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 0.060 50,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.063 50,000 +0 0.00% 3,150
2025-10-10 2025-10-08 0.062 50,000 +0 0.00% 3,100
2025-10-09 2025-10-06 0.064 50,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.063 50,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.064 50,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.061 50,000 +0 0.00% 3,050
2025-10-02 2025-09-29 0.066 50,000 +0 0.00% 3,300
2025-09-30 2025-09-26 0.065 50,000 +0 0.00% 3,250
2025-09-29 2025-09-25 0.063 50,000 +0 0.00% 3,150
2025-09-26 2025-09-24 0.062 50,000 +0 0.00% 3,100
2025-09-25 2025-09-23 0.062 50,000 +0 0.00% 3,100
2025-09-24 2025-09-22 0.067 50,000 +0 0.00% 3,350
2025-09-23 2025-09-19 0.071 50,000 +0 0.00% 3,550
2025-09-22 2025-09-18 0.073 50,000 +0 0.00% 3,650
2025-09-19 2025-09-17 0.076 50,000 +0 0.00% 3,800
2025-09-18 2025-09-16 0.081 50,000 +0 0.00% 4,050
2025-09-17 2025-09-15 0.083 50,000 +0 0.00% 4,150
2025-09-16 2025-09-12 0.083 50,000 +0 0.00% 4,150
2025-09-15 2025-09-11 0.079 50,000 +0 0.00% 3,950
2025-09-12 2025-09-10 0.081 50,000 +0 0.00% 4,050
2025-09-11 2025-09-09 0.082 50,000 +0 0.00% 4,100
2025-09-10 2025-09-08 0.082 50,000 -10,000 0.00% 4,100
2025-09-05 2025-09-03 0.074 60,000 -10,000 0.00% 4,440
2025-09-01 2025-08-28 0.073 70,000 +10,000 0.00% 5,110
2025-08-22 2025-08-20 0.092 60,000 +10,000 0.00% 5,520
2023-02-20 2023-02-16 0.038 50,000 -70,000 0.00% 1,900
2023-01-05 2023-01-03 0.037 120,000 +70,000 0.00% 4,440
2020-03-16 2020-03-12 0.108 50,000 -270,000 0.00% 5,400
2019-02-27 2019-02-25 0.160 320,000 -50,000 0.00% 51,200
2017-07-03 2017-06-29 0.305 370,000 -10,000 0.00% 112,850
2017-06-29 2017-06-27 0.290 380,000 -690,000 0.00% 110,200
2017-06-28 2017-06-26 0.285 1,070,000 +700,000 0.01% 304,950
2017-02-08 2017-02-06 0.405 370,000 -100,000 0.00% 149,850
2016-12-12 2016-12-08 0.455 470,000 -80,000 0.00% 213,850
2016-12-09 2016-12-07 0.465 550,000 +180,000 0.01% 255,750
2016-12-07 2016-12-05 0.390 370,000 -20,000 0.00% 144,300
2016-10-17 2016-10-13 0.460 390,000 +270,000 0.00% 179,400
2016-05-04 2016-04-29 0.660 120,000 -100,000 0.00% 79,200
2016-04-21 2016-04-19 0.650 220,000 +100,000 0.00% 143,000
2016-04-18 2016-04-14 0.690 120,000 -100,000 0.00% 82,800
2016-04-11 2016-04-07 0.690 220,000 +100,000 0.00% 151,800
2015-11-05 2015-11-03 0.820 120,000 -250,000 0.00% 98,400
2015-11-04 2015-11-02 0.810 370,000 +250,000 0.01% 299,700
2015-09-11 2015-09-09 0.970 120,000 -30,000 0.00% 116,400
2015-09-09 2015-09-07 0.940 150,000 +30,000 0.00% 141,000
