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 0.990 45,000 +0 0.00% 44,550
2025-10-13 2025-10-09 1.000 45,000 +0 0.00% 45,000
2025-10-10 2025-10-08 1.030 45,000 +0 0.00% 46,350
2025-10-09 2025-10-06 0.990 45,000 +0 0.00% 44,550
2025-10-08 2025-10-03 1.000 45,000 +0 0.00% 45,000
2025-10-06 2025-10-02 1.000 45,000 +0 0.00% 45,000
2025-10-03 2025-09-30 1.010 45,000 +0 0.00% 45,450
2025-10-02 2025-09-29 1.010 45,000 +0 0.00% 45,450
2025-09-30 2025-09-26 1.010 45,000 +40,000 0.00% 45,450
2025-09-11 2025-09-09 1.070 5,000 +5,000 0.00% 5,350
2024-11-18 2024-11-14 0.460 0 -10,000
2024-11-14 2024-11-12 0.470 10,000 +10,000 0.00% 4,700
2024-11-05 2024-11-01 0.395 0 -10,000
2024-11-04 2024-10-31 0.370 10,000 +10,000 0.00% 3,700
2023-02-20 2023-02-16 1.252 0 -4,950
2023-02-07 2023-02-03 1.323 4,950 +4,950 0.00% 6,549
2021-02-18 2021-02-16 2.071 0 -49,505
2021-02-16 2021-02-09 2.303 49,505 +19,802 0.01% 114,000
2021-02-10 2021-02-08 2.404 29,703 +29,703 0.00% 71,400
2020-09-15 2020-09-11 1.434 0 -4,950
2020-08-28 2020-08-26 1.636 4,950 +4,950 0.00% 8,099
2019-06-13 2019-06-11 1.242 0 -99,010
2019-06-12 2019-06-10 1.283 99,010 +99,010 0.01% 127,000
2019-01-08 2019-01-04 1.798 0 -59,406
2019-01-07 2019-01-03 1.838 59,406 +59,406 0.01% 109,200
2018-12-05 2018-12-03 1.869 0 -59,406
2018-12-04 2018-11-30 1.828 59,406 +59,406 0.01% 108,600
2018-11-29 2018-11-27 1.899 0 -79,208
2018-11-28 2018-11-26 1.858 79,208 +79,208 0.01% 147,200
2018-11-20 2018-11-16 1.798 0 -79,208
2018-11-19 2018-11-15 1.707 79,208 +79,208 0.01% 135,200
2018-11-15 2018-11-13 1.707 0 -79,208
2018-11-14 2018-11-12 1.717 79,208 +79,208 0.01% 136,000
2018-11-08 2018-11-06 1.697 0 -59,406
2018-11-07 2018-11-05 1.727 59,406 +59,406 0.01% 102,600
2018-10-08 2018-10-04 1.727 0 -79,208
2018-10-05 2018-10-03 1.727 79,208 +79,208 0.01% 136,800
2018-09-28 2018-09-26 1.707 0 -118,812
2018-09-27 2018-09-24 1.737 118,812 +118,812 0.01% 206,400
2018-09-26 2018-09-21 1.747 0 -118,812
2018-09-24 2018-09-20 1.697 118,812 +118,812 0.01% 201,600
2018-09-19 2018-09-17 1.768 0 -99,010
2018-09-18 2018-09-14 1.869 99,010 +99,010 0.01% 185,000
2018-09-14 2018-09-12 1.869 0 -79,208
2018-09-13 2018-09-11 1.869 79,208 +79,208 0.01% 148,000
2018-09-11 2018-09-07 1.899 0 -118,812
2018-09-10 2018-09-06 1.889 118,812 +118,812 0.01% 224,400
2018-09-04 2018-08-31 2.010 0 -79,208
2018-09-03 2018-08-30 2.101 79,208 +79,208 0.01% 166,400
2018-08-30 2018-08-28 2.111 0 -59,406
