 0.094 4,024,223 -181,575 0.38% 376,435
2025-05-20 2025-05-16 0.097 4,205,798 -320,925 0.40% 408,360
2025-05-19 2025-05-15 0.099 4,526,723 -253,361 0.43% 450,240
2025-02-18 2025-02-14 0.141 4,780,084 +152,017 0.45% 673,540
2025-02-14 2025-02-12 0.143 4,628,067 +168,907 0.43% 663,080
2025-02-13 2025-02-11 0.144 4,459,160 +16,891 0.42% 644,160
2025-01-15 2025-01-13 0.117 4,442,269 +316,702 0.42% 520,740
2025-01-14 2025-01-10 0.128 4,125,567 +38,004 0.39% 527,580
2025-01-07 2025-01-03 0.148 4,087,563 +42,227 0.38% 605,000
2025-01-06 2025-01-02 0.150 4,045,336 -4,223 0.38% 608,330
2024-12-10 2024-12-06 0.162 4,049,559 +21,114 0.38% 656,915
2024-11-11 2024-11-07 0.175 4,028,445 -384,265 0.38% 705,960
2024-11-08 2024-11-06 0.182 4,412,710 -33,782 0.41% 804,650
2024-10-09 2024-10-07 0.207 4,446,492 +422,269 0.42% 921,375
2024-08-27 2024-08-23 0.166 4,024,223 +21,114 0.38% 667,100
2024-07-26 2024-07-24 0.174 4,003,109 +42,227 0.38% 696,780
2024-07-12 2024-07-10 0.181 3,960,882 +12,668 0.37% 717,570
2024-06-28 2024-06-26 0.199 3,948,214 +16,890 0.37% 785,400
2024-03-27 2024-03-25 0.178 3,931,324 +42,227 0.37% 698,250
2024-03-20 2024-03-18 0.187 3,889,097 -29,558 0.37% 727,590
2023-12-21 2023-12-19 0.173 3,918,655 +25,336 0.37% 677,440
2023-12-20 2023-12-18 0.181 3,893,319 +236,470 0.37% 705,330
2023-08-18 2023-08-16 0.217 3,656,849 -12,668 0.34% 792,390
2023-08-07 2023-08-03 0.212 3,669,517 +16,891 0.34% 777,755
2023-07-25 2023-07-21 0.208 3,652,626 +16,891 0.34% 761,200
2023-07-14 2023-07-12 0.207 3,635,735 -33,782 0.34% 753,375
2023-07-04 2023-06-30 0.291 3,669,517 +4,223 0.34% 1,068,870
2023-06-30 2023-06-28 0.249 3,665,294 +354,706 0.34% 911,400
2023-06-29 2023-06-27 0.219 3,310,588 +422,269 0.31% 725,200
2023-06-27 2023-06-23 0.188 2,888,319 +42,227 0.27% 543,780
2023-06-21 2023-06-19 0.184 2,846,092 +21,113 0.27% 522,350
2023-06-16 2023-06-14 0.173 2,824,979 +97,122 0.27% 488,370
2023-05-22 2023-05-18 0.171 2,727,857 +16,891 0.26% 465,120
2023-05-19 2023-05-17 0.172 2,710,966 +16,890 0.25% 465,450
2023-05-15 2023-05-11 0.187 2,694,076 +16,891 0.25% 504,020
2023-04-19 2023-04-17 0.194 2,677,185 -8,445 0.25% 519,880
2023-04-17 2023-04-13 0.193 2,685,630 -8,446 0.25% 518,340
2023-04-14 2023-04-12 0.194 2,694,076 +21,114 0.25% 523,160
2023-03-31 2023-03-29 0.206 2,672,962 -8,446 0.25% 550,710
2023-03-17 2023-03-15 0.220 2,681,408 -8,445 0.25% 590,550
2023-03-16 2023-03-14 0.213 2,689,853 -8,445 0.25% 573,300
2023-03-10 2023-03-08 0.216 2,698,298 -67,563 0.25% 581,490
2023-03-09 2023-03-07 0.205 2,765,861 -25,336 0.26% 566,575
2023-03-08 2023-03-06 0.202 2,791,197 -16,891 0.26% 565,155
2023-02-27 2023-02-23 0.188 2,808,088 -8,446 0.26% 528,675
2023-02-24 2023-02-22 0.192 2,816,534 +84,454 0.26% 540,270
2023-02-23 2023-02-21 0.199 2,732,080 -16,891 0.26% 543,480
2023-02-13 2023-02-09 0.214 2,748,971 -8,445 0.26% 589,155
