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 1.290 372,000 +0 0.13% 479,880
2025-10-13 2025-10-09 1.300 372,000 +0 0.13% 483,600
2025-10-10 2025-10-08 1.350 372,000 +0 0.13% 502,200
2025-10-09 2025-10-06 1.360 372,000 +0 0.13% 505,920
2025-10-08 2025-10-03 1.360 372,000 +0 0.13% 505,920
2025-10-06 2025-10-02 1.290 372,000 +0 0.13% 479,880
2025-10-03 2025-09-30 1.290 372,000 +0 0.13% 479,880
2025-10-02 2025-09-29 1.290 372,000 +0 0.13% 479,880
2025-09-30 2025-09-26 1.310 372,000 +0 0.13% 487,320
2025-09-29 2025-09-25 1.310 372,000 +0 0.13% 487,320
2025-09-26 2025-09-24 1.310 372,000 +0 0.13% 487,320
2025-09-25 2025-09-23 1.290 372,000 +0 0.13% 479,880
2025-09-24 2025-09-22 1.290 372,000 +0 0.13% 479,880
2025-09-23 2025-09-19 1.310 372,000 +0 0.13% 487,320
2025-09-22 2025-09-18 1.320 372,000 +0 0.13% 491,040
2025-09-19 2025-09-17 1.320 372,000 +0 0.13% 491,040
2025-09-18 2025-09-16 1.270 372,000 +0 0.13% 472,440
2025-09-17 2025-09-15 1.270 372,000 +0 0.13% 472,440
2025-09-16 2025-09-12 1.220 372,000 +0 0.13% 453,840
2025-09-15 2025-09-11 1.210 372,000 +0 0.13% 450,120
2025-09-12 2025-09-10 1.270 372,000 +0 0.13% 472,440
2025-09-11 2025-09-09 1.250 372,000 +0 0.13% 465,000
2025-09-10 2025-09-08 1.240 372,000 +0 0.13% 461,280
2025-09-09 2025-09-05 1.220 372,000 +0 0.13% 453,840
2025-09-08 2025-09-04 1.230 372,000 +0 0.13% 457,560
2025-09-05 2025-09-03 1.240 372,000 +0 0.13% 461,280
2025-09-04 2025-09-02 1.240 372,000 +0 0.13% 461,280
2025-09-03 2025-09-01 1.240 372,000 +0 0.13% 461,280
2025-09-02 2025-08-29 1.240 372,000 +0 0.13% 461,280
2025-09-01 2025-08-28 1.220 372,000 +0 0.13% 453,840
2025-08-29 2025-08-27 1.220 372,000 +0 0.13% 453,840
2025-08-28 2025-08-26 1.230 372,000 +0 0.13% 457,560
2025-08-27 2025-08-25 1.190 372,000 +0 0.13% 442,680
2025-08-26 2025-08-22 1.220 372,000 +0 0.13% 453,840
2025-08-25 2025-08-21 1.220 372,000 +0 0.13% 453,840
2025-08-22 2025-08-20 1.190 372,000 +0 0.13% 442,680
2025-08-21 2025-08-19 1.150 372,000 +0 0.13% 427,800
2025-08-20 2025-08-18 1.180 372,000 +0 0.13% 438,960
2025-08-19 2025-08-15 1.160 372,000 +0 0.13% 431,520
2025-08-18 2025-08-14 1.250 372,000 +0 0.13% 465,000
2025-08-15 2025-08-13 1.230 372,000 +0 0.13% 457,560
2025-08-14 2025-08-12 1.170 372,000 +0 0.13% 435,240
2025-08-13 2025-08-11 1.251 372,000 +0 0.13% 465,509
2025-08-12 2025-08-08 1.210 372,000 +12,298 0.13% 450,120
2025-08-11 2025-08-07 1.210 359,702 +0 0.13% 435,239
2025-08-08 2025-08-06 1.189 359,702 +0 0.13% 427,799
2025-08-07 2025-08-05 1.179 359,702 +0 0.13% 424,079
