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 0.320 448,000 +0 0.04% 143,360
2025-10-13 2025-10-09 0.335 448,000 +0 0.04% 150,080
2025-10-10 2025-10-08 0.370 448,000 +0 0.04% 165,760
2025-10-09 2025-10-06 0.380 448,000 +0 0.04% 170,240
2025-10-08 2025-10-03 0.350 448,000 +0 0.04% 156,800
2025-10-06 2025-10-02 0.355 448,000 +0 0.04% 159,040
2025-10-03 2025-09-30 0.355 448,000 +0 0.04% 159,040
2025-10-02 2025-09-29 0.365 448,000 +0 0.04% 163,520
2025-09-30 2025-09-26 0.325 448,000 +0 0.04% 145,600
2025-09-29 2025-09-25 0.330 448,000 +0 0.04% 147,840
2025-09-26 2025-09-24 0.305 448,000 +0 0.04% 136,640
2025-09-25 2025-09-23 0.320 448,000 +0 0.04% 143,360
2025-09-24 2025-09-22 0.315 448,000 +0 0.04% 141,120
2025-09-23 2025-09-19 0.325 448,000 +0 0.04% 145,600
2025-09-22 2025-09-18 0.325 448,000 +0 0.04% 145,600
2025-09-19 2025-09-17 0.335 448,000 +0 0.04% 150,080
2025-09-18 2025-09-16 0.355 448,000 +0 0.04% 159,040
2025-09-17 2025-09-15 0.360 448,000 +0 0.04% 161,280
2025-09-16 2025-09-12 0.375 448,000 +0 0.04% 168,000
2025-09-15 2025-09-11 0.370 448,000 +0 0.04% 165,760
2025-09-12 2025-09-10 0.345 448,000 +0 0.04% 154,560
2025-09-11 2025-09-09 0.380 448,000 +0 0.04% 170,240
2025-09-10 2025-09-08 0.310 448,000 +0 0.04% 138,880
2025-09-09 2025-09-05 0.275 448,000 +0 0.04% 123,200
2025-09-08 2025-09-04 0.270 448,000 +0 0.04% 120,960
2025-09-05 2025-09-03 0.255 448,000 +0 0.04% 114,240
2025-09-04 2025-09-02 0.255 448,000 +0 0.04% 114,240
2025-09-03 2025-09-01 0.250 448,000 +0 0.04% 112,000
2025-09-02 2025-08-29 0.250 448,000 +0 0.04% 112,000
2025-09-01 2025-08-28 0.280 448,000 +0 0.04% 125,440
2025-08-29 2025-08-27 0.285 448,000 +0 0.04% 127,680
2025-08-28 2025-08-26 0.242 448,000 +0 0.04% 108,416
2025-08-27 2025-08-25 0.242 448,000 +0 0.04% 108,416
2025-08-26 2025-08-22 0.247 448,000 +0 0.04% 110,656
2025-08-25 2025-08-21 0.228 448,000 +0 0.04% 102,144
2025-08-22 2025-08-20 0.255 448,000 +0 0.04% 114,240
2025-08-21 2025-08-19 0.260 448,000 +0 0.04% 116,480
2025-08-20 2025-08-18 0.270 448,000 +0 0.04% 120,960
2025-08-19 2025-08-15 0.255 448,000 +0 0.04% 114,240
2025-08-18 2025-08-14 0.260 448,000 +0 0.04% 116,480
2025-08-15 2025-08-13 0.300 448,000 -16,000 0.04% 134,400
2025-07-28 2025-07-24 0.116 464,000 -104,000 0.05% 53,824
2024-06-24 2024-06-20 0.250 568,000 -16,000 0.06% 142,000
2024-03-13 2024-03-11 0.335 584,000 -40,000 0.06% 195,640
2024-03-11 2024-03-07 0.360 624,000 -16,000 0.06% 224,640
2024-03-08 2024-03-06 0.370 640,000 -136,000 0.06% 236,800
2024-03-07 2024-03-05 0.360 776,000 -112,000 0.08% 279,360
2024-03-05 2024-03-01 0.370 888,000 -48,000 0.09% 328,560
2024-02-16 2024-02-14 0.370 936,000 -40,000 0.09% 346,320
2024-01-05 2024-01-03 0.350 976,000 +24,000 0.10% 341,600
2023-12-29 2023-12-27 0.335 952,000 +8,000 0.10% 318,920