2018-08-29 2018-08-27 1.970 59,406 +59,406 0.01% 117,000
2018-08-28 2018-08-24 1.980 0 -59,406
2018-08-27 2018-08-23 1.939 59,406 +59,406 0.01% 115,200
2018-08-17 2018-08-15 1.909 0 -99,010
2018-08-16 2018-08-14 1.858 99,010 +99,010 0.01% 184,000
2018-08-14 2018-08-10 1.899 0 -79,208
2018-08-13 2018-08-09 1.929 79,208 +79,208 0.01% 152,800
2018-08-09 2018-08-07 1.949 0 -79,208
2018-08-08 2018-08-06 1.919 79,208 +79,208 0.01% 152,000
2018-08-07 2018-08-03 1.909 0 -39,604
2018-08-06 2018-08-02 1.838 39,604 -39,604 0.00% 72,800
2018-07-20 2018-07-18 1.687 79,208 -99,010 0.01% 133,600
2018-07-19 2018-07-17 1.646 178,218 +99,010 0.02% 293,400
2018-07-18 2018-07-16 1.646 79,208 -79,208 0.01% 130,400
2018-07-17 2018-07-13 1.636 158,416 +79,208 0.02% 259,200
2018-07-10 2018-07-06 1.555 79,208 -79,208 0.01% 123,200
2018-07-09 2018-07-05 1.545 158,416 -19,802 0.02% 244,800
2018-07-06 2018-07-04 1.566 178,218 +99,010 0.02% 279,000
2018-07-03 2018-06-28 1.616 79,208 -99,010 0.01% 128,000
2018-06-29 2018-06-27 1.707 178,218 +99,010 0.02% 304,200
2018-06-27 2018-06-25 1.828 79,208 -79,208 0.01% 144,800
2018-06-26 2018-06-22 1.747 158,416 +158,416 0.02% 276,800
2017-09-13 2017-09-11 0.677 0 -495,050
2017-09-07 2017-09-05 0.798 495,050 -237,623 0.06% 395,000
2017-09-06 2017-09-04 0.768 732,673 -495,050 0.09% 562,400
2017-09-04 2017-08-31 0.636 1,227,723 +376,238 0.16% 781,200
2017-09-01 2017-08-30 0.545 851,485 -277,228 0.11% 464,400
2017-08-31 2017-08-29 0.535 1,128,713 -415,841 0.14% 604,200
2017-08-24 2017-08-21 0.556 1,544,554 +138,613 0.20% 858,000
2017-08-17 2017-08-15 0.556 1,405,941 +39,604 0.18% 781,000
2017-08-15 2017-08-11 0.525 1,366,337 -99,010 0.18% 717,600
2017-08-14 2017-08-10 0.535 1,465,347 -59,405 0.19% 784,400
2017-08-11 2017-08-09 0.535 1,524,752 +59,405 0.20% 816,200
2017-08-10 2017-08-08 0.545 1,465,347 +475,248 0.19% 799,200
2017-08-03 2017-08-01 0.525 990,099 +772,277 0.13% 520,000
2017-07-28 2017-07-26 0.500 217,822 -79,208 0.03% 108,900
2017-07-25 2017-07-21 0.480 297,030 +297,030 0.04% 142,500
2017-07-10 2017-07-06 0.465 0 -198,020
2017-07-05 2017-07-03 0.480 198,020 +19,802 0.03% 95,000
2017-07-03 2017-06-29 0.455 178,218 -712,871 0.02% 81,000
2017-06-30 2017-06-28 0.485 891,089 +217,822 0.11% 432,000
2017-06-29 2017-06-27 0.500 673,267 -396,040 0.09% 336,600
2017-06-27 2017-06-23 0.515 1,069,307 +19,802 0.14% 550,800
2017-06-20 2017-06-16 0.505 1,049,505 -39,604 0.13% 530,000
2017-06-14 2017-06-12 0.515 1,089,109 -59,406 0.14% 561,000
