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 0.068 736,620 +0 0.04% 50,090
2025-10-13 2025-10-09 0.072 736,620 +0 0.04% 53,037
2025-10-10 2025-10-08 0.072 736,620 +0 0.04% 53,037
2025-10-09 2025-10-06 0.067 736,620 +0 0.04% 49,354
2025-10-08 2025-10-03 0.064 736,620 +12,000 0.04% 47,144
2025-09-23 2025-09-19 0.078 724,620 +12,000 0.05% 56,520
2025-09-22 2025-09-18 0.079 712,620 +60,000 0.05% 56,297
2025-09-16 2025-09-12 0.093 652,620 +12,000 0.05% 60,694
2025-09-10 2025-09-08 0.102 640,620 +24,000 0.14% 65,343
2025-09-09 2025-09-05 0.092 616,620 +48,000 0.14% 56,729
2025-09-03 2025-09-01 0.095 568,620 -168,000 0.13% 54,019
2025-08-18 2025-08-14 0.119 736,620 -24,000 0.16% 87,658
2025-08-14 2025-08-12 0.134 760,620 +151,775 0.17% 101,675
2025-06-25 2025-06-23 0.126 608,845 -192,110 0.17% 76,823
2025-04-11 2025-04-09 0.137 800,955 -76,844 0.22% 110,068
2025-03-12 2025-03-10 0.160 877,799 -9,606 0.24% 140,367
2025-02-14 2025-02-12 0.197 887,405 -230,532 0.25% 175,162
2025-02-10 2025-02-06 0.202 1,117,937 -489,880 0.31% 226,253
2025-02-04 2025-01-28 0.201 1,607,817 +28,816 0.45% 323,388
2025-01-27 2025-01-23 0.214 1,579,001 -768,440 0.44% 337,318
2025-01-24 2025-01-22 0.262 2,347,441 +2,334,137 0.66% 615,850
2025-01-23 2025-01-21 0.675 13,304 +9,606 0.00% 8,975
2024-10-03 2024-09-30 0.160 3,698 -2,074 0.00% 592
2024-03-04 2024-02-29 1.233 5,772 -11,118 0.00% 7,115
2024-02-28 2024-02-26 1.281 16,890 +11,118 0.01% 21,632
2022-05-19 2022-05-17 2.049 5,772 -2,061 0.00% 11,828
2021-09-08 2021-09-06 2.706 7,833 -625 0.00% 21,193
2021-09-07 2021-09-03 2.593 8,458 +625 0.00% 21,936
2021-05-21 2021-05-18 3.938 7,833 -9,370 0.00% 30,848
2021-05-18 2021-05-14 4.082 17,203 +9,370 0.01% 70,228
2021-05-12 2021-05-10 3.890 7,833 -12,493 0.00% 30,472
2021-05-11 2021-05-07 4.403 20,326 -12,493 0.01% 89,486
2021-05-10 2021-05-06 4.483 32,819 +18,740 0.02% 147,113
2021-05-07 2021-05-05 4.643 14,079 +6,246 0.01% 65,364
2021-02-18 2021-02-16 3.330 7,833 -625 0.00% 26,083
2021-02-17 2021-02-11 2.513 8,458 +625 0.00% 21,259
2020-02-20 2020-02-18 2.081 7,833 -86,575 0.00% 16,302
2020-01-30 2020-01-24 1.601 94,408 -17,116 0.04% 151,139
2019-12-18 2019-12-16 1.473 111,524 +6,372 0.05% 164,257
2019-12-11 2019-12-09 1.409 105,152 +6,371 0.05% 148,139
2019-11-04 2019-10-31 1.537 98,781 +4,373 0.05% 151,815
2019-09-06 2019-09-04 1.889 94,408 -12,493 0.04% 178,345
2019-09-05 2019-09-03 1.745 106,901 -4,997 0.05% 186,542
2019-09-04 2019-09-02 1.697 111,898 -3,873 0.05% 189,888
2019-08-13 2019-08-09 1.953 115,771 +10,494 0.05% 226,115
