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 0.345 2,640,000 +0 0.34% 910,800
2025-10-13 2025-10-09 0.355 2,640,000 +0 0.34% 937,200
2025-10-10 2025-10-08 0.340 2,640,000 +0 0.34% 897,600
2025-10-09 2025-10-06 0.330 2,640,000 +0 0.34% 871,200
2025-10-08 2025-10-03 0.335 2,640,000 +0 0.34% 884,400
2025-10-06 2025-10-02 0.330 2,640,000 +0 0.34% 871,200
2025-10-03 2025-09-30 0.320 2,640,000 +0 0.34% 844,800
2025-10-02 2025-09-29 0.330 2,640,000 +0 0.34% 871,200
2025-09-30 2025-09-26 0.325 2,640,000 +0 0.34% 858,000
2025-09-29 2025-09-25 0.340 2,640,000 +0 0.34% 897,600
2025-09-26 2025-09-24 0.330 2,640,000 +0 0.34% 871,200
2025-09-25 2025-09-23 0.340 2,640,000 +0 0.34% 897,600
2025-09-24 2025-09-22 0.340 2,640,000 +0 0.34% 897,600
2025-09-23 2025-09-19 0.335 2,640,000 +0 0.34% 884,400
2025-09-22 2025-09-18 0.340 2,640,000 +0 0.34% 897,600
2025-09-19 2025-09-17 0.330 2,640,000 +0 0.34% 871,200
2025-09-18 2025-09-16 0.315 2,640,000 +0 0.34% 831,600
2025-09-17 2025-09-15 0.310 2,640,000 +0 0.34% 818,400
2025-09-16 2025-09-12 0.295 2,640,000 +0 0.34% 778,800
2025-09-15 2025-09-11 0.300 2,640,000 +0 0.34% 792,000
2025-09-12 2025-09-10 0.295 2,640,000 +0 0.34% 778,800
2025-09-11 2025-09-09 0.285 2,640,000 +0 0.34% 752,400
2025-09-10 2025-09-08 0.295 2,640,000 +0 0.34% 778,800
2025-09-09 2025-09-05 0.290 2,640,000 +0 0.34% 765,600
2025-09-08 2025-09-04 0.285 2,640,000 +0 0.34% 752,400
2025-09-05 2025-09-03 0.285 2,640,000 +0 0.34% 752,400
2025-09-04 2025-09-02 0.285 2,640,000 +0 0.34% 752,400
2025-09-03 2025-09-01 0.295 2,640,000 +0 0.34% 778,800
2025-09-02 2025-08-29 0.320 2,640,000 +0 0.34% 844,800
2025-09-01 2025-08-28 0.325 2,640,000 +0 0.34% 858,000
2025-08-29 2025-08-27 0.375 2,640,000 +0 0.34% 990,000
2025-08-28 2025-08-26 0.265 2,640,000 +0 0.34% 699,600
2025-08-27 2025-08-25 0.270 2,640,000 +0 0.34% 712,800
2025-08-26 2025-08-22 0.255 2,640,000 +0 0.34% 673,200
2025-08-25 2025-08-21 0.275 2,640,000 +0 0.34% 726,000
2025-08-22 2025-08-20 0.270 2,640,000 +0 0.34% 712,800
2025-08-21 2025-08-19 0.260 2,640,000 +0 0.34% 686,400
2025-08-20 2025-08-18 0.250 2,640,000 +0 0.34% 660,000
2025-08-19 2025-08-15 0.255 2,640,000 +0 0.34% 673,200
2025-08-18 2025-08-14 0.255 2,640,000 +0 0.34% 673,200
2025-08-15 2025-08-13 0.249 2,640,000 +0 0.34% 657,360
2025-08-14 2025-08-12 0.246 2,640,000 +0 0.34% 649,440
2025-08-13 2025-08-11 0.255 2,640,000 +0 0.34% 673,200
2025-08-12 2025-08-08 0.250 2,640,000 +0 0.34% 660,000
2025-08-11 2025-08-07 0.255 2,640,000 +0 0.34% 673,200
2025-08-08 2025-08-06 0.255 2,640,000 +0 0.34% 673,200
2025-08-07 2025-08-05 0.255 2,640,000 +0 0.34% 673,200
2025-08-06 2025-08-04 0.245 2,640,000 +0 0.34% 646,800
2025-08-05 2025-08-01 0.244 2,640,000 +0 0.34% 644,160
2025-08-04 2025-07-31 0.246 2,640,000 +0 0.34% 649,440
2025-08-01 2025-07-30 0.250 2,640,000 +0 0.34% 660,000
