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 1.210 1,740,000 +0 0.31% 2,105,400
2025-10-13 2025-10-09 1.250 1,740,000 +0 0.31% 2,175,000
2025-10-10 2025-10-08 1.220 1,740,000 -700,000 0.31% 2,122,800
2025-10-09 2025-10-06 1.280 2,440,000 -1,440,000 0.43% 3,123,200
2025-10-03 2025-09-30 1.140 3,880,000 +800,000 0.69% 4,423,200
2025-09-29 2025-09-25 1.000 3,080,000 -128,000 0.55% 3,080,000
2025-09-22 2025-09-18 0.990 3,208,000 +96,000 0.57% 3,175,920
2025-09-16 2025-09-12 1.050 3,112,000 -532,000 0.55% 3,267,600
2025-09-15 2025-09-11 1.050 3,644,000 +240,000 0.65% 3,826,200
2025-09-11 2025-09-09 1.140 3,404,000 +188,000 0.60% 3,880,560
2025-09-10 2025-09-08 1.140 3,216,000 +184,000 0.57% 3,666,240
2025-09-09 2025-09-05 1.140 3,032,000 +120,000 0.54% 3,456,480
2025-09-08 2025-09-04 1.160 2,912,000 -104,000 0.52% 3,377,920
2025-09-03 2025-09-01 1.200 3,016,000 -44,000 0.53% 3,619,200
2025-08-29 2025-08-27 1.060 3,060,000 +160,000 0.54% 3,243,600
2025-08-28 2025-08-26 1.080 2,900,000 -320,000 0.51% 3,132,000
2025-08-22 2025-08-20 1.130 3,220,000 +644,000 0.57% 3,638,600
2025-08-21 2025-08-19 1.040 2,576,000 -412,000 0.46% 2,679,040
2025-08-20 2025-08-18 1.080 2,988,000 +1,040,000 0.53% 3,227,040
2025-08-18 2025-08-14 1.000 1,948,000 +260,000 0.35% 1,948,000
2025-08-07 2025-08-05 1.070 1,688,000 +300,000 0.30% 1,806,160
2025-07-22 2025-07-18 1.020 1,388,000 +384,000 0.25% 1,415,760
2025-07-04 2025-07-02 1.000 1,004,000 +44,000 0.18% 1,004,000
2025-07-03 2025-06-30 1.000 960,000 +80,000 0.17% 960,000
2025-06-24 2025-06-20 1.020 880,000 -124,000 0.16% 897,600
2025-06-13 2025-06-11 1.160 1,004,000 +88,000 0.18% 1,164,640
2025-06-02 2025-05-29 0.990 916,000 -332,000 0.16% 906,840
2025-05-30 2025-05-28 0.980 1,248,000 +200,000 0.22% 1,223,040
2025-05-23 2025-05-21 1.000 1,048,000 +180,000 0.19% 1,048,000
2025-05-21 2025-05-19 1.010 868,000 -188,000 0.15% 876,680
2025-05-20 2025-05-16 1.000 1,056,000 +220,000 0.19% 1,056,000
2025-05-19 2025-05-15 1.040 836,000 -272,000 0.15% 869,440
2025-05-16 2025-05-14 1.030 1,108,000 +44,000 0.20% 1,141,240
2025-05-14 2025-05-12 1.150 1,064,000 +272,000 0.19% 1,223,600
2025-05-12 2025-05-08 1.150 792,000 -52,000 0.14% 910,800
2025-05-06 2025-04-30 1.290 844,000 +12,000 0.15% 1,088,760
2025-05-02 2025-04-29 1.300 832,000 +160,000 0.15% 1,081,600
2025-04-29 2025-04-25 1.300 672,000 -404,000 0.12% 873,600
2025-04-28 2025-04-24 1.190 1,076,000 +344,000 0.19% 1,280,440
2025-04-24 2025-04-22 1.170 732,000 -572,000 0.13% 856,440
