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 0.095 2,000 +0 0.00% 190
2025-10-13 2025-10-09 0.102 2,000 +0 0.00% 204
2025-10-10 2025-10-08 0.108 2,000 +0 0.00% 216
2025-10-09 2025-10-06 0.108 2,000 +0 0.00% 216
2025-10-08 2025-10-03 0.110 2,000 +0 0.00% 220
2025-10-06 2025-10-02 0.097 2,000 +0 0.00% 194
2025-10-03 2025-09-30 0.098 2,000 +0 0.00% 196
2025-10-02 2025-09-29 0.093 2,000 +0 0.00% 186
2025-09-30 2025-09-26 0.094 2,000 +0 0.00% 188
2025-09-29 2025-09-25 0.095 2,000 +0 0.00% 190
2025-09-26 2025-09-24 0.100 2,000 +0 0.00% 200
2025-09-25 2025-09-23 0.095 2,000 +0 0.00% 190
2025-09-24 2025-09-22 0.095 2,000 +0 0.00% 190
2025-09-23 2025-09-19 0.103 2,000 +0 0.00% 206
2025-09-22 2025-09-18 0.108 2,000 +0 0.00% 216
2025-09-19 2025-09-17 0.113 2,000 +0 0.00% 226
2025-09-18 2025-09-16 0.110 2,000 +0 0.00% 220
2025-09-17 2025-09-15 0.121 2,000 +0 0.00% 242
2025-09-16 2025-09-12 0.135 2,000 +0 0.00% 270
2025-09-15 2025-09-11 0.139 2,000 +0 0.00% 278
2025-09-12 2025-09-10 0.126 2,000 +0 0.00% 252
2025-09-11 2025-09-09 0.109 2,000 +0 0.00% 218
2025-09-10 2025-09-08 0.095 2,000 +0 0.00% 190
2025-09-09 2025-09-05 0.090 2,000 +0 0.00% 180
2025-09-08 2025-09-04 0.086 2,000 +0 0.00% 172
2025-09-05 2025-09-03 0.092 2,000 +0 0.00% 184
2025-09-04 2025-09-02 0.099 2,000 -14,000 0.00% 198
2023-10-25 2023-10-20 0.048 16,000 -70,000 0.00% 768
2023-09-05 2023-08-31 0.055 86,000 +2,000 0.01% 4,730
2023-09-04 2023-08-30 0.055 84,000 -52,000 0.01% 4,620
2023-08-31 2023-08-29 0.058 136,000 +2,000 0.01% 7,888
2023-08-30 2023-08-28 0.054 134,000 +50,000 0.01% 7,236
2023-08-04 2023-08-02 0.067 84,000 -232,000 0.01% 5,628
2023-06-21 2023-06-19 0.059 316,000 +300,000 0.02% 18,644
2021-12-08 2021-12-06 0.198 16,000 -2,050,000 0.00% 3,168
2021-08-20 2021-08-18 0.265 2,066,000 -236,000 0.15% 547,490
2021-08-05 2021-08-03 0.300 2,302,000 -14,000 0.16% 690,600
2021-08-03 2021-07-30 0.285 2,316,000 -230,000 0.16% 660,060
2021-08-02 2021-07-29 0.280 2,546,000 -340,000 0.18% 712,880
2021-06-30 2021-06-28 0.365 2,886,000 +820,000 0.20% 1,053,390
2021-06-24 2021-06-22 0.345 2,066,000 +2,050,000 0.17% 712,770
2020-09-04 2020-09-02 0.305 16,000 -14,000 0.00% 4,880
2020-02-10 2020-02-06 0.430 30,000 +14,000 0.00% 12,900
2020-02-07 2020-02-05 0.490 16,000 -2,000 0.00% 7,840
2020-01-29 2020-01-22 0.550 18,000 +6,000 0.00% 9,900
2019-08-21 2019-08-19 1.160 12,000 -6,000 0.00% 13,920
2019-04-10 2019-04-08 1.140 18,000 -20,000 0.00% 20,520
2019-01-30 2019-01-28 1.110 38,000 -16,000 0.00% 42,180
2019-01-28 2019-01-24 1.130 54,000 +16,000 0.00% 61,020
2018-10-04 2018-10-02 1.290 38,000 -40,000 0.00% 49,020