2023-02-09 2023-02-07 0.211 2,757,416 +12,668 0.26% 581,170
2023-02-08 2023-02-06 0.213 2,744,748 +84,454 0.26% 585,000
2023-02-01 2023-01-30 0.226 2,660,294 -8,445 0.25% 601,650
2023-01-20 2023-01-18 0.229 2,668,739 +84,453 0.25% 609,880
2023-01-18 2023-01-16 0.232 2,584,286 +42,227 0.24% 599,760
2023-01-13 2023-01-11 0.234 2,542,059 +84,454 0.24% 595,980
2022-12-29 2022-12-23 0.243 2,457,605 +422,269 0.23% 596,550
2022-12-28 2022-12-22 0.245 2,035,336 +472,941 0.19% 498,870
2022-12-22 2022-12-20 0.296 1,562,395 -422,269 0.15% 462,500
2022-12-13 2022-12-09 0.244 1,984,664 -50,672 0.19% 484,100
2022-12-12 2022-12-08 0.237 2,035,336 +422,269 0.19% 482,000
2022-12-08 2022-12-06 0.242 1,613,067 -304,034 0.15% 389,640
2022-11-29 2022-11-25 0.266 1,917,101 -84,454 0.18% 510,750
2022-11-15 2022-11-11 0.272 2,001,555 -371,596 0.19% 545,100
2022-11-14 2022-11-10 0.275 2,373,151 -295,588 0.22% 651,920
2022-11-11 2022-11-09 0.275 2,668,739 +46,449 0.25% 733,120
2022-11-10 2022-11-08 0.296 2,622,290 -667,185 0.25% 776,250
2022-11-09 2022-11-07 0.274 3,289,475 -5,548,613 0.31% 899,745
2022-11-08 2022-11-04 0.770 8,838,088 +7,018,109 0.83% 6,802,250
2022-11-07 2022-11-03 1.078 1,819,979 +418,046 0.17% 1,961,050
2022-11-04 2022-11-02 1.125 1,401,933 +130,904 0.13% 1,577,000
2022-11-03 2022-11-01 1.160 1,271,029 +25,336 0.12% 1,474,900
2022-10-28 2022-10-26 0.912 1,245,693 +8,445 0.12% 1,135,750
2022-10-25 2022-10-21 0.864 1,237,248 -29,559 0.12% 1,069,450
2022-10-21 2022-10-19 0.710 1,266,807 +29,559 0.12% 900,000
2022-10-20 2022-10-18 0.699 1,237,248 -717,857 0.12% 864,350
2022-10-19 2022-10-17 0.699 1,955,105 -544,727 0.18% 1,365,850
2022-10-18 2022-10-14 0.675 2,499,832 +109,790 0.23% 1,687,200
2022-10-17 2022-10-13 0.663 2,390,042 +135,126 0.22% 1,584,800
2022-10-14 2022-10-12 0.628 2,254,916 +291,366 0.21% 1,415,100
2022-10-03 2022-09-29 0.557 1,963,550 -33,782 0.18% 1,092,750
2022-08-15 2022-08-11 0.385 1,997,332 +633,403 0.19% 768,625
2022-08-10 2022-08-08 0.397 1,363,929 -337,815 0.13% 541,025
2022-08-03 2022-08-01 0.295 1,701,744 -4,222 0.16% 501,735
2022-08-02 2022-07-29 0.264 1,705,966 +4,222 0.16% 450,460
2022-07-28 2022-07-26 0.231 1,701,744 -988,109 0.16% 392,925
2022-07-26 2022-07-22 0.245 2,689,853 -25,336 0.25% 659,295
2022-07-22 2022-07-20 0.229 2,715,189 -1,237,248 0.26% 620,495
2022-07-21 2022-07-19 0.256 3,952,437 -257,584 0.37% 1,010,880
2022-07-20 2022-07-18 0.272 4,210,021 -147,794 0.40% 1,146,550
2022-07-19 2022-07-15 0.283 4,357,815 -4,223 0.41% 1,233,240
2022-07-18 2022-07-14 0.391 4,362,038 -1,034,559 0.41% 1,704,450
2022-07-15 2022-07-13 0.444 5,396,597 +1,072,563 0.51% 2,396,250
2022-07-14 2022-07-12 0.450 4,324,034 +3,209,244 0.41% 1,945,600
2022-07-08 2022-07-06 0.349 1,114,790 -439,160 0.10% 389,400
2022-07-07 2022-07-05 0.332 1,553,950 -1,182,353 0.15% 515,200
2022-06-01 2022-05-30 0.206 2,736,303 -84,453 0.26% 563,760