2025-08-06 2025-08-04 1.169 359,702 +0 0.13% 420,359
2025-08-05 2025-08-01 1.189 359,702 +0 0.13% 427,799
2025-08-04 2025-07-31 1.189 359,702 +0 0.13% 427,799
2025-08-01 2025-07-30 1.189 359,702 +0 0.13% 427,799
2025-07-31 2025-07-29 1.189 359,702 +0 0.13% 427,799
2025-07-30 2025-07-28 1.189 359,702 +0 0.13% 427,799
2025-07-29 2025-07-25 1.189 359,702 +0 0.13% 427,799
2025-07-28 2025-07-24 1.200 359,702 +0 0.13% 431,519
2025-07-25 2025-07-23 1.179 359,702 +0 0.13% 424,079
2025-07-24 2025-07-22 1.158 359,702 +0 0.13% 416,639
2025-07-23 2025-07-21 1.169 359,702 +0 0.13% 420,359
2025-07-22 2025-07-18 1.179 359,702 +0 0.13% 424,079
2025-07-21 2025-07-17 1.179 359,702 +0 0.13% 424,079
2025-07-18 2025-07-16 1.179 359,702 +0 0.13% 424,079
2025-07-17 2025-07-15 1.220 359,702 +0 0.13% 438,959
2025-07-16 2025-07-14 1.231 359,702 +0 0.13% 442,679
2025-07-15 2025-07-11 1.210 359,702 +0 0.13% 435,239
2025-07-14 2025-07-10 1.169 359,702 +0 0.13% 420,359
2025-07-11 2025-07-09 1.148 359,702 +0 0.13% 412,919
2025-07-10 2025-07-08 1.138 359,702 +0 0.13% 409,199
2025-07-09 2025-07-07 1.127 359,702 +0 0.13% 405,479
2025-07-08 2025-07-04 1.117 359,702 +0 0.13% 401,759
2025-07-07 2025-07-03 1.127 359,702 +0 0.13% 405,479
2025-07-04 2025-07-02 1.138 359,702 +0 0.13% 409,199
2025-07-03 2025-06-30 1.169 359,702 +0 0.13% 420,359
2025-07-02 2025-06-27 1.117 359,702 +0 0.13% 401,759
2025-06-30 2025-06-26 1.086 359,702 +0 0.13% 390,599
2025-06-27 2025-06-25 1.086 359,702 +0 0.13% 390,599
2025-06-26 2025-06-24 1.086 359,702 +0 0.13% 390,599
2025-06-25 2025-06-23 1.117 359,702 +0 0.13% 401,759
2025-06-24 2025-06-20 1.117 359,702 +0 0.13% 401,759
2025-06-23 2025-06-19 1.117 359,702 +0 0.13% 401,759
2025-06-20 2025-06-18 1.086 359,702 +0 0.13% 390,599
2025-06-19 2025-06-17 1.117 359,702 +0 0.13% 401,759
2025-06-18 2025-06-16 1.148 359,702 +0 0.13% 412,919
2025-06-17 2025-06-13 1.096 359,702 +0 0.13% 394,319
2025-06-16 2025-06-12 1.086 359,702 +0 0.13% 390,599
2025-06-13 2025-06-11 1.086 359,702 +0 0.13% 390,599
2025-06-12 2025-06-10 1.117 359,702 +0 0.13% 401,759
2025-06-11 2025-06-09 1.096 359,702 +0 0.13% 394,319
2025-06-10 2025-06-06 1.107 359,702 +0 0.13% 398,039
2025-06-09 2025-06-05 1.107 359,702 +0 0.13% 398,039
2025-06-06 2025-06-04 1.076 359,702 +0 0.13% 386,879
2025-06-05 2025-06-03 1.076 359,702 +0 0.13% 386,879
2025-06-04 2025-06-02 1.076 359,702 +0 0.13% 386,879
2025-06-03 2025-05-30 1.096 359,702 +0 0.13% 394,319
2025-06-02 2025-05-29 1.096 359,702 +0 0.13% 394,319
2025-05-30 2025-05-28 1.086 359,702 +0 0.13% 390,599
2025-05-29 2025-05-27 1.138 359,702 +0 0.13% 409,199
