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 0.180 193,740,000 +0 3.44% 34,873,200
2025-10-13 2025-10-09 0.190 193,740,000 +0 3.44% 36,810,600
2025-10-10 2025-10-08 0.177 193,740,000 +0 3.44% 34,291,980
2025-10-09 2025-10-06 0.175 193,740,000 +0 3.44% 33,904,500
2025-10-08 2025-10-03 0.185 193,740,000 +0 3.44% 35,841,900
2025-10-06 2025-10-02 0.182 193,740,000 -500,000 3.44% 35,260,680
2025-10-02 2025-09-29 0.196 194,240,000 -890,000 3.45% 38,071,040
2025-09-30 2025-09-26 0.207 195,130,000 -2,420,000 3.47% 40,391,910
2025-09-29 2025-09-25 0.205 197,550,000 -7,840,000 3.51% 40,497,750
2025-09-24 2025-09-22 0.219 205,390,000 +1,000,000 3.65% 44,980,410
2025-09-23 2025-09-19 0.230 204,390,000 +840,000 3.63% 47,009,700
2025-09-16 2025-09-12 0.265 203,550,000 +260,000 3.62% 53,940,750
2025-09-09 2025-09-05 0.270 203,290,000 +1,820,000 3.61% 54,888,300
2025-09-08 2025-09-04 0.270 201,470,000 +1,420,000 3.58% 54,396,900
2025-09-05 2025-09-03 0.280 200,050,000 +1,340,000 3.55% 56,014,000
2025-09-04 2025-09-02 0.300 198,710,000 -4,380,000 3.53% 59,613,000
2025-09-02 2025-08-29 0.300 203,090,000 +470,000 3.61% 60,927,000
2025-09-01 2025-08-28 0.275 202,620,000 +970,000 3.60% 55,720,500
2025-08-26 2025-08-22 0.315 201,650,000 +1,280,000 3.58% 63,519,750
2025-08-25 2025-08-21 0.320 200,370,000 +3,860,000 3.56% 64,118,400
2025-08-22 2025-08-20 0.310 196,510,000 +1,090,000 3.49% 60,918,100
2025-08-21 2025-08-19 0.310 195,420,000 -7,170,000 3.47% 60,580,200
2025-08-20 2025-08-18 0.355 202,590,000 +3,290,000 3.60% 71,919,450
2025-08-19 2025-08-15 0.320 199,300,000 +2,280,000 3.54% 63,776,000
2025-08-18 2025-08-14 0.255 197,020,000 +3,540,000 3.50% 50,240,100
2025-08-15 2025-08-13 0.222 193,480,000 +230,000 3.44% 42,952,560
2025-08-14 2025-08-12 0.216 193,250,000 +2,370,000 3.43% 41,742,000
2025-08-13 2025-08-11 0.218 190,880,000 -5,550,000 3.39% 41,611,840
2025-07-30 2025-07-28 0.190 196,430,000 +3,270,000 3.49% 37,321,700
2025-07-29 2025-07-25 0.212 193,160,000 -6,910,000 3.43% 40,949,920
2025-07-24 2025-07-22 0.188 200,070,000 +200,000,000 3.55% 37,613,160
2025-06-30 2025-06-26 0.066 70,000 -400,000 0.00% 4,620
2025-06-20 2025-06-18 0.066 470,000 -100,000 0.01% 31,020
2025-06-18 2025-06-16 0.083 570,000 +100,000 0.01% 47,310
2025-06-16 2025-06-12 0.062 470,000 -2,320,000 0.01% 29,140
2025-06-13 2025-06-11 0.076 2,790,000 -2,760,000 0.05% 212,040
2025-06-12 2025-06-10 0.084 5,550,000 -21,960,000 0.10% 466,200
2025-06-10 2025-06-06 0.108 27,510,000 -3,040,000 0.49% 2,971,080
2025-06-09 2025-06-05 0.125 30,550,000 +30,480,000 0.54% 3,818,750
2025-06-06 2025-06-04 0.130 70,000 -120,000 0.00% 9,100
2025-06-03 2025-05-30 0.163 190,000 -1,320,000 0.00% 30,970
2025-06-02 2025-05-29 0.176 1,510,000 -540,000 0.03% 265,760
2025-05-29 2025-05-27 0.180 2,050,000 -210,000 0.04% 369,000
2025-05-28 2025-05-26 0.191 2,260,000 -290,000 0.04% 431,660
