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 0.247 954,000 +0 0.19% 235,638
2025-10-13 2025-10-09 0.249 954,000 +0 0.19% 237,546
2025-10-10 2025-10-08 0.245 954,000 +0 0.19% 233,730
2025-10-09 2025-10-06 0.250 954,000 +0 0.19% 238,500
2025-10-08 2025-10-03 0.250 954,000 +0 0.19% 238,500
2025-10-06 2025-10-02 0.255 954,000 +0 0.19% 243,270
2025-10-03 2025-09-30 0.255 954,000 +0 0.19% 243,270
2025-10-02 2025-09-29 0.260 954,000 +0 0.19% 248,040
2025-09-30 2025-09-26 0.237 954,000 +0 0.19% 226,098
2025-09-29 2025-09-25 0.247 954,000 +0 0.19% 235,638
2025-09-26 2025-09-24 0.245 954,000 +0 0.19% 233,730
2025-09-25 2025-09-23 0.260 954,000 +0 0.19% 248,040
2025-09-24 2025-09-22 0.248 954,000 +0 0.19% 236,592
2025-09-23 2025-09-19 0.230 954,000 +0 0.19% 219,420
2025-09-22 2025-09-18 0.230 954,000 +0 0.19% 219,420
2025-09-19 2025-09-17 0.238 954,000 +0 0.19% 227,052
2025-09-18 2025-09-16 0.244 954,000 +0 0.19% 232,776
2025-09-17 2025-09-15 0.195 954,000 +0 0.19% 186,030
2025-09-16 2025-09-12 0.185 954,000 +0 0.19% 176,490
2025-09-15 2025-09-11 0.179 954,000 +0 0.19% 170,766
2025-09-12 2025-09-10 0.180 954,000 +0 0.19% 171,720
2025-09-11 2025-09-09 0.174 954,000 +0 0.19% 165,996
2025-09-10 2025-09-08 0.163 954,000 +0 0.19% 155,502
2025-09-09 2025-09-05 0.160 954,000 +0 0.19% 152,640
2025-09-08 2025-09-04 0.162 954,000 +0 0.19% 154,548
2025-09-05 2025-09-03 0.161 954,000 +0 0.19% 153,594
2025-09-04 2025-09-02 0.164 954,000 +0 0.19% 156,456
2025-09-03 2025-09-01 0.162 954,000 +0 0.19% 154,548
2025-09-02 2025-08-29 0.167 954,000 +0 0.19% 159,318
2025-09-01 2025-08-28 0.168 954,000 +0 0.19% 160,272
2025-08-29 2025-08-27 0.169 954,000 +0 0.19% 161,226
2025-08-28 2025-08-26 0.174 954,000 +0 0.19% 165,996
2025-08-27 2025-08-25 0.168 954,000 -30,000 0.19% 160,272
2023-10-03 2023-09-28 0.181 984,000 -2,000 0.20% 178,104
2023-06-05 2023-06-01 0.208 986,000 -10,000 0.20% 205,088
2023-05-30 2023-05-25 0.221 996,000 +52,472 0.20% 219,741
2022-09-08 2022-09-06 0.274 943,528 -9,473 0.20% 258,960
2022-09-06 2022-09-02 0.280 953,001 -11,368 0.20% 266,590
2022-09-05 2022-09-01 0.290 964,369 -9,473 0.20% 279,950
2022-08-18 2022-08-16 0.296 973,842 -7,578 0.21% 287,840
2022-08-17 2022-08-15 0.296 981,420 -34,104 0.21% 290,080
2022-06-29 2022-06-27 0.306 1,015,524 -51,155 0.21% 310,880
2022-05-31 2022-05-27 0.493 1,066,679 +164,104 0.23% 525,637
2022-03-30 2022-03-28 0.381 902,575 -6,412 0.23% 343,430
2022-03-28 2022-03-24 0.291 908,987 -20,841 0.23% 264,222
2022-02-24 2022-02-22 0.306 929,828 -12,825 0.23% 284,200
2022-02-18 2022-02-16 0.324 942,653 -9,619 0.24% 305,760
2022-02-10 2022-02-08 0.318 952,272 -3,207 0.24% 302,940
2022-01-28 2022-01-26 0.324 955,479 -3,206 0.24% 309,920
2022-01-27 2022-01-25 0.318 958,685 -4,809 0.24% 304,980
