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 2.020 309,500 +0 0.04% 625,190
2025-10-13 2025-10-09 2.130 309,500 +0 0.04% 659,235
2025-10-10 2025-10-08 2.250 309,500 +0 0.04% 696,375
2025-10-09 2025-10-06 2.310 309,500 +95,000 0.04% 714,945
2025-10-03 2025-09-30 2.000 214,500 -15,000 0.03% 429,000
2025-09-24 2025-09-22 1.990 229,500 -10,000 0.03% 456,705
2025-09-08 2025-09-04 1.950 239,500 -16,000 0.03% 467,025
2025-09-05 2025-09-03 2.000 255,500 -3,000 0.04% 511,000
2025-09-03 2025-09-01 1.940 258,500 +15,000 0.04% 501,490
2025-09-02 2025-08-29 1.860 243,500 -27,000 0.03% 452,910
2025-09-01 2025-08-28 1.890 270,500 -12,000 0.04% 511,245
2025-08-29 2025-08-27 1.860 282,500 -8,000 0.04% 525,450
2025-08-27 2025-08-25 1.980 290,500 +37,000 0.04% 575,190
2025-08-26 2025-08-22 2.000 253,500 +42,000 0.04% 507,000
2025-08-25 2025-08-21 2.030 211,500 +59,000 0.03% 429,345
2025-08-21 2025-08-19 2.200 152,500 +30,000 0.02% 335,500
2025-08-20 2025-08-18 2.410 122,500 -39,000 0.02% 295,225
2025-08-15 2025-08-13 2.090 161,500 -20,000 0.02% 337,535
2025-08-13 2025-08-11 2.050 181,500 -29,000 0.03% 372,075
2025-08-11 2025-08-07 1.970 210,500 +5,000 0.03% 414,685
2025-08-06 2025-08-04 1.970 205,500 -9,000 0.03% 404,835
2025-08-04 2025-07-31 2.010 214,500 +27,000 0.03% 431,145
2025-08-01 2025-07-30 2.080 187,500 +47,000 0.03% 390,000
2025-07-28 2025-07-24 2.020 140,500 +21,000 0.02% 283,810
2025-07-24 2025-07-22 1.920 119,500 +3,000 0.02% 229,440
2025-07-21 2025-07-17 2.100 116,500 +25,000 0.02% 244,650
2025-07-15 2025-07-11 1.820 91,500 -3,000 0.01% 166,530
2025-07-14 2025-07-10 1.780 94,500 -3,000 0.01% 168,210
2025-07-09 2025-07-07 1.750 97,500 -9,000 0.01% 170,625
2025-07-08 2025-07-04 1.710 106,500 -10,000 0.01% 182,115
2025-07-07 2025-07-03 1.650 116,500 +3,000 0.02% 192,225
2025-06-27 2025-06-25 1.780 113,500 -40,000 0.02% 202,030
2025-06-26 2025-06-24 1.770 153,500 -11,000 0.02% 271,695
2025-06-25 2025-06-23 1.690 164,500 +22,500 0.02% 278,005
2025-06-23 2025-06-19 1.710 142,000 +15,500 0.02% 242,820
2025-06-19 2025-06-17 1.850 126,500 +10,000 0.02% 234,025
2025-06-18 2025-06-16 1.980 116,500 +15,000 0.02% 230,670
2025-06-17 2025-06-13 2.040 101,500 +10,000 0.01% 207,060
2025-06-16 2025-06-12 2.200 91,500 -59,500 0.01% 201,300
2025-06-13 2025-06-11 1.950 151,000 +40,500 0.02% 294,450
2025-06-12 2025-06-10 1.950 110,500 -20,000 0.02% 215,475
2025-06-11 2025-06-09 1.890 130,500 +7,000 0.02% 246,645
2025-06-09 2025-06-05 1.840 123,500 +30,000 0.02% 227,240
