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 0.670 686,000 +0 0.03% 459,620
2025-10-13 2025-10-09 0.680 686,000 +0 0.03% 466,480
2025-10-10 2025-10-08 0.660 686,000 +0 0.03% 452,760
2025-10-09 2025-10-06 0.700 686,000 +50,000 0.03% 480,200
2025-10-06 2025-10-02 0.720 636,000 +50,000 0.03% 457,920
2025-09-23 2025-09-19 0.750 586,000 +100,000 0.02% 439,500
2025-08-28 2025-08-26 0.790 486,000 +50,000 0.02% 383,940
2025-08-27 2025-08-25 0.830 436,000 -50,000 0.02% 361,880
2025-08-26 2025-08-22 0.790 486,000 -150,000 0.02% 383,940
2025-08-19 2025-08-15 0.810 636,000 -82,000 0.03% 515,160
2025-08-18 2025-08-14 0.780 718,000 -18,000 0.03% 560,040
2025-08-15 2025-08-13 0.750 736,000 +50,000 0.03% 552,000
2025-08-01 2025-07-30 0.790 686,000 +51,000 0.03% 541,940
2025-07-16 2025-07-14 0.810 635,000 +99,000 0.03% 514,350
2025-07-15 2025-07-11 0.790 536,000 +80,000 0.02% 423,440
2025-06-26 2025-06-24 0.740 456,000 +50,000 0.02% 337,440
2025-06-16 2025-06-12 0.770 406,000 +50,000 0.02% 312,620
2025-05-14 2025-05-12 0.820 356,000 +20,000 0.01% 291,920
2025-05-13 2025-05-09 0.810 336,000 +50,000 0.01% 272,160
2025-05-06 2025-04-30 0.830 286,000 +60,000 0.01% 237,380
2025-05-02 2025-04-29 0.820 226,000 +20,000 0.01% 185,320
2025-03-20 2025-03-18 1.040 206,000 -60,000 0.01% 214,240
2025-03-11 2025-03-07 0.970 266,000 -30,000 0.01% 258,020
2025-03-10 2025-03-06 0.960 296,000 -280,000 0.01% 284,160
2025-03-07 2025-03-05 0.880 576,000 +30,000 0.02% 506,880
2025-03-05 2025-03-03 0.870 546,000 -50,000 0.02% 475,020
2025-02-26 2025-02-24 0.830 596,000 +20,000 0.02% 494,680
2025-02-25 2025-02-21 0.810 576,000 +80,000 0.02% 466,560
2025-01-20 2025-01-16 0.850 496,000 +60,000 0.02% 421,600
2024-12-10 2024-12-06 0.870 436,000 +20,000 0.02% 379,320
2024-11-29 2024-11-27 0.880 416,000 +50,000 0.02% 366,080
2024-11-25 2024-11-21 0.920 366,000 +20,000 0.01% 336,720
2024-11-22 2024-11-20 0.910 346,000 +20,000 0.01% 314,860
2024-11-20 2024-11-18 0.920 326,000 +30,000 0.01% 299,920
2024-11-19 2024-11-15 0.910 296,000 +10,000 0.01% 269,360
2024-11-08 2024-11-06 0.990 286,000 -30,000 0.01% 283,140
2024-11-07 2024-11-05 1.000 316,000 -50,000 0.01% 316,000
2024-10-29 2024-10-25 0.910 366,000 +50,000 0.01% 333,060
2024-10-24 2024-10-22 1.020 316,000 +50,000 0.01% 322,320
2024-10-04 2024-10-02 1.630 266,000 -15,000 0.01% 433,580
2024-10-02 2024-09-27 0.910 281,000 -3,000 0.01% 255,710
2024-09-30 2024-09-26 0.830 284,000 -30,000 0.01% 235,720
2024-09-24 2024-09-20 0.670 314,000 +30,000 0.01% 210,380
