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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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 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-13 2025-10-09 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-10 2025-10-08 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-09 2025-10-06 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-08 2025-10-03 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-06 2025-10-02 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-03 2025-09-30 0.355 15,088,750 +0 2.81% 5,356,506
2025-10-02 2025-09-29 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-30 2025-09-26 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-29 2025-09-25 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-26 2025-09-24 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-25 2025-09-23 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-24 2025-09-22 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-23 2025-09-19 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-22 2025-09-18 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-19 2025-09-17 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-18 2025-09-16 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-17 2025-09-15 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-16 2025-09-12 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-15 2025-09-11 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-12 2025-09-10 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-11 2025-09-09 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-10 2025-09-08 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-09 2025-09-05 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-08 2025-09-04 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-05 2025-09-03 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-04 2025-09-02 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-03 2025-09-01 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-02 2025-08-29 0.355 15,088,750 +0 2.81% 5,356,506
2025-09-01 2025-08-28 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-29 2025-08-27 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-28 2025-08-26 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-27 2025-08-25 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-26 2025-08-22 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-25 2025-08-21 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-22 2025-08-20 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-21 2025-08-19 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-20 2025-08-18 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-19 2025-08-15 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-18 2025-08-14 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-15 2025-08-13 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-14 2025-08-12 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-13 2025-08-11 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-12 2025-08-08 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-11 2025-08-07 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-08 2025-08-06 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-07 2025-08-05 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-06 2025-08-04 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-05 2025-08-01 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-04 2025-07-31 0.355 15,088,750 +0 2.81% 5,356,506
2025-08-01 2025-07-30 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-31 2025-07-29 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-30 2025-07-28 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-29 2025-07-25 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-28 2025-07-24 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-25 2025-07-23 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-24 2025-07-22 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-23 2025-07-21 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-22 2025-07-18 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-21 2025-07-17 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-18 2025-07-16 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-17 2025-07-15 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-16 2025-07-14 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-15 2025-07-11 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-14 2025-07-10 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-11 2025-07-09 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-10 2025-07-08 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-09 2025-07-07 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-08 2025-07-04 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-07 2025-07-03 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-04 2025-07-02 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-03 2025-06-30 0.355 15,088,750 +0 2.81% 5,356,506
2025-07-02 2025-06-27 0.355 15,088,750 +0 2.81% 5,356,506
2025-06-30 2025-06-26 0.355 15,088,750 +0 2.81% 5,356,506
2025-06-27 2025-06-25 0.355 15,088,750 +0 2.81% 5,356,506