2025-06-02 2025-05-29 1.950 93,500 -41,500 0.01% 182,325
2025-05-30 2025-05-28 1.700 135,000 +10,000 0.02% 229,500
2025-05-29 2025-05-27 1.780 125,000 -10,000 0.02% 222,500
2025-05-27 2025-05-23 1.690 135,000 -26,000 0.02% 228,150
2025-05-26 2025-05-22 1.780 161,000 +29,000 0.02% 286,580
2025-05-22 2025-05-20 1.750 132,000 -4,000 0.02% 231,000
2025-05-19 2025-05-15 1.810 136,000 +20,000 0.02% 246,160
2025-05-15 2025-05-13 1.850 116,000 -25,000 0.02% 214,600
2025-05-14 2025-05-12 1.800 141,000 +22,500 0.02% 253,800
2025-05-09 2025-05-07 1.980 118,500 +1,000 0.02% 234,630
2025-05-08 2025-05-06 2.070 117,500 +24,000 0.02% 243,225
2025-05-07 2025-05-02 2.090 93,500 -22,000 0.01% 195,415
2025-05-06 2025-04-30 1.950 115,500 +12,000 0.02% 225,225
2025-05-02 2025-04-29 1.950 103,500 +10,000 0.01% 201,825
2025-04-29 2025-04-25 2.000 93,500 -3,000 0.01% 187,000
2025-04-28 2025-04-24 1.850 96,500 -30,000 0.01% 178,525
2025-04-23 2025-04-17 1.780 126,500 +30,000 0.02% 225,170
2025-04-22 2025-04-16 1.760 96,500 +3,000 0.01% 169,840
2025-04-17 2025-04-15 1.940 93,500 -10,000 0.01% 181,390
2025-04-16 2025-04-14 1.830 103,500 -43,000 0.01% 189,405
2025-04-14 2025-04-10 1.640 146,500 +20,000 0.02% 240,260
2025-04-11 2025-04-09 1.640 126,500 +3,000 0.02% 207,460
2025-04-08 2025-04-03 1.930 123,500 +10,000 0.02% 238,355
2025-04-07 2025-04-02 2.010 113,500 +2,000 0.02% 228,135
2025-04-03 2025-04-01 2.330 111,500 +7,000 0.02% 259,795
2025-04-02 2025-03-31 2.450 104,500 -100,000 0.01% 256,025
2025-03-28 2025-03-26 2.330 204,500 +2,000 0.03% 476,485
2025-03-27 2025-03-25 2.510 202,500 +13,000 0.03% 508,275
2025-03-25 2025-03-21 2.880 189,500 +100,000 0.03% 545,760
2025-03-06 2025-03-04 1.780 89,500 -46,000 0.01% 159,310
2025-03-05 2025-03-03 1.640 135,500 +41,000 0.02% 222,220
2025-03-04 2025-02-28 1.920 94,500 +9,000 0.01% 181,440
2025-02-26 2025-02-24 2.140 85,500 -323,000 0.01% 182,970
2025-02-25 2025-02-21 1.580 408,500 +56,000 0.06% 645,430
2025-02-24 2025-02-20 1.600 352,500 -100,000 0.05% 564,000
2024-10-10 2024-10-08 1.290 452,500 +20,000 0.06% 583,725
2024-08-01 2024-07-30 0.990 432,500 -20,000 0.06% 428,175
2024-07-19 2024-07-17 1.120 452,500 +16,500 0.06% 506,800
2024-06-18 2024-06-14 1.140 436,000 +22,500 0.06% 497,040
2024-06-14 2024-06-12 1.230 413,500 +28,000 0.06% 508,605
2024-06-13 2024-06-11 1.380 385,500 -28,000 0.05% 531,990
2024-06-07 2024-06-05 1.220 413,500 -24,500 0.06% 504,470
2024-06-05 2024-06-03 1.180 438,000 +27,000 0.06% 516,840
