History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.222 3 +0 0.00% 1
2025-10-13 2025-10-09 0.239 3 +0 0.00% 1
2025-10-10 2025-10-08 0.235 3 +0 0.00% 1
2025-10-09 2025-10-06 0.217 3 +0 0.00% 1
2025-10-08 2025-10-03 0.209 3 +0 0.00% 1
2025-10-06 2025-10-02 0.189 3 +0 0.00% 1
2025-10-03 2025-09-30 0.179 3 +0 0.00% 1
2025-10-02 2025-09-29 0.166 3 +0 0.00% 0
2025-09-30 2025-09-26 0.160 3 +0 0.00% 0
2025-09-29 2025-09-25 0.161 3 +0 0.00% 0
2025-09-26 2025-09-24 0.143 3 +0 0.00% 0
2025-09-25 2025-09-23 0.154 3 +0 0.00% 0
2025-09-24 2025-09-22 0.164 3 +0 0.00% 0
2025-09-23 2025-09-19 0.170 3 +0 0.00% 1
2025-09-22 2025-09-18 0.134 3 +0 0.00% 0
2025-09-19 2025-09-17 0.118 3 +0 0.00% 0
2025-09-18 2025-09-16 0.118 3 +0 0.00% 0
2025-09-17 2025-09-15 0.126 3 +0 0.00% 0
2025-09-16 2025-09-12 0.108 3 +0 0.00% 0
2025-09-15 2025-09-11 0.099 3 +0 0.00% 0
2025-09-12 2025-09-10 0.099 3 +0 0.00% 0
2025-09-11 2025-09-09 0.099 3 +0 0.00% 0
2025-09-10 2025-09-08 0.096 3 +0 0.00% 0
2025-09-09 2025-09-05 0.096 3 +0 0.00% 0
2025-09-08 2025-09-04 0.094 3 +0 0.00% 0
2025-09-05 2025-09-03 0.100 3 +0 0.00% 0
2025-09-04 2025-09-02 0.095 3 +0 0.00% 0
2025-09-03 2025-09-01 0.095 3 +0 0.00% 0
2025-09-02 2025-08-29 0.094 3 +0 0.00% 0
2025-09-01 2025-08-28 0.096 3 +0 0.00% 0
2025-08-29 2025-08-27 0.099 3 +0 0.00% 0
2025-08-28 2025-08-26 0.100 3 +0 0.00% 0
2025-08-27 2025-08-25 0.094 3 +0 0.00% 0
2025-08-26 2025-08-22 0.092 3 +0 0.00% 0
2025-08-25 2025-08-21 0.091 3 +0 0.00% 0
2025-08-22 2025-08-20 0.090 3 +0 0.00% 0
2025-08-21 2025-08-19 0.092 3 +0 0.00% 0
2025-08-20 2025-08-18 0.092 3 +0 0.00% 0
2025-08-19 2025-08-15 0.092 3 +0 0.00% 0
2025-08-18 2025-08-14 0.092 3 +0 0.00% 0
2025-08-15 2025-08-13 0.093 3 +0 0.00% 0
2025-08-14 2025-08-12 0.092 3 +0 0.00% 0
2025-08-13 2025-08-11 0.092 3 +0 0.00% 0
2025-08-12 2025-08-08 0.092 3 +0 0.00% 0
2025-08-11 2025-08-07 0.094 3 +0 0.00% 0
2025-08-08 2025-08-06 0.095 3 +0 0.00% 0
2025-08-07 2025-08-05 0.093 3 +0 0.00% 0
2025-08-06 2025-08-04 0.093 3 +0 0.00% 0
2025-08-05 2025-08-01 0.092 3 +0 0.00% 0
2025-08-04 2025-07-31 0.094 3 +0 0.00% 0
2025-08-01 2025-07-30 0.096 3 +0 0.00% 0
2025-07-31 2025-07-29 0.095 3 +0 0.00% 0
2025-07-30 2025-07-28 0.095 3 +0 0.00% 0
2025-07-29 2025-07-25 0.094 3 +0 0.00% 0
2025-07-28 2025-07-24 0.093 3 +0 0.00% 0
2025-07-25 2025-07-23 0.097 3 +0 0.00% 0
2025-07-24 2025-07-22 0.096 3 +0 0.00% 0
2025-07-23 2025-07-21 0.095 3 +0 0.00% 0
2025-07-22 2025-07-18 0.097 3 +0 0.00% 0
2025-07-21 2025-07-17 0.094 3 +0 0.00% 0
2025-07-18 2025-07-16 0.097 3 +0 0.00% 0
2025-07-17 2025-07-15 0.096 3 +0 0.00% 0
2025-07-16 2025-07-14 0.095 3 +0 0.00% 0
2025-07-15 2025-07-11 0.091 3 +0 0.00% 0