2025-04-23 2025-04-17 1.200 1,304,000 +464,000 0.23% 1,564,800
2025-04-22 2025-04-16 1.160 840,000 +164,000 0.15% 974,400
2025-04-16 2025-04-14 1.190 676,000 -40,000 0.12% 804,440
2025-04-14 2025-04-10 1.180 716,000 -264,000 0.13% 844,880
2025-04-10 2025-04-08 1.150 980,000 +164,000 0.17% 1,127,000
2025-04-09 2025-04-07 1.100 816,000 +40,000 0.14% 897,600
2025-04-08 2025-04-03 1.230 776,000 -468,000 0.14% 954,480
2025-04-03 2025-04-01 1.190 1,244,000 -40,000 0.22% 1,480,360
2025-04-01 2025-03-28 1.150 1,284,000 -648,000 0.23% 1,476,600
2025-03-27 2025-03-25 1.120 1,932,000 +296,000 0.34% 2,163,840
2025-03-21 2025-03-19 1.110 1,636,000 -20,000 0.29% 1,815,960
2025-03-19 2025-03-17 1.090 1,656,000 -212,000 0.29% 1,805,040
2025-03-14 2025-03-12 1.060 1,868,000 +444,000 0.33% 1,980,080
2025-03-13 2025-03-11 1.100 1,424,000 -184,000 0.25% 1,566,400
2025-03-12 2025-03-10 1.100 1,608,000 -324,000 0.29% 1,768,800
2025-03-11 2025-03-07 1.130 1,932,000 +268,000 0.34% 2,183,160
2025-03-10 2025-03-06 1.120 1,664,000 +300,000 0.30% 1,863,680
2025-03-03 2025-02-27 1.130 1,364,000 -100,000 0.24% 1,541,320
2025-02-27 2025-02-25 1.130 1,464,000 +100,000 0.26% 1,654,320
2025-02-20 2025-02-18 1.150 1,364,000 -348,000 0.24% 1,568,600
2025-02-17 2025-02-13 1.180 1,712,000 +148,000 0.30% 2,020,160
2025-01-24 2025-01-22 1.190 1,564,000 +200,000 0.28% 1,861,160
2025-01-23 2025-01-21 1.120 1,364,000 -372,000 0.24% 1,527,680
2025-01-16 2025-01-14 1.090 1,736,000 -180,000 0.31% 1,892,240
2025-01-09 2025-01-07 1.110 1,916,000 +192,000 0.34% 2,126,760
2025-01-06 2025-01-02 1.130 1,724,000 +88,000 0.31% 1,948,120
2025-01-02 2024-12-27 1.120 1,636,000 +172,000 0.29% 1,832,320
2024-12-06 2024-12-04 1.210 1,464,000 +100,000 0.26% 1,771,440
2024-11-27 2024-11-25 1.200 1,364,000 -136,000 0.24% 1,636,800
2024-11-25 2024-11-21 1.200 1,500,000 -112,000 0.27% 1,800,000
2024-11-19 2024-11-15 1.140 1,612,000 +88,000 0.29% 1,837,680
2024-11-05 2024-11-01 1.180 1,524,000 +4,000 0.27% 1,798,320
2024-10-22 2024-10-18 1.230 1,520,000 +40,000 0.27% 1,869,600
2024-10-17 2024-10-15 1.150 1,480,000 -100,000 0.26% 1,702,000
2024-10-04 2024-10-02 1.360 1,580,000 +12,000 0.28% 2,148,800
2024-10-03 2024-09-30 1.400 1,568,000 +140,000 0.28% 2,195,200
2024-10-02 2024-09-27 1.380 1,428,000 +536,000 0.25% 1,970,640
2024-09-30 2024-09-26 1.360 892,000 -308,000 0.16% 1,213,120
2024-09-26 2024-09-24 1.390 1,200,000 +164,000 0.21% 1,668,000