2025-07-31 2025-07-29 0.250 2,640,000 +0 0.34% 660,000
2025-07-30 2025-07-28 0.255 2,640,000 +0 0.34% 673,200
2025-07-29 2025-07-25 0.247 2,640,000 +0 0.34% 652,080
2025-07-28 2025-07-24 0.249 2,640,000 +0 0.34% 657,360
2025-07-25 2025-07-23 0.232 2,640,000 +0 0.34% 612,480
2025-07-24 2025-07-22 0.227 2,640,000 +0 0.34% 599,280
2025-07-23 2025-07-21 0.230 2,640,000 +0 0.34% 607,200
2025-07-22 2025-07-18 0.232 2,640,000 +0 0.34% 612,480
2025-07-21 2025-07-17 0.233 2,640,000 +0 0.34% 615,120
2025-07-18 2025-07-16 0.230 2,640,000 +0 0.34% 607,200
2025-07-17 2025-07-15 0.239 2,640,000 +0 0.34% 630,960
2025-07-16 2025-07-14 0.243 2,640,000 +0 0.34% 641,520
2025-07-15 2025-07-11 0.241 2,640,000 +0 0.34% 636,240
2025-07-14 2025-07-10 0.242 2,640,000 +0 0.34% 638,880
2025-07-11 2025-07-09 0.231 2,640,000 +0 0.34% 609,840
2025-07-10 2025-07-08 0.227 2,640,000 +0 0.34% 599,280
2025-07-09 2025-07-07 0.222 2,640,000 +0 0.34% 586,080
2025-07-08 2025-07-04 0.227 2,640,000 +0 0.34% 599,280
2025-07-07 2025-07-03 0.226 2,640,000 +0 0.34% 596,640
2025-07-04 2025-07-02 0.233 2,640,000 +0 0.34% 615,120
2025-07-03 2025-06-30 0.235 2,640,000 +0 0.34% 620,400
2025-07-02 2025-06-27 0.241 2,640,000 +0 0.34% 636,240
2025-06-30 2025-06-26 0.243 2,640,000 +0 0.34% 641,520
2025-06-27 2025-06-25 0.250 2,640,000 +0 0.34% 660,000
2025-06-26 2025-06-24 0.255 2,640,000 +0 0.34% 673,200
2025-06-25 2025-06-23 0.245 2,640,000 +0 0.34% 646,800
2025-06-24 2025-06-20 0.231 2,640,000 +0 0.34% 609,840
2025-06-23 2025-06-19 0.247 2,640,000 +0 0.34% 652,080
2025-06-20 2025-06-18 0.255 2,640,000 +0 0.34% 673,200
2025-06-19 2025-06-17 0.260 2,640,000 +0 0.34% 686,400
2025-06-18 2025-06-16 0.243 2,640,000 +0 0.34% 641,520
2025-06-17 2025-06-13 0.238 2,640,000 +0 0.34% 628,320
2025-06-16 2025-06-12 0.255 2,640,000 +0 0.34% 673,200
2025-06-13 2025-06-11 0.270 2,640,000 +0 0.34% 712,800
2025-06-12 2025-06-10 0.295 2,640,000 +0 0.34% 778,800
2025-06-11 2025-06-09 0.245 2,640,000 +0 0.34% 646,800
2025-06-10 2025-06-06 0.199 2,640,000 +0 0.34% 525,360
2025-06-09 2025-06-05 0.199 2,640,000 +0 0.34% 525,360
2025-06-06 2025-06-04 0.199 2,640,000 +0 0.34% 525,360
2025-06-05 2025-06-03 0.198 2,640,000 +0 0.34% 522,720
2025-06-04 2025-06-02 0.198 2,640,000 +0 0.34% 522,720
2025-06-03 2025-05-30 0.200 2,640,000 +0 0.34% 528,000
2025-06-02 2025-05-29 0.196 2,640,000 +0 0.34% 517,440
2025-05-30 2025-05-28 0.196 2,640,000 +0 0.34% 517,440
2025-05-29 2025-05-27 0.196 2,640,000 +0 0.34% 517,440
2025-05-28 2025-05-26 0.196 2,640,000 +0 0.34% 517,440
2025-05-27 2025-05-23 0.196 2,640,000 +0 0.34% 517,440
2025-05-26 2025-05-22 0.196 2,640,000 +0 0.34% 517,440
2025-05-23 2025-05-21 0.196 2,640,000 +0 0.34% 517,440
2025-05-22 2025-05-20 0.196 2,640,000 +0 0.34% 517,440
2025-05-21 2025-05-19 0.196 2,640,000 +0 0.34% 517,440
2025-05-20 2025-05-16 0.197 2,640,000 +0 0.34% 520,080