2025-05-27 2025-05-23 0.200 2,550,000 +190,000 0.05% 510,000
2025-05-23 2025-05-21 0.226 2,360,000 +1,060,000 0.04% 533,360
2025-05-22 2025-05-20 0.231 1,300,000 -270,000 0.02% 300,300
2025-05-21 2025-05-19 0.233 1,570,000 -1,100,000 0.03% 365,810
2025-05-20 2025-05-16 0.232 2,670,000 -2,320,000 0.05% 619,440
2025-05-19 2025-05-15 0.222 4,990,000 +320,000 0.09% 1,107,780
2025-05-16 2025-05-14 0.215 4,670,000 +1,900,000 0.08% 1,004,050
2025-05-14 2025-05-12 0.216 2,770,000 +500,000 0.05% 598,320
2025-05-13 2025-05-09 0.230 2,270,000 -1,180,000 0.04% 522,100
2025-05-12 2025-05-08 0.238 3,450,000 -1,700,000 0.06% 821,100
2025-05-08 2025-05-06 0.260 5,150,000 -1,820,000 0.09% 1,339,000
2025-05-06 2025-04-30 0.247 6,970,000 -2,810,000 0.12% 1,721,590
2025-05-02 2025-04-29 0.244 9,780,000 -2,190,000 0.17% 2,386,320
2025-04-30 2025-04-28 0.248 11,970,000 -7,110,000 0.21% 2,968,560
2025-04-29 2025-04-25 0.280 19,080,000 -990,000 0.34% 5,342,400
2025-04-01 2025-03-28 0.310 20,070,000 +20,000,000 0.36% 6,221,700
2024-12-30 2024-12-24 0.325 70,000 -10,000 0.00% 22,750
2024-12-18 2024-12-16 0.320 80,000 +10,000 0.00% 25,600
2024-09-24 2024-09-20 0.355 70,000 -300,000 0.00% 24,850
2024-09-16 2024-09-12 0.640 370,000 -380,000 0.01% 236,800
2024-09-04 2024-09-02 1.100 750,000 +350,000 0.02% 825,000
2024-08-30 2024-08-28 1.130 400,000 -200,000 0.01% 452,000
2024-08-28 2024-08-26 1.020 600,000 +330,000 0.01% 612,000
2024-08-23 2024-08-21 0.940 270,000 -100,000 0.01% 253,800
2024-08-22 2024-08-20 0.890 370,000 -290,000 0.01% 329,300
2024-08-21 2024-08-19 0.880 660,000 +120,000 0.01% 580,800
2024-08-20 2024-08-16 0.820 540,000 +50,000 0.01% 442,800
2024-08-19 2024-08-15 0.820 490,000 +160,000 0.01% 401,800
2024-08-16 2024-08-14 0.800 330,000 +260,000 0.01% 264,000
2024-08-12 2024-08-08 0.780 70,000 -560,000 0.00% 54,600
2024-08-09 2024-08-07 0.780 630,000 +420,000 0.01% 491,400
2024-08-08 2024-08-06 0.770 210,000 -200,000 0.00% 161,700
2024-08-07 2024-08-05 0.740 410,000 +90,000 0.01% 303,400
2024-08-06 2024-08-02 0.780 320,000 -220,000 0.01% 249,600
2024-08-02 2024-07-31 0.810 540,000 -320,000 0.01% 437,400
2024-08-01 2024-07-30 0.750 860,000 +550,000 0.02% 645,000
2024-07-31 2024-07-29 0.640 310,000 +220,000 0.01% 198,400
2024-07-29 2024-07-25 0.700 90,000 -280,000 0.00% 63,000
2024-07-26 2024-07-24 0.640 370,000 -450,000 0.01% 236,800
2024-07-25 2024-07-23 0.650 820,000 +420,000 0.02% 533,000
2024-07-23 2024-07-19 0.740 400,000 -250,000 0.01% 296,000
2024-07-22 2024-07-18 0.750 650,000 +580,000 0.01% 487,500
2024-07-19 2024-07-17 0.790 70,000 -550,000 0.00% 55,300
2024-07-18 2024-07-16 0.780 620,000 +290,000 0.01% 483,600
2024-07-17 2024-07-15 0.780 330,000 -500,000 0.01% 257,400
2024-07-11 2024-07-09 0.750 830,000 +200,000 0.02% 622,500
2024-07-10 2024-07-08 0.720 630,000 +300,000 0.01% 453,600
2024-07-09 2024-07-05 0.730 330,000 -200,000 0.01% 240,900