2017-06-12 2017-06-08 0.525 1,148,515 +39,604 0.15% 603,200
2017-06-09 2017-06-07 0.475 1,108,911 +495,050 0.14% 526,400
2017-06-08 2017-06-06 0.505 613,861 +237,623 0.08% 310,000
2017-06-07 2017-06-05 0.535 376,238 +19,802 0.05% 201,400
2017-05-25 2017-05-23 0.515 356,436 +198,020 0.05% 183,600
2017-05-19 2017-05-17 0.485 158,416 +59,406 0.02% 76,800
2017-05-17 2017-05-15 0.505 99,010 +79,208 0.01% 50,000
2017-05-11 2017-05-09 0.525 19,802 +19,802 0.00% 10,400
2017-04-18 2017-04-12 0.525 0 -534,653
2017-03-29 2017-03-27 0.515 534,653 -198,020 0.07% 275,400
2017-03-28 2017-03-24 0.535 732,673 +198,020 0.09% 392,200
2017-03-21 2017-03-17 0.596 534,653 -19,802 0.07% 318,600
2017-03-09 2017-03-07 0.606 554,455 +19,802 0.07% 336,000
2017-03-06 2017-03-02 0.657 534,653 -198,020 0.07% 351,000
2017-03-02 2017-02-28 0.566 732,673 +198,020 0.09% 414,400
2017-02-28 2017-02-24 0.545 534,653 +376,237 0.07% 291,600
2017-02-27 2017-02-23 0.505 158,416 +158,416 0.02% 80,000
2016-12-14 2016-12-12 0.343 0 -1,504,950
2016-12-13 2016-12-09 0.328 1,504,950 +732,673 0.19% 494,000
2016-12-12 2016-12-08 0.313 772,277 +554,455 0.10% 241,800
2016-12-07 2016-12-05 0.323 217,822 +217,822 0.03% 70,400
2016-12-06 2016-12-02 0.258 0 -2,178,218
2016-11-18 2016-11-16 0.278 2,178,218 -3,960,396 0.28% 605,000
2016-11-16 2016-11-14 0.283 6,138,614 +3,960,396 0.79% 1,736,000
2016-11-11 2016-11-09 0.244 2,178,218 +198,020 0.28% 532,400
2016-11-10 2016-11-08 0.253 1,980,198 -990,099 0.25% 500,000
2016-11-08 2016-11-04 0.273 2,970,297 +1,980,198 0.38% 810,000
2016-11-07 2016-11-03 0.288 990,099 +990,099 0.13% 285,000
2016-10-25 2016-10-20 0.343 0 -673,267
2016-10-14 2016-10-12 0.303 673,267 +673,267 0.09% 204,000
2016-10-03 2016-09-29 0.172 0 -79,208
2016-09-15 2016-09-13 0.168 79,208 -59,406 0.01% 13,280
2016-09-06 2016-09-02 0.180 138,614 -178,218 0.02% 24,920
2016-08-30 2016-08-26 0.167 316,832 -138,614 0.04% 52,800
2016-08-23 2016-08-19 0.176 455,446 +316,832 0.06% 80,040
2016-07-19 2016-07-15 0.208 138,614 -396,039 0.02% 28,840
2016-07-18 2016-07-14 0.213 534,653 +396,039 0.08% 113,940
2016-07-07 2016-07-05 0.234 138,614 -653,465 0.02% 32,480
2016-07-06 2016-07-04 0.241 792,079 -1,445,545 0.12% 191,200
2016-07-05 2016-06-30 0.237 2,237,624 +2,099,010 0.34% 531,100
2016-06-28 2016-06-24 0.263 138,614 -673,267 0.02% 36,400
2016-06-27 2016-06-23 0.298 811,881 +811,881 0.12% 241,900
2016-06-17 2016-06-15 0.429 0 -851,485
2016-06-15 2016-06-13 0.439 851,485 +851,485 0.13% 374,100