2025-06-26 2025-06-24 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-25 2025-06-23 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-24 2025-06-20 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-23 2025-06-19 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-20 2025-06-18 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-19 2025-06-17 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-18 2025-06-16 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-17 2025-06-13 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-16 2025-06-12 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-13 2025-06-11 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-12 2025-06-10 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-11 2025-06-09 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-10 2025-06-06 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-09 2025-06-05 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-06 2025-06-04 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-05 2025-06-03 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-04 2025-06-02 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-03 2025-05-30 0.355 15,088,750 +0 2.85% 5,356,506
2025-06-02 2025-05-29 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-30 2025-05-28 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-29 2025-05-27 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-28 2025-05-26 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-27 2025-05-23 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-26 2025-05-22 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-23 2025-05-21 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-22 2025-05-20 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-21 2025-05-19 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-20 2025-05-16 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-19 2025-05-15 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-16 2025-05-14 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-15 2025-05-13 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-14 2025-05-12 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-13 2025-05-09 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-12 2025-05-08 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-09 2025-05-07 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-08 2025-05-06 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-07 2025-05-02 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-06 2025-04-30 0.355 15,088,750 +0 2.85% 5,356,506
2025-05-02 2025-04-29 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-30 2025-04-28 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-29 2025-04-25 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-28 2025-04-24 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-25 2025-04-23 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-24 2025-04-22 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-23 2025-04-17 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-22 2025-04-16 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-17 2025-04-15 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-16 2025-04-14 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-15 2025-04-11 0.335 15,088,750 +0 2.85% 5,054,731
2025-04-14 2025-04-10 0.395 15,088,750 +0 2.85% 5,960,056
2025-04-11 2025-04-09 0.390 15,088,750 +0 2.85% 5,884,612
2025-04-10 2025-04-08 0.355 15,088,750 +0 2.85% 5,356,506
2025-04-09 2025-04-07 0.335 15,088,750 +0 2.85% 5,054,731
2025-04-08 2025-04-03 0.390 15,088,750 +0 2.85% 5,884,612
2025-04-07 2025-04-02 0.390 15,088,750 +0 2.85% 5,884,612
2025-04-03 2025-04-01 0.380 15,088,750 +0 2.85% 5,733,725
2025-04-02 2025-03-31 0.385 15,088,750 +0 2.85% 5,809,169
2025-04-01 2025-03-28 0.385 15,088,750 +0 2.85% 5,809,169
2025-03-31 2025-03-27 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-28 2025-03-26 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-27 2025-03-25 0.380 15,088,750 +0 2.85% 5,733,725
2025-03-26 2025-03-24 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-25 2025-03-21 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-24 2025-03-20 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-21 2025-03-19 0.395 15,088,750 +0 2.85% 5,960,056
2025-03-20 2025-03-18 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-19 2025-03-17 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-18 2025-03-14 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-17 2025-03-13 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-14 2025-03-12 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-13 2025-03-11 0.385 15,088,750 +0 2.85% 5,809,169
2025-03-12 2025-03-10 0.390 15,088,750 +0 2.85% 5,884,612
2025-03-11 2025-03-07 0.400 15,088,750 +0 2.85% 6,035,500
2025-03-10 2025-03-06 0.405 15,088,750 +0 2.85% 6,110,944
2025-03-07 2025-03-05 0.425 15,088,750 +0 2.85% 6,412,719
2025-03-06 2025-03-04 0.385 15,088,750 +0 2.85% 5,809,169
2025-03-05 2025-03-03 0.380 15,088,750 +0 2.85% 5,733,725
2025-03-04 2025-02-28 0.380 15,088,750 +0 2.85% 5,733,725
2025-03-03 2025-02-27 0.400 15,088,750 +0 2.85% 6,035,500
2025-02-28 2025-02-26 0.395 15,088,750 +0 2.85% 5,960,056
2025-02-27 2025-02-25 0.410 15,088,750 +0 2.85% 6,186,388
2025-02-26 2025-02-24 0.405 15,088,750 +0 2.85% 6,110,944
2025-02-25 2025-02-21 0.425 15,088,750 +0 2.85% 6,412,719
2025-02-24 2025-02-20 0.405 15,088,750 +0 2.85% 6,110,944
2025-02-21 2025-02-19 0.400 15,088,750 +0 2.85% 6,035,500
2025-02-20 2025-02-18 0.395 15,088,750 +0 2.85% 5,960,056
2025-02-19 2025-02-17 0.405 15,088,750 +0 2.85% 6,110,944
2025-02-18 2025-02-14 0.395 15,088,750 +0 2.85% 5,960,056
2025-02-17 2025-02-13 0.385 15,088,750 +0 2.85% 5,809,169