2024-07-08 2024-07-04 0.850 530,000 +70,000 0.01% 450,500
2024-07-05 2024-07-03 0.950 460,000 +100,000 0.01% 437,000
2024-07-04 2024-07-02 0.970 360,000 +120,000 0.01% 349,200
2024-07-03 2024-06-28 0.710 240,000 -500,000 0.01% 170,400
2024-07-02 2024-06-27 0.690 740,000 +300,000 0.02% 510,600
2024-06-28 2024-06-26 0.600 440,000 +340,000 0.01% 264,000
2024-06-27 2024-06-25 0.530 100,000 -440,000 0.00% 53,000
2024-06-26 2024-06-24 0.495 540,000 +400,000 0.01% 267,300
2024-06-24 2024-06-20 0.500 140,000 -170,000 0.00% 70,000
2024-06-21 2024-06-19 0.500 310,000 +70,000 0.01% 155,000
2024-06-20 2024-06-18 0.500 240,000 -320,000 0.01% 120,000
2024-06-19 2024-06-17 0.510 560,000 +120,000 0.01% 285,600
2024-06-18 2024-06-14 0.540 440,000 -290,000 0.01% 237,600
2024-06-17 2024-06-13 0.490 730,000 +470,000 0.02% 357,700
2024-06-12 2024-06-07 0.640 260,000 -160,000 0.01% 166,400
2024-06-11 2024-06-06 0.510 420,000 -100,000 0.01% 214,200
2024-06-05 2024-06-03 0.445 520,000 +250,000 0.01% 231,400
2024-06-04 2024-05-31 0.500 270,000 +200,000 0.01% 135,000
2024-06-03 2024-05-30 0.400 70,000 -120,000 0.00% 28,000
2024-05-28 2024-05-24 0.285 190,000 +120,000 0.00% 54,150
2024-05-27 2024-05-23 0.305 70,000 -150,000 0.00% 21,350
2024-05-24 2024-05-22 0.295 220,000 +150,000 0.00% 64,900
2024-04-05 2024-04-02 0.295 70,000 -100,000 0.00% 20,650
2024-03-28 2024-03-26 0.325 170,000 +100,000 0.00% 55,250
2018-03-14 2018-03-12 0.380 70,000 -50,000 0.00% 26,600
2017-10-31 2017-10-27 0.380 120,000 -20,000 0.01% 45,600
2017-10-27 2017-10-25 0.365 140,000 +30,000 0.01% 51,100
2017-10-17 2017-10-13 0.340 110,000 +40,000 0.01% 37,400
2017-10-06 2017-10-03 0.280 70,000 -200,000 0.00% 19,600
2017-01-24 2017-01-20 0.720 270,000 -50,000 0.02% 194,400
2017-01-23 2017-01-19 0.740 320,000 -50,000 0.02% 236,800
2016-06-22 2016-06-20 1.020 370,000 +20,000 0.03% 377,400
2016-06-16 2016-06-14 1.120 350,000 -90,000 0.02% 392,000
2016-05-25 2016-05-23 1.150 440,000 +10,000 0.03% 506,000
2016-04-27 2016-04-25 1.250 430,000 -70,000 0.03% 537,500
2016-04-26 2016-04-22 1.090 500,000 +90,000 0.04% 545,000
2016-04-22 2016-04-20 1.070 410,000 +30,000 0.03% 438,700
2016-04-21 2016-04-19 1.140 380,000 +120,000 0.03% 433,200
2016-04-15 2016-04-13 1.200 260,000 +90,000 0.02% 312,000
2016-04-14 2016-04-12 1.270 170,000 -40,000 0.01% 215,900
2016-04-13 2016-04-11 1.350 210,000 -10,000 0.01% 283,500
2016-04-11 2016-04-07 1.230 220,000 -50,000 0.02% 270,600
2016-04-08 2016-04-06 1.220 270,000 -190,000 0.02% 329,400
2016-04-07 2016-04-05 1.190 460,000 +40,000 0.03% 547,400
2016-03-29 2016-03-23 0.950 420,000 +250,000 0.03% 399,000
2016-02-03 2016-02-01 0.640 170,000 -660,000 0.01% 108,800
2016-01-15 2016-01-13 0.650 830,000 -100,000 0.06% 539,500
2016-01-14 2016-01-12 0.650 930,000 -2,620,000 0.07% 604,500
2015-10-30 2015-10-28 0.700 3,550,000 -310,000 0.25% 2,485,000