2024-09-03 2024-08-30 0.740 284,000 -36,000 0.01% 210,160
2024-08-29 2024-08-27 0.720 320,000 +19,000 0.01% 230,400
2024-07-30 2024-07-26 0.740 301,000 +20,000 0.01% 222,740
2024-06-17 2024-06-13 0.870 281,000 -5,000 0.01% 244,470
2024-06-14 2024-06-12 0.860 286,000 +5,000 0.01% 245,960
2024-05-20 2024-05-16 1.110 281,000 -80,000 0.01% 311,910
2024-05-16 2024-05-13 1.000 361,000 -20,000 0.01% 361,000
2024-05-14 2024-05-10 0.970 381,000 -50,000 0.02% 369,570
2024-04-09 2024-04-05 0.760 431,000 +50,000 0.02% 327,560
2024-04-05 2024-04-02 0.790 381,000 +30,000 0.02% 300,990
2024-02-22 2024-02-20 1.010 351,000 +10,000 0.01% 354,510
2024-02-21 2024-02-19 1.000 341,000 +10,000 0.01% 341,000
2024-01-05 2024-01-03 1.160 331,000 +5,000 0.01% 383,960
2024-01-04 2024-01-02 1.160 326,000 +10,000 0.01% 378,160
2023-12-14 2023-12-12 1.140 316,000 +14,000 0.01% 360,240
2023-12-11 2023-12-07 1.150 302,000 +14,000 0.01% 347,300
2023-11-30 2023-11-28 1.320 288,000 +12,000 0.01% 380,160
2023-11-28 2023-11-24 1.400 276,000 +10,000 0.01% 386,400
2023-07-04 2023-06-30 1.550 266,000 -30,000 0.01% 412,300
2023-06-21 2023-06-19 1.680 296,000 +200,000 0.01% 497,280
2022-12-14 2022-12-12 3.420 96,000 -6,000 0.00% 328,320
2022-12-13 2022-12-09 3.690 102,000 -4,000 0.00% 376,380
2022-12-07 2022-12-05 3.330 106,000 +10,000 0.00% 352,980
2022-12-05 2022-12-01 2.930 96,000 -1,000 0.00% 281,280
2022-10-07 2022-10-05 1.950 97,000 -2,000 0.00% 189,150
2022-09-13 2022-09-08 2.230 99,000 -3,000 0.00% 220,770
2022-09-08 2022-09-06 2.180 102,000 -2,000 0.00% 222,360
2022-09-05 2022-09-01 2.200 104,000 -20,000 0.00% 228,800
2022-08-18 2022-08-16 2.390 124,000 -5,000 0.01% 296,360
2022-08-05 2022-08-03 2.300 129,000 -30,000 0.01% 296,700
2022-08-02 2022-07-29 2.650 159,000 +1,000 0.01% 421,350
2022-07-27 2022-07-25 2.760 158,000 -128,000 0.01% 436,080
2022-07-26 2022-07-22 2.730 286,000 -60,000 0.01% 780,780
2022-07-22 2022-07-20 2.740 346,000 +20,000 0.01% 948,040
2022-07-20 2022-07-18 2.770 326,000 +40,000 0.01% 903,020
2022-07-11 2022-07-07 3.130 286,000 +12,000 0.01% 895,180
2022-07-08 2022-07-06 3.410 274,000 +20,000 0.01% 934,340
2022-07-06 2022-07-04 3.500 254,000 +10,000 0.01% 889,000
2022-07-05 2022-06-30 3.780 244,000 -10,000 0.01% 922,320
2022-06-30 2022-06-28 3.680 254,000 +10,000 0.01% 934,720
2022-06-28 2022-06-24 3.860 244,000 +40,000 0.01% 941,840
2022-06-27 2022-06-23 4.110 204,000 -10,000 0.01% 838,440
2022-05-04 2022-04-29 4.200 214,000 -30,000 0.01% 898,800
2022-05-03 2022-04-28 3.940 244,000 -20,000 0.01% 961,360