2025-07-14 2025-07-10 0.089 3 +0 0.00% 0
2025-07-11 2025-07-09 0.090 3 +0 0.00% 0
2025-07-10 2025-07-08 0.088 3 +0 0.00% 0
2025-07-09 2025-07-07 0.088 3 +0 0.00% 0
2025-07-08 2025-07-04 0.090 3 +0 0.00% 0
2025-07-07 2025-07-03 0.090 3 +0 0.00% 0
2025-07-04 2025-07-02 0.089 3 +0 0.00% 0
2025-07-03 2025-06-30 0.091 3 +0 0.00% 0
2025-07-02 2025-06-27 0.092 3 +0 0.00% 0
2025-06-30 2025-06-26 0.092 3 +0 0.00% 0
2025-06-27 2025-06-25 0.087 3 +0 0.00% 0
2025-06-26 2025-06-24 0.088 3 +0 0.00% 0
2025-06-25 2025-06-23 0.086 3 +0 0.00% 0
2025-06-24 2025-06-20 0.090 3 +0 0.00% 0
2025-06-23 2025-06-19 0.092 3 +0 0.00% 0
2025-06-20 2025-06-18 0.093 3 +0 0.00% 0
2025-06-19 2025-06-17 0.094 3 +0 0.00% 0
2025-06-18 2025-06-16 0.095 3 +0 0.00% 0
2025-06-17 2025-06-13 0.095 3 +0 0.00% 0
2025-06-16 2025-06-12 0.097 3 +0 0.00% 0
2025-06-13 2025-06-11 0.095 3 +0 0.00% 0
2025-06-12 2025-06-10 0.095 3 +0 0.00% 0
2025-06-11 2025-06-09 0.094 3 +0 0.00% 0
2025-06-10 2025-06-06 0.095 3 +0 0.00% 0
2025-06-09 2025-06-05 0.093 3 +0 0.00% 0
2025-06-06 2025-06-04 0.099 3 +0 0.00% 0
2025-06-05 2025-06-03 0.095 3 +0 0.00% 0
2025-06-04 2025-06-02 0.086 3 +0 0.00% 0
2025-06-03 2025-05-30 0.081 3 +0 0.00% 0
2025-06-02 2025-05-29 0.082 3 +0 0.00% 0
2025-05-30 2025-05-28 0.082 3 +0 0.00% 0
2025-05-29 2025-05-27 0.079 3 +0 0.00% 0
2025-05-28 2025-05-26 0.079 3 +0 0.00% 0
2025-05-27 2025-05-23 0.079 3 +0 0.00% 0
2025-05-26 2025-05-22 0.077 3 +0 0.00% 0
2025-05-23 2025-05-21 0.078 3 +0 0.00% 0
2025-05-22 2025-05-20 0.077 3 +0 0.00% 0
2025-05-21 2025-05-19 0.076 3 +0 0.00% 0
2025-05-20 2025-05-16 0.076 3 +0 0.00% 0
2025-05-19 2025-05-15 0.076 3 +0 0.00% 0
2025-05-16 2025-05-14 0.076 3 +0 0.00% 0
2025-05-15 2025-05-13 0.078 3 +0 0.00% 0
2025-05-14 2025-05-12 0.078 3 +0 0.00% 0
2025-05-13 2025-05-09 0.079 3 +0 0.00% 0
2025-05-12 2025-05-08 0.079 3 +0 0.00% 0
2025-05-09 2025-05-07 0.079 3 +0 0.00% 0
2025-05-08 2025-05-06 0.079 3 +0 0.00% 0
2025-05-07 2025-05-02 0.077 3 +0 0.00% 0
2025-05-06 2025-04-30 0.077 3 +0 0.00% 0
2025-05-02 2025-04-29 0.076 3 +0 0.00% 0
2025-04-30 2025-04-28 0.079 3 +0 0.00% 0
2025-04-29 2025-04-25 0.079 3 +0 0.00% 0
2025-04-28 2025-04-24 0.077 3 +0 0.00% 0
2025-04-25 2025-04-23 0.077 3 +0 0.00% 0
2025-04-24 2025-04-22 0.075 3 +0 0.00% 0
2025-04-23 2025-04-17 0.077 3 -16,000 0.00% 0
2025-04-11 2025-04-09 0.078 16,003 -40,000 0.00% 1,248
2025-03-27 2025-03-25 0.084 56,003 +8,000 0.00% 4,704
2025-03-13 2025-03-11 0.072 48,003 +8,000 0.00% 3,456
2025-03-06 2025-03-04 0.077 40,003 +20,000 0.00% 3,080
2025-03-05 2025-03-03 0.080 20,003 +20,000 0.00% 1,600
2025-02-18 2025-02-14 0.087 3 -96,000 0.00% 0
2024-11-05 2024-11-01 0.101 96,003 -48,000 0.00% 9,696