2015-10-29 2015-10-27 0.710 3,860,000 +2,220,000 0.27% 2,740,600
2015-10-28 2015-10-26 0.710 1,640,000 -280,000 0.12% 1,164,400
2015-10-23 2015-10-20 0.690 1,920,000 +320,000 0.14% 1,324,800
2015-10-13 2015-10-09 0.830 1,600,000 -1,100,000 0.11% 1,328,000
2015-09-17 2015-09-15 0.890 2,700,000 +1,100,000 0.19% 2,403,000
2015-07-13 2015-07-09 1.290 1,600,000 -100,000 0.11% 2,064,000
2015-07-10 2015-07-08 1.190 1,700,000 -230,000 0.12% 2,023,000
2015-07-09 2015-07-07 1.500 1,930,000 +320,000 0.14% 2,895,000
2015-07-06 2015-07-02 1.830 1,610,000 +10,000 0.11% 2,946,300
2015-07-02 2015-06-29 1.830 1,600,000 -10,000 0.11% 2,928,000
2015-06-29 2015-06-25 2.070 1,610,000 -200,000 0.11% 3,332,700
2015-06-26 2015-06-24 2.100 1,810,000 +200,000 0.13% 3,801,000
2015-06-25 2015-06-23 2.150 1,610,000 -410,000 0.11% 3,461,500
2015-06-24 2015-06-22 2.130 2,020,000 -180,000 0.14% 4,302,600
2015-06-23 2015-06-19 2.310 2,200,000 +200,000 0.16% 5,082,000
2015-06-22 2015-06-18 2.250 2,000,000 +60,000 0.14% 4,500,000
2015-06-19 2015-06-17 2.260 1,940,000 +40,000 0.14% 4,384,400
2015-06-17 2015-06-15 2.230 1,900,000 -500,000 0.13% 4,237,000
2015-06-16 2015-06-12 2.210 2,400,000 +380,000 0.17% 5,304,000
2015-06-15 2015-06-11 2.170 2,020,000 -50,000 0.14% 4,383,400
2015-06-10 2015-06-08 2.230 2,070,000 +450,000 0.15% 4,616,100
2015-06-09 2015-06-05 1.890 1,620,000 +70,000 0.11% 3,061,800
2015-05-28 2015-05-26 1.690 1,550,000 +40,000 0.11% 2,619,500
2015-05-27 2015-05-22 1.680 1,510,000 +10,000 0.11% 2,536,800
2015-05-26 2015-05-21 1.620 1,500,000 -60,000 0.11% 2,430,000
2015-05-22 2015-05-20 1.540 1,560,000 -60,000 0.11% 2,402,400
2015-05-20 2015-05-18 1.590 1,620,000 -240,000 0.11% 2,575,800
2015-05-19 2015-05-15 1.610 1,860,000 -30,000 0.13% 2,994,600
2015-05-15 2015-05-13 1.670 1,890,000 +90,000 0.13% 3,156,300
2015-05-14 2015-05-12 1.740 1,800,000 +60,000 0.13% 3,132,000
2015-05-04 2015-04-29 1.540 1,740,000 -10,000 0.12% 2,679,600
2015-04-24 2015-04-22 1.550 1,750,000 +240,000 0.12% 2,712,500
2015-04-21 2015-04-17 1.580 1,510,000 -10,000 0.11% 2,385,800
2015-04-20 2015-04-16 1.670 1,520,000 +20,000 0.11% 2,538,400
2015-02-02 2015-01-29 1.020 1,500,000 -60,000 0.11% 1,530,000
2015-01-30 2015-01-28 1.030 1,560,000 +60,000 0.11% 1,606,800
2015-01-27 2015-01-23 1.050 1,500,000 -20,000 0.11% 1,575,000
2015-01-26 2015-01-22 1.010 1,520,000 -80,000 0.11% 1,535,200
2015-01-23 2015-01-21 1.040 1,600,000 +100,000 0.11% 1,664,000
2015-01-15 2015-01-13 1.270 1,500,000 -100,000 0.11% 1,905,000
2015-01-14 2015-01-12 0.920 1,600,000 +100,000 0.11% 1,472,000
2014-12-30 2014-12-24 1.390 1,500,000 -120,000 0.11% 2,085,000
2014-12-29 2014-12-22 1.500 1,620,000 +120,000 0.11% 2,430,000
2014-12-03 2014-12-01 1.610 1,500,000 -200,000 0.11% 2,415,000
2014-12-02 2014-11-28 1.680 1,700,000 +200,000 0.12% 2,856,000
2014-11-18 2014-11-14 1.840 1,500,000 +30,000 0.11% 2,760,000