2025-05-28 2025-05-26 1.076 359,702 +0 0.13% 386,879
2025-05-27 2025-05-23 1.034 359,702 +0 0.13% 372,000
2025-05-26 2025-05-22 1.034 359,702 +0 0.13% 372,000
2025-05-23 2025-05-21 1.034 359,702 +0 0.13% 372,000
2025-05-22 2025-05-20 1.014 359,702 +0 0.13% 364,560
2025-05-21 2025-05-19 1.003 359,702 +0 0.13% 360,840
2025-05-20 2025-05-16 0.993 359,702 +0 0.13% 357,120
2025-05-19 2025-05-15 0.993 359,702 +0 0.13% 357,120
2025-05-16 2025-05-14 0.993 359,702 +0 0.13% 357,120
2025-05-15 2025-05-13 0.993 359,702 +0 0.13% 357,120
2025-05-14 2025-05-12 0.993 359,702 +0 0.13% 357,120
2025-05-13 2025-05-09 0.982 359,702 +0 0.13% 353,400
2025-05-12 2025-05-08 1.003 359,702 +0 0.13% 360,840
2025-05-09 2025-05-07 1.024 359,702 -251,405 0.13% 368,280
2024-12-11 2024-12-09 1.345 611,107 +18,949 0.22% 821,802
2024-08-19 2024-08-15 1.250 592,158 +20,777 0.22% 740,129
2023-12-11 2023-12-07 1.474 571,381 +18,284 0.22% 842,232
2023-08-14 2023-08-10 1.591 553,097 +28,679 0.22% 879,863
2022-12-12 2022-12-08 1.896 524,418 +17,717 0.22% 994,230
2022-08-12 2022-08-10 1.787 506,701 +22,191 0.22% 905,497
2022-04-19 2022-04-13 2.048 484,510 -3,066 0.22% 992,241
2022-01-18 2022-01-14 2.048 487,576 +7,666 0.22% 998,520
2021-12-09 2021-12-07 2.403 479,910 +16,268 0.22% 1,153,378
2021-08-17 2021-08-13 3.115 463,642 +23,503 0.22% 1,444,147
2021-06-24 2021-06-22 3.015 440,139 +440,139 0.22% 1,327,120
2018-11-06 2018-11-02 3.281 0 -13,211
2018-08-10 2018-08-08 3.853 13,211 +478 0.01% 50,902
2018-08-06 2018-08-02 3.749 12,733 +12,733 0.01% 47,740
2018-03-27 2018-03-23 4.095 0 -40,514
2018-02-20 2018-02-13 4.216 40,514 -5,788 0.02% 170,799
2018-01-24 2018-01-22 4.319 46,302 +11,576 0.03% 200,000
2018-01-17 2018-01-15 4.319 34,726 +11,575 0.02% 149,998
2018-01-11 2018-01-09 4.319 23,151 +6,945 0.01% 100,000
2018-01-08 2018-01-04 4.458 16,206 +5,788 0.01% 72,241
2017-12-11 2017-12-07 4.599 10,418 +4,787 0.01% 47,915
2017-12-05 2017-12-01 4.670 5,631 -5,632 0.00% 26,299
2017-12-04 2017-11-30 4.706 11,263 -11,262 0.01% 53,002
2017-12-01 2017-11-29 4.653 22,525 -5,632 0.01% 104,799
2017-11-08 2017-11-06 4.457 28,157 +5,632 0.02% 125,502
2017-10-26 2017-10-24 4.510 22,525 +5,631 0.01% 101,599
2017-08-16 2017-08-14 4.833 16,894 +506 0.01% 81,647
2017-08-15 2017-08-11 4.778 16,388 +16,388 0.01% 78,301
2017-07-20 2017-07-18 5.144 0 -5,463
2017-07-19 2017-07-17 5.034 5,463 -5,462 0.00% 27,502
2017-07-18 2017-07-14 4.979 10,925 -16,388 0.01% 54,399
2017-07-17 2017-07-13 4.815 27,313 -5,463 0.02% 131,500