2024-06-04 2024-05-31 1.170 411,000 +23,500 0.06% 480,870
2024-05-30 2024-05-28 1.240 387,500 +1,500 0.05% 480,500
2024-05-27 2024-05-23 1.300 386,000 +20,000 0.05% 501,800
2024-05-22 2024-05-20 1.430 366,000 -19,000 0.05% 523,380
2024-05-08 2024-05-06 1.270 385,000 +41,000 0.05% 488,950
2024-05-06 2024-05-02 1.370 344,000 -40,000 0.05% 471,280
2024-03-26 2024-03-22 0.950 384,000 +1,500 0.05% 364,800
2024-03-15 2024-03-13 1.010 382,500 +28,000 0.05% 386,325
2024-03-07 2024-03-05 1.020 354,500 -1,000 0.05% 361,590
2024-03-06 2024-03-04 1.240 355,500 +59,000 0.05% 440,820
2024-03-04 2024-02-29 1.660 296,500 +18,000 0.04% 492,190
2024-03-01 2024-02-28 1.670 278,500 +33,000 0.04% 465,095
2024-02-29 2024-02-27 1.830 245,500 +56,000 0.03% 449,265
2024-02-28 2024-02-26 1.860 189,500 -40,000 0.03% 352,470
2024-02-27 2024-02-23 1.800 229,500 +30,000 0.03% 413,100
2024-02-23 2024-02-21 1.860 199,500 +15,000 0.03% 371,070
2024-01-24 2024-01-22 1.730 184,500 -8,500 0.03% 319,185
2024-01-16 2024-01-12 2.150 193,000 +14,000 0.03% 414,950
2024-01-12 2024-01-10 2.180 179,000 +8,500 0.02% 390,220
2024-01-09 2024-01-05 2.150 170,500 +14,000 0.02% 366,575
2024-01-03 2023-12-29 2.280 156,500 +13,000 0.02% 356,820
2023-12-29 2023-12-27 2.110 143,500 +500 0.02% 302,785
2023-12-21 2023-12-19 2.180 143,000 +12,000 0.02% 311,740
2023-12-15 2023-12-13 2.260 131,000 +5,000 0.02% 296,060
2023-11-30 2023-11-28 3.030 126,000 +8,000 0.02% 381,780
2023-11-29 2023-11-27 3.080 118,000 +36,000 0.02% 363,440
2023-11-28 2023-11-24 3.190 82,000 -32,000 0.01% 261,580
2023-11-27 2023-11-23 2.970 114,000 +33,000 0.02% 338,580
2023-11-21 2023-11-17 2.650 81,000 -11,000 0.01% 214,650
2023-11-17 2023-11-15 2.660 92,000 +11,000 0.01% 244,720
2023-11-15 2023-11-13 2.720 81,000 -3,000 0.01% 220,320
2023-11-06 2023-11-02 2.560 84,000 +500 0.01% 215,040
2023-11-03 2023-11-01 2.560 83,500 +3,000 0.01% 213,760
2023-10-17 2023-10-13 2.680 80,500 -14,000 0.01% 215,740
2023-08-25 2023-08-23 2.790 94,500 +3,000 0.01% 263,655
2023-08-11 2023-08-09 3.220 91,500 +14,000 0.01% 294,630
2023-05-04 2023-05-02 3.860 77,500 +500 0.01% 299,150
2023-03-15 2023-03-13 5.180 77,000 +1,000 0.01% 398,860
2023-03-13 2023-03-09 5.550 76,000 +1,000 0.01% 421,800
2023-03-02 2023-02-28 5.940 75,000 +1,000 0.01% 445,500
2023-02-17 2023-02-15 6.730 74,000 +45,000 0.01% 498,020
2023-02-06 2023-02-02 13.760 29,000 -1,000 0.00% 399,040
2023-02-01 2023-01-30 10.100 30,000 -1,000 0.00% 303,000
2023-01-20 2023-01-18 8.390 31,000 +10,000 0.00% 260,090