2023-12-21 2023-12-19 0.340 944,000 +16,000 0.09% 320,960
2023-12-19 2023-12-15 0.365 928,000 +8,000 0.09% 338,720
2023-12-05 2023-12-01 0.445 920,000 -48,000 0.09% 409,400
2023-11-29 2023-11-27 0.510 968,000 -56,000 0.10% 493,680
2023-11-28 2023-11-24 0.520 1,024,000 -40,000 0.10% 532,480
2023-11-23 2023-11-21 0.340 1,064,000 +80,000 0.11% 361,760
2023-11-15 2023-11-13 0.350 984,000 +48,000 0.10% 344,400
2023-11-14 2023-11-10 0.315 936,000 +80,000 0.09% 294,840
2023-11-13 2023-11-09 0.310 856,000 +400,000 0.09% 265,360
2023-11-08 2023-11-06 0.580 456,000 -40,000 0.05% 264,480
2023-11-07 2023-11-03 0.550 496,000 -8,000 0.05% 272,800
2023-11-02 2023-10-31 0.580 504,000 -16,000 0.05% 292,320
2023-10-24 2023-10-19 0.540 520,000 +32,000 0.05% 280,800
2023-10-20 2023-10-18 0.600 488,000 -40,000 0.05% 292,800
2023-10-19 2023-10-17 0.480 528,000 -16,000 0.05% 253,440
2023-10-12 2023-10-10 0.340 544,000 +48,000 0.05% 184,960
2023-10-10 2023-10-06 0.305 496,000 +64,000 0.05% 151,280
2021-06-29 2021-06-25 0.107 432,000 +56,000 0.04% 46,224
2021-03-19 2021-03-17 0.136 376,000 +40,000 0.04% 51,136
2020-12-15 2020-12-11 0.188 336,000 -64,000 0.03% 63,168
2020-12-14 2020-12-10 0.183 400,000 -88,000 0.04% 73,200
2020-12-11 2020-12-09 0.181 488,000 -520,000 0.05% 88,328
2020-12-09 2020-12-07 0.197 1,008,000 -8,000 0.10% 198,576
2020-12-03 2020-12-01 0.204 1,016,000 -64,000 0.10% 207,264
2020-12-02 2020-11-30 0.205 1,080,000 -376,000 0.11% 221,400
2020-11-30 2020-11-26 0.214 1,456,000 +64,000 0.15% 311,584
2020-11-26 2020-11-24 0.213 1,392,000 -8,000 0.14% 296,496
2020-11-24 2020-11-20 0.210 1,400,000 +16,000 0.14% 294,000
2020-11-20 2020-11-18 0.220 1,384,000 -8,000 0.14% 304,480
2020-11-18 2020-11-16 0.218 1,392,000 +56,000 0.14% 303,456
2020-11-17 2020-11-13 0.207 1,336,000 +80,000 0.13% 276,552
2020-11-16 2020-11-12 0.210 1,256,000 -528,000 0.13% 263,760
2020-11-13 2020-11-11 0.232 1,784,000 +96,000 0.18% 413,888
2020-11-12 2020-11-10 0.242 1,688,000 -4,968,000 0.17% 408,496
2020-11-11 2020-11-09 0.305 6,656,000 -1,688,000 0.67% 2,030,080
2020-11-10 2020-11-06 0.465 8,344,000 +5,896,000 0.83% 3,879,960
2020-11-09 2020-11-05 0.470 2,448,000 -264,000 0.24% 1,150,560
2020-11-06 2020-11-04 0.465 2,712,000 +8,000 0.27% 1,261,080
2020-11-05 2020-11-03 0.460 2,704,000 +112,000 0.27% 1,243,840
2020-11-04 2020-11-02 0.455 2,592,000 +8,000 0.26% 1,179,360
2020-11-03 2020-10-30 0.440 2,584,000 -288,000 0.26% 1,136,960
2020-11-02 2020-10-29 0.455 2,872,000 -656,000 0.29% 1,306,760
2020-10-29 2020-10-27 0.365 3,528,000 -1,168,000 0.35% 1,287,720
2020-10-28 2020-10-23 0.345 4,696,000 +704,000 0.47% 1,620,120
2020-10-27 2020-10-22 0.275 3,992,000 -72,000 0.40% 1,097,800
2020-10-22 2020-10-20 0.238 4,064,000 +1,840,000 0.41% 967,232