2018-08-01 2018-07-30 1.200 78,000 -6,000 0.01% 93,600
2018-07-31 2018-07-27 1.190 84,000 +6,000 0.01% 99,960
2018-07-11 2018-07-09 1.260 78,000 +6,000 0.01% 98,280
2018-06-27 2018-06-25 1.320 72,000 -20,000 0.01% 95,040
2018-06-21 2018-06-19 1.220 92,000 +8,000 0.01% 112,240
2018-06-20 2018-06-15 1.380 84,000 -12,000 0.01% 115,920
2018-06-19 2018-06-14 1.400 96,000 +52,000 0.01% 134,400
2018-06-15 2018-06-13 1.350 44,000 -36,000 0.00% 59,400
2018-06-11 2018-06-07 1.520 80,000 +8,000 0.01% 121,600
2018-06-08 2018-06-06 1.500 72,000 +12,000 0.01% 108,000
2018-06-05 2018-06-01 1.580 60,000 -14,000 0.01% 94,800
2018-06-04 2018-05-31 1.590 74,000 +64,000 0.01% 117,660
2018-06-01 2018-05-30 1.590 10,000 -30,000 0.00% 15,900
2018-05-30 2018-05-28 1.640 40,000 -20,000 0.00% 65,600
2018-05-24 2018-05-21 1.680 60,000 +38,000 0.01% 100,800
2018-05-23 2018-05-18 1.670 22,000 -6,000 0.00% 36,740
2018-05-21 2018-05-17 1.680 28,000 +10,000 0.00% 47,040
2018-05-18 2018-05-16 1.650 18,000 +8,000 0.00% 29,700
2018-05-14 2018-05-10 1.770 10,000 +10,000 0.00% 17,700
2018-05-09 2018-05-07 1.710 0 -20,000
2018-05-07 2018-05-03 1.660 20,000 -32,000 0.00% 33,200
2018-05-04 2018-05-02 1.610 52,000 -68,000 0.00% 83,720
2018-05-03 2018-04-30 1.550 120,000 +78,000 0.01% 186,000
2018-05-02 2018-04-27 1.570 42,000 +2,000 0.00% 65,940
2018-04-27 2018-04-25 1.720 40,000 +20,000 0.00% 68,800
2018-04-25 2018-04-23 1.710 20,000 -60,000 0.00% 34,200
2018-04-24 2018-04-20 1.840 80,000 +80,000 0.01% 147,200
2018-04-23 2018-04-19 1.810 0 -12,000
2018-04-20 2018-04-18 1.780 12,000 +12,000 0.00% 21,360
2018-04-18 2018-04-16 1.700 0 -60,000
2018-04-13 2018-04-11 1.640 60,000 +44,000 0.01% 98,400
2018-04-06 2018-04-03 1.600 16,000 +16,000 0.00% 25,600
2018-03-14 2018-03-12 1.840 0 -10,000
2018-02-27 2018-02-23 1.870 10,000 -14,000 0.00% 18,700
2018-02-26 2018-02-22 1.910 24,000 +10,000 0.00% 45,840
2018-02-23 2018-02-21 1.690 14,000 +14,000 0.00% 23,660
2018-02-21 2018-02-15 1.620 0 -50,000
2018-02-20 2018-02-13 1.420 50,000 -22,000 0.01% 71,000
2018-02-14 2018-02-12 1.280 72,000 -20,000 0.01% 92,160
2018-02-13 2018-02-09 1.180 92,000 -80,000 0.01% 108,560
2018-02-08 2018-02-06 1.240 172,000 +100,000 0.02% 213,280
2018-02-07 2018-02-05 1.330 72,000 +2,000 0.01% 95,760
2018-02-05 2018-02-01 1.390 70,000 -40,000 0.01% 97,300
2018-02-01 2018-01-30 1.310 110,000 +20,000 0.01% 144,100
2018-01-31 2018-01-29 1.350 90,000 +40,000 0.01% 121,500
2018-01-30 2018-01-26 1.450 50,000 -40,000 0.01% 72,500
2018-01-29 2018-01-25 1.470 90,000 +90,000 0.01% 132,300
2018-01-26 2018-01-24 1.540 0 -22,000