2025-02-14 2025-02-12 0.390 15,088,750 +0 2.85% 5,884,612
2025-02-13 2025-02-11 0.390 15,088,750 +0 2.85% 5,884,612
2025-02-12 2025-02-10 0.390 15,088,750 +0 2.85% 5,884,612
2025-02-11 2025-02-07 0.390 15,088,750 +0 2.85% 5,884,612
2025-02-10 2025-02-06 0.395 15,088,750 +0 2.85% 5,960,056
2025-02-07 2025-02-05 0.390 15,088,750 +0 2.85% 5,884,612
2025-02-06 2025-02-04 0.410 15,088,750 +0 2.85% 6,186,388
2025-02-05 2025-02-03 0.415 15,088,750 +0 2.85% 6,261,831
2025-02-04 2025-01-28 0.380 15,088,750 +0 2.85% 5,733,725
2025-02-03 2025-01-24 0.390 15,088,750 +0 2.85% 5,884,612
2025-01-27 2025-01-23 0.410 15,088,750 +0 2.85% 6,186,388
2025-01-24 2025-01-22 0.415 15,088,750 +0 2.85% 6,261,831
2025-01-23 2025-01-21 0.370 15,088,750 +0 2.85% 5,582,838
2025-01-22 2025-01-20 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-21 2025-01-17 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-20 2025-01-16 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-17 2025-01-15 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-16 2025-01-14 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-15 2025-01-13 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-14 2025-01-10 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-13 2025-01-09 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-10 2025-01-08 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-09 2025-01-07 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-08 2025-01-06 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-07 2025-01-03 0.400 15,088,750 +0 2.85% 6,035,500
2025-01-06 2025-01-02 0.395 15,088,750 +0 2.85% 5,960,056
2025-01-03 2024-12-31 0.395 15,088,750 +0 2.85% 5,960,056
2025-01-02 2024-12-27 0.385 15,088,750 +0 2.85% 5,809,169
2024-12-30 2024-12-24 0.385 15,088,750 +0 2.85% 5,809,169
2024-12-27 2024-12-20 0.385 15,088,750 +0 2.85% 5,809,169
2024-12-23 2024-12-19 0.385 15,088,750 +0 2.85% 5,809,169
2024-12-20 2024-12-18 0.385 15,088,750 +0 2.85% 5,809,169
2024-12-19 2024-12-17 0.390 15,088,750 +0 2.85% 5,884,612
2024-12-18 2024-12-16 0.395 15,088,750 +0 2.85% 5,960,056
2024-12-17 2024-12-13 0.390 15,088,750 +0 2.85% 5,884,612
2024-12-16 2024-12-12 0.405 15,088,750 +0 2.85% 6,110,944
2024-12-13 2024-12-11 0.400 15,088,750 +0 2.85% 6,035,500
2024-12-12 2024-12-10 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-11 2024-12-09 0.390 15,088,750 +0 2.85% 5,884,612
2024-12-10 2024-12-06 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-09 2024-12-05 0.405 15,088,750 +0 2.85% 6,110,944
2024-12-06 2024-12-04 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-05 2024-12-03 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-04 2024-12-02 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-03 2024-11-29 0.410 15,088,750 +0 2.85% 6,186,388
2024-12-02 2024-11-28 0.405 15,088,750 +0 2.85% 6,110,944
2024-11-29 2024-11-27 0.405 15,088,750 +0 2.85% 6,110,944
2024-11-28 2024-11-26 0.410 15,088,750 +0 2.85% 6,186,388
2024-11-27 2024-11-25 0.400 15,088,750 +0 2.85% 6,035,500
2024-11-26 2024-11-22 0.395 15,088,750 +0 2.85% 5,960,056
2024-11-25 2024-11-21 0.405 15,088,750 +0 2.85% 6,110,944
2024-11-22 2024-11-20 0.385 15,088,750 +0 2.85% 5,809,169
2024-11-21 2024-11-19 0.395 15,088,750 +0 2.85% 5,960,056
2024-11-20 2024-11-18 0.395 15,088,750 +0 2.85% 5,960,056
2024-11-19 2024-11-15 0.385 15,088,750 +0 2.85% 5,809,169
2024-11-18 2024-11-14 0.385 15,088,750 +0 2.85% 5,809,169
2024-11-15 2024-11-13 0.375 15,088,750 +0 2.85% 5,658,281
2024-11-14 2024-11-12 0.380 15,088,750 +0 2.85% 5,733,725
2024-11-13 2024-11-11 0.385 15,088,750 +0 2.85% 5,809,169
2024-11-12 2024-11-08 0.385 15,088,750 +0 2.85% 5,809,169
2024-11-11 2024-11-07 0.390 15,088,750 +0 2.85% 5,884,612
2024-11-08 2024-11-06 0.390 15,088,750 +0 2.85% 5,884,612
2024-11-07 2024-11-05 0.400 15,088,750 +0 2.85% 6,035,500
2024-11-06 2024-11-04 0.415 15,088,750 +0 2.85% 6,261,831
2024-11-05 2024-11-01 0.400 15,088,750 +0 2.85% 6,035,500
2024-11-04 2024-10-31 0.400 15,088,750 +0 2.85% 6,035,500
2024-11-01 2024-10-30 0.390 15,088,750 +0 2.85% 5,884,612
2024-10-31 2024-10-29 0.390 15,088,750 +0 2.85% 5,884,612
2024-10-30 2024-10-28 0.390 15,088,750 +0 2.85% 5,884,612
2024-10-29 2024-10-25 0.410 15,088,750 +0 2.85% 6,186,388
2024-10-28 2024-10-24 0.415 15,088,750 +0 2.85% 6,261,831
2024-10-25 2024-10-23 0.415 15,088,750 +0 2.85% 6,261,831
2024-10-24 2024-10-22 0.415 15,088,750 +0 2.85% 6,261,831
2024-10-23 2024-10-21 0.410 15,088,750 +0 2.85% 6,186,388
2024-10-22 2024-10-18 0.410 15,088,750 +0 2.85% 6,186,388
2024-10-21 2024-10-17 0.410 15,088,750 +0 2.85% 6,186,388
2024-10-18 2024-10-16 0.410 15,088,750 +1,250 2.85% 6,186,388
2024-04-10 2024-04-08 0.570 15,087,500 +15,000,000 2.86% 8,599,875
2023-12-18 2023-12-14 0.620 87,500 -115,000 0.02% 54,250
2023-08-04 2023-08-02 0.880 202,500 +45,000 0.04% 178,200
2023-07-26 2023-07-24 0.870 157,500 +32,500 0.03% 137,025
2023-07-12 2023-07-10 0.900 125,000 +10,000 0.02% 112,500
2023-07-05 2023-07-03 0.920 115,000 -80,000 0.02% 105,800
2023-06-21 2023-06-19 0.860 195,000 +45,000 0.04% 167,700
2023-06-20 2023-06-16 0.830 150,000 +150,000 0.03% 124,500
2023-01-26 2023-01-19 1.070 0 -1,250
2022-06-21 2022-06-17 1.120 1,250 +1,250 0.00% 1,400
2022-04-08 2022-04-06 1.310 0 -22,500
2022-03-31 2022-03-29 1.240 22,500 +12,500 0.00% 27,900
2022-03-29 2022-03-25 1.270 10,000 -20,000 0.00% 12,700
2022-03-28 2022-03-24 1.400 30,000 +30,000 0.01% 42,000
2022-02-22 2022-02-18 1.540 0

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