2023-01-18 2023-01-16 9.000 21,000 -500 0.00% 189,000
2022-12-29 2022-12-23 8.530 21,500 -1,000 0.00% 183,395
2022-12-23 2022-12-21 8.350 22,500 +500 0.00% 187,875
2022-12-20 2022-12-16 8.370 22,000 -7,000 0.00% 184,140
2022-12-15 2022-12-13 8.400 29,000 +7,000 0.00% 243,600
2022-12-14 2022-12-12 9.080 22,000 -2,500 0.00% 199,760
2022-12-13 2022-12-09 9.150 24,500 -20,500 0.00% 224,175
2022-12-09 2022-12-07 8.230 45,000 +5,500 0.01% 370,350
2022-12-08 2022-12-06 8.570 39,500 +6,000 0.01% 338,515
2022-11-24 2022-11-22 8.280 33,500 +9,000 0.00% 277,380
2022-11-23 2022-11-21 9.200 24,500 -500 0.00% 225,400
2022-11-22 2022-11-18 9.120 25,000 -15,000 0.00% 228,000
2022-11-21 2022-11-17 8.880 40,000 +500 0.01% 355,200
2022-11-18 2022-11-16 8.920 39,500 +8,500 0.01% 352,340
2022-11-17 2022-11-15 9.260 31,000 +7,000 0.00% 287,060
2022-10-07 2022-10-05 5.960 24,000 +2,000 0.00% 143,040
2022-09-14 2022-09-09 7.030 22,000 -70,000 0.00% 154,660
2022-09-09 2022-09-07 6.380 92,000 -3,000 0.01% 586,960
2022-09-08 2022-09-06 6.630 95,000 +9,500 0.01% 629,850
2022-09-07 2022-09-05 7.250 85,500 +17,000 0.01% 619,875
2022-09-05 2022-09-01 7.840 68,500 +3,000 0.01% 537,040
2022-08-30 2022-08-26 8.240 65,500 +500 0.01% 539,720
2022-08-17 2022-08-15 8.990 65,000 -3,500 0.01% 584,350
2022-08-15 2022-08-11 8.380 68,500 +3,500 0.01% 574,030
2022-07-21 2022-07-19 10.560 65,000 +500 0.01% 686,400
2022-07-18 2022-07-14 10.880 64,500 -2,500 0.01% 701,760
2022-07-14 2022-07-12 10.980 67,000 +10,000 0.01% 735,660
2022-07-13 2022-07-11 13.980 57,000 -10,000 0.01% 796,860
2022-07-12 2022-07-08 11.000 67,000 -40,000 0.01% 737,000
2022-07-11 2022-07-07 9.870 107,000 -128,500 0.01% 1,056,090
2022-07-05 2022-06-30 8.460 235,500 -10,000 0.03% 1,992,330
2022-06-06 2022-06-01 8.500 245,500 +500 0.03% 2,086,750
2022-05-18 2022-05-16 7.980 245,000 -54,000 0.03% 1,955,100
2022-05-16 2022-05-12 7.340 299,000 +50,000 0.04% 2,194,660
2022-05-12 2022-05-10 7.620 249,000 -2,000 0.03% 1,897,380
2022-05-11 2022-05-06 7.290 251,000 -3,500 0.03% 1,829,790
2022-05-06 2022-05-04 7.990 254,500 +4,000 0.04% 2,033,455
2022-05-05 2022-05-03 8.540 250,500 +500 0.03% 2,139,270
2022-05-04 2022-04-29 8.500 250,000 -3,500 0.03% 2,125,000
2022-05-03 2022-04-28 8.400 253,500 +4,500 0.04% 2,129,400
2022-04-29 2022-04-27 8.660 249,000 +34,500 0.03% 2,156,340
2022-04-26 2022-04-22 9.600 214,500 +500 0.03% 2,059,200
2022-04-25 2022-04-21 10.060 214,000 +1,500 0.03% 2,152,840
2022-04-22 2022-04-20 10.040 212,500 +22,000 0.03% 2,133,500