2025-05-19 2025-05-15 0.200 2,640,000 +0 0.34% 528,000
2025-05-16 2025-05-14 0.195 2,640,000 +0 0.34% 514,800
2025-05-15 2025-05-13 0.197 2,640,000 +0 0.34% 520,080
2025-05-14 2025-05-12 0.197 2,640,000 +0 0.34% 520,080
2025-05-13 2025-05-09 0.189 2,640,000 +0 0.34% 498,960
2025-05-12 2025-05-08 0.191 2,640,000 +0 0.34% 504,240
2025-05-09 2025-05-07 0.199 2,640,000 +0 0.34% 525,360
2025-05-08 2025-05-06 0.199 2,640,000 +0 0.34% 525,360
2025-05-07 2025-05-02 0.199 2,640,000 +0 0.34% 525,360
2025-05-06 2025-04-30 0.198 2,640,000 +0 0.34% 522,720
2025-05-02 2025-04-29 0.207 2,640,000 +0 0.34% 546,480
2025-04-30 2025-04-28 0.199 2,640,000 +0 0.34% 525,360
2025-04-29 2025-04-25 0.190 2,640,000 +0 0.34% 501,600
2025-04-28 2025-04-24 0.191 2,640,000 +0 0.34% 504,240
2025-04-25 2025-04-23 0.191 2,640,000 +0 0.34% 504,240
2025-04-24 2025-04-22 0.196 2,640,000 +0 0.34% 517,440
2025-04-23 2025-04-17 0.196 2,640,000 +0 0.34% 517,440
2025-04-22 2025-04-16 0.196 2,640,000 +0 0.34% 517,440
2025-04-17 2025-04-15 0.202 2,640,000 +0 0.34% 533,280
2025-04-16 2025-04-14 0.203 2,640,000 +0 0.34% 535,920
2025-04-15 2025-04-11 0.191 2,640,000 +0 0.34% 504,240
2025-04-14 2025-04-10 0.191 2,640,000 +0 0.34% 504,240
2025-04-11 2025-04-09 0.189 2,640,000 +0 0.34% 498,960
2025-04-10 2025-04-08 0.200 2,640,000 +0 0.34% 528,000
2025-04-09 2025-04-07 0.184 2,640,000 +0 0.34% 485,760
2025-04-08 2025-04-03 0.205 2,640,000 +0 0.34% 541,200
2025-04-07 2025-04-02 0.210 2,640,000 +0 0.34% 554,400
2025-04-03 2025-04-01 0.220 2,640,000 +0 0.34% 580,800
2025-04-02 2025-03-31 0.200 2,640,000 +0 0.34% 528,000
2025-04-01 2025-03-28 0.200 2,640,000 +0 0.34% 528,000
2025-03-31 2025-03-27 0.198 2,640,000 +0 0.34% 522,720
2025-03-28 2025-03-26 0.200 2,640,000 +0 0.34% 528,000
2025-03-27 2025-03-25 0.205 2,640,000 +0 0.34% 541,200
2025-03-26 2025-03-24 0.214 2,640,000 +0 0.34% 564,960
2025-03-25 2025-03-21 0.200 2,640,000 +0 0.34% 528,000
2025-03-24 2025-03-20 0.190 2,640,000 +0 0.34% 501,600
2025-03-21 2025-03-19 0.191 2,640,000 +0 0.34% 504,240
2025-03-20 2025-03-18 0.191 2,640,000 +0 0.34% 504,240
2025-03-19 2025-03-17 0.191 2,640,000 +0 0.34% 504,240
2025-03-18 2025-03-14 0.200 2,640,000 -84,000 0.34% 528,000
2025-03-14 2025-03-12 0.194 2,724,000 -284,000 0.35% 528,456
2024-12-04 2024-12-02 0.305 3,008,000 +8,000 0.39% 917,440
2024-11-18 2024-11-14 0.370 3,000,000 -4,000 0.39% 1,110,000
2024-11-15 2024-11-13 0.385 3,004,000 +4,000 0.39% 1,156,540
2024-06-28 2024-06-26 0.330 3,000,000 -4,000 0.39% 990,000
2024-06-13 2024-06-11 0.320 3,004,000 +4,000 0.39% 961,280
2024-05-22 2024-05-20 0.345 3,000,000 -32,000 0.39% 1,035,000
2024-05-21 2024-05-17 0.350 3,032,000 +12,000 0.39% 1,061,200
2024-05-17 2024-05-14 0.340 3,020,000 -8,000 0.39% 1,026,800
2024-05-16 2024-05-13 0.345 3,028,000 -208,000 0.39% 1,044,660