2018-01-10 2018-01-08 1.290 22,000 +20,000 0.00% 28,380
2017-12-21 2017-12-19 1.630 2,000 -18,000 0.00% 3,260
2017-12-20 2017-12-18 1.640 20,000 -600,000 0.00% 32,800
2017-12-18 2017-12-14 1.420 620,000 +118,000 0.06% 880,400
2017-12-14 2017-12-12 1.260 502,000 -30,000 0.05% 632,520
2017-12-13 2017-12-11 1.240 532,000 +30,000 0.05% 659,680
2017-12-08 2017-12-06 1.090 502,000 -100,000 0.05% 547,180
2017-12-04 2017-11-30 1.110 602,000 -100,000 0.06% 668,220
2017-11-20 2017-11-16 1.130 702,000 -200,000 0.07% 793,260
2017-11-17 2017-11-15 1.140 902,000 -600,000 0.09% 1,028,280
2017-11-16 2017-11-14 1.120 1,502,000 -200,000 0.15% 1,682,240
2017-11-07 2017-11-03 1.100 1,702,000 +1,000,000 0.17% 1,872,200
2017-11-02 2017-10-31 1.130 702,000 +200,000 0.07% 793,260
2017-11-01 2017-10-30 1.120 502,000 -100,000 0.05% 562,240
2017-10-31 2017-10-27 1.090 602,000 -1,100,000 0.06% 656,180
2017-10-27 2017-10-25 1.070 1,702,000 -100,000 0.17% 1,821,140
2017-10-25 2017-10-23 1.020 1,802,000 -400,000 0.18% 1,838,040
2017-10-23 2017-10-19 0.990 2,202,000 +500,000 0.22% 2,179,980
2017-10-19 2017-10-17 0.960 1,702,000 -400,000 0.17% 1,633,920
2017-09-27 2017-09-25 0.930 2,102,000 -100,000 0.21% 1,954,860
2017-09-21 2017-09-19 0.970 2,202,000 -200,000 0.22% 2,135,940
2017-09-20 2017-09-18 0.930 2,402,000 -34,000 0.24% 2,233,860
2017-08-25 2017-08-22 0.900 2,436,000 +100,000 0.24% 2,192,400
2017-08-21 2017-08-17 0.960 2,336,000 -100,000 0.23% 2,242,560
2017-08-17 2017-08-15 0.900 2,436,000 -200,000 0.24% 2,192,400
2017-08-16 2017-08-14 0.900 2,636,000 +150,000 0.26% 2,372,400
2017-08-10 2017-08-08 0.890 2,486,000 -50,000 0.25% 2,212,540
2017-08-09 2017-08-07 0.900 2,536,000 -100,000 0.25% 2,282,400
2017-08-08 2017-08-04 0.850 2,636,000 -50,000 0.26% 2,240,600
2017-08-07 2017-08-03 0.820 2,686,000 +50,000 0.27% 2,202,520
2017-07-31 2017-07-27 0.830 2,636,000 +50,000 0.26% 2,187,880
2017-07-27 2017-07-25 0.830 2,586,000 +98,000 0.26% 2,146,380
2017-07-26 2017-07-24 0.830 2,488,000 +52,000 0.25% 2,065,040
2017-07-25 2017-07-21 0.840 2,436,000 +50,000 0.24% 2,046,240
2017-07-24 2017-07-20 0.830 2,386,000 +98,000 0.24% 1,980,380
2017-07-20 2017-07-18 0.850 2,288,000 +52,000 0.23% 1,944,800
2017-07-19 2017-07-17 0.840 2,236,000 +88,000 0.22% 1,878,240
2017-07-18 2017-07-14 0.860 2,148,000 +12,000 0.22% 1,847,280
2017-07-13 2017-07-11 0.850 2,136,000 +140,000 0.21% 1,815,600
2017-07-11 2017-07-07 0.840 1,996,000 +46,000 0.20% 1,676,640
2017-07-10 2017-07-06 0.830 1,950,000 +94,000 0.20% 1,618,500
2017-07-07 2017-07-05 0.860 1,856,000 -16,000 0.19% 1,596,160
2017-07-04 2017-06-30 0.860 1,872,000 +82,000 0.19% 1,609,920