2022-04-21 2022-04-19 10.560 190,500 +20,000 0.03% 2,011,680
2022-04-20 2022-04-14 11.360 170,500 -10,500 0.02% 1,936,880
2022-04-14 2022-04-12 10.620 181,000 +23,000 0.03% 1,922,220
2022-04-13 2022-04-11 11.160 158,000 +28,000 0.02% 1,763,280
2022-04-11 2022-04-07 11.080 130,000 +56,500 0.02% 1,440,400
2022-04-08 2022-04-06 12.700 73,500 -12,500 0.01% 933,450
2022-04-07 2022-04-04 11.500 86,000 -20,000 0.01% 989,000
2022-04-04 2022-03-31 11.100 106,000 -2,000 0.01% 1,176,600
2022-04-01 2022-03-30 11.140 108,000 -7,000 0.01% 1,203,120
2022-03-31 2022-03-29 9.460 115,000 +8,000 0.02% 1,087,900
2022-03-29 2022-03-25 9.700 107,000 +35,000 0.01% 1,037,900
2022-03-28 2022-03-24 10.620 72,000 +3,500 0.01% 764,640
2022-03-25 2022-03-23 10.840 68,500 +4,000 0.01% 742,540
2022-03-24 2022-03-22 11.320 64,500 +23,500 0.01% 730,140
2022-03-23 2022-03-21 11.300 41,000 +3,000 0.01% 463,300
2022-03-22 2022-03-18 10.960 38,000 +3,000 0.01% 416,480
2022-03-21 2022-03-17 11.520 35,000 +8,000 0.00% 403,200
2022-03-10 2022-03-08 11.600 27,000 -3,000 0.00% 313,200
2022-03-07 2022-03-03 14.620 30,000 +1,500 0.00% 438,600
2022-03-04 2022-03-02 15.420 28,500 +2,000 0.00% 439,470
2022-03-03 2022-03-01 16.180 26,500 +7,000 0.00% 428,770
2022-03-02 2022-02-28 14.580 19,500 +500 0.00% 284,310
2022-02-07 2022-01-31 16.420 19,000 -3,500 0.00% 311,980
2021-12-29 2021-12-24 38.800 22,500 -500 0.00% 873,000
2021-12-20 2021-12-16 34.150 23,000 -1,000 0.00% 785,450
2021-12-17 2021-12-15 33.400 24,000 +500 0.00% 801,600
2021-12-16 2021-12-14 36.950 23,500 +1,000 0.00% 868,325
2021-12-15 2021-12-13 37.000 22,500 -500 0.00% 832,500
2021-12-13 2021-12-09 42.600 23,000 +500 0.00% 979,800
2021-12-02 2021-11-30 44.750 22,500 -23,000 0.00% 1,006,875
2021-12-01 2021-11-29 47.850 45,500 -1,500 0.01% 2,177,175
2021-11-25 2021-11-23 40.650 47,000 +1,000 0.01% 1,910,550
2021-11-24 2021-11-22 36.300 46,000 -500 0.01% 1,669,800
2021-11-19 2021-11-17 35.400 46,500 +500 0.01% 1,646,100
2021-11-16 2021-11-12 22.000 46,000 -500 0.01% 1,012,000
2021-11-15 2021-11-11 22.100 46,500 +500 0.01% 1,027,650
2021-11-11 2021-11-09 19.880 46,000 +2,500 0.01% 914,480
2021-11-01 2021-10-28 26.700 43,500 -2,000 0.01% 1,161,450
2021-10-22 2021-10-20 30.600 45,500 -1,000 0.01% 1,392,300
2021-10-21 2021-10-19 28.950 46,500 +2,000 0.01% 1,346,175
2021-10-15 2021-10-11 27.500 44,500 -1,000 0.01% 1,223,750
2021-10-12 2021-10-08 26.650 45,500 -1,500 0.01% 1,212,575
2021-10-07 2021-10-05 30.500 47,000 -1,500 0.01% 1,433,500