2022-04-26 2022-04-22 4.100 264,000 -10,000 0.01% 1,082,400
2022-04-25 2022-04-21 4.080 274,000 -62,000 0.01% 1,117,920
2022-04-21 2022-04-19 4.480 336,000 +27,000 0.01% 1,505,280
2022-04-20 2022-04-14 4.760 309,000 -45,000 0.01% 1,470,840
2022-04-14 2022-04-12 4.590 354,000 +5,000 0.01% 1,624,860
2022-04-13 2022-04-11 4.660 349,000 +70,000 0.01% 1,626,340
2022-04-12 2022-04-08 5.030 279,000 +1,000 0.01% 1,403,370
2022-04-11 2022-04-07 4.910 278,000 +14,000 0.01% 1,364,980
2022-04-08 2022-04-06 5.060 264,000 +23,000 0.01% 1,335,840
2022-04-07 2022-04-04 5.100 241,000 -73,000 0.01% 1,229,100
2022-04-06 2022-04-01 4.470 314,000 -130,000 0.01% 1,403,580
2022-04-04 2022-03-31 4.200 444,000 +170,000 0.02% 1,864,800
2022-04-01 2022-03-30 4.380 274,000 -438,000 0.01% 1,200,120
2022-03-31 2022-03-29 3.820 712,000 -26,000 0.03% 2,719,840
2022-03-30 2022-03-28 4.000 738,000 -20,000 0.03% 2,952,000
2022-03-29 2022-03-25 4.170 758,000 +117,000 0.03% 3,160,860
2022-03-28 2022-03-24 4.360 641,000 +88,000 0.03% 2,794,760
2022-03-25 2022-03-23 4.770 553,000 +9,000 0.02% 2,637,810
2022-03-24 2022-03-22 4.770 544,000 -13,000 0.02% 2,594,880
2022-03-23 2022-03-21 4.730 557,000 +451,000 0.02% 2,634,610
2022-03-21 2022-03-17 5.480 106,000 -65,000 0.00% 580,880
2022-03-18 2022-03-16 4.140 171,000 +20,000 0.01% 707,940
2022-03-17 2022-03-15 3.580 151,000 -35,000 0.01% 540,580
2022-03-16 2022-03-14 4.130 186,000 -115,000 0.01% 768,180
2022-03-15 2022-03-11 4.720 301,000 -11,000 0.01% 1,420,720
2022-03-14 2022-03-10 4.680 312,000 +20,000 0.01% 1,460,160
2022-03-11 2022-03-09 4.600 292,000 +11,000 0.01% 1,343,200
2022-03-10 2022-03-08 4.750 281,000 +50,000 0.01% 1,334,750
2022-03-09 2022-03-07 5.070 231,000 -40,000 0.01% 1,171,170
2022-03-07 2022-03-03 5.610 271,000 +22,000 0.01% 1,520,310
2022-03-04 2022-03-02 5.500 249,000 +63,000 0.01% 1,369,500
2022-03-03 2022-03-01 5.800 186,000 +10,000 0.01% 1,078,800
2022-03-02 2022-02-28 5.700 176,000 +28,000 0.01% 1,003,200
2022-03-01 2022-02-25 5.880 148,000 +42,000 0.01% 870,240
2022-02-23 2022-02-21 6.500 106,000 -20,000 0.00% 689,000
2022-02-22 2022-02-18 6.800 126,000 -50,000 0.01% 856,800
2022-02-21 2022-02-17 6.660 176,000 +140,000 0.01% 1,172,160
2022-02-16 2022-02-14 7.060 36,000 -4,000 0.00% 254,160
2022-02-14 2022-02-10 7.040 40,000 -108,000 0.00% 281,600
2022-02-11 2022-02-09 6.140 148,000 -35,000 0.01% 908,720
2022-02-10 2022-02-08 5.930 183,000 +98,000 0.01% 1,085,190
2022-02-09 2022-02-07 6.300 85,000 -2,000 0.00% 535,500
2022-02-08 2022-02-04 6.360 87,000 -10,000 0.00% 553,320
