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 0.044 180,000 +0 0.01% 7,920
2025-10-13 2025-10-09 0.044 180,000 +0 0.01% 7,920
2025-10-10 2025-10-08 0.046 180,000 +0 0.01% 8,280
2025-10-09 2025-10-06 0.047 180,000 +0 0.01% 8,460
2025-10-08 2025-10-03 0.048 180,000 +0 0.01% 8,640
2025-10-06 2025-10-02 0.046 180,000 +10,000 0.01% 8,280
2025-08-04 2025-07-31 0.073 170,000 +25,000 0.01% 12,410
2025-04-09 2025-04-07 0.090 145,000 -98,000 0.01% 13,050
2025-03-18 2025-03-14 0.155 243,000 +100,000 0.01% 37,665
2024-02-02 2024-01-31 0.014 143,000 -100,000 0.01% 2,002
2023-01-17 2023-01-13 0.028 243,000 +100,000 0.01% 6,804
2021-10-08 2021-10-06 0.064 143,000 -1,000 0.01% 9,152
2021-09-28 2021-09-24 0.062 144,000 +1,000 0.01% 8,928
2021-01-25 2021-01-21 0.064 143,000 -25,000 0.01% 9,152
2021-01-22 2021-01-20 0.063 168,000 -2,000 0.01% 10,584
2020-12-18 2020-12-16 0.064 170,000 +27,000 0.01% 10,880
2019-10-15 2019-10-11 0.345 143,000 -66,000 0.01% 49,335
2019-04-12 2019-04-10 0.385 209,000 +66,000 0.01% 80,465
2019-01-28 2019-01-24 0.340 143,000 +66,000 0.01% 48,620
2017-02-03 2017-02-01 0.495 77,000 -45,000 0.00% 38,115
2017-01-18 2017-01-16 0.440 122,000 +4,000 0.01% 53,680
2017-01-17 2017-01-13 0.435 118,000 +41,000 0.01% 51,330
2016-12-20 2016-12-16 0.570 77,000 -58,000 0.00% 43,890
2016-11-09 2016-11-07 0.550 135,000 +18,000 0.01% 74,250
2016-11-03 2016-11-01 0.610 117,000 +40,000 0.01% 71,370
2015-06-10 2015-06-08 1.040 77,000 -30,000 0.01% 80,080
2015-06-03 2015-06-01 1.050 107,000 +30,000 0.01% 112,350
2015-05-20 2015-05-18 0.860 77,000 -2,000 0.01% 66,220
2015-05-14 2015-05-12 0.850 79,000 -1,000 0.01% 67,150
2015-05-13 2015-05-11 0.670 80,000 +3,000 0.01% 53,600
2014-01-08 2014-01-06 0.380 77,000 -200,000 0.01% 29,260
2013-10-11 2013-10-09 0.500 277,000 +200,000 0.02% 138,500
2013-09-25 2013-09-23 0.520 77,000 -26,000 0.01% 40,040
2013-09-18 2013-09-16 0.465 103,000 +26,000 0.01% 47,895
2011-07-25 2011-07-21 1.460 77,000 -3,000 0.01% 112,420
2011-03-29 2011-03-25 1.800 80,000 +1,000 0.01% 144,000
2011-01-06 2011-01-04 2.010 79,000 +2,000 0.01% 158,790
2010-12-02 2010-11-30 2.140 77,000 -2,000 0.01% 164,780
2010-12-01 2010-11-29 2.020 79,000 -1,000 0.01% 159,580
2010-11-03 2010-11-01 1.610 80,000 -1,000 0.01% 128,800
2010-10-29 2010-10-27 1.590 81,000 -3,000 0.01% 128,790
2010-10-26 2010-10-22 1.560 84,000 -1,000 0.01% 131,040
2010-10-25 2010-10-21 1.540 85,000 +2,000 0.01% 130,900
2010-09-22 2010-09-20 1.750 83,000 -1,000 0.01% 145,250