2022-04-11 2022-04-07 0.194 2,820,756 +84,453 0.27% 547,760
2022-04-08 2022-04-06 0.178 2,736,303 +101,345 0.26% 486,000
2022-03-11 2022-03-09 0.231 2,634,958 -16,891 0.25% 608,400
2022-02-10 2022-02-08 0.243 2,651,849 -25,336 0.25% 643,700
2022-01-25 2022-01-21 0.238 2,677,185 +223,803 0.25% 637,170
2022-01-11 2022-01-07 0.256 2,453,382 +253,361 0.23% 627,480
2022-01-10 2022-01-06 0.258 2,200,021 +844,538 0.21% 567,890
2022-01-05 2022-01-03 0.268 1,355,483 +198,466 0.13% 362,730
2021-12-28 2021-12-22 0.414 1,157,017 -16,891 0.11% 479,500
2021-12-23 2021-12-21 0.349 1,173,908 -751,638 0.11% 410,050
2021-12-20 2021-12-16 0.281 1,925,546 -4,223 0.18% 540,360
2021-12-17 2021-12-15 0.290 1,929,769 -4,223 0.18% 559,825
2021-12-15 2021-12-13 0.272 1,933,992 -4,222 0.18% 526,700
2021-12-14 2021-12-10 0.220 1,938,214 +278,697 0.18% 426,870
2021-12-13 2021-12-09 0.221 1,659,517 +477,164 0.16% 367,455
2021-11-26 2021-11-24 0.403 1,182,353 -38,004 0.11% 476,000
2021-11-25 2021-11-23 0.574 1,220,357 -97,122 0.11% 700,825
2021-11-24 2021-11-22 0.568 1,317,479 +92,899 0.12% 748,800
2021-11-23 2021-11-19 0.468 1,224,580 -12,668 0.12% 572,750
2021-11-22 2021-11-18 0.373 1,237,248 -25,336 0.12% 461,475
2021-09-20 2021-09-16 0.259 1,262,584 -4,223 0.12% 327,405
2021-09-10 2021-09-08 0.295 1,266,807 -16,890 0.12% 373,500
2021-09-08 2021-09-06 0.337 1,283,697 +12,668 0.12% 433,200
2021-09-07 2021-09-03 0.355 1,271,029 +21,113 0.12% 451,500
2021-09-06 2021-09-02 0.326 1,249,916 -346,260 0.12% 407,000
2021-09-03 2021-09-01 0.302 1,596,176 -928,992 0.15% 481,950
2021-07-27 2021-07-23 0.210 2,525,168 +253,361 0.24% 529,230
2021-06-29 2021-06-25 0.245 2,271,807 +1,064,118 0.21% 556,830
2021-06-11 2021-06-09 0.174 1,207,689 -38,004 0.11% 210,210
2021-06-02 2021-05-31 0.181 1,245,693 -4,223 0.12% 225,675
2021-04-26 2021-04-22 0.200 1,249,916 -4,223 0.12% 250,120
2021-04-12 2021-04-08 0.214 1,254,139 +4,223 0.12% 268,785
2021-04-09 2021-04-07 0.223 1,249,916 +38,004 0.12% 278,240
2021-03-24 2021-03-22 0.237 1,211,912 -253,361 0.11% 287,000
2021-02-24 2021-02-22 0.247 1,465,273 -244,916 0.14% 362,615
2021-02-23 2021-02-19 0.249 1,710,189 -8,445 0.16% 425,250
2021-01-28 2021-01-26 0.270 1,718,634 +8,445 0.16% 463,980
2021-01-26 2021-01-22 0.262 1,710,189 -84,454 0.16% 447,525
2021-01-25 2021-01-21 0.249 1,794,643 -4,223 0.17% 446,250
2021-01-13 2021-01-11 0.249 1,798,866 -46,449 0.17% 447,300
2021-01-12 2021-01-08 0.249 1,845,315 -46,450 0.17% 458,850
2021-01-11 2021-01-07 0.244 1,891,765 -181,575 0.18% 461,440
2021-01-08 2021-01-06 0.238 2,073,340 -4,223 0.19% 493,455
2020-12-30 2020-12-28 0.242 2,077,563 -966,996 0.20% 501,840
2020-12-29 2020-12-24 0.232 3,044,559 -439,159 0.29% 706,580
2020-12-23 2020-12-21 0.243 3,483,718 -4,223 0.33% 845,625
2020-12-21 2020-12-17 0.237 3,487,941 -8,446 0.33% 826,000
2020-12-17 2020-12-15 0.240 3,496,387 -506,722 0.33% 840,420
2020-12-15 2020-12-11 0.253 4,003,109 -42,227 0.38% 1,014,360