2016-06-10 2016-06-07 0.404 0 -594,059
2016-06-08 2016-06-06 0.414 594,059 +594,059 0.09% 246,000
2016-05-19 2016-05-17 0.268 0 -9,901
2016-05-12 2016-05-10 0.263 9,901 -59,406 0.00% 2,600
2016-05-10 2016-05-06 0.258 69,307 -2,970 0.01% 17,850
2016-04-26 2016-04-22 0.250 72,277 -1,980,198 0.01% 18,104
2016-04-25 2016-04-21 0.249 2,052,475 +1,980,198 0.32% 512,031
2016-04-05 2016-03-31 0.207 72,277 -79,208 0.01% 14,965
2016-02-23 2016-02-19 0.204 151,485 -3,045 0.02% 30,897
2015-12-30 2015-12-28 0.242 154,530 -30,300 0.02% 37,332
2015-12-29 2015-12-24 0.236 184,830 +30,300 0.03% 43,554
2015-12-08 2015-12-04 0.212 154,530 -101,000 0.02% 32,742
2015-11-25 2015-11-23 0.238 255,530 -131,300 0.04% 60,720
2015-11-24 2015-11-20 0.250 386,830 -404,000 0.06% 96,516
2015-11-23 2015-11-19 0.248 790,830 -222,200 0.12% 195,750
2015-11-20 2015-11-18 0.248 1,013,030 +757,500 0.16% 250,750
2015-11-19 2015-11-17 0.253 255,530 -2,020,000 0.04% 64,768
2015-11-18 2015-11-16 0.240 2,275,530 +1,717,000 0.36% 545,226
2015-11-17 2015-11-13 0.218 558,530 -101,000 0.09% 121,660
2015-11-16 2015-11-12 0.224 659,530 +101,000 0.10% 147,578
2015-11-13 2015-11-11 0.242 558,530 +303,000 0.09% 134,932
2015-11-12 2015-11-10 0.255 255,530 -101,000 0.04% 65,274
2015-11-11 2015-11-09 0.271 356,530 +212,100 0.06% 96,722
2015-11-10 2015-11-06 0.271 144,430 -101,000 0.02% 39,182
2015-11-09 2015-11-05 0.277 245,430 -414,100 0.04% 68,040
2015-11-06 2015-11-04 0.277 659,530 +414,100 0.10% 182,840
2015-11-03 2015-10-30 0.263 245,430 +111,100 0.04% 64,638
2015-11-02 2015-10-29 0.263 134,330 -70,700 0.02% 35,378
2015-10-30 2015-10-28 0.277 205,030 -767,600 0.03% 56,840
2015-10-29 2015-10-27 0.285 972,630 +767,600 0.15% 277,344
2015-10-23 2015-10-20 0.319 205,030 -50,500 0.03% 65,366
2015-10-22 2015-10-19 0.335 255,530 -50,500 0.04% 85,514
2015-10-20 2015-10-16 0.366 306,030 -464,600 0.05% 112,110
2015-10-19 2015-10-15 0.436 770,630 +101,000 0.12% 335,720
2015-10-15 2015-10-13 0.453 669,630 +666,600 0.10% 303,654
2015-10-13 2015-10-09 0.422 3,030 -1,030,200 0.00% 1,278
2015-10-12 2015-10-08 0.380 1,033,230 +1,030,200 0.16% 392,832
2015-10-09 2015-10-07 0.313 3,030 -151,500 0.00% 948
2015-10-07 2015-10-05 0.325 154,530 +151,500 0.02% 50,184
2015-10-05 2015-09-30 0.297 3,030 -101,000 0.00% 900
2015-10-02 2015-09-29 0.319 104,030 +101,000 0.02% 33,166
2015-09-30 2015-09-25 0.347 3,030 -101,000 0.00% 1,050
2015-09-29 2015-09-24 0.360 104,030 -404,000 0.02% 37,492