2017-06-09 2017-06-07 4.613 32,776 +5,463 0.02% 151,202
2017-06-02 2017-05-31 4.778 27,313 +10,925 0.02% 130,500
2017-05-26 2017-05-24 4.833 16,388 +10,925 0.01% 79,201
2017-05-11 2017-05-09 4.833 5,463 +5,463 0.00% 26,402
2017-02-24 2017-02-22 5.181 0 -2,185
2017-02-23 2017-02-21 5.126 2,185 +2,185 0.00% 11,200
2017-02-22 2017-02-20 4.906 0 -10,925
2017-02-15 2017-02-13 4.741 10,925 +10,925 0.01% 51,799
2016-12-14 2016-12-12 4.137 0 -1,093
2016-12-08 2016-12-06 4.454 1,093 +33 0.00% 4,868
2016-11-25 2016-11-23 4.209 1,060 +1,060 0.00% 4,461
2016-11-01 2016-10-28 4.247 0 -15,895
2016-10-24 2016-10-19 4.077 15,895 +8,477 0.01% 64,798
2016-09-21 2016-09-19 4.114 7,418 +7,418 0.01% 30,521
2016-05-09 2016-05-05 4.340 0 -5,116
2016-04-25 2016-04-21 4.242 5,116 -16,370 0.00% 21,701
2016-04-22 2016-04-20 4.203 21,486 -10,232 0.02% 90,299
2016-04-20 2016-04-18 4.242 31,718 +5,116 0.02% 134,541
2016-03-08 2016-03-04 4.222 26,602 +11,255 0.02% 112,320
2015-12-09 2015-12-07 4.502 15,347 +488 0.01% 69,097
2015-12-04 2015-12-02 4.502 14,859 +14,859 0.01% 66,900
2015-09-29 2015-09-24 4.159 0 -4,953
2015-09-24 2015-09-22 4.199 4,953 -4,953 0.00% 20,800
2015-08-10 2015-08-06 4.828 9,906 +337 0.01% 47,828
2015-07-13 2015-07-09 4.619 9,569 -12,439 0.01% 44,201
2015-07-10 2015-07-08 4.201 22,008 +12,439 0.02% 92,459
2015-07-08 2015-07-06 4.598 9,569 -161,712 0.01% 44,001
2015-07-07 2015-07-03 4.849 171,281 -34,447 0.13% 830,561
2015-07-06 2015-07-02 4.995 205,728 -14,353 0.16% 1,027,699
2015-06-30 2015-06-26 5.351 220,081 +9,568 0.17% 1,177,598
2015-06-29 2015-06-25 5.811 210,513 +19,138 0.16% 1,223,202
2015-06-26 2015-06-24 5.769 191,375 +9,569 0.14% 1,103,999
2015-06-25 2015-06-23 5.602 181,806 +11,482 0.14% 1,018,398
2015-06-19 2015-06-17 5.497 170,324 -1,914 0.13% 936,281
2015-06-12 2015-06-10 5.413 172,238 +60,284 0.13% 932,402
2015-06-11 2015-06-09 5.643 111,954 +92,816 0.09% 631,797
2015-06-10 2015-06-08 5.894 19,138 -14,353 0.01% 112,803
2015-06-09 2015-06-05 5.643 33,491 -48,800 0.03% 189,002
2015-06-04 2015-06-02 5.497 82,291 +4,784 0.06% 452,358
2015-06-03 2015-06-01 5.518 77,507 +24,879 0.06% 427,680
2015-06-02 2015-05-29 5.602 52,628 +19,137 0.04% 294,799
2015-05-15 2015-05-13 5.121 33,491 -2,870 0.03% 171,502
2015-05-12 2015-05-08 5.184 36,361 +9,568 0.03% 188,479
2015-05-11 2015-05-07 5.100 26,793 +2,871 0.02% 136,642
2015-04-17 2015-04-15 4.975 23,922 -15,310 0.02% 119,001
2015-02-16 2015-02-12 4.389 39,232 +9,569 0.03% 172,200
2015-01-21 2015-01-19 4.473 29,663 +13,396 0.02% 132,679
2015-01-05 2014-12-31 4.515 16,267 +3,828 0.01% 73,441