2024-09-10 2024-09-05 1.260 1,036,000 +144,000 0.18% 1,305,360
2024-08-26 2024-08-22 1.240 892,000 -40,000 0.16% 1,106,080
2024-08-23 2024-08-21 1.200 932,000 +360,000 0.17% 1,118,400
2024-08-20 2024-08-16 1.150 572,000 -92,000 0.10% 657,800
2024-08-16 2024-08-14 1.020 664,000 +92,000 0.12% 677,280
2024-08-15 2024-08-13 1.040 572,000 -20,000 0.10% 594,880
2024-07-08 2024-07-04 1.040 592,000 +300,000 0.10% 615,680
2024-07-02 2024-06-27 1.210 292,000 -80,000 0.05% 353,320
2024-06-28 2024-06-26 1.230 372,000 -80,000 0.07% 457,560
2024-06-26 2024-06-24 1.280 452,000 +100,000 0.08% 578,560
2024-06-18 2024-06-14 1.450 352,000 -304,000 0.06% 510,400
2024-06-17 2024-06-13 1.280 656,000 -80,000 0.12% 839,680
2024-06-14 2024-06-12 1.220 736,000 +344,000 0.13% 897,920
2024-06-11 2024-06-06 1.320 392,000 +28,000 0.07% 517,440
2024-06-06 2024-06-04 1.330 364,000 -300,000 0.06% 484,120
2024-06-03 2024-05-30 1.360 664,000 +200,000 0.12% 903,040
2024-05-31 2024-05-29 1.400 464,000 -180,000 0.08% 649,600
2024-05-30 2024-05-28 1.420 644,000 +176,000 0.11% 914,480
2024-05-28 2024-05-24 1.380 468,000 -80,000 0.08% 645,840
2024-05-23 2024-05-21 1.340 548,000 -20,000 0.10% 734,320
2024-05-21 2024-05-17 1.230 568,000 -20,000 0.10% 698,640
2024-05-20 2024-05-16 1.200 588,000 -40,000 0.10% 705,600
2024-05-16 2024-05-13 1.130 628,000 -448,000 0.11% 709,640
2024-05-10 2024-05-08 1.080 1,076,000 -476,000 0.19% 1,162,080
2024-05-09 2024-05-07 1.130 1,552,000 +424,000 0.28% 1,753,760
2024-05-07 2024-05-03 1.140 1,128,000 -328,000 0.20% 1,285,920
2024-05-03 2024-04-30 1.140 1,456,000 -336,000 0.26% 1,659,840
2024-04-29 2024-04-25 1.120 1,792,000 +484,000 0.32% 2,007,040
2024-04-08 2024-04-03 1.140 1,308,000 +96,000 0.23% 1,491,120
2024-04-02 2024-03-27 1.190 1,212,000 +80,000 0.21% 1,442,280
2024-03-26 2024-03-22 1.230 1,132,000 -748,000 0.20% 1,392,360
2024-03-19 2024-03-15 1.230 1,880,000 +980,000 0.33% 2,312,400
2024-03-12 2024-03-08 1.230 900,000 -52,000 0.16% 1,107,000
2024-03-11 2024-03-07 1.250 952,000 -4,000 0.17% 1,190,000
2024-03-07 2024-03-05 1.240 956,000 -72,000 0.17% 1,185,440
2024-02-29 2024-02-27 1.220 1,028,000 -100,000 0.18% 1,254,160
2024-02-22 2024-02-20 1.210 1,128,000 +72,000 0.20% 1,364,880
2024-02-15 2024-02-09 1.290 1,056,000 -232,000 0.19% 1,362,240
2024-02-14 2024-02-07 1.230 1,288,000 -520,000 0.23% 1,584,240
2024-02-07 2024-02-05 1.200 1,808,000 +632,000 0.32% 2,169,600
2024-02-06 2024-02-02 1.200 1,176,000 +60,000 0.21% 1,411,200
2024-02-05 2024-02-01 1.260 1,116,000 -548,000 0.20% 1,406,160