2014-11-10 2014-11-06 1.790 1,470,000 -80,000 0.10% 2,631,300
2014-11-07 2014-11-05 1.790 1,550,000 +80,000 0.11% 2,774,500
2014-11-05 2014-11-03 1.550 1,470,000 -10,000 0.10% 2,278,500
2014-10-31 2014-10-29 1.750 1,480,000 +10,000 0.10% 2,590,000
2014-10-27 2014-10-23 1.730 1,470,000 -200,000 0.10% 2,543,100
2014-10-24 2014-10-22 1.780 1,670,000 +200,000 0.12% 2,972,600
2014-10-23 2014-10-21 1.770 1,470,000 -20,000 0.10% 2,601,900
2014-10-22 2014-10-20 1.740 1,490,000 -180,000 0.11% 2,592,600
2014-10-21 2014-10-17 1.940 1,670,000 +200,000 0.12% 3,239,800
2014-10-16 2014-10-14 2.150 1,470,000 -130,000 0.10% 3,160,500
2014-10-15 2014-10-13 2.220 1,600,000 +20,000 0.11% 3,552,000
2014-10-14 2014-10-10 2.080 1,580,000 +150,000 0.11% 3,286,400
2014-10-13 2014-10-09 2.190 1,430,000 -1,110,000 0.10% 3,131,700
2014-10-10 2014-10-08 1.650 2,540,000 +180,000 0.18% 4,191,000
2014-10-08 2014-10-06 1.640 2,360,000 -160,000 0.17% 3,870,400
2014-10-07 2014-10-03 1.600 2,520,000 +160,000 0.18% 4,032,000
2014-09-23 2014-09-19 1.500 2,360,000 -10,000 0.17% 3,540,000
2014-08-25 2014-08-21 1.290 2,370,000 +10,000 0.17% 3,057,300
2014-08-19 2014-08-15 1.100 2,360,000 -100,000 0.17% 2,596,000
2014-08-05 2014-08-01 1.060 2,460,000 +100,000 0.17% 2,607,600
2014-08-04 2014-07-31 1.070 2,360,000 -40,000 0.17% 2,525,200
2014-07-18 2014-07-16 1.310 2,400,000 -20,000 0.17% 3,144,000
2014-07-15 2014-07-11 1.250 2,420,000 +60,000 0.17% 3,025,000
2014-07-10 2014-07-08 1.320 2,360,000 -10,000 0.17% 3,115,200
2014-07-09 2014-07-07 1.440 2,370,000 -170,000 0.17% 3,412,800
2014-07-08 2014-07-04 1.370 2,540,000 -200,000 0.18% 3,479,800
2014-07-07 2014-07-03 1.240 2,740,000 -550,000 0.19% 3,397,600
2014-07-04 2014-07-02 1.010 3,290,000 -560,000 0.23% 3,322,900
2014-06-30 2014-06-26 0.880 3,850,000 +10,000 0.27% 3,388,000
2014-06-26 2014-06-24 0.800 3,840,000 -10,000 0.27% 3,072,000
2014-06-11 2014-06-09 0.720 3,850,000 +10,000 0.27% 2,772,000
2014-06-06 2014-06-04 0.530 3,840,000 -100,000 0.27% 2,035,200
2014-04-29 2014-04-25 0.750 3,940,000 -20,000 0.28% 2,955,000
2014-04-28 2014-04-24 0.750 3,960,000 -100,000 0.28% 2,970,000
2014-04-24 2014-04-22 0.680 4,060,000 +3,248,000 0.29% 2,760,800
2014-04-08 2014-04-04 17.400 812,000 -3,248,000 0.06% 14,128,800
2014-04-07 2014-04-03 18.500 4,060,000 +3,897,600 0.29% 75,110,000
2014-03-24 2014-03-20 18.250 162,400 +800 0.29% 2,963,800
2014-03-21 2014-03-19 19.000 161,600 +6,400 0.29% 3,070,400
2013-08-23 2013-08-21 7.450 155,200 -68,000 0.27% 1,156,240
2013-06-21 2013-06-19 5.700 223,200 +8,000 0.47% 1,272,240
2013-06-20 2013-06-18 6.050 215,200 +24,000 0.46% 1,301,960
2013-06-13 2013-06-10 6.050 191,200 +54,400 0.40% 1,156,760
2013-06-11 2013-06-07 6.600 136,800 +134,400 0.29% 902,880
2013-06-07 2013-06-05 6.750 2,400 +2,400 0.01% 16,200
2007-06-26 2007-06-22 2.800 0

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