2019-08-12 2019-08-08 1.889 105,277 +10,869 0.05% 198,877
2019-06-05 2019-06-03 3.026 94,408 -125 0.04% 285,653
2018-09-04 2018-08-31 4.162 94,533 +86,575 0.04% 393,483
2018-04-19 2018-04-17 4.483 7,958 -12,493 0.00% 35,672
2018-04-17 2018-04-13 4.162 20,451 +12,493 0.01% 85,125
2018-01-24 2018-01-22 4.242 7,958 -2,374 0.00% 33,761
2018-01-18 2018-01-16 4.403 10,332 -87,449 0.00% 45,487
2018-01-17 2018-01-15 4.403 97,781 -875 0.05% 430,483
2018-01-08 2018-01-04 4.403 98,656 -24,986 0.05% 434,335
2017-10-16 2017-10-12 5.203 123,642 -31,232 0.06% 643,307
2017-08-25 2017-08-22 5.203 154,874 -70,459 0.07% 805,807
2017-08-22 2017-08-18 5.203 225,333 -18,864 0.11% 1,172,403
2017-08-21 2017-08-17 5.363 244,197 -26,860 0.11% 1,309,646
2017-08-18 2017-08-16 5.443 271,057 -8,995 0.13% 1,475,396
2017-08-16 2017-08-14 5.443 280,052 -12,118 0.13% 1,524,356
2017-08-15 2017-08-11 5.443 292,170 -18,739 0.14% 1,590,316
2017-08-03 2017-08-01 5.923 310,909 -2,749 0.15% 1,841,637
2017-07-12 2017-07-10 6.003 313,658 +3,124 0.15% 1,883,027
2017-07-10 2017-07-06 6.404 310,534 +6,871 0.15% 1,988,557
2017-05-15 2017-05-11 6.324 303,663 -19,489 0.14% 1,920,251
2017-03-15 2017-03-13 6.404 323,152 -3,123 0.15% 2,069,359
2017-03-01 2017-02-27 6.724 326,275 +3,123 0.15% 2,193,825
2016-09-08 2016-09-06 5.907 323,152 -888 0.15% 1,908,913
2016-08-22 2016-08-18 6.067 324,040 -3,758 0.15% 1,965,892
2016-06-10 2016-06-07 5.508 327,798 -43,595 0.15% 1,805,522
2016-06-06 2016-06-02 5.588 371,393 -3,758 0.17% 2,075,292
2016-05-31 2016-05-27 4.949 375,151 -6,890 0.18% 1,856,715
2016-05-26 2016-05-24 4.934 382,041 -1,216 0.18% 1,884,813
2016-05-04 2016-04-29 5.093 383,257 -9,049 0.18% 1,951,806
2016-04-26 2016-04-22 5.570 392,306 -34,810 0.18% 2,185,192
2016-04-19 2016-04-15 5.968 427,116 +36,067 0.20% 2,549,022
2016-04-18 2016-04-14 5.968 391,049 +55,295 0.18% 2,333,775
2016-03-21 2016-03-17 7.082 335,754 -18,851 0.16% 2,377,813
2016-03-17 2016-03-15 7.162 354,605 +9,803 0.17% 2,539,533
2016-03-16 2016-03-14 7.400 344,802 +9,802 0.16% 2,551,639
2016-03-11 2016-03-09 7.082 335,000 -62,835 0.16% 2,372,473
2016-03-10 2016-03-08 6.207 397,835 -31,418 0.19% 2,469,245
2016-03-09 2016-03-07 6.048 429,253 -31,417 0.20% 2,595,933
2016-03-08 2016-03-04 6.127 460,670 -37,576 0.21% 2,822,586
2016-03-03 2016-03-01 5.968 498,246 -5,655 0.23% 2,973,525
2016-03-01 2016-02-26 6.127 503,901 -6,912 0.23% 3,087,468
2016-02-23 2016-02-19 6.048 510,813 -2,765 0.24% 3,089,172
2016-02-12 2016-02-05 5.650 513,578 -15,709 0.24% 2,901,558