2024-02-01 2024-01-30 1.230 1,664,000 -400,000 0.30% 2,046,720
2024-01-26 2024-01-24 1.230 2,064,000 +292,000 0.37% 2,538,720
2024-01-23 2024-01-19 1.210 1,772,000 +276,000 0.31% 2,144,120
2024-01-22 2024-01-18 1.260 1,496,000 -244,000 0.27% 1,884,960
2024-01-19 2024-01-17 1.210 1,740,000 +136,000 0.31% 2,105,400
2024-01-18 2024-01-16 1.250 1,604,000 -196,000 0.28% 2,005,000
2024-01-15 2024-01-11 1.260 1,800,000 +412,000 0.32% 2,268,000
2024-01-12 2024-01-10 1.210 1,388,000 +592,000 0.25% 1,679,480
2024-01-11 2024-01-09 1.200 796,000 -204,000 0.14% 955,200
2024-01-10 2024-01-08 1.250 1,000,000 -40,000 0.18% 1,250,000
2024-01-09 2024-01-05 1.200 1,040,000 +40,000 0.18% 1,248,000
2024-01-08 2024-01-04 1.250 1,000,000 -740,000 0.18% 1,250,000
2024-01-05 2024-01-03 1.210 1,740,000 -652,000 0.31% 2,105,400
2024-01-04 2024-01-02 1.210 2,392,000 +40,000 0.42% 2,894,320
2024-01-03 2023-12-29 1.230 2,352,000 +624,000 0.42% 2,892,960
2024-01-02 2023-12-28 1.220 1,728,000 +440,000 0.31% 2,108,160
2023-12-28 2023-12-22 1.180 1,288,000 +452,000 0.23% 1,519,840
2023-12-22 2023-12-20 1.230 836,000 -1,280,000 0.15% 1,028,280
2023-12-20 2023-12-18 1.250 2,116,000 +156,000 0.38% 2,645,000
2023-12-18 2023-12-14 1.270 1,960,000 -196,000 0.35% 2,489,200
2023-12-15 2023-12-13 1.260 2,156,000 -8,000 0.38% 2,716,560
2023-12-14 2023-12-12 1.200 2,164,000 -396,000 0.38% 2,596,800
2023-12-13 2023-12-11 1.240 2,560,000 +604,000 0.45% 3,174,400
2023-12-12 2023-12-08 1.230 1,956,000 +592,000 0.35% 2,405,880
2023-12-04 2023-11-30 1.220 1,364,000 -12,000 0.24% 1,664,080
2023-12-01 2023-11-29 1.200 1,376,000 -500,000 0.24% 1,651,200
2023-11-23 2023-11-21 1.220 1,876,000 -168,000 0.33% 2,288,720
2023-11-22 2023-11-20 1.200 2,044,000 -384,000 0.36% 2,452,800
2023-11-21 2023-11-17 1.250 2,428,000 +464,000 0.43% 3,035,000
2023-11-16 2023-11-14 1.230 1,964,000 +656,000 0.35% 2,415,720
2023-11-15 2023-11-13 1.250 1,308,000 +48,000 0.23% 1,635,000
2023-11-13 2023-11-09 1.250 1,260,000 -404,000 0.22% 1,575,000
2023-11-10 2023-11-08 1.230 1,664,000 +380,000 0.30% 2,046,720
2023-11-09 2023-11-07 1.250 1,284,000 -784,000 0.23% 1,605,000
2023-11-08 2023-11-06 1.130 2,068,000 +236,000 0.37% 2,336,840
2023-11-07 2023-11-03 1.200 1,832,000 +4,000 0.32% 2,198,400
2023-11-03 2023-11-01 1.210 1,828,000 +188,000 0.32% 2,211,880
2023-11-02 2023-10-31 1.200 1,640,000 +264,000 0.29% 1,968,000
2023-10-27 2023-10-25 1.200 1,376,000 +172,000 0.24% 1,651,200