2015-09-25 2015-09-23 0.347 508,030 +303,000 0.08% 176,050
2015-09-24 2015-09-22 0.374 205,030 +101,000 0.03% 76,734
2015-09-23 2015-09-21 0.414 104,030 +101,000 0.02% 43,054
2015-09-15 2015-09-11 0.376 3,030 -181,800 0.00% 1,140
2015-09-11 2015-09-09 0.372 184,830 +181,800 0.14% 68,808
2015-09-08 2015-09-04 0.352 3,030 -161,600 0.00% 1,068
2015-09-04 2015-09-01 0.368 164,630 +161,600 0.13% 60,636
2015-09-02 2015-08-31 0.412 3,030 -50,500 0.00% 1,248
2015-09-01 2015-08-28 0.396 53,530 +50,500 0.04% 21,200
2015-08-19 2015-08-17 0.406 3,030 -303,000 0.00% 1,230
2015-08-18 2015-08-14 0.382 306,030 +121,200 0.24% 116,837
2015-08-17 2015-08-13 0.399 184,830 -49,083 0.14% 73,746
2015-08-14 2015-08-12 0.415 233,913 +230,078 0.14% 96,990
2015-07-31 2015-07-29 0.563 3,835 -63,910 0.00% 2,160
2015-07-29 2015-07-27 0.524 67,745 -12,783 0.04% 35,510
2015-07-10 2015-07-08 0.358 80,528 -639,107 0.05% 28,854
2015-07-08 2015-07-06 0.469 719,635 +12,782 0.45% 337,800
2015-06-03 2015-06-01 0.954 706,853 +127,821 0.44% 674,660
2015-06-02 2015-05-29 0.908 579,032 -204,514 0.36% 525,480
2015-06-01 2015-05-28 0.814 783,546 -63,911 0.49% 637,520
2015-05-29 2015-05-27 0.782 847,457 +12,782 0.52% 663,000
2015-05-28 2015-05-26 0.798 834,675 +140,604 0.52% 666,060
2015-05-27 2015-05-22 0.798 694,071 +115,039 0.43% 553,860
2015-05-21 2015-05-19 0.829 579,032 +319,554 0.36% 480,180
2015-05-11 2015-05-07 0.908 259,478 -12,782 0.16% 235,480
2015-05-08 2015-05-06 0.798 272,260 +255,643 0.17% 217,260
2015-05-06 2015-05-04 0.759 16,617 +12,782 0.01% 12,610
2015-05-05 2015-04-30 0.775 3,835 -30,038 0.00% 2,970
2015-04-29 2015-04-27 0.642 33,873 -12,782 0.02% 21,730
2015-04-24 2015-04-22 0.555 46,655 +12,782 0.03% 25,915
2015-04-22 2015-04-20 0.516 33,873 -153,386 0.02% 17,490
2015-04-21 2015-04-17 0.516 187,259 +153,386 0.12% 96,690
2015-04-17 2015-04-15 0.493 33,873 -345,118 0.02% 16,695
2015-04-16 2015-04-14 0.516 378,991 +345,118 0.23% 195,690
2014-11-18 2014-11-14 1.103 33,873 +12,782 0.03% 37,365
2014-10-20 2014-10-16 1.283 21,091 +7,031 0.02% 27,061
2014-08-19 2014-08-15 1.518 14,060 -33,234 0.02% 21,339
2014-08-18 2014-08-14 1.510 47,294 -5,113 0.06% 71,410
2014-08-13 2014-08-11 1.541 52,407 -37,068 0.06% 80,770
2014-08-08 2014-08-06 1.479 89,475 -1,278 0.10% 132,300
2014-08-07 2014-08-05 1.502 90,753 -38,347 0.11% 136,320
2014-07-29 2014-07-25 1.447 129,100 +46,016 0.15% 186,850
2014-07-28 2014-07-24 1.463 83,084 +38,346 0.10% 121,550