2017-06-23 2017-06-21 0.900 1,790,000 -202,000 0.18% 1,611,000
2017-06-22 2017-06-20 0.900 1,992,000 +102,000 0.20% 1,792,800
2017-06-19 2017-06-15 0.840 1,890,000 +8,000 0.19% 1,587,600
2017-06-15 2017-06-13 0.840 1,882,000 +30,000 0.19% 1,580,880
2017-06-12 2017-06-08 0.820 1,852,000 -100,000 0.19% 1,518,640
2017-06-08 2017-06-06 0.790 1,952,000 +100,000 0.20% 1,542,080
2017-06-06 2017-06-02 0.800 1,852,000 +100,000 0.19% 1,481,600
2017-06-02 2017-05-31 0.810 1,752,000 +300,000 0.18% 1,419,120
2017-06-01 2017-05-29 0.810 1,452,000 +100,000 0.15% 1,176,120
2017-05-29 2017-05-25 0.830 1,352,000 +100,000 0.14% 1,122,160
2017-05-26 2017-05-24 0.830 1,252,000 +100,000 0.13% 1,039,160
2017-05-25 2017-05-23 0.820 1,152,000 +200,000 0.12% 944,640
2017-05-24 2017-05-22 0.850 952,000 +100,000 0.10% 809,200
2017-05-22 2017-05-18 0.810 852,000 +100,000 0.09% 690,120
2017-05-19 2017-05-17 0.820 752,000 +200,000 0.08% 616,640
2017-05-18 2017-05-16 0.820 552,000 -100,000 0.06% 452,640
2017-05-12 2017-05-10 0.900 652,000 -100,000 0.07% 586,800
2017-05-08 2017-05-04 0.970 752,000 -250,000 0.08% 729,440
2017-05-05 2017-05-02 0.950 1,002,000 +300,000 0.10% 951,900
2017-05-04 2017-04-28 0.890 702,000 -100,000 0.07% 624,780
2017-05-02 2017-04-27 0.930 802,000 +200,000 0.08% 745,860
2017-04-25 2017-04-21 0.900 602,000 -100,000 0.06% 541,800
2017-04-11 2017-04-07 0.860 702,000 +100,000 0.07% 603,720
2017-03-31 2017-03-29 0.880 602,000 -200,000 0.06% 529,760
2017-03-28 2017-03-24 0.830 802,000 +100,000 0.08% 665,660
2017-03-27 2017-03-23 0.830 702,000 +100,000 0.07% 582,660
2017-03-22 2017-03-20 0.870 602,000 +200,000 0.06% 523,740
2017-03-21 2017-03-17 0.890 402,000 -200,000 0.04% 357,780
2017-03-17 2017-03-15 0.820 602,000 +78,000 0.06% 493,640
2017-03-15 2017-03-13 0.810 524,000 +522,000 0.05% 424,440
2017-02-28 2017-02-24 0.910 2,000 -400,000 0.00% 1,820
2017-02-13 2017-02-09 0.810 402,000 +400,000 0.04% 325,620
2017-01-23 2017-01-19 0.830 2,000 -200,000 0.00% 1,660
2017-01-05 2017-01-03 0.640 202,000 -200,000 0.02% 129,280
2017-01-04 2016-12-30 0.580 402,000 -400,000 0.04% 233,160
2017-01-03 2016-12-29 0.560 802,000 +200,000 0.08% 449,120
2016-12-16 2016-12-14 0.510 602,000 +100,000 0.06% 307,020
2016-12-01 2016-11-29 0.510 502,000 +100,000 0.05% 256,020
2016-11-28 2016-11-24 0.530 402,000 +100,000 0.04% 213,060
2016-11-18 2016-11-16 0.560 302,000 -100,000 0.03% 169,120
2016-11-09 2016-11-07 0.550 402,000 -100,000 0.04% 221,100
2016-11-03 2016-11-01 0.550 502,000 +100,000 0.05% 276,100
2016-08-11 2016-08-09 0.550 402,000 +186,000 0.04% 221,100