2023-10-24 2023-10-19 1.200 1,204,000 -144,000 0.21% 1,444,800
2023-10-19 2023-10-17 1.220 1,348,000 -248,000 0.24% 1,644,560
2023-10-13 2023-10-11 1.290 1,596,000 +452,000 0.28% 2,058,840
2023-10-12 2023-10-10 1.230 1,144,000 -804,000 0.20% 1,407,120
2023-10-10 2023-10-06 1.220 1,948,000 +220,000 0.35% 2,376,560
2023-10-09 2023-10-05 1.220 1,728,000 +760,000 0.31% 2,108,160
2023-10-06 2023-10-04 1.240 968,000 -104,000 0.17% 1,200,320
2023-10-05 2023-10-03 1.220 1,072,000 +184,000 0.19% 1,307,840
2023-10-04 2023-09-29 1.240 888,000 -252,000 0.16% 1,101,120
2023-09-29 2023-09-27 1.230 1,140,000 +112,000 0.20% 1,402,200
2023-09-28 2023-09-26 1.210 1,028,000 +12,000 0.18% 1,243,880
2023-09-27 2023-09-25 1.180 1,016,000 -184,000 0.18% 1,198,880
2023-09-26 2023-09-22 1.150 1,200,000 +376,000 0.21% 1,380,000
2023-09-05 2023-08-31 0.930 824,000 -320,000 0.15% 766,320
2023-08-18 2023-08-16 1.030 1,144,000 +196,000 0.20% 1,178,320
2023-08-15 2023-08-11 0.970 948,000 +16,000 0.17% 919,560
2023-08-08 2023-08-04 1.060 932,000 +384,000 0.17% 987,920
2023-08-07 2023-08-03 1.060 548,000 +4,000 0.10% 580,880
2023-08-04 2023-08-02 1.070 544,000 +4,000 0.10% 582,080
2023-07-31 2023-07-27 1.070 540,000 +8,000 0.10% 577,800
2023-07-28 2023-07-26 1.070 532,000 +124,000 0.09% 569,240
2023-07-27 2023-07-25 1.190 408,000 -364,000 0.07% 485,520
2023-07-26 2023-07-24 1.200 772,000 +4,000 0.14% 926,400
2023-07-25 2023-07-21 1.290 768,000 +116,000 0.14% 990,720
2023-07-24 2023-07-20 1.360 652,000 +308,000 0.12% 886,720
2023-07-21 2023-07-19 1.290 344,000 -400,000 0.06% 443,760
2023-07-18 2023-07-13 1.250 744,000 -208,000 0.13% 930,000
2023-07-12 2023-07-10 1.230 952,000 +4,000 0.17% 1,170,960
2023-07-10 2023-07-06 1.240 948,000 -160,000 0.17% 1,175,520
2023-06-16 2023-06-14 1.120 1,108,000 +220,000 0.20% 1,240,960
2023-06-14 2023-06-12 1.130 888,000 -80,000 0.16% 1,003,440
2023-06-07 2023-06-05 0.960 968,000 -148,000 0.17% 929,280
2022-12-09 2022-12-07 0.870 1,116,000 -360,000 0.20% 970,920
2022-12-05 2022-12-01 0.900 1,476,000 -84,000 0.26% 1,328,400
2022-08-04 2022-08-02 0.900 1,560,000 +420,000 0.28% 1,404,000
2022-07-29 2022-07-27 0.880 1,140,000 -4,000 0.20% 1,003,200
2022-06-20 2022-06-16 0.930 1,144,000 +500,000 0.20% 1,063,920
2022-05-16 2022-05-12 0.480 644,000 +436,000 0.11% 309,120
2022-05-06 2022-05-04 0.490 208,000 -400,000 0.04% 101,920
2022-05-04 2022-04-29 0.440 608,000 +4,000 0.11% 267,520
2022-05-03 2022-04-28 0.460 604,000 +400,000 0.11% 277,840