2015-08-12 2015-08-10 1.000 120,000 +100,000 0.00% 120,000
2015-07-30 2015-07-28 1.120 20,000 -20,000 0.00% 22,400
2015-07-27 2015-07-23 1.080 40,000 +20,000 0.00% 43,200
2015-07-14 2015-07-10 0.900 20,000 -270,000 0.00% 18,000
2015-07-10 2015-07-08 0.530 290,000 -830,000 0.01% 153,700
2015-07-08 2015-07-06 0.810 1,120,000 -100,000 0.02% 907,200
2015-07-03 2015-06-30 1.180 1,220,000 -200,000 0.03% 1,439,600
2015-06-30 2015-06-26 1.210 1,420,000 -200,000 0.03% 1,718,200
2015-06-19 2015-06-17 1.290 1,620,000 +100,000 0.03% 2,089,800
2015-06-18 2015-06-16 1.420 1,520,000 -50,000 0.03% 2,158,400
2015-06-17 2015-06-15 1.140 1,570,000 -80,000 0.03% 1,789,800
2015-06-16 2015-06-12 1.090 1,650,000 +100,000 0.04% 1,798,500
2015-06-12 2015-06-10 1.640 1,550,000 -350,000 0.03% 2,542,000
2015-06-11 2015-06-09 1.750 1,900,000 -40,000 0.04% 3,325,000
2015-06-10 2015-06-08 1.780 1,940,000 -40,000 0.04% 3,453,200
2015-06-09 2015-06-05 1.760 1,980,000 -50,000 0.04% 3,484,800
2015-06-08 2015-06-04 1.850 2,030,000 +1,440,000 0.04% 3,755,500
2015-06-05 2015-06-03 1.800 590,000 +80,000 0.01% 1,062,000
2015-06-04 2015-06-02 1.790 510,000 -40,000 0.01% 912,900
2015-06-03 2015-06-01 1.570 550,000 +550,000 0.01% 863,500
2015-05-29 2015-05-27 1.280 0 -20,000
2015-05-20 2015-05-18 0.940 20,000 -1,000,000 0.00% 18,800
2015-05-19 2015-05-15 0.900 1,020,000 +950,000 0.02% 918,000
2015-05-14 2015-05-12 0.860 70,000 +70,000 0.00% 60,200
2015-04-15 2015-04-13 0.840 0 -70,000
2015-04-14 2015-04-10 0.840 70,000 +70,000 0.00% 58,800
2015-03-18 2015-03-16 0.840 0 -60,000
2015-03-10 2015-03-06 0.970 60,000 +60,000 0.00% 58,200
2014-10-15 2014-10-13 0.820 0 -80,000
2014-10-13 2014-10-09 0.850 80,000 +80,000 0.00% 68,000
2014-10-06 2014-09-30 0.930 0 -750,000
2014-09-30 2014-09-26 0.760 750,000 +750,000 0.02% 570,000
2014-09-23 2014-09-19 0.710 0 -500,000
2014-09-12 2014-09-10 0.680 500,000 -1,000,000 0.01% 340,000
2014-09-11 2014-09-08 0.730 1,500,000 -500,000 0.03% 1,095,000
2014-06-05 2014-06-03 0.610 2,000,000 -1,000,000 0.04% 1,220,000
2014-06-04 2014-05-30 0.630 3,000,000 -290,000 0.06% 1,890,000
2014-05-30 2014-05-28 0.610 3,290,000 -280,000 0.07% 2,006,900
2014-05-29 2014-05-27 0.630 3,570,000 -1,700,000 0.08% 2,249,100
2014-05-28 2014-05-26 0.620 5,270,000 -710,000 0.11% 3,267,400
2014-05-27 2014-05-23 0.610 5,980,000 -2,000,000 0.13% 3,647,800
2014-05-26 2014-05-22 0.600 7,980,000 -520,000 0.17% 4,788,000
2014-05-23 2014-05-21 0.580 8,500,000 -530,000 0.18% 4,930,000
2014-05-22 2014-05-20 0.640 9,030,000 -70,000 0.19% 5,779,200
2014-05-21 2014-05-19 0.640 9,100,000 +100,000 0.20% 5,824,000