2021-10-06 2021-10-04 29.550 48,500 +500 0.01% 1,433,175
2021-10-05 2021-09-30 39.050 48,000 +1,000 0.01% 1,874,400
2021-10-04 2021-09-29 39.600 47,000 +1,500 0.01% 1,861,200
2021-09-30 2021-09-28 40.500 45,500 +1,000 0.01% 1,842,750
2021-09-29 2021-09-27 43.600 44,500 +1,000 0.01% 1,940,200
2021-09-28 2021-09-24 45.200 43,500 +4,500 0.01% 1,966,200
2021-09-27 2021-09-23 49.150 39,000 +500 0.01% 1,916,850
2021-09-24 2021-09-21 50.500 38,500 +500 0.01% 1,944,250
2021-09-23 2021-09-20 50.900 38,000 -2,000 0.01% 1,934,200
2021-09-21 2021-09-17 47.600 40,000 +2,500 0.01% 1,904,000
2021-09-17 2021-09-15 48.900 37,500 -2,000 0.01% 1,833,750
2021-09-15 2021-09-13 47.800 39,500 -500 0.01% 1,888,100
2021-09-09 2021-09-07 42.400 40,000 -7,500 0.01% 1,696,000
2021-09-06 2021-09-02 36.700 47,500 -500 0.01% 1,743,250
2021-09-03 2021-09-01 37.700 48,000 -4,500 0.01% 1,809,600
2021-09-02 2021-08-31 36.100 52,500 +1,500 0.01% 1,895,250
2021-09-01 2021-08-30 36.300 51,000 +1,500 0.01% 1,851,300
2021-08-31 2021-08-27 37.600 49,500 -500 0.01% 1,861,200
2021-08-30 2021-08-26 37.150 50,000 +1,000 0.01% 1,857,500
2021-08-26 2021-08-24 35.800 49,000 -500 0.01% 1,754,200
2021-08-25 2021-08-23 33.350 49,500 -5,000 0.01% 1,650,825
2021-08-24 2021-08-20 32.800 54,500 +5,500 0.01% 1,787,600
2021-08-23 2021-08-19 37.300 49,000 +500 0.01% 1,827,700
2021-08-20 2021-08-18 37.950 48,500 -1,500 0.01% 1,840,575
2021-08-19 2021-08-17 33.400 50,000 +2,000 0.01% 1,670,000
2021-08-18 2021-08-16 34.600 48,000 +2,500 0.01% 1,660,800
2021-08-17 2021-08-13 35.400 45,500 -2,000 0.01% 1,610,700
2021-08-16 2021-08-12 34.100 47,500 +2,000 0.01% 1,619,750
2021-08-13 2021-08-11 40.000 45,500 +500 0.01% 1,820,000
2021-08-12 2021-08-10 39.900 45,000 +8,000 0.01% 1,795,500
2021-08-11 2021-08-09 40.000 37,000 +500 0.01% 1,480,000
2021-08-10 2021-08-06 28.800 36,500 -3,500 0.01% 1,051,200
2021-08-09 2021-08-05 24.700 40,000 -2,000 0.01% 988,000
2021-08-03 2021-07-30 25.000 42,000 -1,500 0.01% 1,050,000
2021-08-02 2021-07-29 24.400 43,500 -7,500 0.01% 1,061,400
2021-07-29 2021-07-27 22.250 51,000 +1,500 0.01% 1,134,750
2021-07-28 2021-07-26 22.500 49,500 -1,000 0.01% 1,113,750
2021-07-27 2021-07-23 24.250 50,500 +3,000 0.01% 1,224,625
2021-07-26 2021-07-22 24.700 47,500 -1,000 0.01% 1,173,250
2021-07-19 2021-07-15 21.250 48,500 +1,000 0.01% 1,030,625
2021-07-16 2021-07-14 22.000 47,500 -30,500 0.01% 1,045,000
2021-07-15 2021-07-13 22.950 78,000 0.01% 1,790,100

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