2014-07-25 2014-07-23 1.440 44,738 +30,678 0.05% 64,401
2014-03-27 2014-03-25 1.768 14,060 -16,617 0.02% 24,859
2014-03-13 2014-03-11 2.386 30,677 +6,391 0.04% 73,200
2014-03-11 2014-03-07 2.464 24,286 -3,835 0.03% 59,850
2014-03-06 2014-03-04 2.660 28,121 -3,834 0.04% 74,801
2014-03-05 2014-03-03 2.895 31,955 -25,565 0.04% 92,499
2014-03-04 2014-02-28 3.208 57,520 -76,693 0.08% 184,501
2014-03-03 2014-02-27 3.442 134,213 +69,024 0.19% 462,001
2014-02-28 2014-02-26 2.543 65,189 +57,520 0.09% 165,750
2013-10-23 2013-10-21 3.521 7,669 -1,279 0.02% 26,999
2013-10-22 2013-10-18 3.833 8,948 +1,279 0.02% 34,302
2013-10-08 2013-10-04 2.816 7,669 -158,499 0.02% 21,599
2013-09-23 2013-09-18 4.029 166,168 +132,934 0.41% 669,500
2013-09-13 2013-09-11 4.498 33,234 +30,678 0.08% 149,502
2013-09-12 2013-09-10 4.264 2,556 -7,670 0.01% 10,898
2013-09-10 2013-09-06 4.381 10,226 -9,970 0.03% 44,801
2013-09-09 2013-09-05 4.342 20,196 +9,970 0.05% 87,691
2013-09-06 2013-09-04 4.420 10,226 +7,670 0.03% 45,201
2013-08-07 2013-08-05 4.420 2,556 -256 0.01% 11,298
2013-08-06 2013-08-02 4.225 2,812 +256 0.01% 11,880
2013-05-15 2013-05-13 4.146 2,556 -128 0.01% 10,598
2013-05-13 2013-05-09 4.146 2,684 +128 0.01% 11,129
2013-03-21 2013-03-19 6.845 2,556 -10,482 0.01% 17,497
2013-03-12 2013-03-08 9.271 13,038 -12,526 0.04% 120,872
2013-03-05 2013-03-01 9.466 25,564 -16,106 0.09% 241,997
2013-03-04 2013-02-28 9.975 41,670 +21,219 0.14% 415,652
2013-03-01 2013-02-27 9.584 20,451 +5,112 0.07% 195,996
2013-02-27 2013-02-25 9.975 15,339 +12,783 0.05% 153,004
2012-09-20 2012-09-18 6.415 2,556 -2,046 0.01% 16,397
2012-07-10 2012-07-06 6.063 4,602 -135,490 0.02% 27,903
2012-07-09 2012-07-05 5.985 140,092 -7,670 0.57% 838,437
2012-07-04 2012-06-29 6.650 147,762 +147,762 0.60% 982,602
2010-03-26 2010-03-24 11.735 0 -1,278
2010-03-25 2010-03-23 11.931 1,278 +1,278 0.01% 15,247
2010-01-28 2010-01-26 10.562 0 -767
2010-01-21 2010-01-19 9.975 767 -1,534 0.01% 7,651
2010-01-20 2010-01-18 9.388 2,301 +767 0.02% 21,602
2010-01-19 2010-01-15 9.427 1,534 +767 0.01% 14,461
2010-01-18 2010-01-14 9.662 767 -767 0.01% 7,411
2010-01-08 2010-01-06 9.779 1,534 +767 0.01% 15,001
2010-01-05 2009-12-31 10.562 767 +767 0.01% 8,101
2009-12-22 2009-12-18 9.388 0 -767
2009-12-18 2009-12-16 9.193 767 +767 0.01% 7,051
2009-12-09 2009-12-07 11.735 0 -3,323
2009-12-08 2009-12-04 10.170 3,323 +3,323 0.02% 33,796
2007-06-26 2007-06-22 14.864 0

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