2024-10-04 2024-10-02 0.104 144,003 +48,000 0.00% 14,976
2024-08-27 2024-08-23 0.103 96,003 -5,280,000 0.00% 9,888
2024-08-26 2024-08-22 0.107 5,376,003 +5,280,000 0.05% 575,232
2023-10-10 2023-10-06 0.159 96,003 -8,000 0.00% 15,264
2023-09-25 2023-09-21 0.200 104,003 +8,000 0.00% 20,801
2023-06-05 2023-06-01 0.460 96,003 -4,000 0.00% 44,161
2022-06-13 2022-06-09 0.520 100,003 +100,000 0.00% 52,002
2019-06-28 2019-06-26 1.998 3 +3 0.00% 6
2018-11-06 2018-11-02 2.562 0 -15,613
2018-11-02 2018-10-31 2.593 15,613 -3,903 0.00% 40,481
2018-11-01 2018-10-30 2.583 19,516 -3,903 0.00% 50,401
2018-10-31 2018-10-29 2.562 23,419 +23,419 0.00% 60,000
2018-08-30 2018-08-28 3.209 0 -26,964
2018-08-27 2018-08-23 3.136 26,964 +7,704 0.00% 84,561
2018-08-24 2018-08-22 3.157 19,260 +19,260 0.00% 60,800
2018-07-18 2018-07-16 3.105 0 -11,556
2018-07-16 2018-07-12 3.105 11,556 -19,260 0.00% 35,880
2018-07-13 2018-07-11 3.115 30,816 +11,556 0.00% 96,001
2018-07-12 2018-07-10 3.074 19,260 -15,408 0.00% 59,200
2018-07-11 2018-07-09 3.011 34,668 -11,556 0.00% 104,401
2018-07-04 2018-06-29 3.230 46,224 +34,668 0.00% 149,281
2018-06-29 2018-06-27 3.333 11,556 +11,556 0.00% 38,520
2018-06-28 2018-06-26 3.437 0 -19,260
2018-06-27 2018-06-25 3.261 19,260 +19,260 0.00% 62,801
2018-05-29 2018-05-25 3.718 0 -3,852
2018-05-24 2018-05-21 3.292 3,852 -46,224 0.00% 12,680
2018-05-23 2018-05-18 3.167 50,076 -15,407 0.00% 158,601
2018-05-21 2018-05-17 3.209 65,483 -15,408 0.00% 210,118
2018-05-18 2018-05-16 3.198 80,891 +30,815 0.00% 258,719
2018-05-17 2018-05-15 3.292 50,076 -38,519 0.00% 164,841
2018-05-16 2018-05-14 3.198 88,595 +11,556 0.00% 283,359
2018-05-15 2018-05-11 3.261 77,039 -19,260 0.00% 251,199
2018-05-11 2018-05-09 3.209 96,299 +46,223 0.00% 308,999
2018-04-23 2018-04-19 3.261 50,076 -50,075 0.00% 163,281
2018-04-20 2018-04-18 3.219 100,151 +23,112 0.00% 322,399
2018-04-12 2018-04-10 3.198 77,039 -19,260 0.00% 246,399
2018-04-11 2018-04-09 3.167 96,299 +19,260 0.00% 304,999
2018-03-22 2018-03-20 3.458 77,039 -3,852 0.00% 266,399
2018-03-16 2018-03-14 3.645 80,891 -3,852 0.00% 294,839
2018-03-15 2018-03-13 3.676 84,743 -42,372 0.00% 311,519
2018-03-14 2018-03-12 3.655 127,115 +77,039 0.00% 464,640
2018-03-12 2018-03-08 3.853 50,076 -92,447 0.00% 192,922
2018-03-09 2018-03-07 3.790 142,523 +26,964 0.01% 540,201
2018-02-22 2018-02-20 3.635 115,559 +19,260 0.00% 420,000
2018-02-20 2018-02-13 2.980 96,299 -50,076 0.00% 286,999
2018-02-14 2018-02-12 2.825 146,375 -15,408 0.01% 413,441
2018-02-12 2018-02-08 2.835 161,783 -19,260 0.01% 458,641
2018-01-25 2018-01-23 2.627 181,043 +69,336 0.01% 475,641
2018-01-24 2018-01-22 2.575 111,707 +26,964 0.00% 287,680