2010-09-15 2010-09-13 1.800 84,000 +1,000 0.01% 151,200
2010-09-09 2010-09-07 1.760 83,000 -1,000 0.01% 146,080
2010-09-08 2010-09-06 1.760 84,000 -3,000 0.01% 147,840
2010-09-07 2010-09-03 1.740 87,000 +2,000 0.01% 151,380
2010-09-03 2010-09-01 1.660 85,000 -4,000 0.01% 141,100
2010-09-02 2010-08-31 1.660 89,000 +2,000 0.01% 147,740
2010-09-01 2010-08-30 1.670 87,000 -1,000 0.01% 145,290
2010-08-24 2010-08-20 1.670 88,000 -1,000 0.01% 146,960
2010-08-16 2010-08-12 1.850 89,000 +1,000 0.01% 164,650
2010-08-12 2010-08-10 1.880 88,000 +3,000 0.01% 165,440
2010-08-11 2010-08-09 1.930 85,000 -3,000 0.01% 164,050
2010-08-10 2010-08-06 1.820 88,000 -1,000 0.01% 160,160
2010-08-09 2010-08-05 1.800 89,000 +2,000 0.01% 160,200
2010-08-06 2010-08-04 1.830 87,000 -9,000 0.01% 159,210
2010-08-05 2010-08-03 1.890 96,000 +1,000 0.01% 181,440
2010-08-04 2010-08-02 1.890 95,000 -4,000 0.01% 179,550
2010-08-03 2010-07-30 1.860 99,000 +5,000 0.01% 184,140
2010-08-02 2010-07-29 2.000 94,000 +12,000 0.01% 188,000
2010-07-30 2010-07-28 2.040 82,000 +2,000 0.01% 167,280
2010-07-29 2010-07-27 1.970 80,000 -1,000 0.01% 157,600
2010-07-28 2010-07-26 1.810 81,000 -1,000 0.01% 146,610
2010-07-27 2010-07-23 1.700 82,000 +2,000 0.01% 139,400
2010-05-17 2010-05-13 2.320 80,000 +3,000 0.01% 185,600
2010-03-23 2010-03-19 1.120 77,000 -4,000 0.01% 86,240
2010-03-11 2010-03-09 1.070 81,000 -2,000 0.01% 86,670
2010-02-26 2010-02-24 0.770 83,000 -20,000 0.01% 63,910
2010-02-25 2010-02-23 0.750 103,000 -13,000 0.01% 77,250
2010-01-20 2010-01-18 0.870 116,000 +3,000 0.01% 100,920
2010-01-13 2010-01-11 0.780 113,000 -10,000 0.01% 88,140
2010-01-12 2010-01-08 0.770 123,000 -4,000 0.02% 94,710
2010-01-11 2010-01-07 0.750 127,000 +10,000 0.02% 95,250
2010-01-04 2009-12-29 0.740 117,000 +5,000 0.01% 86,580
2009-12-29 2009-12-24 0.780 112,000 -2,000 0.01% 87,360
2009-12-28 2009-12-22 0.750 114,000 -3,000 0.01% 85,500
2009-12-15 2009-12-11 0.750 117,000 -8,000 0.01% 87,750
2009-12-10 2009-12-08 0.700 125,000 +13,000 0.02% 87,500
2009-11-09 2009-11-05 0.960 112,000 +2,000 0.01% 107,520
2009-10-20 2009-10-16 1.090 110,000 +9,000 0.01% 119,900
2009-09-18 2009-09-16 1.140 101,000 +4,000 0.01% 115,140
2009-09-15 2009-09-11 1.170 97,000 +20,000 0.01% 113,490
2009-07-30 2009-07-28 1.250 77,000 -2,000 0.01% 96,250
2009-06-16 2009-06-12 0.870 79,000 +2,000 0.01% 68,730
2009-03-03 2009-02-27 0.770 77,000 +77,000 0.01% 59,290
2007-06-26 2007-06-22 2.690 0

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