2020-12-09 2020-12-07 0.252 4,045,336 -506,723 0.38% 1,020,270
2020-11-25 2020-11-23 0.260 4,552,059 -21,113 0.43% 1,185,800
2020-11-18 2020-11-16 0.277 4,573,172 +4,222 0.43% 1,267,110
2020-11-16 2020-11-12 0.302 4,568,950 -219,579 0.43% 1,379,550
2020-11-13 2020-11-11 0.361 4,788,529 -67,563 0.45% 1,729,350
2020-11-12 2020-11-10 0.367 4,856,092 +2,516,722 0.46% 1,782,500
2020-11-11 2020-11-09 0.320 2,339,370 +139,349 0.22% 747,900
2020-11-10 2020-11-06 0.295 2,200,021 -3,673,740 0.21% 648,645
2020-11-09 2020-11-05 0.287 5,873,761 +3,981,996 0.55% 1,683,110
2020-11-06 2020-11-04 0.252 1,891,765 -76,008 0.18% 477,120
2020-11-05 2020-11-03 0.246 1,967,773 +33,781 0.18% 484,640
2020-11-02 2020-10-29 0.252 1,933,992 -8,445 0.18% 487,770
2020-10-29 2020-10-27 0.245 1,942,437 -4,223 0.18% 476,100
2020-10-28 2020-10-23 0.250 1,946,660 +4,223 0.18% 486,355
2020-10-20 2020-10-16 0.250 1,942,437 +8,445 0.18% 485,300
2020-10-07 2020-10-05 0.242 1,933,992 -211,134 0.18% 467,160
2020-10-06 2020-09-30 0.244 2,145,126 -147,794 0.20% 523,240
2020-10-05 2020-09-29 0.249 2,292,920 -12,668 0.22% 570,150
2020-09-30 2020-09-28 0.249 2,305,588 +291,365 0.22% 573,300
2020-09-28 2020-09-24 0.256 2,014,223 -25,336 0.19% 515,160
2020-09-24 2020-09-22 0.259 2,039,559 +4,223 0.19% 528,885
2020-09-23 2020-09-21 0.255 2,035,336 -1,076,786 0.19% 518,150
2020-09-22 2020-09-18 0.279 3,112,122 -54,895 0.29% 869,660
2020-09-21 2020-09-17 0.284 3,167,017 -253,361 0.30% 900,000
2020-09-18 2020-09-16 0.296 3,420,378 -920,546 0.32% 1,012,500
2020-09-17 2020-09-15 0.291 4,340,924 -2,791,198 0.41% 1,264,440
2020-09-16 2020-09-14 0.332 7,132,122 +1,397,710 0.67% 2,364,600
2020-09-15 2020-09-11 2.072 5,734,412 +578,509 0.54% 11,882,500
2020-09-14 2020-09-10 2.072 5,155,903 -16,891 0.48% 10,683,749
2020-09-11 2020-09-09 2.013 5,172,794 +185,798 0.49% 10,412,500
2020-09-10 2020-09-08 2.060 4,986,996 +139,349 0.47% 10,274,700
2020-09-09 2020-09-07 2.108 4,847,647 +696,744 0.46% 10,217,200
2020-09-08 2020-09-04 2.155 4,150,903 +143,571 0.39% 8,945,299
2020-09-04 2020-09-02 2.120 4,007,332 -33,781 0.38% 8,493,550
2020-09-02 2020-08-31 2.084 4,041,113 +291,365 0.38% 8,421,599
2020-09-01 2020-08-28 2.048 3,749,748 -282,920 0.35% 7,681,200
2020-08-31 2020-08-27 1.966 4,032,668 -63,340 0.38% 7,926,500
2020-08-28 2020-08-26 1.989 4,096,008 +84,453 0.38% 8,147,999
2020-08-27 2020-08-25 1.989 4,011,555 -109,790 0.38% 7,980,001
2020-08-26 2020-08-24 1.966 4,121,345 -2,267,584 0.39% 8,100,801
2020-08-25 2020-08-21 1.966 6,388,929 +350,484 0.60% 12,557,901
2020-08-24 2020-08-20 2.001 6,038,445 +1,684,853 0.57% 12,083,499
2020-08-21 2020-08-19 1.918 4,353,592 +481,386 0.41% 8,351,099
2020-08-20 2020-08-18 1.871 3,872,206 +2,225,357 0.36% 7,244,300
2020-08-19 2020-08-17 1.729 1,646,849 +1,321,702 0.15% 2,847,000
2020-08-18 2020-08-14 1.646 325,147 -337,815 0.03% 535,150