2018-01-16 2018-01-12 2.825 84,743 +84,743 0.00% 239,359
2017-11-29 2017-11-27 2.336 0 -26,964
2017-11-28 2017-11-24 2.316 26,964 +26,964 0.00% 62,441
2017-08-17 2017-08-15 2.534 0 -18,939
2017-08-16 2017-08-14 2.461 18,939 -11,363 0.00% 46,600
2017-08-14 2017-08-10 2.355 30,302 -3,788 0.00% 71,360
2017-08-09 2017-08-07 2.429 34,090 -3,788 0.00% 82,800
2017-08-04 2017-08-02 2.397 37,878 +37,878 0.00% 90,801
2017-07-18 2017-07-14 2.429 0 -26,514
2017-07-14 2017-07-12 2.344 26,514 +18,938 0.00% 62,159
2017-07-13 2017-07-11 2.418 7,576 +7,576 0.00% 18,321
2017-06-07 2017-06-05 2.640 0 -26,514
2017-06-06 2017-06-02 2.566 26,514 +26,514 0.00% 68,039
2017-05-26 2017-05-24 2.714 0 -15,151
2017-05-25 2017-05-23 2.703 15,151 -37,878 0.00% 40,960
2017-05-24 2017-05-22 2.746 53,029 +34,090 0.00% 145,601
2017-05-23 2017-05-19 2.746 18,939 +18,939 0.00% 52,000
2017-05-22 2017-05-18 2.703 0 -26,514
2017-05-19 2017-05-17 2.746 26,514 +26,514 0.00% 72,799
2017-05-15 2017-05-11 2.883 0 -26,514
2017-05-12 2017-05-10 2.936 26,514 +26,514 0.00% 77,839
2017-04-25 2017-04-21 2.915 0 -45,453
2017-04-21 2017-04-19 2.936 45,453 +26,514 0.00% 133,439
2017-04-20 2017-04-18 2.978 18,939 -7,575 0.00% 56,400
2017-04-19 2017-04-13 2.989 26,514 +26,514 0.00% 79,239
2017-04-18 2017-04-12 2.999 0 -18,939
2017-04-13 2017-04-11 2.989 18,939 +3,788 0.00% 56,600
2017-04-11 2017-04-07 2.936 15,151 -26,514 0.00% 44,480
2017-04-10 2017-04-06 2.978 41,665 +41,665 0.00% 124,079
2017-04-07 2017-04-05 2.936 0 -26,514
2017-04-06 2017-04-03 2.946 26,514 +26,514 0.00% 78,119
2017-03-28 2017-03-24 2.894 0 -18,939
2017-03-23 2017-03-21 2.820 18,939 -87,119 0.00% 53,400
2017-03-22 2017-03-20 2.725 106,058 +53,029 0.01% 288,961
2017-03-21 2017-03-17 2.725 53,029 -11,363 0.00% 144,481
2017-03-16 2017-03-14 2.746 64,392 +45,453 0.00% 176,800
2017-03-15 2017-03-13 2.756 18,939 -15,151 0.00% 52,200
2017-03-09 2017-03-07 2.777 34,090 +15,151 0.00% 94,680
2017-03-07 2017-03-03 2.851 18,939 +18,939 0.00% 54,000
2017-03-01 2017-02-27 2.788 0 -18,939
2017-02-28 2017-02-24 2.640 18,939 -18,939 0.00% 50,000
2017-02-22 2017-02-20 2.587 37,878 -18,939 0.00% 98,001
2017-02-21 2017-02-17 2.598 56,817 +18,939 0.00% 147,601
2017-02-20 2017-02-16 2.619 37,878 -18,939 0.00% 99,201
2017-02-07 2017-02-03 2.746 56,817 +18,939 0.00% 156,001
2017-02-06 2017-02-02 2.735 37,878 +18,939 0.00% 103,601
2017-02-02 2017-01-27 2.777 18,939 -3,788 0.00% 52,600
2017-02-01 2017-01-25 2.471 22,727 -34,090 0.00% 56,161
2017-01-26 2017-01-24 2.503 56,817 +37,878 0.00% 142,201
2017-01-25 2017-01-23 2.482 18,939 -18,939 0.00% 47,000
2017-01-24 2017-01-20 2.471 37,878 -15,151 0.00% 93,601