2022-01-26 2022-01-24 0.318 963,494 -4,810 0.24% 306,510
2022-01-25 2022-01-21 0.311 968,304 -1,603 0.24% 300,792
2022-01-24 2022-01-20 0.306 969,907 -3,206 0.24% 296,450
2022-01-21 2022-01-19 0.311 973,113 -1,603 0.24% 302,286
2022-01-19 2022-01-17 0.304 974,716 -11,222 0.24% 296,704
2022-01-17 2022-01-13 0.304 985,938 -1,604 0.25% 300,120
2022-01-11 2022-01-07 0.309 987,542 -1,603 0.25% 305,536
2022-01-04 2021-12-31 0.312 989,145 -4,809 0.25% 308,500
2022-01-03 2021-12-29 0.288 993,954 -1,603 0.25% 286,440
2021-12-29 2021-12-24 0.286 995,557 -1,604 0.25% 284,418
2021-11-30 2021-11-26 0.356 997,161 -4,809 0.25% 354,540
2021-10-28 2021-10-26 0.412 1,001,970 -11,222 0.25% 412,500
2021-10-27 2021-10-25 0.418 1,013,192 -12,825 0.25% 423,440
2021-10-25 2021-10-21 0.412 1,026,017 -9,619 0.26% 422,400
2021-10-20 2021-10-18 0.418 1,035,636 -25,651 0.26% 432,820
2021-08-17 2021-08-13 0.474 1,061,287 -11,222 0.26% 503,120
2021-08-06 2021-08-04 0.405 1,072,509 -1,603 0.27% 434,850
2021-06-28 2021-06-24 0.449 1,074,112 +59,317 0.27% 482,400
2021-06-21 2021-06-17 0.449 1,014,795 -1,603 0.25% 455,760
2021-06-17 2021-06-15 0.449 1,016,398 -17,635 0.25% 456,480
2021-06-15 2021-06-10 0.474 1,034,033 -3,206 0.26% 490,200
2021-05-31 2021-05-27 0.449 1,037,239 -16,032 0.26% 465,840
2021-05-26 2021-05-24 0.468 1,053,271 -12,825 0.26% 492,750
2021-05-24 2021-05-20 0.443 1,066,096 -1,603 0.27% 472,150
2021-05-14 2021-05-12 0.449 1,067,699 -1,603 0.27% 479,520
2021-05-11 2021-05-07 0.455 1,069,302 -1,604 0.27% 486,910
2021-04-21 2021-04-19 0.468 1,070,906 -1,603 0.27% 501,000
2021-03-29 2021-03-25 0.449 1,072,509 -6,412 0.27% 481,680
2021-03-12 2021-03-10 0.493 1,078,921 -17,635 0.27% 531,670
2021-02-19 2021-02-17 0.580 1,096,556 +14,428 0.27% 636,120
2021-02-18 2021-02-16 0.555 1,082,128 +1,604 0.27% 600,750
2021-02-03 2021-02-01 0.555 1,080,524 -40,079 0.27% 599,860
2021-02-02 2021-01-29 0.549 1,120,603 -24,048 0.28% 615,120
2021-01-27 2021-01-25 0.568 1,144,651 +1,604 0.29% 649,740
2021-01-18 2021-01-14 0.586 1,143,047 +16,031 0.29% 670,220
2021-01-14 2021-01-12 0.599 1,127,016 -16,031 0.28% 674,880
2021-01-13 2021-01-11 0.586 1,143,047 -32,063 0.29% 670,220
2021-01-11 2021-01-07 0.593 1,175,110 -16,032 0.29% 696,350
2021-01-08 2021-01-06 0.611 1,191,142 -44,888 0.30% 728,140
2020-12-22 2020-12-18 0.699 1,236,030 +11,222 0.31% 863,520
2020-12-18 2020-12-16 0.761 1,224,808 +25,650 0.31% 932,080
2020-12-15 2020-12-11 0.605 1,199,158 -20,841 0.30% 725,560
2020-12-11 2020-12-09 0.661 1,219,999 -14,428 0.30% 806,660
2020-12-10 2020-12-08 0.699 1,234,427 -9,619 0.31% 862,400
2020-12-09 2020-12-07 0.724 1,244,046 -41,682 0.31% 900,160
2020-12-08 2020-12-04 0.724 1,285,728 -46,491 0.32% 930,320
2020-12-07 2020-12-03 0.761 1,332,219 +16,031 0.33% 1,013,820