2016-08-04 2016-08-01 0.570 216,000 +14,000 0.02% 123,120
2016-08-01 2016-07-28 0.570 202,000 +200,000 0.02% 115,140
2015-07-08 2015-07-06 0.830 2,000 -10,000 0.00% 1,660
2015-07-06 2015-07-02 0.890 12,000 +10,000 0.00% 10,680
2015-06-11 2015-06-09 0.910 2,000 -10,000 0.00% 1,820
2015-05-28 2015-05-26 0.930 12,000 -200,000 0.00% 11,160
2015-05-27 2015-05-22 0.970 212,000 -36,000 0.02% 205,640
2015-05-21 2015-05-19 0.970 248,000 -120,000 0.02% 240,560
2015-05-19 2015-05-15 1.216 368,000 +25,890 0.04% 447,310
2015-05-14 2015-05-12 1.248 342,110 +63,216 0.04% 426,880
2015-05-13 2015-05-11 1.194 278,894 +61,357 0.03% 333,000
2015-05-12 2015-05-08 1.151 217,537 +145,025 0.02% 250,380
2015-05-11 2015-05-07 1.065 72,512 +70,653 0.01% 77,220
2015-04-22 2015-04-20 0.990 1,859 -31,608 0.00% 1,840
2015-04-09 2015-04-02 0.947 33,467 -9,297 0.00% 31,680
2015-02-27 2015-02-25 0.925 42,764 +9,297 0.00% 39,560
2014-09-26 2014-09-24 0.925 33,467 +31,608 0.00% 30,960
2014-05-19 2014-05-15 1.276 1,859 +135 0.00% 2,372
2014-03-06 2014-03-04 1.253 1,724 -43,096 0.00% 2,160
2014-02-11 2014-02-07 1.207 44,820 -17,239 0.01% 54,080
2013-05-15 2013-05-13 1.533 62,059 +44,262 0.01% 95,128
2013-05-09 2013-05-07 1.521 17,797 -8,089 0.00% 27,061
2013-04-30 2013-04-26 1.483 25,886 -29,122 0.00% 38,400
2013-04-24 2013-04-22 1.496 55,008 -8,089 0.01% 82,280
2013-04-23 2013-04-19 1.496 63,097 -56,626 0.01% 94,380
2013-04-22 2013-04-18 1.459 119,723 +37,211 0.01% 174,640
2013-04-18 2013-04-16 1.360 82,512 -4,853 0.01% 112,200
2013-04-17 2013-04-15 1.360 87,365 -16,179 0.01% 118,799
2013-04-15 2013-04-11 1.360 103,544 -32,358 0.01% 140,800
2013-04-12 2013-04-10 1.385 135,902 +53,390 0.02% 188,160
2013-04-11 2013-04-09 1.347 82,512 -32,357 0.01% 111,180
2013-04-09 2013-04-05 1.335 114,869 -9,708 0.01% 153,359
2013-04-08 2013-04-03 1.397 124,577 -48,536 0.02% 174,020
2013-04-05 2013-04-02 1.434 173,113 +80,894 0.02% 248,240
2013-04-03 2013-03-28 1.335 92,219 +3,236 0.01% 123,120
2013-03-28 2013-03-26 1.397 88,983 -1,618 0.01% 124,300
2013-03-27 2013-03-25 1.310 90,601 +88,983 0.01% 118,720
2012-10-11 2012-10-09 0.841 1,618 -40,447 0.00% 1,360
2012-09-28 2012-09-26 0.841 42,065 +40,447 0.01% 35,360
2012-07-04 2012-06-29 0.804 1,618 +1,618 0.00% 1,300
2010-10-14 2010-10-12 0.941 0 -1,381
2010-09-29 2010-09-27 0.898 1,381 -1,381 0.00% 1,240
2010-08-25 2010-08-23 0.825 2,762 +1,381 0.00% 2,280
2010-07-26 2010-07-22 0.840 1,381 +1,381 0.00% 1,160
2009-04-30 2009-04-28 0.917 0 -1,243
2009-04-28 2009-04-24 0.965 1,243 +1,243 0.00% 1,200
2007-06-26 2007-06-22 1.482 0

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