2016-01-19 2016-01-15 5.491 529,287 +6,284 0.25% 2,906,075
2016-01-11 2016-01-07 6.843 523,003 -126 0.24% 3,579,062
2016-01-07 2016-01-05 7.321 523,129 +25,511 0.24% 3,829,686
2016-01-06 2016-01-04 7.321 497,618 -25,511 0.23% 3,642,927
2016-01-05 2015-12-31 7.639 523,129 -260,766 0.24% 3,996,194
2015-12-21 2015-12-17 7.480 783,895 +62,835 0.37% 5,863,437
2015-12-18 2015-12-16 7.480 721,060 +40,843 0.34% 5,393,439
2015-12-17 2015-12-15 7.400 680,217 +127,556 0.32% 5,033,812
2015-12-16 2015-12-14 7.639 552,661 +116,245 0.26% 4,221,790
2015-12-15 2015-12-11 6.764 436,416 -14,829 0.20% 2,951,795
2015-12-14 2015-12-10 7.639 451,245 +50,394 0.21% 3,447,071
2015-12-11 2015-12-09 6.923 400,851 -21,741 0.19% 2,775,037
2015-12-10 2015-12-08 6.605 422,592 -43,105 0.20% 2,791,039
2015-12-09 2015-12-07 5.252 465,697 +182,222 0.22% 2,445,761
2015-12-01 2015-11-27 5.252 283,475 +75,402 0.13% 1,488,762
2015-11-25 2015-11-23 5.888 208,073 -36,067 0.10% 1,225,220
2015-11-24 2015-11-20 5.650 244,140 -14,578 0.11% 1,379,316
2015-11-23 2015-11-19 5.729 258,718 +224,573 0.12% 1,482,264
2015-11-10 2015-11-06 4.695 34,145 -125 0.02% 160,304
2015-10-06 2015-10-02 5.172 34,270 -2,514 0.02% 177,253
2015-09-30 2015-09-25 5.252 36,784 +2,514 0.02% 193,183
2015-09-10 2015-09-08 4.918 34,270 -738 0.02% 168,544
2015-09-04 2015-09-01 5.394 35,008 +630 0.02% 188,835
2015-08-13 2015-08-11 6.981 34,378 +10,085 0.02% 239,978
2015-08-12 2015-08-10 7.139 24,293 -5,042 0.01% 173,433
2015-08-10 2015-08-06 6.901 29,335 -757 0.01% 202,448
2015-08-07 2015-08-05 6.981 30,092 -9,328 0.01% 210,059
2015-08-06 2015-08-04 7.139 39,420 -31,516 0.02% 281,427
2015-07-17 2015-07-15 8.250 70,936 -13,237 0.03% 585,204
2015-07-14 2015-07-10 8.091 84,173 -30,886 0.04% 681,052
2015-07-08 2015-07-06 8.408 115,059 -6,177 0.05% 967,462
2015-06-12 2015-06-10 9.836 121,236 -3,908 0.06% 1,192,506
2015-06-09 2015-06-05 10.154 125,144 -3,152 0.06% 1,270,654
2015-06-04 2015-06-02 10.788 128,296 +4,286 0.06% 1,384,074
2015-06-03 2015-06-01 10.788 124,010 +5,169 0.06% 1,337,836
2015-05-28 2015-05-26 10.614 118,841 -3,730 0.06% 1,261,333
2015-05-06 2015-05-04 10.767 122,571 -11,702 0.06% 1,319,775
2015-04-28 2015-04-24 11.229 134,273 -27,175 0.06% 1,507,738
2015-04-16 2015-04-14 10.460 161,448 +23,404 0.07% 1,688,713
2015-04-15 2015-04-13 9.998 138,044 -3,251 0.06% 1,380,210
2015-04-14 2015-04-10 10.767 141,295 +3,251 0.06% 1,521,385
2015-04-01 2015-03-30 9.691 138,044 +65,011 0.06% 1,337,742
2015-03-11 2015-03-09 9.998 73,033 +58,510 0.03% 730,208
2015-01-15 2015-01-13 12.306 14,523 -2,601 0.01% 178,715