2015-01-02 2014-12-29 4.515 12,439 +2,870 0.01% 56,158
2014-12-10 2014-12-08 4.910 9,569 +527 0.01% 46,988
2014-12-05 2014-12-03 5.043 9,042 -9,042 0.01% 45,600
2014-12-03 2014-12-01 5.109 18,084 -9,042 0.01% 92,400
2014-12-01 2014-11-27 5.087 27,126 +9,042 0.02% 137,999
2014-11-26 2014-11-24 5.419 18,084 +9,042 0.01% 98,000
2014-09-26 2014-09-24 4.689 9,042 +4,521 0.01% 42,400
2014-08-25 2014-08-21 4.424 4,521 +4,521 0.00% 20,000
2014-08-20 2014-08-18 4.380 0 -2,713
2014-08-15 2014-08-13 4.966 2,713 +103 0.00% 13,473
2014-07-18 2014-07-16 4.713 2,610 +2,610 0.00% 12,301
2014-02-07 2014-02-05 4.069 0 -8,699
2013-12-11 2013-12-09 4.511 8,699 +275 0.01% 39,238
2013-08-12 2013-08-08 4.777 8,424 +302 0.01% 40,242
2013-05-27 2013-05-23 6.008 8,122 -4,061 0.01% 48,800
2013-05-23 2013-05-21 6.131 12,183 +4,061 0.01% 74,699
2012-12-10 2012-12-06 5.077 8,122 +283 0.01% 41,236
2012-10-31 2012-10-29 4.796 7,839 -3,920 0.01% 37,599
2012-08-08 2012-08-06 5.142 11,759 +616 0.01% 60,467
2012-07-04 2012-06-29 5.358 11,143 +7,429 0.01% 59,699
2011-12-08 2011-12-06 5.633 3,714 +128 0.00% 20,919
2011-08-10 2011-08-08 7.450 3,586 +230 0.00% 26,714
2011-03-14 2011-03-10 7.599 3,356 -18,122 0.00% 25,501
2010-12-09 2010-12-07 8.350 21,478 +400 0.02% 179,337
2010-12-07 2010-12-03 8.623 21,078 +21,078 0.02% 181,757
2010-08-09 2010-08-05 6.583 0 -580
2010-08-06 2010-08-04 6.135 580 +580 0.00% 3,558
2010-07-19 2010-07-15 5.825 0 -580
2010-07-12 2010-07-08 5.308 580 +580 0.00% 3,079
2010-05-25 2010-05-20 4.067 0 -1,161
2010-05-07 2010-05-05 4.550 1,161 +1,161 0.00% 5,282
2010-04-26 2010-04-22 4.929 0 -1,161
2010-04-22 2010-04-20 4.894 1,161 -580 0.00% 5,682
2010-04-16 2010-04-14 4.791 1,741 -580 0.00% 8,341
2010-04-13 2010-04-09 4.584 2,321 -580 0.00% 10,639
2010-04-12 2010-04-08 4.653 2,901 -1,161 0.00% 13,498
2010-03-17 2010-03-15 4.239 4,062 +1,741 0.01% 17,220
2010-03-11 2010-03-09 4.067 2,321 -1,161 0.00% 9,439
2010-01-22 2010-01-20 4.446 3,482 +581 0.00% 15,481
2010-01-21 2010-01-19 4.515 2,901 +2,901 0.00% 13,098
2009-12-10 2009-12-08 4.392 0 -2,240
2009-12-08 2009-12-04 3.428 2,240 +1,120 0.00% 7,679
2009-12-04 2009-12-02 3.428 1,120 +1,120 0.00% 3,839
2009-11-16 2009-11-12 2.857 0 -560
2009-08-19 2009-08-17 2.518 560 +28 0.00% 1,410
2009-07-27 2009-07-23 2.594 532 -1,596 0.00% 1,380
2009-07-22 2009-07-20 2.594 2,128 +532 0.00% 5,519
2009-07-21 2009-07-17 2.631 1,596 +1,064 0.00% 4,199
2009-07-20 2009-07-16 2.819 532 +532 0.00% 1,500
2007-06-26 2007-06-22 3.333 0

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