2022-02-07 2022-01-31 6.190 97,000 -38,000 0.00% 600,430
2022-02-04 2022-01-27 5.880 135,000 +25,000 0.01% 793,800
2022-01-28 2022-01-26 6.180 110,000 +30,000 0.00% 679,800
2022-01-27 2022-01-25 6.400 80,000 +20,000 0.00% 512,000
2022-01-26 2022-01-24 6.530 60,000 +9,000 0.00% 391,800
2022-01-25 2022-01-21 6.620 51,000 +6,000 0.00% 337,620
2022-01-24 2022-01-20 6.550 45,000 -46,000 0.00% 294,750
2022-01-21 2022-01-19 5.820 91,000 -48,000 0.00% 529,620
2022-01-20 2022-01-18 5.390 139,000 +3,000 0.01% 749,210
2022-01-19 2022-01-17 5.210 136,000 -180,000 0.01% 708,560
2022-01-18 2022-01-14 5.300 316,000 -10,000 0.01% 1,674,800
2022-01-17 2022-01-13 5.360 326,000 +185,000 0.01% 1,747,360
2022-01-14 2022-01-12 5.820 141,000 -55,000 0.01% 820,620
2022-01-13 2022-01-11 5.700 196,000 +105,000 0.01% 1,117,200
2022-01-12 2022-01-10 5.640 91,000 -118,000 0.00% 513,240
2022-01-11 2022-01-07 4.840 209,000 +10,000 0.01% 1,011,560
2022-01-10 2022-01-06 5.170 199,000 -7,000 0.01% 1,028,830
2022-01-07 2022-01-05 5.260 206,000 +15,000 0.01% 1,083,560
2022-01-06 2022-01-04 5.350 191,000 -31,000 0.01% 1,021,850
2022-01-05 2022-01-03 5.140 222,000 +41,000 0.01% 1,141,080
2022-01-04 2021-12-31 5.420 181,000 +51,000 0.01% 981,020
2022-01-03 2021-12-29 5.430 130,000 -20,000 0.01% 705,900
2021-12-30 2021-12-28 6.010 150,000 +56,000 0.01% 901,500
2021-12-29 2021-12-24 5.750 94,000 -40,000 0.00% 540,500
2021-12-28 2021-12-22 5.370 134,000 +60,000 0.01% 719,580
2021-12-23 2021-12-21 5.460 74,000 -66,000 0.00% 404,040
2021-12-22 2021-12-20 5.120 140,000 +40,000 0.01% 716,800
2021-12-21 2021-12-17 5.120 100,000 +30,000 0.00% 512,000
2021-12-20 2021-12-16 5.240 70,000 -12,000 0.00% 366,800
2021-12-17 2021-12-15 4.860 82,000 +18,000 0.00% 398,520
2021-12-16 2021-12-14 4.840 64,000 +28,000 0.00% 309,760
2021-11-05 2021-11-03 13.840 36,000 +30,000 0.00% 498,240
2021-09-24 2021-09-21 14.200 6,000 -3,000 0.00% 85,200
2021-09-23 2021-09-20 13.640 9,000 +3,000 0.00% 122,760
2021-08-04 2021-08-02 18.000 6,000 -4,000 0.00% 108,000
2021-08-02 2021-07-29 19.100 10,000 -8,000 0.00% 191,000
2021-07-30 2021-07-28 18.660 18,000 +4,000 0.00% 335,880
2021-07-29 2021-07-27 16.420 14,000 +8,000 0.00% 229,880
2021-07-28 2021-07-26 17.820 6,000 +5,000 0.00% 106,920
2021-07-14 2021-07-12 25.800 1,000 -10,000 0.00% 25,800
2021-07-08 2021-07-06 25.800 11,000 -4,000 0.00% 283,800
2021-07-06 2021-07-02 26.600 15,000 -3,000 0.00% 399,000
2021-07-05 2021-06-30 26.850 18,000 +1,000 0.00% 483,300
2021-07-02 2021-06-29 26.950 17,000 +4,000 0.00% 458,150