2014-02-04 2014-01-28 0.530 9,000,000 -20,000 0.19% 4,770,000
2014-01-14 2014-01-10 0.530 9,020,000 +20,000 0.19% 4,780,600
2013-09-19 2013-09-17 0.395 9,000,000 -140,000 0.19% 3,555,000
2013-09-17 2013-09-13 0.390 9,140,000 +140,000 0.20% 3,564,600
2013-08-23 2013-08-21 0.265 9,000,000 -18,965,000 0.19% 2,385,000
2013-08-16 2013-08-13 0.270 27,965,000 -5,500,000 0.60% 7,550,550
2013-08-15 2013-08-12 0.265 33,465,000 -16,905,000 0.72% 8,868,225
2013-08-13 2013-08-09 0.220 50,370,000 -3,110,000 1.08% 11,081,400
2013-08-12 2013-08-08 0.260 53,480,000 -29,390,000 1.15% 13,904,800
2013-08-07 2013-08-05 0.280 82,870,000 +28,390,000 1.78% 23,203,600
2013-07-30 2013-07-26 0.305 54,480,000 -4,000,000 1.17% 16,616,400
2013-07-29 2013-07-25 0.305 58,480,000 -25,000,000 1.25% 17,836,400
2013-07-26 2013-07-24 0.305 83,480,000 -50,000,000 1.79% 25,461,400
2013-07-23 2013-07-19 0.310 133,480,000 +80,000,000 2.86% 41,378,800
2013-07-05 2013-07-03 0.340 53,480,000 -2,390,000 1.15% 18,183,200
2013-06-27 2013-06-25 0.335 55,870,000 -600,000 1.20% 18,716,450
2013-06-25 2013-06-21 0.350 56,470,000 -1,400,000 1.21% 19,764,500
2013-06-17 2013-06-13 0.360 57,870,000 -2,800,000 1.24% 20,833,200
2013-06-14 2013-06-11 0.360 60,670,000 -1,100,000 1.30% 21,841,200
2013-06-07 2013-06-05 0.370 61,770,000 -4,000,000 1.33% 22,854,900
2013-04-24 2013-04-22 0.370 65,770,000 -1,600,000 1.41% 24,334,900
2013-04-16 2013-04-12 0.370 67,370,000 -2,740,000 1.45% 24,926,900
2013-04-08 2013-04-03 0.400 70,110,000 -1,300,000 1.51% 28,044,000
2013-04-02 2013-03-27 0.390 71,410,000 -1,230,000 1.53% 27,849,900
2013-03-26 2013-03-22 0.400 72,640,000 +700,000 1.56% 29,056,000
2013-03-25 2013-03-21 0.405 71,940,000 +780,000 1.54% 29,135,700
2013-03-22 2013-03-20 0.415 71,160,000 +2,770,000 1.53% 29,531,400
2013-03-21 2013-03-19 0.410 68,390,000 +100,000 1.47% 28,039,900
2013-03-20 2013-03-18 0.410 68,290,000 +1,420,000 1.47% 27,998,900
2013-03-19 2013-03-15 0.415 66,870,000 +1,650,000 1.44% 27,751,050
2013-03-18 2013-03-14 0.410 65,220,000 +900,000 1.40% 26,740,200
2013-03-15 2013-03-13 0.420 64,320,000 +480,000 1.38% 27,014,400
2013-03-14 2013-03-12 0.420 63,840,000 +100,000 1.37% 26,812,800
2013-03-11 2013-03-07 0.420 63,740,000 +900,000 1.37% 26,770,800
2013-03-08 2013-03-06 0.425 62,840,000 +1,610,000 1.35% 26,707,000
2013-03-07 2013-03-05 0.425 61,230,000 +740,000 1.31% 26,022,750
2013-03-06 2013-03-04 0.420 60,490,000 +1,290,000 1.30% 25,405,800
2013-03-05 2013-03-01 0.425 59,200,000 +2,040,000 1.27% 25,160,000
2013-03-01 2013-02-27 0.420 57,160,000 -610,000 1.23% 24,007,200