2020-10-21 2020-10-19 0.510 2,224,000 +1,680,000 0.22% 1,134,240
2020-10-19 2020-10-15 0.460 544,000 -24,000 0.05% 250,240
2020-10-16 2020-10-14 0.350 568,000 +80,000 0.06% 198,800
2020-10-15 2020-10-12 0.375 488,000 +8,000 0.05% 183,000
2020-10-07 2020-10-05 0.255 480,000 -8,000 0.05% 122,400
2020-09-24 2020-09-22 0.240 488,000 -8,000 0.05% 117,120
2020-09-17 2020-09-15 0.209 496,000 -8,000 0.05% 103,664
2020-09-16 2020-09-14 0.208 504,000 -24,000 0.05% 104,832
2020-09-15 2020-09-11 0.225 528,000 -16,000 0.05% 118,800
2020-09-11 2020-09-09 0.232 544,000 -464,000 0.05% 126,208
2020-09-07 2020-09-03 0.260 1,008,000 +72,000 0.10% 262,080
2020-09-03 2020-09-01 0.300 936,000 +424,000 0.09% 280,800
2020-09-02 2020-08-31 0.315 512,000 -104,000 0.05% 161,280
2020-09-01 2020-08-28 0.315 616,000 -808,000 0.06% 194,040
2020-08-31 2020-08-27 0.345 1,424,000 -208,000 0.14% 491,280
2020-08-28 2020-08-26 0.580 1,632,000 -632,000 0.16% 946,560
2020-08-27 2020-08-25 0.600 2,264,000 +608,000 0.23% 1,358,400
2020-08-26 2020-08-24 0.720 1,656,000 -296,000 0.17% 1,192,320
2020-08-25 2020-08-21 0.810 1,952,000 -640,000 0.20% 1,581,120
2020-08-24 2020-08-20 0.780 2,592,000 +464,000 0.26% 2,021,760
2020-08-21 2020-08-19 0.780 2,128,000 -792,000 0.21% 1,659,840
2020-08-20 2020-08-18 0.820 2,920,000 -2,240,000 0.29% 2,394,400
2020-08-19 2020-08-17 0.710 5,160,000 -3,016,000 0.52% 3,663,600
2020-08-18 2020-08-14 0.690 8,176,000 +768,000 0.82% 5,641,440
2020-08-17 2020-08-13 0.690 7,408,000 -3,224,000 0.74% 5,111,520
2020-08-14 2020-08-12 0.670 10,632,000 -1,360,000 1.06% 7,123,440
2020-08-13 2020-08-11 0.660 11,992,000 +4,160,000 1.20% 7,914,720
2020-06-23 2020-06-19 0.600 7,832,000 -632,000 0.78% 4,699,200
2020-06-19 2020-06-17 0.540 8,464,000 +48,000 0.85% 4,570,560
2020-06-18 2020-06-16 0.550 8,416,000 +112,000 0.84% 4,628,800
2020-06-16 2020-06-12 0.550 8,304,000 -288,000 0.83% 4,567,200
2020-06-12 2020-06-10 0.550 8,592,000 -1,072,000 0.86% 4,725,600
2020-06-10 2020-06-08 0.590 9,664,000 +688,000 0.97% 5,701,760
2020-06-08 2020-06-04 0.610 8,976,000 -1,048,000 0.90% 5,475,360
2020-05-26 2020-05-22 0.600 10,024,000 +56,000 1.00% 6,014,400
2020-05-25 2020-05-21 0.650 9,968,000 +48,000 1.00% 6,479,200
2020-05-22 2020-05-20 0.650 9,920,000 -152,000 0.99% 6,448,000
2020-05-21 2020-05-19 0.680 10,072,000 +168,000 1.01% 6,848,960
2020-05-20 2020-05-18 0.660 9,904,000 +80,000 0.99% 6,536,640
2020-05-15 2020-05-13 0.660 9,824,000 -48,000 0.98% 6,483,840
2020-05-14 2020-05-12 0.710 9,872,000 -56,000 0.99% 7,009,120
2020-05-13 2020-05-11 0.730 9,928,000 +560,000 0.99% 7,247,440
2020-05-12 2020-05-08 0.720 9,368,000 -160,000 0.94% 6,744,960
2020-05-11 2020-05-07 0.630 9,528,000 0.95% 6,002,640

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