2015-01-08 2015-01-06 12.921 17,124 +2,601 0.01% 221,258
2015-01-07 2015-01-05 12.767 14,523 -3,251 0.01% 185,417
2015-01-06 2015-01-02 13.075 17,774 +3,251 0.01% 232,391
2014-11-10 2014-11-06 14.921 14,523 +2,470 0.01% 216,692
2014-11-03 2014-10-30 14.921 12,053 +520 0.01% 179,838
2014-09-04 2014-09-02 18.461 11,533 -191 0.01% 212,910
2014-08-01 2014-07-30 18.007 11,724 +133 0.01% 211,114
2014-07-23 2014-07-21 17.704 11,591 +396 0.01% 205,211
2014-06-12 2014-06-10 18.310 11,195 +1,018 0.00% 204,976
2014-05-28 2014-05-26 17.623 10,177 -1,358 0.00% 179,354
2014-05-20 2014-05-16 16.422 11,535 -749 0.00% 189,426
2014-04-10 2014-04-08 16.822 12,284 -1,048 0.01% 206,646
2014-04-01 2014-03-28 19.359 13,332 +1,048 0.01% 258,095
2013-12-30 2013-12-24 21.896 12,284 +749 0.01% 268,968
2013-12-20 2013-12-18 22.964 11,535 -8,988 0.01% 264,888
2013-12-17 2013-12-13 23.097 20,523 +4,494 0.01% 474,027
2013-12-16 2013-12-12 23.097 16,029 -8,239 0.01% 370,228
2013-12-11 2013-12-09 23.097 24,268 +5,992 0.01% 560,527
2013-12-10 2013-12-06 23.898 18,276 +9,737 0.01% 436,768
2013-12-05 2013-12-03 24.700 8,539 -28,612 0.00% 210,909
2013-12-03 2013-11-29 23.631 37,151 +2,996 0.02% 877,931
2013-12-02 2013-11-28 23.631 34,155 +19,475 0.02% 807,131
2013-11-28 2013-11-26 23.231 14,680 +5,992 0.01% 341,029
2013-11-27 2013-11-25 23.364 8,688 -5,243 0.00% 202,990
2013-11-15 2013-11-13 22.830 13,931 +4,494 0.01% 318,050
2013-11-14 2013-11-12 23.231 9,437 -1,498 0.00% 219,230
2013-11-12 2013-11-08 23.231 10,935 +2,247 0.00% 254,030
2013-11-11 2013-11-07 22.563 8,688 -5,992 0.00% 196,030
2013-11-05 2013-11-01 22.563 14,680 -14,232 0.01% 331,230
2013-11-04 2013-10-31 22.430 28,912 -6,741 0.01% 648,491
2013-10-29 2013-10-25 21.495 35,653 +25,467 0.02% 766,370
2013-10-25 2013-10-23 21.762 10,186 -17,977 0.00% 221,670
2013-10-21 2013-10-17 20.961 28,163 -2,247 0.01% 590,330
2013-10-18 2013-10-16 20.561 30,410 +21,722 0.01% 625,250
2013-09-16 2013-09-12 21.228 8,688 -749 0.00% 184,431
2013-09-04 2013-09-02 20.783 9,437 -203 0.00% 196,126
2013-08-08 2013-08-06 18.430 9,640 -765 0.00% 177,665
2013-08-07 2013-08-05 18.561 10,405 -612 0.00% 193,123
2013-07-29 2013-07-25 17.907 11,017 +765 0.00% 197,282
2013-07-11 2013-07-09 17.646 10,252 -5,355 0.00% 180,904
2013-07-10 2013-07-08 18.430 15,607 +3,060 0.01% 287,636
2013-07-08 2013-07-04 18.299 12,547 -11,323 0.01% 229,600
2013-07-03 2013-06-28 18.561 23,870 +2,295 0.01% 443,043
2013-07-02 2013-06-27 18.822 21,575 -3,060 0.01% 406,086
2013-06-28 2013-06-26 17.907 24,635 +3,060 0.01% 441,141