2022-04-29 2022-04-27 0.280 204,000 -236,000 0.04% 57,120
2022-04-04 2022-03-31 0.750 440,000 +80,000 0.08% 330,000
2022-03-31 2022-03-29 0.730 360,000 +68,000 0.06% 262,800
2022-03-23 2022-03-21 0.800 292,000 -300,000 0.05% 233,600
2022-03-10 2022-03-08 0.810 592,000 +300,000 0.10% 479,520
2022-02-17 2022-02-15 0.850 292,000 -4,000 0.05% 248,200
2022-02-08 2022-02-04 0.870 296,000 +4,000 0.05% 257,520
2021-12-02 2021-11-30 0.830 292,000 -28,000 0.05% 242,360
2021-11-19 2021-11-17 0.920 320,000 -48,000 0.06% 294,400
2021-11-16 2021-11-12 0.890 368,000 -712,000 0.07% 327,520
2021-11-01 2021-10-28 0.890 1,080,000 +876,000 0.19% 961,200
2021-10-29 2021-10-27 0.910 204,000 -732,000 0.04% 185,640
2021-10-25 2021-10-21 0.910 936,000 +708,000 0.17% 851,760
2021-09-21 2021-09-17 1.160 228,000 +76,000 0.04% 264,480
2021-09-02 2021-08-31 1.150 152,000 -40,000 0.03% 174,800
2021-08-26 2021-08-24 1.150 192,000 -120,000 0.03% 220,800
2021-08-25 2021-08-23 1.120 312,000 +176,000 0.06% 349,440
2021-08-24 2021-08-20 1.060 136,000 -176,000 0.02% 144,160
2021-08-17 2021-08-13 1.120 312,000 -48,000 0.06% 349,440
2021-08-13 2021-08-11 1.150 360,000 +224,000 0.06% 414,000
2021-08-06 2021-08-04 1.190 136,000 -140,000 0.02% 161,840
2021-07-23 2021-07-21 1.180 276,000 -360,000 0.05% 325,680
2021-07-15 2021-07-13 1.280 636,000 -4,000 0.11% 814,080
2021-07-12 2021-07-08 1.270 640,000 -96,000 0.11% 812,800
2021-07-09 2021-07-07 1.220 736,000 -36,000 0.13% 897,920
2021-07-08 2021-07-06 1.190 772,000 -124,000 0.14% 918,680
2021-07-07 2021-07-05 1.190 896,000 +500,000 0.16% 1,066,240
2021-06-25 2021-06-23 1.220 396,000 +80,000 0.08% 483,120
2021-06-03 2021-06-01 1.182 316,000 +13,982 0.07% 373,611
2021-05-13 2021-05-11 1.088 302,018 -99,398 0.07% 328,640
2021-03-25 2021-03-23 1.161 401,416 -11,469 0.09% 466,200
2021-03-18 2021-03-16 1.078 412,885 +110,867 0.09% 444,960
2021-01-29 2021-01-27 0.900 302,018 -38,230 0.07% 271,760
2020-09-01 2020-08-28 0.858 340,248 -57,345 0.08% 291,920
2020-08-26 2020-08-24 0.963 397,593 +38,230 0.09% 382,720
2020-08-05 2020-08-03 0.868 359,363 +19,115 0.08% 312,080
2020-08-04 2020-07-31 0.900 340,248 +38,230 0.08% 306,160
2020-07-02 2020-06-29 0.931 302,018 +248,496 0.07% 281,240
2020-06-11 2020-06-09 0.952 53,522 -45,876 0.01% 50,960
2020-06-10 2020-06-08 1.057 99,398 +45,876 0.02% 105,040
2020-06-08 2020-06-04 1.109 53,522 +53,522 0.01% 59,360
2020-06-05 2020-06-03 1.256 0

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