2013-02-28 2013-02-26 0.420 57,770,000 +2,090,000 1.24% 24,263,400
2013-02-27 2013-02-25 0.430 55,680,000 +2,750,000 1.20% 23,942,400
2013-02-26 2013-02-22 0.420 52,930,000 +1,890,000 1.14% 22,230,600
2013-02-25 2013-02-21 0.415 51,040,000 +2,720,000 1.10% 21,181,600
2013-02-22 2013-02-20 0.425 48,320,000 -1,260,000 1.04% 20,536,000
2013-02-21 2013-02-19 0.425 49,580,000 -1,670,000 1.06% 21,071,500
2013-02-20 2013-02-18 0.425 51,250,000 +20,000 1.10% 21,781,250
2013-02-18 2013-02-14 0.430 51,230,000 -1,140,000 1.10% 22,028,900
2013-02-15 2013-02-08 0.425 52,370,000 -1,090,000 1.12% 22,257,250
2013-02-14 2013-02-07 0.425 53,460,000 -1,540,000 1.15% 22,720,500
2013-02-08 2013-02-06 0.420 55,000,000 -1,650,000 1.18% 23,100,000
2013-02-07 2013-02-05 0.420 56,650,000 -1,790,000 1.22% 23,793,000
2013-02-06 2013-02-04 0.425 58,440,000 -2,610,000 1.25% 24,837,000
2013-02-05 2013-02-01 0.425 61,050,000 -4,230,000 1.31% 25,946,250
2013-02-04 2013-01-31 0.420 65,280,000 -10,710,000 1.40% 27,417,600
2013-01-25 2013-01-23 0.430 75,990,000 +860,000 1.63% 32,675,700
2013-01-24 2013-01-22 0.430 75,130,000 -520,000 1.61% 32,305,900
2013-01-23 2013-01-21 0.430 75,650,000 +600,000 1.62% 32,529,500
2013-01-22 2013-01-18 0.430 75,050,000 +4,830,000 1.61% 32,271,500
2013-01-21 2013-01-17 0.420 70,220,000 -4,970,000 1.51% 29,492,400
2013-01-18 2013-01-16 0.430 75,190,000 -800,000 1.61% 32,331,700
2012-12-14 2012-12-12 0.350 75,990,000 -2,000,000 1.63% 26,596,500
2012-12-11 2012-12-07 0.390 77,990,000 +460,000 1.67% 30,416,100
2012-12-10 2012-12-06 0.410 77,530,000 +2,530,000 1.66% 31,787,300
2012-12-07 2012-12-05 0.410 75,000,000 +22,110,000 1.61% 30,750,000
2012-12-06 2012-12-04 0.405 52,890,000 +1,510,000 1.14% 21,420,450
2012-11-29 2012-11-27 0.415 51,380,000 +4,800,000 1.10% 21,322,700
2012-11-20 2012-11-16 0.400 46,580,000 +3,000,000 1.00% 18,632,000
2012-11-09 2012-11-07 0.420 43,580,000 +7,280,000 0.94% 18,303,600
2012-11-07 2012-11-05 0.425 36,300,000 +6,180,000 0.78% 15,427,500
2012-11-06 2012-11-02 0.425 30,120,000 +7,530,000 0.65% 12,801,000
2012-11-05 2012-11-01 0.420 22,590,000 +7,100,000 0.48% 9,487,800
2012-11-02 2012-10-31 0.425 15,490,000 +6,490,000 0.33% 6,583,250
2012-10-24 2012-10-19 0.455 9,000,000 -40,000 0.19% 4,095,000
2012-10-22 2012-10-18 0.455 9,040,000 +40,000 0.19% 4,113,200
2012-07-25 2012-07-23 0.470 9,000,000 -110,000 0.20% 4,230,000
2012-07-24 2012-07-20 0.450 9,110,000 +110,000 0.21% 4,099,500
2012-07-04 2012-06-29 0.460 9,000,000 +9,000,000 0.20% 4,140,000
2007-06-26 2007-06-22 0

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