2013-06-21 2013-06-19 16.861 21,575 +6,121 0.01% 363,785
2013-06-20 2013-06-18 16.992 15,454 +5,202 0.01% 262,596
2013-05-28 2013-05-24 16.600 10,252 -1,836 0.00% 170,183
2013-05-21 2013-05-16 16.636 12,088 -354 0.01% 201,090
2013-05-15 2013-05-13 16.636 12,442 -473 0.01% 206,979
2013-05-13 2013-05-09 16.889 12,915 +473 0.01% 218,128
2013-05-08 2013-05-06 16.128 12,442 -1,575 0.01% 200,659
2013-04-29 2013-04-25 15.620 14,017 -158 0.01% 218,940
2013-04-26 2013-04-24 16.001 14,175 +1,890 0.01% 226,808
2013-04-17 2013-04-15 16.001 12,285 -787 0.01% 196,567
2013-04-10 2013-04-08 15.874 13,072 -1,575 0.01% 207,499
2013-04-05 2013-04-02 16.382 14,647 -945 0.01% 239,940
2013-04-03 2013-03-28 15.747 15,592 -2,362 0.01% 245,521
2013-03-13 2013-03-11 14.350 17,954 +1,575 0.01% 257,635
2013-03-06 2013-03-04 13.588 16,379 +157 0.01% 222,554
2013-01-15 2013-01-11 14.223 16,222 -1,575 0.01% 230,721
2013-01-08 2013-01-04 12.953 17,797 +788 0.01% 230,522
2012-12-21 2012-12-19 12.318 17,009 +1,575 0.01% 209,515
2012-11-12 2012-11-08 13.207 15,434 +1,574 0.01% 203,834
2012-11-05 2012-11-01 12.953 13,860 -787 0.01% 179,526
2012-10-26 2012-10-24 12.445 14,647 -315 0.01% 182,280
2012-09-11 2012-09-07 12.661 14,962 -1,575 0.01% 189,430
2012-09-10 2012-09-06 12.537 16,537 -381 0.01% 207,318
2012-08-29 2012-08-27 13.033 16,918 +1,611 0.01% 220,495
2012-08-28 2012-08-24 12.288 15,307 -9,668 0.01% 188,098
2012-08-01 2012-07-30 14.647 24,975 -805 0.01% 365,803
2012-07-24 2012-07-20 14.523 25,780 -16,597 0.01% 374,394
2012-07-23 2012-07-19 14.771 42,377 -2,417 0.02% 625,946
2012-07-20 2012-07-18 15.019 44,794 -19,013 0.02% 672,767
2012-07-19 2012-07-17 14.895 63,807 +18,852 0.03% 950,406
2012-07-18 2012-07-16 14.523 44,955 +7,251 0.02% 652,865
2012-07-13 2012-07-11 14.523 37,704 +21,591 0.02% 547,562
2012-07-04 2012-06-29 13.902 16,113 +9,507 0.01% 224,003
2012-05-25 2012-05-23 13.012 6,606 -200 0.00% 85,957
2012-04-24 2012-04-20 13.614 6,806 -332 0.00% 92,659
2011-08-31 2011-08-29 16.795 7,138 -184 0.00% 119,883
2011-05-11 2011-05-06 14.822 7,322 -163 0.00% 108,526
2011-01-12 2011-01-10 17.465 7,485 -870 0.00% 130,723
2011-01-04 2010-12-31 17.235 8,355 +870 0.00% 143,997
2010-12-06 2010-12-02 18.843 7,485 +174 0.00% 141,043
2010-12-03 2010-12-01 18.614 7,311 -174 0.00% 136,084
2010-11-25 2010-11-23 16.890 7,485 +348 0.00% 126,422
2010-11-24 2010-11-22 17.465 7,137 -348 0.00% 124,645
2010-11-10 2010-11-08 16.086 7,485 -348 0.00% 120,402
2010-11-04 2010-11-02 16.201 7,833 -870 0.00% 126,900
2010-10-25 2010-10-21 16.660 8,703 +870 0.00% 144,995