2020-12-04 2020-12-02 0.711 1,316,188 -56,110 0.33% 935,940
2020-12-03 2020-12-01 0.786 1,372,298 -17,635 0.34% 1,078,560
2020-12-02 2020-11-30 0.886 1,389,933 -78,554 0.35% 1,231,140
2020-12-01 2020-11-27 0.973 1,468,487 -514,612 0.37% 1,428,960
2020-11-30 2020-11-26 0.986 1,983,099 -782,338 0.49% 1,954,460
2020-11-27 2020-11-25 5.439 2,765,437 +1,149,460 0.69% 15,041,999
2020-11-26 2020-11-24 5.564 1,615,977 +1,186,332 0.40% 8,991,359
2020-11-24 2020-11-20 5.427 429,645 +16,032 0.11% 2,331,601
2020-11-23 2020-11-19 5.427 413,613 +38,475 0.10% 2,244,599
2020-11-19 2020-11-17 5.589 375,138 +32,063 0.09% 2,096,642
2020-11-18 2020-11-16 5.514 343,075 -1,603 0.09% 1,891,763
2020-11-17 2020-11-13 5.726 344,678 +144,284 0.09% 1,973,702
2020-11-16 2020-11-12 5.726 200,394 -14,428 0.05% 1,147,500
2020-11-13 2020-11-11 5.789 214,822 -11,222 0.05% 1,243,518
2020-11-12 2020-11-10 5.302 226,044 +44,888 0.06% 1,198,498
2020-11-11 2020-11-09 5.265 181,156 -1,603 0.05% 953,719
2020-11-09 2020-11-05 5.364 182,759 +1,603 0.05% 980,398
2020-11-06 2020-11-04 5.801 181,156 -9,619 0.05% 1,050,899
2020-11-05 2020-11-03 5.502 190,775 +54,507 0.05% 1,049,580
2020-11-04 2020-11-02 6.013 136,268 -1,603 0.03% 819,400
2020-11-03 2020-10-30 5.177 137,871 +3,206 0.03% 713,800
2020-10-30 2020-10-28 4.778 134,665 -8,016 0.03% 643,441
2020-10-28 2020-10-23 4.653 142,681 +8,016 0.04% 663,942
2020-10-27 2020-10-22 4.653 134,665 +24,048 0.03% 626,641
2020-10-22 2020-10-20 4.778 110,617 +22,444 0.03% 528,538
2020-10-21 2020-10-19 4.828 88,173 -43,285 0.02% 425,698
2020-10-19 2020-10-15 4.753 131,458 -200,394 0.03% 624,838
2020-10-16 2020-10-14 4.853 331,852 +52,904 0.08% 1,610,458
2020-10-15 2020-10-12 4.803 278,948 -1,604 0.07% 1,339,798
2020-10-14 2020-10-09 4.703 280,552 -8,015 0.07% 1,319,502
2020-10-12 2020-10-08 4.653 288,567 -250,092 0.07% 1,342,798
2020-10-08 2020-10-06 4.616 538,659 -24,047 0.13% 2,486,400
2020-10-07 2020-10-05 4.628 562,706 +40,078 0.14% 2,604,418
2020-10-06 2020-09-30 4.491 522,628 -1,603 0.13% 2,347,202
2020-10-05 2020-09-29 4.229 524,231 +176,347 0.13% 2,217,061
2020-09-30 2020-09-28 4.379 347,884 +40,079 0.09% 1,523,340
2020-09-28 2020-09-24 4.591 307,805 -3,206 0.08% 1,413,119
2020-09-25 2020-09-23 4.791 311,011 -136,268 0.08% 1,489,918
2020-09-24 2020-09-22 4.055 447,279 +8,015 0.11% 1,813,498
2020-09-23 2020-09-21 4.267 439,264 -168,331 0.11% 1,874,162
2020-09-22 2020-09-18 4.366 607,595 -86,570 0.15% 2,653,002
2020-09-21 2020-09-17 4.354 694,165 -43,285 0.17% 3,022,341
2020-09-18 2020-09-16 4.366 737,450 -62,523 0.18% 3,220,000
2020-09-17 2020-09-15 4.366 799,973 +27,254 0.20% 3,493,001
2020-09-16 2020-09-14 4.466 772,719 +448,882 0.19% 3,451,119
2020-09-15 2020-09-11 3.568 323,837 0.08% 1,155,441

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