2024-05-14 2024-05-10 0.335 3,236,000 -24,000 0.42% 1,084,060
2024-05-13 2024-05-09 0.340 3,260,000 -144,000 0.42% 1,108,400
2024-05-09 2024-05-07 0.340 3,404,000 +4,000 0.44% 1,157,360
2024-05-08 2024-05-06 0.330 3,400,000 -4,000 0.44% 1,122,000
2024-05-06 2024-05-02 0.330 3,404,000 -16,000 0.44% 1,123,320
2024-05-02 2024-04-29 0.330 3,420,000 -184,000 0.44% 1,128,600
2024-04-30 2024-04-26 0.325 3,604,000 -120,000 0.47% 1,171,300
2024-04-25 2024-04-23 0.300 3,724,000 -608,000 0.48% 1,117,200
2024-04-24 2024-04-22 0.315 4,332,000 -40,000 0.56% 1,364,580
2024-03-14 2024-03-12 0.440 4,372,000 -40,000 0.57% 1,923,680
2024-03-12 2024-03-08 0.415 4,412,000 +12,000 0.57% 1,830,980
2024-03-05 2024-03-01 0.455 4,400,000 +80,000 0.57% 2,002,000
2024-02-19 2024-02-15 0.400 4,320,000 -8,000 0.56% 1,728,000
2024-02-05 2024-02-01 0.460 4,328,000 +88,000 0.56% 1,990,880
2024-01-29 2024-01-25 0.330 4,240,000 -128,000 0.55% 1,399,200
2024-01-22 2024-01-18 0.415 4,368,000 -736,000 0.57% 1,812,720
2024-01-15 2024-01-11 0.480 5,104,000 -148,000 0.66% 2,449,920
2024-01-12 2024-01-10 0.530 5,252,000 -48,000 0.68% 2,783,560
2024-01-11 2024-01-09 0.400 5,300,000 -52,000 0.69% 2,120,000
2024-01-08 2024-01-04 0.400 5,352,000 +20,000 0.69% 2,140,800
2024-01-05 2024-01-03 0.435 5,332,000 +8,000 0.69% 2,319,420
2024-01-04 2024-01-02 0.390 5,324,000 +16,000 0.69% 2,076,360
2024-01-03 2023-12-29 0.470 5,308,000 +76,000 0.69% 2,494,760
2024-01-02 2023-12-28 0.510 5,232,000 +44,000 0.68% 2,668,320
2023-12-29 2023-12-27 0.470 5,188,000 +216,000 0.67% 2,438,360
2023-12-28 2023-12-22 0.940 4,972,000 +396,000 0.65% 4,673,680
2023-12-27 2023-12-21 1.700 4,576,000 +608,000 0.59% 7,779,200
2023-12-22 2023-12-20 2.190 3,968,000 +1,024,000 0.51% 8,689,920
2023-12-21 2023-12-19 2.220 2,944,000 -412,000 0.38% 6,535,680
2023-12-20 2023-12-18 2.240 3,356,000 +84,000 0.44% 7,517,440
2023-12-19 2023-12-15 2.230 3,272,000 +148,000 0.42% 7,296,560
2023-12-18 2023-12-14 2.200 3,124,000 +164,000 0.41% 6,872,800
2023-12-15 2023-12-13 2.120 2,960,000 +52,000 0.38% 6,275,200
2023-12-14 2023-12-12 2.100 2,908,000 +496,000 0.38% 6,106,800
2023-12-13 2023-12-11 2.080 2,412,000 +1,688,000 0.31% 5,016,960
2023-12-11 2023-12-07 2.120 724,000 +12,000 0.09% 1,534,880
2023-12-07 2023-12-05 2.110 712,000 +156,000 0.09% 1,502,320
2023-12-06 2023-12-04 2.020 556,000 +156,000 0.07% 1,123,120
2023-12-04 2023-11-30 2.130 400,000 +4,000 0.05% 852,000
2023-12-01 2023-11-29 2.110 396,000 +8,000 0.05% 835,560
2023-11-30 2023-11-28 2.190 388,000 -8,000 0.05% 849,720
2023-11-24 2023-11-22 2.180 396,000 +8,000 0.05% 863,280
2023-11-17 2023-11-15 1.900 388,000 -8,000 0.05% 737,200
2023-11-16 2023-11-14 1.820 396,000 +204,000 0.05% 720,720
2023-11-15 2023-11-13 1.930 192,000 +4,000 0.02% 370,560
2023-11-14 2023-11-10 1.620 188,000 0.02% 304,560

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