2010-10-15 2010-10-13 16.775 7,833 +2,263 0.00% 131,400
2010-10-08 2010-10-06 16.775 5,570 -696 0.00% 93,438
2010-10-07 2010-10-05 16.890 6,266 +870 0.00% 105,833
2010-10-05 2010-09-30 17.350 5,396 +1,567 0.00% 93,619
2010-10-04 2010-09-29 17.580 3,829 +696 0.00% 67,312
2010-09-28 2010-09-24 19.073 3,133 +1,218 0.00% 59,756
2010-09-24 2010-09-21 19.303 1,915 +697 0.00% 36,965
2010-09-22 2010-09-20 17.809 1,218 -175 0.00% 21,692
2010-09-16 2010-09-14 17.120 1,393 +349 0.00% 23,848
2010-09-15 2010-09-13 16.775 1,044 +174 0.00% 17,513
2010-09-13 2010-09-09 16.672 870 -905 0.00% 14,505
2010-09-07 2010-09-03 16.221 1,775 +1,775 0.00% 28,793
2010-08-25 2010-08-23 14.419 0 -1,775
2010-08-23 2010-08-19 13.630 1,775 -1,776 0.00% 24,194
2010-08-19 2010-08-17 13.292 3,551 -710 0.00% 47,202
2010-08-17 2010-08-13 12.898 4,261 +1,775 0.00% 54,959
2010-08-16 2010-08-12 13.067 2,486 +711 0.00% 32,485
2010-08-05 2010-08-03 13.630 1,775 +1,775 0.00% 24,194
2010-07-28 2010-07-26 12.729 0 -355
2010-06-29 2010-06-25 13.349 355 +355 0.00% 4,739
2010-06-23 2010-06-21 14.025 0 -355
2010-06-18 2010-06-15 14.025 355 -355 0.00% 4,979
2010-06-15 2010-06-11 13.461 710 -355 0.00% 9,558
2010-06-14 2010-06-10 13.011 1,065 +1,065 0.00% 13,857
2010-06-11 2010-06-09 12.786 0 -710
2010-06-10 2010-06-08 12.279 710 +355 0.00% 8,718
2010-06-01 2010-05-28 14.250 355 -1,420 0.00% 5,059
2010-05-27 2010-05-25 14.813 1,775 +1,775 0.00% 26,293
2010-05-25 2010-05-20 16.221 0 -1,775
2010-05-24 2010-05-19 15.039 1,775 +887 0.00% 26,693
2010-05-20 2010-05-18 16.221 888 +888 0.00% 14,405
2010-05-18 2010-05-14 19.488 0 -178
2010-05-17 2010-05-13 18.305 178 +178 0.00% 3,258
2010-05-05 2010-05-03 17.867 0 -10,907
2010-04-14 2010-04-12 13.730 10,907 -909 0.01% 149,754
2010-04-13 2010-04-09 12.564 11,816 +909 0.01% 148,455
2010-04-01 2010-03-30 10.892 10,907 +909 0.01% 118,795
2010-03-26 2010-03-24 10.199 9,998 -909 0.00% 101,965
2010-03-25 2010-03-23 9.902 10,907 +909 0.01% 107,996
2009-09-23 2009-09-21 6.319 9,998 +353 0.00% 63,173
2009-08-03 2009-07-30 5.748 9,645 -876 0.00% 55,443
2009-07-29 2009-07-27 5.075 10,521 -1,754 0.01% 53,398
2009-07-24 2009-07-22 4.402 12,275 +1,754 0.01% 54,041
2009-06-30 2009-06-26 4.300 10,521 +2,630 0.01% 45,239
2009-06-29 2009-06-25 4.174 7,891 +7,014 0.00% 32,940
2009-06-12 2009-06-10 4.095 877 -877 0.00% 3,591
2009-06-04 2009-06-02 4.140 1,754 +877 0.00% 7,262
2009-05-18 2009-05-14 4.722 877 +877 0.00% 4,141
2007-06-26 2007-06-22 1.626 0

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