2020-08-17 2020-08-13 1.516 662,962 +460,273 0.06% 1,004,800
2020-08-14 2020-08-12 1.314 202,689 -135,126 0.02% 266,400
2020-08-12 2020-08-10 1.255 337,815 -4,223 0.03% 424,000
2020-08-11 2020-08-07 1.231 342,038 +4,223 0.03% 421,200
2020-08-10 2020-08-06 1.267 337,815 -76,009 0.03% 428,000
2020-08-07 2020-08-05 1.172 413,824 +84,454 0.04% 485,101
2020-08-06 2020-08-04 1.196 329,370 +12,668 0.03% 393,900
2020-08-05 2020-08-03 1.196 316,702 -12,668 0.03% 378,750
2020-08-04 2020-07-31 1.291 329,370 +8,446 0.03% 425,100
2020-08-03 2020-07-30 1.279 320,924 -4,223 0.03% 410,400
2020-07-31 2020-07-29 1.314 325,147 -2,677,185 0.03% 427,350
2020-07-28 2020-07-24 1.267 3,002,332 -646,071 0.28% 3,803,850
2020-07-27 2020-07-23 1.243 3,648,403 -287,143 0.34% 4,536,000
2020-07-24 2020-07-22 1.220 3,935,546 -3,842,647 0.37% 4,799,800
2020-07-23 2020-07-21 1.172 7,778,193 -164,685 0.73% 9,117,900
2020-07-22 2020-07-20 1.172 7,942,878 -92,899 0.75% 9,310,950
2020-07-21 2020-07-17 1.184 8,035,777 +1,904,432 0.76% 9,515,000
2020-07-20 2020-07-16 1.160 6,131,345 -827,647 0.58% 7,114,801
2020-07-17 2020-07-15 1.160 6,958,992 -1,946,659 0.65% 8,075,200
2020-07-16 2020-07-14 1.172 8,905,651 +586,954 0.84% 10,439,550
2020-07-15 2020-07-13 1.172 8,318,697 -730,526 0.78% 9,751,499
2020-07-14 2020-07-10 1.160 9,049,223 +1,836,870 0.85% 10,500,700
2020-07-13 2020-07-09 1.113 7,212,353 +2,512,500 0.68% 8,027,600
2020-07-10 2020-07-08 1.066 4,699,853 +515,168 0.44% 5,008,500
2020-07-09 2020-07-07 1.066 4,184,685 +498,277 0.39% 4,459,500
2020-07-08 2020-07-06 1.089 3,686,408 +544,727 0.35% 4,015,800
2020-07-07 2020-07-03 1.042 3,141,681 +253,362 0.30% 3,273,600
2020-07-06 2020-07-02 0.971 2,888,319 +295,588 0.27% 2,804,400
2020-06-30 2020-06-26 0.900 2,592,731 +2,533,613 0.24% 2,333,200
2020-06-23 2020-06-19 0.710 59,118 -565,840 0.01% 42,000
2020-06-22 2020-06-18 0.710 624,958 -3,775,084 0.06% 444,000
2020-06-17 2020-06-15 0.722 4,400,042 +126,681 0.41% 3,178,100
2020-06-12 2020-06-10 0.604 4,273,361 -198,467 0.40% 2,580,600
2020-06-11 2020-06-09 0.604 4,471,828 -16,890 0.42% 2,700,450
2020-06-04 2020-06-02 0.651 4,488,718 +21,113 0.42% 2,923,250
2020-06-03 2020-06-01 0.675 4,467,605 +21,113 0.42% 3,015,300
2020-06-02 2020-05-29 0.616 4,446,492 +101,345 0.42% 2,737,800
2020-06-01 2020-05-28 0.580 4,345,147 +168,908 0.41% 2,521,050
2020-05-29 2020-05-27 0.586 4,176,239 -266,030 0.39% 2,447,775
2020-05-27 2020-05-25 0.639 4,442,269 +4,223 0.42% 2,840,400
2020-05-26 2020-05-22 0.586 4,438,046 +266,029 0.42% 2,601,225
2020-05-21 2020-05-19 0.574 4,172,017 +337,815 0.39% 2,395,900
2020-05-14 2020-05-12 0.491 3,834,202 +814,979 0.36% 1,884,100
2020-05-07 2020-05-05 0.503 3,019,223 -21,113 0.28% 1,519,375
2020-05-06 2020-05-04 0.491 3,040,336 +1,798,865 0.29% 1,494,000
2020-05-04 2020-04-28 0.562 1,241,471 0.12% 698,250

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