2017-01-23 2017-01-19 2.418 53,029 -18,939 0.00% 128,241
2017-01-20 2017-01-18 2.429 71,968 -30,302 0.00% 174,801
2017-01-18 2017-01-16 2.123 102,270 -18,939 0.01% 217,080
2017-01-11 2017-01-09 2.218 121,209 +56,817 0.01% 268,801
2017-01-10 2017-01-06 2.270 64,392 +18,939 0.00% 146,200
2017-01-05 2017-01-03 2.323 45,453 +18,939 0.00% 105,599
2016-12-28 2016-12-22 2.323 26,514 -7,576 0.00% 61,599
2016-12-21 2016-12-19 2.366 34,090 -18,939 0.00% 80,640
2016-12-20 2016-12-16 2.344 53,029 -26,514 0.00% 124,321
2016-12-19 2016-12-15 2.302 79,543 +34,090 0.00% 183,120
2016-12-14 2016-12-12 2.260 45,453 +11,363 0.00% 102,719
2016-12-06 2016-12-02 2.123 34,090 +34,090 0.00% 72,360
2016-11-02 2016-10-31 1.658 0 -30,302
2016-09-05 2016-09-01 1.558 30,302 +519 0.00% 47,208
2015-08-26 2015-08-24 1.741 29,783 -3,723 0.00% 51,840
2015-07-29 2015-07-27 1.902 33,506 -11,169 0.00% 63,720
2015-07-28 2015-07-24 2.020 44,675 +14,892 0.01% 90,240
2015-07-15 2015-07-13 1.923 29,783 -37,229 0.00% 57,279
2015-06-16 2015-06-12 2.192 67,012 -18,615 0.01% 146,879
2015-06-09 2015-06-05 2.203 85,627 +3,723 0.01% 188,600
2015-06-08 2015-06-04 2.353 81,904 +44,675 0.01% 192,720
2015-06-04 2015-06-02 2.708 37,229 -11,169 0.00% 100,800
2015-06-03 2015-06-01 2.299 48,398 +11,169 0.01% 111,280
2015-06-02 2015-05-29 2.256 37,229 -3,723 0.00% 84,000
2015-06-01 2015-05-28 2.127 40,952 -29,783 0.00% 87,120
2015-05-29 2015-05-27 2.063 70,735 -93,073 0.01% 145,919
2015-05-26 2015-05-21 1.708 163,808 -18,615 0.02% 279,840
2015-05-14 2015-05-12 1.590 182,423 +18,615 0.02% 290,081
2015-05-11 2015-05-07 1.472 163,808 -33,506 0.02% 241,120
2015-05-05 2015-04-30 1.483 197,314 +29,783 0.02% 292,560
2015-05-04 2015-04-29 1.504 167,531 +26,060 0.02% 252,000
2015-04-17 2015-04-15 1.236 141,471 -40,952 0.02% 174,801
2015-04-16 2015-04-14 1.225 182,423 +3,723 0.02% 223,440
2015-04-15 2015-04-13 1.375 178,700 -18,614 0.02% 245,760
2015-04-14 2015-04-10 1.214 197,314 +40,952 0.02% 239,560
2014-12-11 2014-12-09 1.203 156,362 +18,614 0.02% 188,160
2014-08-19 2014-08-15 1.669 137,748 -27,641 0.02% 229,873
2014-08-18 2014-08-14 1.680 165,389 +7,191 0.02% 277,840
2014-08-15 2014-08-13 1.791 158,198 +21,572 0.02% 283,360
2014-08-14 2014-08-12 1.902 136,626 +93,481 0.02% 259,921
2013-04-11 2013-04-09 0.612 43,145 -14,382 0.01% 26,400
2013-01-04 2013-01-02 1.063 57,527 +6,931 0.01% 61,125
2012-11-06 2012-11-02 0.569 50,596 -9,486 0.01% 28,800
2012-07-04 2012-06-29 0.708 60,082 +60,082 0.01% 42,560
2010-10-28 2010-10-26 2.138 0 -6,324
2010-10-25 2010-10-21 2.252 6,324 +6,324 0.00% 14,239
2007-06-26 2007-06-22 0.956 0

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