2021-06-24 2021-06-22 24.900 13,000 +12,000 0.00% 323,700
2021-06-11 2021-06-09 20.800 1,000 -20,000 0.00% 20,800
2021-06-09 2021-06-07 21.000 21,000 +10,000 0.00% 441,000
2021-06-08 2021-06-04 20.750 11,000 +3,000 0.00% 228,250
2021-06-07 2021-06-03 21.300 8,000 +7,000 0.00% 170,400
2021-06-02 2021-05-31 21.500 1,000 -10,000 0.00% 21,500
2021-05-31 2021-05-27 21.262 11,000 +5,032 0.00% 233,884
2021-05-28 2021-05-26 21.614 5,968 -5,969 0.00% 128,993
2021-05-27 2021-05-25 20.106 11,937 -30,836 0.00% 240,006
2021-05-26 2021-05-24 20.207 42,773 +36,805 0.00% 864,297
2021-04-28 2021-04-26 19.945 5,968 +994 0.00% 119,033
2021-04-23 2021-04-21 20.609 4,974 -994 0.00% 102,508
2021-04-22 2021-04-20 21.011 5,968 +4,973 0.00% 125,393
2021-04-21 2021-04-19 20.910 995 -1,989 0.00% 20,806
2021-04-20 2021-04-16 20.106 2,984 -4,974 0.00% 59,997
2021-04-19 2021-04-15 19.402 7,958 +1,990 0.00% 154,404
2021-04-14 2021-04-12 18.196 5,968 +3,979 0.00% 108,594
2021-04-13 2021-04-09 17.774 1,989 -1,990 0.00% 35,352
2021-04-12 2021-04-08 19.101 3,979 -1,989 0.00% 76,002
2021-04-09 2021-04-07 18.980 5,968 -15,916 0.00% 113,273
2021-03-25 2021-03-23 16.849 21,884 +1,990 0.00% 368,721
2021-03-24 2021-03-22 17.231 19,894 -59,684 0.00% 342,792
2021-03-23 2021-03-19 17.291 79,578 -103,451 0.00% 1,376,001
2021-03-19 2021-03-17 17.110 183,029 -45,758 0.01% 3,131,676
2021-03-18 2021-03-16 16.085 228,787 -49,736 0.01% 3,680,007
2021-03-15 2021-03-11 14.094 278,523 +29,842 0.01% 3,925,603
2021-03-11 2021-03-09 13.069 248,681 +119,367 0.01% 3,249,999
2021-03-10 2021-03-08 13.853 129,314 -1,990 0.01% 1,791,398
2021-03-09 2021-03-05 13.873 131,304 +1,990 0.01% 1,821,606
2021-03-03 2021-03-01 14.838 129,314 +99,472 0.01% 1,918,798
2021-03-01 2021-02-25 14.999 29,842 +9,948 0.00% 447,604
2021-02-26 2021-02-24 13.974 19,894 -13,927 0.00% 277,993
2021-02-24 2021-02-22 13.994 33,821 +12,932 0.00% 473,285
2021-02-18 2021-02-16 13.913 20,889 +995 0.00% 290,637
2021-01-06 2021-01-04 12.767 19,894 -995 0.00% 253,994
2021-01-05 2020-12-31 12.023 20,889 +995 0.00% 251,157
2020-12-10 2020-12-08 12.868 19,894 +9,947 0.00% 255,994
2020-12-08 2020-12-04 12.767 9,947 +5,968 0.00% 126,997
2020-12-03 2020-12-01 13.391 3,979 +3,979 0.00% 53,281
2020-11-12 2020-11-10 16.205 0 -2,984
2020-11-10 2020-11-06 16.085 2,984 +2,984 0.00% 47,997
2020-11-06 2020-11-04 15.683 0 -29,842
2020-11-04 2020-11-02 16.588 29,842 -1,989 0.00% 495,005
2020-11-03 2020-10-30 16.688 31,831 0.00% 531,197

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